Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 002 | 1 497 | 13 499 | 98 012 | 10 260 | 108 272 | 101 328 | 10 806 | 112 134 | 8 686 | 951 | 9 637 |
20207 | 0 | 0 | 0 | 16 957 | 12 074 | 29 031 | 16 957 | 12 074 | 29 031 | 0 | 0 | 0 |
20208 | 5 964 | 0 | 5 964 | 10 563 | 0 | 10 563 | 13 336 | 0 | 13 336 | 3 191 | 0 | 3 191 |
30102 | 97 249 | 0 | 97 249 | 381 630 | 0 | 381 630 | 337 214 | 0 | 337 214 | 141 665 | 0 | 141 665 |
30110 | 17 089 | 1 715 | 18 804 | 372 165 | 1 490 | 373 655 | 381 383 | 1 529 | 382 912 | 7 871 | 1 676 | 9 547 |
30202 | 5 122 | 0 | 5 122 | 240 | 0 | 240 | 0 | 0 | 0 | 5 362 | 0 | 5 362 |
30204 | 38 | 0 | 38 | 0 | 0 | 0 | 16 | 0 | 16 | 22 | 0 | 22 |
30213 | 3 390 | 0 | 3 390 | 5 771 | 0 | 5 771 | 6 298 | 0 | 6 298 | 2 863 | 0 | 2 863 |
30221 | 0 | 0 | 0 | 255 500 | 0 | 255 500 | 255 500 | 0 | 255 500 | 0 | 0 | 0 |
30233 | 238 | 0 | 238 | 55 | 0 | 55 | 293 | 0 | 293 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32006 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
45201 | 15 750 | 0 | 15 750 | 31 443 | 0 | 31 443 | 42 730 | 0 | 42 730 | 4 463 | 0 | 4 463 |
45204 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45205 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45206 | 128 016 | 0 | 128 016 | 0 | 0 | 0 | 31 804 | 0 | 31 804 | 96 212 | 0 | 96 212 |
45406 | 16 634 | 0 | 16 634 | 500 | 0 | 500 | 352 | 0 | 352 | 16 782 | 0 | 16 782 |
45407 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
45505 | 3 091 | 0 | 3 091 | 440 | 0 | 440 | 380 | 0 | 380 | 3 151 | 0 | 3 151 |
45506 | 1 680 | 0 | 1 680 | 760 | 0 | 760 | 162 | 0 | 162 | 2 278 | 0 | 2 278 |
45507 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
45509 | 196 | 0 | 196 | 276 | 0 | 276 | 315 | 0 | 315 | 157 | 0 | 157 |
45806 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 4 404 | 0 | 4 404 | 0 | 0 | 0 |
45812 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45814 | 950 | 0 | 950 | 0 | 0 | 0 | 950 | 0 | 950 | 0 | 0 | 0 |
45815 | 35 | 0 | 35 | 22 | 0 | 22 | 6 | 0 | 6 | 51 | 0 | 51 |
45906 | 0 | 0 | 0 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
45912 | 19 | 0 | 19 | 0 | 0 | 0 | 17 | 0 | 17 | 2 | 0 | 2 |
45914 | 33 | 0 | 33 | 0 | 0 | 0 | 33 | 0 | 33 | 0 | 0 | 0 |
45915 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 599 | 531 | 1 130 | 532 | 531 | 1 063 | 67 | 0 | 67 |
47417 | 54 | 0 | 54 | 0 | 0 | 0 | 54 | 0 | 54 | 0 | 0 | 0 |
47423 | 55 | 79 | 134 | 12 485 | 485 | 12 970 | 12 474 | 564 | 13 038 | 66 | 0 | 66 |
47427 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 12 | 0 | 12 |
47502 | 1 621 | 0 | 1 621 | 1 460 | 0 | 1 460 | 1 348 | 0 | 1 348 | 1 733 | 0 | 1 733 |
50706 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52502 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
60302 | 129 | 0 | 129 | 0 | 0 | 0 | 64 | 0 | 64 | 65 | 0 | 65 |
60304 | 3 | 0 | 3 | 13 | 0 | 13 | 16 | 0 | 16 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 89 | 0 | 89 | 2 | 0 | 2 |
60310 | 96 | 0 | 96 | 118 | 0 | 118 | 119 | 0 | 119 | 95 | 0 | 95 |
60312 | 1 023 | 0 | 1 023 | 1 205 | 0 | 1 205 | 860 | 0 | 860 | 1 368 | 0 | 1 368 |
