Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 51 621 | 11 867 | 63 488 | 721 913 | 100 775 | 822 688 | 673 000 | 85 628 | 758 628 | 100 534 | 27 014 | 127 548 |
20208 | 18 169 | 4 919 | 23 088 | 42 800 | 5 865 | 48 665 | 31 659 | 6 576 | 38 235 | 29 310 | 4 208 | 33 518 |
20209 | 351 | 0 | 351 | 189 426 | 58 552 | 247 978 | 189 777 | 58 552 | 248 329 | 0 | 0 | 0 |
30102 | 517 057 | 0 | 517 057 | 71 712 605 | 0 | 71 712 605 | 71 131 273 | 0 | 71 131 273 | 1 098 389 | 0 | 1 098 389 |
30110 | 366 282 | 237 778 | 604 060 | 12 794 997 | 1 865 861 | 14 660 858 | 12 107 456 | 1 483 449 | 13 590 905 | 1 053 823 | 620 190 | 1 674 013 |
30114 | 0 | 12 060 | 12 060 | 0 | 604 536 | 604 536 | 0 | 607 228 | 607 228 | 0 | 9 368 | 9 368 |
30202 | 42 338 | 0 | 42 338 | 7 966 | 0 | 7 966 | 0 | 0 | 0 | 50 304 | 0 | 50 304 |
30204 | 3 780 | 0 | 3 780 | 600 | 0 | 600 | 0 | 0 | 0 | 4 380 | 0 | 4 380 |
30221 | 0 | 0 | 0 | 0 | 71 110 | 71 110 | 0 | 71 110 | 71 110 | 0 | 0 | 0 |
30233 | 223 330 | 2 543 | 225 873 | 29 245 868 | 81 469 | 29 327 337 | 28 863 672 | 72 498 | 28 936 170 | 605 526 | 11 514 | 617 040 |
30402 | 504 | 0 | 504 | 48 976 285 | 0 | 48 976 285 | 48 976 012 | 0 | 48 976 012 | 777 | 0 | 777 |
30602 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
31902 | 0 | 0 | 0 | 33 310 000 | 0 | 33 310 000 | 33 310 000 | 0 | 33 310 000 | 0 | 0 | 0 |
31903 | 1 900 000 | 0 | 1 900 000 | 7 150 000 | 0 | 7 150 000 | 9 050 000 | 0 | 9 050 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 560 000 | 0 | 5 560 000 | 0 | 0 | 0 | 5 560 000 | 0 | 5 560 000 |
32002 | 0 | 0 | 0 | 2 770 000 | 0 | 2 770 000 | 2 770 000 | 0 | 2 770 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 1 740 000 | 0 | 1 740 000 | 2 240 000 | 0 | 2 240 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
45201 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
45206 | 232 000 | 0 | 232 000 | 14 200 | 0 | 14 200 | 0 | 0 | 0 | 246 200 | 0 | 246 200 |
45207 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 75 000 | 0 | 75 000 |
45401 | 9 997 | 0 | 9 997 | 21 378 | 0 | 21 378 | 19 875 | 0 | 19 875 | 11 500 | 0 | 11 500 |
45406 | 35 800 | 0 | 35 800 | 0 | 0 | 0 | 0 | 0 | 0 | 35 800 | 0 | 35 800 |
45505 | 4 280 | 0 | 4 280 | 55 | 0 | 55 | 1 114 | 0 | 1 114 | 3 221 | 0 | 3 221 |
45506 | 23 387 | 0 | 23 387 | 1 800 | 0 | 1 800 | 1 939 | 0 | 1 939 | 23 248 | 0 | 23 248 |
45507 | 6 233 | 0 | 6 233 | 0 | 0 | 0 | 565 | 0 | 565 | 5 668 | 0 | 5 668 |
45705 | 557 | 0 | 557 | 0 | 0 | 0 | 94 | 0 | 94 | 463 | 0 | 463 |
47404 | 7 000 | 0 | 7 000 | 1 138 419 | 1 140 654 | 2 279 073 | 1 138 265 | 1 140 654 | 2 278 919 | 7 154 | 0 | 7 154 |
47408 | 0 | 0 | 0 | 1 905 994 | 1 380 787 | 3 286 781 | 1 905 994 | 1 380 787 | 3 286 781 | 0 | 0 | 0 |
47423 | 72 766 | 4 296 | 77 062 | 185 784 | 16 585 | 202 369 | 96 906 | 12 941 | 109 847 | 161 644 | 7 940 | 169 584 |
