Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Публичное акционерное общество "ИДЕЯ Банк"
Регистрационный номер
430
Код формы по ОКУД 0409101
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 | 28 501 | 852 | 29 353 | 140 525 | 6 532 | 147 057 | 162 430 | 6 229 | 168 659 | 6 596 | 1 155 | 7 751 |
20207 | 0 | 0 | 0 | 16 461 | 7 165 | 23 626 | 16 461 | 7 165 | 23 626 | 0 | 0 | 0 |
20208 | 4 071 | 0 | 4 071 | 19 200 | 0 | 19 200 | 17 221 | 0 | 17 221 | 6 050 | 0 | 6 050 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 50 098 | 0 | 50 098 | 263 220 | 0 | 263 220 | 237 385 | 0 | 237 385 | 75 933 | 0 | 75 933 |
30110 | 7 673 | 3 182 | 10 855 | 202 320 | 1 721 | 204 041 | 200 584 | 3 320 | 203 904 | 9 409 | 1 583 | 10 992 |
30202 | 5 174 | 0 | 5 174 | 0 | 0 | 0 | 92 | 0 | 92 | 5 082 | 0 | 5 082 |
30204 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
30208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30213 | 2 400 | 0 | 2 400 | 9 600 | 0 | 9 600 | 7 349 | 0 | 7 349 | 4 651 | 0 | 4 651 |
30221 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
30233 | 647 | 0 | 647 | 1 975 | 0 | 1 975 | 2 602 | 0 | 2 602 | 20 | 0 | 20 |
32005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 0 | 263 | 263 | 0 | 1 | 1 | 0 | 264 | 264 | 0 | 0 | 0 |
45201 | 2 648 | 0 | 2 648 | 32 083 | 0 | 32 083 | 23 858 | 0 | 23 858 | 10 873 | 0 | 10 873 |
45204 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
45206 | 169 994 | 0 | 169 994 | 20 980 | 0 | 20 980 | 34 494 | 0 | 34 494 | 156 480 | 0 | 156 480 |
45406 | 17 569 | 0 | 17 569 | 750 | 0 | 750 | 776 | 0 | 776 | 17 543 | 0 | 17 543 |
45407 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 0 | 0 | 0 | 3 360 | 0 | 3 360 |
45505 | 3 380 | 0 | 3 380 | 280 | 0 | 280 | 281 | 0 | 281 | 3 379 | 0 | 3 379 |
45506 | 2 721 | 0 | 2 721 | 50 | 0 | 50 | 45 | 0 | 45 | 2 726 | 0 | 2 726 |
45507 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
45509 | 203 | 0 | 203 | 402 | 0 | 402 | 425 | 0 | 425 | 180 | 0 | 180 |
45812 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45814 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45815 | 24 | 0 | 24 | 12 | 0 | 12 | 17 | 0 | 17 | 19 | 0 | 19 |
45912 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
47408 | 0 | 0 | 0 | 67 | 529 | 596 | 67 | 529 | 596 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 624 | 0 | 624 | 570 | 0 | 570 | 54 | 0 | 54 |
47423 | 209 | 5 | 214 | 1 192 | 1 044 | 2 236 | 1 386 | 945 | 2 331 | 15 | 104 | 119 |
47427 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 |
47502 | 1 865 | 0 | 1 865 | 1 843 | 0 | 1 843 | 1 515 | 0 | 1 515 | 2 193 | 0 | 2 193 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
51502 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
51509 | 0 | 0 | 0 | 6 021 | 0 | 6 021 | 6 021 | 0 | 6 021 | 0 | 0 | 0 |
52502 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
60302 | 249 | 0 | 249 | 0 | 0 | 0 | 65 | 0 | 65 | 184 | 0 | 184 |
60304 | 27 | 0 | 27 | 7 | 0 | 7 | 23 | 0 | 23 | 11 | 0 | 11 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 118 | 0 | 118 | 14 | 0 | 14 |
60310 | 100 | 0 | 100 | 129 | 0 | 129 | 140 | 0 | 140 | 89 | 0 | 89 |
60312 | 754 | 0 | 754 | 1 355 | 0 | 1 355 | 1 762 | 0 | 1 762 | 347 | 0 | 347 |
60323 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60401 | 47 498 | 0 | 47 498 | 873 | 0 | 873 | 641 | 0 | 641 | 47 730 | 0 | 47 730 |
60701 | 1 447 | 0 | 1 447 | 333 | 0 | 333 | 910 | 0 | 910 | 870 | 0 | 870 |
60702 | 345 | 0 | 345 | 256 | 0 | 256 | 0 | 0 | 0 | 601 | 0 | 601 |
61002 | 196 | 0 | 196 | 5 | 0 | 5 | 22 | 0 | 22 | 179 | 0 | 179 |
