Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2013 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 | 133 492 | 16 336 | 149 828 | 1 444 559 | 57 665 | 1 502 224 | 1 425 926 | 48 172 | 1 474 098 | 152 125 | 25 829 | 177 954 |
20208 | 11 583 | 3 891 | 15 474 | 30 200 | 6 461 | 36 661 | 18 176 | 6 191 | 24 367 | 23 607 | 4 161 | 27 768 |
20209 | 7 267 | 0 | 7 267 | 774 554 | 0 | 774 554 | 781 821 | 0 | 781 821 | 0 | 0 | 0 |
30102 | 444 483 | 0 | 444 483 | 73 512 319 | 0 | 73 512 319 | 73 816 382 | 0 | 73 816 382 | 140 420 | 0 | 140 420 |
30110 | 1 183 602 | 518 399 | 1 702 001 | 24 148 341 | 1 512 781 | 25 661 122 | 25 012 557 | 1 516 065 | 26 528 622 | 319 386 | 515 115 | 834 501 |
30114 | 0 | 4 334 | 4 334 | 0 | 110 522 | 110 522 | 0 | 102 331 | 102 331 | 0 | 12 525 | 12 525 |
30202 | 61 810 | 0 | 61 810 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 63 147 | 0 | 63 147 |
30204 | 7 451 | 0 | 7 451 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 8 472 | 0 | 8 472 |
30221 | 0 | 0 | 0 | 0 | 79 522 | 79 522 | 0 | 79 522 | 79 522 | 0 | 0 | 0 |
30233 | 286 625 | 7 829 | 294 454 | 24 794 590 | 116 124 | 24 910 714 | 24 854 131 | 119 937 | 24 974 068 | 227 084 | 4 016 | 231 100 |
30424 | 15 000 | 0 | 15 000 | 1 007 273 | 0 | 1 007 273 | 1 015 273 | 0 | 1 015 273 | 7 000 | 0 | 7 000 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31902 | 0 | 0 | 0 | 3 100 000 | 0 | 3 100 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 |
31903 | 1 500 000 | 0 | 1 500 000 | 4 100 000 | 0 | 4 100 000 | 4 450 000 | 0 | 4 450 000 | 1 150 000 | 0 | 1 150 000 |
32002 | 0 | 0 | 0 | 14 750 000 | 0 | 14 750 000 | 14 750 000 | 0 | 14 750 000 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 4 870 000 | 0 | 4 870 000 | 4 870 000 | 0 | 4 870 000 | 1 200 000 | 0 | 1 200 000 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
45201 | 0 | 0 | 0 | 117 426 | 0 | 117 426 | 112 298 | 0 | 112 298 | 5 128 | 0 | 5 128 |
45206 | 177 700 | 0 | 177 700 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 151 700 | 0 | 151 700 |
45207 | 53 570 | 0 | 53 570 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 47 770 | 0 | 47 770 |
45401 | 17 846 | 0 | 17 846 | 151 | 0 | 151 | 2 999 | 0 | 2 999 | 14 998 | 0 | 14 998 |
45406 | 32 300 | 0 | 32 300 | 0 | 0 | 0 | 0 | 0 | 0 | 32 300 | 0 | 32 300 |
45505 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 2 056 | 0 | 2 056 |
45506 | 21 308 | 0 | 21 308 | 1 500 | 0 | 1 500 | 2 235 | 0 | 2 235 | 20 573 | 0 | 20 573 |
45507 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 96 | 0 | 96 | 4 826 | 0 | 4 826 |
45705 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
45812 | 60 000 | 0 | 60 000 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 | 80 000 | 0 | 80 000 |
45912 | 1 103 | 0 | 1 103 | 63 | 0 | 63 | 2 | 0 | 2 | 1 164 | 0 | 1 164 |
47404 | 0 | 0 | 0 | 0 | 1 012 960 | 1 012 960 | 0 | 1 012 960 | 1 012 960 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 500 670 | 1 321 322 | 2 821 992 | 1 500 670 | 1 321 322 | 2 821 992 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 158 | 158 | 0 | 0 | 0 | 0 | 158 | 158 |
