Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 152 125 | 25 829 | 177 954 | 725 862 | 71 617 | 797 479 | 744 636 | 88 962 | 833 598 | 133 351 | 8 484 | 141 835 |
20208 | 23 607 | 4 161 | 27 768 | 30 200 | 5 045 | 35 245 | 23 607 | 4 411 | 28 018 | 30 200 | 4 795 | 34 995 |
20209 | 0 | 0 | 0 | 463 878 | 16 191 | 480 069 | 463 878 | 16 191 | 480 069 | 0 | 0 | 0 |
30102 | 140 420 | 0 | 140 420 | 81 285 796 | 0 | 81 285 796 | 81 140 306 | 0 | 81 140 306 | 285 910 | 0 | 285 910 |
30110 | 319 386 | 515 115 | 834 501 | 25 524 872 | 2 139 027 | 27 663 899 | 25 732 297 | 1 899 448 | 27 631 745 | 111 961 | 754 694 | 866 655 |
30114 | 0 | 12 525 | 12 525 | 0 | 110 096 | 110 096 | 0 | 115 935 | 115 935 | 0 | 6 686 | 6 686 |
30202 | 63 147 | 0 | 63 147 | 8 629 | 0 | 8 629 | 0 | 0 | 0 | 71 776 | 0 | 71 776 |
30204 | 8 472 | 0 | 8 472 | 778 | 0 | 778 | 0 | 0 | 0 | 9 250 | 0 | 9 250 |
30221 | 0 | 0 | 0 | 0 | 2 086 | 2 086 | 0 | 2 086 | 2 086 | 0 | 0 | 0 |
30233 | 227 084 | 4 016 | 231 100 | 25 242 756 | 119 460 | 25 362 216 | 24 929 401 | 104 147 | 25 033 548 | 540 439 | 19 329 | 559 768 |
30235 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
30424 | 7 000 | 0 | 7 000 | 1 135 717 | 0 | 1 135 717 | 1 135 721 | 0 | 1 135 721 | 6 996 | 0 | 6 996 |
30602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
31902 | 0 | 0 | 0 | 4 340 000 | 0 | 4 340 000 | 4 340 000 | 0 | 4 340 000 | 0 | 0 | 0 |
31903 | 1 150 000 | 0 | 1 150 000 | 4 800 000 | 0 | 4 800 000 | 4 450 000 | 0 | 4 450 000 | 1 500 000 | 0 | 1 500 000 |
32002 | 0 | 0 | 0 | 16 350 000 | 0 | 16 350 000 | 16 350 000 | 0 | 16 350 000 | 0 | 0 | 0 |
32003 | 1 200 000 | 0 | 1 200 000 | 5 950 000 | 0 | 5 950 000 | 5 900 000 | 0 | 5 900 000 | 1 250 000 | 0 | 1 250 000 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
32301 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
32308 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45201 | 5 128 | 0 | 5 128 | 52 198 | 0 | 52 198 | 57 326 | 0 | 57 326 | 0 | 0 | 0 |
45206 | 151 700 | 0 | 151 700 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 32 700 | 0 | 32 700 |
45207 | 47 770 | 0 | 47 770 | 0 | 0 | 0 | 47 770 | 0 | 47 770 | 0 | 0 | 0 |
45401 | 14 998 | 0 | 14 998 | 20 774 | 0 | 20 774 | 17 774 | 0 | 17 774 | 17 998 | 0 | 17 998 |
45406 | 32 300 | 0 | 32 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 31 300 | 0 | 31 300 |
45505 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 175 | 0 | 175 | 1 881 | 0 | 1 881 |
45506 | 20 573 | 0 | 20 573 | 5 440 | 0 | 5 440 | 1 974 | 0 | 1 974 | 24 039 | 0 | 24 039 |
45507 | 4 826 | 0 | 4 826 | 0 | 0 | 0 | 96 | 0 | 96 | 4 730 | 0 | 4 730 |
45812 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
45912 | 1 164 | 0 | 1 164 | 210 | 0 | 210 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 1 136 013 | 1 136 013 | 0 | 1 136 013 | 1 136 013 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 390 944 | 1 327 190 | 2 718 134 | 1 390 944 | 1 327 190 | 2 718 134 | 0 | 0 | 0 |
47417 | 0 | 158 | 158 | 0 | 5 | 5 | 0 | 163 | 163 | 0 | 0 | 0 |
