Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 235 695 | 14 947 | 250 642 | 1 703 597 | 46 122 | 1 749 719 | 1 846 046 | 43 267 | 1 889 313 | 93 246 | 17 802 | 111 048 |
20208 | 6 905 | 2 399 | 9 304 | 21 300 | 8 292 | 29 592 | 16 664 | 5 744 | 22 408 | 11 541 | 4 947 | 16 488 |
20209 | 4 701 | 0 | 4 701 | 939 684 | 839 | 940 523 | 944 384 | 839 | 945 223 | 1 | 0 | 1 |
30102 | 83 580 | 0 | 83 580 | 42 884 232 | 0 | 42 884 232 | 42 942 541 | 0 | 42 942 541 | 25 271 | 0 | 25 271 |
30110 | 48 743 | 71 931 | 120 674 | 303 007 | 778 433 | 1 081 440 | 302 901 | 729 337 | 1 032 238 | 48 849 | 121 027 | 169 876 |
30114 | 0 | 355 | 355 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 352 | 352 |
30202 | 31 068 | 0 | 31 068 | 877 | 0 | 877 | 0 | 0 | 0 | 31 945 | 0 | 31 945 |
30204 | 1 792 | 0 | 1 792 | 0 | 0 | 0 | 396 | 0 | 396 | 1 396 | 0 | 1 396 |
30233 | 95 733 | 0 | 95 733 | 1 262 685 | 237 772 | 1 500 457 | 1 244 288 | 237 770 | 1 482 058 | 114 130 | 2 | 114 132 |
30402 | 635 | 0 | 635 | 28 075 687 | 0 | 28 075 687 | 28 076 058 | 0 | 28 076 058 | 264 | 0 | 264 |
30602 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
31902 | 750 000 | 0 | 750 000 | 16 690 000 | 0 | 16 690 000 | 16 860 000 | 0 | 16 860 000 | 580 000 | 0 | 580 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 7 230 000 | 0 | 7 230 000 | 8 080 000 | 0 | 8 080 000 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 3 180 000 | 0 | 3 180 000 | 2 580 000 | 0 | 2 580 000 | 600 000 | 0 | 600 000 |
32003 | 100 000 | 0 | 100 000 | 900 000 | 0 | 900 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 941 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 941 | 941 |
45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45505 | 9 191 | 0 | 9 191 | 228 | 0 | 228 | 847 | 0 | 847 | 8 572 | 0 | 8 572 |
45506 | 21 730 | 0 | 21 730 | 1 900 | 0 | 1 900 | 1 763 | 0 | 1 763 | 21 867 | 0 | 21 867 |
45507 | 21 440 | 0 | 21 440 | 320 | 0 | 320 | 200 | 0 | 200 | 21 560 | 0 | 21 560 |
45509 | 148 | 0 | 148 | 0 | 0 | 0 | 96 | 0 | 96 | 52 | 0 | 52 |
45915 | 56 | 0 | 56 | 33 | 0 | 33 | 56 | 0 | 56 | 33 | 0 | 33 |
47404 | 2 987 | 0 | 2 987 | 455 940 | 0 | 455 940 | 455 926 | 0 | 455 926 | 3 001 | 0 | 3 001 |
47408 | 0 | 0 | 0 | 490 888 | 508 463 | 999 351 | 490 888 | 508 463 | 999 351 | 0 | 0 | 0 |
47423 | 9 370 | 57 | 9 427 | 12 666 | 579 | 13 245 | 9 177 | 196 | 9 373 | 12 859 | 440 | 13 299 |
47427 | 449 | 0 | 449 | 173 | 0 | 173 | 575 | 0 | 575 | 47 | 0 | 47 |
50305 | 472 362 | 0 | 472 362 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 476 075 | 0 | 476 075 |
52503 | 431 | 0 | 431 | 0 | 0 | 0 | 41 | 0 | 41 | 390 | 0 | 390 |
60302 | 656 | 0 | 656 | 232 | 0 | 232 | 0 | 0 | 0 | 888 | 0 | 888 |
60306 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 3 823 | 0 | 3 823 | 0 | 0 | 0 |
60308 | 327 | 0 | 327 | 59 | 0 | 59 | 59 | 0 | 59 | 327 | 0 | 327 |
60310 | 227 | 0 | 227 | 13 295 | 0 | 13 295 | 13 491 | 0 | 13 491 | 31 | 0 | 31 |
60312 | 5 088 | 0 | 5 088 | 5 660 | 0 | 5 660 | 6 277 | 0 | 6 277 | 4 471 | 0 | 4 471 |
60314 | 30 | 30 | 60 | 216 | 3 | 219 | 160 | 2 | 162 | 86 | 31 | 117 |
60323 | 7 274 | 0 | 7 274 | 0 | 0 | 0 | 0 | 0 | 0 | 7 274 | 0 | 7 274 |
60401 | 68 033 | 0 | 68 033 | 94 | 0 | 94 | 0 | 0 | 0 | 68 127 | 0 | 68 127 |
