Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | ||||||||||||
20202 | 25 604 | 7 188 | 32 792 | 42 542 | 10 956 | 53 498 | 46 619 | 8 465 | 55 084 | 21 527 | 9 679 | 31 206 |
20208 | 845 | 0 | 845 | 0 | 0 | 0 | 263 | 0 | 263 | 582 | 0 | 582 |
20209 | 0 | 0 | 0 | 0 | 8 423 | 8 423 | 0 | 8 423 | 8 423 | 0 | 0 | 0 |
30102 | 22 418 | 0 | 22 418 | 1 852 405 | 0 | 1 852 405 | 1 865 745 | 0 | 1 865 745 | 9 078 | 0 | 9 078 |
30110 | 20 118 | 14 385 | 34 503 | 2 096 | 18 555 | 20 651 | 4 079 | 19 230 | 23 309 | 18 135 | 13 710 | 31 845 |
30202 | 594 | 0 | 594 | 0 | 0 | 0 | 29 | 0 | 29 | 565 | 0 | 565 |
30204 | 136 | 0 | 136 | 1 | 0 | 1 | 0 | 0 | 0 | 137 | 0 | 137 |
30233 | 296 | 0 | 296 | 12 434 | 1 749 | 14 183 | 12 570 | 1 749 | 14 319 | 160 | 0 | 160 |
30302 | 7 195 | 0 | 7 195 | 128 | 0 | 128 | 248 | 0 | 248 | 7 075 | 0 | 7 075 |
30306 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
31902 | 65 000 | 0 | 65 000 | 1 269 000 | 0 | 1 269 000 | 1 334 000 | 0 | 1 334 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 436 200 | 0 | 436 200 | 332 500 | 0 | 332 500 | 103 700 | 0 | 103 700 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45206 | 81 500 | 0 | 81 500 | 0 | 0 | 0 | 700 | 0 | 700 | 80 800 | 0 | 80 800 |
45207 | 93 500 | 0 | 93 500 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 96 500 | 0 | 96 500 |
45505 | 33 263 | 0 | 33 263 | 697 | 0 | 697 | 6 001 | 0 | 6 001 | 27 959 | 0 | 27 959 |
45506 | 29 617 | 0 | 29 617 | 1 160 | 0 | 1 160 | 458 | 0 | 458 | 30 319 | 0 | 30 319 |
45507 | 27 586 | 0 | 27 586 | 0 | 0 | 0 | 633 | 0 | 633 | 26 953 | 0 | 26 953 |
45812 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
45815 | 11 278 | 0 | 11 278 | 611 | 0 | 611 | 0 | 0 | 0 | 11 889 | 0 | 11 889 |
45912 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45915 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
47408 | 0 | 0 | 0 | 9 071 | 10 280 | 19 351 | 9 071 | 10 280 | 19 351 | 0 | 0 | 0 |
47423 | 309 | 0 | 309 | 4 | 0 | 4 | 4 | 0 | 4 | 309 | 0 | 309 |
47427 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
51505 | 36 420 | 0 | 36 420 | 431 | 0 | 431 | 0 | 0 | 0 | 36 851 | 0 | 36 851 |
60302 | 0 | 0 | 0 | 437 | 0 | 437 | 0 | 0 | 0 | 437 | 0 | 437 |
60306 | 0 | 0 | 0 | 1 177 | 0 | 1 177 | 1 154 | 0 | 1 154 | 23 | 0 | 23 |
60308 | 2 | 0 | 2 | 57 | 0 | 57 | 58 | 0 | 58 | 1 | 0 | 1 |
60310 | 131 | 0 | 131 | 188 | 0 | 188 | 181 | 0 | 181 | 138 | 0 | 138 |
60312 | 425 | 0 | 425 | 2 231 | 0 | 2 231 | 1 705 | 0 | 1 705 | 951 | 0 | 951 |
60323 | 158 | 0 | 158 | 11 | 0 | 11 | 15 | 0 | 15 | 154 | 0 | 154 |
60336 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60401 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 0 | 0 | 0 | 7 218 | 0 | 7 218 |