47423 | 154 179 | 7 545 | 161 724 | 333 171 | 5 889 | 339 060 | 368 498 | 9 132 | 377 630 | 118 852 | 4 302 | 123 154 |
47427 | 4 212 | 0 | 4 212 | 4 917 | 0 | 4 917 | 4 084 | 0 | 4 084 | 5 045 | 0 | 5 045 |
50305 | 2 105 951 | 0 | 2 105 951 | 12 620 | 0 | 12 620 | 14 041 | 0 | 14 041 | 2 104 530 | 0 | 2 104 530 |
60302 | 8 943 | 0 | 8 943 | 146 | 0 | 146 | 0 | 0 | 0 | 9 089 | 0 | 9 089 |
60306 | 0 | 0 | 0 | 5 639 | 0 | 5 639 | 5 639 | 0 | 5 639 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 176 | 0 | 176 | 168 | 0 | 168 | 50 | 0 | 50 |
60310 | 30 | 0 | 30 | 39 738 | 0 | 39 738 | 39 719 | 0 | 39 719 | 49 | 0 | 49 |
60312 | 7 907 | 0 | 7 907 | 4 339 | 0 | 4 339 | 6 036 | 0 | 6 036 | 6 210 | 0 | 6 210 |
60314 | 265 | 0 | 265 | 102 | 0 | 102 | 124 | 0 | 124 | 243 | 0 | 243 |
60323 | 8 663 | 0 | 8 663 | 1 | 0 | 1 | 1 | 0 | 1 | 8 663 | 0 | 8 663 |
60401 | 69 278 | 0 | 69 278 | 47 | 0 | 47 | 0 | 0 | 0 | 69 325 | 0 | 69 325 |
60701 | 165 | 0 | 165 | 152 | 0 | 152 | 47 | 0 | 47 | 270 | 0 | 270 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 323 | 0 | 323 | 13 | 0 | 13 | 13 | 0 | 13 | 323 | 0 | 323 |
61008 | 2 958 | 0 | 2 958 | 93 | 0 | 93 | 1 538 | 0 | 1 538 | 1 513 | 0 | 1 513 |
61009 | 98 | 0 | 98 | 354 | 0 | 354 | 295 | 0 | 295 | 157 | 0 | 157 |
61403 | 26 165 | 0 | 26 165 | 109 | 0 | 109 | 753 | 0 | 753 | 25 521 | 0 | 25 521 |
70606 | 1 843 247 | 0 | 1 843 247 | 515 639 | 0 | 515 639 | 651 | 0 | 651 | 2 358 235 | 0 | 2 358 235 |
70608 | 112 313 | 0 | 112 313 | 28 461 | 0 | 28 461 | 0 | 0 | 0 | 140 774 | 0 | 140 774 |
70611 | 40 811 | 0 | 40 811 | 11 715 | 0 | 11 715 | 0 | 0 | 0 | 52 526 | 0 | 52 526 |
70612 | 147 656 | 0 | 147 656 | 0 | 0 | 0 | 0 | 0 | 0 | 147 656 | 0 | 147 656 |
Итого по активу (баланс) | 9 957 570 | 559 275 | 10 516 845 | 155 135 436 | 4 223 404 | 159 358 840 | 156 191 144 | 4 215 632 | 160 406 776 | 8 901 862 | 567 047 | 9 468 909 |
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 | 53 262 | 0 | 53 262 | 116 951 | 0 | 116 951 |
30109 | 20 817 | 0 | 20 817 | 1 876 922 | 0 | 1 876 922 | 1 872 995 | 0 | 1 872 995 | 16 890 | 0 | 16 890 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30232 | 811 783 | 105 541 | 917 324 | 25 334 604 | 1 277 698 | 26 612 302 | 25 247 277 | 1 450 538 | 26 697 815 | 724 456 | 278 381 | 1 002 837 |
31201 | 0 | 0 | 0 | 428 714 | 0 | 428 714 | 428 714 | 0 | 428 714 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 455 254 | 141 032 | 596 286 | 17 733 082 | 156 082 | 17 889 164 | 17 743 317 | 44 527 | 17 787 844 | 465 489 | 29 477 | 494 966 |
40703 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40802 | 11 871 | 132 | 12 003 | 25 224 | 161 | 25 385 | 29 471 | 162 | 29 633 | 16 118 | 133 | 16 251 |
40807 | 35 143 | 631 | 35 774 | 154 303 | 763 | 155 066 | 147 877 | 817 | 148 694 | 28 717 | 685 | 29 402 |
40817 | 55 106 | 31 213 | 86 319 | 175 649 | 14 950 | 190 599 | 207 812 | 25 732 | 233 544 | 87 269 | 41 995 | 129 264 |
