Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 15 242 | 586 | 15 828 | 96 339 | 3 798 | 100 137 | 97 276 | 3 794 | 101 070 | 14 305 | 590 | 14 895 |
| 20207 | 0 | 0 | 0 | 7 418 | 3 638 | 11 056 | 7 418 | 3 638 | 11 056 | 0 | 0 | 0 |
| 20208 | 3 733 | 0 | 3 733 | 17 280 | 0 | 17 280 | 18 713 | 0 | 18 713 | 2 300 | 0 | 2 300 |
| 20209 | 0 | 0 | 0 | 10 396 | 0 | 10 396 | 10 396 | 0 | 10 396 | 0 | 0 | 0 |
| 30102 | 72 135 | 0 | 72 135 | 362 861 | 0 | 362 861 | 369 576 | 0 | 369 576 | 65 420 | 0 | 65 420 |
| 30110 | 7 267 | 2 131 | 9 398 | 181 379 | 7 751 | 189 130 | 177 948 | 6 349 | 184 297 | 10 698 | 3 533 | 14 231 |
| 30202 | 5 969 | 0 | 5 969 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 7 084 | 0 | 7 084 |
| 30204 | 23 | 0 | 23 | 10 | 0 | 10 | 0 | 0 | 0 | 33 | 0 | 33 |
| 30213 | 2 598 | 0 | 2 598 | 6 624 | 0 | 6 624 | 6 886 | 0 | 6 886 | 2 336 | 0 | 2 336 |
| 30221 | 0 | 0 | 0 | 143 250 | 640 | 143 890 | 143 250 | 640 | 143 890 | 0 | 0 | 0 |
| 30233 | 154 | 0 | 154 | 841 | 0 | 841 | 850 | 0 | 850 | 145 | 0 | 145 |
| 45201 | 9 986 | 0 | 9 986 | 13 125 | 0 | 13 125 | 15 364 | 0 | 15 364 | 7 747 | 0 | 7 747 |
| 45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
| 45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45206 | 109 276 | 0 | 109 276 | 3 000 | 0 | 3 000 | 4 576 | 0 | 4 576 | 107 700 | 0 | 107 700 |
| 45207 | 94 061 | 0 | 94 061 | 2 179 | 0 | 2 179 | 236 | 0 | 236 | 96 004 | 0 | 96 004 |
| 45405 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
| 45406 | 16 645 | 0 | 16 645 | 0 | 0 | 0 | 1 596 | 0 | 1 596 | 15 049 | 0 | 15 049 |
| 45407 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 | 2 210 | 0 | 2 210 |
| 45505 | 3 532 | 0 | 3 532 | 80 | 0 | 80 | 1 189 | 0 | 1 189 | 2 423 | 0 | 2 423 |
| 45506 | 5 064 | 0 | 5 064 | 1 562 | 0 | 1 562 | 365 | 0 | 365 | 6 261 | 0 | 6 261 |
| 45507 | 953 | 0 | 953 | 3 490 | 0 | 3 490 | 4 | 0 | 4 | 4 439 | 0 | 4 439 |
| 45509 | 76 | 0 | 76 | 159 | 0 | 159 | 115 | 0 | 115 | 120 | 0 | 120 |
| 45812 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45814 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 800 | 0 | 800 | 200 | 0 | 200 |
| 45815 | 200 | 0 | 200 | 24 | 0 | 24 | 6 | 0 | 6 | 218 | 0 | 218 |
| 45915 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47408 | 0 | 0 | 0 | 30 710 | 4 722 | 35 432 | 30 710 | 4 722 | 35 432 | 0 | 0 | 0 |
| 47423 | 393 | 260 | 653 | 4 463 | 891 | 5 354 | 4 400 | 1 064 | 5 464 | 456 | 87 | 543 |
| 47427 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47502 | 1 984 | 0 | 1 984 | 1 748 | 0 | 1 748 | 1 903 | 0 | 1 903 | 1 829 | 0 | 1 829 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51501 | 0 | 0 | 0 | 38 062 | 0 | 38 062 | 38 062 | 0 | 38 062 | 0 | 0 | 0 |
| 51502 | 0 | 0 | 0 | 8 062 | 0 | 8 062 | 8 062 | 0 | 8 062 | 0 | 0 | 0 |
| 52502 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
| 60302 | 332 | 0 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 332 | 0 | 332 |
| 60304 | 54 | 0 | 54 | 15 | 0 | 15 | 27 | 0 | 27 | 42 | 0 | 42 |
| 60308 | 20 | 0 | 20 | 60 | 0 | 60 | 77 | 0 | 77 | 3 | 0 | 3 |
| 60310 | 91 | 0 | 91 | 149 | 0 | 149 | 151 | 0 | 151 | 89 | 0 | 89 |
| 60312 | 1 992 | 0 | 1 992 | 1 927 | 0 | 1 927 | 1 551 | 0 | 1 551 | 2 368 | 0 | 2 368 |
| 60323 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60401 | 48 199 | 0 | 48 199 | 132 | 0 | 132 | 0 | 0 | 0 | 48 331 | 0 | 48 331 |
