Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "ИПФ Банк"
Регистрационный номер
899
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 | 7 953 | 1 536 | 9 489 | 67 220 | 1 978 | 69 198 | 67 462 | 1 884 | 69 346 | 7 711 | 1 630 | 9 341 |
| 20209 | 0 | 0 | 0 | 22 451 | 0 | 22 451 | 22 451 | 0 | 22 451 | 0 | 0 | 0 |
| 30102 | 22 219 | 0 | 22 219 | 238 366 | 0 | 238 366 | 231 309 | 0 | 231 309 | 29 276 | 0 | 29 276 |
| 30110 | 107 | 0 | 107 | 0 | 0 | 0 | 39 | 0 | 39 | 68 | 0 | 68 |
| 30114 | 0 | 9 467 | 9 467 | 0 | 37 860 | 37 860 | 0 | 30 333 | 30 333 | 0 | 16 994 | 16 994 |
| 30202 | 3 169 | 0 | 3 169 | 23 | 0 | 23 | 0 | 0 | 0 | 3 192 | 0 | 3 192 |
| 30204 | 500 | 0 | 500 | 101 | 0 | 101 | 0 | 0 | 0 | 601 | 0 | 601 |
| 30402 | 3 618 | 0 | 3 618 | 52 685 | 0 | 52 685 | 52 650 | 0 | 52 650 | 3 653 | 0 | 3 653 |
| 30404 | 0 | 0 | 0 | 62 880 | 0 | 62 880 | 62 880 | 0 | 62 880 | 0 | 0 | 0 |
| 31904 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
| 32004 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
| 45203 | 1 000 | 0 | 1 000 | 2 780 | 0 | 2 780 | 2 160 | 0 | 2 160 | 1 620 | 0 | 1 620 |
| 45204 | 5 000 | 0 | 5 000 | 3 820 | 0 | 3 820 | 5 000 | 0 | 5 000 | 3 820 | 0 | 3 820 |
| 45205 | 14 200 | 0 | 14 200 | 7 000 | 2 451 | 9 451 | 11 000 | 25 | 11 025 | 10 200 | 2 426 | 12 626 |
| 45206 | 43 680 | 0 | 43 680 | 11 380 | 0 | 11 380 | 5 720 | 0 | 5 720 | 49 340 | 0 | 49 340 |
| 45207 | 27 490 | 0 | 27 490 | 5 750 | 0 | 5 750 | 1 970 | 0 | 1 970 | 31 270 | 0 | 31 270 |
| 45208 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45405 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45406 | 3 830 | 0 | 3 830 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 4 530 | 0 | 4 530 |
| 45407 | 439 | 0 | 439 | 0 | 0 | 0 | 23 | 0 | 23 | 416 | 0 | 416 |
| 45503 | 230 | 0 | 230 | 260 | 0 | 260 | 30 | 0 | 30 | 460 | 0 | 460 |
| 45504 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
| 45505 | 2 831 | 414 | 3 245 | 1 860 | 6 | 1 866 | 533 | 108 | 641 | 4 158 | 312 | 4 470 |
| 45506 | 3 603 | 2 831 | 6 434 | 60 | 27 | 87 | 298 | 92 | 390 | 3 365 | 2 766 | 6 131 |
| 45812 | 433 | 0 | 433 | 4 000 | 0 | 4 000 | 4 433 | 0 | 4 433 | 0 | 0 | 0 |
| 45815 | 117 | 0 | 117 | 3 | 0 | 3 | 120 | 0 | 120 | 0 | 0 | 0 |
| 47404 | 0 | 0 | 0 | 0 | 28 523 | 28 523 | 0 | 28 523 | 28 523 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 37 723 | 37 446 | 75 169 | 37 723 | 37 446 | 75 169 | 0 | 0 | 0 |
| 47427 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60312 | 1 448 | 0 | 1 448 | 1 078 | 0 | 1 078 | 1 012 | 0 | 1 012 | 1 514 | 0 | 1 514 |
| 60401 | 3 151 | 0 | 3 151 | 58 | 0 | 58 | 325 | 0 | 325 | 2 884 | 0 | 2 884 |
| 60701 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
| 61008 | 67 | 0 | 67 | 30 | 0 | 30 | 29 | 0 | 29 | 68 | 0 | 68 |
| 61009 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 61403 | 325 | 0 | 325 | 0 | 0 | 0 | 25 | 0 | 25 | 300 | 0 | 300 |
