Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 18 352 | 6 532 | 24 884 | 272 156 | 21 759 | 293 915 | 270 492 | 21 793 | 292 285 | 20 016 | 6 498 | 26 514 |
| 20207 | 945 | 434 | 1 379 | 5 454 | 4 836 | 10 290 | 2 027 | 4 355 | 6 382 | 4 372 | 915 | 5 287 |
| 20208 | 10 484 | 0 | 10 484 | 31 620 | 0 | 31 620 | 29 149 | 0 | 29 149 | 12 955 | 0 | 12 955 |
| 20209 | 0 | 0 | 0 | 10 810 | 0 | 10 810 | 10 810 | 0 | 10 810 | 0 | 0 | 0 |
| 30102 | 23 493 | 0 | 23 493 | 828 990 | 0 | 828 990 | 838 645 | 0 | 838 645 | 13 838 | 0 | 13 838 |
| 30110 | 4 893 | 2 433 | 7 326 | 19 367 | 4 830 | 24 197 | 21 693 | 5 766 | 27 459 | 2 567 | 1 497 | 4 064 |
| 30202 | 3 084 | 0 | 3 084 | 663 | 0 | 663 | 0 | 0 | 0 | 3 747 | 0 | 3 747 |
| 30204 | 186 | 0 | 186 | 0 | 0 | 0 | 16 | 0 | 16 | 170 | 0 | 170 |
| 30210 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 27 200 | 0 | 27 200 | 0 | 0 | 0 |
| 30221 | 0 | 0 | 0 | 17 200 | 0 | 17 200 | 17 200 | 0 | 17 200 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 195 000 | 0 | 195 000 | 20 000 | 0 | 20 000 |
| 32003 | 40 000 | 0 | 40 000 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 40 000 | 0 | 40 000 |
| 32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45201 | 9 275 | 0 | 9 275 | 29 716 | 0 | 29 716 | 34 645 | 0 | 34 645 | 4 346 | 0 | 4 346 |
| 45206 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 125 | 0 | 125 | 1 375 | 0 | 1 375 |
| 45207 | 23 689 | 0 | 23 689 | 0 | 0 | 0 | 8 188 | 0 | 8 188 | 15 501 | 0 | 15 501 |
| 45208 | 9 833 | 0 | 9 833 | 0 | 0 | 0 | 166 | 0 | 166 | 9 667 | 0 | 9 667 |
| 45401 | 3 459 | 0 | 3 459 | 7 542 | 0 | 7 542 | 6 218 | 0 | 6 218 | 4 783 | 0 | 4 783 |
| 45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45406 | 7 958 | 0 | 7 958 | 500 | 0 | 500 | 283 | 0 | 283 | 8 175 | 0 | 8 175 |
| 45407 | 7 305 | 0 | 7 305 | 0 | 0 | 0 | 285 | 0 | 285 | 7 020 | 0 | 7 020 |
| 45504 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
| 45505 | 1 725 | 0 | 1 725 | 1 490 | 0 | 1 490 | 253 | 0 | 253 | 2 962 | 0 | 2 962 |
| 45506 | 82 570 | 0 | 82 570 | 14 563 | 0 | 14 563 | 2 717 | 0 | 2 717 | 94 416 | 0 | 94 416 |
| 45507 | 103 663 | 0 | 103 663 | 22 035 | 0 | 22 035 | 1 892 | 0 | 1 892 | 123 806 | 0 | 123 806 |
| 45704 | 0 | 0 | 0 | 1 593 | 0 | 1 593 | 0 | 0 | 0 | 1 593 | 0 | 1 593 |
| 45705 | 1 608 | 295 | 1 903 | 1 710 | 19 | 1 729 | 46 | 14 | 60 | 3 272 | 300 | 3 572 |
| 45812 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
| 45815 | 1 603 | 0 | 1 603 | 239 | 0 | 239 | 140 | 0 | 140 | 1 702 | 0 | 1 702 |
| 45915 | 128 | 0 | 128 | 230 | 0 | 230 | 66 | 0 | 66 | 292 | 0 | 292 |
| 47408 | 0 | 0 | 0 | 414 | 3 724 | 4 138 | 414 | 3 724 | 4 138 | 0 | 0 | 0 |
| 47423 | 4 615 | 96 | 4 711 | 20 169 | 264 | 20 433 | 20 561 | 292 | 20 853 | 4 223 | 68 | 4 291 |
| 47427 | 298 | 0 | 298 | 3 881 | 3 | 3 884 | 3 944 | 0 | 3 944 | 235 | 3 | 238 |
| 60302 | 1 346 | 0 | 1 346 | 33 | 0 | 33 | 90 | 0 | 90 | 1 289 | 0 | 1 289 |
| 60306 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
| 60308 | 11 | 0 | 11 | 145 | 0 | 145 | 134 | 0 | 134 | 22 | 0 | 22 |
| 60310 | 93 | 0 | 93 | 61 | 0 | 61 | 48 | 0 | 48 | 106 | 0 | 106 |
| 60312 | 12 343 | 0 | 12 343 | 3 977 | 0 | 3 977 | 436 | 0 | 436 | 15 884 | 0 | 15 884 |
| 60323 | 3 412 | 0 | 3 412 | 17 | 0 | 17 | 6 | 0 | 6 | 3 423 | 0 | 3 423 |
