Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЭНО" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
1988
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 | 100 874 | 9 204 | 110 078 | 125 207 | 19 250 | 144 457 | 122 930 | 22 476 | 145 406 | 103 151 | 5 978 | 109 129 |
20207 | 3 825 | 403 | 4 228 | 65 709 | 102 705 | 168 414 | 65 071 | 102 184 | 167 255 | 4 463 | 924 | 5 387 |
20208 | 762 | 0 | 762 | 3 452 | 0 | 3 452 | 2 955 | 0 | 2 955 | 1 259 | 0 | 1 259 |
20209 | 1 573 | 2 765 | 4 338 | 99 197 | 58 584 | 157 781 | 93 271 | 57 758 | 151 029 | 7 499 | 3 591 | 11 090 |
30102 | 13 614 | 0 | 13 614 | 78 090 | 0 | 78 090 | 85 754 | 0 | 85 754 | 5 950 | 0 | 5 950 |
30110 | 3 947 | 5 520 | 9 467 | 59 477 | 116 792 | 176 269 | 60 802 | 118 117 | 178 919 | 2 622 | 4 195 | 6 817 |
30202 | 50 | 0 | 50 | 28 | 0 | 28 | 0 | 0 | 0 | 78 | 0 | 78 |
30204 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30213 | 1 240 | 1 166 | 2 406 | 6 761 | 8 272 | 15 033 | 7 781 | 9 020 | 16 801 | 220 | 418 | 638 |
30221 | 0 | 167 | 167 | 0 | 3 897 | 3 897 | 0 | 4 064 | 4 064 | 0 | 0 | 0 |
30233 | 32 | 0 | 32 | 2 080 | 386 | 2 466 | 2 028 | 386 | 2 414 | 84 | 0 | 84 |
30602 | 120 | 0 | 120 | 12 965 | 0 | 12 965 | 12 872 | 0 | 12 872 | 213 | 0 | 213 |
32201 | 268 | 1 662 | 1 930 | 0 | 37 | 37 | 0 | 150 | 150 | 268 | 1 549 | 1 817 |
44901 | 1 121 | 0 | 1 121 | 215 | 0 | 215 | 217 | 0 | 217 | 1 119 | 0 | 1 119 |
45207 | 7 190 | 0 | 7 190 | 0 | 0 | 0 | 100 | 0 | 100 | 7 090 | 0 | 7 090 |
45504 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 5 627 | 0 | 5 627 | 425 | 0 | 425 |
45505 | 19 972 | 0 | 19 972 | 6 800 | 0 | 6 800 | 3 251 | 0 | 3 251 | 23 521 | 0 | 23 521 |
45506 | 537 | 0 | 537 | 2 555 | 0 | 2 555 | 200 | 0 | 200 | 2 892 | 0 | 2 892 |
47408 | 0 | 0 | 0 | 0 | 42 077 | 42 077 | 0 | 40 683 | 40 683 | 0 | 1 394 | 1 394 |
47423 | 931 | 399 | 1 330 | 19 258 | 57 642 | 76 900 | 19 259 | 57 670 | 76 929 | 930 | 371 | 1 301 |
47427 | 1 149 | 0 | 1 149 | 827 | 6 | 833 | 888 | 6 | 894 | 1 088 | 0 | 1 088 |
60302 | 1 162 | 0 | 1 162 | 37 | 0 | 37 | 35 | 0 | 35 | 1 164 | 0 | 1 164 |
60306 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 89 | 0 | 89 | 99 | 0 | 99 | 48 | 0 | 48 |
60312 | 238 | 0 | 238 | 499 | 0 | 499 | 211 | 0 | 211 | 526 | 0 | 526 |
60401 | 15 425 | 0 | 15 425 | 12 020 | 0 | 12 020 | 264 | 0 | 264 | 27 181 | 0 | 27 181 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60701 | 12 032 | 0 | 12 032 | 20 | 0 | 20 | 12 020 | 0 | 12 020 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 29 | 0 | 29 | 38 | 0 | 38 | 9 | 0 | 9 |
