Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 13 230 | 1 026 | 14 256 | 73 227 | 3 516 | 76 743 | 80 767 | 1 631 | 82 398 | 5 690 | 2 911 | 8 601 |
20209 | 0 | 0 | 0 | 27 005 | 0 | 27 005 | 27 005 | 0 | 27 005 | 0 | 0 | 0 |
30102 | 20 909 | 0 | 20 909 | 308 139 | 0 | 308 139 | 312 208 | 0 | 312 208 | 16 840 | 0 | 16 840 |
30110 | 28 | 389 | 417 | 0 | 457 | 457 | 0 | 846 | 846 | 28 | 0 | 28 |
30114 | 0 | 6 477 | 6 477 | 0 | 43 710 | 43 710 | 0 | 45 259 | 45 259 | 0 | 4 928 | 4 928 |
30202 | 4 635 | 0 | 4 635 | 529 | 0 | 529 | 0 | 0 | 0 | 5 164 | 0 | 5 164 |
30204 | 655 | 0 | 655 | 50 | 0 | 50 | 0 | 0 | 0 | 705 | 0 | 705 |
30402 | 3 257 | 0 | 3 257 | 48 634 | 0 | 48 634 | 49 628 | 0 | 49 628 | 2 263 | 0 | 2 263 |
30404 | 0 | 0 | 0 | 63 488 | 0 | 63 488 | 63 488 | 0 | 63 488 | 0 | 0 | 0 |
31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 6 100 | 1 330 | 7 430 | 15 500 | 3 548 | 19 048 | 3 900 | 1 428 | 5 328 | 17 700 | 3 450 | 21 150 |
45205 | 4 205 | 3 536 | 7 741 | 0 | 77 | 77 | 405 | 45 | 450 | 3 800 | 3 568 | 7 368 |
45206 | 46 740 | 0 | 46 740 | 665 | 0 | 665 | 3 650 | 0 | 3 650 | 43 755 | 0 | 43 755 |
45207 | 37 460 | 0 | 37 460 | 0 | 0 | 0 | 30 | 0 | 30 | 37 430 | 0 | 37 430 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45405 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45406 | 3 930 | 0 | 3 930 | 0 | 0 | 0 | 250 | 0 | 250 | 3 680 | 0 | 3 680 |
45407 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 0 | 0 | 0 | 1 145 | 0 | 1 145 |
45503 | 200 | 0 | 200 | 600 | 0 | 600 | 200 | 0 | 200 | 600 | 0 | 600 |
45504 | 340 | 0 | 340 | 0 | 0 | 0 | 160 | 0 | 160 | 180 | 0 | 180 |
45505 | 3 155 | 53 | 3 208 | 0 | 0 | 0 | 952 | 53 | 1 005 | 2 203 | 0 | 2 203 |
45506 | 7 884 | 1 541 | 9 425 | 0 | 18 | 18 | 183 | 90 | 273 | 7 701 | 1 469 | 9 170 |
47404 | 0 | 0 | 0 | 0 | 37 171 | 37 171 | 0 | 37 171 | 37 171 | 0 | 0 | 0 |
47408 | 0 | 539 | 539 | 46 823 | 47 427 | 94 250 | 46 823 | 47 966 | 94 789 | 0 | 0 | 0 |
47427 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
60302 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60312 | 2 014 | 0 | 2 014 | 483 | 0 | 483 | 1 046 | 0 | 1 046 | 1 451 | 0 | 1 451 |
60401 | 2 636 | 0 | 2 636 | 86 | 0 | 86 | 194 | 0 | 194 | 2 528 | 0 | 2 528 |
60701 | 43 | 0 | 43 | 43 | 0 | 43 | 86 | 0 | 86 | 0 | 0 | 0 |
61008 | 52 | 0 | 52 | 136 | 0 | 136 | 86 | 0 | 86 | 102 | 0 | 102 |
61009 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
61403 | 259 | 0 | 259 | 0 | 0 | 0 | 19 | 0 | 19 | 240 | 0 | 240 |
61406 | 1 279 | 0 | 1 279 | 685 | 0 | 685 | 1 964 | 0 | 1 964 | 0 | 0 | 0 |
