Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 93 750 | 14 037 | 107 787 | 950 232 | 24 956 | 975 188 | 959 845 | 22 070 | 981 915 | 84 137 | 16 923 | 101 060 |
20208 | 9 695 | 3 997 | 13 692 | 33 847 | 5 269 | 39 116 | 15 601 | 6 081 | 21 682 | 27 941 | 3 185 | 31 126 |
20209 | 1 674 | 0 | 1 674 | 405 073 | 0 | 405 073 | 405 569 | 0 | 405 569 | 1 178 | 0 | 1 178 |
30102 | 210 868 | 0 | 210 868 | 44 344 821 | 0 | 44 344 821 | 44 409 170 | 0 | 44 409 170 | 146 519 | 0 | 146 519 |
30110 | 458 861 | 197 425 | 656 286 | 1 241 155 | 1 095 561 | 2 336 716 | 1 128 656 | 1 074 543 | 2 203 199 | 571 360 | 218 443 | 789 803 |
30114 | 0 | 7 983 | 7 983 | 0 | 358 762 | 358 762 | 0 | 357 810 | 357 810 | 0 | 8 935 | 8 935 |
30202 | 27 159 | 0 | 27 159 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 24 765 | 0 | 24 765 |
30204 | 4 013 | 0 | 4 013 | 0 | 0 | 0 | 15 | 0 | 15 | 3 998 | 0 | 3 998 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30233 | 179 185 | 3 419 | 182 604 | 3 947 108 | 245 775 | 4 192 883 | 3 890 177 | 242 902 | 4 133 079 | 236 116 | 6 292 | 242 408 |
30402 | 196 | 0 | 196 | 19 611 054 | 0 | 19 611 054 | 19 610 812 | 0 | 19 610 812 | 438 | 0 | 438 |
31902 | 397 000 | 0 | 397 000 | 9 167 000 | 0 | 9 167 000 | 9 564 000 | 0 | 9 564 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 041 000 | 0 | 7 041 000 | 5 491 000 | 0 | 5 491 000 | 1 550 000 | 0 | 1 550 000 |
32002 | 200 000 | 0 | 200 000 | 1 540 000 | 0 | 1 540 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 300 000 | 0 | 1 300 000 | 400 000 | 0 | 400 000 |
32006 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 103 000 | 0 | 103 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
45206 | 85 000 | 0 | 85 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
45207 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
45505 | 3 211 | 0 | 3 211 | 650 | 0 | 650 | 687 | 0 | 687 | 3 174 | 0 | 3 174 |
45506 | 21 529 | 0 | 21 529 | 4 150 | 0 | 4 150 | 7 658 | 0 | 7 658 | 18 021 | 0 | 18 021 |
45507 | 44 616 | 0 | 44 616 | 6 808 | 0 | 6 808 | 1 532 | 0 | 1 532 | 49 892 | 0 | 49 892 |
45705 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 86 | 0 | 86 | 1 005 | 0 | 1 005 |
45815 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47404 | 3 008 | 0 | 3 008 | 682 114 | 676 564 | 1 358 678 | 678 122 | 676 564 | 1 354 686 | 7 000 | 0 | 7 000 |
47408 | 0 | 0 | 0 | 957 311 | 773 623 | 1 730 934 | 957 311 | 773 623 | 1 730 934 | 0 | 0 | 0 |
47423 | 9 413 | 1 166 | 10 579 | 6 661 | 683 | 7 344 | 5 136 | 745 | 5 881 | 10 938 | 1 104 | 12 042 |
47427 | 1 789 | 0 | 1 789 | 1 384 | 0 | 1 384 | 2 224 | 0 | 2 224 | 949 | 0 | 949 |
50305 | 389 230 | 0 | 389 230 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 391 340 | 0 | 391 340 |
