Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 470 | 4 884 | 10 354 | 160 239 | 6 348 | 166 587 | 153 274 | 8 567 | 161 841 | 12 435 | 2 665 | 15 100 |
| 20208 | 3 157 | 0 | 3 157 | 19 171 | 0 | 19 171 | 19 032 | 0 | 19 032 | 3 296 | 0 | 3 296 |
| 20209 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
| 30102 | 29 911 | 0 | 29 911 | 545 327 | 0 | 545 327 | 529 065 | 0 | 529 065 | 46 173 | 0 | 46 173 |
| 30110 | 609 | 1 784 | 2 393 | 17 433 | 2 715 | 20 148 | 17 909 | 3 024 | 20 933 | 133 | 1 475 | 1 608 |
| 30202 | 502 | 0 | 502 | 32 | 0 | 32 | 0 | 0 | 0 | 534 | 0 | 534 |
| 30204 | 35 | 0 | 35 | 16 | 0 | 16 | 0 | 0 | 0 | 51 | 0 | 51 |
| 30221 | 0 | 0 | 0 | 16 750 | 0 | 16 750 | 16 750 | 0 | 16 750 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 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 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
| 45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
| 45206 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 |
| 45208 | 19 796 | 0 | 19 796 | 0 | 0 | 0 | 0 | 0 | 0 | 19 796 | 0 | 19 796 |
| 45405 | 6 500 | 0 | 6 500 | 256 | 0 | 256 | 1 000 | 0 | 1 000 | 5 756 | 0 | 5 756 |
| 45406 | 1 536 | 0 | 1 536 | 0 | 0 | 0 | 113 | 0 | 113 | 1 423 | 0 | 1 423 |
| 45407 | 1 000 | 0 | 1 000 | 3 552 | 0 | 3 552 | 1 000 | 0 | 1 000 | 3 552 | 0 | 3 552 |
| 45505 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 207 | 0 | 207 | 1 428 | 0 | 1 428 |
| 45506 | 5 122 | 0 | 5 122 | 200 | 0 | 200 | 353 | 0 | 353 | 4 969 | 0 | 4 969 |
| 45507 | 31 411 | 0 | 31 411 | 0 | 0 | 0 | 105 | 0 | 105 | 31 306 | 0 | 31 306 |
| 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 |
| 45912 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
| 45915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47408 | 0 | 0 | 0 | 1 656 | 2 575 | 4 231 | 1 656 | 2 575 | 4 231 | 0 | 0 | 0 |
| 47423 | 3 202 | 74 | 3 276 | 2 286 | 6 | 2 292 | 4 048 | 7 | 4 055 | 1 440 | 73 | 1 513 |
| 47427 | 182 | 0 | 182 | 1 565 | 0 | 1 565 | 1 566 | 0 | 1 566 | 181 | 0 | 181 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60308 | 482 | 0 | 482 | 894 | 0 | 894 | 1 227 | 0 | 1 227 | 149 | 0 | 149 |
| 60310 | 99 | 0 | 99 | 155 | 0 | 155 | 153 | 0 | 153 | 101 | 0 | 101 |
| 60312 | 3 838 | 0 | 3 838 | 2 004 | 0 | 2 004 | 2 470 | 0 | 2 470 | 3 372 | 0 | 3 372 |
| 60314 | 0 | 0 | 0 | 0 | 413 | 413 | 0 | 28 | 28 | 0 | 385 | 385 |
| 60323 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 60401 | 32 943 | 0 | 32 943 | 396 | 0 | 396 | 0 | 0 | 0 | 33 339 | 0 | 33 339 |
| 60701 | 769 | 0 | 769 | 397 | 0 | 397 | 397 | 0 | 397 | 769 | 0 | 769 |
| 60702 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 61002 | 181 | 0 | 181 | 22 | 0 | 22 | 15 | 0 | 15 | 188 | 0 | 188 |
| 61008 | 107 | 0 | 107 | 62 | 0 | 62 | 78 | 0 | 78 | 91 | 0 | 91 |
| 61009 | 455 | 0 | 455 | 66 | 0 | 66 | 25 | 0 | 25 | 496 | 0 | 496 |
