Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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	75 781	32 861	108 642	1 570 005	26 191	1 596 196	1 518 286	26 036	1 544 322	127 500	33 016	160 516
20207	0	0	0	206 850	0	206 850	206 850	0	206 850	0	0	0
20208	22 453	1 765	24 218	147 794	2 016	149 810	150 731	1 884	152 615	19 516	1 897	21 413
20209	6 642	0	6 642	868 511	10 255	878 766	849 791	10 255	860 046	25 362	0	25 362
30102	978 440	0	978 440	18 887 283	0	18 887 283	19 163 290	0	19 163 290	702 433	0	702 433
30110	9 969	5 644	15 613	109 952	274 262	384 214	74 662	261 271	335 933	45 259	18 635	63 894
30114	0	0	0	0	0	0	0	0	0	0	0	0
30202	29 146	0	29 146	0	0	0	11 035	0	11 035	18 111	0	18 111
30204	1 928	0	1 928	0	0	0	912	0	912	1 016	0	1 016
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	0	0	0	0	0	0	0	0	0
30213	2	0	2	68 800	0	68 800	68 802	0	68 802	0	0	0
30221	0	0	0	0	10 816	10 816	0	10 816	10 816	0	0	0
30228	0	0	0	0	0	0	0	0	0	0	0	0
30233	10	22	32	22 637	12 332	34 969	22 613	12 337	34 950	34	17	51
30402	0	0	0	0	0	0	0	0	0	0	0	0
30602	0	0	0	25 067	0	25 067	25 066	0	25 066	1	0	1
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
32201	0	731	731	0	18	18	0	13	13	0	736	736
45106	422	0	422	0	0	0	422	0	422	0	0	0
45201	15 381	0	15 381	166 522	0	166 522	154 811	0	154 811	27 092	0	27 092
45203	0	0	0	2 000	0	2 000	0	0	0	2 000	0	2 000
45204	0	0	0	0	0	0	0	0	0	0	0	0
45205	0	0	0	0	0	0	0	0	0	0	0	0
45206	192 648	0	192 648	0	0	0	65 400	0	65 400	127 248	0	127 248
45207	166 754	0	166 754	63 500	0	63 500	17 854	0	17 854	212 400	0	212 400
45208	6 000	0	6 000	0	0	0	0	0	0	6 000	0	6 000
45401	996	0	996	966	0	966	996	0	996	966	0	966
45406	8 377	0	8 377	0	0	0	1 240	0	1 240	7 137	0	7 137
45407	950	0	950	1 240	0	1 240	1 240	0	1 240	950	0	950
45502	0	0	0	0	0	0	0	0	0	0	0	0
45503	0	0	0	0	0	0	0	0	0	0	0	0
45504	20 035	110	20 145	0	3	3	35	3	38	20 000	110	20 110
45505	24 122	2 668	26 790	3 570	65	3 635	20 820	1 283	22 103	6 872	1 450	8 322
45506	31 958	3 015	34 973	9 952	71	10 023	632	3 017	3 649	41 278	69	41 347
45507	838	239	1 077	23 570	6	23 576	4	4	8	24 404	241	24 645
45509	3 448	4 741	8 189	2 632	2 522	5 154	3 520	4 921	8 441	2 560	2 342	4 902
45708	0	240	240	0	5	5	0	11	11	0	234	234
45812	0	0	0	0	0	0	0	0	0	0	0	0
45815	114	529	643	41	13	54	0	9	9	155	533	688
45912	0	0	0	0	0	0	0	0	0	0	0	0
47404	1 401	0	1 401	37 529	0	37 529	37 528	0	37 528	1 402	0	1 402
47408	0	0	0	189 884	200 840	390 724	189 884	200 840	390 724	0	0	0
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	10 497	0	10 497	326 131	0	326 131	310 233	0	310 233	26 395	0	26 395
47427	0	3	3	0	8	8	0	7	7	0	4	4
47502	384	620	1 004	62	142	204	0	19	19	446	743	1 189
47802	0	0	0	0	0	0	0	0	0	0	0	0
50107	0	0	0	25 000	0	25 000	80	0	80	24 920	0	24 920
50406	0	0	0	65	0	65	0	0	0	65	0	65
50610	0	0	0	80	0	80	80	0	80	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50905	0	0	0	1	0	1	0	0	0	1	0	1
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	1 827	0	1 827	60	0	60	1 220	0	1 220	667	0	667
60202	100	0	100	0	0	0	0	0	0	100	0	100
60302	0	0	0	10	0	10	10	0	10	0	0	0
60304	0	0	0	0	0	0	0	0	0	0	0	0
60306	0	0	0	2 594	0	2 594	2 594	0	2 594	0	0	0
60308	13	0	13	32	0	32	30	0	30	15	0	15
60310	3 081	0	3 081	5 250	0	5 250	2 469	0	2 469	5 862	0	5 862
