Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 14 102 | 372 | 14 474 | 97 930 | 2 177 | 100 107 | 97 025 | 1 389 | 98 414 | 15 007 | 1 160 | 16 167 |
| 20208 | 5 942 | 0 | 5 942 | 11 841 | 0 | 11 841 | 12 940 | 0 | 12 940 | 4 843 | 0 | 4 843 |
| 20209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 30102 | 50 383 | 0 | 50 383 | 469 273 | 0 | 469 273 | 338 154 | 0 | 338 154 | 181 502 | 0 | 181 502 |
| 30110 | 16 475 | 3 609 | 20 084 | 180 588 | 1 921 | 182 509 | 191 439 | 2 242 | 193 681 | 5 624 | 3 288 | 8 912 |
| 30202 | 7 046 | 0 | 7 046 | 112 | 0 | 112 | 0 | 0 | 0 | 7 158 | 0 | 7 158 |
| 30204 | 28 | 0 | 28 | 0 | 0 | 0 | 2 | 0 | 2 | 26 | 0 | 26 |
| 30213 | 1 605 | 0 | 1 605 | 12 570 | 0 | 12 570 | 11 337 | 0 | 11 337 | 2 838 | 0 | 2 838 |
| 30221 | 0 | 0 | 0 | 117 800 | 0 | 117 800 | 117 800 | 0 | 117 800 | 0 | 0 | 0 |
| 30233 | 86 | 0 | 86 | 3 904 | 0 | 3 904 | 3 881 | 0 | 3 881 | 109 | 0 | 109 |
| 32006 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 45201 | 8 768 | 0 | 8 768 | 2 100 | 0 | 2 100 | 10 868 | 0 | 10 868 | 0 | 0 | 0 |
| 45204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
| 45206 | 117 700 | 0 | 117 700 | 0 | 0 | 0 | 70 843 | 0 | 70 843 | 46 857 | 0 | 46 857 |
| 45207 | 97 048 | 0 | 97 048 | 290 | 0 | 290 | 210 | 0 | 210 | 97 128 | 0 | 97 128 |
| 45405 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
| 45406 | 14 465 | 0 | 14 465 | 0 | 0 | 0 | 584 | 0 | 584 | 13 881 | 0 | 13 881 |
| 45407 | 1 100 | 0 | 1 100 | 500 | 0 | 500 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
| 45505 | 2 266 | 0 | 2 266 | 0 | 0 | 0 | 165 | 0 | 165 | 2 101 | 0 | 2 101 |
| 45506 | 6 415 | 0 | 6 415 | 925 | 0 | 925 | 227 | 0 | 227 | 7 113 | 0 | 7 113 |
| 45507 | 4 244 | 0 | 4 244 | 0 | 0 | 0 | 204 | 0 | 204 | 4 040 | 0 | 4 040 |
| 45509 | 63 | 0 | 63 | 90 | 0 | 90 | 98 | 0 | 98 | 55 | 0 | 55 |
| 45812 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45814 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45815 | 212 | 0 | 212 | 24 | 0 | 24 | 8 | 0 | 8 | 228 | 0 | 228 |
| 45915 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
| 47408 | 0 | 0 | 0 | 305 | 1 042 | 1 347 | 305 | 1 042 | 1 347 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 47423 | 513 | 592 | 1 105 | 1 199 | 593 | 1 792 | 1 255 | 711 | 1 966 | 457 | 474 | 931 |
| 47427 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47502 | 1 750 | 0 | 1 750 | 1 598 | 0 | 1 598 | 1 554 | 0 | 1 554 | 1 794 | 0 | 1 794 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51501 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 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 | 43 | 0 | 43 | 22 | 0 | 22 | 41 | 0 | 41 | 24 | 0 | 24 |
| 60308 | 26 | 0 | 26 | 81 | 0 | 81 | 107 | 0 | 107 | 0 | 0 | 0 |
| 60310 | 98 | 0 | 98 | 148 | 0 | 148 | 149 | 0 | 149 | 97 | 0 | 97 |
| 60312 | 2 148 | 0 | 2 148 | 966 | 0 | 966 | 1 454 | 0 | 1 454 | 1 660 | 0 | 1 660 |
| 60323 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60401 | 47 177 | 0 | 47 177 | 17 | 0 | 17 | 0 | 0 | 0 | 47 194 | 0 | 47 194 |
| 60701 | 1 351 | 0 | 1 351 | 221 | 0 | 221 | 18 | 0 | 18 | 1 554 | 0 | 1 554 |
