Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 146 884 | 4 686 | 151 570 | 205 377 | 24 308 | 229 685 | 246 175 | 23 736 | 269 911 | 106 086 | 5 258 | 111 344 |
20207 | 3 271 | 682 | 3 953 | 96 200 | 136 471 | 232 671 | 94 729 | 136 305 | 231 034 | 4 742 | 848 | 5 590 |
20208 | 1 287 | 0 | 1 287 | 3 749 | 0 | 3 749 | 3 824 | 0 | 3 824 | 1 212 | 0 | 1 212 |
20209 | 2 314 | 3 672 | 5 986 | 234 835 | 64 005 | 298 840 | 229 035 | 65 863 | 294 898 | 8 114 | 1 814 | 9 928 |
30102 | 6 458 | 0 | 6 458 | 176 188 | 0 | 176 188 | 180 431 | 0 | 180 431 | 2 215 | 0 | 2 215 |
30110 | 2 348 | 3 032 | 5 380 | 106 036 | 147 103 | 253 139 | 101 798 | 144 364 | 246 162 | 6 586 | 5 771 | 12 357 |
30202 | 176 | 0 | 176 | 82 | 0 | 82 | 0 | 0 | 0 | 258 | 0 | 258 |
30204 | 60 | 0 | 60 | 22 | 0 | 22 | 0 | 0 | 0 | 82 | 0 | 82 |
30213 | 682 | 648 | 1 330 | 12 604 | 17 125 | 29 729 | 12 452 | 16 523 | 28 975 | 834 | 1 250 | 2 084 |
30221 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
30233 | 101 | 0 | 101 | 3 640 | 0 | 3 640 | 3 621 | 0 | 3 621 | 120 | 0 | 120 |
30602 | 5 | 0 | 5 | 5 062 | 0 | 5 062 | 5 056 | 0 | 5 056 | 11 | 0 | 11 |
32201 | 268 | 1 564 | 1 832 | 0 | 168 | 168 | 0 | 144 | 144 | 268 | 1 588 | 1 856 |
44901 | 1 224 | 0 | 1 224 | 2 400 | 0 | 2 400 | 1 224 | 0 | 1 224 | 2 400 | 0 | 2 400 |
45001 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
45207 | 7 000 | 0 | 7 000 | 111 | 0 | 111 | 736 | 0 | 736 | 6 375 | 0 | 6 375 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 425 | 0 | 425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 425 | 0 | 8 425 |
45505 | 23 154 | 0 | 23 154 | 5 000 | 0 | 5 000 | 2 359 | 0 | 2 359 | 25 795 | 0 | 25 795 |
45506 | 2 868 | 0 | 2 868 | 2 230 | 0 | 2 230 | 2 054 | 0 | 2 054 | 3 044 | 0 | 3 044 |
47408 | 0 | 0 | 0 | 0 | 80 906 | 80 906 | 0 | 80 906 | 80 906 | 0 | 0 | 0 |
47423 | 946 | 454 | 1 400 | 30 855 | 61 525 | 92 380 | 30 777 | 61 598 | 92 375 | 1 024 | 381 | 1 405 |
47427 | 1 130 | 0 | 1 130 | 967 | 5 | 972 | 1 535 | 5 | 1 540 | 562 | 0 | 562 |
60302 | 983 | 0 | 983 | 25 | 0 | 25 | 100 | 0 | 100 | 908 | 0 | 908 |
60306 | 0 | 0 | 0 | 198 | 0 | 198 | 192 | 0 | 192 | 6 | 0 | 6 |
60308 | 48 | 0 | 48 | 191 | 0 | 191 | 184 | 0 | 184 | 55 | 0 | 55 |
60312 | 507 | 0 | 507 | 175 | 0 | 175 | 100 | 0 | 100 | 582 | 0 | 582 |
60401 | 27 149 | 0 | 27 149 | 0 | 0 | 0 | 0 | 0 | 0 | 27 149 | 0 | 27 149 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60701 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 18 | 0 | 18 | 48 | 0 | 48 | 2 | 0 | 2 | 64 | 0 | 64 |
