Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 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 | 93 940 | 3 049 | 96 989 | 143 990 | 16 365 | 160 355 | 170 876 | 12 838 | 183 714 | 67 054 | 6 576 | 73 630 |
20207 | 0 | 0 | 0 | 68 936 | 111 194 | 180 130 | 68 936 | 111 194 | 180 130 | 0 | 0 | 0 |
20208 | 2 262 | 0 | 2 262 | 3 950 | 0 | 3 950 | 4 648 | 0 | 4 648 | 1 564 | 0 | 1 564 |
20209 | 5 047 | 3 806 | 8 853 | 178 473 | 57 559 | 236 032 | 164 675 | 59 681 | 224 356 | 18 845 | 1 684 | 20 529 |
30102 | 7 303 | 0 | 7 303 | 101 626 | 0 | 101 626 | 102 078 | 0 | 102 078 | 6 851 | 0 | 6 851 |
30110 | 6 418 | 3 875 | 10 293 | 71 015 | 120 258 | 191 273 | 70 080 | 120 317 | 190 397 | 7 353 | 3 816 | 11 169 |
30202 | 478 | 0 | 478 | 0 | 0 | 0 | 36 | 0 | 36 | 442 | 0 | 442 |
30204 | 160 | 0 | 160 | 6 | 0 | 6 | 0 | 0 | 0 | 166 | 0 | 166 |
30213 | 1 008 | 770 | 1 778 | 8 859 | 23 779 | 32 638 | 9 555 | 23 625 | 33 180 | 312 | 924 | 1 236 |
30221 | 0 | 0 | 0 | 1 500 | 2 628 | 4 128 | 1 500 | 2 628 | 4 128 | 0 | 0 | 0 |
30233 | 345 | 0 | 345 | 5 621 | 0 | 5 621 | 5 790 | 0 | 5 790 | 176 | 0 | 176 |
30602 | 3 277 | 0 | 3 277 | 7 784 | 0 | 7 784 | 7 725 | 0 | 7 725 | 3 336 | 0 | 3 336 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32006 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32201 | 268 | 1 687 | 1 955 | 0 | 58 | 58 | 0 | 72 | 72 | 268 | 1 673 | 1 941 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 1 600 | 0 | 1 600 | 500 | 0 | 500 | 50 | 0 | 50 | 2 050 | 0 | 2 050 |
45505 | 31 314 | 0 | 31 314 | 1 000 | 0 | 1 000 | 247 | 0 | 247 | 32 067 | 0 | 32 067 |
45506 | 249 | 0 | 249 | 230 | 0 | 230 | 0 | 0 | 0 | 479 | 0 | 479 |
45507 | 1 097 | 0 | 1 097 | 2 020 | 0 | 2 020 | 1 | 0 | 1 | 3 116 | 0 | 3 116 |
47408 | 0 | 0 | 0 | 0 | 58 902 | 58 902 | 0 | 58 902 | 58 902 | 0 | 0 | 0 |
47423 | 2 125 | 492 | 2 617 | 28 900 | 51 121 | 80 021 | 28 914 | 51 249 | 80 163 | 2 111 | 364 | 2 475 |
47427 | 745 | 0 | 745 | 886 | 5 | 891 | 839 | 5 | 844 | 792 | 0 | 792 |
60302 | 65 | 0 | 65 | 28 | 0 | 28 | 11 | 0 | 11 | 82 | 0 | 82 |
60306 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 152 | 0 | 152 | 152 | 0 | 152 | 40 | 0 | 40 |
60312 | 249 | 0 | 249 | 506 | 0 | 506 | 663 | 0 | 663 | 92 | 0 | 92 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 24 132 | 0 | 24 132 | 423 | 0 | 423 | 0 | 0 | 0 | 24 555 | 0 | 24 555 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60701 | 32 | 0 | 32 | 422 | 0 | 422 | 422 | 0 | 422 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 40 | 0 | 40 | 42 | 0 | 42 | 0 | 0 | 0 |
61009 | 466 | 0 | 466 | 24 | 0 | 24 | 30 | 0 | 30 | 460 | 0 | 460 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61403 | 863 | 0 | 863 | 96 | 0 | 96 | 21 | 0 | 21 | 938 | 0 | 938 |
70606 | 37 847 | 0 | 37 847 | 3 554 | 0 | 3 554 | 6 | 0 | 6 | 41 395 | 0 | 41 395 |
70608 | 12 008 | 0 | 12 008 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 14 888 | 0 | 14 888 |
70611 | 527 | 0 | 527 | 93 | 0 | 93 | 0 | 0 | 0 | 620 | 0 | 620 |
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 | 20 066 | 0 | 20 066 | 0 | 0 | 0 | 0 | 0 | 0 | 20 066 | 0 | 20 066 |
10801 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
30109 | 5 110 | 0 | 5 110 | 12 000 | 0 | 12 000 | 7 001 | 0 | 7 001 | 111 | 0 | 111 |
30232 | 0 | 0 | 0 | 2 052 | 1 858 | 3 910 | 2 052 | 1 858 | 3 910 | 0 | 0 | 0 |
30601 | 3 277 | 0 | 3 277 | 7 725 | 0 | 7 725 | 7 784 | 0 | 7 784 | 3 336 | 0 | 3 336 |
40602 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
40603 | 1 132 | 0 | 1 132 | 829 | 0 | 829 | 93 | 0 | 93 | 396 | 0 | 396 |
40702 | 14 593 | 0 | 14 593 | 19 418 | 0 | 19 418 | 18 174 | 0 | 18 174 | 13 349 | 0 | 13 349 |