60901 | 1 745 | 0 | 1 745 | 215 | 0 | 215 | 0 | 0 | 0 | 1 960 | 0 | 1 960 |
60906 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61002 | 53 | 0 | 53 | 1 | 0 | 1 | 1 | 0 | 1 | 53 | 0 | 53 |
61008 | 561 | 0 | 561 | 40 | 0 | 40 | 51 | 0 | 51 | 550 | 0 | 550 |
61009 | 138 | 0 | 138 | 70 | 0 | 70 | 0 | 0 | 0 | 208 | 0 | 208 |
61403 | 176 | 0 | 176 | 0 | 0 | 0 | 22 | 0 | 22 | 154 | 0 | 154 |
61702 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70606 | 36 498 | 0 | 36 498 | 10 152 | 0 | 10 152 | 14 | 0 | 14 | 46 636 | 0 | 46 636 |
70608 | 20 131 | 0 | 20 131 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 23 798 | 0 | 23 798 |
70611 | 437 | 0 | 437 | 0 | 0 | 0 | 437 | 0 | 437 | 0 | 0 | 0 |
Итого по активу (баланс) | 530 234 | 21 573 | 551 807 | 3 655 306 | 49 963 | 3 705 269 | 3 623 822 | 48 147 | 3 671 969 | 561 718 | 23 389 | 585 107 |
Пассив | ||||||||||||
10208 | 125 664 | 0 | 125 664 | 0 | 0 | 0 | 0 | 0 | 0 | 125 664 | 0 | 125 664 |
10701 | 18 850 | 0 | 18 850 | 0 | 0 | 0 | 0 | 0 | 0 | 18 850 | 0 | 18 850 |
10801 | 72 009 | 0 | 72 009 | 0 | 0 | 0 | 8 266 | 0 | 8 266 | 80 275 | 0 | 80 275 |
30109 | 303 | 0 | 303 | 1 | 0 | 1 | 0 | 0 | 0 | 302 | 0 | 302 |
30111 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30126 | 12 994 | 0 | 12 994 | 0 | 0 | 0 | 0 | 0 | 0 | 12 994 | 0 | 12 994 |
30223 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
30301 | 7 195 | 0 | 7 195 | 248 | 0 | 248 | 128 | 0 | 128 | 7 075 | 0 | 7 075 |
30305 | 4 226 | 0 | 4 226 | 0 | 0 | 0 | 0 | 0 | 0 | 4 226 | 0 | 4 226 |
405 | 1 524 | 0 | 1 524 | 1 528 | 0 | 1 528 | 4 828 | 0 | 4 828 | 4 824 | 0 | 4 824 |
406 | 2 | 0 | 2 | 110 | 0 | 110 | 109 | 0 | 109 | 1 | 0 | 1 |
407 | 34 495 | 2 210 | 36 705 | 166 754 | 16 128 | 182 882 | 178 296 | 24 817 | 203 113 | 46 037 | 10 899 | 56 936 |
408.1 | 15 017 | 0 | 15 017 | 33 896 | 0 | 33 896 | 30 722 | 0 | 30 722 | 11 843 | 0 | 11 843 |
408.2 | 6 441 | 11 092 | 17 533 | 21 326 | 2 963 | 24 289 | 19 542 | 2 936 | 22 478 | 4 657 | 11 065 | 15 722 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 849 | 0 | 5 849 | 5 849 | 0 | 5 849 | 0 | 0 | 0 |
42301 | 1 715 | 151 | 1 866 | 1 981 | 67 | 2 048 | 2 567 | 60 | 2 627 | 2 301 | 144 | 2 445 |
42304 | 0 | 173 | 173 | 0 | 26 | 26 | 0 | 17 | 17 | 0 | 164 | 164 |
42305 | 26 482 | 0 | 26 482 | 68 | 0 | 68 | 26 | 0 | 26 | 26 440 | 0 | 26 440 |
42601 | 4 | 7 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 7 | 11 |
43807 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45215 | 16 870 | 0 | 16 870 | 5 483 | 0 | 5 483 | 2 890 | 0 | 2 890 | 14 277 | 0 | 14 277 |
45515 | 15 239 | 0 | 15 239 | 835 | 0 | 835 | 868 | 0 | 868 | 15 272 | 0 | 15 272 |
45818 | 13 873 | 0 | 13 873 | 0 | 0 | 0 | 611 | 0 | 611 | 14 484 | 0 | 14 484 |
