Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 75 118 | 65 490 | 140 608 | 2 361 022 | 30 971 | 2 391 993 | 2 343 180 | 36 739 | 2 379 919 | 92 960 | 59 722 | 152 682 |
20207 | 0 | 0 | 0 | 135 562 | 0 | 135 562 | 135 562 | 0 | 135 562 | 0 | 0 | 0 |
20208 | 90 527 | 1 252 | 91 779 | 608 025 | 8 130 | 616 155 | 599 307 | 5 397 | 604 704 | 99 245 | 3 985 | 103 230 |
20209 | 800 | 0 | 800 | 536 202 | 18 147 | 554 349 | 535 096 | 18 147 | 553 243 | 1 906 | 0 | 1 906 |
30102 | 853 121 | 0 | 853 121 | 30 966 989 | 0 | 30 966 989 | 30 404 280 | 0 | 30 404 280 | 1 415 830 | 0 | 1 415 830 |
30110 | 12 494 | 33 434 | 45 928 | 1 113 188 | 176 516 | 1 289 704 | 1 113 004 | 167 920 | 1 280 924 | 12 678 | 42 030 | 54 708 |
30202 | 4 238 | 0 | 4 238 | 3 354 | 0 | 3 354 | 0 | 0 | 0 | 7 592 | 0 | 7 592 |
30204 | 424 | 0 | 424 | 62 | 0 | 62 | 0 | 0 | 0 | 486 | 0 | 486 |
30233 | 279 | 52 | 331 | 10 346 | 14 427 | 24 773 | 10 555 | 14 479 | 25 034 | 70 | 0 | 70 |
31904 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32201 | 0 | 939 | 939 | 0 | 101 | 101 | 0 | 87 | 87 | 0 | 953 | 953 |
45201 | 10 338 | 0 | 10 338 | 6 870 | 0 | 6 870 | 14 330 | 0 | 14 330 | 2 878 | 0 | 2 878 |
45205 | 0 | 0 | 0 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
45206 | 207 650 | 0 | 207 650 | 3 000 | 0 | 3 000 | 4 600 | 0 | 4 600 | 206 050 | 0 | 206 050 |
45207 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 400 | 0 | 400 | 1 758 | 0 | 1 758 |
45208 | 104 569 | 0 | 104 569 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 98 069 | 0 | 98 069 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 4 913 | 939 | 5 852 | 327 | 101 | 428 | 656 | 87 | 743 | 4 584 | 953 | 5 537 |
45506 | 41 252 | 0 | 41 252 | 3 370 | 0 | 3 370 | 849 | 0 | 849 | 43 773 | 0 | 43 773 |
45507 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 204 | 0 | 204 | 1 922 | 0 | 1 922 |
45509 | 5 647 | 6 794 | 12 441 | 1 001 | 2 385 | 3 386 | 1 647 | 3 050 | 4 697 | 5 001 | 6 129 | 11 130 |
45708 | 50 | 0 | 50 | 19 | 0 | 19 | 19 | 0 | 19 | 50 | 0 | 50 |
45812 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
45815 | 341 | 1 398 | 1 739 | 313 | 150 | 463 | 42 | 129 | 171 | 612 | 1 419 | 2 031 |
45817 | 0 | 131 | 131 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 134 | 134 |
45915 | 24 | 25 | 49 | 30 | 2 | 32 | 0 | 2 | 2 | 54 | 25 | 79 |
45917 | 0 | 19 | 19 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 20 | 20 |
47404 | 3 007 | 0 | 3 007 | 111 958 | 0 | 111 958 | 111 435 | 0 | 111 435 | 3 530 | 0 | 3 530 |
47408 | 0 | 0 | 0 | 126 608 | 123 584 | 250 192 | 126 608 | 123 584 | 250 192 | 0 | 0 | 0 |
47423 | 68 039 | 0 | 68 039 | 1 301 798 | 149 | 1 301 947 | 1 290 920 | 39 | 1 290 959 | 78 917 | 110 | 79 027 |
47427 | 1 044 | 478 | 1 522 | 1 642 | 165 | 1 807 | 1 903 | 71 | 1 974 | 783 | 572 | 1 355 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 6 789 | 0 | 6 789 | 34 | 0 | 34 | 802 | 0 | 802 | 6 021 | 0 | 6 021 |
60306 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 154 | 0 | 154 | 139 | 0 | 139 | 36 | 0 | 36 |
60310 | 11 398 | 0 | 11 398 | 3 054 | 0 | 3 054 | 6 437 | 0 | 6 437 | 8 015 | 0 | 8 015 |
