Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 12 771 | 344 | 13 115 | 63 387 | 1 292 | 64 679 | 63 882 | 1 292 | 65 174 | 12 276 | 344 | 12 620 |
| 20208 | 3 339 | 0 | 3 339 | 0 | 0 | 0 | 1 538 | 0 | 1 538 | 1 801 | 0 | 1 801 |
| 30102 | 85 825 | 0 | 85 825 | 192 406 | 0 | 192 406 | 230 103 | 0 | 230 103 | 48 128 | 0 | 48 128 |
| 30110 | 1 481 | 2 641 | 4 122 | 45 083 | 21 608 | 66 691 | 40 915 | 21 698 | 62 613 | 5 649 | 2 551 | 8 200 |
| 30202 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 319 | 0 | 319 | 1 974 | 0 | 1 974 |
| 30204 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 16 | 0 | 16 |
| 30213 | 2 871 | 0 | 2 871 | 1 631 | 0 | 1 631 | 2 566 | 0 | 2 566 | 1 936 | 0 | 1 936 |
| 30221 | 0 | 0 | 0 | 38 900 | 0 | 38 900 | 38 900 | 0 | 38 900 | 0 | 0 | 0 |
| 45206 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 360 | 0 | 360 | 16 190 | 0 | 16 190 |
| 45207 | 26 047 | 0 | 26 047 | 0 | 0 | 0 | 190 | 0 | 190 | 25 857 | 0 | 25 857 |
| 45406 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 567 | 0 | 567 | 4 197 | 0 | 4 197 |
| 45407 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
| 45505 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 159 | 0 | 159 | 2 451 | 0 | 2 451 |
| 45506 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 289 | 0 | 289 | 5 551 | 0 | 5 551 |
| 45507 | 3 184 | 0 | 3 184 | 0 | 0 | 0 | 5 | 0 | 5 | 3 179 | 0 | 3 179 |
| 45509 | 204 | 0 | 204 | 29 | 0 | 29 | 207 | 0 | 207 | 26 | 0 | 26 |
| 45812 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45815 | 445 | 0 | 445 | 40 | 0 | 40 | 12 | 0 | 12 | 473 | 0 | 473 |
| 45915 | 6 | 0 | 6 | 18 | 0 | 18 | 0 | 0 | 0 | 24 | 0 | 24 |
| 47408 | 0 | 0 | 0 | 20 767 | 21 001 | 41 768 | 20 767 | 21 001 | 41 768 | 0 | 0 | 0 |
| 47423 | 443 | 428 | 871 | 6 897 | 470 | 7 367 | 6 930 | 475 | 7 405 | 410 | 423 | 833 |
| 47427 | 1 | 0 | 1 | 954 | 0 | 954 | 954 | 0 | 954 | 1 | 0 | 1 |
| 47502 | 165 | 0 | 165 | 0 | 0 | 0 | 165 | 0 | 165 | 0 | 0 | 0 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 331 | 0 | 331 | 79 | 0 | 79 | 30 | 0 | 30 | 380 | 0 | 380 |
| 60304 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 32 | 0 | 32 | 31 | 0 | 31 | 1 | 0 | 1 |
| 60310 | 88 | 0 | 88 | 58 | 0 | 58 | 61 | 0 | 61 | 85 | 0 | 85 |
| 60312 | 537 | 0 | 537 | 817 | 0 | 817 | 714 | 0 | 714 | 640 | 0 | 640 |
| 60323 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
| 60401 | 42 427 | 0 | 42 427 | 1 | 0 | 1 | 0 | 0 | 0 | 42 428 | 0 | 42 428 |
| 60701 | 1 314 | 0 | 1 314 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 5 | 0 | 5 | 176 | 0 | 176 |
| 61008 | 160 | 0 | 160 | 31 | 0 | 31 | 59 | 0 | 59 | 132 | 0 | 132 |
| 61009 | 358 | 0 | 358 | 1 | 0 | 1 | 1 | 0 | 1 | 358 | 0 | 358 |
| 61403 | 2 094 | 0 | 2 094 | 252 | 0 | 252 | 400 | 0 | 400 | 1 946 | 0 | 1 946 |