61008 | 148 | 0 | 148 | 65 | 0 | 65 | 68 | 0 | 68 | 145 | 0 | 145 |
61009 | 430 | 0 | 430 | 15 | 0 | 15 | 52 | 0 | 52 | 393 | 0 | 393 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
61403 | 2 440 | 0 | 2 440 | 194 | 0 | 194 | 76 | 0 | 76 | 2 558 | 0 | 2 558 |
61406 | 122 | 0 | 122 | 77 | 0 | 77 | 199 | 0 | 199 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 12 580 | 0 | 12 580 | 12 580 | 0 | 12 580 | 0 | 0 | 0 |
70501 | 895 | 0 | 895 | 64 | 0 | 64 | 0 | 0 | 0 | 959 | 0 | 959 |
Пассив | ||||||||||||
10201 | 812 | 0 | 812 | 0 | 0 | 0 | 0 | 0 | 0 | 812 | 0 | 812 |
10202 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
10203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10204 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 19 993 | 0 | 19 993 | 34 693 | 0 | 34 693 |
10205 | 40 458 | 0 | 40 458 | 0 | 0 | 0 | 7 | 0 | 7 | 40 465 | 0 | 40 465 |
10301 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10302 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
10303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10304 | 599 | 0 | 599 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 |
10305 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 0 | 0 | 0 | 3 282 | 0 | 3 282 |
10601 | 6 529 | 0 | 6 529 | 0 | 0 | 0 | 0 | 0 | 0 | 6 529 | 0 | 6 529 |
10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
10702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
10703 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
30126 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
30232 | 85 | 0 | 85 | 10 775 | 0 | 10 775 | 10 692 | 0 | 10 692 | 2 | 0 | 2 |
40502 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
40503 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40602 | 15 | 3 | 18 | 1 406 | 0 | 1 406 | 1 421 | 0 | 1 421 | 30 | 3 | 33 |
40603 | 0 | 163 | 163 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 163 | 163 |
40702 | 27 511 | 288 | 27 799 | 637 808 | 205 | 638 013 | 646 295 | 70 | 646 365 | 35 998 | 153 | 36 151 |
40703 | 743 | 0 | 743 | 1 039 | 0 | 1 039 | 1 353 | 0 | 1 353 | 1 057 | 0 | 1 057 |
40802 | 6 198 | 0 | 6 198 | 57 991 | 0 | 57 991 | 56 886 | 0 | 56 886 | 5 093 | 0 | 5 093 |
40817 | 6 217 | 0 | 6 217 | 21 188 | 0 | 21 188 | 20 749 | 0 | 20 749 | 5 778 | 0 | 5 778 |
40903 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
40905 | 37 | 0 | 37 | 7 141 | 0 | 7 141 | 7 731 | 0 | 7 731 | 627 | 0 | 627 |
40909 | 0 | 53 | 53 | 36 | 517 | 553 | 36 | 513 | 549 | 0 | 49 | 49 |
40910 | 0 | 0 | 0 | 18 | 26 | 44 | 18 | 26 | 44 | 0 | 0 | 0 |
40911 | 127 | 0 | 127 | 5 623 | 0 | 5 623 | 5 646 | 0 | 5 646 | 150 | 0 | 150 |
40912 | 0 | 0 | 0 | 0 | 538 | 538 | 0 | 538 | 538 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 504 | 506 | 2 | 504 | 506 | 0 | 0 | 0 |
42005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 11 084 | 1 388 | 12 472 | 3 694 | 1 341 | 5 035 | 3 527 | 9 | 3 536 | 10 917 | 56 | 10 973 |
42304 | 192 884 | 0 | 192 884 | 4 911 | 0 | 4 911 | 7 066 | 0 | 7 066 | 195 039 | 0 | 195 039 |
42305 | 15 387 | 0 | 15 387 | 1 048 | 0 | 1 048 | 1 441 | 0 | 1 441 | 15 780 | 0 | 15 780 |
42306 | 9 895 | 0 | 9 895 | 2 937 | 0 | 2 937 | 1 323 | 0 | 1 323 | 8 281 | 0 | 8 281 |
42601 | 277 | 43 | 320 | 238 | 186 | 424 | 295 | 186 | 481 | 334 | 43 | 377 |
45215 | 1 228 | 0 | 1 228 | 6 489 | 0 | 6 489 | 6 956 | 0 | 6 956 | 1 695 | 0 | 1 695 |
45415 | 34 | 0 | 34 | 6 | 0 | 6 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 302 | 0 | 302 | 1 | 0 | 1 | 1 | 0 | 1 | 302 | 0 | 302 |
45818 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 527 | 67 | 594 | 528 | 67 | 595 | 1 | 0 | 1 |
