Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Публичное акционерное общество "ИДЕЯ Банк"
Регистрационный номер
430
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 | ||||||||||||
10901 | 6 262 | 0 | 6 262 | 0 | 0 | 0 | 0 | 0 | 0 | 6 262 | 0 | 6 262 |
20202 | 29 079 | 2 577 | 31 656 | 357 103 | 10 029 | 367 132 | 359 068 | 9 547 | 368 615 | 27 114 | 3 059 | 30 173 |
20209 | 13 900 | 0 | 13 900 | 265 430 | 0 | 265 430 | 279 330 | 0 | 279 330 | 0 | 0 | 0 |
30102 | 60 380 | 0 | 60 380 | 4 577 254 | 0 | 4 577 254 | 4 585 804 | 0 | 4 585 804 | 51 830 | 0 | 51 830 |
30110 | 5 691 | 4 304 | 9 995 | 10 490 | 2 373 | 12 863 | 9 289 | 2 430 | 11 719 | 6 892 | 4 247 | 11 139 |
30202 | 16 238 | 0 | 16 238 | 4 396 | 0 | 4 396 | 0 | 0 | 0 | 20 634 | 0 | 20 634 |
30204 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 4 345 | 0 | 4 345 | 4 345 | 0 | 4 345 | 0 | 0 | 0 |
30233 | 300 | 90 | 390 | 0 | 3 | 3 | 0 | 1 | 1 | 300 | 92 | 392 |
32002 | 75 000 | 0 | 75 000 | 1 505 000 | 0 | 1 505 000 | 1 470 000 | 0 | 1 470 000 | 110 000 | 0 | 110 000 |
32003 | 500 000 | 0 | 500 000 | 2 130 000 | 0 | 2 130 000 | 2 450 000 | 0 | 2 450 000 | 180 000 | 0 | 180 000 |
32004 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 90 000 | 0 | 90 000 | 370 000 | 0 | 370 000 |
45106 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45201 | 533 | 0 | 533 | 0 | 0 | 0 | 533 | 0 | 533 | 0 | 0 | 0 |
45207 | 11 420 | 0 | 11 420 | 0 | 0 | 0 | 850 | 0 | 850 | 10 570 | 0 | 10 570 |
45208 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 42 | 0 | 42 | 2 190 | 0 | 2 190 |
45406 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
45407 | 15 245 | 0 | 15 245 | 0 | 0 | 0 | 860 | 0 | 860 | 14 385 | 0 | 14 385 |
45408 | 480 | 0 | 480 | 0 | 0 | 0 | 11 | 0 | 11 | 469 | 0 | 469 |
45504 | 31 | 0 | 31 | 61 | 0 | 61 | 5 | 0 | 5 | 87 | 0 | 87 |
45505 | 5 037 | 0 | 5 037 | 890 | 0 | 890 | 816 | 0 | 816 | 5 111 | 0 | 5 111 |
45506 | 238 925 | 0 | 238 925 | 17 913 | 0 | 17 913 | 13 249 | 0 | 13 249 | 243 589 | 0 | 243 589 |
45507 | 1 135 162 | 225 | 1 135 387 | 74 859 | 8 | 74 867 | 31 726 | 8 | 31 734 | 1 178 295 | 225 | 1 178 520 |
45705 | 818 | 0 | 818 | 0 | 0 | 0 | 139 | 0 | 139 | 679 | 0 | 679 |
45814 | 3 880 | 0 | 3 880 | 526 | 0 | 526 | 65 | 0 | 65 | 4 341 | 0 | 4 341 |
45815 | 40 951 | 0 | 40 951 | 9 951 | 0 | 9 951 | 3 006 | 0 | 3 006 | 47 896 | 0 | 47 896 |
45817 | 59 | 0 | 59 | 60 | 0 | 60 | 0 | 0 | 0 | 119 | 0 | 119 |
45914 | 212 | 0 | 212 | 14 | 0 | 14 | 6 | 0 | 6 | 220 | 0 | 220 |
45915 | 4 404 | 0 | 4 404 | 2 565 | 0 | 2 565 | 2 184 | 0 | 2 184 | 4 785 | 0 | 4 785 |
45917 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
47408 | 0 | 0 | 0 | 2 234 | 2 185 | 4 419 | 2 234 | 2 185 | 4 419 | 0 | 0 | 0 |
47423 | 1 686 | 0 | 1 686 | 586 | 0 | 586 | 946 | 0 | 946 | 1 326 | 0 | 1 326 |
47427 | 99 | 0 | 99 | 19 223 | 2 | 19 225 | 19 011 | 2 | 19 013 | 311 | 0 | 311 |
47803 | 390 | 0 | 390 | 0 | 0 | 0 | 41 | 0 | 41 | 349 | 0 | 349 |
60302 | 839 | 0 | 839 | 228 | 0 | 228 | 208 | 0 | 208 | 859 | 0 | 859 |
60308 | 1 | 0 | 1 | 102 | 0 | 102 | 75 | 0 | 75 | 28 | 0 | 28 |
60310 | 219 | 0 | 219 | 322 | 0 | 322 | 326 | 0 | 326 | 215 | 0 | 215 |
60312 | 14 518 | 0 | 14 518 | 10 821 | 0 | 10 821 | 10 299 | 0 | 10 299 | 15 040 | 0 | 15 040 |
60323 | 15 903 | 600 | 16 503 | 13 182 | 20 | 13 202 | 8 315 | 10 | 8 325 | 20 770 | 610 | 21 380 |
