Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 г.
Наименование кредитной организации
Инвестиционный коммерческий банк "Энтузиастбанк" (Общество с ограниченной ответственностью)
Регистрационный номер
3048
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 | ||||||||||||
10502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 19 198 | 75 | 19 273 | 157 810 | 72 232 | 230 042 | 159 129 | 72 200 | 231 329 | 17 879 | 107 | 17 986 |
20209 | 0 | 0 | 0 | 98 100 | 71 127 | 169 227 | 98 100 | 71 127 | 169 227 | 0 | 0 | 0 |
30102 | 226 663 | 0 | 226 663 | 280 358 | 0 | 280 358 | 405 891 | 0 | 405 891 | 101 130 | 0 | 101 130 |
30110 | 4 279 | 3 637 | 7 916 | 9 348 | 89 558 | 98 906 | 8 008 | 87 882 | 95 890 | 5 619 | 5 313 | 10 932 |
30202 | 185 | 0 | 185 | 67 | 0 | 67 | 0 | 0 | 0 | 252 | 0 | 252 |
30204 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 388 | 1 139 | 1 527 | 388 | 1 139 | 1 527 | 0 | 0 | 0 |
30302 | 19 468 | 0 | 19 468 | 62 336 | 0 | 62 336 | 79 374 | 0 | 79 374 | 2 430 | 0 | 2 430 |
30306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 13 000 | 0 | 13 000 | 15 000 | 0 | 15 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44906 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45205 | 32 190 | 0 | 32 190 | 0 | 0 | 0 | 470 | 0 | 470 | 31 720 | 0 | 31 720 |
45206 | 31 350 | 0 | 31 350 | 0 | 0 | 0 | 50 | 0 | 50 | 31 300 | 0 | 31 300 |
45207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 1 500 | 0 | 1 500 | 2 600 | 0 | 2 600 | 400 | 0 | 400 | 3 700 | 0 | 3 700 |
45504 | 6 861 | 0 | 6 861 | 2 500 | 0 | 2 500 | 2 289 | 0 | 2 289 | 7 072 | 0 | 7 072 |
45505 | 26 941 | 0 | 26 941 | 2 810 | 0 | 2 810 | 7 803 | 0 | 7 803 | 21 948 | 0 | 21 948 |
45506 | 14 547 | 0 | 14 547 | 3 120 | 0 | 3 120 | 1 189 | 0 | 1 189 | 16 478 | 0 | 16 478 |
45507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45815 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 362 | 88 658 | 104 020 | 15 362 | 88 658 | 104 020 | 0 | 0 | 0 |
47415 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 105 | 0 | 105 | 389 | 0 | 389 | 336 | 0 | 336 | 158 | 0 | 158 |
47427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 37 | 0 | 37 | 125 | 0 | 125 | 153 | 0 | 153 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60308 | 1 | 0 | 1 | 63 | 0 | 63 | 63 | 0 | 63 | 1 | 0 | 1 |
60310 | 109 | 0 | 109 | 74 | 0 | 74 | 69 | 0 | 69 | 114 | 0 | 114 |
60312 | 68 | 0 | 68 | 512 | 0 | 512 | 513 | 0 | 513 | 67 | 0 | 67 |
60323 | 204 | 0 | 204 | 126 | 0 | 126 | 51 | 0 | 51 | 279 | 0 | 279 |
60401 | 13 751 | 0 | 13 751 | 0 | 0 | 0 | 0 | 0 | 0 | 13 751 | 0 | 13 751 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61008 | 576 | 0 | 576 | 25 | 0 | 25 | 21 | 0 | 21 | 580 | 0 | 580 |
61009 | 21 | 0 | 21 | 39 | 0 | 39 | 18 | 0 | 18 | 42 | 0 | 42 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 109 | 0 | 2 109 | 40 | 0 | 40 | 78 | 0 | 78 | 2 071 | 0 | 2 071 |
70501 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 74 910 | 0 | 74 910 | 5 478 | 0 | 5 478 | 74 910 | 0 | 74 910 | 5 478 | 0 | 5 478 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 2 012 | 0 | 2 012 | 822 | 0 | 822 | 2 012 | 0 | 2 012 | 822 | 0 | 822 |
70611 | 0 | 0 | 0 | 230 | 0 | 230 | 0 | 0 | 0 | 230 | 0 | 230 |
70612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 75 639 | 0 | 75 639 | 0 | 0 | 0 | 75 639 | 0 | 75 639 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 012 | 0 | 2 012 | 0 | 0 | 0 | 2 012 | 0 | 2 012 |
70711 | 0 | 0 | 0 | 3 011 | 0 | 3 011 | 125 | 0 | 125 | 2 886 | 0 | 2 886 |
70712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 55 664 | 0 | 55 664 | 0 | 0 | 0 | 0 | 0 | 0 | 55 664 | 0 | 55 664 |