40820 | 276 | 7 755 | 8 031 | 405 | 4 306 | 4 711 | 294 | 4 620 | 4 914 | 165 | 8 069 | 8 234 |
40821 | 35 158 | 0 | 35 158 | 11 471 230 | 0 | 11 471 230 | 11 495 600 | 0 | 11 495 600 | 59 528 | 0 | 59 528 |
40903 | 2 505 281 | 37 527 | 2 542 808 | 47 562 685 | 582 216 | 48 144 901 | 47 563 312 | 586 883 | 48 150 195 | 2 505 908 | 42 194 | 2 548 102 |
40906 | 7 267 | 0 | 7 267 | 332 821 | 0 | 332 821 | 325 554 | 0 | 325 554 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 436 | 436 | 0 | 436 | 436 | 0 | 0 | 0 |
42301 | 90 172 | 106 983 | 197 155 | 58 709 | 23 334 | 82 043 | 5 602 | 16 178 | 21 780 | 37 065 | 99 827 | 136 892 |
42601 | 0 | 514 | 514 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 520 | 520 |
45215 | 26 377 | 0 | 26 377 | 10 867 | 0 | 10 867 | 11 825 | 0 | 11 825 | 27 335 | 0 | 27 335 |
45415 | 821 | 0 | 821 | 26 | 0 | 26 | 1 179 | 0 | 1 179 | 1 974 | 0 | 1 974 |
45515 | 892 | 0 | 892 | 116 | 0 | 116 | 45 | 0 | 45 | 821 | 0 | 821 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 60 000 | 0 | 60 000 | 80 | 0 | 80 | 7 280 | 0 | 7 280 | 67 200 | 0 | 67 200 |
45918 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 22 | 0 | 22 | 1 125 | 0 | 1 125 |
47407 | 0 | 0 | 0 | 1 308 662 | 1 501 883 | 2 810 545 | 1 308 662 | 1 501 883 | 2 810 545 | 0 | 0 | 0 |
47416 | 323 | 47 | 370 | 131 271 | 120 | 131 391 | 131 185 | 73 | 131 258 | 237 | 0 | 237 |
47422 | 3 097 119 | 83 936 | 3 181 055 | 48 037 439 | 1 999 | 48 039 438 | 46 421 245 | 2 320 | 46 423 565 | 1 480 925 | 84 257 | 1 565 182 |
47425 | 8 853 | 0 | 8 853 | 4 485 | 0 | 4 485 | 8 813 | 0 | 8 813 | 13 181 | 0 | 13 181 |
60301 | 148 | 0 | 148 | 14 709 | 0 | 14 709 | 17 607 | 0 | 17 607 | 3 046 | 0 | 3 046 |
60305 | 0 | 0 | 0 | 15 856 | 0 | 15 856 | 15 856 | 0 | 15 856 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60309 | 84 | 0 | 84 | 0 | 0 | 0 | 45 | 0 | 45 | 129 | 0 | 129 |
60311 | 7 761 | 0 | 7 761 | 32 005 | 0 | 32 005 | 63 193 | 0 | 63 193 | 38 949 | 0 | 38 949 |
60313 | 0 | 0 | 0 | 2 766 | 0 | 2 766 | 2 766 | 0 | 2 766 | 0 | 0 | 0 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 0 | 16 | 10 | 0 | 10 |
60324 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60601 | 55 807 | 0 | 55 807 | 0 | 0 | 0 | 751 | 0 | 751 | 56 558 | 0 | 56 558 |
60903 | 302 | 0 | 302 | 0 | 0 | 0 | 9 | 0 | 9 | 311 | 0 | 311 |
61304 | 78 | 0 | 78 | 0 | 0 | 0 | 25 | 0 | 25 | 103 | 0 | 103 |
70601 | 2 165 114 | 0 | 2 165 114 | 170 | 0 | 170 | 508 040 | 0 | 508 040 | 2 672 984 | 0 | 2 672 984 |
70603 | 111 041 | 0 | 111 041 | 0 | 0 | 0 | 28 256 | 0 | 28 256 | 139 297 | 0 | 139 297 |
70801 | 53 262 | 0 | 53 262 | 53 262 | 0 | 53 262 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 001 534 | 515 311 | 10 516 845 | 154 766 154 | 3 563 960 | 158 330 114 | 153 647 991 | 3 634 187 | 157 282 178 | 8 883 371 | 585 538 | 9 468 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 206 650 | 28 | 206 678 | 5 011 | 1 | 5 012 | 794 | 1 | 795 | 210 867 | 28 | 210 895 |
