Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 5 219 | 1 098 | 6 317 | 155 864 | 1 279 | 157 143 | 148 312 | 2 033 | 150 345 | 12 771 | 344 | 13 115 |
| 20208 | 2 067 | 0 | 2 067 | 29 311 | 0 | 29 311 | 28 039 | 0 | 28 039 | 3 339 | 0 | 3 339 |
| 30102 | 125 998 | 0 | 125 998 | 371 688 | 0 | 371 688 | 411 861 | 0 | 411 861 | 85 825 | 0 | 85 825 |
| 30110 | 6 280 | 2 448 | 8 728 | 58 791 | 2 230 | 61 021 | 63 590 | 2 037 | 65 627 | 1 481 | 2 641 | 4 122 |
| 30202 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 2 307 | 0 | 2 307 | 2 293 | 0 | 2 293 |
| 30204 | 38 | 0 | 38 | 0 | 0 | 0 | 17 | 0 | 17 | 21 | 0 | 21 |
| 30213 | 1 140 | 0 | 1 140 | 8 218 | 0 | 8 218 | 6 487 | 0 | 6 487 | 2 871 | 0 | 2 871 |
| 30221 | 777 | 0 | 777 | 63 801 | 245 | 64 046 | 64 578 | 245 | 64 823 | 0 | 0 | 0 |
| 45206 | 16 876 | 0 | 16 876 | 0 | 0 | 0 | 326 | 0 | 326 | 16 550 | 0 | 16 550 |
| 45207 | 26 257 | 0 | 26 257 | 0 | 0 | 0 | 210 | 0 | 210 | 26 047 | 0 | 26 047 |
| 45406 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 67 | 0 | 67 | 4 764 | 0 | 4 764 |
| 45407 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
| 45505 | 2 765 | 0 | 2 765 | 0 | 0 | 0 | 155 | 0 | 155 | 2 610 | 0 | 2 610 |
| 45506 | 6 344 | 0 | 6 344 | 0 | 0 | 0 | 504 | 0 | 504 | 5 840 | 0 | 5 840 |
| 45507 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 647 | 0 | 647 | 3 184 | 0 | 3 184 |
| 45509 | 64 | 0 | 64 | 226 | 0 | 226 | 86 | 0 | 86 | 204 | 0 | 204 |
| 45812 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45815 | 170 | 0 | 170 | 301 | 0 | 301 | 26 | 0 | 26 | 445 | 0 | 445 |
| 45915 | 1 | 0 | 1 | 7 | 0 | 7 | 2 | 0 | 2 | 6 | 0 | 6 |
| 47408 | 0 | 0 | 0 | 590 | 1 680 | 2 270 | 590 | 1 680 | 2 270 | 0 | 0 | 0 |
| 47423 | 777 | 439 | 1 216 | 70 184 | 615 | 70 799 | 70 518 | 626 | 71 144 | 443 | 428 | 871 |
| 47427 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
| 47502 | 210 | 0 | 210 | 53 | 0 | 53 | 98 | 0 | 98 | 165 | 0 | 165 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52502 | 343 | 0 | 343 | 0 | 0 | 0 | 343 | 0 | 343 | 0 | 0 | 0 |
| 60302 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
| 60304 | 27 | 0 | 27 | 8 | 0 | 8 | 18 | 0 | 18 | 17 | 0 | 17 |
| 60308 | 11 | 0 | 11 | 175 | 0 | 175 | 186 | 0 | 186 | 0 | 0 | 0 |
| 60310 | 87 | 0 | 87 | 139 | 0 | 139 | 138 | 0 | 138 | 88 | 0 | 88 |
| 60312 | 1 714 | 0 | 1 714 | 837 | 0 | 837 | 2 014 | 0 | 2 014 | 537 | 0 | 537 |
| 60323 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60401 | 42 601 | 0 | 42 601 | 563 | 0 | 563 | 737 | 0 | 737 | 42 427 | 0 | 42 427 |
| 60701 | 1 359 | 0 | 1 359 | 517 | 0 | 517 | 562 | 0 | 562 | 1 314 | 0 | 1 314 |
| 60702 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 61002 | 181 | 0 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 181 | 0 | 181 |
