Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 18 745 | 4 018 | 22 763 | 207 614 | 56 184 | 263 798 | 183 621 | 57 562 | 241 183 | 42 738 | 2 640 | 45 378 |
20208 | 1 759 | 0 | 1 759 | 10 668 | 0 | 10 668 | 8 776 | 0 | 8 776 | 3 651 | 0 | 3 651 |
20209 | 720 | 617 | 1 337 | 53 925 | 23 259 | 77 184 | 52 680 | 22 010 | 74 690 | 1 965 | 1 866 | 3 831 |
30102 | 38 050 | 0 | 38 050 | 217 978 | 0 | 217 978 | 228 065 | 0 | 228 065 | 27 963 | 0 | 27 963 |
30110 | 18 826 | 3 875 | 22 701 | 77 952 | 85 463 | 163 415 | 84 064 | 83 485 | 167 549 | 12 714 | 5 853 | 18 567 |
30202 | 1 000 | 0 | 1 000 | 184 | 0 | 184 | 0 | 0 | 0 | 1 184 | 0 | 1 184 |
30204 | 135 | 0 | 135 | 12 | 0 | 12 | 0 | 0 | 0 | 147 | 0 | 147 |
30221 | 0 | 201 | 201 | 0 | 1 785 | 1 785 | 0 | 1 986 | 1 986 | 0 | 0 | 0 |
30233 | 82 | 0 | 82 | 3 310 | 12 | 3 322 | 3 347 | 11 | 3 358 | 45 | 1 | 46 |
32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32008 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32201 | 1 500 | 466 | 1 966 | 0 | 12 | 12 | 0 | 22 | 22 | 1 500 | 456 | 1 956 |
45007 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
45204 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 37 300 | 0 | 37 300 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 23 300 | 0 | 23 300 |
45207 | 28 755 | 0 | 28 755 | 12 000 | 0 | 12 000 | 10 235 | 0 | 10 235 | 30 520 | 0 | 30 520 |
45406 | 14 952 | 0 | 14 952 | 0 | 0 | 0 | 152 | 0 | 152 | 14 800 | 0 | 14 800 |
45407 | 8 155 | 0 | 8 155 | 0 | 0 | 0 | 2 051 | 0 | 2 051 | 6 104 | 0 | 6 104 |
45504 | 5 534 | 0 | 5 534 | 3 150 | 0 | 3 150 | 3 681 | 0 | 3 681 | 5 003 | 0 | 5 003 |
45505 | 43 135 | 0 | 43 135 | 701 | 0 | 701 | 9 889 | 0 | 9 889 | 33 947 | 0 | 33 947 |
45506 | 28 655 | 0 | 28 655 | 9 132 | 0 | 9 132 | 902 | 0 | 902 | 36 885 | 0 | 36 885 |
45507 | 2 055 | 0 | 2 055 | 400 | 0 | 400 | 8 | 0 | 8 | 2 447 | 0 | 2 447 |
45812 | 1 800 | 0 | 1 800 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 1 800 | 0 | 1 800 |
45815 | 798 | 0 | 798 | 449 | 0 | 449 | 598 | 0 | 598 | 649 | 0 | 649 |
45912 | 0 | 0 | 0 | 367 | 0 | 367 | 0 | 0 | 0 | 367 | 0 | 367 |
45914 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45915 | 655 | 0 | 655 | 840 | 0 | 840 | 737 | 0 | 737 | 758 | 0 | 758 |
47408 | 0 | 0 | 0 | 0 | 29 599 | 29 599 | 0 | 29 599 | 29 599 | 0 | 0 | 0 |
47423 | 1 053 | 402 | 1 455 | 43 798 | 23 749 | 67 547 | 43 732 | 23 579 | 67 311 | 1 119 | 572 | 1 691 |
47427 | 2 857 | 0 | 2 857 | 3 612 | 0 | 3 612 | 3 771 | 0 | 3 771 | 2 698 | 0 | 2 698 |
60302 | 392 | 0 | 392 | 76 | 0 | 76 | 382 | 0 | 382 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
60308 | 95 | 0 | 95 | 190 | 0 | 190 | 285 | 0 | 285 | 0 | 0 | 0 |
