Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 175 212 | 1 860 | 177 072 | 171 274 | 92 050 | 263 324 | 241 983 | 91 212 | 333 195 | 104 503 | 2 698 | 107 201 |
20207 | 1 008 | 340 | 1 348 | 29 771 | 47 916 | 77 687 | 30 379 | 47 686 | 78 065 | 400 | 570 | 970 |
20208 | 1 425 | 0 | 1 425 | 145 | 0 | 145 | 792 | 0 | 792 | 778 | 0 | 778 |
20209 | 2 203 | 3 778 | 5 981 | 86 289 | 82 795 | 169 084 | 83 910 | 84 409 | 168 319 | 4 582 | 2 164 | 6 746 |
30102 | 24 557 | 0 | 24 557 | 125 991 | 0 | 125 991 | 142 385 | 0 | 142 385 | 8 163 | 0 | 8 163 |
30110 | 12 506 | 11 609 | 24 115 | 124 779 | 103 756 | 228 535 | 128 929 | 102 473 | 231 402 | 8 356 | 12 892 | 21 248 |
30202 | 90 | 0 | 90 | 8 | 0 | 8 | 0 | 0 | 0 | 98 | 0 | 98 |
30204 | 22 | 0 | 22 | 7 | 0 | 7 | 0 | 0 | 0 | 29 | 0 | 29 |
30213 | 737 | 87 | 824 | 3 396 | 2 398 | 5 794 | 3 444 | 2 220 | 5 664 | 689 | 265 | 954 |
30221 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
30233 | 91 | 0 | 91 | 3 099 | 605 | 3 704 | 3 133 | 605 | 3 738 | 57 | 0 | 57 |
30602 | 689 | 0 | 689 | 8 031 | 0 | 8 031 | 8 660 | 0 | 8 660 | 60 | 0 | 60 |
32201 | 268 | 1 175 | 1 443 | 0 | 309 | 309 | 0 | 32 | 32 | 268 | 1 452 | 1 720 |
44905 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45206 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45207 | 5 780 | 0 | 5 780 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45504 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 7 283 | 0 | 7 283 |
45505 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 104 | 0 | 104 | 10 014 | 0 | 10 014 |
45506 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
47423 | 1 370 | 352 | 1 722 | 24 102 | 4 622 | 28 724 | 23 717 | 4 274 | 27 991 | 1 755 | 700 | 2 455 |
47427 | 564 | 0 | 564 | 595 | 6 | 601 | 317 | 6 | 323 | 842 | 0 | 842 |
60302 | 616 | 0 | 616 | 22 | 0 | 22 | 18 | 0 | 18 | 620 | 0 | 620 |
60306 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 193 | 0 | 193 | 182 | 0 | 182 | 86 | 0 | 86 |
60312 | 388 | 0 | 388 | 115 | 0 | 115 | 278 | 0 | 278 | 225 | 0 | 225 |
60401 | 15 289 | 0 | 15 289 | 312 | 0 | 312 | 0 | 0 | 0 | 15 601 | 0 | 15 601 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60701 | 131 | 0 | 131 | 212 | 0 | 212 | 312 | 0 | 312 | 31 | 0 | 31 |
61002 | 73 | 0 | 73 | 17 | 0 | 17 | 17 | 0 | 17 | 73 | 0 | 73 |
61008 | 19 | 0 | 19 | 39 | 0 | 39 | 5 | 0 | 5 | 53 | 0 | 53 |
61009 | 1 134 | 0 | 1 134 | 31 | 0 | 31 | 22 | 0 | 22 | 1 143 | 0 | 1 143 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61403 | 927 | 0 | 927 | 0 | 0 | 0 | 16 | 0 | 16 | 911 | 0 | 911 |
70501 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
70606 | 53 918 | 0 | 53 918 | 3 987 | 0 | 3 987 | 53 918 | 0 | 53 918 | 3 987 | 0 | 3 987 |
70608 | 15 223 | 0 | 15 223 | 3 543 | 0 | 3 543 | 15 223 | 0 | 15 223 | 3 543 | 0 | 3 543 |
70611 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
