Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 72 582 | 39 487 | 112 069 | 1 963 122 | 157 100 | 2 120 222 | 1 937 976 | 192 284 | 2 130 260 | 97 728 | 4 303 | 102 031 |
20208 | 1 597 | 1 559 | 3 156 | 9 548 | 3 922 | 13 470 | 10 450 | 4 654 | 15 104 | 695 | 827 | 1 522 |
20209 | 4 692 | 0 | 4 692 | 1 201 446 | 137 544 | 1 338 990 | 1 202 802 | 137 544 | 1 340 346 | 3 336 | 0 | 3 336 |
30102 | 115 115 | 0 | 115 115 | 31 024 905 | 0 | 31 024 905 | 30 370 136 | 0 | 30 370 136 | 769 884 | 0 | 769 884 |
30110 | 17 521 | 36 370 | 53 891 | 214 562 | 660 102 | 874 664 | 214 035 | 344 181 | 558 216 | 18 048 | 352 291 | 370 339 |
30202 | 22 052 | 0 | 22 052 | 5 542 | 0 | 5 542 | 0 | 0 | 0 | 27 594 | 0 | 27 594 |
30204 | 686 | 0 | 686 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 3 903 | 0 | 3 903 |
30233 | 60 913 | 0 | 60 913 | 418 909 | 120 901 | 539 810 | 415 256 | 120 901 | 536 157 | 64 566 | 0 | 64 566 |
30402 | 515 | 0 | 515 | 15 892 555 | 0 | 15 892 555 | 15 892 907 | 0 | 15 892 907 | 163 | 0 | 163 |
30602 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
31902 | 550 000 | 0 | 550 000 | 6 180 000 | 0 | 6 180 000 | 6 730 000 | 0 | 6 730 000 | 0 | 0 | 0 |
31903 | 1 090 000 | 0 | 1 090 000 | 5 880 000 | 0 | 5 880 000 | 6 870 000 | 0 | 6 870 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
45206 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 40 000 | 0 | 40 000 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 4 507 | 0 | 4 507 | 310 | 0 | 310 | 516 | 0 | 516 | 4 301 | 0 | 4 301 |
45506 | 1 800 | 0 | 1 800 | 700 | 0 | 700 | 1 | 0 | 1 | 2 499 | 0 | 2 499 |
45507 | 16 180 | 0 | 16 180 | 0 | 0 | 0 | 430 | 0 | 430 | 15 750 | 0 | 15 750 |
45509 | 158 | 32 | 190 | 0 | 1 | 1 | 0 | 2 | 2 | 158 | 31 | 189 |
45704 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 167 | 0 | 167 | 1 000 | 0 | 1 000 |
45812 | 646 | 0 | 646 | 0 | 0 | 0 | 0 | 0 | 0 | 646 | 0 | 646 |
45815 | 1 877 | 1 326 | 3 203 | 0 | 21 | 21 | 181 | 54 | 235 | 1 696 | 1 293 | 2 989 |
45817 | 0 | 122 | 122 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 120 | 120 |
45915 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45917 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 18 | 18 |
47404 | 8 049 | 593 | 8 642 | 74 571 | 8 758 | 83 329 | 79 621 | 8 772 | 88 393 | 2 999 | 579 | 3 578 |
47408 | 0 | 0 | 0 | 123 262 | 120 288 | 243 550 | 123 262 | 120 288 | 243 550 | 0 | 0 | 0 |
47423 | 24 394 | 136 | 24 530 | 216 251 | 12 | 216 263 | 224 788 | 116 | 224 904 | 15 857 | 32 | 15 889 |
47427 | 312 | 3 | 315 | 178 | 0 | 178 | 397 | 0 | 397 | 93 | 3 | 96 |
50305 | 467 648 | 0 | 467 648 | 3 778 | 0 | 3 778 | 0 | 0 | 0 | 471 426 | 0 | 471 426 |
60202 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60302 | 4 016 | 0 | 4 016 | 21 | 0 | 21 | 426 | 0 | 426 | 3 611 | 0 | 3 611 |
60306 | 0 | 0 | 0 | 4 197 | 0 | 4 197 | 4 191 | 0 | 4 191 | 6 | 0 | 6 |
60308 | 328 | 0 | 328 | 68 | 0 | 68 | 79 | 0 | 79 | 317 | 0 | 317 |
60310 | 459 | 0 | 459 | 9 242 | 0 | 9 242 | 4 186 | 0 | 4 186 | 5 515 | 0 | 5 515 |
60312 | 3 884 | 0 | 3 884 | 6 646 | 0 | 6 646 | 5 739 | 0 | 5 739 | 4 791 | 0 | 4 791 |
60314 | 0 | 30 | 30 | 314 | 0 | 314 | 210 | 1 | 211 | 104 | 29 | 133 |
60323 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
60401 | 66 915 | 0 | 66 915 | 0 | 0 | 0 | 618 | 0 | 618 | 66 297 | 0 | 66 297 |