47427 | 8 781 | 0 | 8 781 | 7 100 | 0 | 7 100 | 10 358 | 0 | 10 358 | 5 523 | 0 | 5 523 |
50305 | 1 015 956 | 0 | 1 015 956 | 5 873 | 0 | 5 873 | 0 | 0 | 0 | 1 021 829 | 0 | 1 021 829 |
50307 | 76 182 | 0 | 76 182 | 490 | 0 | 490 | 1 421 | 0 | 1 421 | 75 251 | 0 | 75 251 |
60302 | 2 475 | 0 | 2 475 | 231 | 0 | 231 | 2 184 | 0 | 2 184 | 522 | 0 | 522 |
60306 | 0 | 0 | 0 | 6 108 | 0 | 6 108 | 6 108 | 0 | 6 108 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 58 | 0 | 58 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 40 288 | 0 | 40 288 | 40 297 | 0 | 40 297 | 0 | 0 | 0 |
60312 | 5 840 | 0 | 5 840 | 29 493 | 0 | 29 493 | 31 755 | 0 | 31 755 | 3 578 | 0 | 3 578 |
60314 | 799 | 0 | 799 | 102 | 311 | 413 | 797 | 7 | 804 | 104 | 304 | 408 |
60323 | 8 666 | 0 | 8 666 | 1 976 | 0 | 1 976 | 1 978 | 0 | 1 978 | 8 664 | 0 | 8 664 |
60401 | 72 738 | 0 | 72 738 | 222 | 0 | 222 | 4 003 | 0 | 4 003 | 68 957 | 0 | 68 957 |
60701 | 48 | 0 | 48 | 173 | 0 | 173 | 221 | 0 | 221 | 0 | 0 | 0 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 315 | 0 | 315 | 2 | 0 | 2 | 1 | 0 | 1 | 316 | 0 | 316 |
61008 | 1 664 | 0 | 1 664 | 1 188 | 0 | 1 188 | 1 054 | 0 | 1 054 | 1 798 | 0 | 1 798 |
61009 | 14 | 0 | 14 | 199 | 0 | 199 | 195 | 0 | 195 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 4 003 | 0 | 4 003 | 4 003 | 0 | 4 003 | 0 | 0 | 0 |
61403 | 27 514 | 0 | 27 514 | 68 | 0 | 68 | 718 | 0 | 718 | 26 864 | 0 | 26 864 |
70606 | 2 555 770 | 0 | 2 555 770 | 484 570 | 0 | 484 570 | 170 | 0 | 170 | 3 040 170 | 0 | 3 040 170 |
70608 | 270 727 | 0 | 270 727 | 22 458 | 0 | 22 458 | 0 | 0 | 0 | 293 185 | 0 | 293 185 |
70611 | 93 025 | 0 | 93 025 | 11 255 | 0 | 11 255 | 0 | 0 | 0 | 104 280 | 0 | 104 280 |
70612 | 184 999 | 0 | 184 999 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 285 999 | 0 | 285 999 |
Итого по активу (баланс) | 8 837 107 | 274 404 | 9 111 511 | 218 989 492 | 5 326 505 | 224 315 997 | 213 035 530 | 4 919 430 | 217 954 960 | 14 791 069 | 681 479 | 15 472 548 |
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 | 63 689 | 0 | 63 689 | 0 | 0 | 0 | 0 | 0 | 0 | 63 689 | 0 | 63 689 |
30109 | 43 583 | 0 | 43 583 | 2 008 385 | 0 | 2 008 385 | 1 996 673 | 0 | 1 996 673 | 31 871 | 0 | 31 871 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30232 | 522 848 | 94 562 | 617 410 | 23 226 935 | 1 447 790 | 24 674 725 | 24 097 797 | 1 493 142 | 25 590 939 | 1 393 710 | 139 914 | 1 533 624 |
31201 | 0 | 0 | 0 | 174 108 | 0 | 174 108 | 174 108 | 0 | 174 108 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 53 059 | 0 | 53 059 | 53 059 | 0 | 53 059 | 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 | 542 870 | 18 663 | 561 533 | 26 929 969 | 188 877 | 27 118 846 | 27 033 493 | 481 022 | 27 514 515 | 646 394 | 310 808 | 957 202 |
40703 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
