Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 7 139 | 2 409 | 9 548 | 82 422 | 1 198 | 83 620 | 73 158 | 975 | 74 133 | 16 403 | 2 632 | 19 035 |
20209 | 0 | 0 | 0 | 15 956 | 0 | 15 956 | 15 956 | 0 | 15 956 | 0 | 0 | 0 |
30102 | 25 038 | 0 | 25 038 | 269 475 | 0 | 269 475 | 276 460 | 0 | 276 460 | 18 053 | 0 | 18 053 |
30110 | 28 | 394 | 422 | 0 | 389 | 389 | 0 | 395 | 395 | 28 | 388 | 416 |
30114 | 0 | 6 201 | 6 201 | 0 | 37 316 | 37 316 | 0 | 39 527 | 39 527 | 0 | 3 990 | 3 990 |
30202 | 3 180 | 0 | 3 180 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 4 734 | 0 | 4 734 |
30204 | 517 | 0 | 517 | 172 | 0 | 172 | 0 | 0 | 0 | 689 | 0 | 689 |
30402 | 3 543 | 0 | 3 543 | 70 196 | 0 | 70 196 | 69 610 | 0 | 69 610 | 4 129 | 0 | 4 129 |
30404 | 0 | 0 | 0 | 82 794 | 0 | 82 794 | 82 794 | 0 | 82 794 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 17 000 | 0 | 17 000 | 25 000 | 0 | 25 000 | 17 000 | 0 | 17 000 |
45203 | 0 | 0 | 0 | 580 | 0 | 580 | 280 | 0 | 280 | 300 | 0 | 300 |
45204 | 7 200 | 2 511 | 9 711 | 7 500 | 38 | 7 538 | 8 000 | 34 | 8 034 | 6 700 | 2 515 | 9 215 |
45205 | 9 100 | 2 640 | 11 740 | 800 | 44 | 844 | 200 | 29 | 229 | 9 700 | 2 655 | 12 355 |
45206 | 44 551 | 0 | 44 551 | 3 350 | 0 | 3 350 | 11 610 | 0 | 11 610 | 36 291 | 0 | 36 291 |
45207 | 36 040 | 0 | 36 040 | 1 600 | 0 | 1 600 | 50 | 0 | 50 | 37 590 | 0 | 37 590 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45406 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 250 | 0 | 250 | 3 080 | 0 | 3 080 |
45407 | 145 | 0 | 145 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 150 | 0 | 150 | 235 | 0 | 235 | 0 | 0 | 0 | 385 | 0 | 385 |
45504 | 143 | 0 | 143 | 0 | 0 | 0 | 13 | 0 | 13 | 130 | 0 | 130 |
45505 | 3 581 | 156 | 3 737 | 0 | 3 | 3 | 127 | 54 | 181 | 3 454 | 105 | 3 559 |
45506 | 6 311 | 1 687 | 7 998 | 351 | 20 | 371 | 723 | 62 | 785 | 5 939 | 1 645 | 7 584 |
45812 | 0 | 0 | 0 | 377 | 0 | 377 | 119 | 0 | 119 | 258 | 0 | 258 |
45815 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 33 963 | 33 963 | 0 | 33 963 | 33 963 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 42 632 | 42 412 | 85 044 | 41 048 | 42 412 | 83 460 | 1 584 | 0 | 1 584 |
60302 | 0 | 0 | 0 | 163 | 0 | 163 | 78 | 0 | 78 | 85 | 0 | 85 |
60312 | 1 451 | 0 | 1 451 | 656 | 0 | 656 | 658 | 0 | 658 | 1 449 | 0 | 1 449 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 194 | 0 | 194 | 2 664 | 0 | 2 664 |
61008 | 31 | 0 | 31 | 46 | 0 | 46 | 22 | 0 | 22 | 55 | 0 | 55 |
61403 | 277 | 0 | 277 | 0 | 0 | 0 | 15 | 0 | 15 | 262 | 0 | 262 |
61406 | 0 | 0 | 0 | 441 | 0 | 441 | 0 | 0 | 0 | 441 | 0 | 441 |
70202 | 0 | 0 | 0 | 117 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 117 |
70203 | 0 | 0 | 0 | 501 | 0 | 501 | 0 | 0 | 0 | 501 | 0 | 501 |
70205 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
70206 | 0 | 0 | 0 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 258 | 0 | 1 258 |
70209 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
70501 | 844 | 0 | 844 | 88 | 0 | 88 | 162 | 0 | 162 | 770 | 0 | 770 |
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 | 32 | 0 | 32 | 11 | 0 | 11 | 105 | 0 | 105 |
10703 | 12 493 | 0 | 12 493 | 0 | 0 | 0 | 0 | 0 | 0 | 12 493 | 0 | 12 493 |
30223 | 0 | 0 | 0 | 499 | 0 | 499 | 584 | 0 | 584 | 85 | 0 | 85 |
31302 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
40302 | 379 | 0 | 379 | 21 | 0 | 21 | 111 | 0 | 111 | 469 | 0 | 469 |
40502 | 6 664 | 835 | 7 499 | 29 031 | 7 818 | 36 849 | 27 879 | 7 655 | 35 534 | 5 512 | 672 | 6 184 |
