Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 г.
Наименование кредитной организации
КИВИ Банк (акционерное общество)
Регистрационный номер
2241
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 47 927 | 6 112 | 54 039 | 659 192 | 13 097 | 672 289 | 663 783 | 7 355 | 671 138 | 43 336 | 11 854 | 55 190 |
20208 | 15 888 | 4 107 | 19 995 | 26 | 118 | 144 | 7 517 | 424 | 7 941 | 8 397 | 3 801 | 12 198 |
20209 | 0 | 0 | 0 | 326 003 | 0 | 326 003 | 322 966 | 0 | 322 966 | 3 037 | 0 | 3 037 |
30102 | 114 652 | 0 | 114 652 | 41 889 154 | 0 | 41 889 154 | 41 834 809 | 0 | 41 834 809 | 168 997 | 0 | 168 997 |
30110 | 54 818 | 216 955 | 271 773 | 1 126 021 | 984 873 | 2 110 894 | 693 555 | 983 730 | 1 677 285 | 487 284 | 218 098 | 705 382 |
30114 | 0 | 10 456 | 10 456 | 0 | 30 108 | 30 108 | 0 | 33 151 | 33 151 | 0 | 7 413 | 7 413 |
30202 | 24 858 | 0 | 24 858 | 188 | 0 | 188 | 0 | 0 | 0 | 25 046 | 0 | 25 046 |
30204 | 3 630 | 0 | 3 630 | 155 | 0 | 155 | 0 | 0 | 0 | 3 785 | 0 | 3 785 |
30233 | 227 690 | 4 703 | 232 393 | 3 336 527 | 290 597 | 3 627 124 | 3 270 920 | 288 693 | 3 559 613 | 293 297 | 6 607 | 299 904 |
30402 | 339 | 0 | 339 | 25 074 103 | 0 | 25 074 103 | 25 074 212 | 0 | 25 074 212 | 230 | 0 | 230 |
31902 | 0 | 0 | 0 | 14 059 000 | 0 | 14 059 000 | 14 059 000 | 0 | 14 059 000 | 0 | 0 | 0 |
31903 | 1 790 000 | 0 | 1 790 000 | 7 188 000 | 0 | 7 188 000 | 7 081 000 | 0 | 7 081 000 | 1 897 000 | 0 | 1 897 000 |
32002 | 0 | 0 | 0 | 2 297 000 | 0 | 2 297 000 | 2 297 000 | 0 | 2 297 000 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 750 000 | 0 | 750 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 |
32006 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
45206 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45207 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45503 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 130 | 0 | 130 | 2 220 | 0 | 2 220 |
45505 | 4 103 | 0 | 4 103 | 390 | 0 | 390 | 1 365 | 0 | 1 365 | 3 128 | 0 | 3 128 |
45506 | 23 002 | 0 | 23 002 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 21 687 | 0 | 21 687 |
45507 | 17 219 | 0 | 17 219 | 0 | 0 | 0 | 182 | 0 | 182 | 17 037 | 0 | 17 037 |
45705 | 1 259 | 0 | 1 259 | 0 | 0 | 0 | 84 | 0 | 84 | 1 175 | 0 | 1 175 |
45815 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47404 | 3 000 | 0 | 3 000 | 555 559 | 555 616 | 1 111 175 | 555 559 | 555 616 | 1 111 175 | 3 000 | 0 | 3 000 |
47408 | 0 | 0 | 0 | 702 349 | 647 803 | 1 350 152 | 702 349 | 647 803 | 1 350 152 | 0 | 0 | 0 |
47423 | 7 684 | 1 039 | 8 723 | 39 625 | 742 | 40 367 | 39 762 | 779 | 40 541 | 7 547 | 1 002 | 8 549 |
47427 | 409 | 0 | 409 | 2 022 | 0 | 2 022 | 705 | 0 | 705 | 1 726 | 0 | 1 726 |
50305 | 384 943 | 0 | 384 943 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 387 047 | 0 | 387 047 |
50307 | 75 174 | 0 | 75 174 | 474 | 0 | 474 | 0 | 0 | 0 | 75 648 | 0 | 75 648 |
52503 | 265 | 0 | 265 | 0 | 0 | 0 | 83 | 0 | 83 | 182 | 0 | 182 |
60302 | 1 808 | 0 | 1 808 | 207 | 0 | 207 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
60306 | 0 | 0 | 0 | 4 309 | 0 | 4 309 | 4 309 | 0 | 4 309 | 0 | 0 | 0 |
60308 | 329 | 0 | 329 | 256 | 0 | 256 | 114 | 0 | 114 | 471 | 0 | 471 |
60310 | 426 | 0 | 426 | 17 917 | 0 | 17 917 | 17 853 | 0 | 17 853 | 490 | 0 | 490 |
60312 | 3 236 | 0 | 3 236 | 6 289 | 0 | 6 289 | 6 479 | 0 | 6 479 | 3 046 | 0 | 3 046 |