47423 | 118 852 | 4 302 | 123 154 | 311 979 | 21 199 | 333 178 | 324 465 | 21 054 | 345 519 | 106 366 | 4 447 | 110 813 |
47427 | 5 045 | 0 | 5 045 | 4 771 | 0 | 4 771 | 4 855 | 0 | 4 855 | 4 961 | 0 | 4 961 |
50305 | 2 104 530 | 0 | 2 104 530 | 12 222 | 0 | 12 222 | 0 | 0 | 0 | 2 116 752 | 0 | 2 116 752 |
60302 | 9 089 | 0 | 9 089 | 381 | 0 | 381 | 18 | 0 | 18 | 9 452 | 0 | 9 452 |
60306 | 0 | 0 | 0 | 5 164 | 0 | 5 164 | 5 157 | 0 | 5 157 | 7 | 0 | 7 |
60308 | 50 | 0 | 50 | 107 | 0 | 107 | 97 | 0 | 97 | 60 | 0 | 60 |
60310 | 49 | 0 | 49 | 34 881 | 0 | 34 881 | 34 839 | 0 | 34 839 | 91 | 0 | 91 |
60312 | 6 210 | 0 | 6 210 | 7 077 | 0 | 7 077 | 7 228 | 0 | 7 228 | 6 059 | 0 | 6 059 |
60314 | 243 | 0 | 243 | 27 | 0 | 27 | 77 | 0 | 77 | 193 | 0 | 193 |
60323 | 8 663 | 0 | 8 663 | 0 | 0 | 0 | 0 | 0 | 0 | 8 663 | 0 | 8 663 |
60401 | 69 325 | 0 | 69 325 | 355 | 0 | 355 | 12 | 0 | 12 | 69 668 | 0 | 69 668 |
60701 | 270 | 0 | 270 | 203 | 0 | 203 | 355 | 0 | 355 | 118 | 0 | 118 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 323 | 0 | 323 | 4 | 0 | 4 | 4 | 0 | 4 | 323 | 0 | 323 |
61008 | 1 513 | 0 | 1 513 | 430 | 0 | 430 | 148 | 0 | 148 | 1 795 | 0 | 1 795 |
61009 | 157 | 0 | 157 | 328 | 0 | 328 | 302 | 0 | 302 | 183 | 0 | 183 |
61209 | 0 | 0 | 0 | 161 579 | 0 | 161 579 | 161 579 | 0 | 161 579 | 0 | 0 | 0 |
61403 | 25 521 | 0 | 25 521 | 45 | 0 | 45 | 800 | 0 | 800 | 24 766 | 0 | 24 766 |
70606 | 2 358 235 | 0 | 2 358 235 | 480 868 | 0 | 480 868 | 3 312 | 0 | 3 312 | 2 835 791 | 0 | 2 835 791 |
70608 | 140 774 | 0 | 140 774 | 78 111 | 0 | 78 111 | 0 | 0 | 0 | 218 885 | 0 | 218 885 |
70611 | 52 526 | 0 | 52 526 | 0 | 0 | 0 | 0 | 0 | 0 | 52 526 | 0 | 52 526 |
70612 | 147 656 | 0 | 147 656 | 0 | 0 | 0 | 0 | 0 | 0 | 147 656 | 0 | 147 656 |
Итого по активу (баланс) | 8 901 862 | 567 047 | 9 468 909 | 168 498 626 | 4 947 929 | 173 446 555 | 167 506 567 | 4 715 600 | 172 222 167 | 9 893 921 | 799 376 | 10 693 297 |
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 | 116 951 | 0 | 116 951 | 0 | 0 | 0 | 0 | 0 | 0 | 116 951 | 0 | 116 951 |
30109 | 16 890 | 0 | 16 890 | 1 907 089 | 0 | 1 907 089 | 1 904 270 | 0 | 1 904 270 | 14 071 | 0 | 14 071 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 7 649 | 0 | 7 649 | 7 649 | 0 | 7 649 |
30232 | 724 456 | 278 381 | 1 002 837 | 24 645 970 | 1 451 828 | 26 097 798 | 25 253 581 | 1 405 311 | 26 658 892 | 1 332 067 | 231 864 | 1 563 931 |
31201 | 0 | 0 | 0 | 164 512 | 0 | 164 512 | 164 512 | 0 | 164 512 | 0 | 0 | 0 |
32211 | 941 | 0 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 0 | 941 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 465 489 | 29 477 | 494 966 | 23 565 206 | 37 644 | 23 602 850 | 23 488 397 | 22 430 | 23 510 827 | 388 680 | 14 263 | 402 943 |
40703 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
40802 | 16 118 | 133 | 16 251 | 67 360 | 174 | 67 534 | 65 170 | 179 | 65 349 | 13 928 | 138 | 14 066 |
40807 | 28 717 | 685 | 29 402 | 34 473 | 899 | 35 372 | 163 183 | 1 225 | 164 408 | 157 427 | 1 011 | 158 438 |
