Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 713 | 1 761 | 9 474 | 97 655 | 14 680 | 112 335 | 96 659 | 13 424 | 110 083 | 8 709 | 3 017 | 11 726 |
| 20208 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 2 332 | 0 | 2 332 |
| 20209 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 5 070 | 0 | 5 070 | 0 | 0 | 0 |
| 30102 | 21 129 | 0 | 21 129 | 307 273 | 0 | 307 273 | 302 200 | 0 | 302 200 | 26 202 | 0 | 26 202 |
| 30110 | 380 | 52 | 432 | 1 929 | 1 472 | 3 401 | 1 906 | 1 483 | 3 389 | 403 | 41 | 444 |
| 30202 | 79 | 0 | 79 | 14 | 0 | 14 | 0 | 0 | 0 | 93 | 0 | 93 |
| 30204 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
| 30221 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 32003 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 60 000 | 0 | 60 000 | 10 000 | 0 | 10 000 |
| 32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 45203 | 7 500 | 0 | 7 500 | 6 500 | 0 | 6 500 | 7 500 | 0 | 7 500 | 6 500 | 0 | 6 500 |
| 45205 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 45206 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 20 000 | 0 | 20 000 |
| 45208 | 19 796 | 0 | 19 796 | 0 | 0 | 0 | 0 | 0 | 0 | 19 796 | 0 | 19 796 |
| 45403 | 3 600 | 0 | 3 600 | 3 000 | 0 | 3 000 | 3 600 | 0 | 3 600 | 3 000 | 0 | 3 000 |
| 45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45405 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45406 | 420 | 0 | 420 | 0 | 0 | 0 | 80 | 0 | 80 | 340 | 0 | 340 |
| 45407 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45505 | 1 006 | 0 | 1 006 | 415 | 0 | 415 | 0 | 0 | 0 | 1 421 | 0 | 1 421 |
| 45506 | 2 054 | 0 | 2 054 | 0 | 0 | 0 | 65 | 0 | 65 | 1 989 | 0 | 1 989 |
| 45507 | 31 805 | 0 | 31 805 | 0 | 0 | 0 | 190 | 0 | 190 | 31 615 | 0 | 31 615 |
| 45812 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45814 | 408 | 0 | 408 | 0 | 0 | 0 | 408 | 0 | 408 | 0 | 0 | 0 |
| 45815 | 945 | 0 | 945 | 25 | 0 | 25 | 0 | 0 | 0 | 970 | 0 | 970 |
| 45915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47408 | 0 | 0 | 0 | 197 | 1 469 | 1 666 | 197 | 1 469 | 1 666 | 0 | 0 | 0 |
| 47423 | 1 066 | 77 | 1 143 | 14 639 | 2 | 14 641 | 14 378 | 7 | 14 385 | 1 327 | 72 | 1 399 |
| 47427 | 172 | 0 | 172 | 1 364 | 0 | 1 364 | 1 332 | 0 | 1 332 | 204 | 0 | 204 |
| 50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 36 | 0 | 36 | 9 | 0 | 9 | 21 | 0 | 21 | 24 | 0 | 24 |
| 60306 | 3 | 0 | 3 | 8 | 0 | 8 | 8 | 0 | 8 | 3 | 0 | 3 |
| 60308 | 26 | 0 | 26 | 64 | 0 | 64 | 83 | 0 | 83 | 7 | 0 | 7 |
| 60310 | 75 | 0 | 75 | 174 | 0 | 174 | 170 | 0 | 170 | 79 | 0 | 79 |
| 60312 | 9 840 | 0 | 9 840 | 1 096 | 0 | 1 096 | 1 606 | 0 | 1 606 | 9 330 | 0 | 9 330 |
| 60314 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
| 60401 | 22 256 | 0 | 22 256 | 0 | 0 | 0 | 0 | 0 | 0 | 22 256 | 0 | 22 256 |
| 60701 | 769 | 0 | 769 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 0 | 769 |
