Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.

Наименование кредитной организации

КИВИ Банк (акционерное общество)

Регистрационный номер

2241

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	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
10501	0	0	0	0	0	0	0	0	0	0	0	0
20202	53 331	32 760	86 091	1 850 575	14 930	1 865 505	1 693 114	14 932	1 708 046	210 792	32 758	243 550
20207	0	0	0	282 446	0	282 446	282 446	0	282 446	0	0	0
20208	16 076	1 487	17 563	306 815	20	306 835	300 779	185	300 964	22 112	1 322	23 434
20209	7 436	0	7 436	1 144 379	0	1 144 379	1 122 126	0	1 122 126	29 689	0	29 689
30102	230 770	0	230 770	12 204 401	0	12 204 401	11 636 910	0	11 636 910	798 261	0	798 261
30110	10 881	11 416	22 297	236 525	440 864	677 389	239 935	445 029	684 964	7 471	7 251	14 722
30114	0	0	0	0	0	0	0	0	0	0	0	0
30202	18 442	0	18 442	1 432	0	1 432	0	0	0	19 874	0	19 874
30204	1 884	0	1 884	124	0	124	0	0	0	2 008	0	2 008
30208	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	1 395	1 395	0	1 395	1 395	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	0	3	3	9 177	10 882	20 059	9 177	10 881	20 058	0	4	4
30402	0	0	0	0	0	0	0	0	0	0	0	0
31902	0	0	0	0	0	0	0	0	0	0	0	0
31903	0	0	0	0	0	0	0	0	0	0	0	0
31904	0	0	0	0	0	0	0	0	0	0	0	0
32002	0	0	0	0	0	0	0	0	0	0	0	0
32003	0	0	0	0	0	0	0	0	0	0	0	0
32004	0	0	0	0	0	0	0	0	0	0	0	0
32005	0	0	0	0	0	0	0	0	0	0	0	0
32006	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	789	789	0	12	12	0	11	11	0	790	790
32210	0	0	0	0	0	0	0	0	0	0	0	0
45103	0	0	0	0	0	0	0	0	0	0	0	0
45201	35 035	0	35 035	50 124	0	50 124	69 642	0	69 642	15 517	0	15 517
45203	0	0	0	3 000	0	3 000	0	0	0	3 000	0	3 000
45204	123 000	0	123 000	19 000	0	19 000	123 000	0	123 000	19 000	0	19 000
45205	89 265	0	89 265	40 000	0	40 000	15 200	0	15 200	114 065	0	114 065
45206	272 057	0	272 057	211 500	0	211 500	61 500	0	61 500	422 057	0	422 057
45207	252 605	0	252 605	86 627	0	86 627	62 945	0	62 945	276 287	0	276 287
45208	14 335	0	14 335	0	0	0	0	0	0	14 335	0	14 335
45404	0	0	0	1 200	0	1 200	0	0	0	1 200	0	1 200
45406	0	0	0	3 340	0	3 340	0	0	0	3 340	0	3 340
45502	2 500	0	2 500	0	0	0	2 500	0	2 500	0	0	0
45503	27 447	72	27 519	182	164	346	1 541	82	1 623	26 088	154	26 242
45504	332	0	332	263	0	263	202	0	202	393	0	393
45505	35 222	12 220	47 442	1 035	971	2 006	336	408	744	35 921	12 783	48 704
45506	34 382	23 122	57 504	985	355	1 340	0	717	717	35 367	22 760	58 127
45507	750	0	750	75	0	75	0	0	0	825	0	825
45509	1 884	5 112	6 996	1 471	2 363	3 834	1 420	3 924	5 344	1 935	3 551	5 486
45708	0	143	143	0	2	2	0	2	2	0	143	143
45812	0	0	0	1 500	0	1 500	0	0	0	1 500	0	1 500
45815	100	9 481	9 581	0	395	395	0	138	138	100	9 738	9 838