47411 | 1 853 | 0 | 1 853 | 1 515 | 0 | 1 515 | 1 841 | 0 | 1 841 | 2 179 | 0 | 2 179 |
47416 | 0 | 0 | 0 | 53 | 19 | 72 | 53 | 19 | 72 | 0 | 0 | 0 |
47422 | 448 | 266 | 714 | 18 179 | 997 | 19 176 | 18 072 | 898 | 18 970 | 341 | 167 | 508 |
47425 | 146 | 0 | 146 | 326 | 0 | 326 | 389 | 0 | 389 | 209 | 0 | 209 |
47426 | 12 | 0 | 12 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
47501 | 32 | 0 | 32 | 3 | 0 | 3 | 17 | 0 | 17 | 46 | 0 | 46 |
47603 | 86 | 223 | 309 | 86 | 3 | 89 | 0 | 3 | 3 | 0 | 223 | 223 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 0 | 0 | 0 | 4 620 | 0 | 4 620 | 4 620 | 0 | 4 620 | 0 | 0 | 0 |
52307 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
52406 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
60301 | 33 | 0 | 33 | 207 | 0 | 207 | 449 | 0 | 449 | 275 | 0 | 275 |
60303 | 222 | 0 | 222 | 428 | 0 | 428 | 206 | 0 | 206 | 0 | 0 | 0 |
60305 | 275 | 0 | 275 | 1 126 | 0 | 1 126 | 865 | 0 | 865 | 14 | 0 | 14 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 17 206 | 0 | 17 206 | 202 | 0 | 202 | 195 | 0 | 195 | 17 199 | 0 | 17 199 |
60320 | 285 | 0 | 285 | 4 | 0 | 4 | 0 | 0 | 0 | 281 | 0 | 281 |
60322 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 757 | 0 | 6 757 | 642 | 0 | 642 | 411 | 0 | 411 | 6 526 | 0 | 6 526 |
61201 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
61306 | 144 | 0 | 144 | 221 | 0 | 221 | 77 | 0 | 77 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 4 016 | 0 | 4 016 | 4 016 | 0 | 4 016 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 11 813 | 0 | 11 813 | 11 813 | 0 | 11 813 | 0 | 0 | 0 |
70301 | 2 461 | 0 | 2 461 | 15 578 | 0 | 15 578 | 16 080 | 0 | 16 080 | 2 963 | 0 | 2 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 0 | 1 210 | 1 210 | 0 | 18 | 18 | 0 | 17 | 17 | 0 | 1 211 | 1 211 |
90901 | 1 | 0 | 1 | 41 | 0 | 41 | 30 | 0 | 30 | 12 | 0 | 12 |
90902 | 81 048 | 0 | 81 048 | 125 | 0 | 125 | 4 788 | 0 | 4 788 | 76 385 | 0 | 76 385 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91303 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
91305 | 81 834 | 0 | 81 834 | 10 380 | 0 | 10 380 | 46 376 | 0 | 46 376 | 45 838 | 0 | 45 838 |
91307 | 134 573 | 0 | 134 573 | 23 763 | 0 | 23 763 | 22 074 | 0 | 22 074 | 136 262 | 0 | 136 262 |
91501 | 13 | 0 | 13 | 69 | 0 | 69 | 0 | 0 | 0 | 82 | 0 | 82 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 20 869 | 0 | 20 869 | 0 | 0 | 0 | 0 | 0 | 0 | 20 869 | 0 | 20 869 |
91604 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
91703 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
91704 | 24 298 | 0 | 24 298 | 0 | 0 | 0 | 0 | 0 | 0 | 24 298 | 0 | 24 298 |
91801 | 8 069 | 0 | 8 069 | 0 | 0 | 0 | 0 | 0 | 0 | 8 069 | 0 | 8 069 |
91802 | 35 336 | 0 | 35 336 | 0 | 0 | 0 | 95 | 0 | 95 | 35 241 | 0 | 35 241 |
99998 | 21 978 | 0 | 21 978 | 39 282 | 0 | 39 282 | 39 236 | 0 | 39 236 | 22 024 | 0 | 22 024 |
Пассив | ||||||||||||
91302 | 482 | 0 | 482 | 480 | 0 | 480 | 0 | 0 | 0 | 2 | 0 | 2 |
91309 | 16 496 | 0 | 16 496 | 33 756 | 0 | 33 756 | 29 282 | 0 | 29 282 | 12 022 | 0 | 12 022 |
91404 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
99999 | 390 199 | 0 | 390 199 | 73 384 | 0 | 73 384 | 34 398 | 0 | 34 398 | 351 213 | 0 | 351 213 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 1 005,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 005,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 005,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 005,0000 |
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