| 60701 | 781 | 0 | 781 | 170 | 0 | 170 | 132 | 0 | 132 | 819 | 0 | 819 |
| 60702 | 601 | 0 | 601 | 46 | 0 | 46 | 0 | 0 | 0 | 647 | 0 | 647 |
| 61002 | 181 | 0 | 181 | 0 | 0 | 0 | 2 | 0 | 2 | 179 | 0 | 179 |
| 61008 | 156 | 0 | 156 | 27 | 0 | 27 | 35 | 0 | 35 | 148 | 0 | 148 |
| 61009 | 377 | 0 | 377 | 0 | 0 | 0 | 4 | 0 | 4 | 373 | 0 | 373 |
| 61403 | 2 187 | 0 | 2 187 | 34 | 0 | 34 | 79 | 0 | 79 | 2 142 | 0 | 2 142 |
| 61406 | 0 | 0 | 0 | 71 | 0 | 71 | 1 | 0 | 1 | 70 | 0 | 70 |
| 70203 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 2 089 | 0 | 2 089 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
| 70208 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 10 728 | 0 | 10 728 | 10 728 | 0 | 10 728 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 10207 | 80 000 | 0 | 80 000 | 12 | 0 | 12 | 12 | 0 | 12 | 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 | 61 | 0 | 61 | 9 027 | 0 | 9 027 | 9 015 | 0 | 9 015 | 49 | 0 | 49 |
| 40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40602 | 32 | 3 | 35 | 69 | 0 | 69 | 60 | 0 | 60 | 23 | 3 | 26 |
| 40603 | 0 | 160 | 160 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 159 | 159 |
| 40701 | 6 | 0 | 6 | 294 | 0 | 294 | 300 | 0 | 300 | 12 | 0 | 12 |
| 40702 | 59 874 | 153 | 60 027 | 759 821 | 669 | 760 490 | 750 211 | 667 | 750 878 | 50 264 | 151 | 50 415 |
| 40703 | 671 | 0 | 671 | 407 | 0 | 407 | 275 | 0 | 275 | 539 | 0 | 539 |
| 40802 | 3 053 | 0 | 3 053 | 54 535 | 0 | 54 535 | 56 032 | 0 | 56 032 | 4 550 | 0 | 4 550 |
| 40817 | 7 314 | 0 | 7 314 | 19 733 | 0 | 19 733 | 21 786 | 0 | 21 786 | 9 367 | 0 | 9 367 |
| 40820 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 40905 | 97 | 0 | 97 | 3 576 | 0 | 3 576 | 3 545 | 0 | 3 545 | 66 | 0 | 66 |
| 40909 | 3 | 17 | 20 | 20 | 522 | 542 | 17 | 505 | 522 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
| 40911 | 42 | 0 | 42 | 4 235 | 0 | 4 235 | 4 257 | 0 | 4 257 | 64 | 0 | 64 |
| 40912 | 0 | 0 | 0 | 0 | 622 | 622 | 0 | 622 | 622 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 197 | 417 | 614 | 197 | 417 | 614 | 0 | 0 | 0 |
| 42301 | 19 361 | 47 | 19 408 | 15 355 | 2 054 | 17 409 | 26 112 | 2 053 | 28 165 | 30 118 | 46 | 30 164 |
| 42304 | 23 978 | 0 | 23 978 | 12 511 | 0 | 12 511 | 9 872 | 0 | 9 872 | 21 339 | 0 | 21 339 |
| 42305 | 18 333 | 0 | 18 333 | 3 259 | 0 | 3 259 | 3 392 | 0 | 3 392 | 18 466 | 0 | 18 466 |
| 42306 | 184 749 | 0 | 184 749 | 2 512 | 0 | 2 512 | 2 400 | 0 | 2 400 | 184 637 | 0 | 184 637 |
| 42309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 121 | 42 | 163 | 310 | 257 | 567 | 391 | 257 | 648 | 202 | 42 | 244 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 1 909 | 0 | 1 909 | 156 | 0 | 156 | 138 | 0 | 138 | 1 891 | 0 | 1 891 |
| 45415 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45515 | 282 | 0 | 282 | 4 | 0 | 4 | 1 | 0 | 1 | 279 | 0 | 279 |
| 45818 | 676 | 0 | 676 | 10 | 0 | 10 | 60 | 0 | 60 | 726 | 0 | 726 |
| 47407 | 0 | 0 | 0 | 32 961 | 2 459 | 35 420 | 32 961 | 2 459 | 35 420 | 0 | 0 | 0 |
| 47411 | 1 984 | 0 | 1 984 | 1 887 | 0 | 1 887 | 1 732 | 0 | 1 732 | 1 829 | 0 | 1 829 |
| 47416 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
| 47422 | 212 | 134 | 346 | 22 711 | 1 058 | 23 769 | 22 706 | 1 056 | 23 762 | 207 | 132 | 339 |
| 47425 | 309 | 0 | 309 | 226 | 0 | 226 | 189 | 0 | 189 | 272 | 0 | 272 |
