Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 8 709 | 3 017 | 11 726 | 119 239 | 14 465 | 133 704 | 113 239 | 13 070 | 126 309 | 14 709 | 4 412 | 19 121 |
| 20208 | 2 332 | 0 | 2 332 | 19 343 | 0 | 19 343 | 18 485 | 0 | 18 485 | 3 190 | 0 | 3 190 |
| 20209 | 0 | 0 | 0 | 12 720 | 0 | 12 720 | 12 720 | 0 | 12 720 | 0 | 0 | 0 |
| 30102 | 26 202 | 0 | 26 202 | 567 945 | 0 | 567 945 | 582 249 | 0 | 582 249 | 11 898 | 0 | 11 898 |
| 30110 | 403 | 41 | 444 | 5 221 | 1 724 | 6 945 | 3 195 | 1 709 | 4 904 | 2 429 | 56 | 2 485 |
| 30202 | 93 | 0 | 93 | 135 | 0 | 135 | 0 | 0 | 0 | 228 | 0 | 228 |
| 30204 | 6 | 0 | 6 | 12 | 0 | 12 | 0 | 0 | 0 | 18 | 0 | 18 |
| 30221 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 4 250 | 0 | 4 250 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 225 000 | 0 | 225 000 | 215 000 | 0 | 215 000 | 10 000 | 0 | 10 000 |
| 32003 | 10 000 | 0 | 10 000 | 75 000 | 0 | 75 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
| 32004 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45203 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
| 45205 | 6 000 | 0 | 6 000 | 17 000 | 0 | 17 000 | 4 000 | 0 | 4 000 | 19 000 | 0 | 19 000 |
| 45206 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 |
| 45208 | 19 796 | 0 | 19 796 | 0 | 0 | 0 | 0 | 0 | 0 | 19 796 | 0 | 19 796 |
| 45403 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45406 | 340 | 0 | 340 | 420 | 0 | 420 | 112 | 0 | 112 | 648 | 0 | 648 |
| 45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45505 | 1 421 | 0 | 1 421 | 200 | 0 | 200 | 36 | 0 | 36 | 1 585 | 0 | 1 585 |
| 45506 | 1 989 | 0 | 1 989 | 3 800 | 0 | 3 800 | 268 | 0 | 268 | 5 521 | 0 | 5 521 |
| 45507 | 31 615 | 0 | 31 615 | 0 | 0 | 0 | 91 | 0 | 91 | 31 524 | 0 | 31 524 |
| 45812 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45815 | 970 | 0 | 970 | 24 | 0 | 24 | 10 | 0 | 10 | 984 | 0 | 984 |
| 45915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47408 | 0 | 0 | 0 | 624 | 1 718 | 2 342 | 624 | 1 718 | 2 342 | 0 | 0 | 0 |
| 47423 | 1 327 | 72 | 1 399 | 19 615 | 5 | 19 620 | 19 073 | 4 | 19 077 | 1 869 | 73 | 1 942 |
| 47427 | 204 | 0 | 204 | 1 419 | 0 | 1 419 | 1 452 | 0 | 1 452 | 171 | 0 | 171 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 24 | 0 | 24 | 10 | 0 | 10 | 22 | 0 | 22 | 12 | 0 | 12 |
| 60306 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60308 | 7 | 0 | 7 | 340 | 0 | 340 | 278 | 0 | 278 | 69 | 0 | 69 |
| 60310 | 79 | 0 | 79 | 292 | 0 | 292 | 253 | 0 | 253 | 118 | 0 | 118 |
| 60312 | 9 330 | 0 | 9 330 | 4 907 | 0 | 4 907 | 12 905 | 0 | 12 905 | 1 332 | 0 | 1 332 |
| 60314 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60401 | 22 256 | 0 | 22 256 | 8 905 | 0 | 8 905 | 2 | 0 | 2 | 31 159 | 0 | 31 159 |
| 60701 | 769 | 0 | 769 | 10 694 | 0 | 10 694 | 8 906 | 0 | 8 906 | 2 557 | 0 | 2 557 |
| 60702 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 61002 | 165 | 0 | 165 | 8 | 0 | 8 | 3 | 0 | 3 | 170 | 0 | 170 |
