Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 8 458 | 562 | 9 020 | 58 623 | 11 833 | 70 456 | 64 155 | 11 963 | 76 118 | 2 926 | 432 | 3 358 |
| 20209 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 |
| 30102 | 14 609 | 0 | 14 609 | 135 022 | 0 | 135 022 | 143 554 | 0 | 143 554 | 6 077 | 0 | 6 077 |
| 30110 | 628 | 3 | 631 | 29 883 | 8 088 | 37 971 | 29 887 | 4 156 | 34 043 | 624 | 3 935 | 4 559 |
| 30202 | 88 | 0 | 88 | 30 | 0 | 30 | 0 | 0 | 0 | 118 | 0 | 118 |
| 30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30221 | 0 | 0 | 0 | 21 261 | 0 | 21 261 | 21 261 | 0 | 21 261 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45203 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
| 45206 | 44 155 | 0 | 44 155 | 0 | 0 | 0 | 473 | 0 | 473 | 43 682 | 0 | 43 682 |
| 45207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45208 | 19 879 | 0 | 19 879 | 0 | 0 | 0 | 23 | 0 | 23 | 19 856 | 0 | 19 856 |
| 45403 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45407 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 300 | 0 | 300 | 2 300 | 0 | 2 300 |
| 45505 | 44 | 0 | 44 | 0 | 0 | 0 | 8 | 0 | 8 | 36 | 0 | 36 |
| 45506 | 2 655 | 0 | 2 655 | 0 | 0 | 0 | 96 | 0 | 96 | 2 559 | 0 | 2 559 |
| 45507 | 31 263 | 0 | 31 263 | 1 000 | 0 | 1 000 | 85 | 0 | 85 | 32 178 | 0 | 32 178 |
| 45812 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45814 | 0 | 0 | 0 | 232 | 0 | 232 | 0 | 0 | 0 | 232 | 0 | 232 |
| 45815 | 873 | 0 | 873 | 21 | 0 | 21 | 13 | 0 | 13 | 881 | 0 | 881 |
| 45915 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
| 47408 | 0 | 0 | 0 | 3 755 | 7 460 | 11 215 | 3 755 | 7 460 | 11 215 | 0 | 0 | 0 |
| 47423 | 6 | 68 | 74 | 0 | 16 | 16 | 1 | 2 | 3 | 5 | 82 | 87 |
| 47427 | 201 | 0 | 201 | 1 624 | 0 | 1 624 | 1 640 | 0 | 1 640 | 185 | 0 | 185 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 375 | 0 | 375 | 10 | 0 | 10 | 67 | 0 | 67 | 318 | 0 | 318 |
| 60308 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
| 60310 | 72 | 0 | 72 | 92 | 0 | 92 | 93 | 0 | 93 | 71 | 0 | 71 |
| 60312 | 380 | 0 | 380 | 1 043 | 0 | 1 043 | 793 | 0 | 793 | 630 | 0 | 630 |
| 60401 | 24 890 | 0 | 24 890 | 50 | 0 | 50 | 428 | 0 | 428 | 24 512 | 0 | 24 512 |
| 60701 | 833 | 0 | 833 | 50 | 0 | 50 | 50 | 0 | 50 | 833 | 0 | 833 |
| 60702 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 61002 | 162 | 0 | 162 | 0 | 0 | 0 | 3 | 0 | 3 | 159 | 0 | 159 |
| 61008 | 84 | 0 | 84 | 13 | 0 | 13 | 23 | 0 | 23 | 74 | 0 | 74 |
| 61009 | 336 | 0 | 336 | 0 | 0 | 0 | 2 | 0 | 2 | 334 | 0 | 334 |
| 61209 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
| 61403 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 47 | 0 | 47 | 1 379 | 0 | 1 379 |
| 70501 | 1 907 | 0 | 1 907 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 0 | 0 | 0 |
| 70606 | 50 058 | 0 | 50 058 | 2 964 | 0 | 2 964 | 50 058 | 0 | 50 058 | 2 964 | 0 | 2 964 |
| 70608 | 50 363 | 0 | 50 363 | 324 | 0 | 324 | 50 363 | 0 | 50 363 | 324 | 0 | 324 |
| 70706 | 0 | 0 | 0 | 50 183 | 0 | 50 183 | 1 | 0 | 1 | 50 182 | 0 | 50 182 |
| 70708 | 0 | 0 | 0 | 50 363 | 0 | 50 363 | 0 | 0 | 0 | 50 363 | 0 | 50 363 |
| 70711 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
| Пассив | ||||||||||||
| 10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 10601 | 5 803 | 0 | 5 803 | 17 | 0 | 17 | 0 | 0 | 0 | 5 786 | 0 | 5 786 |
| 10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 10801 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 17 | 0 | 17 | 1 565 | 0 | 1 565 |
| 40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40602 | 1 158 | 3 | 1 161 | 2 016 | 0 | 2 016 | 1 007 | 1 | 1 008 | 149 | 4 | 153 |
| 40603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 2 | 2 |
| 40701 | 16 | 0 | 16 | 250 | 0 | 250 | 325 | 0 | 325 | 91 | 0 | 91 |
| 40702 | 31 481 | 116 | 31 597 | 129 816 | 3 | 129 819 | 121 203 | 27 | 121 230 | 22 868 | 140 | 23 008 |
| 40703 | 983 | 0 | 983 | 471 | 0 | 471 | 271 | 0 | 271 | 783 | 0 | 783 |
| 40802 | 18 494 | 0 | 18 494 | 75 945 | 0 | 75 945 | 64 879 | 0 | 64 879 | 7 428 | 0 | 7 428 |
| 40817 | 0 | 0 | 0 | 1 461 | 0 | 1 461 | 1 549 | 0 | 1 549 | 88 | 0 | 88 |
