Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 93 246 | 17 802 | 111 048 | 1 036 378 | 51 888 | 1 088 266 | 1 024 509 | 61 160 | 1 085 669 | 105 115 | 8 530 | 113 645 |
20208 | 11 541 | 4 947 | 16 488 | 32 301 | 6 931 | 39 232 | 20 118 | 7 267 | 27 385 | 23 724 | 4 611 | 28 335 |
20209 | 1 | 0 | 1 | 587 527 | 37 240 | 624 767 | 587 528 | 37 240 | 624 768 | 0 | 0 | 0 |
30102 | 25 271 | 0 | 25 271 | 58 438 856 | 0 | 58 438 856 | 56 892 278 | 0 | 56 892 278 | 1 571 849 | 0 | 1 571 849 |
30110 | 48 849 | 121 027 | 169 876 | 666 061 | 736 869 | 1 402 930 | 417 005 | 707 931 | 1 124 936 | 297 905 | 149 965 | 447 870 |
30114 | 0 | 352 | 352 | 0 | 10 962 | 10 962 | 0 | 1 513 | 1 513 | 0 | 9 801 | 9 801 |
30202 | 31 945 | 0 | 31 945 | 0 | 0 | 0 | 4 712 | 0 | 4 712 | 27 233 | 0 | 27 233 |
30204 | 1 396 | 0 | 1 396 | 812 | 0 | 812 | 0 | 0 | 0 | 2 208 | 0 | 2 208 |
30233 | 114 130 | 2 | 114 132 | 1 581 511 | 265 077 | 1 846 588 | 1 537 468 | 260 852 | 1 798 320 | 158 173 | 4 227 | 162 400 |
30402 | 264 | 0 | 264 | 23 863 938 | 0 | 23 863 938 | 23 862 412 | 0 | 23 862 412 | 1 790 | 0 | 1 790 |
30602 | 122 | 0 | 122 | 75 000 | 0 | 75 000 | 74 917 | 0 | 74 917 | 205 | 0 | 205 |
31902 | 580 000 | 0 | 580 000 | 10 770 000 | 0 | 10 770 000 | 11 350 000 | 0 | 11 350 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 5 840 000 | 0 | 5 840 000 | 5 990 000 | 0 | 5 990 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 650 000 | 0 | 5 650 000 | 0 | 0 | 0 | 5 650 000 | 0 | 5 650 000 |
32002 | 600 000 | 0 | 600 000 | 7 750 000 | 0 | 7 750 000 | 8 350 000 | 0 | 8 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 8 572 | 0 | 8 572 | 210 | 0 | 210 | 731 | 0 | 731 | 8 051 | 0 | 8 051 |
45506 | 21 867 | 0 | 21 867 | 5 766 | 0 | 5 766 | 304 | 0 | 304 | 27 329 | 0 | 27 329 |
45507 | 21 560 | 0 | 21 560 | 1 000 | 0 | 1 000 | 1 550 | 0 | 1 550 | 21 010 | 0 | 21 010 |
45509 | 52 | 0 | 52 | 100 | 0 | 100 | 73 | 0 | 73 | 79 | 0 | 79 |
45915 | 33 | 0 | 33 | 61 | 0 | 61 | 33 | 0 | 33 | 61 | 0 | 61 |
47404 | 3 001 | 0 | 3 001 | 440 488 | 441 039 | 881 527 | 440 407 | 441 039 | 881 446 | 3 082 | 0 | 3 082 |
47408 | 0 | 0 | 0 | 534 752 | 504 598 | 1 039 350 | 534 752 | 504 598 | 1 039 350 | 0 | 0 | 0 |
47423 | 12 859 | 440 | 13 299 | 44 345 | 277 | 44 622 | 40 843 | 697 | 41 540 | 16 361 | 20 | 16 381 |
47427 | 47 | 0 | 47 | 1 554 | 6 | 1 560 | 174 | 0 | 174 | 1 427 | 6 | 1 433 |
50305 | 476 075 | 0 | 476 075 | 78 855 | 0 | 78 855 | 0 | 0 | 0 | 554 930 | 0 | 554 930 |
52503 | 390 | 0 | 390 | 0 | 0 | 0 | 43 | 0 | 43 | 347 | 0 | 347 |
60302 | 888 | 0 | 888 | 212 | 0 | 212 | 60 | 0 | 60 | 1 040 | 0 | 1 040 |
60306 | 0 | 0 | 0 | 3 948 | 0 | 3 948 | 3 948 | 0 | 3 948 | 0 | 0 | 0 |
60308 | 327 | 0 | 327 | 54 | 0 | 54 | 84 | 0 | 84 | 297 | 0 | 297 |
60310 | 31 | 0 | 31 | 16 109 | 0 | 16 109 | 16 044 | 0 | 16 044 | 96 | 0 | 96 |
60312 | 4 471 | 0 | 4 471 | 16 928 | 0 | 16 928 | 15 925 | 0 | 15 925 | 5 474 | 0 | 5 474 |
60314 | 86 | 31 | 117 | 1 548 | 3 | 1 551 | 1 634 | 2 | 1 636 | 0 | 32 | 32 |
60323 | 7 274 | 0 | 7 274 | 1 | 0 | 1 | 1 | 0 | 1 | 7 274 | 0 | 7 274 |
60401 | 68 127 | 0 | 68 127 | 0 | 0 | 0 | 0 | 0 | 0 | 68 127 | 0 | 68 127 |
