Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 432 088 | 58 300 | 490 388 | 4 001 903 | 56 639 | 4 058 542 | 4 208 355 | 78 403 | 4 286 758 | 225 636 | 36 536 | 262 172 |
20207 | 0 | 0 | 0 | 89 483 | 0 | 89 483 | 89 483 | 0 | 89 483 | 0 | 0 | 0 |
20208 | 26 103 | 4 061 | 30 164 | 139 464 | 7 219 | 146 683 | 136 012 | 8 102 | 144 114 | 29 555 | 3 178 | 32 733 |
20209 | 1 597 | 0 | 1 597 | 1 629 074 | 56 817 | 1 685 891 | 1 628 729 | 56 817 | 1 685 546 | 1 942 | 0 | 1 942 |
30102 | 698 943 | 0 | 698 943 | 30 376 243 | 0 | 30 376 243 | 31 019 827 | 0 | 31 019 827 | 55 359 | 0 | 55 359 |
30110 | 11 777 | 46 389 | 58 166 | 682 067 | 162 690 | 844 757 | 685 546 | 173 567 | 859 113 | 8 298 | 35 512 | 43 810 |
30202 | 18 703 | 0 | 18 703 | 789 | 0 | 789 | 0 | 0 | 0 | 19 492 | 0 | 19 492 |
30204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 88 | 0 | 88 | 1 116 | 0 | 1 116 |
30233 | 88 | 0 | 88 | 57 548 | 40 846 | 98 394 | 54 265 | 40 846 | 95 111 | 3 371 | 0 | 3 371 |
30402 | 0 | 0 | 0 | 5 250 767 | 0 | 5 250 767 | 5 250 508 | 0 | 5 250 508 | 259 | 0 | 259 |
31902 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 000 000 | 0 | 1 000 000 | 900 000 | 0 | 900 000 |
31904 | 1 400 000 | 0 | 1 400 000 | 600 000 | 0 | 600 000 | 1 400 000 | 0 | 1 400 000 | 600 000 | 0 | 600 000 |
32201 | 0 | 913 | 913 | 0 | 28 | 28 | 0 | 43 | 43 | 0 | 898 | 898 |
45206 | 160 100 | 0 | 160 100 | 0 | 0 | 0 | 148 800 | 0 | 148 800 | 11 300 | 0 | 11 300 |
45207 | 418 | 0 | 418 | 0 | 0 | 0 | 418 | 0 | 418 | 0 | 0 | 0 |
45208 | 74 505 | 0 | 74 505 | 0 | 0 | 0 | 6 776 | 0 | 6 776 | 67 729 | 0 | 67 729 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45505 | 2 991 | 0 | 2 991 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 948 | 0 | 1 948 |
45506 | 29 595 | 0 | 29 595 | 0 | 0 | 0 | 2 212 | 0 | 2 212 | 27 383 | 0 | 27 383 |
45507 | 50 430 | 0 | 50 430 | 0 | 0 | 0 | 49 170 | 0 | 49 170 | 1 260 | 0 | 1 260 |
45509 | 3 230 | 5 881 | 9 111 | 598 | 404 | 1 002 | 1 283 | 600 | 1 883 | 2 545 | 5 685 | 8 230 |
45812 | 646 | 0 | 646 | 14 034 | 0 | 14 034 | 14 034 | 0 | 14 034 | 646 | 0 | 646 |
45815 | 5 937 | 1 360 | 7 297 | 368 | 42 | 410 | 711 | 64 | 775 | 5 594 | 1 338 | 6 932 |
45817 | 0 | 127 | 127 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 122 | 122 |
45915 | 439 | 23 | 462 | 44 | 17 | 61 | 104 | 1 | 105 | 379 | 39 | 418 |
45917 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 18 | 18 |
47404 | 3 392 | 609 | 4 001 | 33 537 | 42 223 | 75 760 | 33 505 | 42 233 | 75 738 | 3 424 | 599 | 4 023 |
47408 | 0 | 0 | 0 | 82 790 | 87 484 | 170 274 | 82 790 | 87 484 | 170 274 | 0 | 0 | 0 |
47423 | 95 063 | 123 | 95 186 | 1 416 747 | 111 | 1 416 858 | 1 441 716 | 152 | 1 441 868 | 70 094 | 82 | 70 176 |
47427 | 2 178 | 129 | 2 307 | 3 716 | 63 | 3 779 | 5 439 | 46 | 5 485 | 455 | 146 | 601 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 4 250 | 0 | 4 250 | 106 | 0 | 106 | 216 | 0 | 216 | 4 140 | 0 | 4 140 |
60306 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 3 197 | 0 | 3 197 | 2 | 0 | 2 |
60308 | 336 | 0 | 336 | 183 | 0 | 183 | 136 | 0 | 136 | 383 | 0 | 383 |
60310 | 2 978 | 0 | 2 978 | 1 397 | 0 | 1 397 | 19 | 0 | 19 | 4 356 | 0 | 4 356 |
