Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 г.
Наименование кредитной организации
Публичное акционерное общество "ИДЕЯ Банк"
Регистрационный номер
430
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 14 709 | 4 412 | 19 121 | 179 650 | 8 748 | 188 398 | 188 889 | 8 276 | 197 165 | 5 470 | 4 884 | 10 354 |
| 20208 | 3 190 | 0 | 3 190 | 19 194 | 0 | 19 194 | 19 227 | 0 | 19 227 | 3 157 | 0 | 3 157 |
| 20209 | 0 | 0 | 0 | 7 350 | 525 | 7 875 | 7 350 | 525 | 7 875 | 0 | 0 | 0 |
| 30102 | 11 898 | 0 | 11 898 | 519 327 | 0 | 519 327 | 501 314 | 0 | 501 314 | 29 911 | 0 | 29 911 |
| 30110 | 2 429 | 56 | 2 485 | 19 867 | 5 199 | 25 066 | 21 687 | 3 471 | 25 158 | 609 | 1 784 | 2 393 |
| 30202 | 228 | 0 | 228 | 274 | 0 | 274 | 0 | 0 | 0 | 502 | 0 | 502 |
| 30204 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 | 35 | 0 | 35 |
| 30221 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 19 400 | 0 | 19 400 | 0 | 0 | 0 |
| 32002 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 45203 | 6 500 | 0 | 6 500 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 6 500 | 0 | 6 500 |
| 45205 | 19 000 | 0 | 19 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 18 000 | 0 | 18 000 |
| 45206 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 20 000 | 0 | 20 000 |
| 45208 | 19 796 | 0 | 19 796 | 0 | 0 | 0 | 0 | 0 | 0 | 19 796 | 0 | 19 796 |
| 45403 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 45405 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
| 45406 | 648 | 0 | 648 | 1 000 | 0 | 1 000 | 112 | 0 | 112 | 1 536 | 0 | 1 536 |
| 45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45505 | 1 585 | 0 | 1 585 | 90 | 0 | 90 | 40 | 0 | 40 | 1 635 | 0 | 1 635 |
| 45506 | 5 521 | 0 | 5 521 | 0 | 0 | 0 | 399 | 0 | 399 | 5 122 | 0 | 5 122 |
| 45507 | 31 524 | 0 | 31 524 | 0 | 0 | 0 | 113 | 0 | 113 | 31 411 | 0 | 31 411 |
| 45812 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45815 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
| 45915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47408 | 0 | 0 | 0 | 2 331 | 5 135 | 7 466 | 2 331 | 5 135 | 7 466 | 0 | 0 | 0 |
| 47423 | 1 869 | 73 | 1 942 | 6 792 | 8 | 6 800 | 5 459 | 7 | 5 466 | 3 202 | 74 | 3 276 |
| 47427 | 171 | 0 | 171 | 1 570 | 0 | 1 570 | 1 559 | 0 | 1 559 | 182 | 0 | 182 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 12 | 0 | 12 | 17 | 0 | 17 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60308 | 69 | 0 | 69 | 1 026 | 0 | 1 026 | 613 | 0 | 613 | 482 | 0 | 482 |
| 60310 | 118 | 0 | 118 | 280 | 0 | 280 | 299 | 0 | 299 | 99 | 0 | 99 |
| 60312 | 1 332 | 0 | 1 332 | 5 214 | 0 | 5 214 | 2 708 | 0 | 2 708 | 3 838 | 0 | 3 838 |
| 60323 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60401 | 31 159 | 0 | 31 159 | 1 977 | 0 | 1 977 | 193 | 0 | 193 | 32 943 | 0 | 32 943 |
| 60701 | 2 557 | 0 | 2 557 | 188 | 0 | 188 | 1 976 | 0 | 1 976 | 769 | 0 | 769 |
| 60702 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 61002 | 170 | 0 | 170 | 14 | 0 | 14 | 3 | 0 | 3 | 181 | 0 | 181 |
| 61008 | 99 | 0 | 99 | 68 | 0 | 68 | 60 | 0 | 60 | 107 | 0 | 107 |
