Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 4 965 | 1 173 | 6 138 | 86 210 | 8 018 | 94 228 | 88 253 | 7 815 | 96 068 | 2 922 | 1 376 | 4 298 |
| 30102 | 4 922 | 0 | 4 922 | 242 397 | 0 | 242 397 | 220 680 | 0 | 220 680 | 26 639 | 0 | 26 639 |
| 30110 | 183 | 93 | 276 | 86 950 | 3 615 | 90 565 | 83 481 | 3 633 | 87 114 | 3 652 | 75 | 3 727 |
| 30202 | 93 | 0 | 93 | 0 | 0 | 0 | 24 | 0 | 24 | 69 | 0 | 69 |
| 30204 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30221 | 0 | 0 | 0 | 68 422 | 0 | 68 422 | 68 422 | 0 | 68 422 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45203 | 3 640 | 0 | 3 640 | 10 000 | 0 | 10 000 | 3 640 | 0 | 3 640 | 10 000 | 0 | 10 000 |
| 45206 | 43 194 | 0 | 43 194 | 0 | 0 | 0 | 8 194 | 0 | 8 194 | 35 000 | 0 | 35 000 |
| 45207 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 950 | 0 | 950 | 50 | 0 | 50 |
| 45208 | 19 796 | 0 | 19 796 | 0 | 0 | 0 | 0 | 0 | 0 | 19 796 | 0 | 19 796 |
| 45403 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
| 45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45406 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
| 45407 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 |
| 45505 | 508 | 0 | 508 | 0 | 0 | 0 | 2 | 0 | 2 | 506 | 0 | 506 |
| 45506 | 2 358 | 0 | 2 358 | 0 | 0 | 0 | 171 | 0 | 171 | 2 187 | 0 | 2 187 |
| 45507 | 32 024 | 0 | 32 024 | 0 | 0 | 0 | 117 | 0 | 117 | 31 907 | 0 | 31 907 |
| 45812 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45814 | 175 | 0 | 175 | 0 | 0 | 0 | 67 | 0 | 67 | 108 | 0 | 108 |
| 45815 | 905 | 0 | 905 | 21 | 0 | 21 | 0 | 0 | 0 | 926 | 0 | 926 |
| 45915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47408 | 0 | 0 | 0 | 1 777 | 3 565 | 5 342 | 1 777 | 3 565 | 5 342 | 0 | 0 | 0 |
| 47423 | 19 | 83 | 102 | 23 033 | 4 | 23 037 | 23 021 | 8 | 23 029 | 31 | 79 | 110 |
| 47427 | 150 | 0 | 150 | 1 503 | 0 | 1 503 | 1 469 | 0 | 1 469 | 184 | 0 | 184 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 318 | 0 | 318 | 15 | 0 | 15 | 15 | 0 | 15 | 318 | 0 | 318 |
| 60306 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60308 | 3 | 0 | 3 | 46 | 0 | 46 | 48 | 0 | 48 | 1 | 0 | 1 |
| 60310 | 71 | 0 | 71 | 166 | 0 | 166 | 162 | 0 | 162 | 75 | 0 | 75 |
| 60312 | 696 | 0 | 696 | 892 | 0 | 892 | 903 | 0 | 903 | 685 | 0 | 685 |
| 60314 | 436 | 0 | 436 | 415 | 0 | 415 | 436 | 0 | 436 | 415 | 0 | 415 |
| 60401 | 24 530 | 0 | 24 530 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 22 366 | 0 | 22 366 |
| 60701 | 833 | 0 | 833 | 0 | 0 | 0 | 64 | 0 | 64 | 769 | 0 | 769 |
| 60702 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 61002 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
| 61008 | 73 | 0 | 73 | 74 | 0 | 74 | 60 | 0 | 60 | 87 | 0 | 87 |
| 61009 | 334 | 0 | 334 | 9 | 0 | 9 | 4 | 0 | 4 | 339 | 0 | 339 |
| 61209 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 2 280 | 0 | 2 280 | 0 | 0 | 0 |
| 61403 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 47 | 0 | 47 | 1 289 | 0 | 1 289 |
