Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 84 242 | 7 877 | 92 119 | 639 975 | 10 650 | 650 625 | 649 988 | 9 482 | 659 470 | 74 229 | 9 045 | 83 274 |
20208 | 30 158 | 5 830 | 35 988 | 0 | 243 | 243 | 13 646 | 578 | 14 224 | 16 512 | 5 495 | 22 007 |
20209 | 1 215 | 0 | 1 215 | 299 400 | 0 | 299 400 | 300 243 | 0 | 300 243 | 372 | 0 | 372 |
30102 | 160 341 | 0 | 160 341 | 55 325 682 | 0 | 55 325 682 | 55 446 775 | 0 | 55 446 775 | 39 248 | 0 | 39 248 |
30110 | 294 912 | 185 074 | 479 986 | 8 907 166 | 1 347 194 | 10 254 360 | 8 974 824 | 1 350 823 | 10 325 647 | 227 254 | 181 445 | 408 699 |
30114 | 0 | 11 178 | 11 178 | 0 | 626 930 | 626 930 | 0 | 626 867 | 626 867 | 0 | 11 241 | 11 241 |
30202 | 35 784 | 0 | 35 784 | 7 202 | 0 | 7 202 | 0 | 0 | 0 | 42 986 | 0 | 42 986 |
30204 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 1 052 | 0 | 1 052 | 3 613 | 0 | 3 613 |
30233 | 272 235 | 4 297 | 276 532 | 17 775 421 | 58 281 | 17 833 702 | 17 802 271 | 60 498 | 17 862 769 | 245 385 | 2 080 | 247 465 |
30402 | 449 | 0 | 449 | 33 545 762 | 0 | 33 545 762 | 33 546 012 | 0 | 33 546 012 | 199 | 0 | 199 |
30602 | 33 922 | 0 | 33 922 | 461 000 | 0 | 461 000 | 494 917 | 0 | 494 917 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 20 880 000 | 0 | 20 880 000 | 19 680 000 | 0 | 19 680 000 | 1 200 000 | 0 | 1 200 000 |
31903 | 2 250 000 | 0 | 2 250 000 | 7 730 000 | 0 | 7 730 000 | 9 980 000 | 0 | 9 980 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 300 000 | 0 | 3 300 000 | 100 000 | 0 | 100 000 |
32003 | 200 000 | 0 | 200 000 | 610 000 | 0 | 610 000 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
45201 | 1 499 | 0 | 1 499 | 6 726 | 0 | 6 726 | 8 225 | 0 | 8 225 | 0 | 0 | 0 |
45206 | 183 000 | 0 | 183 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 227 000 | 0 | 227 000 |
45207 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45401 | 9 399 | 0 | 9 399 | 13 900 | 0 | 13 900 | 16 800 | 0 | 16 800 | 6 499 | 0 | 6 499 |
45406 | 35 500 | 0 | 35 500 | 300 | 0 | 300 | 0 | 0 | 0 | 35 800 | 0 | 35 800 |
45505 | 6 682 | 0 | 6 682 | 91 | 0 | 91 | 1 123 | 0 | 1 123 | 5 650 | 0 | 5 650 |
45506 | 19 440 | 0 | 19 440 | 6 800 | 0 | 6 800 | 2 403 | 0 | 2 403 | 23 837 | 0 | 23 837 |
45507 | 40 317 | 0 | 40 317 | 0 | 0 | 0 | 348 | 0 | 348 | 39 969 | 0 | 39 969 |
45509 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45705 | 741 | 0 | 741 | 0 | 0 | 0 | 90 | 0 | 90 | 651 | 0 | 651 |
45815 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 | 454 | 0 | 454 |
45915 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
47404 | 7 000 | 0 | 7 000 | 885 341 | 884 978 | 1 770 319 | 885 341 | 884 978 | 1 770 319 | 7 000 | 0 | 7 000 |
47408 | 0 | 0 | 0 | 1 423 239 | 1 024 831 | 2 448 070 | 1 423 239 | 1 024 831 | 2 448 070 | 0 | 0 | 0 |
47423 | 32 477 | 4 435 | 36 912 | 51 913 | 1 045 | 52 958 | 32 789 | 1 050 | 33 839 | 51 601 | 4 430 | 56 031 |