40802 | 15 416 | 455 | 15 871 | 319 451 | 324 | 319 775 | 321 050 | 170 | 321 220 | 17 015 | 301 | 17 316 |
40807 | 11 975 | 20 979 | 32 954 | 1 754 | 1 716 | 3 470 | 34 420 | 1 707 | 36 127 | 44 641 | 20 970 | 65 611 |
40817 | 68 698 | 26 561 | 95 259 | 121 352 | 28 805 | 150 157 | 139 251 | 47 103 | 186 354 | 86 597 | 44 859 | 131 456 |
40820 | 106 | 7 370 | 7 476 | 1 362 | 2 137 | 3 499 | 1 320 | 1 870 | 3 190 | 64 | 7 103 | 7 167 |
40821 | 448 309 | 0 | 448 309 | 13 533 227 | 0 | 13 533 227 | 13 359 872 | 0 | 13 359 872 | 274 954 | 0 | 274 954 |
40903 | 2 037 729 | 27 012 | 2 064 741 | 47 429 633 | 339 293 | 47 768 926 | 47 884 169 | 334 752 | 48 218 921 | 2 492 265 | 22 471 | 2 514 736 |
40906 | 351 | 0 | 351 | 96 134 | 0 | 96 134 | 95 783 | 0 | 95 783 | 0 | 0 | 0 |
40911 | 322 | 0 | 322 | 24 856 | 0 | 24 856 | 31 681 | 0 | 31 681 | 7 147 | 0 | 7 147 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 75 396 | 77 713 | 153 109 | 53 154 | 11 729 | 64 883 | 66 482 | 68 474 | 134 956 | 88 724 | 134 458 | 223 182 |
42601 | 0 | 511 | 511 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 500 | 500 |
45215 | 12 140 | 0 | 12 140 | 9 902 | 0 | 9 902 | 4 186 | 0 | 4 186 | 6 424 | 0 | 6 424 |
45415 | 795 | 0 | 795 | 877 | 0 | 877 | 889 | 0 | 889 | 807 | 0 | 807 |
45515 | 885 | 0 | 885 | 278 | 0 | 278 | 449 | 0 | 449 | 1 056 | 0 | 1 056 |
45715 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 1 376 737 | 1 893 523 | 3 270 260 | 1 376 737 | 1 893 523 | 3 270 260 | 0 | 0 | 0 |
47416 | 17 892 | 0 | 17 892 | 75 082 | 65 | 75 147 | 57 942 | 65 | 58 007 | 752 | 0 | 752 |
47422 | 1 285 396 | 0 | 1 285 396 | 58 796 749 | 0 | 58 796 749 | 62 924 877 | 27 | 62 924 904 | 5 413 524 | 27 | 5 413 551 |
47425 | 950 | 0 | 950 | 8 100 | 0 | 8 100 | 8 763 | 0 | 8 763 | 1 613 | 0 | 1 613 |
60301 | 1 061 | 0 | 1 061 | 17 215 | 0 | 17 215 | 17 443 | 0 | 17 443 | 1 289 | 0 | 1 289 |
60305 | 1 | 0 | 1 | 17 935 | 0 | 17 935 | 17 934 | 0 | 17 934 | 0 | 0 | 0 |
60309 | 244 | 0 | 244 | 0 | 0 | 0 | 475 | 0 | 475 | 719 | 0 | 719 |
60311 | 41 249 | 0 | 41 249 | 43 003 | 0 | 43 003 | 7 726 | 0 | 7 726 | 5 972 | 0 | 5 972 |
60313 | 0 | 311 | 311 | 7 295 | 311 | 7 606 | 7 295 | 7 | 7 302 | 0 | 7 | 7 |
60320 | 5 | 0 | 5 | 100 998 | 0 | 100 998 | 101 000 | 0 | 101 000 | 7 | 0 | 7 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60601 | 55 562 | 0 | 55 562 | 3 750 | 0 | 3 750 | 878 | 0 | 878 | 52 690 | 0 | 52 690 |
60903 | 257 | 0 | 257 | 0 | 0 | 0 | 9 | 0 | 9 | 266 | 0 | 266 |
61304 | 757 | 0 | 757 | 8 | 0 | 8 | 214 | 0 | 214 | 963 | 0 | 963 |
70601 | 2 997 654 | 0 | 2 997 654 | 82 | 0 | 82 | 546 672 | 0 | 546 672 | 3 544 244 | 0 | 3 544 244 |
70603 | 270 496 | 0 | 270 496 | 0 | 0 | 0 | 22 502 | 0 | 22 502 | 292 998 | 0 | 292 998 |