40817 | 87 269 | 41 995 | 129 264 | 94 906 | 42 073 | 136 979 | 97 224 | 27 785 | 125 009 | 89 587 | 27 707 | 117 294 |
40820 | 165 | 8 069 | 8 234 | 660 | 1 228 | 1 888 | 803 | 2 480 | 3 283 | 308 | 9 321 | 9 629 |
40821 | 59 528 | 0 | 59 528 | 10 623 877 | 0 | 10 623 877 | 10 736 329 | 0 | 10 736 329 | 171 980 | 0 | 171 980 |
40903 | 2 505 908 | 42 194 | 2 548 102 | 46 927 731 | 694 920 | 47 622 651 | 47 093 274 | 680 441 | 47 773 715 | 2 671 451 | 27 715 | 2 699 166 |
40906 | 0 | 0 | 0 | 211 878 | 0 | 211 878 | 211 878 | 0 | 211 878 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 37 065 | 99 827 | 136 892 | 4 319 | 104 566 | 108 885 | 1 151 | 151 242 | 152 393 | 33 897 | 146 503 | 180 400 |
42601 | 0 | 520 | 520 | 0 | 22 | 22 | 0 | 40 | 40 | 0 | 538 | 538 |
45215 | 27 335 | 0 | 27 335 | 27 081 | 0 | 27 081 | 3 566 | 0 | 3 566 | 3 820 | 0 | 3 820 |
45415 | 1 974 | 0 | 1 974 | 178 | 0 | 178 | 192 | 0 | 192 | 1 988 | 0 | 1 988 |
45515 | 821 | 0 | 821 | 47 | 0 | 47 | 22 | 0 | 22 | 796 | 0 | 796 |
45818 | 67 200 | 0 | 67 200 | 78 000 | 0 | 78 000 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
45918 | 1 125 | 0 | 1 125 | 1 347 | 0 | 1 347 | 222 | 0 | 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 313 553 | 1 390 694 | 2 704 247 | 1 313 553 | 1 390 694 | 2 704 247 | 0 | 0 | 0 |
47416 | 237 | 0 | 237 | 38 247 | 18 | 38 265 | 43 457 | 20 | 43 477 | 5 447 | 2 | 5 449 |
47422 | 1 480 925 | 84 257 | 1 565 182 | 46 627 091 | 5 032 | 46 632 123 | 46 037 621 | 203 510 | 46 241 131 | 891 455 | 282 735 | 1 174 190 |
47425 | 13 181 | 0 | 13 181 | 15 736 | 0 | 15 736 | 3 918 | 0 | 3 918 | 1 363 | 0 | 1 363 |
60301 | 3 046 | 0 | 3 046 | 8 583 | 0 | 8 583 | 6 546 | 0 | 6 546 | 1 009 | 0 | 1 009 |
60305 | 0 | 0 | 0 | 13 327 | 0 | 13 327 | 19 522 | 0 | 19 522 | 6 195 | 0 | 6 195 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 46 | 0 | 46 | 14 | 0 | 14 |
60309 | 129 | 0 | 129 | 0 | 0 | 0 | 103 | 0 | 103 | 232 | 0 | 232 |
60311 | 38 949 | 0 | 38 949 | 38 981 | 0 | 38 981 | 36 149 | 0 | 36 149 | 36 117 | 0 | 36 117 |
60313 | 0 | 0 | 0 | 9 | 0 | 9 | 2 639 | 0 | 2 639 | 2 630 | 0 | 2 630 |
60320 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 22 | 0 | 22 | 32 | 0 | 32 |
60324 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 0 | 0 | 0 | 7 273 | 0 | 7 273 |
60601 | 56 558 | 0 | 56 558 | 12 | 0 | 12 | 747 | 0 | 747 | 57 293 | 0 | 57 293 |
60903 | 311 | 0 | 311 | 0 | 0 | 0 | 9 | 0 | 9 | 320 | 0 | 320 |
61304 | 103 | 0 | 103 | 0 | 0 | 0 | 3 | 0 | 3 | 106 | 0 | 106 |
70601 | 2 672 984 | 0 | 2 672 984 | 203 | 0 | 203 | 735 108 | 0 | 735 108 | 3 407 889 | 0 | 3 407 889 |
70603 | 139 297 | 0 | 139 297 | 0 | 0 | 0 | 76 871 | 0 | 76 871 | 216 168 | 0 | 216 168 |
Итого по пассиву (баланс) | 8 883 371 | 585 538 | 9 468 909 | 156 410 408 | 3 729 098 | 160 139 506 | 157 478 537 | 3 885 357 | 161 363 894 | 9 951 500 | 741 797 | 10 693 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
90902 | 210 867 | 28 | 210 895 | 333 | 11 657 | 11 990 | 3 269 | 458 | 3 727 | 207 931 | 11 227 | 219 158 |
91202 | 2 | 0 | 2 | 41 | 0 | 41 | 41 | 0 | 41 | 2 | 0 | 2 |