60323 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60401 | 47 659 | 0 | 47 659 | 194 | 0 | 194 | 17 185 | 0 | 17 185 | 30 668 | 0 | 30 668 |
60701 | 847 | 0 | 847 | 60 | 0 | 60 | 194 | 0 | 194 | 713 | 0 | 713 |
60702 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
61002 | 192 | 0 | 192 | 5 | 0 | 5 | 15 | 0 | 15 | 182 | 0 | 182 |
61008 | 164 | 0 | 164 | 51 | 0 | 51 | 49 | 0 | 49 | 166 | 0 | 166 |
61009 | 398 | 0 | 398 | 9 | 0 | 9 | 10 | 0 | 10 | 397 | 0 | 397 |
61011 | 0 | 0 | 0 | 17 181 | 0 | 17 181 | 0 | 0 | 0 | 17 181 | 0 | 17 181 |
61202 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 73 | 0 | 73 | 2 411 | 0 | 2 411 |
61406 | 51 | 0 | 51 | 61 | 0 | 61 | 1 | 0 | 1 | 111 | 0 | 111 |
70203 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 1 671 | 0 | 1 671 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 3 510 | 0 | 3 510 | 3 510 | 0 | 3 510 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 |
70501 | 65 | 0 | 65 | 64 | 0 | 64 | 0 | 0 | 0 | 129 | 0 | 129 |
70502 | 959 | 0 | 959 | 0 | 0 | 0 | 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 | 34 693 | 0 | 34 693 | 0 | 0 | 0 | 0 | 0 | 0 | 34 693 | 0 | 34 693 |
10205 | 40 465 | 0 | 40 465 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 331 | 0 | 331 | 9 352 | 0 | 9 352 | 9 246 | 0 | 9 246 | 225 | 0 | 225 |
40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40503 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
40602 | 20 | 3 | 23 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 3 | 3 |
40603 | 0 | 164 | 164 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 162 | 162 |
40702 | 36 091 | 154 | 36 245 | 1 109 798 | 602 | 1 110 400 | 1 135 237 | 599 | 1 135 836 | 61 530 | 151 | 61 681 |
40703 | 815 | 0 | 815 | 460 | 0 | 460 | 265 | 0 | 265 | 620 | 0 | 620 |
40802 | 4 112 | 0 | 4 112 | 38 287 | 0 | 38 287 | 38 557 | 0 | 38 557 | 4 382 | 0 | 4 382 |
40817 | 5 440 | 0 | 5 440 | 17 169 | 0 | 17 169 | 17 955 | 0 | 17 955 | 6 226 | 0 | 6 226 |
40905 | 141 | 0 | 141 | 6 174 | 0 | 6 174 | 6 120 | 0 | 6 120 | 87 | 0 | 87 |
40909 | 6 | 120 | 126 | 26 | 489 | 515 | 20 | 413 | 433 | 0 | 44 | 44 |
40910 | 0 | 0 | 0 | 18 | 22 | 40 | 18 | 22 | 40 | 0 | 0 | 0 |
40911 | 48 | 0 | 48 | 3 065 | 0 | 3 065 | 3 063 | 0 | 3 063 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 0 | 553 | 553 | 0 | 553 | 553 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 114 | 173 | 59 | 114 | 173 | 0 | 0 | 0 |
42301 | 11 616 | 56 | 11 672 | 28 920 | 705 | 29 625 | 29 947 | 695 | 30 642 | 12 643 | 46 | 12 689 |
42304 | 194 734 | 0 | 194 734 | 50 428 | 0 | 50 428 | 50 002 | 0 | 50 002 | 194 308 | 0 | 194 308 |
42305 | 16 614 | 0 | 16 614 | 4 527 | 0 | 4 527 | 8 638 | 0 | 8 638 | 20 725 | 0 | 20 725 |
42306 | 8 279 | 0 | 8 279 | 1 869 | 0 | 1 869 | 3 608 | 0 | 3 608 | 10 018 | 0 | 10 018 |
42601 | 334 | 43 | 377 | 407 | 264 | 671 | 223 | 263 | 486 | 150 | 42 | 192 |
45215 | 1 314 | 0 | 1 314 | 1 724 | 0 | 1 724 | 1 564 | 0 | 1 564 | 1 154 | 0 | 1 154 |
45415 | 23 | 0 | 23 | 0 | 0 | 0 | 8 | 0 | 8 | 31 | 0 | 31 |
45515 | 291 | 0 | 291 | 5 | 0 | 5 | 25 | 0 | 25 | 311 | 0 | 311 |
45818 | 313 | 0 | 313 | 6 | 0 | 6 | 12 | 0 | 12 | 319 | 0 | 319 |
