Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 49 182 | 1 438 | 50 620 | 446 875 | 9 437 | 456 312 | 466 978 | 8 298 | 475 276 | 29 079 | 2 577 | 31 656 |
20209 | 16 865 | 0 | 16 865 | 376 070 | 0 | 376 070 | 379 035 | 0 | 379 035 | 13 900 | 0 | 13 900 |
30102 | 135 205 | 0 | 135 205 | 4 949 719 | 0 | 4 949 719 | 5 024 544 | 0 | 5 024 544 | 60 380 | 0 | 60 380 |
30110 | 1 228 | 4 044 | 5 272 | 21 417 | 3 849 | 25 266 | 16 954 | 3 589 | 20 543 | 5 691 | 4 304 | 9 995 |
30202 | 13 805 | 0 | 13 805 | 2 433 | 0 | 2 433 | 0 | 0 | 0 | 16 238 | 0 | 16 238 |
30204 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
30221 | 0 | 0 | 0 | 14 288 | 0 | 14 288 | 14 288 | 0 | 14 288 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 352 | 132 | 484 | 52 | 42 | 94 | 300 | 90 | 390 |
32002 | 0 | 0 | 0 | 1 955 000 | 0 | 1 955 000 | 1 880 000 | 0 | 1 880 000 | 75 000 | 0 | 75 000 |
32003 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 1 950 000 | 0 | 1 950 000 | 500 000 | 0 | 500 000 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45201 | 845 | 0 | 845 | 1 485 | 0 | 1 485 | 1 797 | 0 | 1 797 | 533 | 0 | 533 |
45207 | 12 121 | 0 | 12 121 | 0 | 0 | 0 | 701 | 0 | 701 | 11 420 | 0 | 11 420 |
45208 | 2 274 | 0 | 2 274 | 0 | 0 | 0 | 42 | 0 | 42 | 2 232 | 0 | 2 232 |
45401 | 7 117 | 0 | 7 117 | 2 934 | 0 | 2 934 | 10 051 | 0 | 10 051 | 0 | 0 | 0 |
45406 | 119 | 0 | 119 | 0 | 0 | 0 | 59 | 0 | 59 | 60 | 0 | 60 |
45407 | 16 102 | 0 | 16 102 | 0 | 0 | 0 | 857 | 0 | 857 | 15 245 | 0 | 15 245 |
45408 | 490 | 0 | 490 | 0 | 0 | 0 | 10 | 0 | 10 | 480 | 0 | 480 |
45504 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
45505 | 3 326 | 0 | 3 326 | 2 125 | 0 | 2 125 | 414 | 0 | 414 | 5 037 | 0 | 5 037 |
45506 | 234 555 | 0 | 234 555 | 16 828 | 0 | 16 828 | 12 458 | 0 | 12 458 | 238 925 | 0 | 238 925 |
45507 | 1 099 444 | 231 | 1 099 675 | 58 600 | 4 | 58 604 | 22 882 | 10 | 22 892 | 1 135 162 | 225 | 1 135 387 |
45705 | 954 | 0 | 954 | 0 | 0 | 0 | 136 | 0 | 136 | 818 | 0 | 818 |
45814 | 3 370 | 0 | 3 370 | 565 | 0 | 565 | 55 | 0 | 55 | 3 880 | 0 | 3 880 |
45815 | 36 098 | 0 | 36 098 | 7 481 | 0 | 7 481 | 2 628 | 0 | 2 628 | 40 951 | 0 | 40 951 |
45817 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 |
45914 | 209 | 0 | 209 | 13 | 0 | 13 | 10 | 0 | 10 | 212 | 0 | 212 |
45915 | 3 913 | 0 | 3 913 | 2 488 | 0 | 2 488 | 1 997 | 0 | 1 997 | 4 404 | 0 | 4 404 |
45917 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
47408 | 0 | 0 | 0 | 3 506 | 3 543 | 7 049 | 3 506 | 3 543 | 7 049 | 0 | 0 | 0 |
47423 | 2 933 | 121 | 3 054 | 1 677 | 0 | 1 677 | 2 924 | 121 | 3 045 | 1 686 | 0 | 1 686 |
47427 | 418 | 0 | 418 | 20 711 | 3 | 20 714 | 21 030 | 3 | 21 033 | 99 | 0 | 99 |
47803 | 431 | 0 | 431 | 0 | 0 | 0 | 41 | 0 | 41 | 390 | 0 | 390 |
60302 | 24 | 0 | 24 | 907 | 0 | 907 | 92 | 0 | 92 | 839 | 0 | 839 |
60308 | 14 | 0 | 14 | 29 | 0 | 29 | 42 | 0 | 42 | 1 | 0 | 1 |
60310 | 224 | 0 | 224 | 200 | 0 | 200 | 205 | 0 | 205 | 219 | 0 | 219 |
60312 | 11 983 | 0 | 11 983 | 18 597 | 0 | 18 597 | 16 062 | 0 | 16 062 | 14 518 | 0 | 14 518 |
60323 | 7 317 | 606 | 7 923 | 8 587 | 8 | 8 595 | 1 | 14 | 15 | 15 903 | 600 | 16 503 |
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 | 23 | 0 | 23 | 23 | 0 | 23 | 8 | 0 | 8 |
61008 | 2 | 0 | 2 | 48 | 0 | 48 | 48 | 0 | 48 | 2 | 0 | 2 |
61009 | 187 | 0 | 187 | 197 | 0 | 197 | 197 | 0 | 197 | 187 | 0 | 187 |
