Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 52 021 | 23 729 | 75 750 | 374 028 | 40 302 | 414 330 | 378 104 | 39 049 | 417 153 | 47 945 | 24 982 | 72 927 |
20209 | 3 100 | 0 | 3 100 | 214 275 | 9 883 | 224 158 | 217 375 | 9 168 | 226 543 | 0 | 715 | 715 |
30102 | 93 616 | 0 | 93 616 | 1 189 272 | 0 | 1 189 272 | 1 190 439 | 0 | 1 190 439 | 92 449 | 0 | 92 449 |
30110 | 1 185 | 15 250 | 16 435 | 18 660 | 36 456 | 55 116 | 17 755 | 39 769 | 57 524 | 2 090 | 11 937 | 14 027 |
30202 | 32 076 | 0 | 32 076 | 486 | 0 | 486 | 0 | 0 | 0 | 32 562 | 0 | 32 562 |
30204 | 345 | 0 | 345 | 0 | 0 | 0 | 6 | 0 | 6 | 339 | 0 | 339 |
30215 | 300 | 101 | 401 | 0 | 10 | 10 | 0 | 4 | 4 | 300 | 107 | 407 |
30221 | 3 400 | 0 | 3 400 | 2 001 | 0 | 2 001 | 5 401 | 0 | 5 401 | 0 | 0 | 0 |
30233 | 423 | 0 | 423 | 19 936 | 184 | 20 120 | 19 792 | 184 | 19 976 | 567 | 0 | 567 |
32002 | 0 | 0 | 0 | 575 000 | 0 | 575 000 | 450 000 | 0 | 450 000 | 125 000 | 0 | 125 000 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
45107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45207 | 750 | 0 | 750 | 0 | 0 | 0 | 84 | 0 | 84 | 666 | 0 | 666 |
45208 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 42 | 0 | 42 | 1 474 | 0 | 1 474 |
45407 | 639 | 0 | 639 | 0 | 0 | 0 | 56 | 0 | 56 | 583 | 0 | 583 |
45408 | 280 | 0 | 280 | 0 | 0 | 0 | 14 | 0 | 14 | 266 | 0 | 266 |
45504 | 333 | 0 | 333 | 0 | 0 | 0 | 84 | 0 | 84 | 249 | 0 | 249 |
45505 | 9 023 | 0 | 9 023 | 1 267 | 0 | 1 267 | 1 408 | 0 | 1 408 | 8 882 | 0 | 8 882 |
45506 | 510 328 | 0 | 510 328 | 34 019 | 0 | 34 019 | 24 981 | 0 | 24 981 | 519 366 | 0 | 519 366 |
45507 | 2 646 743 | 0 | 2 646 743 | 74 560 | 0 | 74 560 | 78 309 | 0 | 78 309 | 2 642 994 | 0 | 2 642 994 |
45706 | 1 348 | 0 | 1 348 | 0 | 0 | 0 | 19 | 0 | 19 | 1 329 | 0 | 1 329 |
45812 | 807 | 0 | 807 | 0 | 0 | 0 | 83 | 0 | 83 | 724 | 0 | 724 |
45814 | 12 541 | 0 | 12 541 | 35 | 0 | 35 | 55 | 0 | 55 | 12 521 | 0 | 12 521 |
45815 | 136 490 | 0 | 136 490 | 24 577 | 0 | 24 577 | 15 626 | 0 | 15 626 | 145 441 | 0 | 145 441 |
45912 | 22 | 0 | 22 | 0 | 0 | 0 | 12 | 0 | 12 | 10 | 0 | 10 |
45914 | 184 | 0 | 184 | 0 | 0 | 0 | 6 | 0 | 6 | 178 | 0 | 178 |
45915 | 32 230 | 0 | 32 230 | 11 332 | 0 | 11 332 | 9 600 | 0 | 9 600 | 33 962 | 0 | 33 962 |
47408 | 0 | 0 | 0 | 335 516 | 350 174 | 685 690 | 335 516 | 350 174 | 685 690 | 0 | 0 | 0 |
47423 | 295 | 0 | 295 | 15 | 8 198 | 8 213 | 25 | 8 198 | 8 223 | 285 | 0 | 285 |
47427 | 13 130 | 0 | 13 130 | 41 407 | 0 | 41 407 | 39 744 | 0 | 39 744 | 14 793 | 0 | 14 793 |
47803 | 884 230 | 0 | 884 230 | 11 308 | 0 | 11 308 | 57 347 | 0 | 57 347 | 838 191 | 0 | 838 191 |
60302 | 382 | 0 | 382 | 444 | 0 | 444 | 406 | 0 | 406 | 420 | 0 | 420 |
60306 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
60308 | 52 | 0 | 52 | 99 | 0 | 99 | 87 | 0 | 87 | 64 | 0 | 64 |
60310 | 568 | 0 | 568 | 618 | 0 | 618 | 716 | 0 | 716 | 470 | 0 | 470 |
