Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "ИПФ Банк"
Регистрационный номер
899
Код формы по ОКУД 0409101
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 | 7 407 | 860 | 8 267 | 72 553 | 2 298 | 74 851 | 72 821 | 749 | 73 570 | 7 139 | 2 409 | 9 548 |
20209 | 0 | 0 | 0 | 11 301 | 1 047 | 12 348 | 11 301 | 1 047 | 12 348 | 0 | 0 | 0 |
30102 | 24 431 | 0 | 24 431 | 367 410 | 0 | 367 410 | 366 803 | 0 | 366 803 | 25 038 | 0 | 25 038 |
30110 | 28 | 0 | 28 | 0 | 606 | 606 | 0 | 212 | 212 | 28 | 394 | 422 |
30114 | 0 | 9 008 | 9 008 | 0 | 33 767 | 33 767 | 0 | 36 574 | 36 574 | 0 | 6 201 | 6 201 |
30202 | 3 262 | 0 | 3 262 | 0 | 0 | 0 | 82 | 0 | 82 | 3 180 | 0 | 3 180 |
30204 | 504 | 0 | 504 | 13 | 0 | 13 | 0 | 0 | 0 | 517 | 0 | 517 |
30402 | 1 818 | 0 | 1 818 | 84 182 | 0 | 84 182 | 82 457 | 0 | 82 457 | 3 543 | 0 | 3 543 |
30404 | 0 | 0 | 0 | 94 411 | 0 | 94 411 | 94 411 | 0 | 94 411 | 0 | 0 | 0 |
32003 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
45203 | 40 | 0 | 40 | 2 500 | 0 | 2 500 | 2 540 | 0 | 2 540 | 0 | 0 | 0 |
45204 | 5 950 | 0 | 5 950 | 5 100 | 2 538 | 7 638 | 3 850 | 27 | 3 877 | 7 200 | 2 511 | 9 711 |
45205 | 8 600 | 3 482 | 12 082 | 500 | 1 636 | 2 136 | 0 | 2 478 | 2 478 | 9 100 | 2 640 | 11 740 |
45206 | 47 608 | 0 | 47 608 | 2 673 | 0 | 2 673 | 5 730 | 0 | 5 730 | 44 551 | 0 | 44 551 |
45207 | 34 880 | 0 | 34 880 | 3 400 | 0 | 3 400 | 2 240 | 0 | 2 240 | 36 040 | 0 | 36 040 |
45208 | 3 590 | 0 | 3 590 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 4 011 | 0 | 4 011 | 0 | 0 | 0 | 681 | 0 | 681 | 3 330 | 0 | 3 330 |
45407 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
45503 | 200 | 0 | 200 | 150 | 0 | 150 | 200 | 0 | 200 | 150 | 0 | 150 |
45504 | 60 | 0 | 60 | 100 | 0 | 100 | 17 | 0 | 17 | 143 | 0 | 143 |
45505 | 3 140 | 209 | 3 349 | 500 | 2 | 502 | 59 | 55 | 114 | 3 581 | 156 | 3 737 |
45506 | 5 463 | 1 722 | 7 185 | 1 000 | 23 | 1 023 | 152 | 58 | 210 | 6 311 | 1 687 | 7 998 |
45812 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 24 024 | 24 024 | 0 | 24 024 | 24 024 | 0 | 0 | 0 |
47408 | 2 152 | 0 | 2 152 | 33 865 | 33 760 | 67 625 | 36 017 | 33 760 | 69 777 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60312 | 1 450 | 0 | 1 450 | 542 | 0 | 542 | 541 | 0 | 541 | 1 451 | 0 | 1 451 |
60401 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 26 | 0 | 26 | 2 858 | 0 | 2 858 |
61008 | 36 | 0 | 36 | 33 | 0 | 33 | 38 | 0 | 38 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 281 | 0 | 281 | 17 | 0 | 17 | 21 | 0 | 21 | 277 | 0 | 277 |
61406 | 763 | 0 | 763 | 441 | 0 | 441 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
70202 | 83 | 0 | 83 | 130 | 0 | 130 | 213 | 0 | 213 | 0 | 0 | 0 |
70203 | 886 | 0 | 886 | 458 | 0 | 458 | 1 344 | 0 | 1 344 | 0 | 0 | 0 |
70205 | 65 | 0 | 65 | 1 241 | 0 | 1 241 | 1 306 | 0 | 1 306 | 0 | 0 | 0 |
70206 | 3 315 | 0 | 3 315 | 1 210 | 0 | 1 210 | 4 525 | 0 | 4 525 | 0 | 0 | 0 |
70209 | 3 813 | 0 | 3 813 | 1 575 | 0 | 1 575 | 5 388 | 0 | 5 388 | 0 | 0 | 0 |
70501 | 712 | 0 | 712 | 132 | 0 | 132 | 0 | 0 | 0 | 844 | 0 | 844 |
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 | 2 621 | 0 | 2 621 | 0 | 0 | 0 | 0 | 0 | 0 | 2 621 | 0 | 2 621 |
10702 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
10703 | 12 493 | 0 | 12 493 | 0 | 0 | 0 | 0 | 0 | 0 | 12 493 | 0 | 12 493 |
30223 | 3 | 0 | 3 | 589 | 0 | 589 | 586 | 0 | 586 | 0 | 0 | 0 |
40302 | 379 | 0 | 379 | 106 | 0 | 106 | 106 | 0 | 106 | 379 | 0 | 379 |
40502 | 8 866 | 1 176 | 10 042 | 19 316 | 9 010 | 28 326 | 17 114 | 8 669 | 25 783 | 6 664 | 835 | 7 499 |