61212 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61403 | 11 176 | 0 | 11 176 | 41 | 0 | 41 | 203 | 0 | 203 | 11 014 | 0 | 11 014 |
70606 | 350 824 | 0 | 350 824 | 45 905 | 0 | 45 905 | 350 827 | 0 | 350 827 | 45 902 | 0 | 45 902 |
70608 | 26 363 | 0 | 26 363 | 205 | 0 | 205 | 26 363 | 0 | 26 363 | 205 | 0 | 205 |
70611 | 4 842 | 0 | 4 842 | 428 | 0 | 428 | 4 842 | 0 | 4 842 | 428 | 0 | 428 |
70706 | 0 | 0 | 0 | 353 484 | 0 | 353 484 | 353 484 | 0 | 353 484 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 26 363 | 0 | 26 363 | 26 363 | 0 | 26 363 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 4 842 | 0 | 4 842 | 4 842 | 0 | 4 842 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 612 357 | 6 440 | 2 618 797 | 10 794 566 | 16 976 | 10 811 542 | 11 097 191 | 15 620 | 11 112 811 | 2 309 732 | 7 796 | 2 317 528 |
Пассив | ||||||||||||
10207 | 396 997 | 0 | 396 997 | 883 | 0 | 883 | 883 | 0 | 883 | 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 | 13 | 0 | 13 | 0 | 0 | 0 | 63 | 0 | 63 | 76 | 0 | 76 |
30236 | 0 | 0 | 0 | 3 179 | 37 | 3 216 | 3 179 | 37 | 3 216 | 0 | 0 | 0 |
32211 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40701 | 184 270 | 129 | 184 399 | 342 090 | 3 | 342 093 | 159 261 | 1 | 159 262 | 1 441 | 127 | 1 568 |
40702 | 50 458 | 109 | 50 567 | 140 435 | 761 | 141 196 | 143 078 | 760 | 143 838 | 53 101 | 108 | 53 209 |
40703 | 185 | 0 | 185 | 1 508 | 0 | 1 508 | 1 520 | 0 | 1 520 | 197 | 0 | 197 |
40802 | 7 291 | 0 | 7 291 | 67 304 | 2 723 | 70 027 | 65 855 | 2 723 | 68 578 | 5 842 | 0 | 5 842 |
40817 | 42 918 | 1 | 42 919 | 182 323 | 7 | 182 330 | 189 055 | 7 | 189 062 | 49 650 | 1 | 49 651 |
40820 | 126 | 1 | 127 | 106 | 0 | 106 | 124 | 0 | 124 | 144 | 1 | 145 |
40905 | 1 | 0 | 1 | 3 799 | 0 | 3 799 | 3 799 | 0 | 3 799 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 244 | 61 | 305 | 244 | 61 | 305 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 011 | 91 | 1 102 | 1 011 | 91 | 1 102 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 546 | 0 | 2 546 | 2 641 | 0 | 2 641 | 95 | 0 | 95 |
40912 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
42006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42301 | 1 592 | 77 | 1 669 | 795 | 2 | 797 | 805 | 1 | 806 | 1 602 | 76 | 1 678 |
42303 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42305 | 2 755 | 0 | 2 755 | 1 657 | 0 | 1 657 | 3 | 0 | 3 | 1 101 | 0 | 1 101 |
42306 | 179 650 | 0 | 179 650 | 16 554 | 0 | 16 554 | 2 394 | 0 | 2 394 | 165 490 | 0 | 165 490 |
42307 | 1 140 535 | 0 | 1 140 535 | 41 781 | 0 | 41 781 | 248 268 | 0 | 248 268 | 1 347 022 | 0 | 1 347 022 |
42309 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
42601 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 49 | 49 |
42607 | 3 665 | 0 | 3 665 | 10 | 0 | 10 | 677 | 0 | 677 | 4 332 | 0 | 4 332 |
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 |
45215 | 1 866 | 0 | 1 866 | 140 | 0 | 140 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
45415 | 9 937 | 0 | 9 937 | 469 | 0 | 469 | 38 | 0 | 38 | 9 506 | 0 | 9 506 |
45515 | 38 476 | 0 | 38 476 | 3 191 | 0 | 3 191 | 10 716 | 0 | 10 716 | 46 001 | 0 | 46 001 |
45818 | 33 844 | 0 | 33 844 | 151 | 0 | 151 | 4 775 | 0 | 4 775 | 38 468 | 0 | 38 468 |
45918 | 1 164 | 0 | 1 164 | 38 | 0 | 38 | 203 | 0 | 203 | 1 329 | 0 | 1 329 |
47407 | 0 | 0 | 0 | 3 542 | 3 482 | 7 024 | 3 542 | 3 482 | 7 024 | 0 | 0 | 0 |
