Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 262 | 0 | 6 262 | 0 | 0 | 0 |
20202 | 25 537 | 1 722 | 27 259 | 289 701 | 10 694 | 300 395 | 281 654 | 10 299 | 291 953 | 33 584 | 2 117 | 35 701 |
20209 | 7 700 | 0 | 7 700 | 161 820 | 0 | 161 820 | 169 520 | 0 | 169 520 | 0 | 0 | 0 |
30102 | 56 022 | 0 | 56 022 | 2 728 753 | 0 | 2 728 753 | 2 747 501 | 0 | 2 747 501 | 37 274 | 0 | 37 274 |
30110 | 2 674 | 4 261 | 6 935 | 15 227 | 3 493 | 18 720 | 14 420 | 3 455 | 17 875 | 3 481 | 4 299 | 7 780 |
30202 | 24 099 | 0 | 24 099 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 25 329 | 0 | 25 329 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
30210 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
30215 | 0 | 0 | 0 | 300 | 96 | 396 | 0 | 1 | 1 | 300 | 95 | 395 |
30221 | 0 | 0 | 0 | 15 090 | 0 | 15 090 | 15 090 | 0 | 15 090 | 0 | 0 | 0 |
30233 | 656 | 94 | 750 | 4 679 | 0 | 4 679 | 5 050 | 94 | 5 144 | 285 | 0 | 285 |
32002 | 0 | 0 | 0 | 1 191 000 | 0 | 1 191 000 | 1 191 000 | 0 | 1 191 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 635 000 | 0 | 635 000 | 435 000 | 0 | 435 000 | 290 000 | 0 | 290 000 |
32004 | 410 000 | 0 | 410 000 | 510 000 | 0 | 510 000 | 780 000 | 0 | 780 000 | 140 000 | 0 | 140 000 |
32201 | 0 | 469 | 469 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 474 | 474 |
45106 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45207 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 178 | 0 | 178 | 4 579 | 0 | 4 579 |
45208 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 42 | 0 | 42 | 2 063 | 0 | 2 063 |
45407 | 11 492 | 0 | 11 492 | 0 | 0 | 0 | 8 184 | 0 | 8 184 | 3 308 | 0 | 3 308 |
45408 | 448 | 0 | 448 | 0 | 0 | 0 | 10 | 0 | 10 | 438 | 0 | 438 |
45504 | 114 | 0 | 114 | 0 | 0 | 0 | 25 | 0 | 25 | 89 | 0 | 89 |
45505 | 6 780 | 0 | 6 780 | 1 278 | 0 | 1 278 | 816 | 0 | 816 | 7 242 | 0 | 7 242 |
45506 | 285 242 | 0 | 285 242 | 42 697 | 0 | 42 697 | 12 948 | 0 | 12 948 | 314 991 | 0 | 314 991 |
45507 | 1 434 140 | 220 | 1 434 360 | 182 159 | 8 | 182 167 | 33 014 | 10 | 33 024 | 1 583 285 | 218 | 1 583 503 |
45705 | 398 | 0 | 398 | 0 | 0 | 0 | 142 | 0 | 142 | 256 | 0 | 256 |
45814 | 5 229 | 0 | 5 229 | 7 891 | 0 | 7 891 | 776 | 0 | 776 | 12 344 | 0 | 12 344 |
45815 | 57 640 | 0 | 57 640 | 7 304 | 0 | 7 304 | 20 128 | 0 | 20 128 | 44 816 | 0 | 44 816 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 10 | 0 | 10 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 |
45914 | 223 | 0 | 223 | 45 | 0 | 45 | 57 | 0 | 57 | 211 | 0 | 211 |
45915 | 5 398 | 0 | 5 398 | 5 095 | 0 | 5 095 | 4 772 | 0 | 4 772 | 5 721 | 0 | 5 721 |
47408 | 0 | 0 | 0 | 3 232 | 3 340 | 6 572 | 3 232 | 3 340 | 6 572 | 0 | 0 | 0 |
47423 | 909 | 0 | 909 | 18 | 0 | 18 | 133 | 0 | 133 | 794 | 0 | 794 |
47427 | 2 180 | 0 | 2 180 | 26 360 | 3 | 26 363 | 25 424 | 3 | 25 427 | 3 116 | 0 | 3 116 |
47803 | 26 920 | 0 | 26 920 | 13 416 | 0 | 13 416 | 41 | 0 | 41 | 40 295 | 0 | 40 295 |
60302 | 198 | 0 | 198 | 206 | 0 | 206 | 391 | 0 | 391 | 13 | 0 | 13 |
60306 | 7 | 0 | 7 | 59 | 0 | 59 | 7 | 0 | 7 | 59 | 0 | 59 |
60308 | 0 | 0 | 0 | 61 | 0 | 61 | 57 | 0 | 57 | 4 | 0 | 4 |
60310 | 222 | 0 | 222 | 1 305 | 0 | 1 305 | 1 310 | 0 | 1 310 | 217 | 0 | 217 |
60312 | 14 794 | 0 | 14 794 | 3 307 | 0 | 3 307 | 4 684 | 0 | 4 684 | 13 417 | 0 | 13 417 |
