Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
20202 | 46 737 | 1 146 | 47 883 | 360 555 | 37 599 | 398 154 | 365 970 | 29 924 | 395 894 | 41 322 | 8 821 | 50 143 |
20209 | 3 750 | 0 | 3 750 | 223 000 | 11 539 | 234 539 | 226 750 | 11 539 | 238 289 | 0 | 0 | 0 |
30102 | 50 187 | 0 | 50 187 | 4 813 624 | 0 | 4 813 624 | 4 803 166 | 0 | 4 803 166 | 60 645 | 0 | 60 645 |
30110 | 7 717 | 4 525 | 12 242 | 9 856 | 43 403 | 53 259 | 13 734 | 45 619 | 59 353 | 3 839 | 2 309 | 6 148 |
30202 | 27 114 | 0 | 27 114 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 28 724 | 0 | 28 724 |
30204 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
30215 | 300 | 99 | 399 | 0 | 4 | 4 | 0 | 3 | 3 | 300 | 100 | 400 |
30221 | 0 | 0 | 0 | 8 190 | 330 | 8 520 | 8 190 | 330 | 8 520 | 0 | 0 | 0 |
30233 | 188 | 0 | 188 | 8 759 | 0 | 8 759 | 8 657 | 0 | 8 657 | 290 | 0 | 290 |
32002 | 400 000 | 0 | 400 000 | 3 020 000 | 0 | 3 020 000 | 3 420 000 | 0 | 3 420 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 1 085 000 | 0 | 1 085 000 | 760 000 | 0 | 760 000 | 375 000 | 0 | 375 000 |
32201 | 0 | 493 | 493 | 0 | 19 | 19 | 0 | 13 | 13 | 0 | 499 | 499 |
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 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 111 | 0 | 111 | 2 609 | 0 | 2 609 |
45208 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 42 | 0 | 42 | 1 937 | 0 | 1 937 |
45407 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 283 | 0 | 283 | 2 376 | 0 | 2 376 |
45408 | 416 | 0 | 416 | 0 | 0 | 0 | 12 | 0 | 12 | 404 | 0 | 404 |
45503 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
45504 | 68 | 0 | 68 | 304 | 0 | 304 | 27 | 0 | 27 | 345 | 0 | 345 |
45505 | 8 343 | 0 | 8 343 | 564 | 0 | 564 | 1 180 | 0 | 1 180 | 7 727 | 0 | 7 727 |
45506 | 337 771 | 0 | 337 771 | 25 347 | 0 | 25 347 | 17 374 | 0 | 17 374 | 345 744 | 0 | 345 744 |
45507 | 1 910 686 | 217 | 1 910 903 | 165 916 | 8 | 165 924 | 39 296 | 177 | 39 473 | 2 037 306 | 48 | 2 037 354 |
45705 | 129 | 0 | 129 | 0 | 0 | 0 | 64 | 0 | 64 | 65 | 0 | 65 |
45812 | 364 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 364 |
45814 | 12 386 | 0 | 12 386 | 32 | 0 | 32 | 0 | 0 | 0 | 12 418 | 0 | 12 418 |
45815 | 51 737 | 0 | 51 737 | 10 200 | 0 | 10 200 | 6 177 | 0 | 6 177 | 55 760 | 0 | 55 760 |
45817 | 62 | 0 | 62 | 64 | 0 | 64 | 62 | 0 | 62 | 64 | 0 | 64 |
45912 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45914 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
45915 | 6 884 | 0 | 6 884 | 5 619 | 0 | 5 619 | 3 985 | 0 | 3 985 | 8 518 | 0 | 8 518 |
47408 | 0 | 0 | 0 | 203 633 | 241 113 | 444 746 | 203 633 | 241 113 | 444 746 | 0 | 0 | 0 |
47423 | 772 | 0 | 772 | 47 | 39 924 | 39 971 | 51 | 15 613 | 15 664 | 768 | 24 311 | 25 079 |
47427 | 6 219 | 0 | 6 219 | 31 614 | 2 | 31 616 | 30 946 | 2 | 30 948 | 6 887 | 0 | 6 887 |
47803 | 115 184 | 0 | 115 184 | 51 331 | 0 | 51 331 | 5 372 | 0 | 5 372 | 161 143 | 0 | 161 143 |
60302 | 268 | 0 | 268 | 114 | 0 | 114 | 221 | 0 | 221 | 161 | 0 | 161 |
60308 | 1 | 0 | 1 | 63 | 0 | 63 | 60 | 0 | 60 | 4 | 0 | 4 |
60310 | 269 | 0 | 269 | 458 | 0 | 458 | 475 | 0 | 475 | 252 | 0 | 252 |
60312 | 36 383 | 0 | 36 383 | 23 252 | 0 | 23 252 | 28 293 | 0 | 28 293 | 31 342 | 0 | 31 342 |
60323 | 11 863 | 0 | 11 863 | 4 528 | 0 | 4 528 | 4 832 | 0 | 4 832 | 11 559 | 0 | 11 559 |
60401 | 53 884 | 0 | 53 884 | 0 | 0 | 0 | 0 | 0 | 0 | 53 884 | 0 | 53 884 |
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 | 134 | 0 | 134 | 176 | 0 | 176 | 168 | 0 | 168 | 142 | 0 | 142 |
