Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 922 | 1 376 | 4 298 | 115 224 | 7 618 | 122 842 | 110 433 | 7 233 | 117 666 | 7 713 | 1 761 | 9 474 |
| 20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 30102 | 26 639 | 0 | 26 639 | 404 418 | 0 | 404 418 | 409 928 | 0 | 409 928 | 21 129 | 0 | 21 129 |
| 30110 | 3 652 | 75 | 3 727 | 2 532 | 2 044 | 4 576 | 5 804 | 2 067 | 7 871 | 380 | 52 | 432 |
| 30202 | 69 | 0 | 69 | 10 | 0 | 10 | 0 | 0 | 0 | 79 | 0 | 79 |
| 30204 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30221 | 0 | 0 | 0 | 5 624 | 0 | 5 624 | 5 624 | 0 | 5 624 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 58 000 | 0 | 58 000 | 20 000 | 0 | 20 000 |
| 45203 | 10 000 | 0 | 10 000 | 9 000 | 0 | 9 000 | 11 500 | 0 | 11 500 | 7 500 | 0 | 7 500 |
| 45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45206 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 32 000 | 0 | 32 000 |
| 45207 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 45208 | 19 796 | 0 | 19 796 | 0 | 0 | 0 | 0 | 0 | 0 | 19 796 | 0 | 19 796 |
| 45403 | 600 | 0 | 600 | 3 600 | 0 | 3 600 | 600 | 0 | 600 | 3 600 | 0 | 3 600 |
| 45404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45406 | 500 | 0 | 500 | 0 | 0 | 0 | 80 | 0 | 80 | 420 | 0 | 420 |
| 45407 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 300 | 0 | 300 | 1 000 | 0 | 1 000 |
| 45505 | 506 | 0 | 506 | 500 | 0 | 500 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
| 45506 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 133 | 0 | 133 | 2 054 | 0 | 2 054 |
| 45507 | 31 907 | 0 | 31 907 | 0 | 0 | 0 | 102 | 0 | 102 | 31 805 | 0 | 31 805 |
| 45812 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45814 | 108 | 0 | 108 | 300 | 0 | 300 | 0 | 0 | 0 | 408 | 0 | 408 |
| 45815 | 926 | 0 | 926 | 22 | 0 | 22 | 3 | 0 | 3 | 945 | 0 | 945 |
| 45915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47408 | 0 | 0 | 0 | 844 | 2 039 | 2 883 | 844 | 2 039 | 2 883 | 0 | 0 | 0 |
| 47423 | 31 | 79 | 110 | 2 080 | 3 | 2 083 | 1 045 | 5 | 1 050 | 1 066 | 77 | 1 143 |
| 47427 | 184 | 0 | 184 | 1 439 | 0 | 1 439 | 1 451 | 0 | 1 451 | 172 | 0 | 172 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 318 | 0 | 318 | 21 | 0 | 21 | 303 | 0 | 303 | 36 | 0 | 36 |
| 60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60308 | 1 | 0 | 1 | 56 | 0 | 56 | 31 | 0 | 31 | 26 | 0 | 26 |
| 60310 | 75 | 0 | 75 | 230 | 0 | 230 | 230 | 0 | 230 | 75 | 0 | 75 |
| 60312 | 685 | 0 | 685 | 10 024 | 0 | 10 024 | 869 | 0 | 869 | 9 840 | 0 | 9 840 |
| 60314 | 415 | 0 | 415 | 416 | 0 | 416 | 831 | 0 | 831 | 0 | 0 | 0 |
| 60401 | 22 366 | 0 | 22 366 | 0 | 0 | 0 | 110 | 0 | 110 | 22 256 | 0 | 22 256 |
| 60701 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
| 60702 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 61002 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 61008 | 87 | 0 | 87 | 58 | 0 | 58 | 47 | 0 | 47 | 98 | 0 | 98 |
