Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
КИВИ Банк (акционерное общество)
Регистрационный номер
2241
Код формы по ОКУД 0409101
тыс. рублей
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 | 66 336 | 52 268 | 118 604 | 2 195 345 | 27 314 | 2 222 659 | 2 094 694 | 26 752 | 2 121 446 | 166 987 | 52 830 | 219 817 |
20207 | 0 | 0 | 0 | 63 354 | 0 | 63 354 | 63 354 | 0 | 63 354 | 0 | 0 | 0 |
20208 | 78 497 | 2 928 | 81 425 | 387 406 | 6 040 | 393 446 | 379 453 | 6 374 | 385 827 | 86 450 | 2 594 | 89 044 |
20209 | 678 | 0 | 678 | 505 931 | 15 265 | 521 196 | 505 334 | 15 265 | 520 599 | 1 275 | 0 | 1 275 |
30102 | 1 370 249 | 0 | 1 370 249 | 30 693 938 | 0 | 30 693 938 | 30 703 965 | 0 | 30 703 965 | 1 360 222 | 0 | 1 360 222 |
30110 | 8 035 | 62 760 | 70 795 | 784 354 | 134 858 | 919 212 | 787 687 | 105 197 | 892 884 | 4 702 | 92 421 | 97 123 |
30202 | 13 896 | 0 | 13 896 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 15 174 | 0 | 15 174 |
30204 | 1 014 | 0 | 1 014 | 78 | 0 | 78 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
30233 | 70 | 1 | 71 | 9 420 | 16 328 | 25 748 | 9 420 | 16 328 | 25 748 | 70 | 1 | 71 |
31904 | 600 000 | 0 | 600 000 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
32201 | 0 | 903 | 903 | 0 | 31 | 31 | 0 | 63 | 63 | 0 | 871 | 871 |
45201 | 0 | 0 | 0 | 11 499 | 0 | 11 499 | 9 158 | 0 | 9 158 | 2 341 | 0 | 2 341 |
45206 | 200 750 | 0 | 200 750 | 0 | 0 | 0 | 30 700 | 0 | 30 700 | 170 050 | 0 | 170 050 |
45207 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 | 1 758 | 0 | 1 758 |
45208 | 95 269 | 0 | 95 269 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 93 769 | 0 | 93 769 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 3 443 | 451 | 3 894 | 1 170 | 11 | 1 181 | 616 | 346 | 962 | 3 997 | 116 | 4 113 |
45506 | 42 603 | 0 | 42 603 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 40 514 | 0 | 40 514 |
45507 | 50 914 | 0 | 50 914 | 0 | 0 | 0 | 104 | 0 | 104 | 50 810 | 0 | 50 810 |
45509 | 3 709 | 5 376 | 9 085 | 1 136 | 1 006 | 2 142 | 1 963 | 1 450 | 3 413 | 2 882 | 4 932 | 7 814 |
45812 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
45815 | 2 573 | 2 491 | 5 064 | 313 | 86 | 399 | 110 | 196 | 306 | 2 776 | 2 381 | 5 157 |
45817 | 0 | 132 | 132 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 129 | 129 |
45915 | 388 | 59 | 447 | 49 | 26 | 75 | 47 | 19 | 66 | 390 | 66 | 456 |
45917 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
47404 | 3 422 | 0 | 3 422 | 72 023 | 0 | 72 023 | 71 857 | 0 | 71 857 | 3 588 | 0 | 3 588 |
47408 | 0 | 0 | 0 | 80 454 | 95 114 | 175 568 | 80 454 | 95 114 | 175 568 | 0 | 0 | 0 |
47423 | 38 272 | 146 | 38 418 | 943 680 | 206 | 943 886 | 933 383 | 265 | 933 648 | 48 569 | 87 | 48 656 |
47427 | 1 490 | 652 | 2 142 | 4 334 | 122 | 4 456 | 4 118 | 111 | 4 229 | 1 706 | 663 | 2 369 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 5 718 | 0 | 5 718 | 59 | 0 | 59 | 309 | 0 | 309 | 5 468 | 0 | 5 468 |
60306 | 0 | 0 | 0 | 3 169 | 0 | 3 169 | 3 169 | 0 | 3 169 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 2 130 | 0 | 2 130 | 113 | 0 | 113 | 2 069 | 0 | 2 069 |