60312 | 151 | 0 | 151 | 1 062 | 0 | 1 062 | 1 119 | 0 | 1 119 | 94 | 0 | 94 |
60323 | 24 | 0 | 24 | 46 | 0 | 46 | 37 | 0 | 37 | 33 | 0 | 33 |
60401 | 20 571 | 0 | 20 571 | 0 | 0 | 0 | 20 | 0 | 20 | 20 551 | 0 | 20 551 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60701 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 808 | 0 | 808 | 34 | 0 | 34 | 14 | 0 | 14 | 828 | 0 | 828 |
70606 | 112 627 | 0 | 112 627 | 8 478 | 0 | 8 478 | 10 | 0 | 10 | 121 095 | 0 | 121 095 |
70608 | 12 750 | 0 | 12 750 | 743 | 0 | 743 | 0 | 0 | 0 | 13 493 | 0 | 13 493 |
70611 | 371 | 0 | 371 | 341 | 0 | 341 | 0 | 0 | 0 | 712 | 0 | 712 |
Итого по активу (баланс) | 442 971 | 9 579 | 452 550 | 665 247 | 220 063 | 885 310 | 654 361 | 218 254 | 872 615 | 453 857 | 11 388 | 465 245 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
10701 | 27 517 | 0 | 27 517 | 0 | 0 | 0 | 0 | 0 | 0 | 27 517 | 0 | 27 517 |
10801 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
30109 | 35 | 0 | 35 | 123 | 0 | 123 | 123 | 0 | 123 | 35 | 0 | 35 |
30232 | 0 | 0 | 0 | 2 155 | 3 217 | 5 372 | 2 155 | 3 217 | 5 372 | 0 | 0 | 0 |
32015 | 280 | 0 | 280 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 |
40603 | 535 | 0 | 535 | 441 | 0 | 441 | 356 | 0 | 356 | 450 | 0 | 450 |
40702 | 24 150 | 0 | 24 150 | 214 901 | 1 806 | 216 707 | 234 828 | 1 806 | 236 634 | 44 077 | 0 | 44 077 |
40703 | 1 030 | 0 | 1 030 | 1 141 | 0 | 1 141 | 472 | 0 | 472 | 361 | 0 | 361 |
40802 | 4 976 | 1 | 4 977 | 28 362 | 3 187 | 31 549 | 25 023 | 3 188 | 28 211 | 1 637 | 2 | 1 639 |
40817 | 29 673 | 5 021 | 34 694 | 70 424 | 9 874 | 80 298 | 62 642 | 9 358 | 72 000 | 21 891 | 4 505 | 26 396 |
40820 | 2 | 9 | 11 | 5 | 843 | 848 | 13 | 978 | 991 | 10 | 144 | 154 |
40821 | 4 | 0 | 4 | 22 | 0 | 22 | 18 | 0 | 18 | 0 | 0 | 0 |
40905 | 109 | 0 | 109 | 42 261 | 0 | 42 261 | 42 234 | 0 | 42 234 | 82 | 0 | 82 |
40909 | 0 | 0 | 0 | 208 | 1 484 | 1 692 | 208 | 1 526 | 1 734 | 0 | 42 | 42 |
40910 | 0 | 145 | 145 | 82 | 1 424 | 1 506 | 82 | 1 387 | 1 469 | 0 | 108 | 108 |
40911 | 907 | 0 | 907 | 46 795 | 44 | 46 839 | 45 909 | 44 | 45 953 | 21 | 0 | 21 |
40912 | 0 | 0 | 0 | 581 | 5 875 | 6 456 | 581 | 5 875 | 6 456 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 267 | 36 782 | 39 049 | 2 267 | 36 782 | 39 049 | 0 | 0 | 0 |
42301 | 3 766 | 1 546 | 5 312 | 812 | 76 | 888 | 953 | 195 | 1 148 | 3 907 | 1 665 | 5 572 |
42303 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42304 | 3 343 | 0 | 3 343 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 343 | 0 | 5 343 |
42305 | 1 998 | 0 | 1 998 | 3 | 0 | 3 | 298 | 0 | 298 | 2 293 | 0 | 2 293 |
42306 | 10 708 | 741 | 11 449 | 230 | 38 | 268 | 1 921 | 22 | 1 943 | 12 399 | 725 | 13 124 |