| 70501 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 70502 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 70606 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 15 | 0 | 15 | 3 168 | 0 | 3 168 |
| 70608 | 0 | 0 | 0 | 170 | 0 | 170 | 0 | 0 | 0 | 170 | 0 | 170 |
| Пассив | ||||||||||||
| 10207 | 80 000 | 0 | 80 000 | 74 | 0 | 74 | 74 | 0 | 74 | 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 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10703 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10801 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 | 817 | 817 | 0 | 817 |
| 30232 | 135 | 0 | 135 | 809 | 0 | 809 | 809 | 0 | 809 | 135 | 0 | 135 |
| 40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40602 | 1 337 | 3 | 1 340 | 6 854 | 0 | 6 854 | 7 143 | 0 | 7 143 | 1 626 | 3 | 1 629 |
| 40603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 40701 | 1 | 0 | 1 | 288 | 0 | 288 | 288 | 0 | 288 | 1 | 0 | 1 |
| 40702 | 70 288 | 110 | 70 398 | 229 295 | 818 | 230 113 | 201 331 | 817 | 202 148 | 42 324 | 109 | 42 433 |
| 40703 | 1 065 | 0 | 1 065 | 711 | 0 | 711 | 215 | 0 | 215 | 569 | 0 | 569 |
| 40802 | 5 199 | 0 | 5 199 | 47 583 | 0 | 47 583 | 45 705 | 0 | 45 705 | 3 321 | 0 | 3 321 |
| 40817 | 3 215 | 0 | 3 215 | 1 769 | 0 | 1 769 | 1 056 | 0 | 1 056 | 2 502 | 0 | 2 502 |
| 40905 | 73 | 0 | 73 | 2 381 | 0 | 2 381 | 2 416 | 0 | 2 416 | 108 | 0 | 108 |
| 40909 | 0 | 19 | 19 | 67 | 229 | 296 | 69 | 220 | 289 | 2 | 10 | 12 |
| 40910 | 0 | 0 | 0 | 28 | 15 | 43 | 28 | 15 | 43 | 0 | 0 | 0 |
| 40911 | 39 | 0 | 39 | 2 214 | 0 | 2 214 | 2 194 | 0 | 2 194 | 19 | 0 | 19 |
| 40912 | 0 | 6 | 6 | 0 | 520 | 520 | 0 | 520 | 520 | 0 | 6 | 6 |
| 40913 | 0 | 0 | 0 | 112 | 81 | 193 | 112 | 81 | 193 | 0 | 0 | 0 |
| 42301 | 9 036 | 56 | 9 092 | 25 141 | 19 633 | 44 774 | 24 435 | 19 633 | 44 068 | 8 330 | 56 | 8 386 |
| 42304 | 4 126 | 0 | 4 126 | 4 467 | 0 | 4 467 | 341 | 0 | 341 | 0 | 0 | 0 |
| 42305 | 19 366 | 0 | 19 366 | 7 510 | 0 | 7 510 | 4 043 | 0 | 4 043 | 15 899 | 0 | 15 899 |
| 42306 | 8 116 | 0 | 8 116 | 2 757 | 0 | 2 757 | 3 162 | 0 | 3 162 | 8 521 | 0 | 8 521 |
| 42309 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 | 1 | 0 | 1 |
| 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 | 388 | 40 | 428 | 674 | 308 | 982 | 548 | 308 | 856 | 262 | 40 | 302 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 293 | 0 | 293 | 2 | 0 | 2 | 0 | 0 | 0 | 291 | 0 | 291 |
| 45515 | 4 | 0 | 4 | 3 | 0 | 3 | 6 | 0 | 6 | 7 | 0 | 7 |
| 45818 | 587 | 0 | 587 | 1 | 0 | 1 | 55 | 0 | 55 | 641 | 0 | 641 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 47407 | 0 | 0 | 0 | 20 976 | 20 444 | 41 420 | 20 976 | 20 444 | 41 420 | 0 | 0 | 0 |
| 47411 | 165 | 0 | 165 | 140 | 0 | 140 | 14 | 0 | 14 | 39 | 0 | 39 |
| 47416 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
