Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 89 650 | 33 014 | 122 664 | 332 388 | 19 623 | 352 011 | 369 235 | 19 519 | 388 754 | 52 803 | 33 118 | 85 921 |
20209 | 8 300 | 0 | 8 300 | 229 775 | 0 | 229 775 | 238 075 | 0 | 238 075 | 0 | 0 | 0 |
30102 | 98 122 | 0 | 98 122 | 5 277 346 | 0 | 5 277 346 | 5 265 595 | 0 | 5 265 595 | 109 873 | 0 | 109 873 |
30110 | 5 722 | 6 200 | 11 922 | 139 324 | 52 291 | 191 615 | 136 217 | 53 502 | 189 719 | 8 829 | 4 989 | 13 818 |
30202 | 40 370 | 0 | 40 370 | 805 | 0 | 805 | 0 | 0 | 0 | 41 175 | 0 | 41 175 |
30204 | 43 | 0 | 43 | 17 | 0 | 17 | 0 | 0 | 0 | 60 | 0 | 60 |
30210 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 4 420 | 0 | 4 420 | 0 | 0 | 0 |
30215 | 300 | 167 | 467 | 0 | 18 | 18 | 0 | 8 | 8 | 300 | 177 | 477 |
30221 | 0 | 0 | 0 | 133 877 | 0 | 133 877 | 133 877 | 0 | 133 877 | 0 | 0 | 0 |
30233 | 988 | 0 | 988 | 23 486 | 2 355 | 25 841 | 23 027 | 2 355 | 25 382 | 1 447 | 0 | 1 447 |
30424 | 584 | 0 | 584 | 2 223 133 | 0 | 2 223 133 | 2 222 883 | 0 | 2 222 883 | 834 | 0 | 834 |
30425 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32002 | 200 000 | 0 | 200 000 | 2 000 000 | 0 | 2 000 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 400 000 | 0 | 400 000 | 1 600 000 | 0 | 1 600 000 |
45107 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45208 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 42 | 0 | 42 | 969 | 0 | 969 |
45408 | 102 | 0 | 102 | 0 | 0 | 0 | 16 | 0 | 16 | 86 | 0 | 86 |
45505 | 2 003 | 0 | 2 003 | 0 | 13 148 | 13 148 | 663 | 170 | 833 | 1 340 | 12 978 | 14 318 |
45506 | 323 198 | 0 | 323 198 | 3 026 | 0 | 3 026 | 27 587 | 0 | 27 587 | 298 637 | 0 | 298 637 |
45507 | 2 025 225 | 0 | 2 025 225 | 62 422 | 0 | 62 422 | 72 160 | 0 | 72 160 | 2 015 487 | 0 | 2 015 487 |
45812 | 1 386 | 0 | 1 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
45814 | 12 324 | 0 | 12 324 | 16 | 0 | 16 | 25 | 0 | 25 | 12 315 | 0 | 12 315 |
45815 | 242 509 | 0 | 242 509 | 39 157 | 0 | 39 157 | 87 975 | 0 | 87 975 | 193 691 | 0 | 193 691 |
45912 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45915 | 43 950 | 0 | 43 950 | 30 092 | 0 | 30 092 | 38 809 | 0 | 38 809 | 35 233 | 0 | 35 233 |
47404 | 0 | 1 462 713 | 1 462 713 | 0 | 562 352 | 562 352 | 0 | 1 991 642 | 1 991 642 | 0 | 33 423 | 33 423 |
47408 | 0 | 0 | 0 | 37 078 221 | 35 630 047 | 72 708 268 | 37 078 221 | 35 630 047 | 72 708 268 | 0 | 0 | 0 |
47423 | 275 | 0 | 275 | 45 | 11 971 | 12 016 | 22 | 11 971 | 11 993 | 298 | 0 | 298 |
47427 | 12 666 | 0 | 12 666 | 37 137 | 5 | 37 142 | 35 965 | 5 | 35 970 | 13 838 | 0 | 13 838 |
47803 | 1 089 083 | 0 | 1 089 083 | 16 111 | 0 | 16 111 | 96 040 | 0 | 96 040 | 1 009 154 | 0 | 1 009 154 |
60302 | 1 675 | 0 | 1 675 | 12 139 | 0 | 12 139 | 450 | 0 | 450 | 13 364 | 0 | 13 364 |
60306 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
60308 | 3 | 0 | 3 | 75 | 0 | 75 | 78 | 0 | 78 | 0 | 0 | 0 |
60310 | 1 090 | 0 | 1 090 | 311 | 0 | 311 | 327 | 0 | 327 | 1 074 | 0 | 1 074 |
