Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 52 396 | 9 091 | 61 487 | 784 788 | 24 956 | 809 744 | 789 257 | 27 935 | 817 192 | 47 927 | 6 112 | 54 039 |
20208 | 18 236 | 2 901 | 21 137 | 16 201 | 4 396 | 20 597 | 18 549 | 3 190 | 21 739 | 15 888 | 4 107 | 19 995 |
20209 | 0 | 0 | 0 | 411 348 | 10 539 | 421 887 | 411 348 | 10 539 | 421 887 | 0 | 0 | 0 |
30102 | 175 112 | 0 | 175 112 | 41 244 785 | 0 | 41 244 785 | 41 305 245 | 0 | 41 305 245 | 114 652 | 0 | 114 652 |
30110 | 80 215 | 188 533 | 268 748 | 569 012 | 828 946 | 1 397 958 | 594 409 | 800 524 | 1 394 933 | 54 818 | 216 955 | 271 773 |
30114 | 0 | 7 578 | 7 578 | 0 | 26 015 | 26 015 | 0 | 23 137 | 23 137 | 0 | 10 456 | 10 456 |
30202 | 50 628 | 0 | 50 628 | 0 | 0 | 0 | 25 770 | 0 | 25 770 | 24 858 | 0 | 24 858 |
30204 | 3 106 | 0 | 3 106 | 524 | 0 | 524 | 0 | 0 | 0 | 3 630 | 0 | 3 630 |
30221 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
30233 | 207 735 | 1 704 | 209 439 | 2 864 502 | 318 038 | 3 182 540 | 2 844 547 | 315 039 | 3 159 586 | 227 690 | 4 703 | 232 393 |
30402 | 319 | 0 | 319 | 23 191 832 | 0 | 23 191 832 | 23 191 812 | 0 | 23 191 812 | 339 | 0 | 339 |
30602 | 11 309 | 0 | 11 309 | 0 | 0 | 0 | 11 309 | 0 | 11 309 | 0 | 0 | 0 |
31902 | 100 000 | 0 | 100 000 | 11 937 000 | 0 | 11 937 000 | 12 037 000 | 0 | 12 037 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 7 640 000 | 0 | 7 640 000 | 6 750 000 | 0 | 6 750 000 | 1 790 000 | 0 | 1 790 000 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 897 000 | 0 | 1 897 000 | 1 897 000 | 0 | 1 897 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
32006 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
45206 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45503 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 150 | 0 | 150 | 2 350 | 0 | 2 350 |
45505 | 5 807 | 0 | 5 807 | 2 060 | 0 | 2 060 | 3 764 | 0 | 3 764 | 4 103 | 0 | 4 103 |
45506 | 23 632 | 0 | 23 632 | 0 | 0 | 0 | 630 | 0 | 630 | 23 002 | 0 | 23 002 |
45507 | 20 449 | 0 | 20 449 | 0 | 0 | 0 | 3 230 | 0 | 3 230 | 17 219 | 0 | 17 219 |
45509 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45705 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 82 | 0 | 82 | 1 259 | 0 | 1 259 |
45815 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
47404 | 3 029 | 0 | 3 029 | 474 039 | 474 303 | 948 342 | 474 068 | 474 303 | 948 371 | 3 000 | 0 | 3 000 |
47408 | 0 | 0 | 0 | 627 101 | 558 487 | 1 185 588 | 627 101 | 558 487 | 1 185 588 | 0 | 0 | 0 |
47423 | 8 050 | 24 | 8 074 | 24 757 | 3 862 | 28 619 | 25 123 | 2 847 | 27 970 | 7 684 | 1 039 | 8 723 |
47427 | 356 | 0 | 356 | 650 | 0 | 650 | 597 | 0 | 597 | 409 | 0 | 409 |
50305 | 382 761 | 0 | 382 761 | 2 182 | 0 | 2 182 | 0 | 0 | 0 | 384 943 | 0 | 384 943 |
50307 | 76 107 | 0 | 76 107 | 489 | 0 | 489 | 1 422 | 0 | 1 422 | 75 174 | 0 | 75 174 |
52503 | 265 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 265 | 0 | 265 |
60302 | 1 358 | 0 | 1 358 | 450 | 0 | 450 | 0 | 0 | 0 | 1 808 | 0 | 1 808 |
60306 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 4 314 | 0 | 4 314 | 0 | 0 | 0 |
60308 | 322 | 0 | 322 | 99 | 0 | 99 | 92 | 0 | 92 | 329 | 0 | 329 |
60310 | 466 | 0 | 466 | 16 525 | 0 | 16 525 | 16 565 | 0 | 16 565 | 426 | 0 | 426 |
60312 | 5 098 | 0 | 5 098 | 11 493 | 0 | 11 493 | 13 355 | 0 | 13 355 | 3 236 | 0 | 3 236 |