40602 | 2 398 | 0 | 2 398 | 2 635 | 0 | 2 635 | 540 | 0 | 540 | 303 | 0 | 303 |
40603 | 601 | 493 | 1 094 | 420 | 38 | 458 | 207 | 144 | 351 | 388 | 599 | 987 |
40701 | 40 | 0 | 40 | 27 | 0 | 27 | 26 | 0 | 26 | 39 | 0 | 39 |
40702 | 53 114 | 2 705 | 55 819 | 455 667 | 40 993 | 496 660 | 459 747 | 43 760 | 503 507 | 57 194 | 5 472 | 62 666 |
40703 | 2 668 | 0 | 2 668 | 3 137 | 0 | 3 137 | 3 071 | 0 | 3 071 | 2 602 | 0 | 2 602 |
40802 | 2 145 | 0 | 2 145 | 42 315 | 47 | 42 362 | 43 598 | 47 | 43 645 | 3 428 | 0 | 3 428 |
40817 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 |
40911 | 31 | 0 | 31 | 754 | 0 | 754 | 731 | 0 | 731 | 8 | 0 | 8 |
41504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42204 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 1 462 | 56 | 1 518 | 2 546 | 81 | 2 627 | 4 415 | 81 | 4 496 | 3 331 | 56 | 3 387 |
42304 | 17 985 | 237 | 18 222 | 1 727 | 4 | 1 731 | 4 134 | 4 | 4 138 | 20 392 | 237 | 20 629 |
42305 | 26 402 | 1 179 | 27 581 | 333 | 78 | 411 | 1 020 | 196 | 1 216 | 27 089 | 1 297 | 28 386 |
42306 | 6 831 | 3 681 | 10 512 | 2 041 | 59 | 2 100 | 1 275 | 184 | 1 459 | 6 065 | 3 806 | 9 871 |
42307 | 0 | 3 614 | 3 614 | 0 | 55 | 55 | 0 | 91 | 91 | 0 | 3 650 | 3 650 |
45215 | 1 303 | 0 | 1 303 | 480 | 0 | 480 | 780 | 0 | 780 | 1 603 | 0 | 1 603 |
45415 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 9 | 0 | 9 | 32 | 0 | 32 | 32 | 0 | 32 | 9 | 0 | 9 |
45818 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 19 505 | 19 505 | 0 | 19 505 | 19 505 | 0 | 0 | 0 |
47407 | 0 | 2 152 | 2 152 | 33 715 | 35 948 | 69 663 | 33 715 | 33 796 | 67 511 | 0 | 0 | 0 |
47416 | 30 | 0 | 30 | 399 | 415 | 814 | 371 | 415 | 786 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60301 | 48 | 0 | 48 | 319 | 0 | 319 | 271 | 0 | 271 | 0 | 0 | 0 |
60303 | 333 | 0 | 333 | 526 | 0 | 526 | 193 | 0 | 193 | 0 | 0 | 0 |
60305 | 282 | 0 | 282 | 1 293 | 0 | 1 293 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 | 12 | 0 | 12 |
60601 | 1 573 | 0 | 1 573 | 24 | 0 | 24 | 44 | 0 | 44 | 1 593 | 0 | 1 593 |
61201 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61306 | 773 | 0 | 773 | 1 218 | 0 | 1 218 | 445 | 0 | 445 | 0 | 0 | 0 |
70101 | 2 545 | 0 | 2 545 | 3 959 | 0 | 3 959 | 1 414 | 0 | 1 414 | 0 | 0 | 0 |
70103 | 702 | 0 | 702 | 2 280 | 0 | 2 280 | 1 578 | 0 | 1 578 | 0 | 0 | 0 |
70107 | 4 899 | 0 | 4 899 | 6 987 | 0 | 6 987 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
70301 | 1 479 | 0 | 1 479 | 12 777 | 0 | 12 777 | 13 226 | 0 | 13 226 | 1 928 | 0 | 1 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 451 | 0 | 1 451 | 14 | 0 | 14 |
90902 | 20 362 | 0 | 20 362 | 8 291 | 0 | 8 291 | 6 928 | 0 | 6 928 | 21 725 | 0 | 21 725 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 106 190 | 0 | 106 190 | 2 800 | 0 | 2 800 | 2 200 | 0 | 2 200 | 106 790 | 0 | 106 790 |
91307 | 101 021 | 0 | 101 021 | 3 460 | 0 | 3 460 | 6 565 | 0 | 6 565 | 97 916 | 0 | 97 916 |
91503 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
91604 | 150 | 0 | 150 | 66 | 0 | 66 | 52 | 0 | 52 | 164 | 0 | 164 |
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 | 8 740 | 0 | 8 740 | 1 904 | 0 | 1 904 | 4 588 | 0 | 4 588 | 6 056 | 0 | 6 056 |
Пассив | ||||||||||||
91302 | 3 915 | 0 | 3 915 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
91309 | 1 977 | 0 | 1 977 | 3 068 | 0 | 3 068 | 1 900 | 0 | 1 900 | 809 | 0 | 809 |
91404 | 2 500 | 348 | 2 848 | 0 | 5 | 5 | 0 | 4 | 4 | 2 500 | 347 | 2 847 |
99999 | 231 636 | 0 | 231 636 | 17 196 | 0 | 17 196 | 16 082 | 0 | 16 082 | 230 522 | 0 | 230 522 |
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