45912	0	0	0	0	0	0	0	0	0	0	0	0
47404	1 397	0	1 397	421 435	0	421 435	421 435	0	421 435	1 397	0	1 397
47408	0	0	0	415 484	436 295	851 779	415 484	436 295	851 779	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	72	396	468	0	2 068	2 068	7	2 429	2 436	65	35	100
47427	1	3	4	1	1	2	0	3	3	2	1	3
47502	887	728	1 615	131	122	253	120	246	366	898	604	1 502
47802	0	0	0	0	0	0	0	0	0	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
51401	0	0	0	0	0	0	0	0	0	0	0	0
51402	0	0	0	0	0	0	0	0	0	0	0	0
51403	0	0	0	0	0	0	0	0	0	0	0	0
51404	0	0	0	0	0	0	0	0	0	0	0	0
51405	0	0	0	0	0	0	0	0	0	0	0	0
51406	0	0	0	0	0	0	0	0	0	0	0	0
51409	0	0	0	0	0	0	0	0	0	0	0	0
51501	0	0	0	0	0	0	0	0	0	0	0	0
51503	0	0	0	0	0	0	0	0	0	0	0	0
51505	0	0	0	0	0	0	0	0	0	0	0	0
52502	133	0	133	37	0	37	0	0	0	170	0	170
60202	100	0	100	0	0	0	0	0	0	100	0	100
60302	0	0	0	0	0	0	0	0	0	0	0	0
60304	6	0	6	899	0	899	905	0	905	0	0	0
60306	0	0	0	1 357	0	1 357	1 357	0	1 357	0	0	0
60308	11	0	11	40	0	40	42	0	42	9	0	9
60310	1 440	0	1 440	1 285	0	1 285	1 340	0	1 340	1 385	0	1 385
60312	4 918	0	4 918	8 952	0	8 952	9 554	0	9 554	4 316	0	4 316
60314	0	867	867	0	21	21	0	21	21	0	867	867
60323	2	0	2	823	0	823	823	0	823	2	0	2
60401	22 732	0	22 732	6	0	6	0	0	0	22 738	0	22 738
60701	5 335	0	5 335	247	0	247	0	0	0	5 582	0	5 582
60901	16	0	16	0	0	0	0	0	0	16	0	16
61002	0	0	0	0	0	0	0	0	0	0	0	0
61008	443	0	443	71	0	71	28	0	28	486	0	486
61009	43	0	43	18	0	18	0	0	0	61	0	61
61010	0	0	0	0	0	0	0	0	0	0	0	0
61202	0	0	0	0	0	0	0	0	0	0	0	0
61403	2 533	13	2 546	217	6	223	528	19	547	2 222	0	2 222
61406	0	0	0	3 005	0	3 005	3 005	0	3 005	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	0	0	0	452	0	452	452	0	452	0	0	0
70203	0	0	0	1 584	0	1 584	1 584	0	1 584	0	0	0
70204	0	0	0	0	0	0	0	0	0	0	0	0
70205	0	0	0	3 030	0	3 030	3 030	0	3 030	0	0	0
70206	0	0	0	4 452	0	4 452	4 452	0	4 452	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	59 595	0	59 595	59 595	0	59 595	0	0	0
70401	0	0	0	0	0	0	0	0	0	0	0	0
70402	0	0	0	0	0	0	0	0	0	0	0	0
70501	5 893	0	5 893	64	0	64	0	0	0	5 957	0	5 957
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10203	6	0	6	0	0	0	0	0	0	6	0	6
10204	5 031	0	5 031	0	0	0	0	0	0	5 031	0	5 031
10205	155 839	0	155 839	0	0	0	0	0	0	155 839	0	155 839
10305	24	0	24	0	0	0	0	0	0	24	0	24
10701	9 108	0	9 108	0	0	0	0	0	0	9 108	0	9 108
30109	147	0	147	395	0	395	300	0	300	52	0	52
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	0	0	0	0	0	0	0	0	0	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	274	412	686	274	434	708	0	22	22
31302	0	0	0	0	0	0	0	0	0	0	0	0
31303	0	0	0	0	0	0	0	0	0	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
32015	0	0	0	0	0	0	0	0	0	0	0	0
32211	0	0	0	0	0	0	0	0	0	0	0	0
32801	0	3	3	0	3	3	0	0	0	0	0	0