| 61401 | 108 | 0 | 108 | 0 | 0 | 0 | 13 | 0 | 13 | 95 | 0 | 95 |
| 61403 | 1 172 | 0 | 1 172 | 19 | 0 | 19 | 44 | 0 | 44 | 1 147 | 0 | 1 147 |
| 70606 | 31 358 | 0 | 31 358 | 6 888 | 0 | 6 888 | 2 | 0 | 2 | 38 244 | 0 | 38 244 |
| 70608 | 2 885 | 0 | 2 885 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 3 926 | 0 | 3 926 |
| 70611 | 890 | 0 | 890 | 131 | 0 | 131 | 0 | 0 | 0 | 1 021 | 0 | 1 021 |
| 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 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| 30126 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40602 | 352 | 1 | 353 | 1 336 | 2 | 1 338 | 1 088 | 1 | 1 089 | 104 | 0 | 104 |
| 40701 | 8 | 0 | 8 | 3 650 | 0 | 3 650 | 3 701 | 0 | 3 701 | 59 | 0 | 59 |
| 40702 | 47 664 | 116 | 47 780 | 469 577 | 1 593 | 471 170 | 474 017 | 1 592 | 475 609 | 52 104 | 115 | 52 219 |
| 40703 | 337 | 0 | 337 | 470 | 0 | 470 | 666 | 0 | 666 | 533 | 0 | 533 |
| 40802 | 6 612 | 0 | 6 612 | 107 310 | 70 | 107 380 | 111 479 | 70 | 111 549 | 10 781 | 0 | 10 781 |
| 40817 | 217 | 0 | 217 | 905 | 0 | 905 | 771 | 0 | 771 | 83 | 0 | 83 |
| 40905 | 63 | 0 | 63 | 579 | 0 | 579 | 537 | 0 | 537 | 21 | 0 | 21 |
| 40909 | 0 | 0 | 0 | 4 | 33 | 37 | 4 | 33 | 37 | 0 | 0 | 0 |
| 40911 | 8 | 0 | 8 | 21 441 | 0 | 21 441 | 21 446 | 0 | 21 446 | 13 | 0 | 13 |
| 40912 | 0 | 8 | 8 | 29 | 45 | 74 | 29 | 45 | 74 | 0 | 8 | 8 |
| 40913 | 0 | 0 | 0 | 40 | 170 | 210 | 40 | 170 | 210 | 0 | 0 | 0 |
| 42301 | 4 435 | 71 | 4 506 | 4 816 | 889 | 5 705 | 2 764 | 890 | 3 654 | 2 383 | 72 | 2 455 |
| 42303 | 126 | 1 064 | 1 190 | 0 | 430 | 430 | 95 | 530 | 625 | 221 | 1 164 | 1 385 |
| 42304 | 734 | 1 968 | 2 702 | 266 | 2 034 | 2 300 | 199 | 111 | 310 | 667 | 45 | 712 |
| 42305 | 20 194 | 2 721 | 22 915 | 4 727 | 490 | 5 217 | 10 723 | 428 | 11 151 | 26 190 | 2 659 | 28 849 |
| 42306 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
| 42309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 9 | 246 | 255 | 464 | 660 | 1 124 | 770 | 515 | 1 285 | 315 | 101 | 416 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 395 | 0 | 395 | 215 | 0 | 215 | 545 | 0 | 545 | 725 | 0 | 725 |
| 45415 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
| 45515 | 18 | 0 | 18 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 |
| 45818 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
| 45918 | 30 | 0 | 30 | 0 | 0 | 0 | 2 | 0 | 2 | 32 | 0 | 32 |
| 47407 | 0 | 0 | 0 | 2 569 | 1 652 | 4 221 | 2 569 | 1 652 | 4 221 | 0 | 0 | 0 |
| 47411 | 219 | 3 | 222 | 170 | 0 | 170 | 9 | 3 | 12 | 58 | 6 | 64 |
| 47416 | 569 | 0 | 569 | 842 | 0 | 842 | 273 | 0 | 273 | 0 | 0 | 0 |
| 47422 | 805 | 0 | 805 | 819 | 0 | 819 | 820 | 0 | 820 | 806 | 0 | 806 |
| 47425 | 593 | 0 | 593 | 53 | 0 | 53 | 399 | 0 | 399 | 939 | 0 | 939 |
| 47603 | 0 | 269 | 269 | 0 | 26 | 26 | 0 | 24 | 24 | 0 | 267 | 267 |