47411 | 1 697 | 0 | 1 697 | 12 625 | 0 | 12 625 | 13 411 | 0 | 13 411 | 2 483 | 0 | 2 483 |
47416 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47422 | 1 641 | 1 | 1 642 | 4 117 | 0 | 4 117 | 4 117 | 0 | 4 117 | 1 641 | 1 | 1 642 |
47425 | 825 | 0 | 825 | 98 | 0 | 98 | 100 | 0 | 100 | 827 | 0 | 827 |
47426 | 1 572 | 0 | 1 572 | 106 | 0 | 106 | 527 | 0 | 527 | 1 993 | 0 | 1 993 |
47603 | 0 | 257 | 257 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 254 | 254 |
47804 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 8 560 | 0 | 8 560 | 4 238 | 0 | 4 238 | 4 105 | 0 | 4 105 | 8 427 | 0 | 8 427 |
60305 | 0 | 0 | 0 | 6 038 | 0 | 6 038 | 8 741 | 0 | 8 741 | 2 703 | 0 | 2 703 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 979 | 0 | 1 979 | 5 270 | 0 | 5 270 | 3 291 | 0 | 3 291 |
60311 | 440 | 0 | 440 | 15 838 | 0 | 15 838 | 15 628 | 0 | 15 628 | 230 | 0 | 230 |
60322 | 1 718 | 0 | 1 718 | 1 280 | 0 | 1 280 | 1 281 | 0 | 1 281 | 1 719 | 0 | 1 719 |
60324 | 16 039 | 0 | 16 039 | 7 | 0 | 7 | 271 | 0 | 271 | 16 303 | 0 | 16 303 |
60601 | 20 467 | 0 | 20 467 | 0 | 0 | 0 | 447 | 0 | 447 | 20 914 | 0 | 20 914 |
70601 | 371 945 | 0 | 371 945 | 371 945 | 0 | 371 945 | 46 419 | 0 | 46 419 | 46 419 | 0 | 46 419 |
70603 | 25 766 | 0 | 25 766 | 25 766 | 0 | 25 766 | 194 | 0 | 194 | 194 | 0 | 194 |
70701 | 0 | 0 | 0 | 371 945 | 0 | 371 945 | 371 945 | 0 | 371 945 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 25 766 | 0 | 25 766 | 25 766 | 0 | 25 766 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 383 822 | 0 | 383 822 | 397 710 | 0 | 397 710 | 13 888 | 0 | 13 888 |
Итого по пассиву (баланс) | 2 618 172 | 625 | 2 618 797 | 2 040 054 | 7 174 | 2 047 228 | 1 738 793 | 7 166 | 1 745 959 | 2 316 911 | 617 | 2 317 528 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 190 395 | 0 | 190 395 | 379 | 0 | 379 | 345 | 0 | 345 | 190 429 | 0 | 190 429 |
90902 | 164 669 | 0 | 164 669 | 1 294 | 0 | 1 294 | 615 | 0 | 615 | 165 348 | 0 | 165 348 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 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 | 0 | 0 | 0 | 149 046 | 0 | 149 046 |
91418 | 494 | 0 | 494 | 0 | 0 | 0 | 47 | 0 | 47 | 447 | 0 | 447 |
91604 | 5 805 | 0 | 5 805 | 1 906 | 0 | 1 906 | 792 | 0 | 792 | 6 919 | 0 | 6 919 |
91704 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
99998 | 1 662 798 | 0 | 1 662 798 | 87 268 | 0 | 87 268 | 30 902 | 0 | 30 902 | 1 719 164 | 0 | 1 719 164 |
Итого по активу (баланс) | 2 173 549 | 0 | 2 173 549 | 90 848 | 0 | 90 848 | 32 701 | 0 | 32 701 | 2 231 696 | 0 | 2 231 696 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 432 | 0 | 2 432 | 2 432 | 0 | 2 432 | 0 | 0 | 0 |
91311 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 720 | 0 | 4 720 |
91312 | 1 598 064 | 0 | 1 598 064 | 19 803 | 0 | 19 803 | 73 705 | 0 | 73 705 | 1 651 966 | 0 | 1 651 966 |
91317 | 438 | 0 | 438 | 8 668 | 0 | 8 668 | 8 697 | 0 | 8 697 | 467 | 0 | 467 |
91507 | 59 566 | 0 | 59 566 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 62 001 | 0 | 62 001 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 510 751 | 0 | 510 751 | 1 796 | 0 | 1 796 | 3 577 | 0 | 3 577 | 512 532 | 0 | 512 532 |
Итого по пассиву (баланс) | 2 173 549 | 0 | 2 173 549 | 32 699 | 0 | 32 699 | 90 846 | 0 | 90 846 | 2 231 696 | 0 | 2 231 696 |
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