Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 7 005 | 1 092 | 8 097 | 83 145 | 191 | 83 336 | 86 735 | 1 048 | 87 783 | 3 415 | 235 | 3 650 |
20209 | 0 | 0 | 0 | 3 728 | 0 | 3 728 | 3 728 | 0 | 3 728 | 0 | 0 | 0 |
30102 | 42 131 | 0 | 42 131 | 260 411 | 0 | 260 411 | 254 226 | 0 | 254 226 | 48 316 | 0 | 48 316 |
30110 | 28 | 0 | 28 | 0 | 40 | 40 | 28 | 40 | 68 | 0 | 0 | 0 |
30114 | 0 | 4 366 | 4 366 | 0 | 29 459 | 29 459 | 0 | 33 536 | 33 536 | 0 | 289 | 289 |
30202 | 2 947 | 0 | 2 947 | 0 | 0 | 0 | 766 | 0 | 766 | 2 181 | 0 | 2 181 |
30204 | 612 | 0 | 612 | 0 | 0 | 0 | 319 | 0 | 319 | 293 | 0 | 293 |
30402 | 2 101 | 0 | 2 101 | 73 934 | 0 | 73 934 | 70 919 | 0 | 70 919 | 5 116 | 0 | 5 116 |
30404 | 0 | 0 | 0 | 85 252 | 0 | 85 252 | 85 252 | 0 | 85 252 | 0 | 0 | 0 |
32003 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45206 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45207 | 23 020 | 0 | 23 020 | 0 | 0 | 0 | 23 020 | 0 | 23 020 | 0 | 0 | 0 |
45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45506 | 2 030 | 0 | 2 030 | 0 | 0 | 0 | 2 030 | 0 | 2 030 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 27 651 | 27 651 | 0 | 27 651 | 27 651 | 0 | 0 | 0 |
47408 | 488 | 0 | 488 | 30 042 | 30 215 | 60 257 | 30 530 | 30 215 | 60 745 | 0 | 0 | 0 |
60302 | 60 | 0 | 60 | 0 | 0 | 0 | 34 | 0 | 34 | 26 | 0 | 26 |
60304 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60312 | 5 | 0 | 5 | 1 435 | 0 | 1 435 | 1 437 | 0 | 1 437 | 3 | 0 | 3 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 858 | 0 | 858 | 0 | 0 | 0 | 445 | 0 | 445 | 413 | 0 | 413 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 206 | 0 | 206 | 16 | 0 | 16 | 24 | 0 | 24 | 198 | 0 | 198 |
61406 | 876 | 0 | 876 | 226 | 0 | 226 | 1 102 | 0 | 1 102 | 0 | 0 | 0 |
70202 | 26 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 26 | 0 | 0 | 0 |
70203 | 611 | 0 | 611 | 35 | 0 | 35 | 646 | 0 | 646 | 0 | 0 | 0 |
70205 | 116 | 0 | 116 | 1 161 | 0 | 1 161 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
70206 | 2 535 | 0 | 2 535 | 2 566 | 0 | 2 566 | 5 101 | 0 | 5 101 | 0 | 0 | 0 |
70209 | 3 052 | 0 | 3 052 | 1 518 | 0 | 1 518 | 4 570 | 0 | 4 570 | 0 | 0 | 0 |
70501 | 880 | 0 | 880 | 35 | 0 | 35 | 0 | 0 | 0 | 915 | 0 | 915 |
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 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 12 493 | 0 | 12 493 | 0 | 0 | 0 | 0 | 0 | 0 | 12 493 | 0 | 12 493 |
30109 | 1 029 | 0 | 1 029 | 80 775 | 0 | 80 775 | 79 746 | 0 | 79 746 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
40302 | 278 | 0 | 278 | 283 | 0 | 283 | 5 | 0 | 5 | 0 | 0 | 0 |
40502 | 3 781 | 1 005 | 4 786 | 19 209 | 11 242 | 30 451 | 17 845 | 10 478 | 28 323 | 2 417 | 241 | 2 658 |
40602 | 430 | 0 | 430 | 1 269 | 0 | 1 269 | 881 | 0 | 881 | 42 | 0 | 42 |
40603 | 147 | 792 | 939 | 238 | 799 | 1 037 | 101 | 7 | 108 | 10 | 0 | 10 |