61009 | 594 | 0 | 594 | 63 | 0 | 63 | 194 | 0 | 194 | 463 | 0 | 463 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61403 | 875 | 0 | 875 | 1 | 0 | 1 | 15 | 0 | 15 | 861 | 0 | 861 |
70606 | 19 106 | 0 | 19 106 | 5 989 | 0 | 5 989 | 21 | 0 | 21 | 25 074 | 0 | 25 074 |
70608 | 12 027 | 0 | 12 027 | 1 781 | 0 | 1 781 | 0 | 0 | 0 | 13 808 | 0 | 13 808 |
70611 | 75 | 0 | 75 | 19 | 0 | 19 | 0 | 0 | 0 | 94 | 0 | 94 |
Пассив | ||||||||||||
10207 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 0 | 0 | 0 | 78 500 | 0 | 78 500 |
10601 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
10701 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
10801 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
30109 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 1 121 | 746 | 1 867 | 1 121 | 746 | 1 867 | 0 | 0 | 0 |
30601 | 120 | 0 | 120 | 12 872 | 0 | 12 872 | 12 965 | 0 | 12 965 | 213 | 0 | 213 |
31307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
40602 | 3 | 0 | 3 | 612 | 0 | 612 | 813 | 0 | 813 | 204 | 0 | 204 |
40603 | 1 319 | 0 | 1 319 | 2 181 | 0 | 2 181 | 2 170 | 0 | 2 170 | 1 308 | 0 | 1 308 |
40702 | 20 948 | 0 | 20 948 | 42 835 | 0 | 42 835 | 44 541 | 0 | 44 541 | 22 654 | 0 | 22 654 |
40703 | 54 | 0 | 54 | 47 | 0 | 47 | 139 | 0 | 139 | 146 | 0 | 146 |
40802 | 845 | 1 | 846 | 17 468 | 0 | 17 468 | 17 117 | 1 | 17 118 | 494 | 2 | 496 |
40817 | 25 178 | 3 052 | 28 230 | 27 241 | 1 740 | 28 981 | 18 781 | 1 848 | 20 629 | 16 718 | 3 160 | 19 878 |
40820 | 10 | 0 | 10 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 178 | 0 | 178 | 19 380 | 13 | 19 393 | 19 246 | 13 | 19 259 | 44 | 0 | 44 |
40909 | 0 | 12 | 12 | 0 | 2 331 | 2 331 | 0 | 2 322 | 2 322 | 0 | 3 | 3 |
40910 | 1 | 335 | 336 | 61 | 1 905 | 1 966 | 61 | 1 876 | 1 937 | 1 | 306 | 307 |
40911 | 150 | 0 | 150 | 44 156 | 0 | 44 156 | 44 230 | 0 | 44 230 | 224 | 0 | 224 |
40912 | 0 | 0 | 0 | 265 | 2 133 | 2 398 | 265 | 2 133 | 2 398 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 685 | 96 652 | 99 337 | 2 685 | 96 652 | 99 337 | 0 | 0 | 0 |
42301 | 1 214 | 7 298 | 8 512 | 378 | 1 570 | 1 948 | 785 | 144 | 929 | 1 621 | 5 872 | 7 493 |
42303 | 890 | 599 | 1 489 | 262 | 606 | 868 | 882 | 7 | 889 | 1 510 | 0 | 1 510 |
42304 | 944 | 1 179 | 2 123 | 114 | 1 198 | 1 312 | 736 | 1 077 | 1 813 | 1 566 | 1 058 | 2 624 |
42305 | 739 | 279 | 1 018 | 0 | 45 | 45 | 7 | 6 | 13 | 746 | 240 | 986 |
42306 | 8 014 | 910 | 8 924 | 460 | 39 | 499 | 945 | 21 | 966 | 8 499 | 892 | 9 391 |
42310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
44915 | 41 | 0 | 41 | 2 | 0 | 2 | 2 | 0 | 2 | 41 | 0 | 41 |