| 60401 | 64 132 | 0 | 64 132 | 112 | 0 | 112 | 0 | 0 | 0 | 64 244 | 0 | 64 244 |
| 60701 | 3 579 | 0 | 3 579 | 0 | 0 | 0 | 113 | 0 | 113 | 3 466 | 0 | 3 466 |
| 60702 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
| 61002 | 613 | 0 | 613 | 3 | 0 | 3 | 0 | 0 | 0 | 616 | 0 | 616 |
| 61008 | 1 | 0 | 1 | 87 | 0 | 87 | 38 | 0 | 38 | 50 | 0 | 50 |
| 61009 | 301 | 0 | 301 | 60 | 0 | 60 | 0 | 0 | 0 | 361 | 0 | 361 |
| 61403 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 87 | 0 | 87 | 1 140 | 0 | 1 140 |
| 70606 | 71 589 | 0 | 71 589 | 9 587 | 0 | 9 587 | 44 | 0 | 44 | 81 132 | 0 | 81 132 |
| 70608 | 3 760 | 0 | 3 760 | 838 | 0 | 838 | 0 | 0 | 0 | 4 598 | 0 | 4 598 |
| Пассив | ||||||||||||
| 10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
| 10601 | 5 386 | 0 | 5 386 | 0 | 0 | 0 | 0 | 0 | 0 | 5 386 | 0 | 5 386 |
| 10701 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 10801 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
| 30126 | 94 | 0 | 94 | 54 | 0 | 54 | 0 | 0 | 0 | 40 | 0 | 40 |
| 32211 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40502 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
| 40602 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 40701 | 113 | 0 | 113 | 544 | 0 | 544 | 622 | 0 | 622 | 191 | 0 | 191 |
| 40702 | 36 964 | 216 | 37 180 | 565 549 | 419 | 565 968 | 568 926 | 423 | 569 349 | 40 341 | 220 | 40 561 |
| 40703 | 759 | 0 | 759 | 1 870 | 0 | 1 870 | 1 907 | 0 | 1 907 | 796 | 0 | 796 |
| 40802 | 8 374 | 0 | 8 374 | 103 637 | 0 | 103 637 | 103 283 | 0 | 103 283 | 8 020 | 0 | 8 020 |
| 40817 | 4 838 | 0 | 4 838 | 51 616 | 142 | 51 758 | 51 920 | 142 | 52 062 | 5 142 | 0 | 5 142 |
| 40820 | 4 | 0 | 4 | 4 592 | 0 | 4 592 | 4 592 | 0 | 4 592 | 4 | 0 | 4 |
| 40905 | 5 | 0 | 5 | 5 218 | 0 | 5 218 | 5 214 | 0 | 5 214 | 1 | 0 | 1 |
| 40909 | 0 | 11 | 11 | 522 | 223 | 745 | 522 | 212 | 734 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 793 | 90 | 883 | 793 | 90 | 883 | 0 | 0 | 0 |
| 40911 | 413 | 0 | 413 | 37 474 | 0 | 37 474 | 37 065 | 0 | 37 065 | 4 | 0 | 4 |
| 40912 | 0 | 0 | 0 | 579 | 797 | 1 376 | 579 | 797 | 1 376 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 460 | 3 862 | 5 322 | 1 460 | 3 862 | 5 322 | 0 | 0 | 0 |
| 42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42006 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42106 | 25 375 | 0 | 25 375 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 50 375 | 0 | 50 375 |
| 42301 | 1 955 | 68 | 2 023 | 1 028 | 3 | 1 031 | 928 | 3 | 931 | 1 855 | 68 | 1 923 |
| 42302 | 0 | 247 | 247 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 252 | 252 |
| 42303 | 3 525 | 2 427 | 5 952 | 197 | 305 | 502 | 4 283 | 121 | 4 404 | 7 611 | 2 243 | 9 854 |
| 42304 | 48 100 | 1 665 | 49 765 | 3 090 | 1 001 | 4 091 | 1 807 | 88 | 1 895 | 46 817 | 752 | 47 569 |
| 42305 | 32 306 | 4 816 | 37 122 | 1 993 | 694 | 2 687 | 2 760 | 228 | 2 988 | 33 073 | 4 350 | 37 423 |
| 42306 | 109 940 | 233 | 110 173 | 5 083 | 112 | 5 195 | 8 332 | 4 | 8 336 | 113 189 | 125 | 113 314 |
| 42307 | 38 474 | 0 | 38 474 | 697 | 0 | 697 | 3 157 | 0 | 3 157 | 40 934 | 0 | 40 934 |
| 42309 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
| 42601 | 1 | 45 | 46 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 46 | 47 |
