Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 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 | 186 850 | 63 974 | 250 824 | 2 155 632 | 37 661 | 2 193 293 | 2 267 364 | 36 145 | 2 303 509 | 75 118 | 65 490 | 140 608 |
20207 | 0 | 0 | 0 | 141 053 | 0 | 141 053 | 141 053 | 0 | 141 053 | 0 | 0 | 0 |
20208 | 116 947 | 452 | 117 399 | 608 509 | 8 175 | 616 684 | 634 929 | 7 375 | 642 304 | 90 527 | 1 252 | 91 779 |
20209 | 800 | 0 | 800 | 632 163 | 18 066 | 650 229 | 632 163 | 18 066 | 650 229 | 800 | 0 | 800 |
30102 | 578 402 | 0 | 578 402 | 28 513 091 | 0 | 28 513 091 | 28 238 372 | 0 | 28 238 372 | 853 121 | 0 | 853 121 |
30110 | 9 852 | 24 077 | 33 929 | 1 154 550 | 125 678 | 1 280 228 | 1 151 908 | 116 321 | 1 268 229 | 12 494 | 33 434 | 45 928 |
30202 | 1 716 | 0 | 1 716 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 4 238 | 0 | 4 238 |
30204 | 426 | 0 | 426 | 0 | 0 | 0 | 2 | 0 | 2 | 424 | 0 | 424 |
30233 | 267 | 56 | 323 | 9 737 | 8 707 | 18 444 | 9 725 | 8 711 | 18 436 | 279 | 52 | 331 |
31904 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 |
31905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 930 | 930 | 0 | 62 | 62 | 0 | 53 | 53 | 0 | 939 | 939 |
45201 | 8 807 | 0 | 8 807 | 17 973 | 0 | 17 973 | 16 442 | 0 | 16 442 | 10 338 | 0 | 10 338 |
45206 | 203 450 | 0 | 203 450 | 6 000 | 0 | 6 000 | 1 800 | 0 | 1 800 | 207 650 | 0 | 207 650 |
45207 | 81 348 | 0 | 81 348 | 0 | 0 | 0 | 79 190 | 0 | 79 190 | 2 158 | 0 | 2 158 |
45208 | 114 869 | 0 | 114 869 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 104 569 | 0 | 104 569 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 17 711 | 930 | 18 641 | 220 | 62 | 282 | 13 018 | 53 | 13 071 | 4 913 | 939 | 5 852 |
45506 | 29 994 | 0 | 29 994 | 12 500 | 0 | 12 500 | 1 242 | 0 | 1 242 | 41 252 | 0 | 41 252 |
45507 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 4 | 0 | 4 | 2 126 | 0 | 2 126 |
45509 | 5 368 | 6 931 | 12 299 | 1 836 | 2 407 | 4 243 | 1 557 | 2 544 | 4 101 | 5 647 | 6 794 | 12 441 |
45708 | 50 | 0 | 50 | 36 | 0 | 36 | 36 | 0 | 36 | 50 | 0 | 50 |
45812 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
45815 | 477 | 1 384 | 1 861 | 86 | 92 | 178 | 222 | 78 | 300 | 341 | 1 398 | 1 739 |
45817 | 0 | 130 | 130 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 131 | 131 |
45915 | 56 | 24 | 80 | 7 | 2 | 9 | 39 | 1 | 40 | 24 | 25 | 49 |
45917 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
47404 | 3 428 | 0 | 3 428 | 73 305 | 0 | 73 305 | 73 726 | 0 | 73 726 | 3 007 | 0 | 3 007 |
47408 | 0 | 0 | 0 | 80 237 | 82 073 | 162 310 | 80 237 | 82 073 | 162 310 | 0 | 0 | 0 |
47423 | 69 422 | 0 | 69 422 | 1 133 223 | 0 | 1 133 223 | 1 134 606 | 0 | 1 134 606 | 68 039 | 0 | 68 039 |
47427 | 1 155 | 465 | 1 620 | 1 338 | 115 | 1 453 | 1 449 | 102 | 1 551 | 1 044 | 478 | 1 522 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 6 808 | 0 | 6 808 | 180 | 0 | 180 | 199 | 0 | 199 | 6 789 | 0 | 6 789 |
60306 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
60308 | 24 | 0 | 24 | 256 | 0 | 256 | 259 | 0 | 259 | 21 | 0 | 21 |
60310 | 8 693 | 0 | 8 693 | 2 749 | 0 | 2 749 | 44 | 0 | 44 | 11 398 | 0 | 11 398 |
