Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 8 486 | 1 308 | 9 794 | 106 567 | 2 449 | 109 016 | 109 834 | 2 659 | 112 493 | 5 219 | 1 098 | 6 317 |
| 20208 | 3 444 | 0 | 3 444 | 16 671 | 0 | 16 671 | 18 048 | 0 | 18 048 | 2 067 | 0 | 2 067 |
| 30102 | 117 298 | 0 | 117 298 | 279 562 | 0 | 279 562 | 270 862 | 0 | 270 862 | 125 998 | 0 | 125 998 |
| 30110 | 3 778 | 2 678 | 6 456 | 49 719 | 3 615 | 53 334 | 47 217 | 3 845 | 51 062 | 6 280 | 2 448 | 8 728 |
| 30202 | 7 266 | 0 | 7 266 | 0 | 0 | 0 | 2 666 | 0 | 2 666 | 4 600 | 0 | 4 600 |
| 30204 | 25 | 0 | 25 | 13 | 0 | 13 | 0 | 0 | 0 | 38 | 0 | 38 |
| 30213 | 2 062 | 0 | 2 062 | 4 794 | 0 | 4 794 | 5 716 | 0 | 5 716 | 1 140 | 0 | 1 140 |
| 30221 | 0 | 0 | 0 | 40 777 | 1 081 | 41 858 | 40 000 | 1 081 | 41 081 | 777 | 0 | 777 |
| 30233 | 2 | 0 | 2 | 537 | 0 | 537 | 539 | 0 | 539 | 0 | 0 | 0 |
| 45206 | 19 699 | 0 | 19 699 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 16 876 | 0 | 16 876 |
| 45207 | 25 781 | 0 | 25 781 | 656 | 0 | 656 | 180 | 0 | 180 | 26 257 | 0 | 26 257 |
| 45406 | 8 898 | 0 | 8 898 | 0 | 0 | 0 | 4 067 | 0 | 4 067 | 4 831 | 0 | 4 831 |
| 45407 | 1 600 | 0 | 1 600 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
| 45505 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 244 | 0 | 244 | 2 765 | 0 | 2 765 |
| 45506 | 6 660 | 0 | 6 660 | 0 | 0 | 0 | 316 | 0 | 316 | 6 344 | 0 | 6 344 |
| 45507 | 3 936 | 0 | 3 936 | 0 | 0 | 0 | 105 | 0 | 105 | 3 831 | 0 | 3 831 |
| 45509 | 105 | 0 | 105 | 97 | 0 | 97 | 138 | 0 | 138 | 64 | 0 | 64 |
| 45812 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45815 | 161 | 0 | 161 | 70 | 0 | 70 | 61 | 0 | 61 | 170 | 0 | 170 |
| 45912 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 45915 | 9 | 0 | 9 | 1 | 0 | 1 | 9 | 0 | 9 | 1 | 0 | 1 |
| 47423 | 468 | 454 | 922 | 18 638 | 774 | 19 412 | 18 329 | 789 | 19 118 | 777 | 439 | 1 216 |
| 47427 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47502 | 452 | 0 | 452 | 82 | 0 | 82 | 324 | 0 | 324 | 210 | 0 | 210 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52502 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
| 60302 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
| 60304 | 17 | 0 | 17 | 28 | 0 | 28 | 18 | 0 | 18 | 27 | 0 | 27 |
| 60308 | 2 | 0 | 2 | 92 | 0 | 92 | 83 | 0 | 83 | 11 | 0 | 11 |
| 60310 | 99 | 0 | 99 | 80 | 0 | 80 | 92 | 0 | 92 | 87 | 0 | 87 |
| 60312 | 1 754 | 0 | 1 754 | 1 018 | 0 | 1 018 | 1 058 | 0 | 1 058 | 1 714 | 0 | 1 714 |
| 60323 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60401 | 47 241 | 0 | 47 241 | 645 | 0 | 645 | 5 285 | 0 | 5 285 | 42 601 | 0 | 42 601 |
| 60701 | 1 525 | 0 | 1 525 | 480 | 0 | 480 | 646 | 0 | 646 | 1 359 | 0 | 1 359 |
| 60702 | 647 | 0 | 647 | 0 | 0 | 0 | 388 | 0 | 388 | 259 | 0 | 259 |
| 61002 | 199 | 0 | 199 | 2 | 0 | 2 | 20 | 0 | 20 | 181 | 0 | 181 |
| 61008 | 205 | 0 | 205 | 39 | 0 | 39 | 95 | 0 | 95 | 149 | 0 | 149 |