70202 | 234 | 0 | 234 | 33 | 0 | 33 | 267 | 0 | 267 | 0 | 0 | 0 |
70203 | 1 020 | 0 | 1 020 | 515 | 0 | 515 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
70205 | 86 | 0 | 86 | 2 021 | 0 | 2 021 | 2 107 | 0 | 2 107 | 0 | 0 | 0 |
70206 | 2 328 | 0 | 2 328 | 1 706 | 0 | 1 706 | 4 034 | 0 | 4 034 | 0 | 0 | 0 |
70209 | 3 482 | 0 | 3 482 | 2 656 | 0 | 2 656 | 6 138 | 0 | 6 138 | 0 | 0 | 0 |
70501 | 847 | 0 | 847 | 78 | 0 | 78 | 0 | 0 | 0 | 925 | 0 | 925 |
Пассив | ||||||||||||
10208 | 17 407 | 0 | 17 407 | 8 325 | 0 | 8 325 | 8 325 | 0 | 8 325 | 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 | 87 | 0 | 87 | 10 | 0 | 10 | 0 | 0 | 0 | 77 | 0 | 77 |
10703 | 12 493 | 0 | 12 493 | 0 | 0 | 0 | 0 | 0 | 0 | 12 493 | 0 | 12 493 |
30109 | 0 | 0 | 0 | 267 | 0 | 267 | 2 974 | 0 | 2 974 | 2 707 | 0 | 2 707 |
30223 | 0 | 0 | 0 | 508 | 0 | 508 | 538 | 0 | 538 | 30 | 0 | 30 |
32801 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 452 | 0 | 452 | 200 | 0 | 200 | 138 | 0 | 138 | 390 | 0 | 390 |
40502 | 10 474 | 711 | 11 185 | 20 211 | 8 066 | 28 277 | 14 981 | 9 085 | 24 066 | 5 244 | 1 730 | 6 974 |
40602 | 122 | 0 | 122 | 1 011 | 0 | 1 011 | 1 064 | 0 | 1 064 | 175 | 0 | 175 |
40603 | 92 | 855 | 947 | 443 | 205 | 648 | 481 | 212 | 693 | 130 | 862 | 992 |
40701 | 65 | 0 | 65 | 12 | 0 | 12 | 12 | 0 | 12 | 65 | 0 | 65 |
40702 | 54 287 | 4 066 | 58 353 | 354 153 | 53 131 | 407 284 | 346 258 | 50 696 | 396 954 | 46 392 | 1 631 | 48 023 |
40703 | 2 646 | 0 | 2 646 | 2 573 | 0 | 2 573 | 4 161 | 0 | 4 161 | 4 234 | 0 | 4 234 |
40802 | 2 027 | 48 | 2 075 | 39 650 | 110 | 39 760 | 40 043 | 293 | 40 336 | 2 420 | 231 | 2 651 |
40817 | 2 510 | 0 | 2 510 | 6 | 0 | 6 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
40911 | 7 | 0 | 7 | 920 | 0 | 920 | 928 | 0 | 928 | 15 | 0 | 15 |
42106 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
42204 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 7 907 | 59 | 7 966 | 12 493 | 1 134 | 13 627 | 6 500 | 1 234 | 7 734 | 1 914 | 159 | 2 073 |
42304 | 21 750 | 238 | 21 988 | 6 860 | 50 | 6 910 | 4 375 | 2 209 | 6 584 | 19 265 | 2 397 | 21 662 |
42305 | 30 620 | 1 224 | 31 844 | 1 368 | 34 | 1 402 | 533 | 336 | 869 | 29 785 | 1 526 | 31 311 |
42306 | 6 903 | 4 404 | 11 307 | 982 | 593 | 1 575 | 1 249 | 681 | 1 930 | 7 170 | 4 492 | 11 662 |
42307 | 0 | 3 759 | 3 759 | 0 | 95 | 95 | 0 | 129 | 129 | 0 | 3 793 | 3 793 |
45215 | 1 654 | 0 | 1 654 | 612 | 0 | 612 | 1 343 | 0 | 1 343 | 2 385 | 0 | 2 385 |
