Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 7 687 | 4 358 | 12 045 | 189 584 | 32 682 | 222 266 | 184 583 | 31 223 | 215 806 | 12 688 | 5 817 | 18 505 |
20208 | 6 737 | 0 | 6 737 | 24 052 | 0 | 24 052 | 22 768 | 0 | 22 768 | 8 021 | 0 | 8 021 |
20209 | 0 | 0 | 0 | 27 986 | 0 | 27 986 | 27 986 | 0 | 27 986 | 0 | 0 | 0 |
30102 | 8 106 | 0 | 8 106 | 898 727 | 0 | 898 727 | 898 834 | 0 | 898 834 | 7 999 | 0 | 7 999 |
30110 | 1 464 | 524 | 1 988 | 29 247 | 5 397 | 34 644 | 26 755 | 5 276 | 32 031 | 3 956 | 645 | 4 601 |
30202 | 1 014 | 0 | 1 014 | 44 | 0 | 44 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
30204 | 65 | 0 | 65 | 0 | 0 | 0 | 4 | 0 | 4 | 61 | 0 | 61 |
30210 | 2 000 | 0 | 2 000 | 27 500 | 0 | 27 500 | 29 500 | 0 | 29 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 26 020 | 0 | 26 020 | 26 020 | 0 | 26 020 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 359 000 | 0 | 359 000 | 359 000 | 0 | 359 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 108 000 | 0 | 108 000 | 22 000 | 0 | 22 000 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 16 355 | 0 | 16 355 | 28 609 | 0 | 28 609 | 27 487 | 0 | 27 487 | 17 477 | 0 | 17 477 |
45203 | 16 000 | 0 | 16 000 | 5 046 | 0 | 5 046 | 16 000 | 0 | 16 000 | 5 046 | 0 | 5 046 |
45204 | 15 500 | 0 | 15 500 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 | 13 000 | 0 | 13 000 |
45205 | 5 000 | 0 | 5 000 | 8 100 | 0 | 8 100 | 2 000 | 0 | 2 000 | 11 100 | 0 | 11 100 |
45206 | 9 830 | 0 | 9 830 | 10 400 | 0 | 10 400 | 670 | 0 | 670 | 19 560 | 0 | 19 560 |
45207 | 4 516 | 0 | 4 516 | 0 | 0 | 0 | 129 | 0 | 129 | 4 387 | 0 | 4 387 |
45208 | 19 796 | 0 | 19 796 | 0 | 0 | 0 | 19 796 | 0 | 19 796 | 0 | 0 | 0 |
45401 | 3 857 | 0 | 3 857 | 0 | 0 | 0 | 3 857 | 0 | 3 857 | 0 | 0 | 0 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45406 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 89 | 0 | 89 | 5 487 | 0 | 5 487 |
45407 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 25 | 0 | 25 | 1 325 | 0 | 1 325 |
45505 | 613 | 0 | 613 | 80 | 0 | 80 | 165 | 0 | 165 | 528 | 0 | 528 |
45506 | 5 405 | 0 | 5 405 | 5 620 | 0 | 5 620 | 215 | 0 | 215 | 10 810 | 0 | 10 810 |
45507 | 34 093 | 0 | 34 093 | 0 | 0 | 0 | 12 944 | 0 | 12 944 | 21 149 | 0 | 21 149 |
45812 | 430 | 0 | 430 | 129 | 0 | 129 | 0 | 0 | 0 | 559 | 0 | 559 |
45815 | 985 | 0 | 985 | 69 | 0 | 69 | 73 | 0 | 73 | 981 | 0 | 981 |
45912 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 3 380 | 5 094 | 8 474 | 3 380 | 5 094 | 8 474 | 0 | 0 | 0 |
47423 | 1 896 | 61 | 1 957 | 6 627 | 11 | 6 638 | 6 374 | 11 | 6 385 | 2 149 | 61 | 2 210 |
47427 | 324 | 0 | 324 | 1 721 | 0 | 1 721 | 1 744 | 0 | 1 744 | 301 | 0 | 301 |
60302 | 4 789 | 0 | 4 789 | 626 | 0 | 626 | 10 | 0 | 10 | 5 405 | 0 | 5 405 |
60308 | 24 | 0 | 24 | 1 058 | 0 | 1 058 | 782 | 0 | 782 | 300 | 0 | 300 |
60310 | 97 | 0 | 97 | 207 | 0 | 207 | 196 | 0 | 196 | 108 | 0 | 108 |
60312 | 16 108 | 0 | 16 108 | 18 046 | 0 | 18 046 | 14 011 | 0 | 14 011 | 20 143 | 0 | 20 143 |
60314 | 0 | 358 | 358 | 0 | 258 | 258 | 0 | 382 | 382 | 0 | 234 | 234 |
60323 | 111 | 0 | 111 | 77 | 0 | 77 | 0 | 0 | 0 | 188 | 0 | 188 |
60401 | 37 427 | 0 | 37 427 | 510 | 0 | 510 | 0 | 0 | 0 | 37 937 | 0 | 37 937 |
60701 | 6 614 | 0 | 6 614 | 736 | 0 | 736 | 510 | 0 | 510 | 6 840 | 0 | 6 840 |