45918 | 51 | 0 | 51 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 |
47407 | 0 | 0 | 0 | 10 226 | 9 017 | 19 243 | 10 226 | 9 017 | 19 243 | 0 | 0 | 0 |
47411 | 477 | 0 | 477 | 26 | 0 | 26 | 174 | 0 | 174 | 625 | 0 | 625 |
47416 | 535 | 0 | 535 | 1 137 | 0 | 1 137 | 675 | 0 | 675 | 73 | 0 | 73 |
47422 | 42 | 0 | 42 | 7 | 0 | 7 | 4 | 0 | 4 | 39 | 0 | 39 |
47425 | 306 | 0 | 306 | 0 | 0 | 0 | 2 | 0 | 2 | 308 | 0 | 308 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 |
60301 | 35 | 0 | 35 | 416 | 0 | 416 | 381 | 0 | 381 | 0 | 0 | 0 |
60305 | 3 332 | 0 | 3 332 | 3 253 | 0 | 3 253 | 2 939 | 0 | 2 939 | 3 018 | 0 | 3 018 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 1 | 0 | 1 | 191 | 0 | 191 | 191 | 0 | 191 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60324 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
60335 | 967 | 0 | 967 | 856 | 0 | 856 | 853 | 0 | 853 | 964 | 0 | 964 |
60414 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 32 | 0 | 32 | 6 382 | 0 | 6 382 |
60903 | 116 | 0 | 116 | 0 | 0 | 0 | 38 | 0 | 38 | 154 | 0 | 154 |
70601 | 26 611 | 0 | 26 611 | 0 | 0 | 0 | 12 483 | 0 | 12 483 | 39 094 | 0 | 39 094 |
70603 | 18 101 | 0 | 18 101 | 0 | 0 | 0 | 3 589 | 0 | 3 589 | 21 690 | 0 | 21 690 |
70801 | 8 266 | 0 | 8 266 | 8 266 | 0 | 8 266 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 538 174 | 13 633 | 551 807 | 262 981 | 28 201 | 291 182 | 287 635 | 36 847 | 324 482 | 562 828 | 22 279 | 585 107 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 51 639 | 0 | 51 639 | 2 453 | 0 | 2 453 | 1 397 | 0 | 1 397 | 52 695 | 0 | 52 695 |
90902 | 198 728 | 0 | 198 728 | 5 121 | 0 | 5 121 | 1 272 | 0 | 1 272 | 202 577 | 0 | 202 577 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 11 015 | 0 | 11 015 | 300 | 0 | 300 | 150 | 0 | 150 | 11 165 | 0 | 11 165 |
91604 | 3 743 | 0 | 3 743 | 116 | 0 | 116 | 0 | 0 | 0 | 3 859 | 0 | 3 859 |
91801 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
91803 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
99998 | 8 196 | 0 | 8 196 | 0 | 0 | 0 | 0 | 0 | 0 | 8 196 | 0 | 8 196 |
Итого по активу (баланс) | 273 919 | 0 | 273 919 | 7 990 | 0 | 7 990 | 3 369 | 0 | 3 369 | 278 540 | 0 | 278 540 |
Пассив | ||||||||||||
91312 | 4 726 | 0 | 4 726 | 0 | 0 | 0 | 0 | 0 | 0 | 4 726 | 0 | 4 726 |
91507 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
91508 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
99999 | 265 723 | 0 | 265 723 | 3 369 | 0 | 3 369 | 7 990 | 0 | 7 990 | 270 344 | 0 | 270 344 |
Итого по пассиву (баланс) | 273 919 | 0 | 273 919 | 3 369 | 0 | 3 369 | 7 990 | 0 | 7 990 | 278 540 | 0 | 278 540 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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