Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 1 294 | 0 | 1 294 | 29 | 0 | 29 | 452 | 0 | 452 | 871 | 0 | 871 |
30102 | 81 768 | 0 | 81 768 | 653 | 0 | 653 | 18 063 | 0 | 18 063 | 64 358 | 0 | 64 358 |
30110 | 21 388 | 0 | 21 388 | 10 017 | 0 | 10 017 | 7 234 | 0 | 7 234 | 24 171 | 0 | 24 171 |
30202 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
30213 | 35 | 0 | 35 | 86 | 0 | 86 | 121 | 0 | 121 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
45505 | 3 451 | 0 | 3 451 | 1 404 | 0 | 1 404 | 327 | 0 | 327 | 4 528 | 0 | 4 528 |
45509 | 72 | 0 | 72 | 139 | 0 | 139 | 210 | 0 | 210 | 1 | 0 | 1 |
45815 | 13 | 0 | 13 | 69 | 0 | 69 | 34 | 0 | 34 | 48 | 0 | 48 |
45915 | 14 | 0 | 14 | 56 | 0 | 56 | 35 | 0 | 35 | 35 | 0 | 35 |
47427 | 0 | 0 | 0 | 479 | 0 | 479 | 424 | 0 | 424 | 55 | 0 | 55 |
60302 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 2 369 | 0 | 2 369 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 218 | 0 | 218 | 114 | 0 | 114 | 104 | 0 | 104 |
60310 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 823 | 0 | 1 823 | 8 | 0 | 8 |
60312 | 38 668 | 0 | 38 668 | 4 749 | 0 | 4 749 | 12 604 | 0 | 12 604 | 30 813 | 0 | 30 813 |
60314 | 119 | 0 | 119 | 1 592 | 0 | 1 592 | 1 711 | 0 | 1 711 | 0 | 0 | 0 |
60401 | 3 793 | 0 | 3 793 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 6 943 | 0 | 6 943 |
60701 | 687 | 0 | 687 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 687 | 0 | 687 |
60901 | 6 709 | 0 | 6 709 | 0 | 0 | 0 | 0 | 0 | 0 | 6 709 | 0 | 6 709 |
61009 | 54 | 0 | 54 | 43 | 0 | 43 | 0 | 0 | 0 | 97 | 0 | 97 |
61403 | 11 758 | 0 | 11 758 | 35 | 0 | 35 | 558 | 0 | 558 | 11 235 | 0 | 11 235 |
70606 | 101 330 | 0 | 101 330 | 19 049 | 0 | 19 049 | 101 382 | 0 | 101 382 | 18 997 | 0 | 18 997 |
70608 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 103 678 | 0 | 103 678 | 0 | 0 | 0 | 103 678 | 0 | 103 678 |
70708 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
Пассив | ||||||||||||
10208 | 17 407 | 0 | 17 407 | 0 | 0 | 0 | 0 | 0 | 0 | 17 407 | 0 | 17 407 |
10701 | 4 228 | 0 | 4 228 | 0 | 0 | 0 | 0 | 0 | 0 | 4 228 | 0 | 4 228 |
10801 | 12 606 | 0 | 12 606 | 0 | 0 | 0 | 0 | 0 | 0 | 12 606 | 0 | 12 606 |
40502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 69 | 0 | 69 | 168 | 0 | 168 | 142 | 0 | 142 | 43 | 0 | 43 |
40817 | 558 | 0 | 558 | 2 901 | 0 | 2 901 | 2 796 | 0 | 2 796 | 453 | 0 | 453 |
40911 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
42301 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
45515 | 59 | 0 | 59 | 4 | 0 | 4 | 40 | 0 | 40 | 95 | 0 | 95 |
45818 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
47416 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
47425 | 16 | 0 | 16 | 1 | 0 | 1 | 10 | 0 | 10 | 25 | 0 | 25 |
60301 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 571 | 0 | 7 571 | 7 571 | 0 | 7 571 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 4 | 0 | 4 | 60 | 0 | 60 | 60 | 0 | 60 |
60311 | 0 | 0 | 0 | 393 | 0 | 393 | 1 178 | 0 | 1 178 | 785 | 0 | 785 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 340 | 0 | 340 | 0 | 0 | 0 | 105 | 0 | 105 | 445 | 0 | 445 |
70601 | 235 594 | 0 | 235 594 | 235 594 | 0 | 235 594 | 488 | 0 | 488 | 488 | 0 | 488 |
70603 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 235 927 | 0 | 235 927 | 235 927 | 0 | 235 927 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91704 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
91802 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
99998 | 8 069 | 0 | 8 069 | 1 014 | 0 | 1 014 | 146 | 0 | 146 | 8 937 | 0 | 8 937 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91317 | 1 038 | 0 | 1 038 | 139 | 0 | 139 | 669 | 0 | 669 | 1 568 | 0 | 1 568 |
91507 | 7 031 | 0 | 7 031 | 0 | 0 | 0 | 338 | 0 | 338 | 7 369 | 0 | 7 369 |
99999 | 429 | 0 | 429 | 0 | 0 | 0 | 0 | 0 | 0 | 429 | 0 | 429 |
Страница была полезной?