60310 | 11 424 | 0 | 11 424 | 1 827 | 0 | 1 827 | 6 263 | 0 | 6 263 | 6 988 | 0 | 6 988 |
60312 | 11 280 | 0 | 11 280 | 10 805 | 0 | 10 805 | 13 381 | 0 | 13 381 | 8 704 | 0 | 8 704 |
60314 | 0 | 0 | 0 | 0 | 19 626 | 19 626 | 0 | 19 626 | 19 626 | 0 | 0 | 0 |
60323 | 7 622 | 0 | 7 622 | 325 | 0 | 325 | 673 | 0 | 673 | 7 274 | 0 | 7 274 |
60401 | 67 799 | 0 | 67 799 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 69 214 | 0 | 69 214 |
60701 | 6 259 | 0 | 6 259 | 570 | 0 | 570 | 2 565 | 0 | 2 565 | 4 264 | 0 | 4 264 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 377 | 0 | 377 | 330 | 0 | 330 | 17 | 0 | 17 | 690 | 0 | 690 |
61008 | 2 504 | 0 | 2 504 | 147 | 0 | 147 | 156 | 0 | 156 | 2 495 | 0 | 2 495 |
61009 | 741 | 0 | 741 | 73 | 0 | 73 | 178 | 0 | 178 | 636 | 0 | 636 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
61403 | 5 724 | 0 | 5 724 | 18 682 | 0 | 18 682 | 1 104 | 0 | 1 104 | 23 302 | 0 | 23 302 |
70606 | 329 982 | 0 | 329 982 | 45 814 | 0 | 45 814 | 86 | 0 | 86 | 375 710 | 0 | 375 710 |
70608 | 197 912 | 0 | 197 912 | 11 356 | 0 | 11 356 | 0 | 0 | 0 | 209 268 | 0 | 209 268 |
70611 | 1 734 | 0 | 1 734 | 272 | 0 | 272 | 57 | 0 | 57 | 1 949 | 0 | 1 949 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10701 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
10801 | 33 406 | 0 | 33 406 | 0 | 0 | 0 | 0 | 0 | 0 | 33 406 | 0 | 33 406 |
30109 | 0 | 0 | 0 | 29 145 | 0 | 29 145 | 34 170 | 0 | 34 170 | 5 025 | 0 | 5 025 |
30232 | 0 | 97 | 97 | 177 | 687 | 864 | 177 | 590 | 767 | 0 | 0 | 0 |
40602 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
40701 | 3 957 | 0 | 3 957 | 24 471 | 0 | 24 471 | 28 357 | 0 | 28 357 | 7 843 | 0 | 7 843 |
40702 | 2 041 122 | 35 999 | 2 077 121 | 44 939 098 | 51 312 | 44 990 410 | 45 175 070 | 76 220 | 45 251 290 | 2 277 094 | 60 907 | 2 338 001 |
40703 | 7 377 | 0 | 7 377 | 18 052 | 0 | 18 052 | 16 925 | 0 | 16 925 | 6 250 | 0 | 6 250 |
40802 | 10 430 | 308 | 10 738 | 675 333 | 134 | 675 467 | 672 894 | 6 207 | 679 101 | 7 991 | 6 381 | 14 372 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 46 | 4 925 | 4 971 | 7 014 | 12 012 | 19 026 | 14 011 | 7 236 | 21 247 | 7 043 | 149 | 7 192 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 30 983 | 31 385 | 62 368 | 57 714 | 20 604 | 78 318 | 59 893 | 24 785 | 84 678 | 33 162 | 35 566 | 68 728 |
40820 | 277 | 1 617 | 1 894 | 184 | 1 187 | 1 371 | 87 | 823 | 910 | 180 | 1 253 | 1 433 |
40903 | 4 067 | 0 | 4 067 | 322 057 | 0 | 322 057 | 325 984 | 0 | 325 984 | 7 994 | 0 | 7 994 |
40905 | 6 | 0 | 6 | 195 052 | 0 | 195 052 | 195 052 | 0 | 195 052 | 6 | 0 | 6 |
40911 | 71 238 | 0 | 71 238 | 21 749 025 | 0 | 21 749 025 | 21 774 806 | 0 | 21 774 806 | 97 019 | 0 | 97 019 |
42301 | 12 240 | 2 573 | 14 813 | 17 240 | 926 | 18 166 | 9 160 | 606 | 9 766 | 4 160 | 2 253 | 6 413 |
42304 | 55 832 | 14 077 | 69 909 | 2 815 | 1 328 | 4 143 | 10 954 | 7 236 | 18 190 | 63 971 | 19 985 | 83 956 |
42305 | 11 579 | 1 248 | 12 827 | 693 | 111 | 804 | 748 | 90 | 838 | 11 634 | 1 227 | 12 861 |
42306 | 2 856 | 18 724 | 21 580 | 0 | 1 602 | 1 602 | 2 043 | 770 | 2 813 | 4 899 | 17 892 | 22 791 |