42310 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42313 | 63 | 0 | 63 | 6 | 0 | 6 | 3 | 0 | 3 | 60 | 0 | 60 |
45215 | 6 568 | 0 | 6 568 | 2 513 | 0 | 2 513 | 2 322 | 0 | 2 322 | 6 377 | 0 | 6 377 |
45415 | 1 073 | 0 | 1 073 | 24 | 0 | 24 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
45515 | 4 554 | 0 | 4 554 | 89 | 0 | 89 | 0 | 0 | 0 | 4 465 | 0 | 4 465 |
47407 | 0 | 0 | 0 | 29 538 | 0 | 29 538 | 29 538 | 0 | 29 538 | 0 | 0 | 0 |
47411 | 766 | 26 | 792 | 87 | 7 | 94 | 143 | 11 | 154 | 822 | 30 | 852 |
47416 | 388 | 0 | 388 | 2 278 | 0 | 2 278 | 1 900 | 0 | 1 900 | 10 | 0 | 10 |
47422 | 8 670 | 362 | 9 032 | 65 761 | 48 464 | 114 225 | 58 231 | 48 501 | 106 732 | 1 140 | 399 | 1 539 |
47425 | 579 | 0 | 579 | 223 | 0 | 223 | 132 | 0 | 132 | 488 | 0 | 488 |
60301 | 0 | 0 | 0 | 960 | 0 | 960 | 1 041 | 0 | 1 041 | 81 | 0 | 81 |
60305 | 27 | 0 | 27 | 1 748 | 0 | 1 748 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 69 | 0 | 69 | 620 | 0 | 620 | 582 | 0 | 582 | 31 | 0 | 31 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 6 254 | 0 | 6 254 | 20 | 0 | 20 | 105 | 0 | 105 | 6 339 | 0 | 6 339 |
61304 | 36 | 0 | 36 | 13 | 0 | 13 | 3 | 0 | 3 | 26 | 0 | 26 |
70601 | 114 073 | 0 | 114 073 | 0 | 0 | 0 | 9 172 | 0 | 9 172 | 123 245 | 0 | 123 245 |
70603 | 12 212 | 0 | 12 212 | 0 | 0 | 0 | 645 | 0 | 645 | 12 857 | 0 | 12 857 |
Итого по пассиву (баланс) | 444 699 | 7 851 | 452 550 | 514 859 | 113 121 | 627 980 | 527 785 | 112 890 | 640 675 | 457 625 | 7 620 | 465 245 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 123 825 | 0 | 123 825 | 5 535 | 0 | 5 535 | 1 986 | 0 | 1 986 | 127 374 | 0 | 127 374 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 34 969 | 0 | 34 969 | 1 348 | 0 | 1 348 | 180 | 0 | 180 | 36 137 | 0 | 36 137 |
91604 | 584 | 0 | 584 | 118 | 0 | 118 | 218 | 0 | 218 | 484 | 0 | 484 |
99998 | 568 481 | 0 | 568 481 | 196 | 0 | 196 | 64 465 | 0 | 64 465 | 504 212 | 0 | 504 212 |
Итого по активу (баланс) | 727 860 | 0 | 727 860 | 7 198 | 0 | 7 198 | 66 850 | 0 | 66 850 | 668 208 | 0 | 668 208 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91312 | 554 980 | 0 | 554 980 | 64 269 | 0 | 64 269 | 0 | 0 | 0 | 490 711 | 0 | 490 711 |
91315 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
91316 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91317 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 | 548 | 0 | 548 |
91507 | 12 479 | 0 | 12 479 | 0 | 0 | 0 | 0 | 0 | 0 | 12 479 | 0 | 12 479 |
99999 | 159 379 | 0 | 159 379 | 2 385 | 0 | 2 385 | 7 002 | 0 | 7 002 | 163 996 | 0 | 163 996 |
Итого по пассиву (баланс) | 727 860 | 0 | 727 860 | 66 850 | 0 | 66 850 | 7 198 | 0 | 7 198 | 668 208 | 0 | 668 208 |
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