| 61009 | 339 | 0 | 339 | 9 | 0 | 9 | 25 | 0 | 25 | 323 | 0 | 323 |
| 61209 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
| 61403 | 1 289 | 0 | 1 289 | 51 | 0 | 51 | 48 | 0 | 48 | 1 292 | 0 | 1 292 |
| 70606 | 9 193 | 0 | 9 193 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 13 317 | 0 | 13 317 |
| 70608 | 823 | 0 | 823 | 214 | 0 | 214 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
| 70611 | 0 | 0 | 0 | 486 | 0 | 486 | 0 | 0 | 0 | 486 | 0 | 486 |
| 70802 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
| Пассив | ||||||||||||
| 10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 10601 | 5 762 | 0 | 5 762 | 54 | 0 | 54 | 0 | 0 | 0 | 5 708 | 0 | 5 708 |
| 10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 10801 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 53 | 0 | 53 | 1 642 | 0 | 1 642 |
| 40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40602 | 282 | 4 | 286 | 1 808 | 1 | 1 809 | 1 585 | 1 | 1 586 | 59 | 4 | 63 |
| 40603 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 40701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 40702 | 42 694 | 135 | 42 829 | 400 731 | 854 | 401 585 | 416 310 | 850 | 417 160 | 58 273 | 131 | 58 404 |
| 40703 | 557 | 0 | 557 | 922 | 0 | 922 | 866 | 0 | 866 | 501 | 0 | 501 |
| 40802 | 4 153 | 0 | 4 153 | 57 252 | 0 | 57 252 | 56 766 | 0 | 56 766 | 3 667 | 0 | 3 667 |
| 40817 | 41 | 33 | 74 | 1 484 | 31 | 1 515 | 1 963 | 0 | 1 963 | 520 | 2 | 522 |
| 40905 | 3 | 0 | 3 | 292 | 0 | 292 | 316 | 0 | 316 | 27 | 0 | 27 |
| 40909 | 0 | 0 | 0 | 10 | 3 | 13 | 10 | 3 | 13 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 40911 | 30 | 0 | 30 | 1 132 | 0 | 1 132 | 1 428 | 0 | 1 428 | 326 | 0 | 326 |
| 40912 | 0 | 9 | 9 | 12 | 1 | 13 | 12 | 0 | 12 | 0 | 8 | 8 |
| 40913 | 0 | 0 | 0 | 4 | 22 | 26 | 4 | 22 | 26 | 0 | 0 | 0 |
| 42301 | 2 787 | 73 | 2 860 | 6 776 | 4 | 6 780 | 7 057 | 3 | 7 060 | 3 068 | 72 | 3 140 |
| 42304 | 1 072 | 1 045 | 2 117 | 671 | 763 | 1 434 | 330 | 955 | 1 285 | 731 | 1 237 | 1 968 |
| 42305 | 4 705 | 90 | 4 795 | 1 261 | 22 | 1 283 | 3 968 | 466 | 4 434 | 7 412 | 534 | 7 946 |
| 42306 | 280 | 0 | 280 | 62 | 0 | 62 | 23 | 0 | 23 | 241 | 0 | 241 |
| 42309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 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 | 1 | 102 | 103 | 946 | 854 | 1 800 | 1 509 | 898 | 2 407 | 564 | 146 | 710 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 275 | 0 | 275 | 90 | 0 | 90 | 90 | 0 | 90 | 275 | 0 | 275 |
| 45415 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45515 | 81 | 0 | 81 | 22 | 0 | 22 | 0 | 0 | 0 | 59 | 0 | 59 |
| 45818 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 207 | 0 | 207 | 1 583 | 0 | 1 583 |
| 45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47407 | 0 | 0 | 0 | 2 019 | 844 | 2 863 | 2 019 | 844 | 2 863 | 0 | 0 | 0 |