60314 | 381 | 0 | 381 | 41 | 0 | 41 | 89 | 0 | 89 | 333 | 0 | 333 |
60323 | 7 274 | 0 | 7 274 | 1 | 0 | 1 | 1 | 0 | 1 | 7 274 | 0 | 7 274 |
60401 | 69 917 | 0 | 69 917 | 243 | 0 | 243 | 0 | 0 | 0 | 70 160 | 0 | 70 160 |
60701 | 2 356 | 0 | 2 356 | 656 | 0 | 656 | 243 | 0 | 243 | 2 769 | 0 | 2 769 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 187 | 0 | 187 | 33 | 0 | 33 | 18 | 0 | 18 | 202 | 0 | 202 |
61008 | 798 | 0 | 798 | 136 | 0 | 136 | 164 | 0 | 164 | 770 | 0 | 770 |
61009 | 212 | 0 | 212 | 427 | 0 | 427 | 89 | 0 | 89 | 550 | 0 | 550 |
61403 | 32 097 | 0 | 32 097 | 205 | 0 | 205 | 638 | 0 | 638 | 31 664 | 0 | 31 664 |
70606 | 405 576 | 0 | 405 576 | 192 181 | 0 | 192 181 | 107 | 0 | 107 | 597 650 | 0 | 597 650 |
70608 | 53 895 | 0 | 53 895 | 15 134 | 0 | 15 134 | 0 | 0 | 0 | 69 029 | 0 | 69 029 |
70611 | 5 271 | 0 | 5 271 | 16 596 | 0 | 16 596 | 0 | 0 | 0 | 21 867 | 0 | 21 867 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10701 | 14 750 | 0 | 14 750 | 0 | 0 | 0 | 0 | 0 | 0 | 14 750 | 0 | 14 750 |
10801 | 9 190 | 0 | 9 190 | 0 | 0 | 0 | 0 | 0 | 0 | 9 190 | 0 | 9 190 |
30109 | 13 157 | 0 | 13 157 | 1 777 769 | 0 | 1 777 769 | 1 785 785 | 0 | 1 785 785 | 21 173 | 0 | 21 173 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30232 | 96 134 | 49 811 | 145 945 | 1 965 266 | 433 734 | 2 399 000 | 2 037 086 | 457 807 | 2 494 893 | 167 954 | 73 884 | 241 838 |
31201 | 0 | 0 | 0 | 399 215 | 0 | 399 215 | 399 215 | 0 | 399 215 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 53 280 | 0 | 53 280 | 53 280 | 0 | 53 280 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
40602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 940 305 | 22 420 | 962 725 | 17 422 518 | 282 317 | 17 704 835 | 17 476 696 | 261 212 | 17 737 908 | 994 483 | 1 315 | 995 798 |
40703 | 2 622 | 0 | 2 622 | 2 469 | 0 | 2 469 | 0 | 0 | 0 | 153 | 0 | 153 |
40802 | 20 192 | 270 | 20 462 | 57 951 | 1 764 | 59 715 | 50 828 | 1 618 | 52 446 | 13 069 | 124 | 13 193 |
40807 | 6 088 | 24 584 | 30 672 | 5 005 | 5 253 | 10 258 | 4 451 | 1 594 | 6 045 | 5 534 | 20 925 | 26 459 |
40817 | 88 106 | 91 759 | 179 865 | 120 179 | 35 265 | 155 444 | 99 103 | 29 666 | 128 769 | 67 030 | 86 160 | 153 190 |
40820 | 304 | 1 594 | 1 898 | 292 | 450 | 742 | 236 | 1 282 | 1 518 | 248 | 2 426 | 2 674 |
40821 | 1 164 442 | 0 | 1 164 442 | 42 790 701 | 0 | 42 790 701 | 43 611 794 | 0 | 43 611 794 | 1 985 535 | 0 | 1 985 535 |
40903 | 66 202 | 2 659 | 68 861 | 8 922 554 | 30 711 | 8 953 265 | 8 939 256 | 31 458 | 8 970 714 | 82 904 | 3 406 | 86 310 |
40906 | 0 | 0 | 0 | 130 589 | 0 | 130 589 | 133 626 | 0 | 133 626 | 3 037 | 0 | 3 037 |
40911 | 8 737 | 0 | 8 737 | 10 559 | 0 | 10 559 | 1 858 | 0 | 1 858 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 0 | 424 | 424 | 0 | 424 | 424 | 0 | 0 | 0 |
42301 | 27 387 | 62 997 | 90 384 | 2 147 | 9 421 | 11 568 | 1 354 | 12 020 | 13 374 | 26 594 | 65 596 | 92 190 |
42601 | 0 | 483 | 483 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 483 | 483 |
45215 | 14 400 | 0 | 14 400 | 2 047 | 0 | 2 047 | 10 911 | 0 | 10 911 | 23 264 | 0 | 23 264 |
45515 | 5 857 | 0 | 5 857 | 793 | 0 | 793 | 57 | 0 | 57 | 5 121 | 0 | 5 121 |
45715 | 38 | 0 | 38 | 3 | 0 | 3 | 0 | 0 | 0 | 35 | 0 | 35 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 645 448 | 699 760 | 1 345 208 | 645 448 | 699 760 | 1 345 208 | 0 | 0 | 0 |