Итого по пассиву (баланс) | 8 837 374 | 274 137 | 9 111 511 | 174 431 393 | 3 914 595 | 178 345 988 | 180 385 149 | 4 321 876 | 184 707 025 | 14 791 130 | 681 418 | 15 472 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90902 | 206 438 | 0 | 206 438 | 1 997 | 0 | 1 997 | 3 258 | 0 | 3 258 | 205 177 | 0 | 205 177 |
91202 | 4 | 0 | 4 | 58 | 0 | 58 | 59 | 0 | 59 | 3 | 0 | 3 |
91203 | 430 | 0 | 430 | 191 | 0 | 191 | 173 | 0 | 173 | 448 | 0 | 448 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 231 696 | 0 | 231 696 | 231 696 | 0 | 231 696 | 0 | 0 | 0 |
91414 | 1 017 925 | 0 | 1 017 925 | 219 427 | 0 | 219 427 | 26 392 | 0 | 26 392 | 1 210 960 | 0 | 1 210 960 |
91704 | 182 | 669 | 851 | 0 | 19 | 19 | 0 | 31 | 31 | 182 | 657 | 839 |
91802 | 824 | 1 443 | 2 267 | 0 | 39 | 39 | 0 | 68 | 68 | 824 | 1 414 | 2 238 |
99998 | 290 954 | 0 | 290 954 | 85 917 | 0 | 85 917 | 23 922 | 0 | 23 922 | 352 949 | 0 | 352 949 |
Итого по активу (баланс) | 1 516 757 | 2 112 | 1 518 869 | 539 286 | 58 | 539 344 | 285 500 | 99 | 285 599 | 1 770 543 | 2 071 | 1 772 614 |
Пассив | ||||||||||||
91312 | 234 178 | 0 | 234 178 | 0 | 0 | 0 | 27 778 | 0 | 27 778 | 261 956 | 0 | 261 956 |
91316 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
91317 | 44 328 | 0 | 44 328 | 23 923 | 0 | 23 923 | 58 140 | 0 | 58 140 | 78 545 | 0 | 78 545 |
91507 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
99999 | 1 227 915 | 0 | 1 227 915 | 261 481 | 0 | 261 481 | 453 231 | 0 | 453 231 | 1 419 665 | 0 | 1 419 665 |
Итого по пассиву (баланс) | 1 518 869 | 0 | 1 518 869 | 285 404 | 0 | 285 404 | 539 149 | 0 | 539 149 | 1 772 614 | 0 | 1 772 614 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 25 760 | 25 760 | 0 | 330 838 | 330 838 | 0 | 356 598 | 356 598 | 0 | 0 | 0 |
93801 | 92 | 0 | 92 | 2 171 | 0 | 2 171 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
Итого по активу (баланс) | 92 | 25 760 | 25 852 | 2 171 | 330 838 | 333 009 | 2 263 | 356 598 | 358 861 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 25 637 | 0 | 25 637 | 355 559 | 0 | 355 559 | 329 922 | 0 | 329 922 | 0 | 0 | 0 |
96801 | 215 | 0 | 215 | 2 285 | 0 | 2 285 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 25 852 | 0 | 25 852 | 357 844 | 0 | 357 844 | 331 992 | 0 | 331 992 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 065 448,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 065 448,0000 |
Итого по активу (баланс) | 0 | 0 | 1 065 448,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 065 448,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 612 448,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 612 448,0000 |
98070 | 0 | 0 | 453 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 453 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 065 448,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 065 448,0000 |
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