| 47501 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 | 8 | 0 | 8 |
| 47603 | 0 | 218 | 218 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 217 | 217 |
| 50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51510 | 0 | 0 | 0 | 7 993 | 0 | 7 993 | 7 993 | 0 | 7 993 | 0 | 0 | 0 |
| 52301 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52305 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52307 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
| 52406 | 250 | 0 | 250 | 1 | 0 | 1 | 0 | 0 | 0 | 249 | 0 | 249 |
| 60301 | 12 | 0 | 12 | 282 | 0 | 282 | 282 | 0 | 282 | 12 | 0 | 12 |
| 60303 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
| 60305 | 20 | 0 | 20 | 686 | 0 | 686 | 953 | 0 | 953 | 287 | 0 | 287 |
| 60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60311 | 11 | 0 | 11 | 72 | 0 | 72 | 65 | 0 | 65 | 4 | 0 | 4 |
| 60320 | 690 | 0 | 690 | 4 | 0 | 4 | 0 | 0 | 0 | 686 | 0 | 686 |
| 60322 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
| 60601 | 8 331 | 0 | 8 331 | 0 | 0 | 0 | 384 | 0 | 384 | 8 715 | 0 | 8 715 |
| 61201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 61304 | 12 | 0 | 12 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61306 | 0 | 0 | 0 | 14 | 0 | 14 | 84 | 0 | 84 | 70 | 0 | 70 |
| 70101 | 0 | 0 | 0 | 3 999 | 0 | 3 999 | 3 999 | 0 | 3 999 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 9 482 | 0 | 9 482 | 9 482 | 0 | 9 482 | 0 | 0 | 0 |
| 70301 | 81 | 0 | 81 | 14 031 | 0 | 14 031 | 13 956 | 0 | 13 956 | 6 | 0 | 6 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 90704 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 5 040 | 0 | 5 040 | 0 | 0 | 0 |
| 90803 | 0 | 1 188 | 1 188 | 0 | 13 | 13 | 0 | 23 | 23 | 0 | 1 178 | 1 178 |
| 90901 | 2 | 0 | 2 | 134 | 0 | 134 | 134 | 0 | 134 | 2 | 0 | 2 |
| 90902 | 389 150 | 0 | 389 150 | 1 151 | 0 | 1 151 | 255 | 0 | 255 | 390 046 | 0 | 390 046 |
| 91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91207 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 91303 | 16 943 | 0 | 16 943 | 0 | 0 | 0 | 0 | 0 | 0 | 16 943 | 0 | 16 943 |
| 91305 | 89 369 | 0 | 89 369 | 902 | 0 | 902 | 1 660 | 0 | 1 660 | 88 611 | 0 | 88 611 |
| 91307 | 195 526 | 0 | 195 526 | 13 984 | 0 | 13 984 | 6 550 | 0 | 6 550 | 202 960 | 0 | 202 960 |
| 91501 | 22 303 | 0 | 22 303 | 1 207 | 0 | 1 207 | 12 877 | 0 | 12 877 | 10 633 | 0 | 10 633 |
| 91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91503 | 19 687 | 0 | 19 687 | 0 | 0 | 0 | 0 | 0 | 0 | 19 687 | 0 | 19 687 |
| 91604 | 348 | 0 | 348 | 3 | 0 | 3 | 46 | 0 | 46 | 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 | 32 529 | 0 | 32 529 | 20 065 | 0 | 20 065 | 25 016 | 0 | 25 016 | 27 578 | 0 | 27 578 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 91302 | 979 | 0 | 979 | 689 | 0 | 689 | 0 | 0 | 0 | 290 | 0 | 290 |
| 91309 | 1 624 | 0 | 1 624 | 14 453 | 0 | 14 453 | 15 537 | 0 | 15 537 | 2 708 | 0 | 2 708 |
| 91404 | 29 926 | 0 | 29 926 | 8 748 | 0 | 8 748 | 3 402 | 0 | 3 402 | 24 580 | 0 | 24 580 |
| 99999 | 804 214 | 0 | 804 214 | 26 585 | 0 | 26 585 | 22 435 | 0 | 22 435 | 800 064 | 0 | 800 064 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
| 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 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 000,0000 |
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