Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2011 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 | 36 226 | 6 023 | 42 249 | 332 552 | 11 553 | 344 105 | 346 815 | 13 788 | 360 603 | 21 963 | 3 788 | 25 751 |
| 20207 | 1 848 | 342 | 2 190 | 9 084 | 7 020 | 16 104 | 10 927 | 7 362 | 18 289 | 5 | 0 | 5 |
| 20208 | 11 868 | 0 | 11 868 | 34 281 | 0 | 34 281 | 31 532 | 0 | 31 532 | 14 617 | 0 | 14 617 |
| 20209 | 0 | 0 | 0 | 14 640 | 606 | 15 246 | 14 640 | 606 | 15 246 | 0 | 0 | 0 |
| 30102 | 29 849 | 0 | 29 849 | 1 159 426 | 0 | 1 159 426 | 1 152 795 | 0 | 1 152 795 | 36 480 | 0 | 36 480 |
| 30110 | 3 442 | 1 342 | 4 784 | 19 296 | 12 106 | 31 402 | 16 984 | 9 569 | 26 553 | 5 754 | 3 879 | 9 633 |
| 30202 | 4 017 | 0 | 4 017 | 614 | 0 | 614 | 0 | 0 | 0 | 4 631 | 0 | 4 631 |
| 30204 | 155 | 0 | 155 | 0 | 0 | 0 | 20 | 0 | 20 | 135 | 0 | 135 |
| 30210 | 0 | 0 | 0 | 97 311 | 0 | 97 311 | 97 311 | 0 | 97 311 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 15 224 | 0 | 15 224 | 15 224 | 0 | 15 224 | 0 | 0 | 0 |
| 32002 | 15 000 | 0 | 15 000 | 240 000 | 0 | 240 000 | 255 000 | 0 | 255 000 | 0 | 0 | 0 |
| 32003 | 40 000 | 0 | 40 000 | 155 000 | 0 | 155 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
| 32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45201 | 1 617 | 0 | 1 617 | 29 034 | 0 | 29 034 | 14 758 | 0 | 14 758 | 15 893 | 0 | 15 893 |
| 45206 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45207 | 16 725 | 0 | 16 725 | 0 | 0 | 0 | 851 | 0 | 851 | 15 874 | 0 | 15 874 |
| 45208 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 167 | 0 | 167 | 9 333 | 0 | 9 333 |
| 45401 | 5 830 | 0 | 5 830 | 3 092 | 0 | 3 092 | 4 161 | 0 | 4 161 | 4 761 | 0 | 4 761 |
| 45405 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
| 45406 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 563 | 0 | 563 | 1 587 | 0 | 1 587 |
| 45407 | 11 883 | 0 | 11 883 | 4 000 | 0 | 4 000 | 301 | 0 | 301 | 15 582 | 0 | 15 582 |
| 45504 | 37 | 0 | 37 | 0 | 0 | 0 | 8 | 0 | 8 | 29 | 0 | 29 |
| 45505 | 2 397 | 0 | 2 397 | 808 | 0 | 808 | 281 | 0 | 281 | 2 924 | 0 | 2 924 |
| 45506 | 97 291 | 211 | 97 502 | 19 304 | 6 | 19 310 | 3 748 | 217 | 3 965 | 112 847 | 0 | 112 847 |
| 45507 | 161 716 | 281 | 161 997 | 34 283 | 10 | 34 293 | 3 780 | 18 | 3 798 | 192 219 | 273 | 192 492 |
| 45704 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 126 | 0 | 126 | 1 342 | 0 | 1 342 |
| 45705 | 3 161 | 202 | 3 363 | 0 | 7 | 7 | 110 | 19 | 129 | 3 051 | 190 | 3 241 |
| 45812 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45814 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
| 45815 | 1 883 | 0 | 1 883 | 689 | 0 | 689 | 357 | 0 | 357 | 2 215 | 0 | 2 215 |
| 45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 45915 | 398 | 0 | 398 | 432 | 0 | 432 | 259 | 0 | 259 | 571 | 0 | 571 |
| 47408 | 0 | 0 | 0 | 786 | 2 392 | 3 178 | 786 | 2 392 | 3 178 | 0 | 0 | 0 |
| 47423 | 3 040 | 34 | 3 074 | 21 784 | 315 | 22 099 | 20 638 | 227 | 20 865 | 4 186 | 122 | 4 308 |
| 47427 | 245 | 1 | 246 | 4 960 | 6 | 4 966 | 4 946 | 7 | 4 953 | 259 | 0 | 259 |
| 60302 | 1 275 | 0 | 1 275 | 59 | 0 | 59 | 76 | 0 | 76 | 1 258 | 0 | 1 258 |
| 60308 | 6 | 0 | 6 | 231 | 0 | 231 | 170 | 0 | 170 | 67 | 0 | 67 |
| 60310 | 91 | 0 | 91 | 194 | 0 | 194 | 169 | 0 | 169 | 116 | 0 | 116 |