60701 | 2 540 | 0 | 2 540 | 50 | 0 | 50 | 76 | 0 | 76 | 2 514 | 0 | 2 514 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 420 | 0 | 420 | 3 | 0 | 3 | 111 | 0 | 111 | 312 | 0 | 312 |
61008 | 690 | 0 | 690 | 64 | 0 | 64 | 89 | 0 | 89 | 665 | 0 | 665 |
61009 | 125 | 0 | 125 | 266 | 0 | 266 | 310 | 0 | 310 | 81 | 0 | 81 |
61209 | 0 | 0 | 0 | 642 | 0 | 642 | 642 | 0 | 642 | 0 | 0 | 0 |
61403 | 37 490 | 0 | 37 490 | 172 | 0 | 172 | 1 024 | 0 | 1 024 | 36 638 | 0 | 36 638 |
70606 | 46 688 | 0 | 46 688 | 65 857 | 0 | 65 857 | 8 228 | 0 | 8 228 | 104 317 | 0 | 104 317 |
70608 | 27 433 | 0 | 27 433 | 18 058 | 0 | 18 058 | 0 | 0 | 0 | 45 491 | 0 | 45 491 |
70611 | 627 | 0 | 627 | 567 | 0 | 567 | 0 | 0 | 0 | 1 194 | 0 | 1 194 |
70706 | 615 611 | 0 | 615 611 | 12 411 | 0 | 12 411 | 628 022 | 0 | 628 022 | 0 | 0 | 0 |
70708 | 97 139 | 0 | 97 139 | 0 | 0 | 0 | 97 139 | 0 | 97 139 | 0 | 0 | 0 |
70711 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 5 447 | 0 | 5 447 | 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 | 14 171 | 0 | 14 171 | 0 | 0 | 0 | 0 | 0 | 0 | 14 171 | 0 | 14 171 |
30109 | 47 838 | 0 | 47 838 | 1 582 559 | 0 | 1 582 559 | 1 580 682 | 0 | 1 580 682 | 45 961 | 0 | 45 961 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30232 | 0 | 0 | 0 | 53 713 | 9 432 | 63 145 | 53 713 | 9 432 | 63 145 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 475 597 | 0 | 475 597 | 475 597 | 0 | 475 597 | 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 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40702 | 1 736 603 | 5 124 | 1 741 727 | 43 583 724 | 10 662 | 43 594 386 | 42 793 315 | 7 189 | 42 800 504 | 946 194 | 1 651 | 947 845 |
40703 | 9 942 | 0 | 9 942 | 19 692 | 0 | 19 692 | 17 884 | 0 | 17 884 | 8 134 | 0 | 8 134 |
40802 | 26 120 | 125 | 26 245 | 681 181 | 151 | 681 332 | 665 979 | 148 | 666 127 | 10 918 | 122 | 11 040 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 554 | 81 | 1 635 | 710 | 786 | 1 496 | 740 | 705 | 1 445 | 1 584 | 0 | 1 584 |
40817 | 113 549 | 31 779 | 145 328 | 242 402 | 46 434 | 288 836 | 229 777 | 96 066 | 325 843 | 100 924 | 81 411 | 182 335 |
40820 | 219 | 3 392 | 3 611 | 927 | 1 447 | 2 374 | 957 | 531 | 1 488 | 249 | 2 476 | 2 725 |
40821 | 249 | 0 | 249 | 297 900 | 0 | 297 900 | 300 845 | 0 | 300 845 | 3 194 | 0 | 3 194 |
40903 | 61 392 | 0 | 61 392 | 2 317 233 | 0 | 2 317 233 | 2 298 031 | 0 | 2 298 031 | 42 190 | 0 | 42 190 |
40905 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 1 847 | 0 | 1 847 | 576 164 | 0 | 576 164 | 574 976 | 0 | 574 976 | 659 | 0 | 659 |
40911 | 54 | 0 | 54 | 19 931 878 | 0 | 19 931 878 | 19 931 849 | 0 | 19 931 849 | 25 | 0 | 25 |
40912 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
42301 | 88 007 | 65 038 | 153 045 | 5 281 | 152 079 | 157 360 | 2 628 | 364 778 | 367 406 | 85 354 | 277 737 | 363 091 |
42601 | 0 | 488 | 488 | 0 | 20 | 20 | 0 | 8 | 8 | 0 | 476 | 476 |
45215 | 20 125 | 0 | 20 125 | 125 | 0 | 125 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45515 | 3 943 | 0 | 3 943 | 349 | 0 | 349 | 456 | 0 | 456 | 4 050 | 0 | 4 050 |
45715 | 93 | 0 | 93 | 13 | 0 | 13 | 0 | 0 | 0 | 80 | 0 | 80 |
45818 | 3 970 | 0 | 3 970 | 215 | 0 | 215 | 0 | 0 | 0 | 3 755 | 0 | 3 755 |
45918 | 278 | 0 | 278 | 1 | 0 | 1 | 0 | 0 | 0 | 277 | 0 | 277 |