60312 | 31 596 | 0 | 31 596 | 20 235 | 0 | 20 235 | 22 478 | 0 | 22 478 | 29 353 | 0 | 29 353 |
60323 | 16 379 | 0 | 16 379 | 50 167 | 0 | 50 167 | 24 372 | 0 | 24 372 | 42 174 | 0 | 42 174 |
60401 | 60 616 | 0 | 60 616 | 533 | 0 | 533 | 0 | 0 | 0 | 61 149 | 0 | 61 149 |
60701 | 326 | 0 | 326 | 1 862 | 0 | 1 862 | 1 928 | 0 | 1 928 | 260 | 0 | 260 |
61002 | 23 | 0 | 23 | 6 | 0 | 6 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 1 492 | 0 | 1 492 | 262 | 0 | 262 | 680 | 0 | 680 | 1 074 | 0 | 1 074 |
61009 | 234 | 0 | 234 | 212 | 0 | 212 | 446 | 0 | 446 | 0 | 0 | 0 |
61011 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
61209 | 0 | 0 | 0 | 7 553 | 0 | 7 553 | 7 553 | 0 | 7 553 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 34 268 | 0 | 34 268 | 34 268 | 0 | 34 268 | 0 | 0 | 0 |
61403 | 12 168 | 0 | 12 168 | 1 424 | 0 | 1 424 | 391 | 0 | 391 | 13 201 | 0 | 13 201 |
61702 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
70606 | 608 642 | 0 | 608 642 | 114 682 | 0 | 114 682 | 486 | 0 | 486 | 722 838 | 0 | 722 838 |
70608 | 23 568 | 0 | 23 568 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 27 044 | 0 | 27 044 |
70611 | 10 224 | 0 | 10 224 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 13 138 | 0 | 13 138 |
Итого по активу (баланс) | 5 238 415 | 39 080 | 5 277 495 | 3 286 450 | 445 207 | 3 731 657 | 3 055 723 | 446 546 | 3 502 269 | 5 469 142 | 37 741 | 5 506 883 |
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 | 4 695 | 0 | 4 695 | 0 | 0 | 0 | 75 | 0 | 75 | 4 770 | 0 | 4 770 |
10801 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 10 677 | 0 | 10 677 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30226 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 1 677 | 699 | 2 376 | 1 692 | 699 | 2 391 | 15 | 0 | 15 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31409 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 48 958 | 25 413 | 74 371 | 144 085 | 10 944 | 155 029 | 117 672 | 5 467 | 123 139 | 22 545 | 19 936 | 42 481 |
40702 | 29 720 | 118 | 29 838 | 166 526 | 3 623 | 170 149 | 167 601 | 3 631 | 171 232 | 30 795 | 126 | 30 921 |
40703 | 260 | 0 | 260 | 1 848 | 0 | 1 848 | 1 938 | 0 | 1 938 | 350 | 0 | 350 |
40802 | 7 003 | 0 | 7 003 | 82 509 | 1 605 | 84 114 | 80 482 | 2 639 | 83 121 | 4 976 | 1 034 | 6 010 |
40817 | 92 087 | 2 | 92 089 | 326 780 | 119 | 326 899 | 326 717 | 118 | 326 835 | 92 024 | 1 | 92 025 |
40820 | 218 | 0 | 218 | 168 | 0 | 168 | 246 | 0 | 246 | 296 | 0 | 296 |
40905 | 3 | 0 | 3 | 2 733 | 0 | 2 733 | 2 733 | 0 | 2 733 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 100 | 271 | 371 | 100 | 271 | 371 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 768 | 15 | 783 | 768 | 15 | 783 | 0 | 0 | 0 |
40911 | 44 | 0 | 44 | 2 194 | 0 | 2 194 | 2 151 | 0 | 2 151 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 30 | 369 | 399 | 30 | 369 | 399 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 866 | 887 | 21 | 866 | 887 | 0 | 0 | 0 |