| 61009 | 655 | 0 | 655 | 365 | 0 | 365 | 565 | 0 | 565 | 455 | 0 | 455 |
| 61209 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
| 61401 | 155 | 0 | 155 | 0 | 0 | 0 | 47 | 0 | 47 | 108 | 0 | 108 |
| 61403 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 44 | 0 | 44 | 1 172 | 0 | 1 172 |
| 70606 | 24 372 | 0 | 24 372 | 6 986 | 0 | 6 986 | 0 | 0 | 0 | 31 358 | 0 | 31 358 |
| 70608 | 1 784 | 0 | 1 784 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
| 70611 | 730 | 0 | 730 | 160 | 0 | 160 | 0 | 0 | 0 | 890 | 0 | 890 |
| 70802 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 10601 | 5 707 | 0 | 5 707 | 0 | 0 | 0 | 0 | 0 | 0 | 5 707 | 0 | 5 707 |
| 10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 10801 | 1 644 | 0 | 1 644 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 350 | 0 | 350 |
| 30126 | 43 | 0 | 43 | 34 | 0 | 34 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40602 | 236 | 3 | 239 | 2 589 | 2 | 2 591 | 2 705 | 0 | 2 705 | 352 | 1 | 353 |
| 40701 | 7 | 0 | 7 | 182 | 0 | 182 | 183 | 0 | 183 | 8 | 0 | 8 |
| 40702 | 47 846 | 114 | 47 960 | 542 530 | 1 401 | 543 931 | 542 348 | 1 403 | 543 751 | 47 664 | 116 | 47 780 |
| 40703 | 468 | 0 | 468 | 634 | 0 | 634 | 503 | 0 | 503 | 337 | 0 | 337 |
| 40802 | 7 675 | 0 | 7 675 | 120 837 | 938 | 121 775 | 119 774 | 938 | 120 712 | 6 612 | 0 | 6 612 |
| 40817 | 87 | 0 | 87 | 1 376 | 454 | 1 830 | 1 506 | 454 | 1 960 | 217 | 0 | 217 |
| 40905 | 214 | 0 | 214 | 554 | 0 | 554 | 403 | 0 | 403 | 63 | 0 | 63 |
| 40909 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 40911 | 99 | 0 | 99 | 22 316 | 0 | 22 316 | 22 225 | 0 | 22 225 | 8 | 0 | 8 |
| 40912 | 0 | 8 | 8 | 15 | 1 | 16 | 15 | 1 | 16 | 0 | 8 | 8 |
| 40913 | 0 | 0 | 0 | 23 | 87 | 110 | 23 | 87 | 110 | 0 | 0 | 0 |
| 42301 | 2 163 | 68 | 2 231 | 1 512 | 293 | 1 805 | 3 784 | 296 | 4 080 | 4 435 | 71 | 4 506 |
| 42303 | 0 | 405 | 405 | 0 | 59 | 59 | 126 | 718 | 844 | 126 | 1 064 | 1 190 |
| 42304 | 876 | 2 612 | 3 488 | 706 | 1 025 | 1 731 | 564 | 381 | 945 | 734 | 1 968 | 2 702 |
| 42305 | 18 552 | 1 831 | 20 383 | 5 042 | 144 | 5 186 | 6 684 | 1 034 | 7 718 | 20 194 | 2 721 | 22 915 |
| 42306 | 141 | 0 | 141 | 21 | 0 | 21 | 1 | 0 | 1 | 121 | 0 | 121 |
| 42309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 199 | 179 | 378 | 465 | 175 | 640 | 275 | 242 | 517 | 9 | 246 | 255 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 375 | 0 | 375 | 125 | 0 | 125 | 145 | 0 | 145 | 395 | 0 | 395 |
| 45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45515 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 45818 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
| 45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47407 | 0 | 0 | 0 | 5 110 | 2 328 | 7 438 | 5 110 | 2 328 | 7 438 | 0 | 0 | 0 |
| 47411 | 300 | 0 | 300 | 104 | 0 | 104 | 23 | 3 | 26 | 219 | 3 | 222 |
| 47416 | 0 | 0 | 0 | 86 | 0 | 86 | 655 | 0 | 655 | 569 | 0 | 569 |
| 47422 | 804 | 0 | 804 | 1 893 | 0 | 1 893 | 1 894 | 0 | 1 894 | 805 | 0 | 805 |
| 47425 | 523 | 0 | 523 | 74 | 0 | 74 | 144 | 0 | 144 | 593 | 0 | 593 |
| 47603 | 0 | 265 | 265 | 0 | 24 | 24 | 0 | 28 | 28 | 0 | 269 | 269 |