47427 | 2 850 | 0 | 2 850 | 5 841 | 0 | 5 841 | 2 747 | 0 | 2 747 | 5 944 | 0 | 5 944 |
50305 | 511 287 | 0 | 511 287 | 498 888 | 0 | 498 888 | 0 | 0 | 0 | 1 010 175 | 0 | 1 010 175 |
50307 | 75 220 | 0 | 75 220 | 489 | 0 | 489 | 0 | 0 | 0 | 75 709 | 0 | 75 709 |
60302 | 3 160 | 0 | 3 160 | 248 | 0 | 248 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
60306 | 0 | 0 | 0 | 6 208 | 0 | 6 208 | 6 208 | 0 | 6 208 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 167 | 0 | 167 | 194 | 0 | 194 | 45 | 0 | 45 |
60310 | 3 | 0 | 3 | 35 789 | 0 | 35 789 | 35 792 | 0 | 35 792 | 0 | 0 | 0 |
60312 | 4 367 | 0 | 4 367 | 12 507 | 0 | 12 507 | 12 798 | 0 | 12 798 | 4 076 | 0 | 4 076 |
60314 | 767 | 0 | 767 | 102 | 0 | 102 | 118 | 0 | 118 | 751 | 0 | 751 |
60323 | 8 664 | 0 | 8 664 | 0 | 0 | 0 | 0 | 0 | 0 | 8 664 | 0 | 8 664 |
60401 | 72 361 | 0 | 72 361 | 322 | 0 | 322 | 65 | 0 | 65 | 72 618 | 0 | 72 618 |
60701 | 26 | 0 | 26 | 296 | 0 | 296 | 322 | 0 | 322 | 0 | 0 | 0 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 317 | 0 | 317 |
61008 | 1 480 | 0 | 1 480 | 100 | 0 | 100 | 517 | 0 | 517 | 1 063 | 0 | 1 063 |
61009 | 16 | 0 | 16 | 310 | 0 | 310 | 312 | 0 | 312 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61403 | 28 835 | 0 | 28 835 | 42 | 0 | 42 | 705 | 0 | 705 | 28 172 | 0 | 28 172 |
70606 | 1 805 460 | 0 | 1 805 460 | 381 127 | 0 | 381 127 | 80 | 0 | 80 | 2 186 507 | 0 | 2 186 507 |
70608 | 239 101 | 0 | 239 101 | 16 593 | 0 | 16 593 | 0 | 0 | 0 | 255 694 | 0 | 255 694 |
70611 | 60 723 | 0 | 60 723 | 21 061 | 0 | 21 061 | 0 | 0 | 0 | 81 784 | 0 | 81 784 |
70612 | 184 999 | 0 | 184 999 | 0 | 0 | 0 | 0 | 0 | 0 | 184 999 | 0 | 184 999 |
Итого по активу (баланс) | 7 199 789 | 219 632 | 7 419 421 | 152 994 533 | 3 954 152 | 156 948 685 | 153 430 053 | 3 959 107 | 157 389 160 | 6 764 269 | 214 677 | 6 978 946 |
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 | 63 689 | 0 | 63 689 | 0 | 0 | 0 | 0 | 0 | 0 | 63 689 | 0 | 63 689 |
30109 | 14 116 | 0 | 14 116 | 279 044 | 0 | 279 044 | 280 568 | 0 | 280 568 | 15 640 | 0 | 15 640 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30232 | 399 576 | 97 103 | 496 679 | 7 809 543 | 1 431 503 | 9 241 046 | 7 892 490 | 1 369 929 | 9 262 419 | 482 523 | 35 529 | 518 052 |
31201 | 0 | 0 | 0 | 120 793 | 0 | 120 793 | 120 793 | 0 | 120 793 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 70 439 | 0 | 70 439 | 70 439 | 0 | 70 439 | 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 | 351 888 | 14 448 | 366 336 | 17 447 300 | 100 549 | 17 547 849 | 17 623 619 | 98 273 | 17 721 892 | 528 207 | 12 172 | 540 379 |
40703 | 153 | 0 | 153 | 9 | 0 | 9 | 0 | 0 | 0 | 144 | 0 | 144 |
40802 | 22 131 | 303 | 22 434 | 409 523 | 165 | 409 688 | 415 484 | 170 | 415 654 | 28 092 | 308 | 28 400 |
40807 | 11 972 | 21 017 | 32 989 | 897 | 972 | 1 869 | 1 028 | 1 202 | 2 230 | 12 103 | 21 247 | 33 350 |
