Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 126 065 | 4 647 | 130 712 | 163 567 | 24 261 | 187 828 | 208 128 | 27 054 | 235 182 | 81 504 | 1 854 | 83 358 |
20207 | 4 905 | 370 | 5 275 | 89 275 | 137 235 | 226 510 | 91 079 | 137 506 | 228 585 | 3 101 | 99 | 3 200 |
20208 | 1 396 | 0 | 1 396 | 4 017 | 0 | 4 017 | 4 660 | 0 | 4 660 | 753 | 0 | 753 |
20209 | 2 485 | 392 | 2 877 | 182 288 | 73 482 | 255 770 | 182 309 | 72 593 | 254 902 | 2 464 | 1 281 | 3 745 |
30102 | 6 142 | 0 | 6 142 | 174 032 | 0 | 174 032 | 173 871 | 0 | 173 871 | 6 303 | 0 | 6 303 |
30110 | 4 718 | 4 893 | 9 611 | 110 580 | 138 353 | 248 933 | 109 646 | 139 309 | 248 955 | 5 652 | 3 937 | 9 589 |
30202 | 402 | 0 | 402 | 0 | 0 | 0 | 11 | 0 | 11 | 391 | 0 | 391 |
30204 | 144 | 0 | 144 | 18 | 0 | 18 | 0 | 0 | 0 | 162 | 0 | 162 |
30213 | 410 | 678 | 1 088 | 16 897 | 24 186 | 41 083 | 16 772 | 24 109 | 40 881 | 535 | 755 | 1 290 |
30221 | 0 | 0 | 0 | 420 | 350 | 770 | 420 | 350 | 770 | 0 | 0 | 0 |
30233 | 92 | 0 | 92 | 4 310 | 107 | 4 417 | 4 152 | 107 | 4 259 | 250 | 0 | 250 |
30602 | 1 | 0 | 1 | 33 567 | 0 | 33 567 | 33 534 | 0 | 33 534 | 34 | 0 | 34 |
32201 | 268 | 1 504 | 1 772 | 0 | 28 | 28 | 0 | 80 | 80 | 268 | 1 452 | 1 720 |
44901 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45001 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45201 | 480 | 0 | 480 | 532 | 0 | 532 | 387 | 0 | 387 | 625 | 0 | 625 |
45206 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 4 066 | 0 | 4 066 | 0 | 0 | 0 |
45207 | 6 544 | 0 | 6 544 | 1 | 0 | 1 | 0 | 0 | 0 | 6 545 | 0 | 6 545 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
45504 | 12 605 | 0 | 12 605 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 15 085 | 0 | 15 085 |
45505 | 21 783 | 0 | 21 783 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 20 195 | 0 | 20 195 |
45506 | 3 030 | 0 | 3 030 | 0 | 0 | 0 | 2 449 | 0 | 2 449 | 581 | 0 | 581 |
47408 | 0 | 0 | 0 | 0 | 68 226 | 68 226 | 0 | 68 226 | 68 226 | 0 | 0 | 0 |
47423 | 1 547 | 793 | 2 340 | 30 666 | 70 001 | 100 667 | 30 016 | 70 230 | 100 246 | 2 197 | 564 | 2 761 |
47427 | 966 | 0 | 966 | 1 060 | 5 | 1 065 | 913 | 5 | 918 | 1 113 | 0 | 1 113 |
60302 | 703 | 0 | 703 | 17 | 0 | 17 | 122 | 0 | 122 | 598 | 0 | 598 |
60306 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 108 | 0 | 108 | 115 | 0 | 115 | 41 | 0 | 41 |
60312 | 639 | 0 | 639 | 526 | 0 | 526 | 477 | 0 | 477 | 688 | 0 | 688 |
60401 | 27 198 | 0 | 27 198 | 0 | 0 | 0 | 8 | 0 | 8 | 27 190 | 0 | 27 190 |
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 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 24 | 0 | 24 | 9 | 0 | 9 | 15 | 0 | 15 |
61009 | 460 | 0 | 460 | 253 | 0 | 253 | 241 | 0 | 241 | 472 | 0 | 472 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 26 | 0 | 26 | 1 017 | 0 | 1 017 |
70606 | 47 718 | 0 | 47 718 | 5 723 | 0 | 5 723 | 12 | 0 | 12 | 53 429 | 0 | 53 429 |
70608 | 23 166 | 0 | 23 166 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 24 456 | 0 | 24 456 |
70611 | 635 | 0 | 635 | 109 | 0 | 109 | 0 | 0 | 0 | 744 | 0 | 744 |
Пассив | ||||||||||||
10207 | 93 000 | 0 | 93 000 | 0 | 0 | 0 | 0 | 0 | 0 | 93 000 | 0 | 93 000 |
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 | 17 920 | 0 | 17 920 | 49 402 | 0 | 49 402 | 31 607 | 0 | 31 607 | 125 | 0 | 125 |
30232 | 0 | 0 | 0 | 991 | 2 382 | 3 373 | 991 | 2 382 | 3 373 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 33 534 | 0 | 33 534 | 33 567 | 0 | 33 567 | 34 | 0 | 34 |
31308 | 25 000 | 0 | 25 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40602 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 611 | 0 | 2 611 | 40 | 0 | 40 |
40603 | 781 | 0 | 781 | 2 375 | 0 | 2 375 | 2 399 | 0 | 2 399 | 805 | 0 | 805 |
40702 | 21 562 | 0 | 21 562 | 117 002 | 0 | 117 002 | 103 753 | 0 | 103 753 | 8 313 | 0 | 8 313 |
40703 | 200 | 0 | 200 | 268 | 0 | 268 | 193 | 0 | 193 | 125 | 0 | 125 |
40802 | 1 315 | 2 | 1 317 | 6 013 | 1 | 6 014 | 9 169 | 0 | 9 169 | 4 471 | 1 | 4 472 |