40703 | 57 | 0 | 57 | 2 929 | 0 | 2 929 | 4 613 | 0 | 4 613 | 1 741 | 0 | 1 741 |
40802 | 893 | 1 | 894 | 4 558 | 0 | 4 558 | 4 498 | 0 | 4 498 | 833 | 1 | 834 |
40817 | 10 724 | 5 744 | 16 468 | 16 590 | 4 858 | 21 448 | 16 423 | 4 681 | 21 104 | 10 557 | 5 567 | 16 124 |
40820 | 1 | 0 | 1 | 79 | 5 | 84 | 80 | 5 | 85 | 2 | 0 | 2 |
40905 | 263 | 0 | 263 | 24 907 | 16 | 24 923 | 24 911 | 16 | 24 927 | 267 | 0 | 267 |
40909 | 0 | 3 | 3 | 0 | 1 163 | 1 163 | 0 | 1 163 | 1 163 | 0 | 3 | 3 |
40910 | 0 | 852 | 852 | 49 | 1 723 | 1 772 | 49 | 1 420 | 1 469 | 0 | 549 | 549 |
40911 | 871 | 0 | 871 | 43 142 | 0 | 43 142 | 42 666 | 0 | 42 666 | 395 | 0 | 395 |
40912 | 0 | 0 | 0 | 611 | 1 725 | 2 336 | 611 | 1 725 | 2 336 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 344 | 113 961 | 117 305 | 3 344 | 113 961 | 117 305 | 0 | 0 | 0 |
42301 | 4 660 | 3 958 | 8 618 | 450 | 209 | 659 | 1 770 | 174 | 1 944 | 5 980 | 3 923 | 9 903 |
42303 | 2 763 | 0 | 2 763 | 2 825 | 0 | 2 825 | 1 765 | 0 | 1 765 | 1 703 | 0 | 1 703 |
42304 | 4 741 | 765 | 5 506 | 79 | 24 | 103 | 198 | 66 | 264 | 4 860 | 807 | 5 667 |
42305 | 1 156 | 613 | 1 769 | 1 | 27 | 28 | 75 | 22 | 97 | 1 230 | 608 | 1 838 |
42306 | 9 625 | 1 375 | 11 000 | 579 | 60 | 639 | 100 | 82 | 182 | 9 146 | 1 397 | 10 543 |
42310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 64 | 0 | 64 | 3 | 0 | 3 | 3 | 0 | 3 | 64 | 0 | 64 |
42314 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 2 152 | 0 | 2 152 | 412 | 0 | 412 | 516 | 0 | 516 | 2 256 | 0 | 2 256 |
47407 | 0 | 0 | 0 | 58 834 | 0 | 58 834 | 58 834 | 0 | 58 834 | 0 | 0 | 0 |
47411 | 555 | 123 | 678 | 156 | 18 | 174 | 197 | 28 | 225 | 596 | 133 | 729 |
47416 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47422 | 674 | 1 131 | 1 805 | 58 985 | 211 274 | 270 259 | 58 789 | 213 046 | 271 835 | 478 | 2 903 | 3 381 |
47425 | 128 | 0 | 128 | 47 | 0 | 47 | 40 | 0 | 40 | 121 | 0 | 121 |
60301 | 115 | 0 | 115 | 367 | 0 | 367 | 387 | 0 | 387 | 135 | 0 | 135 |
60305 | 49 | 0 | 49 | 491 | 0 | 491 | 495 | 0 | 495 | 53 | 0 | 53 |
60307 | 20 | 0 | 20 | 111 | 0 | 111 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 1 | 0 | 1 | 123 | 0 | 123 | 123 | 0 | 123 | 1 | 0 | 1 |
60324 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 6 095 | 0 | 6 095 | 0 | 0 | 0 | 155 | 0 | 155 | 6 250 | 0 | 6 250 |
61304 | 39 | 0 | 39 | 12 | 0 | 12 | 6 | 0 | 6 | 33 | 0 | 33 |
70601 | 44 377 | 0 | 44 377 | 0 | 0 | 0 | 4 250 | 0 | 4 250 | 48 627 | 0 | 48 627 |
70603 | 11 068 | 0 | 11 068 | 0 | 0 | 0 | 2 863 | 0 | 2 863 | 13 931 | 0 | 13 931 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 219 550 | 0 | 219 550 | 3 283 | 0 | 3 283 | 93 | 0 | 93 | 222 740 | 0 | 222 740 |
91414 | 6 159 | 0 | 6 159 | 0 | 0 | 0 | 450 | 0 | 450 | 5 709 | 0 | 5 709 |
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 | 87 926 | 0 | 87 926 | 7 792 | 0 | 7 792 | 0 | 0 | 0 | 95 718 | 0 | 95 718 |
Пассив | ||||||||||||
91312 | 82 078 | 0 | 82 078 | 0 | 0 | 0 | 7 792 | 0 | 7 792 | 89 870 | 0 | 89 870 |
91315 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
91507 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 0 | 0 | 0 | 5 462 | 0 | 5 462 |
99999 | 225 952 | 0 | 225 952 | 543 | 0 | 543 | 3 283 | 0 | 3 283 | 228 692 | 0 | 228 692 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 909 173,0000 | 0 | 0 | 677 437,0000 | 0 | 0 | 1 470 050,0000 | 0 | 0 | 3 116 560,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98053 | 0 | 0 | 3 909 169,0000 | 0 | 0 | 1 470 050,0000 | 0 | 0 | 677 437,0000 | 0 | 0 | 3 116 556,0000 |
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