60312 | 27 913 | 0 | 27 913 | 14 037 | 0 | 14 037 | 24 878 | 0 | 24 878 | 17 072 | 0 | 17 072 |
60323 | 7 274 | 0 | 7 274 | 2 740 | 0 | 2 740 | 2 392 | 0 | 2 392 | 7 622 | 0 | 7 622 |
60401 | 59 877 | 0 | 59 877 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 62 277 | 0 | 62 277 |
60701 | 5 115 | 0 | 5 115 | 5 153 | 0 | 5 153 | 2 045 | 0 | 2 045 | 8 223 | 0 | 8 223 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 178 | 0 | 178 | 17 | 0 | 17 | 49 | 0 | 49 | 146 | 0 | 146 |
61008 | 2 005 | 0 | 2 005 | 596 | 0 | 596 | 99 | 0 | 99 | 2 502 | 0 | 2 502 |
61009 | 404 | 0 | 404 | 246 | 0 | 246 | 236 | 0 | 236 | 414 | 0 | 414 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 3 048 | 0 | 3 048 | 364 | 0 | 364 | 613 | 0 | 613 | 2 799 | 0 | 2 799 |
70606 | 218 065 | 0 | 218 065 | 46 784 | 0 | 46 784 | 314 | 0 | 314 | 264 535 | 0 | 264 535 |
70608 | 149 204 | 0 | 149 204 | 18 294 | 0 | 18 294 | 0 | 0 | 0 | 167 498 | 0 | 167 498 |
70611 | 367 | 0 | 367 | 802 | 0 | 802 | 13 | 0 | 13 | 1 156 | 0 | 1 156 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 4 410 | 0 | 4 410 | 4 410 | 0 | 4 410 | 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 | 5 025 | 0 | 5 025 | 78 390 | 0 | 78 390 | 73 365 | 0 | 73 365 | 0 | 0 | 0 |
30226 | 66 | 0 | 66 | 70 | 0 | 70 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 0 | 71 | 71 | 102 | 858 | 960 | 102 | 787 | 889 | 0 | 0 | 0 |
40602 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
40701 | 14 185 | 0 | 14 185 | 91 066 | 0 | 91 066 | 80 550 | 0 | 80 550 | 3 669 | 0 | 3 669 |
40702 | 1 050 309 | 15 000 | 1 065 309 | 44 125 708 | 120 251 | 44 245 959 | 44 830 585 | 125 743 | 44 956 328 | 1 755 186 | 20 492 | 1 775 678 |
40703 | 5 988 | 0 | 5 988 | 6 999 | 48 | 7 047 | 5 009 | 48 | 5 057 | 3 998 | 0 | 3 998 |
40802 | 8 262 | 320 | 8 582 | 553 907 | 29 | 553 936 | 554 005 | 34 | 554 039 | 8 360 | 325 | 8 685 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 7 632 | 2 114 | 9 746 | 9 155 | 2 059 | 11 214 | 1 974 | 2 054 | 4 028 | 451 | 2 109 | 2 560 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 66 937 | 35 784 | 102 721 | 129 845 | 30 603 | 160 448 | 102 812 | 32 691 | 135 503 | 39 904 | 37 872 | 77 776 |
40820 | 285 | 1 758 | 2 043 | 214 | 1 415 | 1 629 | 241 | 900 | 1 141 | 312 | 1 243 | 1 555 |
40903 | 417 | 0 | 417 | 210 294 | 0 | 210 294 | 210 326 | 0 | 210 326 | 449 | 0 | 449 |
40905 | 6 | 0 | 6 | 308 524 | 0 | 308 524 | 308 524 | 0 | 308 524 | 6 | 0 | 6 |
40911 | 71 666 | 0 | 71 666 | 22 226 709 | 0 | 22 226 709 | 22 242 691 | 0 | 22 242 691 | 87 648 | 0 | 87 648 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 12 324 | 3 213 | 15 537 | 6 320 | 898 | 7 218 | 5 555 | 1 281 | 6 836 | 11 559 | 3 596 | 15 155 |
42304 | 57 366 | 7 719 | 65 085 | 1 132 | 693 | 1 825 | 5 506 | 3 709 | 9 215 | 61 740 | 10 735 | 72 475 |
42305 | 9 111 | 21 | 9 132 | 0 | 3 | 3 | 199 | 410 | 609 | 9 310 | 428 | 9 738 |
42306 | 3 764 | 18 853 | 22 617 | 0 | 1 701 | 1 701 | 232 | 2 016 | 2 248 | 3 996 | 19 168 | 23 164 |
42601 | 0 | 716 | 716 | 0 | 66 | 66 | 0 | 77 | 77 | 0 | 727 | 727 |
45215 | 16 170 | 0 | 16 170 | 1 637 | 0 | 1 637 | 2 869 | 0 | 2 869 | 17 402 | 0 | 17 402 |