10601 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 0 | 0 | 0 | 8 350 | 0 | 8 350 |
10801 | 18 946 | 0 | 18 946 | 0 | 0 | 0 | 0 | 0 | 0 | 18 946 | 0 | 18 946 |
30109 | 59 380 | 0 | 59 380 | 59 303 | 0 | 59 303 | 68 | 0 | 68 | 145 | 0 | 145 |
30126 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 19 468 | 0 | 19 468 | 79 374 | 0 | 79 374 | 62 336 | 0 | 62 336 | 2 430 | 0 | 2 430 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 210 | 0 | 210 | 435 | 0 | 435 | 225 | 0 | 225 | 0 | 0 | 0 |
40602 | 5 971 | 0 | 5 971 | 17 016 | 0 | 17 016 | 14 528 | 0 | 14 528 | 3 483 | 0 | 3 483 |
40603 | 351 | 0 | 351 | 285 | 0 | 285 | 923 | 0 | 923 | 989 | 0 | 989 |
40701 | 916 | 0 | 916 | 14 590 | 0 | 14 590 | 14 015 | 0 | 14 015 | 341 | 0 | 341 |
40702 | 194 695 | 979 | 195 674 | 244 946 | 10 100 | 255 046 | 183 755 | 10 192 | 193 947 | 133 504 | 1 071 | 134 575 |
40703 | 563 | 0 | 563 | 1 162 | 0 | 1 162 | 1 716 | 0 | 1 716 | 1 117 | 0 | 1 117 |
40802 | 9 686 | 25 | 9 711 | 23 767 | 4 909 | 28 676 | 15 459 | 5 122 | 20 581 | 1 378 | 238 | 1 616 |
40817 | 1 562 | 1 826 | 3 388 | 10 966 | 946 | 11 912 | 10 927 | 317 | 11 244 | 1 523 | 1 197 | 2 720 |
40905 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 662 | 0 | 1 662 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 38 | 39 | 1 | 38 | 39 | 0 | 0 | 0 |
42301 | 10 285 | 653 | 10 938 | 11 877 | 4 481 | 16 358 | 7 501 | 4 600 | 12 101 | 5 909 | 772 | 6 681 |
42304 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
42305 | 21 243 | 0 | 21 243 | 545 | 0 | 545 | 169 | 0 | 169 | 20 867 | 0 | 20 867 |
42601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44915 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
45215 | 3 958 | 0 | 3 958 | 177 | 0 | 177 | 600 | 0 | 600 | 4 381 | 0 | 4 381 |
45415 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45515 | 2 396 | 0 | 2 396 | 463 | 0 | 463 | 708 | 0 | 708 | 2 641 | 0 | 2 641 |
45818 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 201 | 15 145 | 104 346 | 89 201 | 15 145 | 104 346 | 0 | 0 | 0 |
47411 | 372 | 0 | 372 | 21 | 0 | 21 | 170 | 0 | 170 | 521 | 0 | 521 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 39 | 39 | 52 | 39 | 91 | 52 | 0 | 52 |
47425 | 144 | 0 | 144 | 0 | 0 | 0 | 1 | 0 | 1 | 145 | 0 | 145 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 82 | 0 | 82 | 1 123 | 0 | 1 123 | 1 041 | 0 | 1 041 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 367 | 0 | 367 | 370 | 0 | 370 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60324 | 195 | 0 | 195 | 5 | 0 | 5 | 0 | 0 | 0 | 190 | 0 | 190 |
60601 | 11 277 | 0 | 11 277 | 0 | 0 | 0 | 137 | 0 | 137 | 11 414 | 0 | 11 414 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 44 | 0 | 44 | 7 | 0 | 7 | 4 | 0 | 4 | 41 | 0 | 41 |
70601 | 85 897 | 0 | 85 897 | 85 897 | 0 | 85 897 | 6 107 | 0 | 6 107 | 6 107 | 0 | 6 107 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 85 897 | 0 | 85 897 | 85 897 | 0 | 85 897 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 57 252 | 0 | 57 252 | 2 647 | 0 | 2 647 | 826 | 0 | 826 | 59 073 | 0 | 59 073 |
90902 | 622 | 0 | 622 | 227 | 0 | 227 | 228 | 0 | 228 | 621 | 0 | 621 |
90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 478 | 0 | 478 | 0 | 0 | 0 | 0 | 0 | 0 | 478 | 0 | 478 |
91803 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
99998 | 4 751 | 0 | 4 751 | 68 | 0 | 68 | 68 | 0 | 68 | 4 751 | 0 | 4 751 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91507 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
99999 | 58 376 | 0 | 58 376 | 890 | 0 | 890 | 2 710 | 0 | 2 710 | 60 196 | 0 | 60 196 |
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