60312 | 8 270 | 0 | 8 270 | 4 340 | 0 | 4 340 | 4 158 | 0 | 4 158 | 8 452 | 0 | 8 452 |
60323 | 31 306 | 0 | 31 306 | 1 339 | 0 | 1 339 | 14 854 | 0 | 14 854 | 17 791 | 0 | 17 791 |
60401 | 57 106 | 0 | 57 106 | 101 | 0 | 101 | 136 | 0 | 136 | 57 071 | 0 | 57 071 |
60701 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 1 042 | 0 | 1 042 | 117 | 0 | 117 | 11 | 0 | 11 | 1 148 | 0 | 1 148 |
61009 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 21 | 0 | 21 |
61011 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 0 | 0 | 0 | 1 537 | 0 | 1 537 |
61209 | 0 | 0 | 0 | 22 624 | 0 | 22 624 | 22 624 | 0 | 22 624 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 55 472 | 0 | 55 472 | 55 472 | 0 | 55 472 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 83 608 | 0 | 83 608 | 83 608 | 0 | 83 608 | 0 | 0 | 0 |
61403 | 14 328 | 0 | 14 328 | 140 | 0 | 140 | 348 | 0 | 348 | 14 120 | 0 | 14 120 |
61702 | 18 537 | 0 | 18 537 | 0 | 0 | 0 | 0 | 0 | 0 | 18 537 | 0 | 18 537 |
70606 | 1 901 063 | 0 | 1 901 063 | 434 947 | 0 | 434 947 | 503 | 0 | 503 | 2 335 507 | 0 | 2 335 507 |
70608 | 694 617 | 0 | 694 617 | 75 020 | 0 | 75 020 | 0 | 0 | 0 | 769 637 | 0 | 769 637 |
70611 | 19 999 | 0 | 19 999 | 41 | 0 | 41 | 11 759 | 0 | 11 759 | 8 281 | 0 | 8 281 |
Итого по активу (баланс) | 7 081 440 | 1 502 094 | 8 583 534 | 50 321 185 | 36 291 810 | 86 612 995 | 48 625 285 | 37 709 219 | 86 334 504 | 8 777 340 | 84 685 | 8 862 025 |
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 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 81 | 0 | 81 | 4 851 | 0 | 4 851 |
10801 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 1 536 | 0 | 1 536 | 12 213 | 0 | 12 213 |
30126 | 40 | 0 | 40 | 14 | 0 | 14 | 0 | 0 | 0 | 26 | 0 | 26 |
30226 | 329 | 0 | 329 | 11 | 0 | 11 | 5 | 0 | 5 | 323 | 0 | 323 |
30232 | 152 | 0 | 152 | 14 042 | 1 389 | 15 431 | 14 001 | 1 389 | 15 390 | 111 | 0 | 111 |
31409 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 35 542 | 1 383 | 36 925 | 333 498 | 8 885 | 342 383 | 304 193 | 11 850 | 316 043 | 6 237 | 4 348 | 10 585 |
40702 | 40 010 | 448 | 40 458 | 310 543 | 464 | 311 007 | 293 989 | 18 | 294 007 | 23 456 | 2 | 23 458 |
40703 | 217 | 0 | 217 | 636 | 0 | 636 | 676 | 0 | 676 | 257 | 0 | 257 |
40802 | 4 399 | 3 706 | 8 105 | 80 095 | 10 612 | 90 707 | 81 114 | 7 453 | 88 567 | 5 418 | 547 | 5 965 |
40807 | 2 576 | 0 | 2 576 | 152 576 | 0 | 152 576 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
40817 | 120 394 | 586 | 120 980 | 349 745 | 13 182 | 362 927 | 363 994 | 13 219 | 377 213 | 134 643 | 623 | 135 266 |
40820 | 300 | 0 | 300 | 248 | 0 | 248 | 269 | 0 | 269 | 321 | 0 | 321 |
40905 | 3 | 0 | 3 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 619 | 2 350 | 2 969 | 619 | 2 350 | 2 969 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
40911 | 8 667 | 0 | 8 667 | 77 210 | 0 | 77 210 | 69 406 | 0 | 69 406 | 863 | 0 | 863 |