91203 | 407 | 0 | 407 | 45 | 0 | 45 | 33 | 0 | 33 | 419 | 0 | 419 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 164 588 | 0 | 164 588 | 164 588 | 0 | 164 588 | 0 | 0 | 0 |
91414 | 1 001 618 | 0 | 1 001 618 | 0 | 0 | 0 | 867 889 | 0 | 867 889 | 133 729 | 0 | 133 729 |
91604 | 1 332 | 0 | 1 332 | 495 | 0 | 495 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
91704 | 182 | 681 | 863 | 0 | 54 | 54 | 0 | 29 | 29 | 182 | 706 | 888 |
91802 | 824 | 1 468 | 2 292 | 0 | 114 | 114 | 0 | 61 | 61 | 824 | 1 521 | 2 345 |
99998 | 396 768 | 0 | 396 768 | 132 277 | 0 | 132 277 | 368 764 | 0 | 368 764 | 160 281 | 0 | 160 281 |
Итого по активу (баланс) | 1 612 000 | 2 177 | 1 614 177 | 297 837 | 11 825 | 309 662 | 1 406 469 | 548 | 1 407 017 | 503 368 | 13 454 | 516 822 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 629 | 0 | 8 629 | 8 629 | 0 | 8 629 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
91312 | 241 916 | 0 | 241 916 | 173 385 | 0 | 173 385 | 0 | 0 | 0 | 68 531 | 0 | 68 531 |
91315 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
91317 | 68 104 | 0 | 68 104 | 185 972 | 0 | 185 972 | 122 870 | 0 | 122 870 | 5 002 | 0 | 5 002 |
91507 | 11 748 | 0 | 11 748 | 0 | 0 | 0 | 0 | 0 | 0 | 11 748 | 0 | 11 748 |
99999 | 1 217 409 | 0 | 1 217 409 | 1 038 196 | 0 | 1 038 196 | 177 328 | 0 | 177 328 | 356 541 | 0 | 356 541 |
Итого по пассиву (баланс) | 1 614 177 | 0 | 1 614 177 | 1 406 960 | 0 | 1 406 960 | 309 605 | 0 | 309 605 | 516 822 | 0 | 516 822 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 75 815 | 75 815 | 20 952 | 376 546 | 397 498 | 17 078 | 438 691 | 455 769 | 3 874 | 13 670 | 17 544 |
93002 | 29 780 | 0 | 29 780 | 284 768 | 0 | 284 768 | 281 264 | 0 | 281 264 | 33 284 | 0 | 33 284 |
93801 | 866 | 0 | 866 | 5 557 | 0 | 5 557 | 6 379 | 0 | 6 379 | 44 | 0 | 44 |
Итого по активу (баланс) | 30 646 | 75 815 | 106 461 | 311 277 | 376 546 | 687 823 | 304 721 | 438 691 | 743 412 | 37 202 | 13 670 | 50 872 |
Пассив | ||||||||||||
96001 | 76 681 | 0 | 76 681 | 435 945 | 17 170 | 453 115 | 372 970 | 21 052 | 394 022 | 13 706 | 3 882 | 17 588 |
96002 | 0 | 29 425 | 29 425 | 0 | 283 584 | 283 584 | 0 | 287 410 | 287 410 | 0 | 33 251 | 33 251 |
96801 | 355 | 0 | 355 | 6 389 | 0 | 6 389 | 6 067 | 0 | 6 067 | 33 | 0 | 33 |
Итого по пассиву (баланс) | 77 036 | 29 425 | 106 461 | 442 334 | 300 754 | 743 088 | 379 037 | 308 462 | 687 499 | 13 739 | 37 133 | 50 872 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 043 872,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 043 872,0000 |
Итого по активу (баланс) | 0 | 0 | 2 043 872,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 043 872,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 530 087,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 530 087,0000 |
98070 | 0 | 0 | 1 513 785,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 513 785,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 043 872,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 043 872,0000 |
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