60701 | 87 | 0 | 87 | 451 | 0 | 451 | 0 | 0 | 0 | 538 | 0 | 538 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 0 | 0 | 0 | 122 | 0 | 122 | 73 | 0 | 73 | 49 | 0 | 49 |
61008 | 845 | 0 | 845 | 772 | 0 | 772 | 385 | 0 | 385 | 1 232 | 0 | 1 232 |
61009 | 14 | 0 | 14 | 126 | 0 | 126 | 48 | 0 | 48 | 92 | 0 | 92 |
61403 | 30 535 | 0 | 30 535 | 101 | 0 | 101 | 862 | 0 | 862 | 29 774 | 0 | 29 774 |
70606 | 1 059 248 | 0 | 1 059 248 | 163 649 | 0 | 163 649 | 14 770 | 0 | 14 770 | 1 208 127 | 0 | 1 208 127 |
70608 | 242 930 | 0 | 242 930 | 17 335 | 0 | 17 335 | 0 | 0 | 0 | 260 265 | 0 | 260 265 |
70611 | 17 413 | 0 | 17 413 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 19 416 | 0 | 19 416 |
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 | 14 190 | 0 | 14 190 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 9 190 | 0 | 9 190 |
30109 | 415 721 | 0 | 415 721 | 2 259 570 | 0 | 2 259 570 | 2 461 012 | 0 | 2 461 012 | 617 163 | 0 | 617 163 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30232 | 4 851 | 14 785 | 19 636 | 473 748 | 298 044 | 771 792 | 499 538 | 323 089 | 822 627 | 30 641 | 39 830 | 70 471 |
31201 | 0 | 0 | 0 | 641 664 | 0 | 641 664 | 641 664 | 0 | 641 664 | 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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 855 248 | 18 337 | 873 585 | 19 608 355 | 30 586 | 19 638 941 | 19 409 766 | 25 098 | 19 434 864 | 656 659 | 12 849 | 669 508 |
40703 | 19 854 | 0 | 19 854 | 23 070 | 0 | 23 070 | 5 139 | 0 | 5 139 | 1 923 | 0 | 1 923 |
40802 | 12 705 | 132 | 12 837 | 40 775 | 167 | 40 942 | 47 226 | 171 | 47 397 | 19 156 | 136 | 19 292 |
40807 | 11 233 | 3 775 | 15 008 | 13 140 | 3 846 | 16 986 | 2 698 | 42 409 | 45 107 | 791 | 42 338 | 43 129 |
40817 | 86 430 | 58 237 | 144 667 | 180 048 | 21 139 | 201 187 | 224 190 | 27 062 | 251 252 | 130 572 | 64 160 | 194 732 |
40820 | 519 | 1 411 | 1 930 | 609 | 189 | 798 | 498 | 192 | 690 | 408 | 1 414 | 1 822 |
40821 | 79 211 | 0 | 79 211 | 44 925 454 | 0 | 44 925 454 | 50 903 661 | 0 | 50 903 661 | 6 057 418 | 0 | 6 057 418 |
40903 | 47 634 | 0 | 47 634 | 7 144 450 | 15 442 | 7 159 892 | 7 485 838 | 16 770 | 7 502 608 | 389 022 | 1 328 | 390 350 |
40906 | 0 | 0 | 0 | 252 857 | 0 | 252 857 | 252 857 | 0 | 252 857 | 0 | 0 | 0 |
40911 | 135 | 0 | 135 | 1 372 020 | 0 | 1 372 020 | 1 371 888 | 0 | 1 371 888 | 3 | 0 | 3 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42301 | 117 455 | 29 398 | 146 853 | 9 266 | 27 106 | 36 372 | 10 610 | 8 588 | 19 198 | 118 799 | 10 880 | 129 679 |
42601 | 0 | 515 | 515 | 0 | 30 | 30 | 0 | 45 | 45 | 0 | 530 | 530 |
45215 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45515 | 6 044 | 0 | 6 044 | 103 | 0 | 103 | 481 | 0 | 481 | 6 422 | 0 | 6 422 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
47407 | 0 | 0 | 0 | 504 577 | 531 888 | 1 036 465 | 504 577 | 531 888 | 1 036 465 | 0 | 0 | 0 |
47416 | 468 | 647 | 1 115 | 29 612 | 654 | 30 266 | 30 149 | 7 | 30 156 | 1 005 | 0 | 1 005 |
47422 | 57 353 | 0 | 57 353 | 482 890 | 0 | 482 890 | 540 705 | 0 | 540 705 | 115 168 | 0 | 115 168 |
47425 | 2 446 | 0 | 2 446 | 993 | 0 | 993 | 400 | 0 | 400 | 1 853 | 0 | 1 853 |
47426 | 106 | 0 | 106 | 583 | 0 | 583 | 528 | 0 | 528 | 51 | 0 | 51 |
52301 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 50 503 | 0 | 50 503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 503 | 0 | 50 503 |