50307 | 76 137 | 0 | 76 137 | 474 | 0 | 474 | 1 422 | 0 | 1 422 | 75 189 | 0 | 75 189 |
52503 | 139 | 0 | 139 | 0 | 0 | 0 | 41 | 0 | 41 | 98 | 0 | 98 |
60302 | 2 155 | 0 | 2 155 | 446 | 0 | 446 | 0 | 0 | 0 | 2 601 | 0 | 2 601 |
60306 | 0 | 0 | 0 | 4 934 | 0 | 4 934 | 4 926 | 0 | 4 926 | 8 | 0 | 8 |
60308 | 397 | 0 | 397 | 99 | 0 | 99 | 451 | 0 | 451 | 45 | 0 | 45 |
60310 | 557 | 0 | 557 | 21 364 | 0 | 21 364 | 21 167 | 0 | 21 167 | 754 | 0 | 754 |
60312 | 5 144 | 0 | 5 144 | 6 866 | 0 | 6 866 | 8 785 | 0 | 8 785 | 3 225 | 0 | 3 225 |
60314 | 422 | 0 | 422 | 1 | 0 | 1 | 114 | 0 | 114 | 309 | 0 | 309 |
60323 | 7 274 | 0 | 7 274 | 1 391 | 0 | 1 391 | 1 | 0 | 1 | 8 664 | 0 | 8 664 |
60401 | 69 640 | 0 | 69 640 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 67 210 | 0 | 67 210 |
60701 | 3 133 | 0 | 3 133 | 1 106 | 0 | 1 106 | 0 | 0 | 0 | 4 239 | 0 | 4 239 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 294 | 0 | 294 | 194 | 0 | 194 | 82 | 0 | 82 | 406 | 0 | 406 |
61008 | 976 | 0 | 976 | 360 | 0 | 360 | 624 | 0 | 624 | 712 | 0 | 712 |
61009 | 637 | 0 | 637 | 535 | 0 | 535 | 1 156 | 0 | 1 156 | 16 | 0 | 16 |
61209 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
61403 | 31 336 | 0 | 31 336 | 181 | 0 | 181 | 695 | 0 | 695 | 30 822 | 0 | 30 822 |
70606 | 792 445 | 0 | 792 445 | 197 610 | 0 | 197 610 | 146 | 0 | 146 | 989 909 | 0 | 989 909 |
70608 | 94 926 | 0 | 94 926 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 145 926 | 0 | 145 926 |
70611 | 27 717 | 0 | 27 717 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 33 240 | 0 | 33 240 |
70612 | 74 999 | 0 | 74 999 | 0 | 0 | 0 | 0 | 0 | 0 | 74 999 | 0 | 74 999 |
Итого по активу (баланс) | 3 528 681 | 228 968 | 3 757 649 | 91 993 182 | 3 181 193 | 95 174 375 | 90 367 635 | 3 154 338 | 93 521 973 | 5 154 228 | 255 823 | 5 410 051 |
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 | 18 678 | 0 | 18 678 | 1 765 511 | 0 | 1 765 511 | 1 763 643 | 0 | 1 763 643 | 16 810 | 0 | 16 810 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30232 | 104 416 | 42 794 | 147 210 | 2 438 335 | 762 316 | 3 200 651 | 2 507 263 | 806 851 | 3 314 114 | 173 344 | 87 329 | 260 673 |
31201 | 0 | 0 | 0 | 275 045 | 0 | 275 045 | 275 045 | 0 | 275 045 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 58 615 | 0 | 58 615 | 58 615 | 0 | 58 615 | 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 | 785 955 | 8 802 | 794 757 | 17 761 856 | 230 657 | 17 992 513 | 17 936 060 | 233 803 | 18 169 863 | 960 159 | 11 948 | 972 107 |
40703 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
40802 | 24 791 | 137 | 24 928 | 95 516 | 205 | 95 721 | 84 718 | 548 | 85 266 | 13 993 | 480 | 14 473 |
40807 | 12 542 | 23 472 | 36 014 | 3 922 | 5 649 | 9 571 | 4 074 | 3 915 | 7 989 | 12 694 | 21 738 | 34 432 |