45215 | 110 | 0 | 110 | 21 | 0 | 21 | 0 | 0 | 0 | 89 | 0 | 89 |
45515 | 3 952 | 0 | 3 952 | 2 993 | 0 | 2 993 | 2 726 | 0 | 2 726 | 3 685 | 0 | 3 685 |
47407 | 0 | 0 | 0 | 40 496 | 0 | 40 496 | 41 890 | 0 | 41 890 | 1 394 | 0 | 1 394 |
47411 | 408 | 71 | 479 | 103 | 20 | 123 | 139 | 28 | 167 | 444 | 79 | 523 |
47416 | 0 | 0 | 0 | 270 | 0 | 270 | 301 | 0 | 301 | 31 | 0 | 31 |
47422 | 894 | 1 015 | 1 909 | 57 279 | 178 230 | 235 509 | 57 468 | 179 945 | 237 413 | 1 083 | 2 730 | 3 813 |
47425 | 301 | 0 | 301 | 71 | 0 | 71 | 120 | 0 | 120 | 350 | 0 | 350 |
47426 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60301 | 250 | 0 | 250 | 344 | 0 | 344 | 223 | 0 | 223 | 129 | 0 | 129 |
60305 | 0 | 0 | 0 | 538 | 0 | 538 | 634 | 0 | 634 | 96 | 0 | 96 |
60307 | 0 | 0 | 0 | 76 | 0 | 76 | 78 | 0 | 78 | 2 | 0 | 2 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 19 | 0 | 19 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 5 414 | 0 | 5 414 | 156 | 0 | 156 | 149 | 0 | 149 | 5 407 | 0 | 5 407 |
61304 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 | 8 | 0 | 8 |
70601 | 18 456 | 0 | 18 456 | 0 | 0 | 0 | 6 356 | 0 | 6 356 | 24 812 | 0 | 24 812 |
70603 | 11 815 | 0 | 11 815 | 0 | 0 | 0 | 1 680 | 0 | 1 680 | 13 495 | 0 | 13 495 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 60 442 | 0 | 60 442 | 1 477 | 0 | 1 477 | 31 | 0 | 31 | 61 888 | 0 | 61 888 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 804 | 0 | 4 804 | 3 380 | 0 | 3 380 | 1 984 | 0 | 1 984 | 6 200 | 0 | 6 200 |
91704 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
91802 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
99998 | 68 682 | 0 | 68 682 | 11 600 | 0 | 11 600 | 15 959 | 0 | 15 959 | 64 323 | 0 | 64 323 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91312 | 62 381 | 0 | 62 381 | 15 600 | 0 | 15 600 | 11 000 | 0 | 11 000 | 57 781 | 0 | 57 781 |
91315 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
91316 | 354 | 0 | 354 | 0 | 0 | 0 | 105 | 0 | 105 | 459 | 0 | 459 |
91317 | 30 | 0 | 30 | 216 | 0 | 216 | 217 | 0 | 217 | 31 | 0 | 31 |
91507 | 5 527 | 0 | 5 527 | 115 | 0 | 115 | 250 | 0 | 250 | 5 662 | 0 | 5 662 |
99999 | 65 490 | 0 | 65 490 | 2 015 | 0 | 2 015 | 4 857 | 0 | 4 857 | 68 332 | 0 | 68 332 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 806 984,0000 | 0 | 0 | 78 167 629,0000 | 0 | 0 | 73 786 876,0000 | 0 | 0 | 10 187 737,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98053 | 0 | 0 | 5 806 980,0000 | 0 | 0 | 73 786 876,0000 | 0 | 0 | 78 167 629,0000 | 0 | 0 | 10 187 733,0000 |
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