| 61008 | 124 | 0 | 124 | 61 | 0 | 61 | 86 | 0 | 86 | 99 | 0 | 99 |
| 61009 | 334 | 0 | 334 | 347 | 0 | 347 | 26 | 0 | 26 | 655 | 0 | 655 |
| 61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61401 | 170 | 0 | 170 | 0 | 0 | 0 | 15 | 0 | 15 | 155 | 0 | 155 |
| 61403 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 44 | 0 | 44 | 1 216 | 0 | 1 216 |
| 70606 | 18 108 | 0 | 18 108 | 6 266 | 0 | 6 266 | 2 | 0 | 2 | 24 372 | 0 | 24 372 |
| 70608 | 1 307 | 0 | 1 307 | 477 | 0 | 477 | 0 | 0 | 0 | 1 784 | 0 | 1 784 |
| 70611 | 608 | 0 | 608 | 122 | 0 | 122 | 0 | 0 | 0 | 730 | 0 | 730 |
| 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 | 5 708 | 0 | 5 708 | 1 | 0 | 1 | 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 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 1 | 0 | 1 | 1 644 | 0 | 1 644 |
| 30126 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
| 40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40602 | 85 | 3 | 88 | 731 | 0 | 731 | 882 | 0 | 882 | 236 | 3 | 239 |
| 40701 | 10 | 0 | 10 | 430 | 0 | 430 | 427 | 0 | 427 | 7 | 0 | 7 |
| 40702 | 52 269 | 113 | 52 382 | 351 246 | 631 | 351 877 | 346 823 | 632 | 347 455 | 47 846 | 114 | 47 960 |
| 40703 | 449 | 0 | 449 | 618 | 0 | 618 | 637 | 0 | 637 | 468 | 0 | 468 |
| 40802 | 5 356 | 0 | 5 356 | 72 556 | 0 | 72 556 | 74 875 | 0 | 74 875 | 7 675 | 0 | 7 675 |
| 40817 | 460 | 0 | 460 | 2 098 | 0 | 2 098 | 1 725 | 0 | 1 725 | 87 | 0 | 87 |
| 40905 | 8 | 0 | 8 | 719 | 0 | 719 | 925 | 0 | 925 | 214 | 0 | 214 |
| 40909 | 0 | 0 | 0 | 38 | 3 | 41 | 38 | 3 | 41 | 0 | 0 | 0 |
| 40911 | 3 | 0 | 3 | 21 881 | 0 | 21 881 | 21 977 | 0 | 21 977 | 99 | 0 | 99 |
| 40912 | 0 | 8 | 8 | 3 | 29 | 32 | 3 | 29 | 32 | 0 | 8 | 8 |
| 40913 | 8 | 1 | 9 | 26 | 68 | 94 | 18 | 67 | 85 | 0 | 0 | 0 |
| 42301 | 2 476 | 68 | 2 544 | 4 963 | 8 | 4 971 | 4 650 | 8 | 4 658 | 2 163 | 68 | 2 231 |
| 42303 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 410 | 410 | 0 | 405 | 405 |
| 42304 | 788 | 2 833 | 3 621 | 119 | 534 | 653 | 207 | 313 | 520 | 876 | 2 612 | 3 488 |
| 42305 | 14 571 | 1 793 | 16 364 | 932 | 70 | 1 002 | 4 913 | 108 | 5 021 | 18 552 | 1 831 | 20 383 |
| 42306 | 220 | 0 | 220 | 80 | 0 | 80 | 1 | 0 | 1 | 141 | 0 | 141 |
| 42309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 759 | 178 | 937 | 762 | 681 | 1 443 | 202 | 682 | 884 | 199 | 179 | 378 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 295 | 0 | 295 | 85 | 0 | 85 | 165 | 0 | 165 | 375 | 0 | 375 |
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 45515 | 37 | 0 | 37 | 19 | 0 | 19 | 0 | 0 | 0 | 18 | 0 | 18 |
| 45818 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 17 | 0 | 17 | 1 414 | 0 | 1 414 |
| 45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47407 | 0 | 0 | 0 | 1 717 | 624 | 2 341 | 1 717 | 624 | 2 341 | 0 | 0 | 0 |
| 47411 | 266 | 0 | 266 | 0 | 0 | 0 | 34 | 0 | 34 | 300 | 0 | 300 |
| 47416 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