42601 | 0 | 690 | 690 | 0 | 48 | 48 | 0 | 25 | 25 | 0 | 667 | 667 |
45215 | 14 537 | 0 | 14 537 | 3 097 | 0 | 3 097 | 690 | 0 | 690 | 12 130 | 0 | 12 130 |
45415 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45515 | 6 636 | 0 | 6 636 | 2 467 | 0 | 2 467 | 2 607 | 0 | 2 607 | 6 776 | 0 | 6 776 |
45818 | 3 445 | 0 | 3 445 | 146 | 0 | 146 | 1 827 | 0 | 1 827 | 5 126 | 0 | 5 126 |
45918 | 204 | 0 | 204 | 19 | 0 | 19 | 187 | 0 | 187 | 372 | 0 | 372 |
47407 | 0 | 0 | 0 | 93 992 | 81 386 | 175 378 | 93 992 | 81 386 | 175 378 | 0 | 0 | 0 |
47411 | 0 | 126 | 126 | 0 | 37 | 37 | 0 | 13 | 13 | 0 | 102 | 102 |
47416 | 290 | 0 | 290 | 13 267 | 0 | 13 267 | 13 411 | 0 | 13 411 | 434 | 0 | 434 |
47422 | 23 410 | 0 | 23 410 | 156 402 | 0 | 156 402 | 156 729 | 0 | 156 729 | 23 737 | 0 | 23 737 |
47425 | 8 817 | 0 | 8 817 | 3 617 | 0 | 3 617 | 2 994 | 0 | 2 994 | 8 194 | 0 | 8 194 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 596 | 0 | 596 | 3 248 | 0 | 3 248 | 3 106 | 0 | 3 106 | 454 | 0 | 454 |
60305 | 4 610 | 0 | 4 610 | 11 745 | 0 | 11 745 | 11 267 | 0 | 11 267 | 4 132 | 0 | 4 132 |
60309 | 548 | 0 | 548 | 672 | 0 | 672 | 181 | 0 | 181 | 57 | 0 | 57 |
60311 | 1 127 | 0 | 1 127 | 5 234 | 0 | 5 234 | 5 201 | 0 | 5 201 | 1 094 | 0 | 1 094 |
60313 | 0 | 1 | 1 | 0 | 337 | 337 | 0 | 336 | 336 | 0 | 0 | 0 |
60322 | 351 | 0 | 351 | 645 | 0 | 645 | 310 | 0 | 310 | 16 | 0 | 16 |
60324 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60601 | 38 092 | 0 | 38 092 | 0 | 0 | 0 | 977 | 0 | 977 | 39 069 | 0 | 39 069 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 53 | 0 | 53 | 29 | 0 | 29 | 0 | 0 | 0 | 24 | 0 | 24 |
70601 | 351 091 | 0 | 351 091 | 22 | 0 | 22 | 46 400 | 0 | 46 400 | 397 469 | 0 | 397 469 |
70603 | 196 687 | 0 | 196 687 | 0 | 0 | 0 | 11 132 | 0 | 11 132 | 207 819 | 0 | 207 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 122 419 | 0 | 122 419 | 2 332 | 0 | 2 332 | 32 | 0 | 32 | 124 719 | 0 | 124 719 |
91202 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 101 126 | 0 | 101 126 | 46 | 0 | 46 | 7 705 | 0 | 7 705 | 93 467 | 0 | 93 467 |
91604 | 182 | 661 | 843 | 114 | 99 | 213 | 12 | 59 | 71 | 284 | 701 | 985 |
91704 | 22 | 1 277 | 1 299 | 0 | 45 | 45 | 0 | 90 | 90 | 22 | 1 232 | 1 254 |
91802 | 100 | 3 319 | 3 419 | 0 | 116 | 116 | 0 | 231 | 231 | 100 | 3 204 | 3 304 |
99998 | 734 141 | 0 | 734 141 | 21 328 | 0 | 21 328 | 87 075 | 0 | 87 075 | 668 394 | 0 | 668 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 |
91311 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 0 | 0 | 0 | 4 519 | 0 | 4 519 |
91312 | 408 382 | 0 | 408 382 | 63 848 | 0 | 63 848 | 0 | 0 | 0 | 344 534 | 0 | 344 534 |
91315 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
91317 | 66 793 | 13 285 | 80 078 | 14 335 | 1 541 | 15 876 | 12 644 | 2 254 | 14 898 | 65 102 | 13 998 | 79 100 |
91507 | 139 162 | 0 | 139 162 | 6 075 | 0 | 6 075 | 4 998 | 0 | 4 998 | 138 085 | 0 | 138 085 |
99999 | 229 170 | 0 | 229 170 | 8 105 | 0 | 8 105 | 2 728 | 0 | 2 728 | 223 793 | 0 | 223 793 |
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