60401 | 51 444 | 0 | 51 444 | 0 | 0 | 0 | 0 | 0 | 0 | 51 444 | 0 | 51 444 |
60701 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
60702 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
61002 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61008 | 2 | 0 | 2 | 295 | 0 | 295 | 295 | 0 | 295 | 2 | 0 | 2 |
61009 | 187 | 0 | 187 | 302 | 0 | 302 | 302 | 0 | 302 | 187 | 0 | 187 |
61212 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 11 014 | 0 | 11 014 | 111 | 0 | 111 | 200 | 0 | 200 | 10 925 | 0 | 10 925 |
70606 | 45 902 | 0 | 45 902 | 43 007 | 0 | 43 007 | 38 | 0 | 38 | 88 871 | 0 | 88 871 |
70608 | 205 | 0 | 205 | 216 | 0 | 216 | 0 | 0 | 0 | 421 | 0 | 421 |
70611 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 | 856 | 0 | 856 |
Итого по активу (баланс) | 2 309 732 | 7 796 | 2 317 528 | 9 541 967 | 14 620 | 9 556 587 | 9 343 725 | 14 183 | 9 357 908 | 2 507 974 | 8 233 | 2 516 207 |
Пассив | ||||||||||||
10207 | 396 997 | 0 | 396 997 | 0 | 0 | 0 | 0 | 0 | 0 | 396 997 | 0 | 396 997 |
10601 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
10801 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 0 | 0 | 0 | 2 317 | 0 | 2 317 |
30126 | 76 | 0 | 76 | 0 | 0 | 0 | 14 | 0 | 14 | 90 | 0 | 90 |
30236 | 0 | 0 | 0 | 842 | 13 | 855 | 842 | 13 | 855 | 0 | 0 | 0 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 1 441 | 127 | 1 568 | 8 346 | 2 | 8 348 | 37 348 | 5 | 37 353 | 30 443 | 130 | 30 573 |
40702 | 53 101 | 108 | 53 209 | 329 651 | 1 123 | 330 774 | 323 334 | 1 125 | 324 459 | 46 784 | 110 | 46 894 |
40703 | 197 | 0 | 197 | 1 556 | 0 | 1 556 | 1 692 | 0 | 1 692 | 333 | 0 | 333 |
40802 | 5 842 | 0 | 5 842 | 64 626 | 1 100 | 65 726 | 65 885 | 1 100 | 66 985 | 7 101 | 0 | 7 101 |
40817 | 49 650 | 1 | 49 651 | 193 886 | 88 | 193 974 | 193 992 | 88 | 194 080 | 49 756 | 1 | 49 757 |
40820 | 144 | 1 | 145 | 1 624 | 0 | 1 624 | 1 550 | 0 | 1 550 | 70 | 1 | 71 |
40905 | 1 | 0 | 1 | 3 185 | 0 | 3 185 | 3 185 | 0 | 3 185 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 872 | 75 | 947 | 872 | 75 | 947 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 66 | 16 | 82 | 66 | 16 | 82 | 0 | 0 | 0 |
40911 | 95 | 0 | 95 | 3 199 | 0 | 3 199 | 3 136 | 0 | 3 136 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 1 602 | 76 | 1 678 | 601 | 1 | 602 | 591 | 2 | 593 | 1 592 | 77 | 1 669 |
42303 | 100 | 0 | 100 | 110 | 0 | 110 | 10 | 0 | 10 | 0 | 0 | 0 |
42305 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
42306 | 165 490 | 0 | 165 490 | 11 296 | 0 | 11 296 | 1 467 | 0 | 1 467 | 155 661 | 0 | 155 661 |
42307 | 1 347 022 | 0 | 1 347 022 | 44 075 | 0 | 44 075 | 178 207 | 0 | 178 207 | 1 481 154 | 0 | 1 481 154 |
42309 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
42601 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 50 | 50 |
42607 | 4 332 | 0 | 4 332 | 1 445 | 0 | 1 445 | 256 | 0 | 256 | 3 143 | 0 | 3 143 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45215 | 1 726 | 0 | 1 726 | 188 | 0 | 188 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
45415 | 9 506 | 0 | 9 506 | 478 | 0 | 478 | 0 | 0 | 0 | 9 028 | 0 | 9 028 |
45515 | 46 001 | 0 | 46 001 | 6 229 | 0 | 6 229 | 6 046 | 0 | 6 046 | 45 818 | 0 | 45 818 |
45818 | 38 468 | 0 | 38 468 | 424 | 0 | 424 | 5 866 | 0 | 5 866 | 43 910 | 0 | 43 910 |