40602 | 303 | 0 | 303 | 1 126 | 0 | 1 126 | 837 | 0 | 837 | 14 | 0 | 14 |
40603 | 388 | 599 | 987 | 629 | 570 | 1 199 | 330 | 851 | 1 181 | 89 | 880 | 969 |
40701 | 39 | 0 | 39 | 33 | 0 | 33 | 45 | 0 | 45 | 51 | 0 | 51 |
40702 | 57 194 | 5 472 | 62 666 | 368 244 | 42 907 | 411 151 | 354 037 | 38 962 | 392 999 | 42 987 | 1 527 | 44 514 |
40703 | 2 602 | 0 | 2 602 | 2 222 | 0 | 2 222 | 2 149 | 0 | 2 149 | 2 529 | 0 | 2 529 |
40802 | 3 428 | 0 | 3 428 | 50 741 | 0 | 50 741 | 50 961 | 0 | 50 961 | 3 648 | 0 | 3 648 |
40817 | 14 | 0 | 14 | 405 | 0 | 405 | 400 | 0 | 400 | 9 | 0 | 9 |
40910 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
40911 | 8 | 0 | 8 | 772 | 0 | 772 | 777 | 0 | 777 | 13 | 0 | 13 |
41504 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42106 | 3 300 | 0 | 3 300 | 300 | 0 | 300 | 600 | 0 | 600 | 3 600 | 0 | 3 600 |
42204 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42301 | 3 331 | 56 | 3 387 | 3 584 | 82 | 3 666 | 3 495 | 82 | 3 577 | 3 242 | 56 | 3 298 |
42304 | 20 392 | 237 | 20 629 | 1 514 | 4 | 1 518 | 8 327 | 4 | 8 331 | 27 205 | 237 | 27 442 |
42305 | 27 089 | 1 297 | 28 386 | 427 | 105 | 532 | 636 | 24 | 660 | 27 298 | 1 216 | 28 514 |
42306 | 6 065 | 3 806 | 9 871 | 954 | 59 | 1 013 | 954 | 485 | 1 439 | 6 065 | 4 232 | 10 297 |
42307 | 0 | 3 650 | 3 650 | 0 | 75 | 75 | 0 | 148 | 148 | 0 | 3 723 | 3 723 |
45215 | 1 603 | 0 | 1 603 | 110 | 0 | 110 | 106 | 0 | 106 | 1 599 | 0 | 1 599 |
45515 | 9 | 0 | 9 | 89 | 0 | 89 | 84 | 0 | 84 | 4 | 0 | 4 |
45818 | 0 | 0 | 0 | 42 | 0 | 42 | 46 | 0 | 46 | 4 | 0 | 4 |
47405 | 0 | 0 | 0 | 0 | 21 881 | 21 881 | 0 | 21 881 | 21 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 380 | 40 971 | 83 351 | 42 380 | 42 558 | 84 938 | 0 | 1 587 | 1 587 |
47416 | 2 | 0 | 2 | 536 | 0 | 536 | 584 | 0 | 584 | 50 | 0 | 50 |
47422 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 194 | 0 | 194 | 215 | 0 | 215 | 21 | 0 | 21 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 |
60305 | 0 | 0 | 0 | 922 | 0 | 922 | 1 064 | 0 | 1 064 | 142 | 0 | 142 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60601 | 1 593 | 0 | 1 593 | 183 | 0 | 183 | 42 | 0 | 42 | 1 452 | 0 | 1 452 |
61201 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 |
70301 | 1 928 | 0 | 1 928 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 | 0 | 14 | 1 518 | 0 | 1 518 | 1 452 | 0 | 1 452 | 80 | 0 | 80 |
90902 | 21 725 | 0 | 21 725 | 9 089 | 0 | 9 089 | 9 139 | 0 | 9 139 | 21 675 | 0 | 21 675 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 106 790 | 0 | 106 790 | 7 890 | 0 | 7 890 | 8 700 | 0 | 8 700 | 105 980 | 0 | 105 980 |
91307 | 97 916 | 0 | 97 916 | 4 540 | 0 | 4 540 | 8 590 | 0 | 8 590 | 93 866 | 0 | 93 866 |
91503 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
91604 | 164 | 0 | 164 | 109 | 0 | 109 | 18 | 0 | 18 | 255 | 0 | 255 |
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 | 6 056 | 0 | 6 056 | 8 132 | 0 | 8 132 | 8 430 | 0 | 8 430 | 5 758 | 0 | 5 758 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91302 | 2 400 | 0 | 2 400 | 3 600 | 0 | 3 600 | 2 000 | 0 | 2 000 | 800 | 0 | 800 |
91309 | 809 | 0 | 809 | 3 100 | 0 | 3 100 | 4 400 | 0 | 4 400 | 2 109 | 0 | 2 109 |
91404 | 2 500 | 347 | 2 847 | 0 | 4 | 4 | 0 | 6 | 6 | 2 500 | 349 | 2 849 |
99999 | 230 522 | 0 | 230 522 | 27 900 | 0 | 27 900 | 23 147 | 0 | 23 147 | 225 769 | 0 | 225 769 |
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