60314 | 165 | 0 | 165 | 266 | 0 | 266 | 50 | 0 | 50 | 381 | 0 | 381 |
60323 | 7 274 | 0 | 7 274 | 1 | 0 | 1 | 1 | 0 | 1 | 7 274 | 0 | 7 274 |
60401 | 68 127 | 0 | 68 127 | 1 790 | 0 | 1 790 | 0 | 0 | 0 | 69 917 | 0 | 69 917 |
60701 | 2 581 | 0 | 2 581 | 1 565 | 0 | 1 565 | 1 790 | 0 | 1 790 | 2 356 | 0 | 2 356 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 103 | 0 | 103 | 144 | 0 | 144 | 60 | 0 | 60 | 187 | 0 | 187 |
61008 | 1 105 | 0 | 1 105 | 339 | 0 | 339 | 646 | 0 | 646 | 798 | 0 | 798 |
61009 | 211 | 0 | 211 | 77 | 0 | 77 | 76 | 0 | 76 | 212 | 0 | 212 |
61403 | 28 831 | 0 | 28 831 | 3 633 | 0 | 3 633 | 367 | 0 | 367 | 32 097 | 0 | 32 097 |
70606 | 231 922 | 0 | 231 922 | 173 657 | 0 | 173 657 | 3 | 0 | 3 | 405 576 | 0 | 405 576 |
70608 | 33 778 | 0 | 33 778 | 20 117 | 0 | 20 117 | 0 | 0 | 0 | 53 895 | 0 | 53 895 |
70611 | 3 534 | 0 | 3 534 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 5 271 | 0 | 5 271 |
70706 | 1 298 582 | 0 | 1 298 582 | 1 787 | 0 | 1 787 | 1 300 369 | 0 | 1 300 369 | 0 | 0 | 0 |
70708 | 260 265 | 0 | 260 265 | 0 | 0 | 0 | 260 265 | 0 | 260 265 | 0 | 0 | 0 |
70711 | 26 744 | 0 | 26 744 | 0 | 0 | 0 | 26 744 | 0 | 26 744 | 0 | 0 | 0 |
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 | 14 380 | 0 | 14 380 | 1 880 622 | 0 | 1 880 622 | 1 879 399 | 0 | 1 879 399 | 13 157 | 0 | 13 157 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30232 | 39 208 | 14 698 | 53 906 | 1 637 971 | 340 498 | 1 978 469 | 1 694 897 | 375 611 | 2 070 508 | 96 134 | 49 811 | 145 945 |
31201 | 0 | 0 | 0 | 536 335 | 0 | 536 335 | 536 335 | 0 | 536 335 | 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 | 1 211 841 | 13 644 | 1 225 485 | 16 954 256 | 52 489 | 17 006 745 | 16 682 720 | 61 265 | 16 743 985 | 940 305 | 22 420 | 962 725 |
40703 | 613 | 0 | 613 | 654 | 0 | 654 | 2 663 | 0 | 2 663 | 2 622 | 0 | 2 622 |
40802 | 20 428 | 122 | 20 550 | 53 518 | 7 | 53 525 | 53 282 | 155 | 53 437 | 20 192 | 270 | 20 462 |
40807 | 1 996 | 14 002 | 15 998 | 5 002 | 4 832 | 9 834 | 9 094 | 15 414 | 24 508 | 6 088 | 24 584 | 30 672 |
40817 | 81 032 | 83 847 | 164 879 | 103 897 | 18 852 | 122 749 | 110 971 | 26 764 | 137 735 | 88 106 | 91 759 | 179 865 |
40820 | 483 | 1 492 | 1 975 | 492 | 245 | 737 | 313 | 347 | 660 | 304 | 1 594 | 1 898 |
40821 | 31 809 | 0 | 31 809 | 41 904 260 | 0 | 41 904 260 | 43 036 893 | 0 | 43 036 893 | 1 164 442 | 0 | 1 164 442 |
40903 | 50 196 | 2 187 | 52 383 | 7 865 547 | 29 978 | 7 895 525 | 7 881 553 | 30 450 | 7 912 003 | 66 202 | 2 659 | 68 861 |
40906 | 0 | 0 | 0 | 169 316 | 0 | 169 316 | 169 316 | 0 | 169 316 | 0 | 0 | 0 |
40911 | 277 | 0 | 277 | 3 086 | 0 | 3 086 | 11 546 | 0 | 11 546 | 8 737 | 0 | 8 737 |
42301 | 21 566 | 85 041 | 106 607 | 2 698 | 33 620 | 36 318 | 8 519 | 11 576 | 20 095 | 27 387 | 62 997 | 90 384 |
42601 | 0 | 476 | 476 | 0 | 19 | 19 | 0 | 26 | 26 | 0 | 483 | 483 |
45215 | 10 000 | 0 | 10 000 | 17 200 | 0 | 17 200 | 21 600 | 0 | 21 600 | 14 400 | 0 | 14 400 |
45515 | 6 115 | 0 | 6 115 | 1 588 | 0 | 1 588 | 1 330 | 0 | 1 330 | 5 857 | 0 | 5 857 |
45715 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 551 835 | 629 835 | 1 181 670 | 551 835 | 629 835 | 1 181 670 | 0 | 0 | 0 |
47416 | 445 | 0 | 445 | 16 859 | 4 | 16 863 | 17 283 | 4 | 17 287 | 869 | 0 | 869 |