| 47422 | 814 | 1 | 815 | 1 182 | 1 | 1 183 | 1 172 | 0 | 1 172 | 804 | 0 | 804 |
| 47425 | 424 | 0 | 424 | 222 | 0 | 222 | 321 | 0 | 321 | 523 | 0 | 523 |
| 47603 | 0 | 262 | 262 | 0 | 15 | 15 | 0 | 18 | 18 | 0 | 265 | 265 |
| 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 |
| 52302 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 52303 | 1 900 | 0 | 1 900 | 9 700 | 0 | 9 700 | 8 000 | 0 | 8 000 | 200 | 0 | 200 |
| 52304 | 1 600 | 0 | 1 600 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 600 | 0 | 600 |
| 52305 | 1 200 | 468 | 1 668 | 0 | 15 | 15 | 0 | 20 | 20 | 1 200 | 473 | 1 673 |
| 52306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 52501 | 0 | 13 | 13 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 17 | 17 |
| 60301 | 563 | 0 | 563 | 696 | 0 | 696 | 714 | 0 | 714 | 581 | 0 | 581 |
| 60305 | 497 | 0 | 497 | 1 948 | 0 | 1 948 | 1 898 | 0 | 1 898 | 447 | 0 | 447 |
| 60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60311 | 213 | 0 | 213 | 278 | 0 | 278 | 331 | 0 | 331 | 266 | 0 | 266 |
| 60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 382 | 0 | 382 | 382 |
| 60320 | 886 | 0 | 886 | 9 | 0 | 9 | 0 | 0 | 0 | 877 | 0 | 877 |
| 60322 | 149 | 0 | 149 | 20 | 0 | 20 | 50 | 0 | 50 | 179 | 0 | 179 |
| 60601 | 10 921 | 0 | 10 921 | 2 | 0 | 2 | 213 | 0 | 213 | 11 132 | 0 | 11 132 |
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70601 | 18 685 | 0 | 18 685 | 77 | 0 | 77 | 6 579 | 0 | 6 579 | 25 187 | 0 | 25 187 |
| 70603 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 442 | 0 | 442 | 2 253 | 0 | 2 253 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 90901 | 2 382 | 0 | 2 382 | 141 | 0 | 141 | 100 | 0 | 100 | 2 423 | 0 | 2 423 |
| 90902 | 88 717 | 0 | 88 717 | 911 | 0 | 911 | 48 929 | 0 | 48 929 | 40 699 | 0 | 40 699 |
| 91202 | 68 965 | 0 | 68 965 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 72 765 | 0 | 72 765 |
| 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 | 104 933 | 0 | 104 933 | 48 343 | 0 | 48 343 | 21 335 | 0 | 21 335 | 131 941 | 0 | 131 941 |
| 91604 | 119 | 0 | 119 | 387 | 0 | 387 | 383 | 0 | 383 | 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 | 199 494 | 0 | 199 494 | 61 168 | 0 | 61 168 | 32 569 | 0 | 32 569 | 228 093 | 0 | 228 093 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 91311 | 69 526 | 468 | 69 994 | 0 | 16 | 16 | 3 799 | 21 | 3 820 | 73 325 | 473 | 73 798 |
| 91312 | 91 604 | 0 | 91 604 | 10 260 | 0 | 10 260 | 25 272 | 0 | 25 272 | 106 616 | 0 | 106 616 |
| 91315 | 30 960 | 0 | 30 960 | 22 146 | 0 | 22 146 | 31 448 | 0 | 31 448 | 40 262 | 0 | 40 262 |
| 91507 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 481 | 0 | 481 | 7 417 | 0 | 7 417 |
| 99999 | 273 736 | 0 | 273 736 | 70 722 | 0 | 70 722 | 53 557 | 0 | 53 557 | 256 571 | 0 | 256 571 |
| 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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