61009 | 507 | 0 | 507 | 197 | 0 | 197 | 320 | 0 | 320 | 384 | 0 | 384 |
61212 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 2 044 | 0 | 2 044 | 0 | 0 | 0 |
61403 | 10 533 | 0 | 10 533 | 0 | 0 | 0 | 203 | 0 | 203 | 10 330 | 0 | 10 330 |
70606 | 453 874 | 0 | 453 874 | 66 961 | 0 | 66 961 | 155 | 0 | 155 | 520 680 | 0 | 520 680 |
70608 | 2 042 | 0 | 2 042 | 549 | 0 | 549 | 0 | 0 | 0 | 2 591 | 0 | 2 591 |
70611 | 4 939 | 0 | 4 939 | 954 | 0 | 954 | 0 | 0 | 0 | 5 893 | 0 | 5 893 |
Итого по активу (баланс) | 3 679 877 | 6 480 | 3 686 357 | 10 124 614 | 373 941 | 10 498 555 | 9 951 853 | 344 333 | 10 296 186 | 3 852 638 | 36 088 | 3 888 726 |
Пассив | ||||||||||||
10207 | 396 997 | 0 | 396 997 | 375 | 0 | 375 | 375 | 0 | 375 | 396 997 | 0 | 396 997 |
10601 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
10701 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 0 | 0 | 0 | 4 695 | 0 | 4 695 |
10801 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 0 | 0 | 0 | 9 249 | 0 | 9 249 |
30126 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 40 | 11 | 51 | 40 | 11 | 51 | 0 | 0 | 0 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 267 249 | 140 | 267 389 | 284 989 | 4 | 284 993 | 323 975 | 5 | 323 980 | 306 235 | 141 | 306 376 |
40702 | 52 080 | 118 | 52 198 | 133 317 | 2 156 | 135 473 | 121 532 | 2 157 | 123 689 | 40 295 | 119 | 40 414 |
40703 | 390 | 0 | 390 | 1 581 | 0 | 1 581 | 1 369 | 0 | 1 369 | 178 | 0 | 178 |
40802 | 7 236 | 0 | 7 236 | 68 102 | 990 | 69 092 | 73 209 | 990 | 74 199 | 12 343 | 0 | 12 343 |
40817 | 60 208 | 1 | 60 209 | 359 960 | 174 | 360 134 | 354 642 | 173 | 354 815 | 54 890 | 0 | 54 890 |
40820 | 226 | 1 | 227 | 505 | 0 | 505 | 494 | 0 | 494 | 215 | 1 | 216 |
40905 | 0 | 0 | 0 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 373 | 27 | 400 | 373 | 27 | 400 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 141 | 5 | 146 | 141 | 5 | 146 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 3 452 | 0 | 3 452 | 3 506 | 0 | 3 506 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
42006 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42206 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 1 482 | 82 | 1 564 | 250 | 2 | 252 | 250 | 4 | 254 | 1 482 | 84 | 1 566 |
42306 | 262 368 | 0 | 262 368 | 32 904 | 0 | 32 904 | 85 617 | 0 | 85 617 | 315 081 | 0 | 315 081 |
42307 | 1 741 948 | 0 | 1 741 948 | 48 889 | 0 | 48 889 | 91 499 | 0 | 91 499 | 1 784 558 | 0 | 1 784 558 |
42309 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
42601 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 54 | 54 |
42606 | 90 | 0 | 90 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 2 140 | 0 | 2 140 |
42607 | 5 022 | 0 | 5 022 | 271 | 0 | 271 | 576 | 0 | 576 | 5 327 | 0 | 5 327 |
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 | 169 | 0 | 169 | 90 | 0 | 90 | 35 | 0 | 35 | 114 | 0 | 114 |
45415 | 542 | 0 | 542 | 40 | 0 | 40 | 0 | 0 | 0 | 502 | 0 | 502 |
45515 | 118 651 | 0 | 118 651 | 2 510 | 0 | 2 510 | 18 713 | 0 | 18 713 | 134 854 | 0 | 134 854 |
45818 | 52 781 | 0 | 52 781 | 236 | 0 | 236 | 2 303 | 0 | 2 303 | 54 848 | 0 | 54 848 |
45918 | 2 045 | 0 | 2 045 | 51 | 0 | 51 | 393 | 0 | 393 | 2 387 | 0 | 2 387 |
47407 | 0 | 0 | 0 | 241 411 | 203 567 | 444 978 | 241 411 | 203 567 | 444 978 | 0 | 0 | 0 |
47411 | 625 | 0 | 625 | 19 138 | 0 | 19 138 | 19 721 | 0 | 19 721 | 1 208 | 0 | 1 208 |
47416 | 185 | 0 | 185 | 1 431 | 0 | 1 431 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