40502	1	277	278	0	4	4	0	4	4	1	277	278
40602	120	0	120	0	0	0	0	0	0	120	0	120
40701	25 357	0	25 357	969 934	0	969 934	962 610	0	962 610	18 033	0	18 033
40702	476 998	8 809	485 807	19 573 537	428 481	20 002 018	20 300 138	419 799	20 719 937	1 203 599	127	1 203 726
40703	9 843	0	9 843	11 694	0	11 694	4 010	0	4 010	2 159	0	2 159
40802	44 837	8	44 845	308 540	157	308 697	375 289	157	375 446	111 586	8	111 594
40804	1	0	1	0	0	0	0	0	0	1	0	1
40807	0	123	123	0	2	2	0	2	2	0	123	123
40814	0	0	0	0	0	0	0	0	0	0	0	0
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	66 188	14 592	80 780	134 684	21 778	156 462	135 597	21 736	157 333	67 101	14 550	81 651
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	124	2 610	2 734	95	2 844	2 939	0	1 832	1 832	29	1 598	1 627
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	112	0	112	112	0	112	0	0	0
40909	0	0	0	2	1 876	1 878	2	1 876	1 878	0	0	0
40910	0	0	0	7	224	231	7	224	231	0	0	0
40911	15 132	0	15 132	4 688 065	0	4 688 065	4 698 441	0	4 698 441	25 508	0	25 508
40912	0	0	0	26	1 567	1 593	26	1 567	1 593	0	0	0
40913	0	0	0	24	124	148	24	124	148	0	0	0
42005	9 500	0	9 500	4 500	0	4 500	0	0	0	5 000	0	5 000
42006	7 200	0	7 200	0	0	0	0	0	0	7 200	0	7 200
42007	3 400	0	3 400	0	0	0	0	0	0	3 400	0	3 400
42105	0	0	0	0	0	0	0	0	0	0	0	0
42106	142 500	0	142 500	0	0	0	0	0	0	142 500	0	142 500
42301	4 633	1 298	5 931	34 089	6 434	40 523	34 028	6 458	40 486	4 572	1 322	5 894
42303	150	0	150	150	0	150	200	0	200	200	0	200
42304	0	0	0	0	6	6	2 559	423	2 982	2 559	417	2 976
42305	3 594	5 388	8 982	1 559	261	1 820	559	414	973	2 594	5 541	8 135
42306	176 278	53 143	229 421	4 333	8 610	12 943	43 974	4 494	48 468	215 919	49 027	264 946
42601	1	587	588	0	8	8	0	9	9	1	588	589
42604	0	0	0	0	0	0	355	0	355	355	0	355
42605	179	0	179	0	0	0	0	0	0	179	0	179
42606	0	5 028	5 028	0	84	84	0	87	87	0	5 031	5 031
45215	53 197	0	53 197	30 146	0	30 146	41 596	0	41 596	64 647	0	64 647
45415	0	0	0	0	0	0	213	0	213	213	0	213
45515	3 024	0	3 024	337	0	337	426	0	426	3 113	0	3 113
45715	34	0	34	0	0	0	0	0	0	34	0	34
45818	5 502	0	5 502	0	0	0	2 962	0	2 962	8 464	0	8 464
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	0	0	0	434 124	417 201	851 325	434 124	417 201	851 325	0	0	0
47411	887	728	1 615	120	246	366	131	122	253	898	604	1 502
47416	653	0	653	18 088	27	18 115	17 533	27	17 560	98	0	98
47422	1 959	0	1 959	71 441	263	71 704	72 675	263	72 938	3 193	0	3 193
47425	2 784	0	2 784	3 613	0	3 613	4 015	0	4 015	3 186	0	3 186
47501	1	1	2	0	1	1	1	1	2	2	1	3
47608	0	0	0	0	0	0	0	0	0	0	0	0
47804	0	0	0	0	0	0	0	0	0	0	0	0
50709	0	0	0	0	0	0	0	0	0	0	0	0
51410	0	0	0	0	0	0	0	0	0	0	0	0
51510	0	0	0	0	0	0	0	0	0	0	0	0
52301	0	0	0	0	0	0	0	0	0	0	0	0