60701 | 26 | 0 | 26 | 155 | 0 | 155 | 94 | 0 | 94 | 87 | 0 | 87 |
60901 | 1 065 | 0 | 1 065 | 0 | 0 | 0 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
61002 | 513 | 0 | 513 | 11 | 0 | 11 | 524 | 0 | 524 | 0 | 0 | 0 |
61008 | 2 229 | 0 | 2 229 | 351 | 0 | 351 | 1 735 | 0 | 1 735 | 845 | 0 | 845 |
61009 | 1 233 | 0 | 1 233 | 101 | 0 | 101 | 1 320 | 0 | 1 320 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 31 092 | 0 | 31 092 | 75 | 0 | 75 | 632 | 0 | 632 | 30 535 | 0 | 30 535 |
70606 | 914 004 | 0 | 914 004 | 145 258 | 0 | 145 258 | 14 | 0 | 14 | 1 059 248 | 0 | 1 059 248 |
70608 | 225 155 | 0 | 225 155 | 17 775 | 0 | 17 775 | 0 | 0 | 0 | 242 930 | 0 | 242 930 |
70611 | 15 446 | 0 | 15 446 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 17 413 | 0 | 17 413 |
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 | 14 190 | 0 | 14 190 | 0 | 0 | 0 | 0 | 0 | 0 | 14 190 | 0 | 14 190 |
30109 | 14 146 | 0 | 14 146 | 1 746 894 | 0 | 1 746 894 | 2 148 469 | 0 | 2 148 469 | 415 721 | 0 | 415 721 |
30126 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
30232 | 4 056 | 69 | 4 125 | 323 512 | 245 465 | 568 977 | 324 307 | 260 181 | 584 488 | 4 851 | 14 785 | 19 636 |
31201 | 0 | 0 | 0 | 417 025 | 0 | 417 025 | 417 025 | 0 | 417 025 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 69 107 | 0 | 69 107 | 69 107 | 0 | 69 107 | 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 | 1 006 997 | 13 614 | 1 020 611 | 15 784 000 | 25 497 | 15 809 497 | 15 632 251 | 30 220 | 15 662 471 | 855 248 | 18 337 | 873 585 |
40703 | 6 641 | 0 | 6 641 | 6 354 | 0 | 6 354 | 19 567 | 0 | 19 567 | 19 854 | 0 | 19 854 |
40802 | 14 090 | 126 | 14 216 | 32 096 | 165 | 32 261 | 30 711 | 171 | 30 882 | 12 705 | 132 | 12 837 |
40807 | 12 362 | 1 329 | 13 691 | 5 657 | 4 457 | 10 114 | 4 528 | 6 903 | 11 431 | 11 233 | 3 775 | 15 008 |
40817 | 80 401 | 57 924 | 138 325 | 161 623 | 44 551 | 206 174 | 167 652 | 44 864 | 212 516 | 86 430 | 58 237 | 144 667 |
40820 | 302 | 1 291 | 1 593 | 310 | 190 | 500 | 527 | 310 | 837 | 519 | 1 411 | 1 930 |
40821 | 1 183 495 | 0 | 1 183 495 | 38 840 545 | 0 | 38 840 545 | 37 736 261 | 0 | 37 736 261 | 79 211 | 0 | 79 211 |
40903 | 40 541 | 0 | 40 541 | 5 926 733 | 0 | 5 926 733 | 5 933 826 | 0 | 5 933 826 | 47 634 | 0 | 47 634 |
40906 | 4 700 | 0 | 4 700 | 406 002 | 0 | 406 002 | 401 302 | 0 | 401 302 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 3 512 496 | 0 | 3 512 496 | 3 512 623 | 0 | 3 512 623 | 135 | 0 | 135 |
40912 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
42301 | 168 940 | 8 689 | 177 629 | 63 238 | 30 328 | 93 566 | 11 753 | 51 037 | 62 790 | 117 455 | 29 398 | 146 853 |
42601 | 0 | 492 | 492 | 0 | 28 | 28 | 0 | 51 | 51 | 0 | 515 | 515 |
45215 | 26 000 | 0 | 26 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45515 | 6 582 | 0 | 6 582 | 707 | 0 | 707 | 169 | 0 | 169 | 6 044 | 0 | 6 044 |
45918 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 508 066 | 489 151 | 997 217 | 508 066 | 489 151 | 997 217 | 0 | 0 | 0 |
47416 | 912 | 0 | 912 | 30 162 | 96 | 30 258 | 29 718 | 743 | 30 461 | 468 | 647 | 1 115 |
47422 | 51 756 | 0 | 51 756 | 436 389 | 0 | 436 389 | 441 986 | 0 | 441 986 | 57 353 | 0 | 57 353 |