40817 | 69 374 | 24 148 | 93 522 | 82 538 | 13 165 | 95 703 | 88 293 | 14 777 | 103 070 | 75 129 | 25 760 | 100 889 |
40820 | 237 | 6 489 | 6 726 | 440 | 1 452 | 1 892 | 299 | 3 378 | 3 677 | 96 | 8 415 | 8 511 |
40821 | 499 403 | 0 | 499 403 | 13 757 886 | 0 | 13 757 886 | 13 358 692 | 0 | 13 358 692 | 100 209 | 0 | 100 209 |
40903 | 2 459 201 | 8 026 | 2 467 227 | 33 690 803 | 96 099 | 33 786 902 | 33 072 508 | 110 087 | 33 182 595 | 1 840 906 | 22 014 | 1 862 920 |
40906 | 1 215 | 0 | 1 215 | 112 174 | 0 | 112 174 | 111 331 | 0 | 111 331 | 372 | 0 | 372 |
40911 | 197 | 0 | 197 | 13 832 | 0 | 13 832 | 14 056 | 0 | 14 056 | 421 | 0 | 421 |
40912 | 0 | 0 | 0 | 0 | 435 | 435 | 0 | 435 | 435 | 0 | 0 | 0 |
42301 | 27 169 | 83 109 | 110 278 | 2 984 | 5 059 | 8 043 | 42 257 | 4 795 | 47 052 | 66 442 | 82 845 | 149 287 |
42601 | 0 | 509 | 509 | 0 | 17 | 17 | 0 | 27 | 27 | 0 | 519 | 519 |
45215 | 11 190 | 0 | 11 190 | 140 | 0 | 140 | 11 110 | 0 | 11 110 | 22 160 | 0 | 22 160 |
45415 | 898 | 0 | 898 | 484 | 0 | 484 | 353 | 0 | 353 | 767 | 0 | 767 |
45515 | 3 129 | 0 | 3 129 | 2 328 | 0 | 2 328 | 431 | 0 | 431 | 1 232 | 0 | 1 232 |
45715 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 9 | 0 | 9 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
47407 | 0 | 0 | 0 | 1 022 454 | 1 412 013 | 2 434 467 | 1 022 454 | 1 412 013 | 2 434 467 | 0 | 0 | 0 |
47416 | 1 195 | 0 | 1 195 | 327 505 | 0 | 327 505 | 327 300 | 0 | 327 300 | 990 | 0 | 990 |
47422 | 381 724 | 0 | 381 724 | 41 658 006 | 0 | 41 658 006 | 41 563 671 | 0 | 41 563 671 | 287 389 | 0 | 287 389 |
47425 | 1 471 | 0 | 1 471 | 1 030 | 0 | 1 030 | 768 | 0 | 768 | 1 209 | 0 | 1 209 |
60301 | 648 | 0 | 648 | 27 788 | 0 | 27 788 | 27 852 | 0 | 27 852 | 712 | 0 | 712 |
60305 | 7 223 | 0 | 7 223 | 17 975 | 0 | 17 975 | 24 167 | 0 | 24 167 | 13 415 | 0 | 13 415 |
60307 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60309 | 179 | 0 | 179 | 179 | 0 | 179 | 136 | 0 | 136 | 136 | 0 | 136 |
60311 | 3 015 | 0 | 3 015 | 3 024 | 0 | 3 024 | 2 138 | 0 | 2 138 | 2 129 | 0 | 2 129 |
60313 | 0 | 309 | 309 | 7 | 10 | 17 | 7 | 16 | 23 | 0 | 315 | 315 |
60320 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60322 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
60324 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60601 | 53 838 | 0 | 53 838 | 44 | 0 | 44 | 888 | 0 | 888 | 54 682 | 0 | 54 682 |
60903 | 240 | 0 | 240 | 0 | 0 | 0 | 9 | 0 | 9 | 249 | 0 | 249 |
61304 | 431 | 0 | 431 | 0 | 0 | 0 | 92 | 0 | 92 | 523 | 0 | 523 |
70601 | 2 218 123 | 0 | 2 218 123 | 81 | 0 | 81 | 375 438 | 0 | 375 438 | 2 593 480 | 0 | 2 593 480 |
70603 | 239 717 | 0 | 239 717 | 0 | 0 | 0 | 16 338 | 0 | 16 338 | 256 055 | 0 | 256 055 |
Итого по пассиву (баланс) | 7 163 960 | 255 461 | 7 419 421 | 116 859 485 | 3 061 439 | 119 920 924 | 116 465 347 | 3 015 102 | 119 480 449 | 6 769 822 | 209 124 | 6 978 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 192 807 | 0 | 192 807 | 13 407 | 0 | 13 407 | 732 | 0 | 732 | 205 482 | 0 | 205 482 |