52305	6 200	0	6 200	0	0	0	0	0	0	6 200	0	6 200
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	133	0	133	0	0	0	37	0	37	170	0	170
60206	21	0	21	0	0	0	0	0	0	21	0	21
60301	0	0	0	2 180	0	2 180	2 263	0	2 263	83	0	83
60303	0	0	0	0	0	0	0	0	0	0	0	0
60305	1 636	0	1 636	5 170	0	5 170	3 545	0	3 545	11	0	11
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	1 931	0	1 931	2 052	0	2 052	2 108	0	2 108	1 987	0	1 987
60311	0	0	0	0	0	0	0	0	0	0	0	0
60313	0	0	0	0	0	0	0	0	0	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	5	0	5	749	0	749	746	0	746	2	0	2
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	9 402	0	9 402	0	0	0	476	0	476	9 878	0	9 878
60903	0	0	0	0	0	0	0	0	0	0	0	0
61201	0	0	0	0	0	0	0	0	0	0	0	0
61207	0	0	0	0	0	0	0	0	0	0	0	0
61304	783	0	783	166	0	166	148	0	148	765	0	765
61306	0	0	0	3 722	0	3 722	3 722	0	3 722	0	0	0
70101	0	0	0	15 029	0	15 029	15 029	0	15 029	0	0	0
70102	0	0	0	0	0	0	0	0	0	0	0	0
70103	0	0	0	4 191	0	4 191	4 191	0	4 191	0	0	0
70106	0	0	0	1	0	1	1	0	1	0	0	0
70107	0	0	0	49 351	0	49 351	49 351	0	49 351	0	0	0
70301	29 441	0	29 441	69 099	0	69 099	68 156	0	68 156	28 498	0	28 498
70302	5 929	0	5 929	0	0	0	0	0	0	5 929	0	5 929
В. Внебалансовые счета
Актив
90701	0	0	0	0	0	0	0	0	0	0	0	0
90702	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	0	0	0	0	0	0	0	0	0
90803	0	0	0	0	0	0	0	0	0	0	0	0
90901	0	0	0	0	0	0	0	0	0	0	0	0
90902	47 358	0	47 358	60	0	60	211	0	211	47 207	0	47 207
90906	0	0	0	0	0	0	0	0	0	0	0	0
90907	0	0	0	0	0	0	0	0	0	0	0	0
91007	0	0	0	0	0	0	0	0	0	0	0	0
91008	0	0	0	0	0	0	0	0	0	0	0	0
91104	0	0	0	0	0	0	0	0	0	0	0	0
91202	2	0	2	0	0	0	0	0	0	2	0	2
91203	0	0	0	0	0	0	0	0	0	0	0	0
91207	0	0	0	0	0	0	0	0	0	0	0	0
91303	56 285	0	56 285	0	0	0	0	0	0	56 285	0	56 285
91305	223 011	15 784	238 795	110 877	505	111 382	0	670	670	333 888	15 619	349 507
91307	73 968	1 079	75 047	41 789	17	41 806	21 001	16	21 017	94 756	1 080	95 836
91310	0	0	0	0	0	0	0	0	0	0	0	0
91503	103 053	0	103 053	0	0	0	0	0	0	103 053	0	103 053
91504	0	0	0	0	0	0	0	0	0	0	0	0
91603	0	0	0	0	0	0	0	0	0	0	0	0
91604	4 294	1 232	5 526	176	169	345	2 688	56	2 744	1 782	1 345	3 127
91704	0	0	0	0	0	0	0	0	0	0	0	0
91802	0	0	0	0	0	0	0	0	0	0	0	0
99998	96 588	0	96 588	139 504	0	139 504	109 985	0	109 985	126 107	0	126 107
Пассив
91003	0	0	0	1 432	0	1 432	1 432	0	1 432	0	0	0
91004	0	0	0	124	0	124	124	0	124	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	173	0	173	1 500	0	1 500	6 000	0	6 000	4 673	0	4 673
91309	37 091	15 580	52 671	73 591	5 061	78 652	85 382	5 903	91 285	48 882	16 422	65 304
91404	1 998	41 746	43 744	1 308	26 968	28 276	40 000	662	40 662	40 690	15 440	56 130
99999	526 066	0	526 066	24 637	0	24 637	153 588	0	153 588	655 017	0	655 017

Страница была полезной?