45415 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
45515 | 6 466 | 0 | 6 466 | 844 | 0 | 844 | 2 686 | 0 | 2 686 | 8 308 | 0 | 8 308 |
45715 | 11 | 0 | 11 | 5 | 0 | 5 | 19 | 0 | 19 | 25 | 0 | 25 |
45818 | 2 168 | 0 | 2 168 | 10 | 0 | 10 | 415 | 0 | 415 | 2 573 | 0 | 2 573 |
45918 | 67 | 0 | 67 | 0 | 0 | 0 | 8 | 0 | 8 | 75 | 0 | 75 |
47407 | 0 | 0 | 0 | 120 851 | 128 251 | 249 102 | 120 851 | 128 251 | 249 102 | 0 | 0 | 0 |
47411 | 15 | 1 046 | 1 061 | 0 | 96 | 96 | 1 | 218 | 219 | 16 | 1 168 | 1 184 |
47416 | 690 | 0 | 690 | 18 823 | 0 | 18 823 | 18 789 | 0 | 18 789 | 656 | 0 | 656 |
47422 | 29 038 | 0 | 29 038 | 157 740 | 0 | 157 740 | 161 257 | 0 | 161 257 | 32 555 | 0 | 32 555 |
47425 | 4 715 | 0 | 4 715 | 1 373 | 0 | 1 373 | 6 101 | 0 | 6 101 | 9 443 | 0 | 9 443 |
47426 | 6 231 | 0 | 6 231 | 0 | 0 | 0 | 586 | 0 | 586 | 6 817 | 0 | 6 817 |
60206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60301 | 0 | 0 | 0 | 693 | 0 | 693 | 3 422 | 0 | 3 422 | 2 729 | 0 | 2 729 |
60305 | 4 792 | 0 | 4 792 | 11 611 | 0 | 11 611 | 11 151 | 0 | 11 151 | 4 332 | 0 | 4 332 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 575 | 0 | 575 | 725 | 0 | 725 | 278 | 0 | 278 | 128 | 0 | 128 |
60311 | 3 206 | 0 | 3 206 | 15 195 | 0 | 15 195 | 12 364 | 0 | 12 364 | 375 | 0 | 375 |
60313 | 0 | 0 | 0 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 1 272 | 0 | 1 272 | 1 609 | 0 | 1 609 | 351 | 0 | 351 |
60324 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60601 | 35 538 | 0 | 35 538 | 0 | 0 | 0 | 838 | 0 | 838 | 36 376 | 0 | 36 376 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 220 | 0 | 220 | 76 | 0 | 76 | 0 | 0 | 0 | 144 | 0 | 144 |
70601 | 226 134 | 0 | 226 134 | 13 | 0 | 13 | 43 313 | 0 | 43 313 | 269 434 | 0 | 269 434 |
70603 | 148 050 | 0 | 148 050 | 0 | 0 | 0 | 18 352 | 0 | 18 352 | 166 402 | 0 | 166 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 115 317 | 0 | 115 317 | 12 793 | 0 | 12 793 | 6 238 | 0 | 6 238 | 121 872 | 0 | 121 872 |
91202 | 57 | 0 | 57 | 4 | 0 | 4 | 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 | 129 720 | 0 | 129 720 | 11 403 | 0 | 11 403 | 24 461 | 0 | 24 461 | 116 662 | 0 | 116 662 |
91604 | 152 | 527 | 679 | 47 | 135 | 182 | 86 | 85 | 171 | 113 | 577 | 690 |
91704 | 22 | 1 326 | 1 348 | 0 | 142 | 142 | 0 | 122 | 122 | 22 | 1 346 | 1 368 |
91802 | 100 | 3 451 | 3 551 | 0 | 370 | 370 | 0 | 318 | 318 | 100 | 3 503 | 3 603 |
99998 | 656 923 | 0 | 656 923 | 149 376 | 0 | 149 376 | 112 493 | 0 | 112 493 | 693 806 | 0 | 693 806 |
Пассив | ||||||||||||
91311 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 | 0 | 4 499 |
91312 | 372 035 | 0 | 372 035 | 67 867 | 0 | 67 867 | 65 647 | 0 | 65 647 | 369 815 | 0 | 369 815 |
91315 | 102 500 | 0 | 102 500 | 0 | 0 | 0 | 0 | 0 | 0 | 102 500 | 0 | 102 500 |
91317 | 6 740 | 13 552 | 20 292 | 20 942 | 3 831 | 24 773 | 73 627 | 4 701 | 78 328 | 59 425 | 14 422 | 73 847 |
91507 | 157 597 | 0 | 157 597 | 19 852 | 0 | 19 852 | 5 400 | 0 | 5 400 | 143 145 | 0 | 143 145 |
99999 | 250 675 | 0 | 250 675 | 31 296 | 0 | 31 296 | 24 880 | 0 | 24 880 | 244 259 | 0 | 244 259 |
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