42006 | 160 000 | 0 | 160 000 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 | 225 000 | 0 | 225 000 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42106 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 345 | 32 | 377 | 4 | 1 | 5 | 2 | 3 | 5 | 343 | 34 | 377 |
42304 | 17 271 | 0 | 17 271 | 4 989 | 0 | 4 989 | 10 593 | 0 | 10 593 | 22 875 | 0 | 22 875 |
42305 | 275 378 | 0 | 275 378 | 4 125 | 0 | 4 125 | 27 190 | 0 | 27 190 | 298 443 | 0 | 298 443 |
42306 | 894 889 | 0 | 894 889 | 63 146 | 0 | 63 146 | 98 308 | 0 | 98 308 | 930 051 | 0 | 930 051 |
42307 | 1 484 295 | 0 | 1 484 295 | 28 416 | 0 | 28 416 | 27 882 | 0 | 27 882 | 1 483 761 | 0 | 1 483 761 |
42506 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
42604 | 40 | 0 | 40 | 40 | 0 | 40 | 2 | 0 | 2 | 2 | 0 | 2 |
42605 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 451 | 0 | 451 | 1 750 | 0 | 1 750 |
42606 | 2 997 | 0 | 2 997 | 17 | 0 | 17 | 259 | 0 | 259 | 3 239 | 0 | 3 239 |
42607 | 2 108 | 0 | 2 108 | 0 | 0 | 0 | 0 | 0 | 0 | 2 108 | 0 | 2 108 |
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 |
44007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 38 | 0 | 38 | 23 | 0 | 23 | 6 | 0 | 6 | 21 | 0 | 21 |
45415 | 364 | 0 | 364 | 39 | 0 | 39 | 4 | 0 | 4 | 329 | 0 | 329 |
45515 | 302 054 | 0 | 302 054 | 6 220 | 0 | 6 220 | 27 854 | 0 | 27 854 | 323 688 | 0 | 323 688 |
45818 | 118 543 | 0 | 118 543 | 673 | 0 | 673 | 10 756 | 0 | 10 756 | 128 626 | 0 | 128 626 |
45918 | 13 830 | 0 | 13 830 | 342 | 0 | 342 | 2 344 | 0 | 2 344 | 15 832 | 0 | 15 832 |
47407 | 0 | 0 | 0 | 346 748 | 339 163 | 685 911 | 346 748 | 339 163 | 685 911 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 24 608 | 0 | 24 608 | 24 821 | 0 | 24 821 | 213 | 0 | 213 |
47416 | 206 | 0 | 206 | 2 094 | 0 | 2 094 | 2 002 | 0 | 2 002 | 114 | 0 | 114 |
47422 | 259 | 1 | 260 | 7 073 | 1 | 7 074 | 6 977 | 0 | 6 977 | 163 | 0 | 163 |
47425 | 1 921 | 0 | 1 921 | 94 | 0 | 94 | 202 | 0 | 202 | 2 029 | 0 | 2 029 |
47426 | 20 833 | 0 | 20 833 | 13 106 | 0 | 13 106 | 7 382 | 0 | 7 382 | 15 109 | 0 | 15 109 |
47804 | 16 244 | 0 | 16 244 | 1 011 | 0 | 1 011 | 1 823 | 0 | 1 823 | 17 056 | 0 | 17 056 |
60301 | 24 286 | 0 | 24 286 | 18 576 | 0 | 18 576 | 10 317 | 0 | 10 317 | 16 027 | 0 | 16 027 |
60305 | 6 618 | 0 | 6 618 | 20 732 | 0 | 20 732 | 20 405 | 0 | 20 405 | 6 291 | 0 | 6 291 |
60307 | 5 | 0 | 5 | 23 | 0 | 23 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 2 658 | 0 | 2 658 | 5 915 | 0 | 5 915 | 14 890 | 0 | 14 890 | 11 633 | 0 | 11 633 |
60311 | 698 | 0 | 698 | 17 764 | 0 | 17 764 | 17 318 | 0 | 17 318 | 252 | 0 | 252 |
60322 | 719 | 0 | 719 | 26 724 | 0 | 26 724 | 26 401 | 0 | 26 401 | 396 | 0 | 396 |
60324 | 16 124 | 0 | 16 124 | 252 | 0 | 252 | 1 733 | 0 | 1 733 | 17 605 | 0 | 17 605 |
60601 | 28 472 | 0 | 28 472 | 0 | 0 | 0 | 510 | 0 | 510 | 28 982 | 0 | 28 982 |