40701 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 37 992 | 2 259 | 40 251 | 194 299 | 26 581 | 220 880 | 175 911 | 24 340 | 200 251 | 19 604 | 18 | 19 622 |
40703 | 3 696 | 0 | 3 696 | 8 051 | 0 | 8 051 | 5 046 | 0 | 5 046 | 691 | 0 | 691 |
40802 | 4 117 | 0 | 4 117 | 12 941 | 0 | 12 941 | 9 356 | 0 | 9 356 | 532 | 0 | 532 |
40817 | 1 005 | 0 | 1 005 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
42301 | 902 | 93 | 995 | 1 007 | 292 | 1 299 | 635 | 213 | 848 | 530 | 14 | 544 |
42304 | 2 229 | 68 | 2 297 | 2 273 | 2 | 2 275 | 78 | 1 | 79 | 34 | 67 | 101 |
42305 | 8 738 | 270 | 9 008 | 8 540 | 277 | 8 817 | 582 | 7 | 589 | 780 | 0 | 780 |
42306 | 4 201 | 283 | 4 484 | 5 995 | 13 | 6 008 | 1 794 | 7 | 1 801 | 0 | 277 | 277 |
42307 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 020 | 0 | 1 020 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 544 | 16 544 | 0 | 16 544 | 16 544 | 0 | 0 | 0 |
47407 | 0 | 487 | 487 | 30 149 | 30 462 | 60 611 | 30 149 | 29 975 | 60 124 | 0 | 0 | 0 |
47416 | 59 | 0 | 59 | 31 566 | 226 | 31 792 | 32 336 | 226 | 32 562 | 829 | 0 | 829 |
47422 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60303 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 2 332 | 0 | 2 332 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 214 | 0 | 214 | 71 | 0 | 71 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 85 | 0 | 85 | 125 | 0 | 125 | 40 | 0 | 40 |
60601 | 443 | 0 | 443 | 178 | 0 | 178 | 18 | 0 | 18 | 283 | 0 | 283 |
61201 | 0 | 0 | 0 | 16 614 | 0 | 16 614 | 16 614 | 0 | 16 614 | 0 | 0 | 0 |
61306 | 882 | 0 | 882 | 1 120 | 0 | 1 120 | 238 | 0 | 238 | 0 | 0 | 0 |
70101 | 1 906 | 0 | 1 906 | 2 214 | 0 | 2 214 | 308 | 0 | 308 | 0 | 0 | 0 |
70103 | 1 097 | 0 | 1 097 | 2 554 | 0 | 2 554 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 5 171 | 0 | 5 171 | 6 858 | 0 | 6 858 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
70301 | 2 346 | 0 | 2 346 | 11 617 | 0 | 11 617 | 11 626 | 0 | 11 626 | 2 355 | 0 | 2 355 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 137 | 0 | 137 | 2 833 | 0 | 2 833 | 2 970 | 0 | 2 970 | 0 | 0 | 0 |
90902 | 16 884 | 0 | 16 884 | 2 659 | 0 | 2 659 | 8 115 | 0 | 8 115 | 11 428 | 0 | 11 428 |
91305 | 44 390 | 0 | 44 390 | 0 | 0 | 0 | 44 390 | 0 | 44 390 | 0 | 0 | 0 |
91307 | 36 303 | 0 | 36 303 | 0 | 0 | 0 | 36 303 | 0 | 36 303 | 0 | 0 | 0 |
91503 | 3 058 | 0 | 3 058 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 0 | 0 | 0 |
91504 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
91604 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 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 | 2 860 | 0 | 2 860 | 1 | 0 | 1 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
Пассив | ||||||||||||
91404 | 2 500 | 360 | 2 860 | 2 500 | 361 | 2 861 | 0 | 1 | 1 | 0 | 0 | 0 |
99999 | 101 838 | 0 | 101 838 | 95 050 | 0 | 95 050 | 5 703 | 0 | 5 703 | 12 491 | 0 | 12 491 |
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