40912 | 0 | 0 | 0 | 286 | 1 033 | 1 319 | 286 | 1 033 | 1 319 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 395 | 259 | 654 | 395 | 259 | 654 | 0 | 0 | 0 |
42006 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 334 | 50 | 384 | 1 | 2 | 3 | 0 | 6 | 6 | 333 | 54 | 387 |
42305 | 660 864 | 0 | 660 864 | 7 087 | 0 | 7 087 | 4 741 | 0 | 4 741 | 658 518 | 0 | 658 518 |
42306 | 2 707 425 | 0 | 2 707 425 | 87 740 | 0 | 87 740 | 120 038 | 0 | 120 038 | 2 739 723 | 0 | 2 739 723 |
42307 | 933 614 | 0 | 933 614 | 40 017 | 0 | 40 017 | 68 913 | 0 | 68 913 | 962 510 | 0 | 962 510 |
42507 | 112 000 | 0 | 112 000 | 150 000 | 0 | 150 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
42605 | 1 107 | 0 | 1 107 | 104 | 0 | 104 | 8 | 0 | 8 | 1 011 | 0 | 1 011 |
42606 | 4 403 | 0 | 4 403 | 56 | 0 | 56 | 36 | 0 | 36 | 4 383 | 0 | 4 383 |
42607 | 2 365 | 0 | 2 365 | 0 | 0 | 0 | 172 | 0 | 172 | 2 537 | 0 | 2 537 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44007 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 |
45115 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45215 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45415 | 77 | 0 | 77 | 13 | 0 | 13 | 0 | 0 | 0 | 64 | 0 | 64 |
45515 | 303 034 | 0 | 303 034 | 48 308 | 0 | 48 308 | 9 726 | 0 | 9 726 | 264 452 | 0 | 264 452 |
45818 | 225 594 | 0 | 225 594 | 64 316 | 0 | 64 316 | 18 686 | 0 | 18 686 | 179 964 | 0 | 179 964 |
45918 | 26 605 | 0 | 26 605 | 7 016 | 0 | 7 016 | 1 343 | 0 | 1 343 | 20 932 | 0 | 20 932 |
47407 | 0 | 0 | 0 | 35 645 663 | 37 148 027 | 72 793 690 | 35 645 663 | 37 148 027 | 72 793 690 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 66 609 | 0 | 66 609 | 66 608 | 0 | 66 608 | 1 | 0 | 1 |
47416 | 97 | 0 | 97 | 40 561 | 0 | 40 561 | 40 664 | 0 | 40 664 | 200 | 0 | 200 |
47422 | 20 | 0 | 20 | 5 818 | 0 | 5 818 | 5 818 | 0 | 5 818 | 20 | 0 | 20 |
47425 | 1 352 | 0 | 1 352 | 6 548 | 0 | 6 548 | 6 717 | 0 | 6 717 | 1 521 | 0 | 1 521 |
47426 | 5 339 | 0 | 5 339 | 5 922 | 0 | 5 922 | 2 072 | 0 | 2 072 | 1 489 | 0 | 1 489 |
47804 | 25 662 | 0 | 25 662 | 2 504 | 0 | 2 504 | 8 276 | 0 | 8 276 | 31 434 | 0 | 31 434 |
60301 | 18 799 | 0 | 18 799 | 13 827 | 0 | 13 827 | 7 486 | 0 | 7 486 | 12 458 | 0 | 12 458 |
60305 | 3 898 | 0 | 3 898 | 17 825 | 0 | 17 825 | 13 927 | 0 | 13 927 | 0 | 0 | 0 |
60307 | 10 | 0 | 10 | 33 | 0 | 33 | 40 | 0 | 40 | 17 | 0 | 17 |
60309 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 1 948 | 0 | 1 948 | 1 948 | 0 | 1 948 |
60311 | 162 | 0 | 162 | 637 | 0 | 637 | 966 | 0 | 966 | 491 | 0 | 491 |
60322 | 0 | 0 | 0 | 16 818 | 0 | 16 818 | 16 818 | 0 | 16 818 | 0 | 0 | 0 |
60324 | 20 452 | 0 | 20 452 | 3 091 | 0 | 3 091 | 599 | 0 | 599 | 17 960 | 0 | 17 960 |
60601 | 32 684 | 0 | 32 684 | 136 | 0 | 136 | 411 | 0 | 411 | 32 959 | 0 | 32 959 |
70601 | 2 007 185 | 0 | 2 007 185 | 77 | 0 | 77 | 322 089 | 0 | 322 089 | 2 329 197 | 0 | 2 329 197 |
70603 | 613 132 | 0 | 613 132 | 0 | 0 | 0 | 175 803 | 0 | 175 803 | 788 935 | 0 | 788 935 |