47425 | 1 832 | 0 | 1 832 | 16 167 | 0 | 16 167 | 16 781 | 0 | 16 781 | 2 446 | 0 | 2 446 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 |
52301 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
52306 | 50 503 | 0 | 50 503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 503 | 0 | 50 503 |
52406 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 487 | 0 | 487 | 4 412 | 0 | 4 412 | 4 502 | 0 | 4 502 | 577 | 0 | 577 |
60305 | 8 994 | 0 | 8 994 | 16 121 | 0 | 16 121 | 12 452 | 0 | 12 452 | 5 325 | 0 | 5 325 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 229 | 0 | 229 | 0 | 0 | 0 | 62 | 0 | 62 | 291 | 0 | 291 |
60311 | 2 232 | 0 | 2 232 | 2 447 | 0 | 2 447 | 2 879 | 0 | 2 879 | 2 664 | 0 | 2 664 |
60313 | 0 | 0 | 0 | 4 039 | 0 | 4 039 | 4 039 | 0 | 4 039 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
60324 | 7 570 | 0 | 7 570 | 0 | 0 | 0 | 0 | 0 | 0 | 7 570 | 0 | 7 570 |
60601 | 45 655 | 0 | 45 655 | 0 | 0 | 0 | 866 | 0 | 866 | 46 521 | 0 | 46 521 |
60903 | 142 | 0 | 142 | 0 | 0 | 0 | 9 | 0 | 9 | 151 | 0 | 151 |
61304 | 651 | 0 | 651 | 0 | 0 | 0 | 229 | 0 | 229 | 880 | 0 | 880 |
70601 | 1 059 726 | 0 | 1 059 726 | 647 | 0 | 647 | 187 232 | 0 | 187 232 | 1 246 311 | 0 | 1 246 311 |
70603 | 222 114 | 0 | 222 114 | 0 | 0 | 0 | 17 963 | 0 | 17 963 | 240 077 | 0 | 240 077 |
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 | 128 869 | 0 | 128 869 | 499 | 0 | 499 | 376 | 0 | 376 | 128 992 | 0 | 128 992 |
91202 | 25 | 0 | 25 | 4 | 0 | 4 | 4 | 0 | 4 | 25 | 0 | 25 |
91203 | 206 | 0 | 206 | 4 | 0 | 4 | 10 | 0 | 10 | 200 | 0 | 200 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 526 140 | 0 | 526 140 | 526 140 | 0 | 526 140 | 0 | 0 | 0 |
91414 | 55 574 | 0 | 55 574 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 53 684 | 0 | 53 684 |
91704 | 182 | 1 923 | 2 105 | 0 | 188 | 188 | 0 | 104 | 104 | 182 | 2 007 | 2 189 |
91802 | 824 | 4 699 | 5 523 | 0 | 474 | 474 | 0 | 259 | 259 | 824 | 4 914 | 5 738 |
99998 | 189 934 | 0 | 189 934 | 27 173 | 0 | 27 173 | 22 701 | 0 | 22 701 | 194 406 | 0 | 194 406 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
91312 | 35 431 | 0 | 35 431 | 0 | 0 | 0 | 0 | 0 | 0 | 35 431 | 0 | 35 431 |
91315 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
91317 | 21 262 | 0 | 21 262 | 22 220 | 0 | 22 220 | 26 692 | 0 | 26 692 | 25 734 | 0 | 25 734 |
91507 | 13 241 | 0 | 13 241 | 0 | 0 | 0 | 0 | 0 | 0 | 13 241 | 0 | 13 241 |
99999 | 242 805 | 0 | 242 805 | 528 778 | 0 | 528 778 | 527 304 | 0 | 527 304 | 241 331 | 0 | 241 331 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 969 | 8 969 | 0 | 203 088 | 203 088 | 0 | 195 344 | 195 344 | 0 | 16 713 | 16 713 |
93801 | 368 | 0 | 368 | 1 410 | 0 | 1 410 | 1 541 | 0 | 1 541 | 237 | 0 | 237 |
Пассив | ||||||||||||
96001 | 9 039 | 0 | 9 039 | 194 459 | 0 | 194 459 | 202 028 | 0 | 202 028 | 16 608 | 0 | 16 608 |
96801 | 298 | 0 | 298 | 1 457 | 0 | 1 457 | 1 501 | 0 | 1 501 | 342 | 0 | 342 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 444 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 500,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 444 501,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 444 501,0000 |
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