61009 | 466 | 0 | 466 | 25 | 0 | 25 | 11 | 0 | 11 | 480 | 0 | 480 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61403 | 1 097 | 0 | 1 097 | 0 | 0 | 0 | 18 | 0 | 18 | 1 079 | 0 | 1 079 |
70606 | 29 184 | 0 | 29 184 | 9 103 | 0 | 9 103 | 2 | 0 | 2 | 38 285 | 0 | 38 285 |
70608 | 15 434 | 0 | 15 434 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 18 258 | 0 | 18 258 |
70611 | 306 | 0 | 306 | 83 | 0 | 83 | 0 | 0 | 0 | 389 | 0 | 389 |
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 | 32 925 | 0 | 32 925 | 24 000 | 0 | 24 000 | 15 000 | 0 | 15 000 | 23 925 | 0 | 23 925 |
30232 | 0 | 0 | 0 | 1 253 | 1 638 | 2 891 | 1 253 | 1 638 | 2 891 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 5 055 | 0 | 5 055 | 5 062 | 0 | 5 062 | 12 | 0 | 12 |
31307 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40602 | 182 | 0 | 182 | 4 629 | 0 | 4 629 | 4 980 | 0 | 4 980 | 533 | 0 | 533 |
40603 | 10 136 | 0 | 10 136 | 7 533 | 0 | 7 533 | 2 809 | 0 | 2 809 | 5 412 | 0 | 5 412 |
40702 | 15 437 | 0 | 15 437 | 55 179 | 0 | 55 179 | 55 071 | 0 | 55 071 | 15 329 | 0 | 15 329 |
40703 | 176 | 0 | 176 | 1 516 | 0 | 1 516 | 1 529 | 0 | 1 529 | 189 | 0 | 189 |
40802 | 561 | 2 | 563 | 39 793 | 1 | 39 794 | 41 193 | 0 | 41 193 | 1 961 | 1 | 1 962 |
40817 | 5 120 | 2 208 | 7 328 | 20 960 | 3 103 | 24 063 | 23 047 | 4 132 | 27 179 | 7 207 | 3 237 | 10 444 |
40820 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
40905 | 109 | 0 | 109 | 25 876 | 0 | 25 876 | 25 847 | 0 | 25 847 | 80 | 0 | 80 |
40909 | 0 | 3 | 3 | 0 | 2 320 | 2 320 | 0 | 2 320 | 2 320 | 0 | 3 | 3 |
40910 | 1 | 354 | 355 | 68 | 2 556 | 2 624 | 68 | 2 574 | 2 642 | 1 | 372 | 373 |
40911 | 136 | 0 | 136 | 46 870 | 0 | 46 870 | 47 052 | 0 | 47 052 | 318 | 0 | 318 |
40912 | 0 | 0 | 0 | 619 | 3 570 | 4 189 | 619 | 3 570 | 4 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 803 | 130 776 | 134 579 | 3 803 | 130 776 | 134 579 | 0 | 0 | 0 |
42301 | 2 715 | 6 916 | 9 631 | 1 518 | 929 | 2 447 | 1 248 | 707 | 1 955 | 2 445 | 6 694 | 9 139 |
42303 | 2 330 | 0 | 2 330 | 30 | 0 | 30 | 40 | 0 | 40 | 2 340 | 0 | 2 340 |
42304 | 1 920 | 90 | 2 010 | 422 | 32 | 454 | 458 | 8 | 466 | 1 956 | 66 | 2 022 |
42305 | 753 | 213 | 966 | 15 | 16 | 31 | 27 | 24 | 51 | 765 | 221 | 986 |
42306 | 7 981 | 932 | 8 913 | 143 | 93 | 236 | 713 | 110 | 823 | 8 551 | 949 | 9 500 |
42310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42604 | 35 | 0 | 35 | 0 | 0 | 0 | 30 | 0 | 30 | 65 | 0 | 65 |
44915 | 62 | 0 | 62 | 62 | 0 | 62 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 |