| 60702 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
| 61002 | 197 | 0 | 197 | 2 | 0 | 2 | 2 | 0 | 2 | 197 | 0 | 197 |
| 61008 | 137 | 0 | 137 | 28 | 0 | 28 | 37 | 0 | 37 | 128 | 0 | 128 |
| 61009 | 416 | 0 | 416 | 0 | 0 | 0 | 2 | 0 | 2 | 414 | 0 | 414 |
| 61403 | 2 064 | 0 | 2 064 | 0 | 0 | 0 | 82 | 0 | 82 | 1 982 | 0 | 1 982 |
| 61406 | 225 | 0 | 225 | 145 | 0 | 145 | 370 | 0 | 370 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 1 791 | 0 | 1 791 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 902 | 0 | 1 902 | 1 902 | 0 | 1 902 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 6 210 | 0 | 6 210 | 6 210 | 0 | 6 210 | 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 | 55 | 0 | 55 | 13 067 | 0 | 13 067 | 13 075 | 0 | 13 075 | 63 | 0 | 63 |
| 40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40602 | 34 | 3 | 37 | 49 | 1 | 50 | 100 | 0 | 100 | 85 | 2 | 87 |
| 40603 | 0 | 159 | 159 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 155 | 155 |
| 40701 | 13 | 0 | 13 | 295 | 0 | 295 | 291 | 0 | 291 | 9 | 0 | 9 |
| 40702 | 48 645 | 150 | 48 795 | 866 865 | 80 | 866 945 | 874 833 | 45 | 874 878 | 56 613 | 115 | 56 728 |
| 40703 | 726 | 0 | 726 | 405 | 0 | 405 | 325 | 0 | 325 | 646 | 0 | 646 |
| 40802 | 4 799 | 0 | 4 799 | 48 983 | 0 | 48 983 | 49 073 | 0 | 49 073 | 4 889 | 0 | 4 889 |
| 40817 | 6 573 | 0 | 6 573 | 25 059 | 0 | 25 059 | 30 347 | 0 | 30 347 | 11 861 | 0 | 11 861 |
| 40820 | 0 | 0 | 0 | 43 | 0 | 43 | 61 | 0 | 61 | 18 | 0 | 18 |
| 40905 | 2 | 0 | 2 | 2 641 | 0 | 2 641 | 2 807 | 0 | 2 807 | 168 | 0 | 168 |
| 40909 | 0 | 12 | 12 | 105 | 111 | 216 | 105 | 106 | 211 | 0 | 7 | 7 |
| 40910 | 0 | 0 | 0 | 5 | 22 | 27 | 5 | 22 | 27 | 0 | 0 | 0 |
| 40911 | 53 | 0 | 53 | 3 359 | 0 | 3 359 | 3 355 | 0 | 3 355 | 49 | 0 | 49 |
| 40912 | 0 | 6 | 6 | 20 | 71 | 91 | 20 | 71 | 91 | 0 | 6 | 6 |
| 40913 | 0 | 0 | 0 | 129 | 752 | 881 | 129 | 752 | 881 | 0 | 0 | 0 |
| 42301 | 27 085 | 72 | 27 157 | 18 520 | 159 | 18 679 | 58 278 | 145 | 58 423 | 66 843 | 58 | 66 901 |
| 42304 | 21 738 | 0 | 21 738 | 4 434 | 0 | 4 434 | 5 116 | 0 | 5 116 | 22 420 | 0 | 22 420 |
| 42305 | 18 274 | 0 | 18 274 | 627 | 0 | 627 | 2 402 | 0 | 2 402 | 20 049 | 0 | 20 049 |
| 42306 | 184 052 | 0 | 184 052 | 6 548 | 0 | 6 548 | 3 155 | 0 | 3 155 | 180 659 | 0 | 180 659 |
| 42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 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 | 495 | 42 | 537 | 979 | 513 | 1 492 | 1 164 | 512 | 1 676 | 680 | 41 | 721 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 1 911 | 0 | 1 911 | 856 | 0 | 856 | 24 | 0 | 24 | 1 079 | 0 | 1 079 |
| 45515 | 279 | 0 | 279 | 2 | 0 | 2 | 1 | 0 | 1 | 278 | 0 | 278 |
| 45818 | 725 | 0 | 725 | 0 | 0 | 0 | 98 | 0 | 98 | 823 | 0 | 823 |
| 47407 | 0 | 0 | 0 | 1 042 | 301 | 1 343 | 1 042 | 301 | 1 343 | 0 | 0 | 0 |
| 47411 | 1 750 | 0 | 1 750 | 1 554 | 0 | 1 554 | 1 598 | 0 | 1 598 | 1 794 | 0 | 1 794 |
| 47416 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 47422 | 257 | 133 | 390 | 4 780 | 704 | 5 484 | 4 792 | 700 | 5 492 | 269 | 129 | 398 |