| 61406 | 853 | 0 | 853 | 390 | 0 | 390 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
| 70202 | 61 | 0 | 61 | 61 | 0 | 61 | 122 | 0 | 122 | 0 | 0 | 0 |
| 70203 | 835 | 0 | 835 | 436 | 0 | 436 | 1 271 | 0 | 1 271 | 0 | 0 | 0 |
| 70205 | 47 | 0 | 47 | 1 270 | 0 | 1 270 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
| 70206 | 1 641 | 0 | 1 641 | 1 821 | 0 | 1 821 | 3 462 | 0 | 3 462 | 0 | 0 | 0 |
| 70209 | 2 204 | 0 | 2 204 | 2 475 | 0 | 2 475 | 4 679 | 0 | 4 679 | 0 | 0 | 0 |
| 70501 | 151 | 0 | 151 | 75 | 0 | 75 | 0 | 0 | 0 | 226 | 0 | 226 |
| 70502 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 1 | 0 | 1 | 1 445 | 0 | 1 445 |
| Пассив | ||||||||||||
| 10208 | 17 407 | 0 | 17 407 | 0 | 0 | 0 | 0 | 0 | 0 | 17 407 | 0 | 17 407 |
| 10601 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
| 10701 | 2 045 | 0 | 2 045 | 0 | 0 | 0 | 0 | 0 | 0 | 2 045 | 0 | 2 045 |
| 10702 | 112 | 0 | 112 | 3 | 0 | 3 | 0 | 0 | 0 | 109 | 0 | 109 |
| 10703 | 10 187 | 0 | 10 187 | 0 | 0 | 0 | 0 | 0 | 0 | 10 187 | 0 | 10 187 |
| 30223 | 1 581 | 0 | 1 581 | 9 025 | 0 | 9 025 | 8 128 | 0 | 8 128 | 684 | 0 | 684 |
| 32801 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40302 | 350 | 0 | 350 | 123 | 0 | 123 | 113 | 0 | 113 | 340 | 0 | 340 |
| 40502 | 18 354 | 1 828 | 20 182 | 21 596 | 6 580 | 28 176 | 13 898 | 7 962 | 21 860 | 10 656 | 3 210 | 13 866 |
| 40602 | 2 254 | 0 | 2 254 | 723 | 0 | 723 | 726 | 0 | 726 | 2 257 | 0 | 2 257 |
| 40603 | 654 | 537 | 1 191 | 216 | 9 | 225 | 228 | 7 | 235 | 666 | 535 | 1 201 |
| 40701 | 1 | 0 | 1 | 1 | 0 | 1 | 77 | 0 | 77 | 77 | 0 | 77 |
| 40702 | 45 796 | 2 571 | 48 367 | 282 965 | 34 730 | 317 695 | 291 942 | 43 964 | 335 906 | 54 773 | 11 805 | 66 578 |
| 40703 | 3 912 | 0 | 3 912 | 3 477 | 0 | 3 477 | 3 897 | 0 | 3 897 | 4 332 | 0 | 4 332 |
| 40802 | 2 626 | 0 | 2 626 | 30 863 | 0 | 30 863 | 31 379 | 0 | 31 379 | 3 142 | 0 | 3 142 |
| 40817 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 40911 | 45 | 0 | 45 | 3 341 | 0 | 3 341 | 3 326 | 0 | 3 326 | 30 | 0 | 30 |
| 42106 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
| 42205 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 529 | 138 | 667 | 2 990 | 399 | 3 389 | 4 826 | 316 | 5 142 | 2 365 | 55 | 2 420 |
| 42304 | 16 684 | 1 035 | 17 719 | 3 303 | 796 | 4 099 | 4 522 | 11 | 4 533 | 17 903 | 250 | 18 153 |
| 42305 | 24 580 | 1 425 | 26 005 | 211 | 77 | 288 | 882 | 121 | 1 003 | 25 251 | 1 469 | 26 720 |
| 42306 | 5 613 | 3 141 | 8 754 | 1 186 | 309 | 1 495 | 1 646 | 359 | 2 005 | 6 073 | 3 191 | 9 264 |
| 42307 | 0 | 3 216 | 3 216 | 0 | 106 | 106 | 0 | 69 | 69 | 0 | 3 179 | 3 179 |
| 45215 | 1 841 | 0 | 1 841 | 666 | 0 | 666 | 467 | 0 | 467 | 1 642 | 0 | 1 642 |
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
