Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
20202 | 26 092 | 3 947 | 30 039 | 74 710 | 3 015 | 77 725 | 81 319 | 3 624 | 84 943 | 19 483 | 3 338 | 22 821 |
20207 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 23 762 | 2 081 | 25 843 | 23 762 | 2 081 | 25 843 | 0 | 0 | 0 |
30102 | 88 402 | 0 | 88 402 | 214 786 | 0 | 214 786 | 216 293 | 0 | 216 293 | 86 895 | 0 | 86 895 |
30110 | 13 470 | 2 410 | 15 880 | 1 240 | 7 345 | 8 585 | 5 190 | 8 422 | 13 612 | 9 520 | 1 333 | 10 853 |
30202 | 862 | 0 | 862 | 176 | 0 | 176 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
30204 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
30233 | 691 | 0 | 691 | 8 216 | 951 | 9 167 | 8 789 | 951 | 9 740 | 118 | 0 | 118 |
30302 | 319 | 0 | 319 | 25 910 | 0 | 25 910 | 18 480 | 0 | 18 480 | 7 749 | 0 | 7 749 |
32004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32008 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45205 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45206 | 42 950 | 0 | 42 950 | 0 | 0 | 0 | 450 | 0 | 450 | 42 500 | 0 | 42 500 |
45207 | 28 690 | 0 | 28 690 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 27 370 | 0 | 27 370 |
45407 | 512 | 0 | 512 | 0 | 0 | 0 | 45 | 0 | 45 | 467 | 0 | 467 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 |
45504 | 100 | 0 | 100 | 6 000 | 0 | 6 000 | 100 | 0 | 100 | 6 000 | 0 | 6 000 |
45505 | 39 508 | 0 | 39 508 | 5 660 | 0 | 5 660 | 8 979 | 0 | 8 979 | 36 189 | 0 | 36 189 |
45506 | 11 965 | 890 | 12 855 | 350 | 14 | 364 | 3 552 | 36 | 3 588 | 8 763 | 868 | 9 631 |
45507 | 215 | 0 | 215 | 0 | 0 | 0 | 25 | 0 | 25 | 190 | 0 | 190 |
45812 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
45815 | 7 025 | 0 | 7 025 | 0 | 0 | 0 | 0 | 0 | 0 | 7 025 | 0 | 7 025 |
45915 | 33 | 0 | 33 | 0 | 0 | 0 | 20 | 0 | 20 | 13 | 0 | 13 |
47408 | 0 | 0 | 0 | 3 021 | 3 968 | 6 989 | 3 021 | 3 968 | 6 989 | 0 | 0 | 0 |
47415 | 517 | 0 | 517 | 0 | 0 | 0 | 2 | 0 | 2 | 515 | 0 | 515 |
47423 | 186 | 0 | 186 | 13 125 | 824 | 13 949 | 13 111 | 824 | 13 935 | 200 | 0 | 200 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 27 | 0 | 27 | 1 | 0 | 1 |
60310 | 133 | 0 | 133 | 110 | 0 | 110 | 132 | 0 | 132 | 111 | 0 | 111 |
60312 | 138 | 0 | 138 | 987 | 0 | 987 | 874 | 0 | 874 | 251 | 0 | 251 |
60323 | 445 | 0 | 445 | 39 | 0 | 39 | 68 | 0 | 68 | 416 | 0 | 416 |
60401 | 15 774 | 0 | 15 774 | 0 | 0 | 0 | 0 | 0 | 0 | 15 774 | 0 | 15 774 |
60901 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61002 | 69 | 0 | 69 | 23 | 0 | 23 | 20 | 0 | 20 | 72 | 0 | 72 |
61008 | 639 | 0 | 639 | 26 | 0 | 26 | 29 | 0 | 29 | 636 | 0 | 636 |
61009 | 153 | 0 | 153 | 12 | 0 | 12 | 137 | 0 | 137 | 28 | 0 | 28 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 1 895 | 0 | 1 895 | 145 | 0 | 145 | 98 | 0 | 98 | 1 942 | 0 | 1 942 |
70606 | 3 948 | 0 | 3 948 | 6 260 | 0 | 6 260 | 0 | 0 | 0 | 10 208 | 0 | 10 208 |
70608 | 507 | 0 | 507 | 428 | 0 | 428 | 0 | 0 | 0 | 935 | 0 | 935 |
70611 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 | 776 | 0 | 776 |
70706 | 110 474 | 0 | 110 474 | 0 | 0 | 0 | 0 | 0 | 0 | 110 474 | 0 | 110 474 |
70708 | 6 848 | 0 | 6 848 | 0 | 0 | 0 | 0 | 0 | 0 | 6 848 | 0 | 6 848 |
70711 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 0 | 0 | 0 | 3 167 | 0 | 3 167 |
Пассив | ||||||||||||
10208 | 85 664 | 0 | 85 664 | 0 | 0 | 0 | 0 | 0 | 0 | 85 664 | 0 | 85 664 |
10601 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
10701 | 12 850 | 0 | 12 850 | 0 | 0 | 0 | 0 | 0 | 0 | 12 850 | 0 | 12 850 |
10801 | 34 293 | 0 | 34 293 | 0 | 0 | 0 | 0 | 0 | 0 | 34 293 | 0 | 34 293 |
30109 | 308 | 0 | 308 | 31 | 0 | 31 | 77 | 0 | 77 | 354 | 0 | 354 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
30232 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
30301 | 319 | 0 | 319 | 18 480 | 0 | 18 480 | 25 910 | 0 | 25 910 | 7 749 | 0 | 7 749 |