60312 | 28 272 | 0 | 28 272 | 16 531 | 0 | 16 531 | 16 890 | 0 | 16 890 | 27 913 | 0 | 27 913 |
60323 | 7 274 | 0 | 7 274 | 1 970 | 0 | 1 970 | 1 970 | 0 | 1 970 | 7 274 | 0 | 7 274 |
60401 | 59 587 | 0 | 59 587 | 290 | 0 | 290 | 0 | 0 | 0 | 59 877 | 0 | 59 877 |
60701 | 4 724 | 0 | 4 724 | 638 | 0 | 638 | 247 | 0 | 247 | 5 115 | 0 | 5 115 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 25 | 0 | 25 | 153 | 0 | 153 | 0 | 0 | 0 | 178 | 0 | 178 |
61008 | 2 003 | 0 | 2 003 | 92 | 0 | 92 | 90 | 0 | 90 | 2 005 | 0 | 2 005 |
61009 | 201 | 0 | 201 | 230 | 0 | 230 | 27 | 0 | 27 | 404 | 0 | 404 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 2 902 | 0 | 2 902 | 942 | 0 | 942 | 796 | 0 | 796 | 3 048 | 0 | 3 048 |
70606 | 176 526 | 0 | 176 526 | 41 590 | 0 | 41 590 | 51 | 0 | 51 | 218 065 | 0 | 218 065 |
70608 | 139 414 | 0 | 139 414 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 149 204 | 0 | 149 204 |
70611 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
10701 | 11 784 | 0 | 11 784 | 0 | 0 | 0 | 1 216 | 0 | 1 216 | 13 000 | 0 | 13 000 |
10801 | 26 048 | 0 | 26 048 | 0 | 0 | 0 | 7 358 | 0 | 7 358 | 33 406 | 0 | 33 406 |
30109 | 0 | 0 | 0 | 5 025 | 0 | 5 025 | 10 050 | 0 | 10 050 | 5 025 | 0 | 5 025 |
30226 | 50 | 0 | 50 | 30 | 0 | 30 | 46 | 0 | 46 | 66 | 0 | 66 |
30232 | 0 | 0 | 0 | 325 | 718 | 1 043 | 325 | 789 | 1 114 | 0 | 71 | 71 |
40602 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
40701 | 2 787 | 0 | 2 787 | 53 217 | 0 | 53 217 | 64 615 | 0 | 64 615 | 14 185 | 0 | 14 185 |
40702 | 1 045 722 | 14 790 | 1 060 512 | 42 050 371 | 73 875 | 42 124 246 | 42 054 958 | 74 085 | 42 129 043 | 1 050 309 | 15 000 | 1 065 309 |
40703 | 3 242 | 0 | 3 242 | 5 374 | 0 | 5 374 | 8 120 | 0 | 8 120 | 5 988 | 0 | 5 988 |
40802 | 5 749 | 750 | 6 499 | 513 129 | 546 | 513 675 | 515 642 | 116 | 515 758 | 8 262 | 320 | 8 582 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 777 | 1 309 | 3 086 | 13 652 | 1 212 | 14 864 | 19 507 | 2 017 | 21 524 | 7 632 | 2 114 | 9 746 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 59 068 | 27 556 | 86 624 | 129 423 | 19 552 | 148 975 | 137 292 | 27 780 | 165 072 | 66 937 | 35 784 | 102 721 |
40820 | 101 | 2 619 | 2 720 | 215 | 1 508 | 1 723 | 399 | 647 | 1 046 | 285 | 1 758 | 2 043 |
40903 | 471 | 0 | 471 | 209 244 | 0 | 209 244 | 209 190 | 0 | 209 190 | 417 | 0 | 417 |
40905 | 6 | 0 | 6 | 227 621 | 0 | 227 621 | 227 621 | 0 | 227 621 | 6 | 0 | 6 |
40911 | 103 947 | 0 | 103 947 | 20 610 321 | 0 | 20 610 321 | 20 578 040 | 0 | 20 578 040 | 71 666 | 0 | 71 666 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 14 583 | 3 180 | 17 763 | 3 184 | 590 | 3 774 | 925 | 623 | 1 548 | 12 324 | 3 213 | 15 537 |
42304 | 15 078 | 5 220 | 20 298 | 0 | 271 | 271 | 42 288 | 2 770 | 45 058 | 57 366 | 7 719 | 65 085 |
42305 | 8 969 | 20 | 8 989 | 0 | 1 | 1 | 142 | 2 | 144 | 9 111 | 21 | 9 132 |
42306 | 3 923 | 18 383 | 22 306 | 400 | 1 019 | 1 419 | 241 | 1 489 | 1 730 | 3 764 | 18 853 | 22 617 |
42601 | 0 | 708 | 708 | 0 | 40 | 40 | 0 | 48 | 48 | 0 | 716 | 716 |
45215 | 14 093 | 0 | 14 093 | 2 587 | 0 | 2 587 | 4 664 | 0 | 4 664 | 16 170 | 0 | 16 170 |
45415 | 133 | 0 | 133 | 0 | 0 | 0 | 26 | 0 | 26 | 159 | 0 | 159 |