| 70606 | 5 754 | 0 | 5 754 | 4 379 | 0 | 4 379 | 940 | 0 | 940 | 9 193 | 0 | 9 193 |
| 70608 | 569 | 0 | 569 | 254 | 0 | 254 | 0 | 0 | 0 | 823 | 0 | 823 |
| 70706 | 50 182 | 0 | 50 182 | 0 | 0 | 0 | 50 182 | 0 | 50 182 | 0 | 0 | 0 |
| 70708 | 50 363 | 0 | 50 363 | 0 | 0 | 0 | 50 363 | 0 | 50 363 | 0 | 0 | 0 |
| 70711 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
| 70802 | 0 | 0 | 0 | 102 502 | 0 | 102 502 | 101 208 | 0 | 101 208 | 1 294 | 0 | 1 294 |
| Пассив | ||||||||||||
| 10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 10601 | 5 776 | 0 | 5 776 | 14 | 0 | 14 | 0 | 0 | 0 | 5 762 | 0 | 5 762 |
| 10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 10801 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 14 | 0 | 14 | 1 589 | 0 | 1 589 |
| 40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40602 | 91 | 4 | 95 | 1 603 | 1 | 1 604 | 1 794 | 1 | 1 795 | 282 | 4 | 286 |
| 40603 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 40701 | 26 | 0 | 26 | 290 | 0 | 290 | 270 | 0 | 270 | 6 | 0 | 6 |
| 40702 | 23 250 | 141 | 23 391 | 264 853 | 1 790 | 266 643 | 284 297 | 1 784 | 286 081 | 42 694 | 135 | 42 829 |
| 40703 | 586 | 0 | 586 | 770 | 0 | 770 | 741 | 0 | 741 | 557 | 0 | 557 |
| 40802 | 6 068 | 0 | 6 068 | 82 949 | 0 | 82 949 | 81 034 | 0 | 81 034 | 4 153 | 0 | 4 153 |
| 40817 | 466 | 36 | 502 | 1 107 | 3 | 1 110 | 682 | 0 | 682 | 41 | 33 | 74 |
| 40905 | 9 | 0 | 9 | 612 | 0 | 612 | 606 | 0 | 606 | 3 | 0 | 3 |
| 40909 | 12 | 0 | 12 | 43 | 43 | 86 | 31 | 43 | 74 | 0 | 0 | 0 |
| 40911 | 13 | 0 | 13 | 1 522 | 0 | 1 522 | 1 539 | 0 | 1 539 | 30 | 0 | 30 |
| 40912 | 0 | 9 | 9 | 24 | 223 | 247 | 24 | 223 | 247 | 0 | 9 | 9 |
| 40913 | 0 | 0 | 0 | 7 | 15 | 22 | 7 | 15 | 22 | 0 | 0 | 0 |
| 42301 | 2 494 | 77 | 2 571 | 8 660 | 7 | 8 667 | 8 953 | 3 | 8 956 | 2 787 | 73 | 2 860 |
| 42302 | 555 | 435 | 990 | 559 | 453 | 1 012 | 4 | 18 | 22 | 0 | 0 | 0 |
| 42304 | 486 | 0 | 486 | 119 | 50 | 169 | 705 | 1 095 | 1 800 | 1 072 | 1 045 | 2 117 |
| 42305 | 3 183 | 0 | 3 183 | 4 137 | 2 | 4 139 | 5 659 | 92 | 5 751 | 4 705 | 90 | 4 795 |
| 42306 | 639 | 0 | 639 | 918 | 0 | 918 | 559 | 0 | 559 | 280 | 0 | 280 |
| 42309 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 42311 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42314 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42601 | 707 | 238 | 945 | 1 087 | 1 276 | 2 363 | 381 | 1 140 | 1 521 | 1 | 102 | 103 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 278 | 0 | 278 | 73 | 0 | 73 | 70 | 0 | 70 | 275 | 0 | 275 |
| 45415 | 3 | 0 | 3 | 0 | 0 | 0 | 60 | 0 | 60 | 63 | 0 | 63 |
| 45515 | 103 | 0 | 103 | 22 | 0 | 22 | 0 | 0 | 0 | 81 | 0 | 81 |
| 45818 | 1 334 | 0 | 1 334 | 14 | 0 | 14 | 56 | 0 | 56 | 1 376 | 0 | 1 376 |
| 45918 | 23 | 0 | 23 | 0 | 0 | 0 | 7 | 0 | 7 | 30 | 0 | 30 |
| 47407 | 0 | 0 | 0 | 3 556 | 1 777 | 5 333 | 3 556 | 1 777 | 5 333 | 0 | 0 | 0 |
| 47411 | 186 | 0 | 186 | 15 | 0 | 15 | 35 | 0 | 35 | 206 | 0 | 206 |