40817 | 5 706 | 3 708 | 9 414 | 8 039 | 4 384 | 12 423 | 12 994 | 4 134 | 17 128 | 10 661 | 3 458 | 14 119 |
40820 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40905 | 626 | 0 | 626 | 24 014 | 111 | 24 125 | 23 918 | 111 | 24 029 | 530 | 0 | 530 |
40909 | 2 | 2 | 4 | 2 | 2 559 | 2 561 | 0 | 2 647 | 2 647 | 0 | 90 | 90 |
40910 | 1 | 476 | 477 | 21 | 3 347 | 3 368 | 21 | 3 350 | 3 371 | 1 | 479 | 480 |
40911 | 172 | 0 | 172 | 46 923 | 0 | 46 923 | 47 148 | 0 | 47 148 | 397 | 0 | 397 |
40912 | 0 | 0 | 0 | 350 | 16 816 | 17 166 | 350 | 16 816 | 17 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 731 | 116 084 | 118 815 | 2 731 | 116 084 | 118 815 | 0 | 0 | 0 |
42301 | 18 653 | 5 703 | 24 356 | 26 498 | 783 | 27 281 | 11 197 | 584 | 11 781 | 3 352 | 5 504 | 8 856 |
42303 | 2 866 | 0 | 2 866 | 412 | 0 | 412 | 438 | 0 | 438 | 2 892 | 0 | 2 892 |
42304 | 3 344 | 40 | 3 384 | 304 | 2 | 306 | 76 | 0 | 76 | 3 116 | 38 | 3 154 |
42305 | 550 | 217 | 767 | 9 | 9 | 18 | 23 | 8 | 31 | 564 | 216 | 780 |
42306 | 7 927 | 928 | 8 855 | 973 | 34 | 1 007 | 571 | 12 | 583 | 7 525 | 906 | 8 431 |
42310 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 |
42604 | 83 | 0 | 83 | 0 | 0 | 0 | 17 | 0 | 17 | 100 | 0 | 100 |
44915 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 2 400 | 0 | 2 400 |
45015 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
45215 | 563 | 0 | 563 | 458 | 0 | 458 | 301 | 0 | 301 | 406 | 0 | 406 |
45515 | 3 731 | 0 | 3 731 | 2 760 | 0 | 2 760 | 864 | 0 | 864 | 1 835 | 0 | 1 835 |
47407 | 0 | 0 | 0 | 68 119 | 0 | 68 119 | 68 119 | 0 | 68 119 | 0 | 0 | 0 |
47411 | 560 | 76 | 636 | 221 | 8 | 229 | 206 | 17 | 223 | 545 | 85 | 630 |
47416 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 3 651 | 0 | 3 651 | 0 | 0 | 0 |
47422 | 546 | 2 027 | 2 573 | 73 254 | 246 821 | 320 075 | 73 085 | 245 784 | 318 869 | 377 | 990 | 1 367 |
47425 | 453 | 0 | 453 | 227 | 0 | 227 | 163 | 0 | 163 | 389 | 0 | 389 |
47426 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60301 | 245 | 0 | 245 | 428 | 0 | 428 | 290 | 0 | 290 | 107 | 0 | 107 |
60305 | 97 | 0 | 97 | 593 | 0 | 593 | 563 | 0 | 563 | 67 | 0 | 67 |
60307 | 28 | 0 | 28 | 109 | 0 | 109 | 84 | 0 | 84 | 3 | 0 | 3 |
60309 | 14 | 0 | 14 | 16 | 0 | 16 | 7 | 0 | 7 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60601 | 6 042 | 0 | 6 042 | 8 | 0 | 8 | 227 | 0 | 227 | 6 261 | 0 | 6 261 |
61304 | 22 | 0 | 22 | 13 | 0 | 13 | 29 | 0 | 29 | 38 | 0 | 38 |
70601 | 50 885 | 0 | 50 885 | 1 | 0 | 1 | 7 808 | 0 | 7 808 | 58 692 | 0 | 58 692 |
70603 | 22 635 | 0 | 22 635 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 24 392 | 0 | 24 392 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 67 780 | 0 | 67 780 | 18 471 | 0 | 18 471 | 173 | 0 | 173 | 86 078 | 0 | 86 078 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 291 | 0 | 6 291 | 320 | 0 | 320 | 319 | 0 | 319 | 6 292 | 0 | 6 292 |
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 | 114 085 | 0 | 114 085 | 14 515 | 0 | 14 515 | 10 785 | 0 | 10 785 | 117 815 | 0 | 117 815 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 107 455 | 0 | 107 455 | 10 306 | 0 | 10 306 | 14 121 | 0 | 14 121 | 111 270 | 0 | 111 270 |
91315 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
91316 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
91317 | 250 | 0 | 250 | 472 | 0 | 472 | 387 | 0 | 387 | 165 | 0 | 165 |
91507 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 0 | 0 | 0 | 5 462 | 0 | 5 462 |
99999 | 74 315 | 0 | 74 315 | 492 | 0 | 492 | 18 791 | 0 | 18 791 | 92 614 | 0 | 92 614 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 878 482,0000 | 0 | 0 | 3 291 635,0000 | 0 | 0 | 8 465 685,0000 | 0 | 0 | 1 704 432,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98053 | 0 | 0 | 6 878 478,0000 | 0 | 0 | 8 465 685,0000 | 0 | 0 | 3 291 635,0000 | 0 | 0 | 1 704 428,0000 |
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