52406 | 16 734 | 0 | 16 734 | 437 | 0 | 437 | 0 | 0 | 0 | 16 297 | 0 | 16 297 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 577 | 0 | 577 | 4 747 | 0 | 4 747 | 4 979 | 0 | 4 979 | 809 | 0 | 809 |
60305 | 5 325 | 0 | 5 325 | 16 381 | 0 | 16 381 | 11 129 | 0 | 11 129 | 73 | 0 | 73 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 49 | 0 | 49 | 20 | 0 | 20 |
60309 | 291 | 0 | 291 | 0 | 0 | 0 | 53 | 0 | 53 | 344 | 0 | 344 |
60311 | 2 664 | 0 | 2 664 | 2 936 | 0 | 2 936 | 3 452 | 0 | 3 452 | 3 180 | 0 | 3 180 |
60313 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 4 060 | 7 | 4 067 | 0 | 7 | 7 |
60320 | 1 | 0 | 1 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 | 0 | 1 |
60322 | 5 | 0 | 5 | 12 | 0 | 12 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
60601 | 46 521 | 0 | 46 521 | 0 | 0 | 0 | 838 | 0 | 838 | 47 359 | 0 | 47 359 |
60903 | 151 | 0 | 151 | 0 | 0 | 0 | 9 | 0 | 9 | 160 | 0 | 160 |
61304 | 880 | 0 | 880 | 0 | 0 | 0 | 221 | 0 | 221 | 1 101 | 0 | 1 101 |
70601 | 1 246 311 | 0 | 1 246 311 | 285 | 0 | 285 | 189 629 | 0 | 189 629 | 1 435 655 | 0 | 1 435 655 |
70603 | 240 077 | 0 | 240 077 | 0 | 0 | 0 | 15 943 | 0 | 15 943 | 256 020 | 0 | 256 020 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 50 503 | 0 | 50 503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 503 | 0 | 50 503 |
90902 | 128 992 | 0 | 128 992 | 4 691 | 0 | 4 691 | 106 | 0 | 106 | 133 577 | 0 | 133 577 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
91203 | 200 | 0 | 200 | 50 | 0 | 50 | 7 | 0 | 7 | 243 | 0 | 243 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 683 381 | 0 | 683 381 | 683 381 | 0 | 683 381 | 0 | 0 | 0 |
91414 | 53 684 | 0 | 53 684 | 0 | 0 | 0 | 0 | 0 | 0 | 53 684 | 0 | 53 684 |
91704 | 182 | 2 007 | 2 189 | 0 | 168 | 168 | 0 | 117 | 117 | 182 | 2 058 | 2 240 |
91802 | 824 | 4 914 | 5 738 | 0 | 420 | 420 | 0 | 287 | 287 | 824 | 5 047 | 5 871 |
99998 | 194 406 | 0 | 194 406 | 73 | 0 | 73 | 5 246 | 0 | 5 246 | 189 233 | 0 | 189 233 |
Пассив | ||||||||||||
91312 | 35 431 | 0 | 35 431 | 0 | 0 | 0 | 0 | 0 | 0 | 35 431 | 0 | 35 431 |
91315 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91317 | 25 734 | 0 | 25 734 | 5 246 | 0 | 5 246 | 73 | 0 | 73 | 20 561 | 0 | 20 561 |
91507 | 13 241 | 0 | 13 241 | 0 | 0 | 0 | 0 | 0 | 0 | 13 241 | 0 | 13 241 |
99999 | 241 331 | 0 | 241 331 | 683 900 | 0 | 683 900 | 688 711 | 0 | 688 711 | 246 142 | 0 | 246 142 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 16 713 | 16 713 | 0 | 96 357 | 96 357 | 0 | 113 070 | 113 070 | 0 | 0 | 0 |
93801 | 237 | 0 | 237 | 830 | 0 | 830 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 16 608 | 0 | 16 608 | 112 592 | 0 | 112 592 | 95 984 | 0 | 95 984 | 0 | 0 | 0 |
96801 | 342 | 0 | 342 | 903 | 0 | 903 | 561 | 0 | 561 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 444 500,0000 | 0 | 0 | 73 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 517 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 73 000,0000 | 0 | 0 | 590 500,0000 | 0 | 0 | 517 500,0000 |
98070 | 0 | 0 | 444 501,0000 | 0 | 0 | 517 500,0000 | 0 | 0 | 73 000,0000 | 0 | 0 | 1,0000 |
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