| 47422 | 36 | 8 | 44 | 1 286 | 461 | 1 747 | 1 277 | 462 | 1 739 | 27 | 9 | 36 |
| 47425 | 4 | 0 | 4 | 7 | 0 | 7 | 136 | 0 | 136 | 133 | 0 | 133 |
| 47501 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47603 | 0 | 208 | 208 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 207 | 207 |
| 50709 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60301 | 269 | 0 | 269 | 192 | 0 | 192 | 564 | 0 | 564 | 641 | 0 | 641 |
| 60305 | 1 | 0 | 1 | 1 112 | 0 | 1 112 | 1 465 | 0 | 1 465 | 354 | 0 | 354 |
| 60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60311 | 15 | 0 | 15 | 119 | 0 | 119 | 164 | 0 | 164 | 60 | 0 | 60 |
| 60320 | 585 | 0 | 585 | 1 | 0 | 1 | 0 | 0 | 0 | 584 | 0 | 584 |
| 60322 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 60601 | 9 035 | 0 | 9 035 | 0 | 0 | 0 | 362 | 0 | 362 | 9 397 | 0 | 9 397 |
| 61304 | 42 | 0 | 42 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
| 70301 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70302 | 0 | 0 | 0 | 811 | 0 | 811 | 1 249 | 0 | 1 249 | 438 | 0 | 438 |
| 70601 | 0 | 0 | 0 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 2 281 | 0 | 2 281 |
| 70603 | 0 | 0 | 0 | 14 | 0 | 14 | 183 | 0 | 183 | 169 | 0 | 169 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 90803 | 0 | 1 129 | 1 129 | 0 | 37 | 37 | 0 | 40 | 40 | 0 | 1 126 | 1 126 |
| 90901 | 12 | 0 | 12 | 174 | 0 | 174 | 110 | 0 | 110 | 76 | 0 | 76 |
| 90902 | 578 856 | 0 | 578 856 | 207 | 0 | 207 | 114 | 0 | 114 | 578 949 | 0 | 578 949 |
| 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 |
| 91305 | 51 211 | 0 | 51 211 | 0 | 0 | 0 | 51 211 | 0 | 51 211 | 0 | 0 | 0 |
| 91307 | 34 615 | 0 | 34 615 | 0 | 0 | 0 | 34 615 | 0 | 34 615 | 0 | 0 | 0 |
| 91414 | 0 | 0 | 0 | 64 210 | 0 | 64 210 | 334 | 0 | 334 | 63 876 | 0 | 63 876 |
| 91501 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
| 91503 | 4 871 | 0 | 4 871 | 1 | 0 | 1 | 4 872 | 0 | 4 872 | 0 | 0 | 0 |
| 91604 | 190 | 0 | 190 | 0 | 0 | 0 | 9 | 0 | 9 | 181 | 0 | 181 |
| 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 | 454 | 0 | 454 | 52 871 | 0 | 52 871 | 1 183 | 0 | 1 183 | 52 142 | 0 | 52 142 |
| Пассив | ||||||||||||
| 91302 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91309 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91312 | 0 | 0 | 0 | 709 | 0 | 709 | 34 615 | 0 | 34 615 | 33 906 | 0 | 33 906 |
| 91315 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
| 91316 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 |
| 91317 | 0 | 0 | 0 | 475 | 0 | 475 | 564 | 0 | 564 | 89 | 0 | 89 |
| 91507 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 | 4 872 | 0 | 4 872 |
| 99999 | 741 194 | 0 | 741 194 | 40 095 | 0 | 40 095 | 13 419 | 0 | 13 419 | 714 518 | 0 | 714 518 |
| 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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