47416 | 869 | 0 | 869 | 11 476 | 229 | 11 705 | 11 418 | 229 | 11 647 | 811 | 0 | 811 |
47422 | 89 304 | 0 | 89 304 | 528 734 | 0 | 528 734 | 545 203 | 0 | 545 203 | 105 773 | 0 | 105 773 |
47425 | 2 683 | 0 | 2 683 | 8 955 | 0 | 8 955 | 13 961 | 0 | 13 961 | 7 689 | 0 | 7 689 |
47426 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 50 503 | 0 | 50 503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 503 | 0 | 50 503 |
60301 | 545 | 0 | 545 | 23 004 | 0 | 23 004 | 22 501 | 0 | 22 501 | 42 | 0 | 42 |
60305 | 5 200 | 0 | 5 200 | 21 627 | 0 | 21 627 | 16 503 | 0 | 16 503 | 76 | 0 | 76 |
60307 | 16 | 0 | 16 | 66 | 0 | 66 | 50 | 0 | 50 | 0 | 0 | 0 |
60309 | 182 | 0 | 182 | 182 | 0 | 182 | 45 | 0 | 45 | 45 | 0 | 45 |
60311 | 2 209 | 0 | 2 209 | 2 445 | 0 | 2 445 | 3 109 | 0 | 3 109 | 2 873 | 0 | 2 873 |
60313 | 0 | 0 | 0 | 4 913 | 0 | 4 913 | 4 913 | 0 | 4 913 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
60601 | 49 844 | 0 | 49 844 | 0 | 0 | 0 | 887 | 0 | 887 | 50 731 | 0 | 50 731 |
60903 | 186 | 0 | 186 | 0 | 0 | 0 | 9 | 0 | 9 | 195 | 0 | 195 |
61304 | 83 | 0 | 83 | 0 | 0 | 0 | 32 | 0 | 32 | 115 | 0 | 115 |
70601 | 561 511 | 0 | 561 511 | 138 | 0 | 138 | 220 074 | 0 | 220 074 | 781 447 | 0 | 781 447 |
70603 | 52 998 | 0 | 52 998 | 0 | 0 | 0 | 14 602 | 0 | 14 602 | 67 600 | 0 | 67 600 |
70801 | 104 499 | 0 | 104 499 | 0 | 0 | 0 | 0 | 0 | 0 | 104 499 | 0 | 104 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 50 503 | 0 | 50 503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 503 | 0 | 50 503 |
90902 | 181 308 | 0 | 181 308 | 7 917 | 0 | 7 917 | 5 533 | 0 | 5 533 | 183 692 | 0 | 183 692 |
91202 | 8 | 0 | 8 | 21 | 0 | 21 | 25 | 0 | 25 | 4 | 0 | 4 |
91203 | 214 | 0 | 214 | 1 | 0 | 1 | 5 | 0 | 5 | 210 | 0 | 210 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 459 328 | 0 | 459 328 | 459 328 | 0 | 459 328 | 0 | 0 | 0 |
91414 | 51 179 | 0 | 51 179 | 284 517 | 0 | 284 517 | 246 | 0 | 246 | 335 450 | 0 | 335 450 |
91704 | 182 | 1 879 | 2 061 | 0 | 63 | 63 | 0 | 62 | 62 | 182 | 1 880 | 2 062 |
91802 | 824 | 4 602 | 5 426 | 0 | 154 | 154 | 0 | 150 | 150 | 824 | 4 606 | 5 430 |
99998 | 165 466 | 0 | 165 466 | 180 530 | 0 | 180 530 | 55 443 | 0 | 55 443 | 290 553 | 0 | 290 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
91312 | 23 318 | 0 | 23 318 | 0 | 0 | 0 | 105 187 | 0 | 105 187 | 128 505 | 0 | 128 505 |
91315 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91317 | 10 400 | 0 | 10 400 | 55 100 | 0 | 55 100 | 75 000 | 0 | 75 000 | 30 300 | 0 | 30 300 |
91507 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
99999 | 290 699 | 0 | 290 699 | 465 335 | 0 | 465 335 | 751 987 | 0 | 751 987 | 577 351 | 0 | 577 351 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 11 731 | 11 731 | 0 | 228 027 | 228 027 | 0 | 214 800 | 214 800 | 0 | 24 958 | 24 958 |
93801 | 47 | 0 | 47 | 908 | 0 | 908 | 944 | 0 | 944 | 11 | 0 | 11 |
Пассив | ||||||||||||
96001 | 11 778 | 0 | 11 778 | 214 306 | 0 | 214 306 | 227 497 | 0 | 227 497 | 24 969 | 0 | 24 969 |
96801 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 453 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 453 000,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 453 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 453 001,0000 |
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