45515 | 74 | 0 | 74 | 194 | 0 | 194 | 126 | 0 | 126 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 0 | 20 940 | 20 940 | 0 | 20 940 | 20 940 | 0 | 0 | 0 |
47407 | 538 | 0 | 538 | 47 883 | 46 760 | 94 643 | 47 345 | 46 760 | 94 105 | 0 | 0 | 0 |
47416 | 6 | 0 | 6 | 76 | 0 | 76 | 70 | 215 | 285 | 0 | 215 | 215 |
47422 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
47425 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 203 | 0 | 203 | 262 | 0 | 262 | 59 | 0 | 59 |
60303 | 0 | 0 | 0 | 1 | 0 | 1 | 215 | 0 | 215 | 214 | 0 | 214 |
60305 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 480 | 0 | 1 480 | 320 | 0 | 320 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 15 | 0 | 15 | 38 | 0 | 38 | 38 | 0 | 38 | 15 | 0 | 15 |
60322 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60601 | 1 467 | 0 | 1 467 | 95 | 0 | 95 | 42 | 0 | 42 | 1 414 | 0 | 1 414 |
61201 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61306 | 1 288 | 0 | 1 288 | 1 977 | 0 | 1 977 | 689 | 0 | 689 | 0 | 0 | 0 |
70101 | 2 734 | 0 | 2 734 | 4 460 | 0 | 4 460 | 1 726 | 0 | 1 726 | 0 | 0 | 0 |
70103 | 844 | 0 | 844 | 3 273 | 0 | 3 273 | 2 429 | 0 | 2 429 | 0 | 0 | 0 |
70106 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 4 638 | 0 | 4 638 | 6 765 | 0 | 6 765 | 2 127 | 0 | 2 127 | 0 | 0 | 0 |
70301 | 1 928 | 0 | 1 928 | 14 080 | 0 | 14 080 | 14 498 | 0 | 14 498 | 2 346 | 0 | 2 346 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 2 482 | 0 | 2 482 | 2 468 | 0 | 2 468 | 14 | 0 | 14 |
90902 | 21 391 | 0 | 21 391 | 8 496 | 0 | 8 496 | 7 291 | 0 | 7 291 | 22 596 | 0 | 22 596 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91305 | 125 905 | 0 | 125 905 | 10 500 | 0 | 10 500 | 7 355 | 0 | 7 355 | 129 050 | 0 | 129 050 |
91307 | 104 326 | 0 | 104 326 | 4 960 | 0 | 4 960 | 10 079 | 0 | 10 079 | 99 207 | 0 | 99 207 |
91503 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
91604 | 326 | 0 | 326 | 0 | 0 | 0 | 326 | 0 | 326 | 0 | 0 | 0 |
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 | 8 960 | 0 | 8 960 | 586 | 0 | 586 | 6 248 | 0 | 6 248 | 3 298 | 0 | 3 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 529 | 0 | 529 | 529 | 0 | 529 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91302 | 5 400 | 0 | 5 400 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 400 | 0 | 400 |
91309 | 710 | 0 | 710 | 665 | 0 | 665 | 0 | 0 | 0 | 45 | 0 | 45 |
91404 | 2 500 | 350 | 2 850 | 0 | 4 | 4 | 0 | 7 | 7 | 2 500 | 353 | 2 853 |
99999 | 255 861 | 0 | 255 861 | 27 519 | 0 | 27 519 | 26 438 | 0 | 26 438 | 254 780 | 0 | 254 780 |
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