| 61008 | 149 | 0 | 149 | 28 | 0 | 28 | 17 | 0 | 17 | 160 | 0 | 160 |
| 61009 | 358 | 0 | 358 | 7 | 0 | 7 | 7 | 0 | 7 | 358 | 0 | 358 |
| 61202 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
| 61403 | 1 890 | 0 | 1 890 | 268 | 0 | 268 | 64 | 0 | 64 | 2 094 | 0 | 2 094 |
| 61406 | 250 | 0 | 250 | 91 | 0 | 91 | 341 | 0 | 341 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
| 70501 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| Пассив | ||||||||||||
| 10207 | 80 000 | 0 | 80 000 | 299 | 0 | 299 | 299 | 0 | 299 | 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 | 146 | 0 | 146 | 7 096 | 0 | 7 096 | 7 085 | 0 | 7 085 | 135 | 0 | 135 |
| 40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40602 | 922 | 3 | 925 | 6 481 | 1 | 6 482 | 6 896 | 1 | 6 897 | 1 337 | 3 | 1 340 |
| 40603 | 0 | 273 | 273 | 0 | 279 | 279 | 0 | 7 | 7 | 0 | 1 | 1 |
| 40701 | 52 | 0 | 52 | 326 | 0 | 326 | 275 | 0 | 275 | 1 | 0 | 1 |
| 40702 | 63 470 | 110 | 63 580 | 347 653 | 589 | 348 242 | 354 471 | 589 | 355 060 | 70 288 | 110 | 70 398 |
| 40703 | 923 | 0 | 923 | 1 252 | 0 | 1 252 | 1 394 | 0 | 1 394 | 1 065 | 0 | 1 065 |
| 40802 | 3 327 | 0 | 3 327 | 74 240 | 0 | 74 240 | 76 112 | 0 | 76 112 | 5 199 | 0 | 5 199 |
| 40817 | 4 538 | 0 | 4 538 | 33 524 | 0 | 33 524 | 32 201 | 0 | 32 201 | 3 215 | 0 | 3 215 |
| 40905 | 312 | 0 | 312 | 3 904 | 0 | 3 904 | 3 665 | 0 | 3 665 | 73 | 0 | 73 |
| 40909 | 1 | 19 | 20 | 190 | 235 | 425 | 189 | 235 | 424 | 0 | 19 | 19 |
| 40910 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 40911 | 85 | 0 | 85 | 4 172 | 0 | 4 172 | 4 126 | 0 | 4 126 | 39 | 0 | 39 |
| 40912 | 0 | 6 | 6 | 173 | 544 | 717 | 173 | 544 | 717 | 0 | 6 | 6 |
| 40913 | 0 | 0 | 0 | 88 | 214 | 302 | 88 | 214 | 302 | 0 | 0 | 0 |
| 42301 | 57 946 | 54 | 58 000 | 78 446 | 160 | 78 606 | 29 536 | 162 | 29 698 | 9 036 | 56 | 9 092 |
| 42304 | 7 399 | 0 | 7 399 | 3 354 | 0 | 3 354 | 81 | 0 | 81 | 4 126 | 0 | 4 126 |
| 42305 | 18 380 | 0 | 18 380 | 1 574 | 0 | 1 574 | 2 560 | 0 | 2 560 | 19 366 | 0 | 19 366 |
| 42306 | 4 331 | 0 | 4 331 | 1 831 | 0 | 1 831 | 5 616 | 0 | 5 616 | 8 116 | 0 | 8 116 |
| 42309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 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 | 468 | 40 | 508 | 200 | 0 | 200 | 120 | 0 | 120 | 388 | 40 | 428 |
| 43804 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
| 45215 | 295 | 0 | 295 | 2 | 0 | 2 | 0 | 0 | 0 | 293 | 0 | 293 |
| 45515 | 282 | 0 | 282 | 283 | 0 | 283 | 5 | 0 | 5 | 4 | 0 | 4 |
| 45818 | 574 | 0 | 574 | 0 | 0 | 0 | 13 | 0 | 13 | 587 | 0 | 587 |
| 47407 | 0 | 0 | 0 | 1 682 | 587 | 2 269 | 1 682 | 587 | 2 269 | 0 | 0 | 0 |
| 47411 | 210 | 0 | 210 | 98 | 0 | 98 | 53 | 0 | 53 | 165 | 0 | 165 |