60312 | 5 564 | 0 | 5 564 | 5 623 | 0 | 5 623 | 4 986 | 0 | 4 986 | 6 201 | 0 | 6 201 |
60314 | 0 | 0 | 0 | 0 | 20 056 | 20 056 | 0 | 20 056 | 20 056 | 0 | 0 | 0 |
60323 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
60401 | 67 592 | 0 | 67 592 | 120 | 0 | 120 | 0 | 0 | 0 | 67 712 | 0 | 67 712 |
60701 | 4 385 | 0 | 4 385 | 44 | 0 | 44 | 101 | 0 | 101 | 4 328 | 0 | 4 328 |
60901 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61002 | 625 | 0 | 625 | 52 | 0 | 52 | 80 | 0 | 80 | 597 | 0 | 597 |
61008 | 2 480 | 0 | 2 480 | 78 | 0 | 78 | 105 | 0 | 105 | 2 453 | 0 | 2 453 |
61009 | 589 | 0 | 589 | 72 | 0 | 72 | 54 | 0 | 54 | 607 | 0 | 607 |
61010 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61403 | 21 837 | 0 | 21 837 | 19 525 | 0 | 19 525 | 412 | 0 | 412 | 40 950 | 0 | 40 950 |
70606 | 23 227 | 0 | 23 227 | 27 621 | 0 | 27 621 | 71 | 0 | 71 | 50 777 | 0 | 50 777 |
70608 | 9 402 | 0 | 9 402 | 7 972 | 0 | 7 972 | 0 | 0 | 0 | 17 374 | 0 | 17 374 |
70611 | 269 | 0 | 269 | 267 | 0 | 267 | 0 | 0 | 0 | 536 | 0 | 536 |
70706 | 483 293 | 0 | 483 293 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 492 370 | 0 | 492 370 |
70708 | 248 085 | 0 | 248 085 | 0 | 0 | 0 | 0 | 0 | 0 | 248 085 | 0 | 248 085 |
70711 | 2 490 | 0 | 2 490 | 0 | 0 | 0 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
Пассив | ||||||||||||
10207 | 295 000 | 0 | 295 000 | 531 | 0 | 531 | 531 | 0 | 531 | 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 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 388 | 643 | 1 031 | 388 | 643 | 1 031 | 0 | 0 | 0 |
40602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40701 | 87 | 0 | 87 | 3 563 | 0 | 3 563 | 3 792 | 0 | 3 792 | 316 | 0 | 316 |
40702 | 2 431 630 | 12 115 | 2 443 745 | 43 455 712 | 53 909 | 43 509 621 | 42 407 954 | 44 715 | 42 452 669 | 1 383 872 | 2 921 | 1 386 793 |
40703 | 19 332 | 0 | 19 332 | 20 220 | 0 | 20 220 | 12 112 | 0 | 12 112 | 11 224 | 0 | 11 224 |
40802 | 17 948 | 402 | 18 350 | 474 445 | 375 | 474 820 | 473 675 | 100 | 473 775 | 17 178 | 127 | 17 305 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 321 | 88 | 409 | 1 641 | 5 | 1 646 | 1 466 | 2 873 | 4 339 | 146 | 2 956 | 3 102 |
40817 | 40 672 | 42 293 | 82 965 | 357 448 | 38 834 | 396 282 | 458 109 | 49 936 | 508 045 | 141 333 | 53 395 | 194 728 |
40820 | 353 | 1 090 | 1 443 | 178 | 560 | 738 | 169 | 267 | 436 | 344 | 797 | 1 141 |
40903 | 18 609 | 0 | 18 609 | 560 228 | 0 | 560 228 | 559 886 | 0 | 559 886 | 18 267 | 0 | 18 267 |
40905 | 6 | 0 | 6 | 4 059 | 0 | 4 059 | 4 059 | 0 | 4 059 | 6 | 0 | 6 |
40911 | 45 147 | 0 | 45 147 | 20 667 533 | 0 | 20 667 533 | 20 628 643 | 0 | 20 628 643 | 6 257 | 0 | 6 257 |
40912 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
42301 | 7 197 | 9 072 | 16 269 | 49 355 | 692 | 50 047 | 57 858 | 543 | 58 401 | 15 700 | 8 923 | 24 623 |
42304 | 68 880 | 20 200 | 89 080 | 27 549 | 19 218 | 46 767 | 31 283 | 244 | 31 527 | 72 614 | 1 226 | 73 840 |
42305 | 14 157 | 833 | 14 990 | 0 | 40 | 40 | 554 | 27 | 581 | 14 711 | 820 | 15 531 |
42306 | 5 626 | 17 782 | 23 408 | 0 | 835 | 835 | 186 | 619 | 805 | 5 812 | 17 566 | 23 378 |
42601 | 0 | 699 | 699 | 0 | 20 075 | 20 075 | 0 | 19 869 | 19 869 | 0 | 493 | 493 |