| 47411 | 206 | 0 | 206 | 4 | 0 | 4 | 35 | 0 | 35 | 237 | 0 | 237 |
| 47416 | 0 | 0 | 0 | 15 352 | 0 | 15 352 | 15 352 | 0 | 15 352 | 0 | 0 | 0 |
| 47422 | 814 | 0 | 814 | 1 181 | 0 | 1 181 | 1 179 | 0 | 1 179 | 812 | 0 | 812 |
| 47425 | 82 | 0 | 82 | 2 | 0 | 2 | 24 | 0 | 24 | 104 | 0 | 104 |
| 47603 | 0 | 288 | 288 | 0 | 21 | 21 | 0 | 14 | 14 | 0 | 281 | 281 |
| 50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 |
| 52303 | 0 | 0 | 0 | 10 100 | 0 | 10 100 | 12 000 | 0 | 12 000 | 1 900 | 0 | 1 900 |
| 52304 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 600 | 0 | 3 600 | 600 | 0 | 600 |
| 52305 | 0 | 485 | 485 | 0 | 25 | 25 | 1 200 | 13 | 1 213 | 1 200 | 473 | 1 673 |
| 52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
| 52501 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 10 | 10 |
| 60301 | 628 | 0 | 628 | 1 127 | 0 | 1 127 | 1 065 | 0 | 1 065 | 566 | 0 | 566 |
| 60305 | 479 | 0 | 479 | 1 936 | 0 | 1 936 | 1 458 | 0 | 1 458 | 1 | 0 | 1 |
| 60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60311 | 73 | 0 | 73 | 143 | 0 | 143 | 144 | 0 | 144 | 74 | 0 | 74 |
| 60320 | 896 | 0 | 896 | 1 | 0 | 1 | 0 | 0 | 0 | 895 | 0 | 895 |
| 60322 | 140 | 0 | 140 | 10 | 0 | 10 | 11 | 0 | 11 | 141 | 0 | 141 |
| 60601 | 10 567 | 0 | 10 567 | 74 | 0 | 74 | 214 | 0 | 214 | 10 707 | 0 | 10 707 |
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70601 | 9 686 | 0 | 9 686 | 25 | 0 | 25 | 4 150 | 0 | 4 150 | 13 811 | 0 | 13 811 |
| 70603 | 1 263 | 0 | 1 263 | 0 | 0 | 0 | 233 | 0 | 233 | 1 496 | 0 | 1 496 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 90901 | 2 | 0 | 2 | 369 | 0 | 369 | 306 | 0 | 306 | 65 | 0 | 65 |
| 90902 | 108 780 | 0 | 108 780 | 3 672 | 0 | 3 672 | 116 | 0 | 116 | 112 336 | 0 | 112 336 |
| 91202 | 68 965 | 0 | 68 965 | 0 | 0 | 0 | 0 | 0 | 0 | 68 965 | 0 | 68 965 |
| 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 | 130 190 | 0 | 130 190 | 20 600 | 0 | 20 600 | 22 226 | 0 | 22 226 | 128 564 | 0 | 128 564 |
| 91604 | 112 | 0 | 112 | 369 | 0 | 369 | 358 | 0 | 358 | 123 | 0 | 123 |
| 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 | 220 051 | 0 | 220 051 | 28 753 | 0 | 28 753 | 19 949 | 0 | 19 949 | 228 855 | 0 | 228 855 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91311 | 68 963 | 485 | 69 448 | 0 | 25 | 25 | 2 773 | 13 | 2 786 | 71 736 | 473 | 72 209 |
| 91312 | 122 667 | 0 | 122 667 | 19 911 | 0 | 19 911 | 13 784 | 0 | 13 784 | 116 540 | 0 | 116 540 |
| 91315 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 12 170 | 0 | 12 170 | 33 170 | 0 | 33 170 |
| 91507 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
| 99999 | 316 669 | 0 | 316 669 | 23 006 | 0 | 23 006 | 25 010 | 0 | 25 010 | 318 673 | 0 | 318 673 |
| 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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