| 50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52301 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
| 52303 | 3 575 | 0 | 3 575 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 3 575 | 0 | 3 575 |
| 52304 | 600 | 0 | 600 | 200 | 0 | 200 | 0 | 0 | 0 | 400 | 0 | 400 |
| 52305 | 1 243 | 483 | 1 726 | 0 | 34 | 34 | 1 | 40 | 41 | 1 244 | 489 | 1 733 |
| 52306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 52501 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 25 | 25 |
| 60301 | 704 | 0 | 704 | 876 | 0 | 876 | 860 | 0 | 860 | 688 | 0 | 688 |
| 60305 | 451 | 0 | 451 | 2 163 | 0 | 2 163 | 2 376 | 0 | 2 376 | 664 | 0 | 664 |
| 60307 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 | 5 | 0 | 5 |
| 60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60311 | 279 | 0 | 279 | 280 | 0 | 280 | 257 | 0 | 257 | 256 | 0 | 256 |
| 60320 | 856 | 0 | 856 | 1 | 0 | 1 | 0 | 0 | 0 | 855 | 0 | 855 |
| 60322 | 198 | 0 | 198 | 6 | 0 | 6 | 21 | 0 | 21 | 213 | 0 | 213 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60601 | 11 512 | 0 | 11 512 | 2 | 0 | 2 | 471 | 0 | 471 | 11 981 | 0 | 11 981 |
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70601 | 31 841 | 0 | 31 841 | 2 | 0 | 2 | 5 880 | 0 | 5 880 | 37 719 | 0 | 37 719 |
| 70603 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 993 | 0 | 993 | 4 222 | 0 | 4 222 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 90901 | 2 381 | 0 | 2 381 | 2 | 0 | 2 | 1 | 0 | 1 | 2 382 | 0 | 2 382 |
| 90902 | 38 822 | 0 | 38 822 | 129 | 0 | 129 | 60 | 0 | 60 | 38 891 | 0 | 38 891 |
| 91202 | 72 609 | 0 | 72 609 | 0 | 0 | 0 | 200 | 0 | 200 | 72 409 | 0 | 72 409 |
| 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 | 131 912 | 0 | 131 912 | 260 | 0 | 260 | 0 | 0 | 0 | 132 172 | 0 | 132 172 |
| 91604 | 124 | 0 | 124 | 370 | 0 | 370 | 0 | 0 | 0 | 494 | 0 | 494 |
| 91703 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 1 948 | 0 | 1 948 | 0 | 0 | 0 |
| 91704 | 301 | 0 | 301 | 0 | 0 | 0 | 35 | 0 | 35 | 266 | 0 | 266 |
| 91802 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
| 99998 | 242 037 | 0 | 242 037 | 25 943 | 0 | 25 943 | 39 683 | 0 | 39 683 | 228 297 | 0 | 228 297 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 91311 | 72 606 | 483 | 73 089 | 0 | 34 | 34 | 562 | 41 | 603 | 73 168 | 490 | 73 658 |
| 91312 | 118 661 | 0 | 118 661 | 34 541 | 0 | 34 541 | 23 536 | 0 | 23 536 | 107 656 | 0 | 107 656 |
| 91315 | 40 860 | 0 | 40 860 | 4 803 | 0 | 4 803 | 1 755 | 0 | 1 755 | 37 812 | 0 | 37 812 |
| 91316 | 2 000 | 0 | 2 000 | 256 | 0 | 256 | 0 | 0 | 0 | 1 744 | 0 | 1 744 |
| 91507 | 7 417 | 0 | 7 417 | 0 | 0 | 0 | 0 | 0 | 0 | 7 417 | 0 | 7 417 |
| 91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99999 | 250 023 | 0 | 250 023 | 2 241 | 0 | 2 241 | 758 | 0 | 758 | 248 540 | 0 | 248 540 |
| 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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