32015 | 175 | 0 | 175 | 0 | 0 | 0 | 140 | 0 | 140 | 315 | 0 | 315 |
40602 | 2 218 | 0 | 2 218 | 15 388 | 0 | 15 388 | 15 976 | 0 | 15 976 | 2 806 | 0 | 2 806 |
40603 | 2 188 | 0 | 2 188 | 3 491 | 0 | 3 491 | 4 222 | 0 | 4 222 | 2 919 | 0 | 2 919 |
40701 | 2 151 | 0 | 2 151 | 16 472 | 0 | 16 472 | 14 386 | 0 | 14 386 | 65 | 0 | 65 |
40702 | 76 302 | 1 386 | 77 688 | 203 029 | 7 549 | 210 578 | 183 777 | 7 133 | 190 910 | 57 050 | 970 | 58 020 |
40703 | 1 038 | 0 | 1 038 | 681 | 0 | 681 | 633 | 0 | 633 | 990 | 0 | 990 |
40802 | 6 895 | 0 | 6 895 | 6 741 | 0 | 6 741 | 9 425 | 0 | 9 425 | 9 579 | 0 | 9 579 |
40817 | 11 316 | 4 089 | 15 405 | 21 071 | 674 | 21 745 | 18 730 | 732 | 19 462 | 8 975 | 4 147 | 13 122 |
40820 | 0 | 137 | 137 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 139 | 139 |
40905 | 6 | 0 | 6 | 615 | 0 | 615 | 609 | 0 | 609 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 445 | 826 | 1 271 | 445 | 826 | 1 271 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 3 031 | 0 | 3 031 | 3 039 | 0 | 3 039 | 23 | 0 | 23 |
40912 | 0 | 0 | 0 | 19 | 299 | 318 | 19 | 299 | 318 | 0 | 0 | 0 |
42301 | 5 266 | 162 | 5 428 | 4 025 | 29 | 4 054 | 3 661 | 24 | 3 685 | 4 902 | 157 | 5 059 |
42305 | 18 196 | 0 | 18 196 | 0 | 0 | 0 | 129 | 0 | 129 | 18 325 | 0 | 18 325 |
42601 | 129 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 129 | 0 | 129 |
45215 | 10 962 | 0 | 10 962 | 204 | 0 | 204 | 0 | 0 | 0 | 10 758 | 0 | 10 758 |
45415 | 51 | 0 | 51 | 4 | 0 | 4 | 0 | 0 | 0 | 47 | 0 | 47 |
45515 | 8 060 | 0 | 8 060 | 2 618 | 0 | 2 618 | 1 502 | 0 | 1 502 | 6 944 | 0 | 6 944 |
45818 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 0 | 0 | 0 | 9 350 | 0 | 9 350 |
45918 | 15 | 0 | 15 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
47407 | 0 | 0 | 0 | 3 956 | 3 002 | 6 958 | 3 956 | 3 002 | 6 958 | 0 | 0 | 0 |
47411 | 320 | 0 | 320 | 13 | 0 | 13 | 113 | 0 | 113 | 420 | 0 | 420 |
47416 | 0 | 0 | 0 | 114 | 0 | 114 | 164 | 0 | 164 | 50 | 0 | 50 |
47422 | 0 | 0 | 0 | 1 738 | 305 | 2 043 | 1 738 | 305 | 2 043 | 0 | 0 | 0 |
47425 | 260 | 0 | 260 | 1 | 0 | 1 | 1 | 0 | 1 | 260 | 0 | 260 |
60301 | 131 | 0 | 131 | 1 528 | 0 | 1 528 | 1 542 | 0 | 1 542 | 145 | 0 | 145 |
60305 | 182 | 0 | 182 | 2 504 | 0 | 2 504 | 2 492 | 0 | 2 492 | 170 | 0 | 170 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
60322 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
60324 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
60601 | 12 813 | 0 | 12 813 | 0 | 0 | 0 | 86 | 0 | 86 | 12 899 | 0 | 12 899 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 52 | 0 | 52 | 8 | 0 | 8 | 5 | 0 | 5 | 49 | 0 | 49 |
70601 | 6 234 | 0 | 6 234 | 0 | 0 | 0 | 7 239 | 0 | 7 239 | 13 473 | 0 | 13 473 |
70603 | 443 | 0 | 443 | 0 | 0 | 0 | 400 | 0 | 400 | 843 | 0 | 843 |
70701 | 121 342 | 0 | 121 342 | 0 | 0 | 0 | 0 | 0 | 0 | 121 342 | 0 | 121 342 |
70703 | 6 659 | 0 | 6 659 | 0 | 0 | 0 | 0 | 0 | 0 | 6 659 | 0 | 6 659 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 70 011 | 0 | 70 011 | 3 974 | 0 | 3 974 | 3 514 | 0 | 3 514 | 70 471 | 0 | 70 471 |
90902 | 3 763 | 0 | 3 763 | 3 039 | 0 | 3 039 | 866 | 0 | 866 | 5 936 | 0 | 5 936 |
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 |
91414 | 51 110 | 0 | 51 110 | 4 450 | 0 | 4 450 | 8 180 | 0 | 8 180 | 47 380 | 0 | 47 380 |
91604 | 1 266 | 0 | 1 266 | 84 | 0 | 84 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
91803 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99998 | 4 293 | 0 | 4 293 | 176 | 0 | 176 | 176 | 0 | 176 | 4 293 | 0 | 4 293 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
91315 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91507 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 0 | 0 | 0 | 2 751 | 0 | 2 751 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 126 171 | 0 | 126 171 | 12 558 | 0 | 12 558 | 11 545 | 0 | 11 545 | 125 158 | 0 | 125 158 |
Страница была полезной?