60312	29 634	0	29 634	194 063	0	194 063	166 812	0	166 812	56 885	0	56 885
60314	0	1 502	1 502	0	34	34	0	38	38	0	1 498	1 498
60323	2	0	2	4 371	0	4 371	4 372	0	4 372	1	0	1
60401	38 582	0	38 582	0	0	0	0	0	0	38 582	0	38 582
60701	3 610	0	3 610	1 002	0	1 002	0	0	0	4 612	0	4 612
60901	16	0	16	0	0	0	0	0	0	16	0	16
61002	0	0	0	6	0	6	6	0	6	0	0	0
61008	2 105	0	2 105	97	0	97	132	0	132	2 070	0	2 070
61009	335	0	335	40	0	40	84	0	84	291	0	291
61010	2	0	2	0	0	0	0	0	0	2	0	2
61202	0	0	0	10 460	0	10 460	10 460	0	10 460	0	0	0
61403	3 067	13	3 080	241	0	241	1 304	13	1 317	2 004	0	2 004
61406	0	0	0	2 424	0	2 424	2 424	0	2 424	0	0	0
70201	0	0	0	0	0	0	0	0	0	0	0	0
70202	0	0	0	73	0	73	73	0	73	0	0	0
70203	0	0	0	1 003	0	1 003	1 003	0	1 003	0	0	0
70204	0	0	0	1 306	0	1 306	1 306	0	1 306	0	0	0
70205	0	0	0	2 430	0	2 430	2 430	0	2 430	0	0	0
70206	0	0	0	11 315	0	11 315	11 315	0	11 315	0	0	0
70208	0	0	0	0	0	0	0	0	0	0	0	0
70209	0	0	0	42 676	0	42 676	42 676	0	42 676	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	8 502	0	8 502	51	0	51	0	0	0	8 553	0	8 553
70502	0	0	0	0	0	0	0	0	0	0	0	0
Пассив
10207	295 000	0	295 000	0	0	0	0	0	0	295 000	0	295 000
10701	10 479	0	10 479	0	0	0	0	0	0	10 479	0	10 479
30109	0	0	0	800	0	800	800	0	800	0	0	0
30222	0	0	0	0	0	0	0	0	0	0	0	0
30226	20	0	20	6	0	6	7	0	7	21	0	21
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	1	0	1	852	620	1 472	851	623	1 474	0	3	3
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	2	2	0	2	2	0	0	0	0	0	0
40502	0	0	0	0	0	0	0	0	0	0	0	0
40602	4 506	0	4 506	0	0	0	1 582	0	1 582	6 088	0	6 088
40701	9 657	0	9 657	1 324 899	55 644	1 380 543	1 339 379	55 644	1 395 023	24 137	0	24 137
40702	1 032 059	531	1 032 590	27 578 801	127 654	27 706 455	27 474 123	127 654	27 601 777	927 381	531	927 912
40703	10 186	0	10 186	15 190	0	15 190	6 492	0	6 492	1 488	0	1 488
40802	8 718	7	8 725	365 341	75	365 416	364 825	7 914	372 739	8 202	7 846	16 048
40804	1	0	1	0	0	0	0	0	0	1	0	1
40807	4	114	118	0	2	2	0	3	3	4	115	119
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	42 809	20 273	63 082	215 784	65 295	281 079	212 982	66 690	279 672	40 007	21 668	61 675
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	497	5 003	5 500	488	2 367	2 855	868	1 968	2 836	877	4 604	5 481
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	6	0	6	0	0	0	0	0	0	6	0	6
40909	0	0	0	0	0	0	0	0	0	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	7 257	0	7 257	14 160 014	0	14 160 014	14 163 900	0	14 163 900	11 143	0	11 143
40912	0	0	0	0	0	0	0	0	0	0	0	0
40913	0	0	0	0	0	0	0	0	0	0	0	0
42004	4 500	0	4 500	4 500	0	4 500	0	0	0	0	0	0
42006	8 100	0	8 100	5 000	0	5 000	0	0	0	3 100	0	3 100
42007	3 400	0	3 400	0	0	0	0	0	0	3 400	0	3 400
42301	3 268	889	4 157	18 862	9 842	28 704	18 343	9 635	27 978	2 749	682	3 431
42303	0	0	0	0	0	0	0	198	198	0	198	198
42304	0	122	122	0	2	2	850	3	853	850	123	973
42305	1 660	743	2 403	0	227	227	457	239	696	2 117	755	2 872
42306	132 834	18 070	150 904	9 181	333	9 514	14 405	421	14 826	138 058	18 158	156 216
42601	1	548	549	0	9	9	0	14	14	1	553	554
45115	4	0	4	4	0	4	0	0	0	0	0	0
45215	13 465	0	13 465	4 629	0	4 629	2 099	0	2 099	10 935	0	10 935
45415	594	0	594	317	0	317	56	0	56	333	0	333
45515	10 239	0	10 239	2 293	0	2 293	1 017	0	1 017	8 963	0	8 963