| 60312 | 4 881 | 0 | 4 881 | 8 037 | 0 | 8 037 | 2 546 | 0 | 2 546 | 10 372 | 0 | 10 372 |
| 60323 | 3 475 | 0 | 3 475 | 3 131 | 554 | 3 685 | 9 | 0 | 9 | 6 597 | 554 | 7 151 |
| 60401 | 60 644 | 0 | 60 644 | 124 | 0 | 124 | 0 | 0 | 0 | 60 768 | 0 | 60 768 |
| 60701 | 3 591 | 0 | 3 591 | 20 | 0 | 20 | 124 | 0 | 124 | 3 487 | 0 | 3 487 |
| 60702 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
| 61002 | 169 | 0 | 169 | 14 | 0 | 14 | 0 | 0 | 0 | 183 | 0 | 183 |
| 61008 | 56 | 0 | 56 | 78 | 0 | 78 | 133 | 0 | 133 | 1 | 0 | 1 |
| 61009 | 300 | 0 | 300 | 202 | 0 | 202 | 29 | 0 | 29 | 473 | 0 | 473 |
| 61403 | 1 120 | 0 | 1 120 | 28 | 0 | 28 | 73 | 0 | 73 | 1 075 | 0 | 1 075 |
| 70606 | 107 771 | 0 | 107 771 | 16 479 | 0 | 16 479 | 30 | 0 | 30 | 124 220 | 0 | 124 220 |
| 70608 | 5 220 | 0 | 5 220 | 834 | 0 | 834 | 0 | 0 | 0 | 6 054 | 0 | 6 054 |
| 70611 | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 330 | 0 | 330 |
| Пассив | ||||||||||||
| 10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 10601 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 0 | 0 | 0 | 5 291 | 0 | 5 291 |
| 10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 10801 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
| 30126 | 94 | 0 | 94 | 0 | 0 | 0 | 97 | 0 | 97 | 191 | 0 | 191 |
| 32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 40701 | 1 012 | 0 | 1 012 | 1 369 | 0 | 1 369 | 1 290 | 0 | 1 290 | 933 | 0 | 933 |
| 40702 | 49 692 | 220 | 49 912 | 851 770 | 11 | 851 781 | 841 948 | 9 | 841 957 | 39 870 | 218 | 40 088 |
| 40703 | 646 | 0 | 646 | 1 157 | 0 | 1 157 | 1 065 | 0 | 1 065 | 554 | 0 | 554 |
| 40802 | 9 019 | 0 | 9 019 | 89 338 | 781 | 90 119 | 90 526 | 781 | 91 307 | 10 207 | 0 | 10 207 |
| 40817 | 5 783 | 0 | 5 783 | 77 514 | 1 005 | 78 519 | 79 129 | 1 006 | 80 135 | 7 398 | 1 | 7 399 |
| 40820 | 1 | 2 | 3 | 8 958 | 8 698 | 17 656 | 8 958 | 8 698 | 17 656 | 1 | 2 | 3 |
| 40905 | 1 | 0 | 1 | 6 129 | 0 | 6 129 | 6 129 | 0 | 6 129 | 1 | 0 | 1 |
| 40909 | 0 | 0 | 0 | 549 | 232 | 781 | 549 | 232 | 781 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 840 | 217 | 1 057 | 840 | 217 | 1 057 | 0 | 0 | 0 |
| 40911 | 1 | 0 | 1 | 37 745 | 0 | 37 745 | 38 428 | 0 | 38 428 | 684 | 0 | 684 |
| 40912 | 0 | 0 | 0 | 789 | 1 597 | 2 386 | 789 | 1 597 | 2 386 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 597 | 4 709 | 6 306 | 1 597 | 4 709 | 6 306 | 0 | 0 | 0 |
| 42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42106 | 70 375 | 0 | 70 375 | 0 | 0 | 0 | 0 | 0 | 0 | 70 375 | 0 | 70 375 |
| 42301 | 1 724 | 68 | 1 792 | 1 810 | 3 | 1 813 | 1 839 | 2 | 1 841 | 1 753 | 67 | 1 820 |
| 42302 | 0 | 687 | 687 | 0 | 689 | 689 | 0 | 42 | 42 | 0 | 40 | 40 |
| 42303 | 7 084 | 1 564 | 8 648 | 1 772 | 371 | 2 143 | 2 029 | 49 | 2 078 | 7 341 | 1 242 | 8 583 |
| 42304 | 45 649 | 353 | 46 002 | 9 933 | 17 | 9 950 | 19 236 | 11 | 19 247 | 54 952 | 347 | 55 299 |
| 42305 | 32 634 | 4 772 | 37 406 | 4 237 | 497 | 4 734 | 5 500 | 427 | 5 927 | 33 897 | 4 702 | 38 599 |
| 42306 | 129 216 | 127 | 129 343 | 13 965 | 6 | 13 971 | 12 936 | 2 | 12 938 | 128 187 | 123 | 128 310 |
| 42307 | 42 594 | 0 | 42 594 | 2 604 | 0 | 2 604 | 2 818 | 0 | 2 818 | 42 808 | 0 | 42 808 |
| 42309 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
| 42601 | 1 | 46 | 47 | 955 | 950 | 1 905 | 955 | 949 | 1 904 | 1 | 45 | 46 |