60702 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
61002 | 176 | 0 | 176 | 45 | 0 | 45 | 18 | 0 | 18 | 203 | 0 | 203 |
61008 | 76 | 0 | 76 | 32 | 0 | 32 | 18 | 0 | 18 | 90 | 0 | 90 |
61009 | 417 | 0 | 417 | 36 | 0 | 36 | 14 | 0 | 14 | 439 | 0 | 439 |
61209 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61401 | 22 | 0 | 22 | 0 | 0 | 0 | 14 | 0 | 14 | 8 | 0 | 8 |
61403 | 1 663 | 0 | 1 663 | 48 | 0 | 48 | 75 | 0 | 75 | 1 636 | 0 | 1 636 |
70606 | 20 453 | 0 | 20 453 | 8 561 | 0 | 8 561 | 184 | 0 | 184 | 28 830 | 0 | 28 830 |
70608 | 1 490 | 0 | 1 490 | 503 | 0 | 503 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
70611 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 |
70706 | 69 558 | 0 | 69 558 | 0 | 0 | 0 | 69 558 | 0 | 69 558 | 0 | 0 | 0 |
70708 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 6 322 | 0 | 6 322 | 0 | 0 | 0 |
70711 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10601 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 0 | 0 | 0 | 5 596 | 0 | 5 596 |
10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
10801 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
30126 | 18 | 0 | 18 | 0 | 0 | 0 | 58 | 0 | 58 | 76 | 0 | 76 |
32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40602 | 33 | 0 | 33 | 164 | 0 | 164 | 134 | 1 | 135 | 3 | 1 | 4 |
40701 | 2 | 0 | 2 | 30 | 0 | 30 | 30 | 0 | 30 | 2 | 0 | 2 |
40702 | 34 397 | 107 | 34 504 | 575 792 | 2 673 | 578 465 | 573 583 | 2 673 | 576 256 | 32 188 | 107 | 32 295 |
40703 | 2 139 | 0 | 2 139 | 22 149 | 0 | 22 149 | 23 906 | 0 | 23 906 | 3 896 | 0 | 3 896 |
40802 | 10 353 | 0 | 10 353 | 69 039 | 681 | 69 720 | 66 896 | 681 | 67 577 | 8 210 | 0 | 8 210 |
40817 | 1 478 | 0 | 1 478 | 10 029 | 117 | 10 146 | 10 042 | 117 | 10 159 | 1 491 | 0 | 1 491 |
40905 | 567 | 0 | 567 | 4 127 | 0 | 4 127 | 3 855 | 0 | 3 855 | 295 | 0 | 295 |
40909 | 0 | 0 | 0 | 216 | 263 | 479 | 232 | 272 | 504 | 16 | 9 | 25 |
40910 | 0 | 0 | 0 | 361 | 16 | 377 | 361 | 16 | 377 | 0 | 0 | 0 |
40911 | 171 | 0 | 171 | 29 909 | 0 | 29 909 | 30 021 | 0 | 30 021 | 283 | 0 | 283 |
40912 | 0 | 0 | 0 | 339 | 396 | 735 | 339 | 396 | 735 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 295 | 324 | 619 | 295 | 324 | 619 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42301 | 2 332 | 75 | 2 407 | 14 624 | 215 | 14 839 | 14 450 | 270 | 14 720 | 2 158 | 130 | 2 288 |
42303 | 811 | 1 652 | 2 463 | 12 | 1 163 | 1 175 | 975 | 1 566 | 2 541 | 1 774 | 2 055 | 3 829 |
42304 | 15 273 | 397 | 15 670 | 4 013 | 49 | 4 062 | 5 660 | 2 255 | 7 915 | 16 920 | 2 603 | 19 523 |
42305 | 38 914 | 2 707 | 41 621 | 9 855 | 767 | 10 622 | 8 898 | 179 | 9 077 | 37 957 | 2 119 | 40 076 |
42306 | 14 953 | 0 | 14 953 | 1 738 | 2 | 1 740 | 6 471 | 82 | 6 553 | 19 686 | 80 | 19 766 |
42307 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42309 | 0 | 0 | 0 | 21 | 0 | 21 | 1 745 | 0 | 1 745 | 1 724 | 0 | 1 724 |
42601 | 282 | 60 | 342 | 999 | 934 | 1 933 | 1 010 | 1 075 | 2 085 | 293 | 201 | 494 |
43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45215 | 552 | 0 | 552 | 125 | 0 | 125 | 553 | 0 | 553 | 980 | 0 | 980 |
45415 | 141 | 0 | 141 | 1 | 0 | 1 | 0 | 0 | 0 | 140 | 0 | 140 |
45515 | 167 | 0 | 167 | 3 | 0 | 3 | 0 | 0 | 0 | 164 | 0 | 164 |
45818 | 1 412 | 0 | 1 412 | 1 | 0 | 1 | 7 | 0 | 7 | 1 418 | 0 | 1 418 |