70601 | 613 696 | 0 | 613 696 | 2 | 0 | 2 | 107 561 | 0 | 107 561 | 721 255 | 0 | 721 255 |
70603 | 24 087 | 0 | 24 087 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 28 199 | 0 | 28 199 |
70615 | 4 270 | 0 | 4 270 | 0 | 0 | 0 | 0 | 0 | 0 | 4 270 | 0 | 4 270 |
70801 | 1 504 | 0 | 1 504 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 251 929 | 25 566 | 5 277 495 | 1 368 704 | 357 676 | 1 726 380 | 1 602 527 | 353 241 | 1 955 768 | 5 485 752 | 21 131 | 5 506 883 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 209 673 | 0 | 209 673 | 844 | 0 | 844 | 981 | 0 | 981 | 209 536 | 0 | 209 536 |
90902 | 209 589 | 0 | 209 589 | 1 251 | 0 | 1 251 | 5 012 | 0 | 5 012 | 205 828 | 0 | 205 828 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 59 054 | 0 | 59 054 | 170 | 0 | 170 | 1 108 | 0 | 1 108 | 58 116 | 0 | 58 116 |
91418 | 884 236 | 0 | 884 236 | 0 | 0 | 0 | 46 039 | 0 | 46 039 | 838 197 | 0 | 838 197 |
91604 | 57 938 | 0 | 57 938 | 7 251 | 0 | 7 251 | 407 | 0 | 407 | 64 782 | 0 | 64 782 |
91704 | 279 | 0 | 279 | 0 | 0 | 0 | 0 | 0 | 0 | 279 | 0 | 279 |
91802 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
91803 | 3 681 | 0 | 3 681 | 223 | 0 | 223 | 0 | 0 | 0 | 3 904 | 0 | 3 904 |
99998 | 3 702 003 | 0 | 3 702 003 | 81 649 | 0 | 81 649 | 53 662 | 0 | 53 662 | 3 729 990 | 0 | 3 729 990 |
Итого по активу (баланс) | 5 127 446 | 0 | 5 127 446 | 91 389 | 0 | 91 389 | 107 209 | 0 | 107 209 | 5 111 626 | 0 | 5 111 626 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
91311 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 0 | 0 | 0 | 3 094 | 0 | 3 094 |
91312 | 3 578 154 | 0 | 3 578 154 | 51 260 | 0 | 51 260 | 81 170 | 0 | 81 170 | 3 608 064 | 0 | 3 608 064 |
91315 | 27 333 | 0 | 27 333 | 0 | 0 | 0 | 0 | 0 | 0 | 27 333 | 0 | 27 333 |
91507 | 93 422 | 0 | 93 422 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 91 499 | 0 | 91 499 |
99999 | 1 425 443 | 0 | 1 425 443 | 52 758 | 0 | 52 758 | 8 951 | 0 | 8 951 | 1 381 636 | 0 | 1 381 636 |
Итого по пассиву (баланс) | 5 127 446 | 0 | 5 127 446 | 106 421 | 0 | 106 421 | 90 601 | 0 | 90 601 | 5 111 626 | 0 | 5 111 626 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 13 854 | 2 384 | 16 238 | 324 421 | 10 867 | 335 288 | 324 046 | 13 251 | 337 297 | 14 229 | 0 | 14 229 |
99996 | 16 153 | 0 | 16 153 | 336 011 | 0 | 336 011 | 337 795 | 0 | 337 795 | 14 369 | 0 | 14 369 |
Итого по активу (баланс) | 30 007 | 2 384 | 32 391 | 660 432 | 10 867 | 671 299 | 661 841 | 13 251 | 675 092 | 28 598 | 0 | 28 598 |
Пассив | ||||||||||||
96901 | 2 406 | 13 747 | 16 153 | 10 428 | 327 367 | 337 795 | 8 022 | 327 989 | 336 011 | 0 | 14 369 | 14 369 |
99997 | 16 238 | 0 | 16 238 | 337 297 | 0 | 337 297 | 335 288 | 0 | 335 288 | 14 229 | 0 | 14 229 |
Итого по пассиву (баланс) | 18 644 | 13 747 | 32 391 | 347 725 | 327 367 | 675 092 | 343 310 | 327 989 | 671 299 | 14 229 | 14 369 | 28 598 |
Страница была полезной?