40817 | 66 840 | 92 142 | 158 982 | 219 760 | 22 972 | 242 732 | 221 269 | 24 729 | 245 998 | 68 349 | 93 899 | 162 248 |
40820 | 338 | 3 888 | 4 226 | 199 | 1 633 | 1 832 | 143 | 1 187 | 1 330 | 282 | 3 442 | 3 724 |
40821 | 685 919 | 0 | 685 919 | 46 074 897 | 0 | 46 074 897 | 47 115 784 | 0 | 47 115 784 | 1 726 806 | 0 | 1 726 806 |
40903 | 52 422 | 4 228 | 56 650 | 10 019 945 | 42 627 | 10 062 572 | 10 054 520 | 43 426 | 10 097 946 | 86 997 | 5 027 | 92 024 |
40906 | 1 674 | 0 | 1 674 | 178 446 | 0 | 178 446 | 177 950 | 0 | 177 950 | 1 178 | 0 | 1 178 |
40911 | 45 | 0 | 45 | 22 883 | 0 | 22 883 | 24 545 | 0 | 24 545 | 1 707 | 0 | 1 707 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 34 700 | 69 623 | 104 323 | 39 643 | 28 314 | 67 957 | 61 164 | 6 676 | 67 840 | 56 221 | 47 985 | 104 206 |
42601 | 0 | 534 | 534 | 0 | 56 | 56 | 0 | 62 | 62 | 0 | 540 | 540 |
45215 | 9 049 | 0 | 9 049 | 0 | 0 | 0 | 122 | 0 | 122 | 9 171 | 0 | 9 171 |
45515 | 3 012 | 0 | 3 012 | 56 | 0 | 56 | 22 | 0 | 22 | 2 978 | 0 | 2 978 |
45715 | 33 | 0 | 33 | 3 | 0 | 3 | 0 | 0 | 0 | 30 | 0 | 30 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 772 982 | 950 112 | 1 723 094 | 772 982 | 950 112 | 1 723 094 | 0 | 0 | 0 |
47416 | 41 | 0 | 41 | 17 204 | 1 370 | 18 574 | 17 872 | 1 370 | 19 242 | 709 | 0 | 709 |
47422 | 74 910 | 0 | 74 910 | 567 036 | 0 | 567 036 | 582 113 | 0 | 582 113 | 89 987 | 0 | 89 987 |
47425 | 1 553 | 0 | 1 553 | 343 | 0 | 343 | 283 | 0 | 283 | 1 493 | 0 | 1 493 |
52306 | 50 503 | 0 | 50 503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 503 | 0 | 50 503 |
60301 | 426 | 0 | 426 | 10 927 | 0 | 10 927 | 11 080 | 0 | 11 080 | 579 | 0 | 579 |
60305 | 7 018 | 0 | 7 018 | 22 877 | 0 | 22 877 | 15 942 | 0 | 15 942 | 83 | 0 | 83 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 49 | 0 | 49 | 16 | 0 | 16 |
60309 | 86 | 0 | 86 | 1 | 0 | 1 | 239 | 0 | 239 | 324 | 0 | 324 |
60311 | 2 128 | 0 | 2 128 | 3 464 | 0 | 3 464 | 3 588 | 0 | 3 588 | 2 252 | 0 | 2 252 |
60313 | 0 | 0 | 0 | 5 481 | 1 | 5 482 | 5 481 | 329 | 5 810 | 0 | 328 | 328 |
60320 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60322 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 7 570 | 0 | 7 570 | 297 | 0 | 297 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60601 | 51 113 | 0 | 51 113 | 1 053 | 0 | 1 053 | 896 | 0 | 896 | 50 956 | 0 | 50 956 |
60903 | 204 | 0 | 204 | 0 | 0 | 0 | 9 | 0 | 9 | 213 | 0 | 213 |
61304 | 142 | 0 | 142 | 3 | 0 | 3 | 105 | 0 | 105 | 244 | 0 | 244 |
70601 | 1 044 570 | 0 | 1 044 570 | 85 | 0 | 85 | 234 759 | 0 | 234 759 | 1 279 244 | 0 | 1 279 244 |
70603 | 94 197 | 0 | 94 197 | 0 | 0 | 0 | 51 393 | 0 | 51 393 | 145 590 | 0 | 145 590 |
Итого по пассиву (баланс) | 3 512 029 | 245 620 | 3 757 649 | 80 356 428 | 2 045 912 | 82 402 340 | 81 981 734 | 2 073 008 | 84 054 742 | 5 137 335 | 272 716 | 5 410 051 |