91202 | 3 | 0 | 3 | 63 | 0 | 63 | 63 | 0 | 63 | 3 | 0 | 3 |
91203 | 416 | 0 | 416 | 84 | 0 | 84 | 60 | 0 | 60 | 440 | 0 | 440 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 194 956 | 0 | 194 956 | 194 956 | 0 | 194 956 | 0 | 0 | 0 |
91414 | 967 115 | 0 | 967 115 | 52 248 | 0 | 52 248 | 1 598 | 0 | 1 598 | 1 017 765 | 0 | 1 017 765 |
91704 | 182 | 1 976 | 2 158 | 0 | 102 | 102 | 0 | 1 399 | 1 399 | 182 | 679 | 861 |
91802 | 824 | 4 847 | 5 671 | 0 | 253 | 253 | 0 | 3 635 | 3 635 | 824 | 1 465 | 2 289 |
99998 | 270 064 | 0 | 270 064 | 66 916 | 0 | 66 916 | 28 277 | 0 | 28 277 | 308 703 | 0 | 308 703 |
Итого по активу (баланс) | 1 431 411 | 6 823 | 1 438 234 | 327 674 | 355 | 328 029 | 225 686 | 5 034 | 230 720 | 1 533 399 | 2 144 | 1 535 543 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
91312 | 209 092 | 0 | 209 092 | 501 | 0 | 501 | 35 728 | 0 | 35 728 | 244 319 | 0 | 244 319 |
91316 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
91317 | 43 524 | 0 | 43 524 | 21 626 | 0 | 21 626 | 25 038 | 0 | 25 038 | 46 936 | 0 | 46 936 |
91507 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
99999 | 1 168 170 | 0 | 1 168 170 | 202 353 | 0 | 202 353 | 261 023 | 0 | 261 023 | 1 226 840 | 0 | 1 226 840 |
Итого по пассиву (баланс) | 1 438 234 | 0 | 1 438 234 | 230 630 | 0 | 230 630 | 327 939 | 0 | 327 939 | 1 535 543 | 0 | 1 535 543 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 27 346 | 27 346 | 0 | 372 056 | 372 056 | 0 | 390 852 | 390 852 | 0 | 8 550 | 8 550 |
93801 | 246 | 0 | 246 | 1 629 | 0 | 1 629 | 1 782 | 0 | 1 782 | 93 | 0 | 93 |
Итого по активу (баланс) | 246 | 27 346 | 27 592 | 1 629 | 372 056 | 373 685 | 1 782 | 390 852 | 392 634 | 93 | 8 550 | 8 643 |
Пассив | ||||||||||||
96001 | 27 592 | 0 | 27 592 | 390 278 | 0 | 390 278 | 371 231 | 0 | 371 231 | 8 545 | 0 | 8 545 |
96801 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 880 | 0 | 1 880 | 98 | 0 | 98 |
Итого по пассиву (баланс) | 27 592 | 0 | 27 592 | 392 060 | 0 | 392 060 | 373 111 | 0 | 373 111 | 8 643 | 0 | 8 643 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 577 900,0000 | 0 | 0 | 487 548,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 065 448,0000 |
Итого по активу (баланс) | 0 | 0 | 577 900,0000 | 0 | 0 | 487 548,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 065 448,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 124 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 487 548,0000 | 0 | 0 | 612 448,0000 |
98070 | 0 | 0 | 453 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 453 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 577 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 487 548,0000 | 0 | 0 | 1 065 448,0000 |
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