91202 | 2 | 0 | 2 | 100 | 0 | 100 | 100 | 0 | 100 | 2 | 0 | 2 |
91203 | 423 | 0 | 423 | 6 | 0 | 6 | 22 | 0 | 22 | 407 | 0 | 407 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 427 191 | 0 | 427 191 | 427 191 | 0 | 427 191 | 0 | 0 | 0 |
91414 | 1 015 769 | 0 | 1 015 769 | 0 | 0 | 0 | 14 151 | 0 | 14 151 | 1 001 618 | 0 | 1 001 618 |
91604 | 822 | 0 | 822 | 510 | 0 | 510 | 0 | 0 | 0 | 1 332 | 0 | 1 332 |
91704 | 182 | 674 | 856 | 0 | 22 | 22 | 0 | 15 | 15 | 182 | 681 | 863 |
91802 | 824 | 1 454 | 2 278 | 0 | 48 | 48 | 0 | 34 | 34 | 824 | 1 468 | 2 292 |
99998 | 393 248 | 0 | 393 248 | 123 455 | 0 | 123 455 | 119 935 | 0 | 119 935 | 396 768 | 0 | 396 768 |
Итого по активу (баланс) | 1 617 920 | 2 156 | 1 620 076 | 556 273 | 71 | 556 344 | 562 193 | 50 | 562 243 | 1 612 000 | 2 177 | 1 614 177 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
91312 | 241 916 | 0 | 241 916 | 0 | 0 | 0 | 0 | 0 | 0 | 241 916 | 0 | 241 916 |
91315 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91317 | 64 584 | 0 | 64 584 | 117 577 | 0 | 117 577 | 121 097 | 0 | 121 097 | 68 104 | 0 | 68 104 |
91507 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
99999 | 1 226 828 | 0 | 1 226 828 | 442 241 | 0 | 442 241 | 432 822 | 0 | 432 822 | 1 217 409 | 0 | 1 217 409 |
Итого по пассиву (баланс) | 1 620 076 | 0 | 1 620 076 | 562 176 | 0 | 562 176 | 556 277 | 0 | 556 277 | 1 614 177 | 0 | 1 614 177 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 130 398 | 118 306 | 248 704 | 11 321 | 497 841 | 509 162 | 141 719 | 540 332 | 682 051 | 0 | 75 815 | 75 815 |
93002 | 0 | 0 | 0 | 335 472 | 0 | 335 472 | 305 692 | 0 | 305 692 | 29 780 | 0 | 29 780 |
93801 | 475 | 0 | 475 | 5 731 | 0 | 5 731 | 5 340 | 0 | 5 340 | 866 | 0 | 866 |
Итого по активу (баланс) | 130 873 | 118 306 | 249 179 | 352 524 | 497 841 | 850 365 | 452 751 | 540 332 | 993 083 | 30 646 | 75 815 | 106 461 |
Пассив | ||||||||||||
96001 | 117 957 | 130 687 | 248 644 | 536 683 | 142 508 | 679 191 | 495 407 | 11 821 | 507 228 | 76 681 | 0 | 76 681 |
96002 | 0 | 0 | 0 | 0 | 307 707 | 307 707 | 0 | 337 132 | 337 132 | 0 | 29 425 | 29 425 |
96801 | 535 | 0 | 535 | 5 436 | 0 | 5 436 | 5 256 | 0 | 5 256 | 355 | 0 | 355 |
Итого по пассиву (баланс) | 118 492 | 130 687 | 249 179 | 542 119 | 450 215 | 992 334 | 500 663 | 348 953 | 849 616 | 77 036 | 29 425 | 106 461 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 043 872,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 043 872,0000 |
Итого по активу (баланс) | 0 | 0 | 2 043 872,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 043 872,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 530 097,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 087,0000 |
98070 | 0 | 0 | 1 513 775,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 513 785,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 043 872,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 2 043 872,0000 |
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