| 42606 | 746 | 0 | 746 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 4 096 | 0 | 4 096 |
| 43804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45215 | 569 | 0 | 569 | 230 | 0 | 230 | 280 | 0 | 280 | 619 | 0 | 619 |
| 45415 | 171 | 0 | 171 | 19 | 0 | 19 | 109 | 0 | 109 | 261 | 0 | 261 |
| 45515 | 1 263 | 0 | 1 263 | 323 | 0 | 323 | 601 | 0 | 601 | 1 541 | 0 | 1 541 |
| 45818 | 1 869 | 0 | 1 869 | 15 | 0 | 15 | 18 | 0 | 18 | 1 872 | 0 | 1 872 |
| 45918 | 51 | 0 | 51 | 3 | 0 | 3 | 7 | 0 | 7 | 55 | 0 | 55 |
| 47407 | 0 | 0 | 0 | 3 721 | 409 | 4 130 | 3 721 | 409 | 4 130 | 0 | 0 | 0 |
| 47411 | 1 572 | 140 | 1 712 | 869 | 50 | 919 | 1 933 | 44 | 1 977 | 2 636 | 134 | 2 770 |
| 47422 | 1 503 | 26 | 1 529 | 5 614 | 2 070 | 7 684 | 5 605 | 2 273 | 7 878 | 1 494 | 229 | 1 723 |
| 47425 | 636 | 0 | 636 | 259 | 0 | 259 | 190 | 0 | 190 | 567 | 0 | 567 |
| 47426 | 226 | 0 | 226 | 106 | 0 | 106 | 377 | 0 | 377 | 497 | 0 | 497 |
| 47603 | 0 | 233 | 233 | 0 | 10 | 10 | 0 | 15 | 15 | 0 | 238 | 238 |
| 60301 | 748 | 0 | 748 | 1 059 | 0 | 1 059 | 1 334 | 0 | 1 334 | 1 023 | 0 | 1 023 |
| 60305 | 0 | 0 | 0 | 4 342 | 0 | 4 342 | 5 636 | 0 | 5 636 | 1 294 | 0 | 1 294 |
| 60309 | 29 | 0 | 29 | 0 | 0 | 0 | 14 | 0 | 14 | 43 | 0 | 43 |
| 60311 | 527 | 0 | 527 | 412 | 0 | 412 | 290 | 0 | 290 | 405 | 0 | 405 |
| 60320 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
| 60322 | 1 083 | 0 | 1 083 | 22 | 0 | 22 | 92 | 0 | 92 | 1 153 | 0 | 1 153 |
| 60324 | 3 411 | 0 | 3 411 | 0 | 0 | 0 | 12 | 0 | 12 | 3 423 | 0 | 3 423 |
| 60601 | 25 737 | 0 | 25 737 | 0 | 0 | 0 | 925 | 0 | 925 | 26 662 | 0 | 26 662 |
| 61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70601 | 70 362 | 0 | 70 362 | 28 | 0 | 28 | 9 805 | 0 | 9 805 | 80 139 | 0 | 80 139 |
| 70603 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 817 | 0 | 817 | 4 453 | 0 | 4 453 |
| 70801 | 893 | 0 | 893 | 0 | 0 | 0 | 0 | 0 | 0 | 893 | 0 | 893 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 90901 | 16 710 | 0 | 16 710 | 315 | 0 | 315 | 295 | 0 | 295 | 16 730 | 0 | 16 730 |
| 90902 | 27 805 | 0 | 27 805 | 8 477 | 0 | 8 477 | 645 | 0 | 645 | 35 637 | 0 | 35 637 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91207 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
| 91414 | 154 291 | 0 | 154 291 | 3 995 | 0 | 3 995 | 8 301 | 0 | 8 301 | 149 985 | 0 | 149 985 |
| 91604 | 151 | 0 | 151 | 25 | 0 | 25 | 21 | 0 | 21 | 155 | 0 | 155 |
| 91704 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
| 99998 | 283 265 | 0 | 283 265 | 72 035 | 0 | 72 035 | 53 423 | 0 | 53 423 | 301 877 | 0 | 301 877 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
| 91311 | 3 770 | 0 | 3 770 | 0 | 0 | 0 | 0 | 0 | 0 | 3 770 | 0 | 3 770 |
| 91312 | 252 009 | 0 | 252 009 | 8 760 | 0 | 8 760 | 20 766 | 0 | 20 766 | 264 015 | 0 | 264 015 |
| 91315 | 11 720 | 0 | 11 720 | 0 | 0 | 0 | 0 | 0 | 0 | 11 720 | 0 | 11 720 |
| 91317 | 9 815 | 0 | 9 815 | 44 016 | 0 | 44 016 | 50 622 | 0 | 50 622 | 16 421 | 0 | 16 421 |
| 91507 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 0 | 0 | 0 | 5 941 | 0 | 5 941 |
| 91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99999 | 199 298 | 0 | 199 298 | 9 259 | 0 | 9 259 | 12 809 | 0 | 12 809 | 202 848 | 0 | 202 848 |
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