| 40905 | 0 | 0 | 0 | 612 | 0 | 612 | 619 | 0 | 619 | 7 | 0 | 7 |
| 40909 | 0 | 0 | 0 | 52 | 0 | 52 | 56 | 0 | 56 | 4 | 0 | 4 |
| 40910 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
| 40911 | 21 | 0 | 21 | 1 144 | 0 | 1 144 | 1 132 | 0 | 1 132 | 9 | 0 | 9 |
| 40912 | 0 | 8 | 8 | 6 | 0 | 6 | 6 | 1 | 7 | 0 | 9 | 9 |
| 42301 | 2 211 | 63 | 2 274 | 2 701 | 44 | 2 745 | 2 718 | 55 | 2 773 | 2 228 | 74 | 2 302 |
| 42303 | 1 504 | 0 | 1 504 | 1 525 | 0 | 1 525 | 21 | 0 | 21 | 0 | 0 | 0 |
| 42304 | 1 283 | 0 | 1 283 | 437 | 0 | 437 | 232 | 0 | 232 | 1 078 | 0 | 1 078 |
| 42305 | 4 012 | 0 | 4 012 | 2 467 | 0 | 2 467 | 1 996 | 0 | 1 996 | 3 541 | 0 | 3 541 |
| 42306 | 2 675 | 0 | 2 675 | 1 908 | 0 | 1 908 | 708 | 0 | 708 | 1 475 | 0 | 1 475 |
| 42309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 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 | 622 | 112 | 734 | 35 | 173 | 208 | 120 | 243 | 363 | 707 | 182 | 889 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 262 | 0 | 262 | 25 | 0 | 25 | 30 | 0 | 30 | 267 | 0 | 267 |
| 45415 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 45515 | 170 | 0 | 170 | 23 | 0 | 23 | 0 | 0 | 0 | 147 | 0 | 147 |
| 45818 | 1 292 | 0 | 1 292 | 2 | 0 | 2 | 23 | 0 | 23 | 1 313 | 0 | 1 313 |
| 45918 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| 47407 | 0 | 0 | 0 | 7 533 | 3 879 | 11 412 | 7 533 | 3 879 | 11 412 | 0 | 0 | 0 |
| 47411 | 161 | 0 | 161 | 60 | 0 | 60 | 75 | 0 | 75 | 176 | 0 | 176 |
| 47416 | 0 | 0 | 0 | 11 507 | 0 | 11 507 | 11 950 | 0 | 11 950 | 443 | 0 | 443 |
| 47422 | 814 | 0 | 814 | 213 | 0 | 213 | 349 | 0 | 349 | 950 | 0 | 950 |
| 47425 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 47603 | 0 | 249 | 249 | 0 | 6 | 6 | 0 | 57 | 57 | 0 | 300 | 300 |
| 50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 60301 | 438 | 0 | 438 | 177 | 0 | 177 | 407 | 0 | 407 | 668 | 0 | 668 |
| 60305 | 1 | 0 | 1 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 1 | 0 | 1 |
| 60307 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60311 | 118 | 0 | 118 | 395 | 0 | 395 | 349 | 0 | 349 | 72 | 0 | 72 |
| 60320 | 913 | 0 | 913 | 12 | 0 | 12 | 0 | 0 | 0 | 901 | 0 | 901 |
| 60322 | 161 | 0 | 161 | 21 | 0 | 21 | 0 | 0 | 0 | 140 | 0 | 140 |
| 60601 | 11 718 | 0 | 11 718 | 263 | 0 | 263 | 253 | 0 | 253 | 11 708 | 0 | 11 708 |
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70601 | 50 452 | 0 | 50 452 | 50 464 | 0 | 50 464 | 3 072 | 0 | 3 072 | 3 060 | 0 | 3 060 |
| 70603 | 50 756 | 0 | 50 756 | 50 756 | 0 | 50 756 | 778 | 0 | 778 | 778 | 0 | 778 |
| 70701 | 0 | 0 | 0 | 735 | 0 | 735 | 51 187 | 0 | 51 187 | 50 452 | 0 | 50 452 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 50 756 | 0 | 50 756 | 50 756 | 0 | 50 756 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 90803 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 90901 | 99 | 0 | 99 | 110 | 0 | 110 | 207 | 0 | 207 | 2 | 0 | 2 |
| 90902 | 123 757 | 0 | 123 757 | 20 | 0 | 20 | 75 | 0 | 75 | 123 702 | 0 | 123 702 |
| 91202 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
| 91207 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 91414 | 132 865 | 0 | 132 865 | 1 100 | 0 | 1 100 | 369 | 0 | 369 | 133 596 | 0 | 133 596 |
| 91604 | 100 | 0 | 100 | 375 | 0 | 375 | 371 | 0 | 371 | 104 | 0 | 104 |
| 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 | 0 | 0 | 0 | 4 442 | 0 | 4 442 |
| 91802 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
| 99998 | 157 740 | 0 | 157 740 | 3 811 | 0 | 3 811 | 5 611 | 0 | 5 611 | 155 940 | 0 | 155 940 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 91311 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 | 0 | 2 270 |
| 91312 | 128 534 | 0 | 128 534 | 5 581 | 0 | 5 581 | 2 781 | 0 | 2 781 | 125 734 | 0 | 125 734 |
| 91315 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
| 91507 | 5 936 | 0 | 5 936 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 936 | 0 | 6 936 |
| 99999 | 267 714 | 0 | 267 714 | 2 023 | 0 | 2 023 | 2 606 | 0 | 2 606 | 268 297 | 0 | 268 297 |
| 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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