| 47425 | 333 | 0 | 333 | 236 | 0 | 236 | 188 | 0 | 188 | 285 | 0 | 285 |
| 47501 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 | 8 | 0 | 8 |
| 47603 | 0 | 217 | 217 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 211 | 211 |
| 50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 51510 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
| 52307 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
| 52406 | 182 | 0 | 182 | 7 | 0 | 7 | 0 | 0 | 0 | 175 | 0 | 175 |
| 60301 | 13 | 0 | 13 | 155 | 0 | 155 | 241 | 0 | 241 | 99 | 0 | 99 |
| 60303 | 0 | 0 | 0 | 285 | 0 | 285 | 376 | 0 | 376 | 91 | 0 | 91 |
| 60305 | 27 | 0 | 27 | 977 | 0 | 977 | 1 538 | 0 | 1 538 | 588 | 0 | 588 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60309 | 12 | 0 | 12 | 46 | 0 | 46 | 46 | 0 | 46 | 12 | 0 | 12 |
| 60311 | 116 | 0 | 116 | 398 | 0 | 398 | 398 | 0 | 398 | 116 | 0 | 116 |
| 60320 | 629 | 0 | 629 | 25 | 0 | 25 | 0 | 0 | 0 | 604 | 0 | 604 |
| 60601 | 8 779 | 0 | 8 779 | 0 | 0 | 0 | 368 | 0 | 368 | 9 147 | 0 | 9 147 |
| 61304 | 60 | 0 | 60 | 2 | 0 | 2 | 0 | 0 | 0 | 58 | 0 | 58 |
| 61306 | 235 | 0 | 235 | 313 | 0 | 313 | 78 | 0 | 78 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 3 498 | 0 | 3 498 | 3 498 | 0 | 3 498 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 6 664 | 0 | 6 664 | 6 664 | 0 | 6 664 | 0 | 0 | 0 |
| 70301 | 402 | 0 | 402 | 10 273 | 0 | 10 273 | 10 591 | 0 | 10 591 | 720 | 0 | 720 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 90803 | 0 | 1 180 | 1 180 | 0 | 8 | 8 | 0 | 40 | 40 | 0 | 1 148 | 1 148 |
| 90901 | 2 | 0 | 2 | 215 | 0 | 215 | 216 | 0 | 216 | 1 | 0 | 1 |
| 90902 | 389 608 | 0 | 389 608 | 1 700 | 0 | 1 700 | 21 | 0 | 21 | 391 287 | 0 | 391 287 |
| 91202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 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 | 16 943 | 0 | 16 943 | 0 | 0 | 0 | 0 | 0 | 0 | 16 943 | 0 | 16 943 |
| 91305 | 82 094 | 0 | 82 094 | 1 358 | 0 | 1 358 | 180 | 0 | 180 | 83 272 | 0 | 83 272 |
| 91307 | 202 272 | 0 | 202 272 | 290 | 0 | 290 | 50 266 | 0 | 50 266 | 152 296 | 0 | 152 296 |
| 91501 | 10 024 | 0 | 10 024 | 0 | 0 | 0 | 69 | 0 | 69 | 9 955 | 0 | 9 955 |
| 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 | 381 | 0 | 381 | 14 | 0 | 14 | 0 | 0 | 0 | 395 | 0 | 395 |
| 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 | 33 481 | 0 | 33 481 | 19 333 | 0 | 19 333 | 24 174 | 0 | 24 174 | 28 640 | 0 | 28 640 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
| 91302 | 2 036 | 0 | 2 036 | 685 | 0 | 685 | 400 | 0 | 400 | 1 751 | 0 | 1 751 |
| 91309 | 1 559 | 0 | 1 559 | 12 201 | 0 | 12 201 | 10 966 | 0 | 10 966 | 324 | 0 | 324 |
| 91404 | 29 886 | 0 | 29 886 | 11 178 | 0 | 11 178 | 7 857 | 0 | 7 857 | 26 565 | 0 | 26 565 |
| 99999 | 777 073 | 0 | 777 073 | 50 792 | 0 | 50 792 | 3 585 | 0 | 3 585 | 729 866 | 0 | 729 866 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 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 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 000,0000 |
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