45918 | 35 | 0 | 35 | 0 | 0 | 0 | 39 | 0 | 39 | 74 | 0 | 74 |
47407 | 0 | 0 | 0 | 5 091 | 3 349 | 8 440 | 5 091 | 3 349 | 8 440 | 0 | 0 | 0 |
47411 | 607 | 12 | 619 | 700 | 15 | 715 | 869 | 34 | 903 | 776 | 31 | 807 |
47416 | 1 742 | 0 | 1 742 | 2 726 | 0 | 2 726 | 1 009 | 0 | 1 009 | 25 | 0 | 25 |
47422 | 809 | 0 | 809 | 3 930 | 44 | 3 974 | 4 005 | 100 | 4 105 | 884 | 56 | 940 |
47425 | 580 | 0 | 580 | 323 | 0 | 323 | 117 | 0 | 117 | 374 | 0 | 374 |
47426 | 0 | 0 | 0 | 62 | 0 | 62 | 65 | 0 | 65 | 3 | 0 | 3 |
47603 | 0 | 248 | 248 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 248 | 248 |
52301 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 100 | 0 | 7 100 |
52302 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 5 046 | 0 | 5 046 | 5 046 | 0 | 5 046 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
60301 | 698 | 0 | 698 | 1 155 | 0 | 1 155 | 989 | 0 | 989 | 532 | 0 | 532 |
60305 | 770 | 0 | 770 | 2 453 | 0 | 2 453 | 1 972 | 0 | 1 972 | 289 | 0 | 289 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 318 | 0 | 318 | 491 | 0 | 491 | 252 | 0 | 252 | 79 | 0 | 79 |
60320 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
60322 | 302 | 0 | 302 | 181 | 0 | 181 | 168 | 0 | 168 | 289 | 0 | 289 |
60324 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 14 603 | 0 | 14 603 | 0 | 0 | 0 | 528 | 0 | 528 | 15 131 | 0 | 15 131 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 20 041 | 0 | 20 041 | 163 | 0 | 163 | 8 673 | 0 | 8 673 | 28 551 | 0 | 28 551 |
70603 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 465 | 0 | 465 | 1 896 | 0 | 1 896 |
70701 | 70 821 | 0 | 70 821 | 70 821 | 0 | 70 821 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 520 | 0 | 6 520 | 6 520 | 0 | 6 520 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 76 996 | 0 | 76 996 | 77 341 | 0 | 77 341 | 345 | 0 | 345 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90901 | 3 725 | 0 | 3 725 | 706 | 0 | 706 | 314 | 0 | 314 | 4 117 | 0 | 4 117 |
90902 | 21 385 | 0 | 21 385 | 264 | 0 | 264 | 404 | 0 | 404 | 21 245 | 0 | 21 245 |
91202 | 71 065 | 0 | 71 065 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 76 065 | 0 | 76 065 |
91207 | 68 | 0 | 68 | 0 | 0 | 0 | 2 | 0 | 2 | 66 | 0 | 66 |
91414 | 248 921 | 0 | 248 921 | 49 528 | 0 | 49 528 | 51 860 | 0 | 51 860 | 246 589 | 0 | 246 589 |
91604 | 231 | 0 | 231 | 594 | 0 | 594 | 575 | 0 | 575 | 250 | 0 | 250 |
91704 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
91802 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 0 | 0 | 0 | 1 839 | 0 | 1 839 |
99998 | 267 529 | 0 | 267 529 | 76 868 | 0 | 76 868 | 114 213 | 0 | 114 213 | 230 184 | 0 | 230 184 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91311 | 71 625 | 0 | 71 625 | 563 | 0 | 563 | 5 563 | 0 | 5 563 | 76 625 | 0 | 76 625 |
91312 | 156 854 | 0 | 156 854 | 75 001 | 0 | 75 001 | 32 486 | 0 | 32 486 | 114 339 | 0 | 114 339 |
91315 | 27 335 | 0 | 27 335 | 0 | 0 | 0 | 0 | 0 | 0 | 27 335 | 0 | 27 335 |
91317 | 4 288 | 0 | 4 288 | 38 609 | 0 | 38 609 | 38 779 | 0 | 38 779 | 4 458 | 0 | 4 458 |
91507 | 7 417 | 0 | 7 417 | 0 | 0 | 0 | 0 | 0 | 0 | 7 417 | 0 | 7 417 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 352 506 | 0 | 352 506 | 57 618 | 0 | 57 618 | 55 555 | 0 | 55 555 | 350 443 | 0 | 350 443 |
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