45715	63	0	63	7	0	7	0	0	0	56	0	56
45818	632	0	632	0	0	0	24	0	24	656	0	656
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	198 134	191 933	390 067	198 134	191 933	390 067	0	0	0
47411	384	620	1 004	0	19	19	62	142	204	446	743	1 189
47416	717	0	717	16 663	42 830	59 493	16 654	42 919	59 573	708	89	797
47422	8 759	0	8 759	77 990	0	77 990	78 491	0	78 491	9 260	0	9 260
47425	5 659	0	5 659	4 531	0	4 531	3 652	0	3 652	4 780	0	4 780
47501	0	0	0	0	4	4	0	8	8	0	4	4
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
50609	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	40 859	0	40 859	19 659	0	19 659	9 237	0	9 237	30 437	0	30 437
52305	0	0	0	0	0	0	0	0	0	0	0	0
52406	0	0	0	0	0	0	0	0	0	0	0	0
52501	1 827	0	1 827	1 220	0	1 220	60	0	60	667	0	667
60206	21	0	21	0	0	0	0	0	0	21	0	21
60301	0	0	0	959	0	959	1 093	0	1 093	134	0	134
60303	0	0	0	1 502	0	1 502	1 502	0	1 502	0	0	0
60305	69	0	69	12 451	0	12 451	12 393	0	12 393	11	0	11
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	68	0	68	92	0	92	2 794	0	2 794	2 770	0	2 770
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	50	0	50	23 754	0	23 754	23 722	0	23 722	18	0	18
60324	0	0	0	0	0	0	0	0	0	0	0	0
60601	17 799	0	17 799	0	0	0	868	0	868	18 667	0	18 667
60903	2	0	2	0	0	0	0	0	0	2	0	2
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	974	0	974	216	0	216	460	0	460	1 218	0	1 218
61306	0	0	0	3 429	0	3 429	3 429	0	3 429	0	0	0
70101	0	0	0	6 039	0	6 039	6 039	0	6 039	0	0	0
70102	0	0	0	0	0	0	0	0	0	0	0	0
70103	0	0	0	3 672	0	3 672	3 672	0	3 672	0	0	0
70106	0	0	0	1	0	1	1	0	1	0	0	0
70107	0	0	0	50 397	0	50 397	50 397	0	50 397	0	0	0
70301	4 157	0	4 157	58 860	0	58 860	60 100	0	60 100	5 397	0	5 397
70302	26 048	0	26 048	0	0	0	0	0	0	26 048	0	26 048
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	19 659	0	19 659	19 659	0	19 659	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	48 806	0	48 806	64	0	64	336	0	336	48 534	0	48 534
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	58	0	58	0	0	0	0	0	0	58	0	58
91203	2	0	2	0	0	0	0	0	0	2	0	2
91207	0	0	0	0	0	0	0	0	0	0	0	0
91303	37 917	0	37 917	9 237	0	9 237	19 660	0	19 660	27 494	0	27 494
91305	206 328	7 125	213 453	8 083	164	8 247	1 110	6 330	7 440	213 301	959	214 260
91307	378 531	633	379 164	39 335	7	39 342	608	392	1 000	417 258	248	417 506
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	391	214	605	26	30	56	356	80	436	61	164	225
91704	22	1 032	1 054	0	27	27	0	18	18	22	1 041	1 063
91802	100	2 686	2 786	0	68	68	0	47	47	100	2 707	2 807
99998	114 813	0	114 813	296 491	0	296 491	219 399	0	219 399	191 905	0	191 905
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91302	0	0	0	0	0	0	0	0	0	0	0	0
91309	43 623	12 428	56 051	176 111	2 728	178 839	167 508	5 465	172 973	35 020	15 165	50 185
91404	58 762	0	58 762	40 561	0	40 561	123 519	0	123 519	141 720	0	141 720
99999	786 898	0	786 898	48 587	0	48 587	76 691	0	76 691	815 002	0	815 002
Д. Счета депо
Актив
98000	0	0	1,0000	0	0	1,0000	0	0	1,0000	0	0	1,0000
98010	0	0	0,0000	0	0	25 000,0000	0	0	0,0000	0	0	25 000,0000
98020	0	0	0,0000	0	0	0,0000	0	0	0,0000	0	0	0,0000
Пассив
98050	0	0	0,0000	0	0	0,0000	0	0	25 000,0000	0	0	25 000,0000
98070	0	0	1,0000	0	0	1,0000	0	0	1,0000	0	0	1,0000

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