| 61009 | 407 | 0 | 407 | 0 | 0 | 0 | 49 | 0 | 49 | 358 | 0 | 358 |
| 61403 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 55 | 0 | 55 | 1 890 | 0 | 1 890 |
| 61406 | 142 | 0 | 142 | 108 | 0 | 108 | 0 | 0 | 0 | 250 | 0 | 250 |
| 70203 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
| 70501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| Пассив | ||||||||||||
| 10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 10601 | 6 529 | 0 | 6 529 | 0 | 0 | 0 | 0 | 0 | 0 | 6 529 | 0 | 6 529 |
| 10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 10702 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 10703 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
| 30232 | 45 | 0 | 45 | 6 168 | 0 | 6 168 | 6 269 | 0 | 6 269 | 146 | 0 | 146 |
| 40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40602 | 33 | 3 | 36 | 23 | 0 | 23 | 912 | 0 | 912 | 922 | 3 | 925 |
| 40603 | 0 | 153 | 153 | 0 | 7 | 7 | 0 | 127 | 127 | 0 | 273 | 273 |
| 40701 | 5 | 0 | 5 | 243 | 0 | 243 | 290 | 0 | 290 | 52 | 0 | 52 |
| 40702 | 51 693 | 113 | 51 806 | 272 649 | 4 | 272 653 | 284 426 | 1 | 284 427 | 63 470 | 110 | 63 580 |
| 40703 | 750 | 0 | 750 | 459 | 0 | 459 | 632 | 0 | 632 | 923 | 0 | 923 |
| 40802 | 4 291 | 0 | 4 291 | 58 405 | 0 | 58 405 | 57 441 | 0 | 57 441 | 3 327 | 0 | 3 327 |
| 40817 | 6 448 | 0 | 6 448 | 23 374 | 0 | 23 374 | 21 464 | 0 | 21 464 | 4 538 | 0 | 4 538 |
| 40905 | 453 | 0 | 453 | 5 133 | 0 | 5 133 | 4 992 | 0 | 4 992 | 312 | 0 | 312 |
| 40909 | 0 | 0 | 0 | 101 | 1 841 | 1 942 | 102 | 1 860 | 1 962 | 1 | 19 | 20 |
| 40910 | 0 | 0 | 0 | 3 | 1 018 | 1 021 | 3 | 1 018 | 1 021 | 0 | 0 | 0 |
| 40911 | 31 | 0 | 31 | 3 679 | 0 | 3 679 | 3 733 | 0 | 3 733 | 85 | 0 | 85 |
| 40912 | 0 | 6 | 6 | 0 | 689 | 689 | 0 | 689 | 689 | 0 | 6 | 6 |
| 40913 | 0 | 0 | 0 | 100 | 192 | 292 | 100 | 192 | 292 | 0 | 0 | 0 |
| 42301 | 57 905 | 50 | 57 955 | 93 071 | 305 | 93 376 | 93 112 | 309 | 93 421 | 57 946 | 54 | 58 000 |
| 42304 | 20 091 | 0 | 20 091 | 15 759 | 0 | 15 759 | 3 067 | 0 | 3 067 | 7 399 | 0 | 7 399 |
| 42305 | 18 894 | 0 | 18 894 | 16 140 | 0 | 16 140 | 15 626 | 0 | 15 626 | 18 380 | 0 | 18 380 |
| 42306 | 5 447 | 0 | 5 447 | 4 976 | 0 | 4 976 | 3 860 | 0 | 3 860 | 4 331 | 0 | 4 331 |
| 42309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 42314 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
| 42601 | 61 | 113 | 174 | 219 | 519 | 738 | 626 | 446 | 1 072 | 468 | 40 | 508 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 300 | 0 | 300 | 11 | 0 | 11 | 6 | 0 | 6 | 295 | 0 | 295 |
| 45515 | 279 | 0 | 279 | 0 | 0 | 0 | 3 | 0 | 3 | 282 | 0 | 282 |
| 45818 | 574 | 0 | 574 | 2 | 0 | 2 | 2 | 0 | 2 | 574 | 0 | 574 |
| 47411 | 452 | 0 | 452 | 324 | 0 | 324 | 82 | 0 | 82 | 210 | 0 | 210 |
| 47416 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