| 47416 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 47422 | 810 | 0 | 810 | 262 | 0 | 262 | 266 | 0 | 266 | 814 | 0 | 814 |
| 47425 | 2 | 0 | 2 | 1 | 0 | 1 | 81 | 0 | 81 | 82 | 0 | 82 |
| 47603 | 0 | 302 | 302 | 0 | 29 | 29 | 0 | 15 | 15 | 0 | 288 | 288 |
| 50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52302 | 0 | 0 | 0 | 8 600 | 0 | 8 600 | 8 600 | 0 | 8 600 | 0 | 0 | 0 |
| 52303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 52305 | 0 | 490 | 490 | 0 | 33 | 33 | 0 | 28 | 28 | 0 | 485 | 485 |
| 52501 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 6 | 6 | 0 | 6 | 6 |
| 60301 | 666 | 0 | 666 | 448 | 0 | 448 | 410 | 0 | 410 | 628 | 0 | 628 |
| 60305 | 1 | 0 | 1 | 744 | 0 | 744 | 1 222 | 0 | 1 222 | 479 | 0 | 479 |
| 60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 60311 | 73 | 0 | 73 | 754 | 0 | 754 | 754 | 0 | 754 | 73 | 0 | 73 |
| 60320 | 901 | 0 | 901 | 5 | 0 | 5 | 0 | 0 | 0 | 896 | 0 | 896 |
| 60322 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
| 60601 | 11 910 | 0 | 11 910 | 1 592 | 0 | 1 592 | 249 | 0 | 249 | 10 567 | 0 | 10 567 |
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70601 | 6 059 | 0 | 6 059 | 1 | 0 | 1 | 3 628 | 0 | 3 628 | 9 686 | 0 | 9 686 |
| 70603 | 995 | 0 | 995 | 0 | 0 | 0 | 268 | 0 | 268 | 1 263 | 0 | 1 263 |
| 70701 | 50 452 | 0 | 50 452 | 50 452 | 0 | 50 452 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 50 756 | 0 | 50 756 | 50 756 | 0 | 50 756 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 90901 | 105 | 0 | 105 | 0 | 0 | 0 | 103 | 0 | 103 | 2 | 0 | 2 |
| 90902 | 122 638 | 0 | 122 638 | 147 | 0 | 147 | 14 005 | 0 | 14 005 | 108 780 | 0 | 108 780 |
| 91202 | 2 285 | 0 | 2 285 | 66 692 | 0 | 66 692 | 12 | 0 | 12 | 68 965 | 0 | 68 965 |
| 91203 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91207 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 91414 | 133 596 | 0 | 133 596 | 3 060 | 0 | 3 060 | 6 466 | 0 | 6 466 | 130 190 | 0 | 130 190 |
| 91604 | 108 | 0 | 108 | 378 | 0 | 378 | 374 | 0 | 374 | 112 | 0 | 112 |
| 91703 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
| 91704 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
| 91801 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 0 | 0 | 0 | 4 442 | 0 | 4 442 |
| 91802 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
| 99998 | 225 107 | 0 | 225 107 | 79 649 | 0 | 79 649 | 84 705 | 0 | 84 705 | 220 051 | 0 | 220 051 |
| Пассив | ||||||||||||
| 91311 | 2 270 | 490 | 2 760 | 0 | 33 | 33 | 66 693 | 28 | 66 721 | 68 963 | 485 | 69 448 |
| 91312 | 194 411 | 0 | 194 411 | 84 673 | 0 | 84 673 | 12 929 | 0 | 12 929 | 122 667 | 0 | 122 667 |
| 91315 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
| 91507 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
| 99999 | 267 340 | 0 | 267 340 | 20 949 | 0 | 20 949 | 70 278 | 0 | 70 278 | 316 669 | 0 | 316 669 |
| 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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