45918 | 1 329 | 0 | 1 329 | 120 | 0 | 120 | 121 | 0 | 121 | 1 330 | 0 | 1 330 |
47407 | 0 | 0 | 0 | 2 182 | 2 223 | 4 405 | 2 182 | 2 223 | 4 405 | 0 | 0 | 0 |
47411 | 2 483 | 0 | 2 483 | 13 305 | 0 | 13 305 | 13 769 | 0 | 13 769 | 2 947 | 0 | 2 947 |
47416 | 0 | 0 | 0 | 502 | 0 | 502 | 551 | 0 | 551 | 49 | 0 | 49 |
47422 | 1 641 | 1 | 1 642 | 3 345 | 0 | 3 345 | 3 350 | 0 | 3 350 | 1 646 | 1 | 1 647 |
47425 | 827 | 0 | 827 | 56 | 0 | 56 | 4 | 0 | 4 | 775 | 0 | 775 |
47426 | 1 993 | 0 | 1 993 | 96 | 0 | 96 | 475 | 0 | 475 | 2 372 | 0 | 2 372 |
47603 | 0 | 254 | 254 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 259 | 259 |
47804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 8 427 | 0 | 8 427 | 6 947 | 0 | 6 947 | 3 787 | 0 | 3 787 | 5 267 | 0 | 5 267 |
60305 | 2 703 | 0 | 2 703 | 8 626 | 0 | 8 626 | 8 278 | 0 | 8 278 | 2 355 | 0 | 2 355 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 32 | 0 | 32 | 14 | 0 | 14 |
60309 | 3 291 | 0 | 3 291 | 2 212 | 0 | 2 212 | 5 165 | 0 | 5 165 | 6 244 | 0 | 6 244 |
60311 | 230 | 0 | 230 | 7 758 | 0 | 7 758 | 7 662 | 0 | 7 662 | 134 | 0 | 134 |
60322 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 719 | 0 | 1 719 |
60324 | 16 303 | 0 | 16 303 | 0 | 0 | 0 | 206 | 0 | 206 | 16 509 | 0 | 16 509 |
60601 | 20 914 | 0 | 20 914 | 0 | 0 | 0 | 440 | 0 | 440 | 21 354 | 0 | 21 354 |
70601 | 46 419 | 0 | 46 419 | 3 | 0 | 3 | 45 659 | 0 | 45 659 | 92 075 | 0 | 92 075 |
70603 | 194 | 0 | 194 | 0 | 0 | 0 | 196 | 0 | 196 | 390 | 0 | 390 |
70801 | 13 888 | 0 | 13 888 | 0 | 0 | 0 | 0 | 0 | 0 | 13 888 | 0 | 13 888 |
Итого по пассиву (баланс) | 2 316 911 | 617 | 2 317 528 | 718 784 | 4 646 | 723 430 | 917 451 | 4 658 | 922 109 | 2 515 578 | 629 | 2 516 207 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 190 429 | 0 | 190 429 | 14 955 | 0 | 14 955 | 4 658 | 0 | 4 658 | 200 726 | 0 | 200 726 |
90902 | 165 348 | 0 | 165 348 | 2 051 | 0 | 2 051 | 14 314 | 0 | 14 314 | 153 085 | 0 | 153 085 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91414 | 149 046 | 0 | 149 046 | 0 | 0 | 0 | 5 237 | 0 | 5 237 | 143 809 | 0 | 143 809 |
91418 | 447 | 0 | 447 | 0 | 0 | 0 | 47 | 0 | 47 | 400 | 0 | 400 |
91604 | 6 919 | 0 | 6 919 | 2 192 | 0 | 2 192 | 1 058 | 0 | 1 058 | 8 053 | 0 | 8 053 |
91704 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 1 719 164 | 0 | 1 719 164 | 90 550 | 0 | 90 550 | 24 126 | 0 | 24 126 | 1 785 588 | 0 | 1 785 588 |
Итого по активу (баланс) | 2 231 696 | 0 | 2 231 696 | 109 748 | 0 | 109 748 | 49 440 | 0 | 49 440 | 2 292 004 | 0 | 2 292 004 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 396 | 0 | 4 396 | 4 396 | 0 | 4 396 | 0 | 0 | 0 |
91311 | 4 720 | 0 | 4 720 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
91312 | 1 651 966 | 0 | 1 651 966 | 17 104 | 0 | 17 104 | 85 621 | 0 | 85 621 | 1 720 483 | 0 | 1 720 483 |
91317 | 467 | 0 | 467 | 1 000 | 0 | 1 000 | 533 | 0 | 533 | 0 | 0 | 0 |
91507 | 62 001 | 0 | 62 001 | 0 | 0 | 0 | 0 | 0 | 0 | 62 001 | 0 | 62 001 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 512 532 | 0 | 512 532 | 25 313 | 0 | 25 313 | 19 197 | 0 | 19 197 | 506 416 | 0 | 506 416 |
Итого по пассиву (баланс) | 2 231 696 | 0 | 2 231 696 | 49 439 | 0 | 49 439 | 109 747 | 0 | 109 747 | 2 292 004 | 0 | 2 292 004 |
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