47422 | 95 782 | 0 | 95 782 | 527 942 | 0 | 527 942 | 521 464 | 0 | 521 464 | 89 304 | 0 | 89 304 |
47425 | 2 603 | 0 | 2 603 | 224 | 0 | 224 | 304 | 0 | 304 | 2 683 | 0 | 2 683 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
52301 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 50 503 | 0 | 50 503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 503 | 0 | 50 503 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 643 | 0 | 7 643 | 13 796 | 0 | 13 796 | 6 698 | 0 | 6 698 | 545 | 0 | 545 |
60305 | 5 352 | 0 | 5 352 | 13 695 | 0 | 13 695 | 13 543 | 0 | 13 543 | 5 200 | 0 | 5 200 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60309 | 53 | 0 | 53 | 0 | 0 | 0 | 129 | 0 | 129 | 182 | 0 | 182 |
60311 | 1 913 | 0 | 1 913 | 2 497 | 0 | 2 497 | 2 793 | 0 | 2 793 | 2 209 | 0 | 2 209 |
60313 | 0 | 0 | 0 | 4 407 | 0 | 4 407 | 4 407 | 0 | 4 407 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
60324 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
60601 | 49 022 | 0 | 49 022 | 0 | 0 | 0 | 822 | 0 | 822 | 49 844 | 0 | 49 844 |
60903 | 178 | 0 | 178 | 0 | 0 | 0 | 8 | 0 | 8 | 186 | 0 | 186 |
61304 | 70 | 0 | 70 | 0 | 0 | 0 | 13 | 0 | 13 | 83 | 0 | 83 |
70601 | 351 664 | 0 | 351 664 | 148 | 0 | 148 | 209 995 | 0 | 209 995 | 561 511 | 0 | 561 511 |
70603 | 33 006 | 0 | 33 006 | 0 | 0 | 0 | 19 992 | 0 | 19 992 | 52 998 | 0 | 52 998 |
70701 | 1 435 856 | 0 | 1 435 856 | 1 435 856 | 0 | 1 435 856 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 256 020 | 0 | 256 020 | 256 020 | 0 | 256 020 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 587 377 | 0 | 1 587 377 | 1 691 876 | 0 | 1 691 876 | 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 | 134 125 | 0 | 134 125 | 47 201 | 0 | 47 201 | 18 | 0 | 18 | 181 308 | 0 | 181 308 |
91202 | 9 | 0 | 9 | 16 | 0 | 16 | 17 | 0 | 17 | 8 | 0 | 8 |
91203 | 250 | 0 | 250 | 21 | 0 | 21 | 57 | 0 | 57 | 214 | 0 | 214 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 541 513 | 0 | 541 513 | 541 513 | 0 | 541 513 | 0 | 0 | 0 |
91414 | 51 154 | 0 | 51 154 | 64 | 0 | 64 | 39 | 0 | 39 | 51 179 | 0 | 51 179 |
91704 | 182 | 1 856 | 2 038 | 0 | 97 | 97 | 0 | 74 | 74 | 182 | 1 879 | 2 061 |
91802 | 824 | 4 543 | 5 367 | 0 | 241 | 241 | 0 | 182 | 182 | 824 | 4 602 | 5 426 |
99998 | 162 506 | 0 | 162 506 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 165 466 | 0 | 165 466 |
Пассив | ||||||||||||
91312 | 23 318 | 0 | 23 318 | 0 | 0 | 0 | 0 | 0 | 0 | 23 318 | 0 | 23 318 |
91315 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91317 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 10 400 | 0 | 10 400 |
91507 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
99999 | 243 446 | 0 | 243 446 | 541 868 | 0 | 541 868 | 589 121 | 0 | 589 121 | 290 699 | 0 | 290 699 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 7 782 | 7 782 | 0 | 264 547 | 264 547 | 0 | 260 598 | 260 598 | 0 | 11 731 | 11 731 |
93801 | 35 | 0 | 35 | 1 435 | 0 | 1 435 | 1 423 | 0 | 1 423 | 47 | 0 | 47 |
Пассив | ||||||||||||
96001 | 7 817 | 0 | 7 817 | 259 599 | 0 | 259 599 | 263 560 | 0 | 263 560 | 11 778 | 0 | 11 778 |
96801 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 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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