Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 438 | 0 | 438 | 1 724 | 0 | 1 724 | 510 | 0 | 510 | 1 652 | 0 | 1 652 |
20209 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
30102 | 88 720 | 0 | 88 720 | 1 710 | 0 | 1 710 | 32 075 | 0 | 32 075 | 58 355 | 0 | 58 355 |
30110 | 28 011 | 2 | 28 013 | 15 025 | 0 | 15 025 | 14 329 | 0 | 14 329 | 28 707 | 2 | 28 709 |
30202 | 44 | 0 | 44 | 0 | 0 | 0 | 41 | 0 | 41 | 3 | 0 | 3 |
30213 | 303 | 0 | 303 | 1 607 | 0 | 1 607 | 1 693 | 0 | 1 693 | 217 | 0 | 217 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 2 993 | 0 | 2 993 | 0 | 0 | 0 |
45505 | 7 733 | 0 | 7 733 | 2 859 | 0 | 2 859 | 1 125 | 0 | 1 125 | 9 467 | 0 | 9 467 |
45509 | 0 | 0 | 0 | 24 | 0 | 24 | 21 | 0 | 21 | 3 | 0 | 3 |
45815 | 154 | 0 | 154 | 295 | 0 | 295 | 130 | 0 | 130 | 319 | 0 | 319 |
45915 | 108 | 0 | 108 | 177 | 0 | 177 | 106 | 0 | 106 | 179 | 0 | 179 |
47105 | 0 | 0 | 0 | 8 616 | 0 | 8 616 | 0 | 0 | 0 | 8 616 | 0 | 8 616 |
47423 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
47427 | 184 | 0 | 184 | 1 062 | 0 | 1 062 | 1 206 | 0 | 1 206 | 40 | 0 | 40 |
60302 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 7 | 0 | 7 | 2 235 | 0 | 2 235 | 2 242 | 0 | 2 242 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 96 | 0 | 96 | 123 | 0 | 123 | 2 | 0 | 2 |
60310 | 9 | 0 | 9 | 1 707 | 0 | 1 707 | 1 706 | 0 | 1 706 | 10 | 0 | 10 |
60312 | 30 879 | 0 | 30 879 | 11 870 | 0 | 11 870 | 30 480 | 0 | 30 480 | 12 269 | 0 | 12 269 |
60314 | 256 | 0 | 256 | 304 | 0 | 304 | 560 | 0 | 560 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 8 765 | 0 | 8 765 | 96 | 0 | 96 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
60701 | 598 | 0 | 598 | 97 | 0 | 97 | 96 | 0 | 96 | 599 | 0 | 599 |
60901 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61009 | 97 | 0 | 97 | 2 | 0 | 2 | 0 | 0 | 0 | 99 | 0 | 99 |
61403 | 11 075 | 0 | 11 075 | 8 665 | 0 | 8 665 | 205 | 0 | 205 | 19 535 | 0 | 19 535 |
70606 | 61 741 | 0 | 61 741 | 31 740 | 0 | 31 740 | 485 | 0 | 485 | 92 996 | 0 | 92 996 |
70706 | 141 519 | 0 | 141 519 | 0 | 0 | 0 | 141 519 | 0 | 141 519 | 0 | 0 | 0 |
70708 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
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 |
31301 | 18 | 0 | 18 | 23 | 0 | 23 | 5 | 0 | 5 | 0 | 0 | 0 |
31310 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
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 | 62 | 0 | 62 | 363 | 0 | 363 | 371 | 0 | 371 | 70 | 0 | 70 |
40817 | 858 | 0 | 858 | 7 418 | 0 | 7 418 | 7 041 | 0 | 7 041 | 481 | 0 | 481 |
40911 | 0 | 0 | 0 | 1 607 | 0 | 1 607 | 1 607 | 0 | 1 607 | 0 | 0 | 0 |
42301 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
45515 | 251 | 0 | 251 | 17 | 0 | 17 | 149 | 0 | 149 | 383 | 0 | 383 |
45818 | 32 | 0 | 32 | 1 | 0 | 1 | 59 | 0 | 59 | 90 | 0 | 90 |
45918 | 19 | 0 | 19 | 3 | 0 | 3 | 32 | 0 | 32 | 48 | 0 | 48 |
47425 | 38 | 0 | 38 | 6 | 0 | 6 | 5 | 0 | 5 | 37 | 0 | 37 |
60301 | 1 818 | 0 | 1 818 | 4 232 | 0 | 4 232 | 2 414 | 0 | 2 414 | 0 | 0 | 0 |
60305 | 3 215 | 0 | 3 215 | 12 602 | 0 | 12 602 | 9 387 | 0 | 9 387 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 20 | 0 | 20 | 20 | 0 | 20 | 60 | 0 | 60 |
60311 | 785 | 0 | 785 | 518 | 0 | 518 | 387 | 0 | 387 | 654 | 0 | 654 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 821 | 0 | 821 | 0 | 0 | 0 | 216 | 0 | 216 | 1 037 | 0 | 1 037 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 102 305 | 0 | 102 305 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 103 525 | 0 | 103 525 |
70603 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70701 | 235 927 | 0 | 235 927 | 236 260 | 0 | 236 260 | 333 | 0 | 333 | 0 | 0 | 0 |
70703 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 134 925 | 0 | 134 925 | 236 004 | 0 | 236 004 | 101 079 | 0 | 101 079 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91417 | 3 982 | 0 | 3 982 | 18 | 0 | 18 | 7 | 0 | 7 | 3 993 | 0 | 3 993 |
91604 | 4 | 0 | 4 | 43 | 0 | 43 | 27 | 0 | 27 | 20 | 0 | 20 |
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 | 9 539 | 0 | 9 539 | 261 | 0 | 261 | 24 | 0 | 24 | 9 776 | 0 | 9 776 |
Пассив | ||||||||||||
91317 | 2 170 | 0 | 2 170 | 24 | 0 | 24 | 261 | 0 | 261 | 2 407 | 0 | 2 407 |
91507 | 7 369 | 0 | 7 369 | 0 | 0 | 0 | 0 | 0 | 0 | 7 369 | 0 | 7 369 |
99999 | 4 414 | 0 | 4 414 | 38 | 0 | 38 | 67 | 0 | 67 | 4 443 | 0 | 4 443 |
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