| 47416 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 47422 | 209 | 126 | 335 | 4 875 | 740 | 5 615 | 4 702 | 622 | 5 324 | 36 | 8 | 44 |
| 47425 | 303 | 0 | 303 | 301 | 0 | 301 | 2 | 0 | 2 | 4 | 0 | 4 |
| 47501 | 2 | 0 | 2 | 13 | 0 | 13 | 18 | 0 | 18 | 7 | 0 | 7 |
| 47603 | 0 | 206 | 206 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 208 | 208 |
| 50709 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52307 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 46 | 0 | 46 | 126 | 0 | 126 | 349 | 0 | 349 | 269 | 0 | 269 |
| 60303 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
| 60305 | 12 | 0 | 12 | 636 | 0 | 636 | 625 | 0 | 625 | 1 | 0 | 1 |
| 60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 60311 | 45 | 0 | 45 | 162 | 0 | 162 | 132 | 0 | 132 | 15 | 0 | 15 |
| 60320 | 586 | 0 | 586 | 1 | 0 | 1 | 0 | 0 | 0 | 585 | 0 | 585 |
| 60601 | 9 417 | 0 | 9 417 | 737 | 0 | 737 | 355 | 0 | 355 | 9 035 | 0 | 9 035 |
| 61201 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 61304 | 50 | 0 | 50 | 9 | 0 | 9 | 1 | 0 | 1 | 42 | 0 | 42 |
| 61306 | 193 | 0 | 193 | 301 | 0 | 301 | 108 | 0 | 108 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 2 851 | 0 | 2 851 | 0 | 0 | 0 |
| 70301 | 419 | 0 | 419 | 3 728 | 0 | 3 728 | 4 174 | 0 | 4 174 | 865 | 0 | 865 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 90704 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
| 90803 | 0 | 1 120 | 1 120 | 0 | 28 | 28 | 0 | 19 | 19 | 0 | 1 129 | 1 129 |
| 90901 | 23 | 0 | 23 | 43 352 | 0 | 43 352 | 43 363 | 0 | 43 363 | 12 | 0 | 12 |
| 90902 | 474 681 | 0 | 474 681 | 104 231 | 0 | 104 231 | 56 | 0 | 56 | 578 856 | 0 | 578 856 |
| 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 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 |
| 91305 | 65 540 | 0 | 65 540 | 0 | 0 | 0 | 14 329 | 0 | 14 329 | 51 211 | 0 | 51 211 |
| 91307 | 42 480 | 0 | 42 480 | 1 155 | 0 | 1 155 | 9 020 | 0 | 9 020 | 34 615 | 0 | 34 615 |
| 91501 | 625 | 0 | 625 | 0 | 0 | 0 | 13 | 0 | 13 | 612 | 0 | 612 |
| 91502 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
| 91503 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
| 91604 | 378 | 0 | 378 | 3 | 0 | 3 | 191 | 0 | 191 | 190 | 0 | 190 |
| 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 | 30 327 | 0 | 30 327 | 283 | 0 | 283 | 30 156 | 0 | 30 156 | 454 | 0 | 454 |
| Пассив | ||||||||||||
| 91302 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
| 91309 | 146 | 0 | 146 | 250 | 0 | 250 | 283 | 0 | 283 | 179 | 0 | 179 |
| 91404 | 29 906 | 0 | 29 906 | 29 906 | 0 | 29 906 | 0 | 0 | 0 | 0 | 0 | 0 |
| 99999 | 659 800 | 0 | 659 800 | 67 918 | 0 | 67 918 | 149 312 | 0 | 149 312 | 741 194 | 0 | 741 194 |
| 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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