70615 | 4 773 | 0 | 4 773 | 0 | 0 | 0 | 0 | 0 | 0 | 4 773 | 0 | 4 773 |
70801 | 1 616 | 0 | 1 616 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 577 361 | 6 173 | 8 583 534 | 37 730 627 | 37 186 203 | 74 916 830 | 38 009 717 | 37 185 604 | 75 195 321 | 8 856 451 | 5 574 | 8 862 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 125 495 | 0 | 125 495 | 51 | 0 | 51 | 53 | 0 | 53 | 125 493 | 0 | 125 493 |
90902 | 17 116 | 0 | 17 116 | 2 898 | 0 | 2 898 | 406 | 0 | 406 | 19 608 | 0 | 19 608 |
91202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 56 604 | 0 | 56 604 | 0 | 0 | 0 | 372 | 0 | 372 | 56 232 | 0 | 56 232 |
91418 | 1 089 083 | 0 | 1 089 083 | 0 | 0 | 0 | 79 929 | 0 | 79 929 | 1 009 154 | 0 | 1 009 154 |
91604 | 104 665 | 0 | 104 665 | 7 768 | 0 | 7 768 | 22 573 | 0 | 22 573 | 89 860 | 0 | 89 860 |
91704 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
91802 | 986 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 986 | 0 | 986 |
91803 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 0 | 0 | 0 | 6 573 | 0 | 6 573 |
99998 | 3 352 845 | 0 | 3 352 845 | 107 898 | 0 | 107 898 | 110 030 | 0 | 110 030 | 3 350 713 | 0 | 3 350 713 |
Итого по активу (баланс) | 4 753 557 | 0 | 4 753 557 | 118 615 | 0 | 118 615 | 213 363 | 0 | 213 363 | 4 658 809 | 0 | 4 658 809 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
91312 | 3 257 052 | 0 | 3 257 052 | 95 614 | 0 | 95 614 | 63 774 | 0 | 63 774 | 3 225 212 | 0 | 3 225 212 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 13 191 | 0 | 13 191 | 13 191 | 0 | 13 191 |
91316 | 0 | 0 | 0 | 0 | 13 594 | 13 594 | 0 | 30 111 | 30 111 | 0 | 16 517 | 16 517 |
91507 | 93 523 | 0 | 93 523 | 0 | 0 | 0 | 0 | 0 | 0 | 93 523 | 0 | 93 523 |
99999 | 1 400 712 | 0 | 1 400 712 | 103 332 | 0 | 103 332 | 10 716 | 0 | 10 716 | 1 308 096 | 0 | 1 308 096 |
Итого по пассиву (баланс) | 4 753 557 | 0 | 4 753 557 | 199 768 | 13 594 | 213 362 | 88 503 | 30 111 | 118 614 | 4 642 292 | 16 517 | 4 658 809 |
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 | 1 496 296 | 0 | 1 496 296 | 35 378 055 | 320 850 | 35 698 905 | 36 795 339 | 265 900 | 37 061 239 | 79 012 | 54 950 | 133 962 |
99996 | 1 495 394 | 0 | 1 495 394 | 35 841 925 | 0 | 35 841 925 | 37 202 834 | 0 | 37 202 834 | 134 485 | 0 | 134 485 |
Итого по активу (баланс) | 2 991 690 | 0 | 2 991 690 | 71 219 980 | 320 850 | 71 540 830 | 73 998 173 | 265 900 | 74 264 073 | 213 497 | 54 950 | 268 447 |
Пассив | ||||||||||||
96901 | 0 | 1 495 395 | 1 495 395 | 263 905 | 36 938 929 | 37 202 834 | 320 005 | 35 521 919 | 35 841 924 | 56 100 | 78 385 | 134 485 |
99997 | 1 496 295 | 0 | 1 496 295 | 37 061 238 | 0 | 37 061 238 | 35 698 905 | 0 | 35 698 905 | 133 962 | 0 | 133 962 |
Итого по пассиву (баланс) | 1 496 295 | 1 495 395 | 2 991 690 | 37 325 143 | 36 938 929 | 74 264 072 | 36 018 910 | 35 521 919 | 71 540 829 | 190 062 | 78 385 | 268 447 |
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