| 50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52301 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
| 52303 | 200 | 0 | 200 | 6 700 | 0 | 6 700 | 10 075 | 0 | 10 075 | 3 575 | 0 | 3 575 |
| 52304 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
| 52305 | 1 200 | 473 | 1 673 | 3 000 | 29 | 3 029 | 3 043 | 39 | 3 082 | 1 243 | 483 | 1 726 |
| 52306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 52501 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 21 | 21 |
| 60301 | 581 | 0 | 581 | 867 | 0 | 867 | 990 | 0 | 990 | 704 | 0 | 704 |
| 60305 | 447 | 0 | 447 | 2 302 | 0 | 2 302 | 2 306 | 0 | 2 306 | 451 | 0 | 451 |
| 60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60311 | 266 | 0 | 266 | 373 | 0 | 373 | 386 | 0 | 386 | 279 | 0 | 279 |
| 60313 | 0 | 382 | 382 | 0 | 384 | 384 | 0 | 2 | 2 | 0 | 0 | 0 |
| 60320 | 877 | 0 | 877 | 21 | 0 | 21 | 0 | 0 | 0 | 856 | 0 | 856 |
| 60322 | 179 | 0 | 179 | 26 | 0 | 26 | 45 | 0 | 45 | 198 | 0 | 198 |
| 60324 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60601 | 11 132 | 0 | 11 132 | 44 | 0 | 44 | 424 | 0 | 424 | 11 512 | 0 | 11 512 |
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70601 | 25 187 | 0 | 25 187 | 140 | 0 | 140 | 6 794 | 0 | 6 794 | 31 841 | 0 | 31 841 |
| 70603 | 2 253 | 0 | 2 253 | 0 | 0 | 0 | 976 | 0 | 976 | 3 229 | 0 | 3 229 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 90901 | 2 423 | 0 | 2 423 | 0 | 0 | 0 | 42 | 0 | 42 | 2 381 | 0 | 2 381 |
| 90902 | 40 699 | 0 | 40 699 | 945 | 0 | 945 | 2 822 | 0 | 2 822 | 38 822 | 0 | 38 822 |
| 91202 | 72 765 | 0 | 72 765 | 259 | 0 | 259 | 415 | 0 | 415 | 72 609 | 0 | 72 609 |
| 91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91207 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 91414 | 131 941 | 0 | 131 941 | 104 | 0 | 104 | 133 | 0 | 133 | 131 912 | 0 | 131 912 |
| 91604 | 123 | 0 | 123 | 371 | 0 | 371 | 370 | 0 | 370 | 124 | 0 | 124 |
| 91703 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
| 91704 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
| 91801 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 4 442 | 0 | 4 442 | 0 | 0 | 0 |
| 91802 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 3 | 0 | 3 | 1 839 | 0 | 1 839 |
| 99998 | 228 093 | 0 | 228 093 | 36 620 | 0 | 36 620 | 22 676 | 0 | 22 676 | 242 037 | 0 | 242 037 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 91311 | 73 325 | 473 | 73 798 | 978 | 29 | 1 007 | 259 | 39 | 298 | 72 606 | 483 | 73 089 |
| 91312 | 106 616 | 0 | 106 616 | 12 478 | 0 | 12 478 | 24 523 | 0 | 24 523 | 118 661 | 0 | 118 661 |
| 91315 | 40 262 | 0 | 40 262 | 6 900 | 0 | 6 900 | 7 498 | 0 | 7 498 | 40 860 | 0 | 40 860 |
| 91316 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
| 91507 | 7 417 | 0 | 7 417 | 0 | 0 | 0 | 0 | 0 | 0 | 7 417 | 0 | 7 417 |
| 91508 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
| 99999 | 256 571 | 0 | 256 571 | 8 226 | 0 | 8 226 | 1 678 | 0 | 1 678 | 250 023 | 0 | 250 023 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 |
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