45215 | 111 | 0 | 111 | 8 | 0 | 8 | 1 | 0 | 1 | 104 | 0 | 104 |
45515 | 2 522 | 0 | 2 522 | 4 324 | 0 | 4 324 | 4 389 | 0 | 4 389 | 2 587 | 0 | 2 587 |
47407 | 0 | 0 | 0 | 80 713 | 0 | 80 713 | 80 713 | 0 | 80 713 | 0 | 0 | 0 |
47411 | 466 | 79 | 545 | 93 | 37 | 130 | 164 | 24 | 188 | 537 | 66 | 603 |
47416 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
47422 | 3 150 | 1 405 | 4 555 | 71 941 | 254 187 | 326 128 | 69 538 | 254 142 | 323 680 | 747 | 1 360 | 2 107 |
47425 | 261 | 0 | 261 | 240 | 0 | 240 | 107 | 0 | 107 | 128 | 0 | 128 |
47426 | 0 | 0 | 0 | 426 | 0 | 426 | 426 | 0 | 426 | 0 | 0 | 0 |
60301 | 243 | 0 | 243 | 413 | 0 | 413 | 293 | 0 | 293 | 123 | 0 | 123 |
60305 | 82 | 0 | 82 | 635 | 0 | 635 | 634 | 0 | 634 | 81 | 0 | 81 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 32 | 0 | 32 | 25 | 0 | 25 | 4 | 0 | 4 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 14 500 | 0 | 14 500 | 42 | 0 | 42 | 42 | 0 | 42 | 14 500 | 0 | 14 500 |
60601 | 5 544 | 0 | 5 544 | 0 | 0 | 0 | 167 | 0 | 167 | 5 711 | 0 | 5 711 |
61304 | 13 | 0 | 13 | 11 | 0 | 11 | 21 | 0 | 21 | 23 | 0 | 23 |
70601 | 30 774 | 0 | 30 774 | 1 | 0 | 1 | 9 271 | 0 | 9 271 | 40 044 | 0 | 40 044 |
70603 | 15 078 | 0 | 15 078 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 17 867 | 0 | 17 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 61 138 | 0 | 61 138 | 10 608 | 0 | 10 608 | 9 951 | 0 | 9 951 | 61 795 | 0 | 61 795 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 521 | 0 | 6 521 | 0 | 0 | 0 | 187 | 0 | 187 | 6 334 | 0 | 6 334 |
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 | 71 338 | 0 | 71 338 | 42 809 | 0 | 42 809 | 4 715 | 0 | 4 715 | 109 432 | 0 | 109 432 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 65 402 | 0 | 65 402 | 3 500 | 0 | 3 500 | 41 000 | 0 | 41 000 | 102 902 | 0 | 102 902 |
91315 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
91316 | 53 | 0 | 53 | 111 | 0 | 111 | 736 | 0 | 736 | 678 | 0 | 678 |
91317 | 31 | 0 | 31 | 1 000 | 0 | 1 000 | 969 | 0 | 969 | 0 | 0 | 0 |
91507 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 0 | 0 | 0 | 5 462 | 0 | 5 462 |
99999 | 67 903 | 0 | 67 903 | 10 138 | 0 | 10 138 | 10 608 | 0 | 10 608 | 68 373 | 0 | 68 373 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 98 066 933,0000 | 0 | 0 | 12 209 894,0000 | 0 | 0 | 13 064 491,0000 | 0 | 0 | 97 212 336,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98053 | 0 | 0 | 98 066 929,0000 | 0 | 0 | 13 064 491,0000 | 0 | 0 | 12 209 894,0000 | 0 | 0 | 97 212 332,0000 |
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