| 60702 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 61002 | 159 | 0 | 159 | 6 | 0 | 6 | 0 | 0 | 0 | 165 | 0 | 165 |
| 61008 | 98 | 0 | 98 | 57 | 0 | 57 | 31 | 0 | 31 | 124 | 0 | 124 |
| 61009 | 323 | 0 | 323 | 19 | 0 | 19 | 8 | 0 | 8 | 334 | 0 | 334 |
| 61401 | 0 | 0 | 0 | 177 | 0 | 177 | 7 | 0 | 7 | 170 | 0 | 170 |
| 61403 | 1 292 | 0 | 1 292 | 16 | 0 | 16 | 48 | 0 | 48 | 1 260 | 0 | 1 260 |
| 70606 | 13 317 | 0 | 13 317 | 4 791 | 0 | 4 791 | 0 | 0 | 0 | 18 108 | 0 | 18 108 |
| 70608 | 1 037 | 0 | 1 037 | 272 | 0 | 272 | 2 | 0 | 2 | 1 307 | 0 | 1 307 |
| 70611 | 486 | 0 | 486 | 122 | 0 | 122 | 0 | 0 | 0 | 608 | 0 | 608 |
| 70802 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
| Пассив | ||||||||||||
| 10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 10601 | 5 708 | 0 | 5 708 | 0 | 0 | 0 | 0 | 0 | 0 | 5 708 | 0 | 5 708 |
| 10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 10801 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 1 | 0 | 1 | 1 643 | 0 | 1 643 |
| 40502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
| 40602 | 59 | 4 | 63 | 1 038 | 1 | 1 039 | 1 064 | 0 | 1 064 | 85 | 3 | 88 |
| 40603 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40701 | 6 | 0 | 6 | 311 | 0 | 311 | 315 | 0 | 315 | 10 | 0 | 10 |
| 40702 | 58 273 | 131 | 58 404 | 353 525 | 21 | 353 546 | 347 521 | 3 | 347 524 | 52 269 | 113 | 52 382 |
| 40703 | 501 | 0 | 501 | 954 | 0 | 954 | 902 | 0 | 902 | 449 | 0 | 449 |
| 40802 | 3 667 | 0 | 3 667 | 51 109 | 198 | 51 307 | 52 798 | 198 | 52 996 | 5 356 | 0 | 5 356 |
| 40817 | 520 | 2 | 522 | 1 121 | 2 | 1 123 | 1 061 | 0 | 1 061 | 460 | 0 | 460 |
| 40905 | 27 | 0 | 27 | 531 | 0 | 531 | 512 | 0 | 512 | 8 | 0 | 8 |
| 40909 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
| 40911 | 326 | 0 | 326 | 14 054 | 0 | 14 054 | 13 731 | 0 | 13 731 | 3 | 0 | 3 |
| 40912 | 0 | 8 | 8 | 2 | 46 | 48 | 2 | 46 | 48 | 0 | 8 | 8 |
| 40913 | 0 | 0 | 0 | 19 | 44 | 63 | 27 | 45 | 72 | 8 | 1 | 9 |
| 42301 | 3 068 | 72 | 3 140 | 2 966 | 6 | 2 972 | 2 374 | 2 | 2 376 | 2 476 | 68 | 2 544 |
| 42304 | 731 | 1 237 | 1 968 | 155 | 130 | 285 | 212 | 1 726 | 1 938 | 788 | 2 833 | 3 621 |
| 42305 | 7 412 | 534 | 7 946 | 447 | 150 | 597 | 7 606 | 1 409 | 9 015 | 14 571 | 1 793 | 16 364 |
| 42306 | 241 | 0 | 241 | 24 | 0 | 24 | 3 | 0 | 3 | 220 | 0 | 220 |
| 42309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 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 | 564 | 146 | 710 | 905 | 869 | 1 774 | 1 100 | 901 | 2 001 | 759 | 178 | 937 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 275 | 0 | 275 | 75 | 0 | 75 | 95 | 0 | 95 | 295 | 0 | 295 |
| 45515 | 59 | 0 | 59 | 22 | 0 | 22 | 0 | 0 | 0 | 37 | 0 | 37 |
| 45818 | 1 583 | 0 | 1 583 | 208 | 0 | 208 | 22 | 0 | 22 | 1 397 | 0 | 1 397 |
| 45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 47407 | 0 | 0 | 0 | 1 462 | 198 | 1 660 | 1 462 | 198 | 1 660 | 0 | 0 | 0 |