45515 | 4 926 | 0 | 4 926 | 494 | 0 | 494 | 2 034 | 0 | 2 034 | 6 466 | 0 | 6 466 |
45715 | 11 | 0 | 11 | 8 | 0 | 8 | 8 | 0 | 8 | 11 | 0 | 11 |
45818 | 2 186 | 0 | 2 186 | 47 | 0 | 47 | 29 | 0 | 29 | 2 168 | 0 | 2 168 |
45918 | 74 | 0 | 74 | 7 | 0 | 7 | 0 | 0 | 0 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 80 405 | 81 409 | 161 814 | 80 405 | 81 409 | 161 814 | 0 | 0 | 0 |
47411 | 43 | 936 | 979 | 29 | 53 | 82 | 1 | 163 | 164 | 15 | 1 046 | 1 061 |
47416 | 289 | 0 | 289 | 17 767 | 0 | 17 767 | 18 168 | 0 | 18 168 | 690 | 0 | 690 |
47422 | 25 919 | 0 | 25 919 | 164 061 | 0 | 164 061 | 167 180 | 0 | 167 180 | 29 038 | 0 | 29 038 |
47425 | 5 565 | 0 | 5 565 | 3 996 | 0 | 3 996 | 3 146 | 0 | 3 146 | 4 715 | 0 | 4 715 |
47426 | 5 664 | 0 | 5 664 | 0 | 0 | 0 | 567 | 0 | 567 | 6 231 | 0 | 6 231 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 2 630 | 0 | 2 630 | 5 373 | 0 | 5 373 | 2 743 | 0 | 2 743 | 0 | 0 | 0 |
60305 | 4 594 | 0 | 4 594 | 10 690 | 0 | 10 690 | 10 888 | 0 | 10 888 | 4 792 | 0 | 4 792 |
60309 | 186 | 0 | 186 | 0 | 0 | 0 | 389 | 0 | 389 | 575 | 0 | 575 |
60311 | 325 | 0 | 325 | 8 933 | 0 | 8 933 | 11 814 | 0 | 11 814 | 3 206 | 0 | 3 206 |
60313 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 1 247 | 0 | 1 247 | 1 237 | 0 | 1 237 | 14 | 0 | 14 |
60324 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60601 | 34 688 | 0 | 34 688 | 0 | 0 | 0 | 850 | 0 | 850 | 35 538 | 0 | 35 538 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 330 | 0 | 330 | 110 | 0 | 110 | 0 | 0 | 0 | 220 | 0 | 220 |
70601 | 182 549 | 0 | 182 549 | 13 | 0 | 13 | 43 598 | 0 | 43 598 | 226 134 | 0 | 226 134 |
70603 | 137 993 | 0 | 137 993 | 0 | 0 | 0 | 10 057 | 0 | 10 057 | 148 050 | 0 | 148 050 |
70801 | 8 574 | 0 | 8 574 | 8 574 | 0 | 8 574 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 98 121 | 0 | 98 121 | 21 628 | 0 | 21 628 | 4 432 | 0 | 4 432 | 115 317 | 0 | 115 317 |
91202 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
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 | 152 874 | 0 | 152 874 | 23 026 | 0 | 23 026 | 46 180 | 0 | 46 180 | 129 720 | 0 | 129 720 |
91604 | 91 | 460 | 551 | 93 | 117 | 210 | 32 | 50 | 82 | 152 | 527 | 679 |
91704 | 22 | 1 313 | 1 335 | 0 | 87 | 87 | 0 | 74 | 74 | 22 | 1 326 | 1 348 |
91802 | 100 | 3 418 | 3 518 | 0 | 227 | 227 | 0 | 194 | 194 | 100 | 3 451 | 3 551 |
99998 | 885 268 | 0 | 885 268 | 39 060 | 0 | 39 060 | 267 405 | 0 | 267 405 | 656 923 | 0 | 656 923 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
91311 | 3 689 | 0 | 3 689 | 0 | 0 | 0 | 810 | 0 | 810 | 4 499 | 0 | 4 499 |
91312 | 579 875 | 0 | 579 875 | 214 429 | 0 | 214 429 | 6 589 | 0 | 6 589 | 372 035 | 0 | 372 035 |
91315 | 102 500 | 0 | 102 500 | 0 | 0 | 0 | 0 | 0 | 0 | 102 500 | 0 | 102 500 |
91317 | 16 020 | 13 212 | 29 232 | 27 579 | 2 603 | 30 182 | 18 299 | 2 943 | 21 242 | 6 740 | 13 552 | 20 292 |
91507 | 169 972 | 0 | 169 972 | 20 275 | 0 | 20 275 | 7 900 | 0 | 7 900 | 157 597 | 0 | 157 597 |
99999 | 256 459 | 0 | 256 459 | 50 947 | 0 | 50 947 | 45 163 | 0 | 45 163 | 250 675 | 0 | 250 675 |
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