| 45515 | 256 | 0 | 256 | 126 | 0 | 126 | 55 | 0 | 55 | 185 | 0 | 185 |
| 45818 | 208 | 0 | 208 | 1 048 | 0 | 1 048 | 840 | 0 | 840 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 17 894 | 17 894 | 0 | 17 894 | 17 894 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 37 423 | 37 682 | 75 105 | 37 423 | 37 682 | 75 105 | 0 | 0 | 0 |
| 47416 | 0 | 28 | 28 | 176 | 28 | 204 | 176 | 0 | 176 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
| 47425 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 |
| 47501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60301 | 37 | 0 | 37 | 306 | 0 | 306 | 269 | 0 | 269 | 0 | 0 | 0 |
| 60303 | 208 | 0 | 208 | 581 | 0 | 581 | 373 | 0 | 373 | 0 | 0 | 0 |
| 60305 | 155 | 0 | 155 | 1 585 | 0 | 1 585 | 1 430 | 0 | 1 430 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60309 | 9 | 0 | 9 | 10 | 0 | 10 | 12 | 0 | 12 | 11 | 0 | 11 |
| 60324 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 1 700 | 0 | 1 700 | 261 | 0 | 261 | 47 | 0 | 47 | 1 486 | 0 | 1 486 |
| 61201 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
| 61306 | 859 | 0 | 859 | 1 251 | 0 | 1 251 | 392 | 0 | 392 | 0 | 0 | 0 |
| 70101 | 2 285 | 0 | 2 285 | 3 708 | 0 | 3 708 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
| 70103 | 447 | 0 | 447 | 2 004 | 0 | 2 004 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
| 70107 | 3 629 | 0 | 3 629 | 6 616 | 0 | 6 616 | 2 987 | 0 | 2 987 | 0 | 0 | 0 |
| 70301 | 0 | 0 | 0 | 10 850 | 0 | 10 850 | 12 329 | 0 | 12 329 | 1 479 | 0 | 1 479 |
| 70302 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 0 | 0 | 0 | 4 327 | 0 | 4 327 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 90901 | 1 | 0 | 1 | 1 531 | 0 | 1 531 | 1 494 | 0 | 1 494 | 38 | 0 | 38 |
| 90902 | 19 449 | 0 | 19 449 | 15 459 | 0 | 15 459 | 14 782 | 0 | 14 782 | 20 126 | 0 | 20 126 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91305 | 95 535 | 0 | 95 535 | 15 585 | 0 | 15 585 | 13 020 | 0 | 13 020 | 98 100 | 0 | 98 100 |
| 91307 | 102 350 | 0 | 102 350 | 22 338 | 0 | 22 338 | 26 327 | 0 | 26 327 | 98 361 | 0 | 98 361 |
| 91503 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
| 91604 | 76 | 0 | 76 | 26 | 0 | 26 | 76 | 0 | 76 | 26 | 0 | 26 |
| 91704 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
| 91802 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
| 99998 | 10 225 | 0 | 10 225 | 3 029 | 0 | 3 029 | 6 857 | 0 | 6 857 | 6 397 | 0 | 6 397 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 91302 | 80 | 0 | 80 | 50 | 0 | 50 | 0 | 0 | 0 | 30 | 0 | 30 |
| 91309 | 7 300 | 0 | 7 300 | 4 180 | 0 | 4 180 | 400 | 0 | 400 | 3 520 | 0 | 3 520 |
| 91404 | 2 500 | 345 | 2 845 | 2 500 | 3 | 2 503 | 2 500 | 5 | 2 505 | 2 500 | 347 | 2 847 |
| 99999 | 221 324 | 0 | 221 324 | 55 699 | 0 | 55 699 | 54 939 | 0 | 54 939 | 220 564 | 0 | 220 564 |
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