| 47411 | 237 | 0 | 237 | 5 | 0 | 5 | 34 | 0 | 34 | 266 | 0 | 266 |
| 47422 | 812 | 0 | 812 | 13 257 | 12 | 13 269 | 13 259 | 13 | 13 272 | 814 | 1 | 815 |
| 47425 | 104 | 0 | 104 | 27 | 0 | 27 | 347 | 0 | 347 | 424 | 0 | 424 |
| 47603 | 0 | 281 | 281 | 0 | 25 | 25 | 0 | 6 | 6 | 0 | 262 | 262 |
| 50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 52301 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 52303 | 1 900 | 0 | 1 900 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 1 900 | 0 | 1 900 |
| 52304 | 600 | 0 | 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 600 | 0 | 1 600 |
| 52305 | 1 200 | 473 | 1 673 | 0 | 15 | 15 | 0 | 10 | 10 | 1 200 | 468 | 1 668 |
| 52306 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 52501 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 13 | 13 |
| 60301 | 566 | 0 | 566 | 624 | 0 | 624 | 621 | 0 | 621 | 563 | 0 | 563 |
| 60305 | 1 | 0 | 1 | 974 | 0 | 974 | 1 470 | 0 | 1 470 | 497 | 0 | 497 |
| 60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60311 | 74 | 0 | 74 | 81 | 0 | 81 | 220 | 0 | 220 | 213 | 0 | 213 |
| 60320 | 895 | 0 | 895 | 9 | 0 | 9 | 0 | 0 | 0 | 886 | 0 | 886 |
| 60322 | 141 | 0 | 141 | 0 | 0 | 0 | 8 | 0 | 8 | 149 | 0 | 149 |
| 60601 | 10 707 | 0 | 10 707 | 0 | 0 | 0 | 214 | 0 | 214 | 10 921 | 0 | 10 921 |
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70601 | 13 811 | 0 | 13 811 | 5 | 0 | 5 | 4 879 | 0 | 4 879 | 18 685 | 0 | 18 685 |
| 70603 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 315 | 0 | 315 | 1 811 | 0 | 1 811 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 90901 | 65 | 0 | 65 | 2 399 | 0 | 2 399 | 82 | 0 | 82 | 2 382 | 0 | 2 382 |
| 90902 | 112 336 | 0 | 112 336 | 2 979 | 0 | 2 979 | 26 598 | 0 | 26 598 | 88 717 | 0 | 88 717 |
| 91202 | 68 965 | 0 | 68 965 | 0 | 0 | 0 | 0 | 0 | 0 | 68 965 | 0 | 68 965 |
| 91203 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
| 91207 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
| 91414 | 128 564 | 0 | 128 564 | 498 | 0 | 498 | 24 129 | 0 | 24 129 | 104 933 | 0 | 104 933 |
| 91604 | 123 | 0 | 123 | 381 | 0 | 381 | 385 | 0 | 385 | 119 | 0 | 119 |
| 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 | 228 855 | 0 | 228 855 | 15 678 | 0 | 15 678 | 45 039 | 0 | 45 039 | 199 494 | 0 | 199 494 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91311 | 71 736 | 473 | 72 209 | 2 210 | 15 | 2 225 | 0 | 10 | 10 | 69 526 | 468 | 69 994 |
| 91312 | 116 540 | 0 | 116 540 | 40 589 | 0 | 40 589 | 15 653 | 0 | 15 653 | 91 604 | 0 | 91 604 |
| 91315 | 33 170 | 0 | 33 170 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 30 960 | 0 | 30 960 |
| 91507 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 0 | 0 | 0 | 6 936 | 0 | 6 936 |
| 99999 | 318 673 | 0 | 318 673 | 48 814 | 0 | 48 814 | 3 877 | 0 | 3 877 | 273 736 | 0 | 273 736 |
| 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 |
Страница была полезной?