47407 | 1 | 0 | 1 | 531 | 598 | 1 129 | 531 | 598 | 1 129 | 1 | 0 | 1 |
47411 | 1 621 | 0 | 1 621 | 1 348 | 0 | 1 348 | 1 460 | 0 | 1 460 | 1 733 | 0 | 1 733 |
47416 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47422 | 219 | 168 | 387 | 17 642 | 606 | 18 248 | 17 664 | 685 | 18 349 | 241 | 247 | 488 |
47425 | 143 | 0 | 143 | 407 | 0 | 407 | 470 | 0 | 470 | 206 | 0 | 206 |
47501 | 67 | 0 | 67 | 55 | 0 | 55 | 2 | 0 | 2 | 14 | 0 | 14 |
47603 | 0 | 224 | 224 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 221 | 221 |
50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 249 | 0 | 249 | 202 | 0 | 202 | 213 | 0 | 213 | 260 | 0 | 260 |
60303 | 0 | 0 | 0 | 252 | 0 | 252 | 265 | 0 | 265 | 13 | 0 | 13 |
60305 | 406 | 0 | 406 | 1 225 | 0 | 1 225 | 1 054 | 0 | 1 054 | 235 | 0 | 235 |
60309 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60311 | 17 194 | 0 | 17 194 | 17 268 | 0 | 17 268 | 85 | 0 | 85 | 11 | 0 | 11 |
60320 | 280 | 0 | 280 | 3 | 0 | 3 | 0 | 0 | 0 | 277 | 0 | 277 |
60601 | 6 840 | 0 | 6 840 | 0 | 0 | 0 | 342 | 0 | 342 | 7 182 | 0 | 7 182 |
61201 | 0 | 0 | 0 | 17 181 | 0 | 17 181 | 17 181 | 0 | 17 181 | 0 | 0 | 0 |
61304 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
61306 | 39 | 0 | 39 | 2 | 0 | 2 | 52 | 0 | 52 | 89 | 0 | 89 |
70101 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 2 863 | 0 | 2 863 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 3 106 | 0 | 3 106 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 6 330 | 0 | 6 330 | 6 330 | 0 | 6 330 | 0 | 0 | 0 |
70302 | 2 963 | 0 | 2 963 | 0 | 0 | 0 | 0 | 0 | 0 | 2 963 | 0 | 2 963 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
90803 | 0 | 1 221 | 1 221 | 0 | 8 | 8 | 0 | 26 | 26 | 0 | 1 203 | 1 203 |
90901 | 2 | 0 | 2 | 21 | 0 | 21 | 20 | 0 | 20 | 3 | 0 | 3 |
90902 | 76 372 | 0 | 76 372 | 1 403 | 0 | 1 403 | 1 056 | 0 | 1 056 | 76 719 | 0 | 76 719 |
91202 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 77 | 0 | 77 | 1 | 0 | 1 | 7 | 0 | 7 | 71 | 0 | 71 |
91303 | 543 | 0 | 543 | 5 089 | 0 | 5 089 | 0 | 0 | 0 | 5 632 | 0 | 5 632 |
91305 | 46 973 | 0 | 46 973 | 1 637 | 0 | 1 637 | 540 | 0 | 540 | 48 070 | 0 | 48 070 |
91307 | 148 895 | 0 | 148 895 | 23 745 | 0 | 23 745 | 54 131 | 0 | 54 131 | 118 509 | 0 | 118 509 |
91501 | 82 | 0 | 82 | 0 | 0 | 0 | 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 | 245 | 0 | 245 | 20 624 | 0 | 20 624 |
91604 | 284 | 0 | 284 | 21 | 0 | 21 | 0 | 0 | 0 | 305 | 0 | 305 |
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 | 35 241 | 0 | 35 241 | 0 | 0 | 0 | 0 | 0 | 0 | 35 241 | 0 | 35 241 |
99998 | 16 259 | 0 | 16 259 | 47 605 | 0 | 47 605 | 41 290 | 0 | 41 290 | 22 574 | 0 | 22 574 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
91302 | 167 | 0 | 167 | 30 | 0 | 30 | 0 | 0 | 0 | 137 | 0 | 137 |
91309 | 6 092 | 0 | 6 092 | 41 036 | 0 | 41 036 | 47 381 | 0 | 47 381 | 12 437 | 0 | 12 437 |
91404 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
99999 | 364 948 | 0 | 364 948 | 56 024 | 0 | 56 024 | 31 924 | 0 | 31 924 | 340 848 | 0 | 340 848 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 005,0000 |
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