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 | 185 081 | 0 | 185 081 | 3 829 | 0 | 3 829 | 1 262 | 0 | 1 262 | 187 648 | 0 | 187 648 |
91202 | 6 | 0 | 6 | 11 | 0 | 11 | 14 | 0 | 14 | 3 | 0 | 3 |
91203 | 234 | 0 | 234 | 0 | 0 | 0 | 9 | 0 | 9 | 225 | 0 | 225 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 340 431 | 0 | 340 431 | 340 431 | 0 | 340 431 | 0 | 0 | 0 |
91414 | 372 787 | 0 | 372 787 | 0 | 0 | 0 | 0 | 0 | 0 | 372 787 | 0 | 372 787 |
91704 | 182 | 2 070 | 2 252 | 0 | 239 | 239 | 0 | 215 | 215 | 182 | 2 094 | 2 276 |
91802 | 824 | 5 083 | 5 907 | 0 | 591 | 591 | 0 | 533 | 533 | 824 | 5 141 | 5 965 |
99998 | 322 014 | 0 | 322 014 | 4 000 | 0 | 4 000 | 8 500 | 0 | 8 500 | 317 514 | 0 | 317 514 |
Итого по активу (баланс) | 931 631 | 7 153 | 938 784 | 348 271 | 830 | 349 101 | 350 216 | 748 | 350 964 | 929 686 | 7 235 | 936 921 |
Пассив | ||||||||||||
91312 | 172 966 | 0 | 172 966 | 0 | 0 | 0 | 0 | 0 | 0 | 172 966 | 0 | 172 966 |
91315 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91316 | 5 000 | 0 | 5 000 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 | 6 000 | 0 | 6 000 |
91317 | 12 300 | 0 | 12 300 | 7 000 | 0 | 7 000 | 1 500 | 0 | 1 500 | 6 800 | 0 | 6 800 |
91507 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
99999 | 616 770 | 0 | 616 770 | 342 455 | 0 | 342 455 | 345 092 | 0 | 345 092 | 619 407 | 0 | 619 407 |
Итого по пассиву (баланс) | 938 784 | 0 | 938 784 | 350 955 | 0 | 350 955 | 349 092 | 0 | 349 092 | 936 921 | 0 | 936 921 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 9 735 | 9 735 | 0 | 305 743 | 305 743 | 0 | 255 436 | 255 436 | 0 | 60 042 | 60 042 |
93801 | 323 | 0 | 323 | 2 727 | 0 | 2 727 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
Итого по активу (баланс) | 323 | 9 735 | 10 058 | 2 727 | 305 743 | 308 470 | 3 050 | 255 436 | 258 486 | 0 | 60 042 | 60 042 |
Пассив | ||||||||||||
96001 | 10 058 | 0 | 10 058 | 253 904 | 0 | 253 904 | 303 590 | 0 | 303 590 | 59 744 | 0 | 59 744 |
96801 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 348 | 0 | 3 348 | 298 | 0 | 298 |
Итого по пассиву (баланс) | 10 058 | 0 | 10 058 | 256 954 | 0 | 256 954 | 306 938 | 0 | 306 938 | 60 042 | 0 | 60 042 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 453 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 453 000,0000 |
Итого по активу (баланс) | 0 | 0 | 453 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 453 001,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 453 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 453 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 453 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 453 001,0000 |
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