47422 | 1 418 | 1 | 1 419 | 1 736 | 0 | 1 736 | 1 825 | 0 | 1 825 | 1 507 | 1 | 1 508 |
47425 | 861 | 0 | 861 | 12 | 0 | 12 | 48 | 0 | 48 | 897 | 0 | 897 |
47426 | 3 776 | 0 | 3 776 | 106 | 0 | 106 | 1 221 | 0 | 1 221 | 4 891 | 0 | 4 891 |
47603 | 0 | 278 | 278 | 0 | 8 | 8 | 0 | 11 | 11 | 0 | 281 | 281 |
47804 | 1 388 | 0 | 1 388 | 50 | 0 | 50 | 517 | 0 | 517 | 1 855 | 0 | 1 855 |
60301 | 12 434 | 0 | 12 434 | 12 437 | 0 | 12 437 | 5 947 | 0 | 5 947 | 5 944 | 0 | 5 944 |
60305 | 3 849 | 0 | 3 849 | 16 810 | 0 | 16 810 | 12 961 | 0 | 12 961 | 0 | 0 | 0 |
60307 | 7 | 0 | 7 | 18 | 0 | 18 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 7 699 | 0 | 7 699 | 3 563 | 0 | 3 563 | 7 742 | 0 | 7 742 | 11 878 | 0 | 11 878 |
60311 | 395 | 0 | 395 | 21 879 | 0 | 21 879 | 21 687 | 0 | 21 687 | 203 | 0 | 203 |
60322 | 1 354 | 0 | 1 354 | 10 141 | 0 | 10 141 | 10 141 | 0 | 10 141 | 1 354 | 0 | 1 354 |
60324 | 15 384 | 0 | 15 384 | 5 623 | 0 | 5 623 | 293 | 0 | 293 | 10 054 | 0 | 10 054 |
60601 | 23 748 | 0 | 23 748 | 0 | 0 | 0 | 484 | 0 | 484 | 24 232 | 0 | 24 232 |
70601 | 465 793 | 0 | 465 793 | 30 | 0 | 30 | 67 961 | 0 | 67 961 | 533 724 | 0 | 533 724 |
70603 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 550 | 0 | 550 | 2 895 | 0 | 2 895 |
Итого по пассиву (баланс) | 3 685 683 | 674 | 3 686 357 | 1 275 796 | 206 945 | 1 482 741 | 1 478 158 | 206 952 | 1 685 110 | 3 888 045 | 681 | 3 888 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 200 991 | 0 | 200 991 | 1 305 | 0 | 1 305 | 20 | 0 | 20 | 202 276 | 0 | 202 276 |
90902 | 185 545 | 0 | 185 545 | 1 028 | 0 | 1 028 | 519 | 0 | 519 | 186 054 | 0 | 186 054 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
91414 | 93 688 | 0 | 93 688 | 620 | 0 | 620 | 650 | 0 | 650 | 93 658 | 0 | 93 658 |
91418 | 115 209 | 0 | 115 209 | 50 708 | 0 | 50 708 | 4 750 | 0 | 4 750 | 161 167 | 0 | 161 167 |
91604 | 14 812 | 0 | 14 812 | 4 316 | 0 | 4 316 | 1 834 | 0 | 1 834 | 17 294 | 0 | 17 294 |
91704 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
91803 | 641 | 0 | 641 | 0 | 0 | 0 | 0 | 0 | 0 | 641 | 0 | 641 |
99998 | 2 606 997 | 0 | 2 606 997 | 192 493 | 0 | 192 493 | 54 962 | 0 | 54 962 | 2 744 528 | 0 | 2 744 528 |
Итого по активу (баланс) | 3 218 227 | 0 | 3 218 227 | 250 470 | 0 | 250 470 | 62 735 | 0 | 62 735 | 3 405 962 | 0 | 3 405 962 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
91312 | 2 531 153 | 0 | 2 531 153 | 22 409 | 0 | 22 409 | 163 258 | 0 | 163 258 | 2 672 002 | 0 | 2 672 002 |
91507 | 72 740 | 0 | 72 740 | 30 941 | 0 | 30 941 | 27 623 | 0 | 27 623 | 69 422 | 0 | 69 422 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 611 230 | 0 | 611 230 | 7 773 | 0 | 7 773 | 57 977 | 0 | 57 977 | 661 434 | 0 | 661 434 |
Итого по пассиву (баланс) | 3 218 227 | 0 | 3 218 227 | 62 735 | 0 | 62 735 | 250 470 | 0 | 250 470 | 3 405 962 | 0 | 3 405 962 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 224 333 | 11 091 | 235 424 | 201 145 | 11 091 | 212 236 | 23 188 | 0 | 23 188 |
93801 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 225 187 | 11 091 | 236 278 | 201 999 | 11 091 | 213 090 | 23 188 | 0 | 23 188 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 112 | 200 747 | 211 859 | 11 112 | 223 925 | 235 037 | 0 | 23 178 | 23 178 |
96801 | 0 | 0 | 0 | 809 | 0 | 809 | 819 | 0 | 819 | 10 | 0 | 10 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 921 | 200 747 | 212 668 | 11 931 | 223 925 | 235 856 | 10 | 23 178 | 23 188 |
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