60323 | 35 900 | 623 | 36 523 | 14 536 | 21 | 14 557 | 28 784 | 15 | 28 799 | 21 652 | 629 | 22 281 |
60401 | 53 723 | 0 | 53 723 | 49 | 0 | 49 | 0 | 0 | 0 | 53 772 | 0 | 53 772 |
60701 | 316 | 0 | 316 | 49 | 0 | 49 | 49 | 0 | 49 | 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 | 3 | 0 | 3 | 100 | 0 | 100 | 101 | 0 | 101 | 2 | 0 | 2 |
61009 | 187 | 0 | 187 | 176 | 0 | 176 | 176 | 0 | 176 | 187 | 0 | 187 |
61209 | 0 | 0 | 0 | 18 906 | 0 | 18 906 | 18 906 | 0 | 18 906 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 10 889 | 0 | 10 889 | 61 | 0 | 61 | 203 | 0 | 203 | 10 747 | 0 | 10 747 |
70606 | 221 816 | 0 | 221 816 | 91 772 | 0 | 91 772 | 123 | 0 | 123 | 313 465 | 0 | 313 465 |
70608 | 1 049 | 0 | 1 049 | 209 | 0 | 209 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
70611 | 1 497 | 0 | 1 497 | 374 | 0 | 374 | 0 | 0 | 0 | 1 871 | 0 | 1 871 |
Итого по активу (баланс) | 2 867 812 | 7 389 | 2 875 201 | 5 976 823 | 17 671 | 5 994 494 | 5 813 568 | 17 228 | 5 830 796 | 3 031 067 | 7 832 | 3 038 899 |
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 | 695 | 0 | 695 | 4 695 | 0 | 4 695 |
10801 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 6 932 | 0 | 6 932 | 9 249 | 0 | 9 249 |
30126 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
30236 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 7 092 | 133 | 7 225 | 50 682 | 4 | 50 686 | 48 039 | 4 | 48 043 | 4 449 | 133 | 4 582 |
40702 | 67 678 | 112 | 67 790 | 115 609 | 3 207 | 118 816 | 102 552 | 3 209 | 105 761 | 54 621 | 114 | 54 735 |
40703 | 281 | 0 | 281 | 1 361 | 0 | 1 361 | 1 308 | 0 | 1 308 | 228 | 0 | 228 |
40802 | 6 744 | 0 | 6 744 | 67 769 | 0 | 67 769 | 68 003 | 0 | 68 003 | 6 978 | 0 | 6 978 |
40817 | 58 334 | 1 | 58 335 | 357 040 | 163 | 357 203 | 354 083 | 163 | 354 246 | 55 377 | 1 | 55 378 |
40820 | 106 | 1 | 107 | 184 | 0 | 184 | 235 | 0 | 235 | 157 | 1 | 158 |
40905 | 1 | 0 | 1 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 274 | 40 | 314 | 274 | 40 | 314 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
40911 | 114 | 0 | 114 | 4 878 | 0 | 4 878 | 4 861 | 0 | 4 861 | 97 | 0 | 97 |
40912 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42006 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 85 000 | 0 | 85 000 |
42301 | 1 481 | 79 | 1 560 | 501 | 2 | 503 | 501 | 2 | 503 | 1 481 | 79 | 1 560 |
42305 | 300 | 0 | 300 | 329 | 0 | 329 | 29 | 0 | 29 | 0 | 0 | 0 |
42306 | 140 700 | 0 | 140 700 | 19 373 | 0 | 19 373 | 54 425 | 0 | 54 425 | 175 752 | 0 | 175 752 |
42307 | 1 652 533 | 0 | 1 652 533 | 43 926 | 0 | 43 926 | 77 946 | 0 | 77 946 | 1 686 553 | 0 | 1 686 553 |
42309 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 1 149 | 0 | 1 149 | 0 | 0 | 0 |
42601 | 0 | 51 | 51 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 51 | 51 |
42607 | 4 696 | 0 | 4 696 | 20 | 0 | 20 | 197 | 0 | 197 | 4 873 | 0 | 4 873 |
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 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 895 | 0 | 895 | 63 | 0 | 63 | 58 | 0 | 58 | 890 | 0 | 890 |
45415 | 8 174 | 0 | 8 174 | 7 895 | 0 | 7 895 | 160 | 0 | 160 | 439 | 0 | 439 |
45515 | 65 781 | 0 | 65 781 | 5 087 | 0 | 5 087 | 27 157 | 0 | 27 157 | 87 851 | 0 | 87 851 |