| 42606 | 4 164 | 0 | 4 164 | 0 | 0 | 0 | 8 377 | 0 | 8 377 | 12 541 | 0 | 12 541 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45215 | 510 | 0 | 510 | 22 | 0 | 22 | 203 | 0 | 203 | 691 | 0 | 691 |
| 45415 | 258 | 0 | 258 | 36 | 0 | 36 | 0 | 0 | 0 | 222 | 0 | 222 |
| 45515 | 2 115 | 0 | 2 115 | 20 | 0 | 20 | 1 350 | 0 | 1 350 | 3 445 | 0 | 3 445 |
| 45818 | 1 844 | 0 | 1 844 | 12 | 0 | 12 | 66 | 0 | 66 | 1 898 | 0 | 1 898 |
| 45918 | 57 | 0 | 57 | 6 | 0 | 6 | 36 | 0 | 36 | 87 | 0 | 87 |
| 47407 | 0 | 0 | 0 | 1 575 | 1 591 | 3 166 | 1 575 | 1 591 | 3 166 | 0 | 0 | 0 |
| 47411 | 1 210 | 141 | 1 351 | 1 160 | 16 | 1 176 | 2 175 | 34 | 2 209 | 2 225 | 159 | 2 384 |
| 47416 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 47422 | 1 528 | 251 | 1 779 | 3 618 | 3 586 | 7 204 | 3 639 | 3 422 | 7 061 | 1 549 | 87 | 1 636 |
| 47425 | 621 | 0 | 621 | 361 | 0 | 361 | 185 | 0 | 185 | 445 | 0 | 445 |
| 47426 | 42 | 0 | 42 | 106 | 0 | 106 | 712 | 0 | 712 | 648 | 0 | 648 |
| 47603 | 0 | 238 | 238 | 0 | 13 | 13 | 0 | 9 | 9 | 0 | 234 | 234 |
| 60301 | 879 | 0 | 879 | 2 999 | 0 | 2 999 | 5 654 | 0 | 5 654 | 3 534 | 0 | 3 534 |
| 60305 | 1 006 | 0 | 1 006 | 5 154 | 0 | 5 154 | 5 509 | 0 | 5 509 | 1 361 | 0 | 1 361 |
| 60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60309 | 3 742 | 0 | 3 742 | 3 742 | 0 | 3 742 | 39 | 0 | 39 | 39 | 0 | 39 |
| 60311 | 611 | 0 | 611 | 242 | 0 | 242 | 36 | 0 | 36 | 405 | 0 | 405 |
| 60320 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
| 60322 | 1 329 | 0 | 1 329 | 844 | 0 | 844 | 1 010 | 0 | 1 010 | 1 495 | 0 | 1 495 |
| 60324 | 3 475 | 0 | 3 475 | 4 | 0 | 4 | 3 680 | 0 | 3 680 | 7 151 | 0 | 7 151 |
| 60601 | 26 114 | 0 | 26 114 | 3 | 0 | 3 | 862 | 0 | 862 | 26 973 | 0 | 26 973 |
| 70601 | 109 341 | 0 | 109 341 | 0 | 0 | 0 | 11 994 | 0 | 11 994 | 121 335 | 0 | 121 335 |
| 70603 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 711 | 0 | 711 | 5 780 | 0 | 5 780 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 90901 | 16 619 | 0 | 16 619 | 131 | 0 | 131 | 513 | 0 | 513 | 16 237 | 0 | 16 237 |
| 90902 | 35 718 | 0 | 35 718 | 29 667 | 0 | 29 667 | 14 408 | 0 | 14 408 | 50 977 | 0 | 50 977 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 91414 | 180 098 | 0 | 180 098 | 51 689 | 0 | 51 689 | 7 700 | 0 | 7 700 | 224 087 | 0 | 224 087 |
| 91604 | 168 | 0 | 168 | 82 | 0 | 82 | 39 | 0 | 39 | 211 | 0 | 211 |
| 91704 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
| 99998 | 357 976 | 0 | 357 976 | 111 493 | 0 | 111 493 | 80 893 | 0 | 80 893 | 388 576 | 0 | 388 576 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
| 91311 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
| 91312 | 308 474 | 0 | 308 474 | 29 173 | 0 | 29 173 | 55 649 | 0 | 55 649 | 334 950 | 0 | 334 950 |
| 91315 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
| 91316 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 91317 | 18 403 | 0 | 18 403 | 47 126 | 0 | 47 126 | 33 919 | 0 | 33 919 | 5 196 | 0 | 5 196 |
| 91507 | 10 599 | 0 | 10 599 | 0 | 0 | 0 | 21 331 | 0 | 21 331 | 31 930 | 0 | 31 930 |
| 91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99999 | 232 944 | 0 | 232 944 | 22 278 | 0 | 22 278 | 81 187 | 0 | 81 187 | 291 853 | 0 | 291 853 |
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