| 47422 | 226 | 128 | 354 | 25 420 | 1 341 | 26 761 | 25 403 | 1 339 | 26 742 | 209 | 126 | 335 |
| 47425 | 325 | 0 | 325 | 186 | 0 | 186 | 164 | 0 | 164 | 303 | 0 | 303 |
| 47501 | 20 | 0 | 20 | 21 | 0 | 21 | 3 | 0 | 3 | 2 | 0 | 2 |
| 47603 | 0 | 209 | 209 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 206 | 206 |
| 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 | 175 | 0 | 175 | 3 | 0 | 3 | 0 | 0 | 0 | 172 | 0 | 172 |
| 60301 | 67 | 0 | 67 | 159 | 0 | 159 | 138 | 0 | 138 | 46 | 0 | 46 |
| 60303 | 74 | 0 | 74 | 241 | 0 | 241 | 167 | 0 | 167 | 0 | 0 | 0 |
| 60305 | 548 | 0 | 548 | 1 254 | 0 | 1 254 | 718 | 0 | 718 | 12 | 0 | 12 |
| 60309 | 10 | 0 | 10 | 56 | 0 | 56 | 46 | 0 | 46 | 0 | 0 | 0 |
| 60311 | 7 | 0 | 7 | 5 402 | 0 | 5 402 | 5 440 | 0 | 5 440 | 45 | 0 | 45 |
| 60320 | 593 | 0 | 593 | 7 | 0 | 7 | 0 | 0 | 0 | 586 | 0 | 586 |
| 60601 | 9 516 | 0 | 9 516 | 521 | 0 | 521 | 422 | 0 | 422 | 9 417 | 0 | 9 417 |
| 61201 | 0 | 0 | 0 | 5 751 | 0 | 5 751 | 5 751 | 0 | 5 751 | 0 | 0 | 0 |
| 61304 | 58 | 0 | 58 | 11 | 0 | 11 | 3 | 0 | 3 | 50 | 0 | 50 |
| 61306 | 122 | 0 | 122 | 1 | 0 | 1 | 72 | 0 | 72 | 193 | 0 | 193 |
| 70101 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 705 | 0 | 0 | 0 |
| 70301 | 740 | 0 | 740 | 3 024 | 0 | 3 024 | 2 703 | 0 | 2 703 | 419 | 0 | 419 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 90803 | 0 | 1 137 | 1 137 | 0 | 11 | 11 | 0 | 28 | 28 | 0 | 1 120 | 1 120 |
| 90901 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 785 | 0 | 3 785 | 23 | 0 | 23 |
| 90902 | 473 240 | 0 | 473 240 | 2 887 | 0 | 2 887 | 1 446 | 0 | 1 446 | 474 681 | 0 | 474 681 |
| 91202 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
| 91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91207 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 91303 | 379 | 0 | 379 | 3 | 0 | 3 | 0 | 0 | 0 | 382 | 0 | 382 |
| 91305 | 66 120 | 0 | 66 120 | 0 | 0 | 0 | 580 | 0 | 580 | 65 540 | 0 | 65 540 |
| 91307 | 42 480 | 0 | 42 480 | 0 | 0 | 0 | 0 | 0 | 0 | 42 480 | 0 | 42 480 |
| 91501 | 9 955 | 0 | 9 955 | 0 | 0 | 0 | 9 330 | 0 | 9 330 | 625 | 0 | 625 |
| 91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91503 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
| 91604 | 383 | 0 | 383 | 8 | 0 | 8 | 13 | 0 | 13 | 378 | 0 | 378 |
| 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 | 26 153 | 0 | 26 153 | 16 470 | 0 | 16 470 | 12 296 | 0 | 12 296 | 30 327 | 0 | 30 327 |
| Пассив | ||||||||||||
| 91302 | 931 | 0 | 931 | 656 | 0 | 656 | 0 | 0 | 0 | 275 | 0 | 275 |
| 91309 | 176 | 0 | 176 | 178 | 0 | 178 | 148 | 0 | 148 | 146 | 0 | 146 |
| 91404 | 25 046 | 0 | 25 046 | 11 462 | 0 | 11 462 | 16 322 | 0 | 16 322 | 29 906 | 0 | 29 906 |
| 99999 | 668 265 | 0 | 668 265 | 15 184 | 0 | 15 184 | 6 719 | 0 | 6 719 | 659 800 | 0 | 659 800 |
| 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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