45818 | 53 745 | 0 | 53 745 | 16 955 | 0 | 16 955 | 10 416 | 0 | 10 416 | 47 206 | 0 | 47 206 |
45918 | 1 655 | 0 | 1 655 | 440 | 0 | 440 | 397 | 0 | 397 | 1 612 | 0 | 1 612 |
47407 | 0 | 0 | 0 | 3 348 | 3 205 | 6 553 | 3 348 | 3 205 | 6 553 | 0 | 0 | 0 |
47411 | 1 067 | 0 | 1 067 | 17 190 | 0 | 17 190 | 17 598 | 0 | 17 598 | 1 475 | 0 | 1 475 |
47416 | 23 | 0 | 23 | 26 397 | 0 | 26 397 | 26 488 | 0 | 26 488 | 114 | 0 | 114 |
47422 | 1 643 | 1 | 1 644 | 1 255 | 0 | 1 255 | 1 256 | 0 | 1 256 | 1 644 | 1 | 1 645 |
47425 | 824 | 0 | 824 | 18 | 0 | 18 | 26 | 0 | 26 | 832 | 0 | 832 |
47426 | 3 502 | 0 | 3 502 | 106 | 0 | 106 | 717 | 0 | 717 | 4 113 | 0 | 4 113 |
47603 | 0 | 264 | 264 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 267 | 267 |
47804 | 269 | 0 | 269 | 0 | 0 | 0 | 134 | 0 | 134 | 403 | 0 | 403 |
60301 | 8 613 | 0 | 8 613 | 7 930 | 0 | 7 930 | 5 012 | 0 | 5 012 | 5 695 | 0 | 5 695 |
60305 | 0 | 0 | 0 | 11 732 | 0 | 11 732 | 11 732 | 0 | 11 732 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 9 158 | 0 | 9 158 | 4 153 | 0 | 4 153 | 9 464 | 0 | 9 464 | 14 469 | 0 | 14 469 |
60311 | 756 | 0 | 756 | 22 573 | 0 | 22 573 | 22 137 | 0 | 22 137 | 320 | 0 | 320 |
60322 | 1 718 | 0 | 1 718 | 1 626 | 0 | 1 626 | 6 798 | 0 | 6 798 | 6 890 | 0 | 6 890 |
60324 | 17 703 | 0 | 17 703 | 1 848 | 0 | 1 848 | 1 124 | 0 | 1 124 | 16 979 | 0 | 16 979 |
60601 | 22 276 | 0 | 22 276 | 0 | 0 | 0 | 497 | 0 | 497 | 22 773 | 0 | 22 773 |
70601 | 227 417 | 0 | 227 417 | 17 | 0 | 17 | 93 329 | 0 | 93 329 | 320 729 | 0 | 320 729 |
70603 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 233 | 0 | 233 | 1 345 | 0 | 1 345 |
70801 | 13 888 | 0 | 13 888 | 13 888 | 0 | 13 888 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 874 559 | 642 | 2 875 201 | 808 530 | 6 628 | 815 158 | 972 223 | 6 633 | 978 856 | 3 038 252 | 647 | 3 038 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 201 138 | 0 | 201 138 | 412 | 0 | 412 | 485 | 0 | 485 | 201 065 | 0 | 201 065 |
90902 | 183 113 | 0 | 183 113 | 323 | 0 | 323 | 644 | 0 | 644 | 182 792 | 0 | 182 792 |
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 | 122 833 | 0 | 122 833 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 121 734 | 0 | 121 734 |
91418 | 26 960 | 0 | 26 960 | 13 416 | 0 | 13 416 | 47 | 0 | 47 | 40 329 | 0 | 40 329 |
91604 | 10 664 | 0 | 10 664 | 2 998 | 0 | 2 998 | 2 460 | 0 | 2 460 | 11 202 | 0 | 11 202 |
91704 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 2 091 037 | 0 | 2 091 037 | 198 697 | 0 | 198 697 | 39 336 | 0 | 39 336 | 2 250 398 | 0 | 2 250 398 |
Итого по активу (баланс) | 2 636 088 | 0 | 2 636 088 | 215 846 | 0 | 215 846 | 44 071 | 0 | 44 071 | 2 807 863 | 0 | 2 807 863 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
91311 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
91312 | 2 022 631 | 0 | 2 022 631 | 37 778 | 0 | 37 778 | 197 467 | 0 | 197 467 | 2 182 320 | 0 | 2 182 320 |
91507 | 65 302 | 0 | 65 302 | 328 | 0 | 328 | 0 | 0 | 0 | 64 974 | 0 | 64 974 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 545 051 | 0 | 545 051 | 4 590 | 0 | 4 590 | 17 004 | 0 | 17 004 | 557 465 | 0 | 557 465 |
Итого по пассиву (баланс) | 2 636 088 | 0 | 2 636 088 | 43 926 | 0 | 43 926 | 215 701 | 0 | 215 701 | 2 807 863 | 0 | 2 807 863 |
Страница была полезной?