45215 | 9 498 | 0 | 9 498 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 2 358 | 0 | 2 358 |
45415 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 0 | 540 |
45515 | 6 283 | 0 | 6 283 | 1 270 | 0 | 1 270 | 311 | 0 | 311 | 5 324 | 0 | 5 324 |
45818 | 4 653 | 0 | 4 653 | 890 | 0 | 890 | 805 | 0 | 805 | 4 568 | 0 | 4 568 |
45918 | 397 | 0 | 397 | 19 | 0 | 19 | 30 | 0 | 30 | 408 | 0 | 408 |
47407 | 0 | 0 | 0 | 85 703 | 84 388 | 170 091 | 85 703 | 84 388 | 170 091 | 0 | 0 | 0 |
47416 | 124 | 0 | 124 | 22 336 | 378 | 22 714 | 22 350 | 378 | 22 728 | 138 | 0 | 138 |
47418 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 5 062 | 0 | 5 062 | 0 | 0 | 0 |
47422 | 24 972 | 0 | 24 972 | 150 596 | 0 | 150 596 | 150 945 | 0 | 150 945 | 25 321 | 0 | 25 321 |
47425 | 4 342 | 0 | 4 342 | 1 316 | 0 | 1 316 | 429 | 0 | 429 | 3 455 | 0 | 3 455 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 2 116 | 0 | 2 116 | 6 773 | 0 | 6 773 | 4 657 | 0 | 4 657 | 0 | 0 | 0 |
60305 | 4 550 | 0 | 4 550 | 17 473 | 0 | 17 473 | 17 070 | 0 | 17 070 | 4 147 | 0 | 4 147 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 103 | 0 | 103 | 4 | 0 | 4 | 116 | 0 | 116 | 215 | 0 | 215 |
60311 | 9 809 | 0 | 9 809 | 13 207 | 0 | 13 207 | 4 998 | 0 | 4 998 | 1 600 | 0 | 1 600 |
60313 | 0 | 0 | 0 | 0 | 807 | 807 | 0 | 807 | 807 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 13 | 0 | 13 | 12 | 0 | 12 | 10 | 0 | 10 |
60324 | 7 273 | 0 | 7 273 | 17 | 0 | 17 | 314 | 0 | 314 | 7 570 | 0 | 7 570 |
60601 | 40 098 | 0 | 40 098 | 0 | 0 | 0 | 977 | 0 | 977 | 41 075 | 0 | 41 075 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 | 19 | 0 | 19 |
70601 | 39 122 | 0 | 39 122 | 72 | 0 | 72 | 58 306 | 0 | 58 306 | 97 356 | 0 | 97 356 |
70603 | 9 521 | 0 | 9 521 | 0 | 0 | 0 | 7 859 | 0 | 7 859 | 17 380 | 0 | 17 380 |
70701 | 497 700 | 0 | 497 700 | 0 | 0 | 0 | 0 | 0 | 0 | 497 700 | 0 | 497 700 |
70703 | 246 388 | 0 | 246 388 | 0 | 0 | 0 | 0 | 0 | 0 | 246 388 | 0 | 246 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 125 810 | 0 | 125 810 | 22 | 0 | 22 | 3 | 0 | 3 | 125 829 | 0 | 125 829 |
90903 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 5 062 | 0 | 5 062 | 0 | 0 | 0 |
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 | 61 125 | 0 | 61 125 | 41 | 0 | 41 | 18 100 | 0 | 18 100 | 43 066 | 0 | 43 066 |
91604 | 583 | 965 | 1 548 | 77 | 95 | 172 | 45 | 212 | 257 | 615 | 848 | 1 463 |
91704 | 22 | 1 290 | 1 312 | 0 | 40 | 40 | 0 | 60 | 60 | 22 | 1 270 | 1 292 |
91802 | 100 | 3 357 | 3 457 | 0 | 103 | 103 | 0 | 157 | 157 | 100 | 3 303 | 3 403 |
99998 | 359 491 | 0 | 359 491 | 5 161 | 0 | 5 161 | 78 599 | 0 | 78 599 | 286 053 | 0 | 286 053 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
91311 | 4 663 | 0 | 4 663 | 0 | 0 | 0 | 0 | 0 | 0 | 4 663 | 0 | 4 663 |
91312 | 254 547 | 0 | 254 547 | 56 239 | 0 | 56 239 | 0 | 0 | 0 | 198 308 | 0 | 198 308 |
91315 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 6 297 | 8 575 | 14 872 | 4 749 | 861 | 5 610 | 833 | 249 | 1 082 | 2 381 | 7 963 | 10 344 |
91507 | 75 409 | 0 | 75 409 | 6 050 | 0 | 6 050 | 3 379 | 0 | 3 379 | 72 738 | 0 | 72 738 |
99999 | 193 316 | 0 | 193 316 | 23 625 | 0 | 23 625 | 5 426 | 0 | 5 426 | 175 117 | 0 | 175 117 |
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