47407 | 0 | 0 | 0 | 116 133 | 127 359 | 243 492 | 116 133 | 127 359 | 243 492 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 4 650 | 0 | 4 650 | 5 359 | 0 | 5 359 | 714 | 0 | 714 |
47422 | 33 536 | 0 | 33 536 | 239 964 | 0 | 239 964 | 241 436 | 0 | 241 436 | 35 008 | 0 | 35 008 |
47425 | 2 254 | 0 | 2 254 | 2 552 | 0 | 2 552 | 870 | 0 | 870 | 572 | 0 | 572 |
52301 | 20 825 | 0 | 20 825 | 0 | 0 | 0 | 0 | 0 | 0 | 20 825 | 0 | 20 825 |
60206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
60301 | 5 671 | 0 | 5 671 | 7 147 | 0 | 7 147 | 7 477 | 0 | 7 477 | 6 001 | 0 | 6 001 |
60305 | 6 808 | 0 | 6 808 | 21 658 | 0 | 21 658 | 20 512 | 0 | 20 512 | 5 662 | 0 | 5 662 |
60309 | 118 | 0 | 118 | 0 | 0 | 0 | 37 | 0 | 37 | 155 | 0 | 155 |
60311 | 1 082 | 0 | 1 082 | 2 815 | 0 | 2 815 | 3 102 | 0 | 3 102 | 1 369 | 0 | 1 369 |
60313 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 4 209 | 0 | 4 209 | 4 209 | 0 | 4 209 | 24 | 0 | 24 |
60324 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
60601 | 40 846 | 0 | 40 846 | 296 | 0 | 296 | 868 | 0 | 868 | 41 418 | 0 | 41 418 |
60903 | 62 | 0 | 62 | 0 | 0 | 0 | 9 | 0 | 9 | 71 | 0 | 71 |
61304 | 77 | 0 | 77 | 0 | 0 | 0 | 13 | 0 | 13 | 90 | 0 | 90 |
70601 | 71 118 | 0 | 71 118 | 24 | 0 | 24 | 73 033 | 0 | 73 033 | 144 127 | 0 | 144 127 |
70603 | 27 178 | 0 | 27 178 | 0 | 0 | 0 | 18 031 | 0 | 18 031 | 45 209 | 0 | 45 209 |
70701 | 639 548 | 0 | 639 548 | 639 548 | 0 | 639 548 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 96 695 | 0 | 96 695 | 96 695 | 0 | 96 695 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 726 424 | 0 | 726 424 | 736 243 | 0 | 736 243 | 9 819 | 0 | 9 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 173 662 | 0 | 173 662 | 564 | 0 | 564 | 18 | 0 | 18 | 174 208 | 0 | 174 208 |
91202 | 19 | 0 | 19 | 52 | 0 | 52 | 58 | 0 | 58 | 13 | 0 | 13 |
91203 | 155 | 0 | 155 | 9 | 0 | 9 | 0 | 0 | 0 | 164 | 0 | 164 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 500 159 | 0 | 500 159 | 500 159 | 0 | 500 159 | 0 | 0 | 0 |
91414 | 36 626 | 0 | 36 626 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 39 147 | 0 | 39 147 |
91604 | 899 | 661 | 1 560 | 46 | 21 | 67 | 0 | 27 | 27 | 945 | 655 | 1 600 |
91704 | 22 | 1 258 | 1 280 | 0 | 20 | 20 | 0 | 51 | 51 | 22 | 1 227 | 1 249 |
91802 | 154 | 3 296 | 3 450 | 0 | 52 | 52 | 7 | 133 | 140 | 147 | 3 215 | 3 362 |
99998 | 71 713 | 0 | 71 713 | 11 766 | 0 | 11 766 | 18 671 | 0 | 18 671 | 64 808 | 0 | 64 808 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 542 | 0 | 5 542 | 5 542 | 0 | 5 542 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 217 | 0 | 3 217 | 3 217 | 0 | 3 217 | 0 | 0 | 0 |
91312 | 13 246 | 0 | 13 246 | 0 | 0 | 0 | 0 | 0 | 0 | 13 246 | 0 | 13 246 |
91317 | 14 442 | 375 | 14 817 | 700 | 212 | 912 | 3 001 | 6 | 3 007 | 16 743 | 169 | 16 912 |
91507 | 43 650 | 0 | 43 650 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 34 650 | 0 | 34 650 |
99999 | 216 753 | 0 | 216 753 | 500 420 | 0 | 500 420 | 503 410 | 0 | 503 410 | 219 743 | 0 | 219 743 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 433 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 433 250,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 433 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 433 250,0000 |
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