70706 | 0 | 0 | 0 | 53 918 | 0 | 53 918 | 0 | 0 | 0 | 53 918 | 0 | 53 918 |
70708 | 0 | 0 | 0 | 15 223 | 0 | 15 223 | 0 | 0 | 0 | 15 223 | 0 | 15 223 |
70711 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
Пассив | ||||||||||||
10207 | 78 500 | 0 | 78 500 | 4 510 | 0 | 4 510 | 4 510 | 0 | 4 510 | 78 500 | 0 | 78 500 |
10601 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
10701 | 12 488 | 0 | 12 488 | 0 | 0 | 0 | 0 | 0 | 0 | 12 488 | 0 | 12 488 |
10801 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
30109 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
30232 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30601 | 689 | 0 | 689 | 8 660 | 0 | 8 660 | 8 031 | 0 | 8 031 | 60 | 0 | 60 |
31307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
40602 | 4 287 | 0 | 4 287 | 6 017 | 0 | 6 017 | 2 000 | 0 | 2 000 | 270 | 0 | 270 |
40603 | 11 030 | 0 | 11 030 | 9 766 | 0 | 9 766 | 402 | 0 | 402 | 1 666 | 0 | 1 666 |
40702 | 29 984 | 0 | 29 984 | 119 725 | 0 | 119 725 | 111 207 | 0 | 111 207 | 21 466 | 0 | 21 466 |
40703 | 166 | 0 | 166 | 108 | 0 | 108 | 132 | 0 | 132 | 190 | 0 | 190 |
40802 | 539 | 216 | 755 | 14 438 | 12 | 14 450 | 14 336 | 34 | 14 370 | 437 | 238 | 675 |
40817 | 75 745 | 3 049 | 78 794 | 84 342 | 1 577 | 85 919 | 10 680 | 2 667 | 13 347 | 2 083 | 4 139 | 6 222 |
40905 | 208 | 0 | 208 | 24 117 | 4 | 24 121 | 24 136 | 4 | 24 140 | 227 | 0 | 227 |
40909 | 0 | 3 | 3 | 7 | 2 651 | 2 658 | 7 | 2 651 | 2 658 | 0 | 3 | 3 |
40910 | 1 | 149 | 150 | 118 | 1 443 | 1 561 | 118 | 1 646 | 1 764 | 1 | 352 | 353 |
40911 | 19 | 0 | 19 | 27 850 | 0 | 27 850 | 28 070 | 0 | 28 070 | 239 | 0 | 239 |
40912 | 0 | 0 | 0 | 41 | 1 557 | 1 598 | 41 | 1 557 | 1 598 | 0 | 0 | 0 |
40913 | 0 | 6 | 6 | 1 860 | 47 356 | 49 216 | 1 860 | 47 357 | 49 217 | 0 | 7 | 7 |
42301 | 345 | 5 567 | 5 912 | 7 384 | 146 | 7 530 | 8 093 | 1 291 | 9 384 | 1 054 | 6 712 | 7 766 |
42303 | 440 | 0 | 440 | 451 | 39 | 490 | 634 | 2 685 | 3 319 | 623 | 2 646 | 3 269 |
42304 | 1 629 | 918 | 2 547 | 814 | 24 | 838 | 620 | 213 | 833 | 1 435 | 1 107 | 2 542 |
42305 | 650 | 167 | 817 | 24 | 10 | 34 | 14 | 63 | 77 | 640 | 220 | 860 |
42306 | 7 422 | 722 | 8 144 | 187 | 40 | 227 | 109 | 116 | 225 | 7 344 | 798 | 8 142 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
44915 | 105 | 0 | 105 | 100 | 0 | 100 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 256 | 0 | 256 | 1 548 | 0 | 1 548 |
45515 | 2 912 | 0 | 2 912 | 103 | 0 | 103 | 0 | 0 | 0 | 2 809 | 0 | 2 809 |
47411 | 477 | 28 | 505 | 170 | 2 | 172 | 121 | 35 | 156 | 428 | 61 | 489 |
47416 | 500 | 0 | 500 | 3 732 | 0 | 3 732 | 3 232 | 0 | 3 232 | 0 | 0 | 0 |
47422 | 291 | 1 195 | 1 486 | 31 199 | 143 079 | 174 278 | 31 382 | 142 482 | 173 864 | 474 | 598 | 1 072 |
47425 | 438 | 0 | 438 | 299 | 0 | 299 | 96 | 0 | 96 | 235 | 0 | 235 |
60301 | 241 | 0 | 241 | 451 | 0 | 451 | 412 | 0 | 412 | 202 | 0 | 202 |
60305 | 34 | 0 | 34 | 242 | 0 | 242 | 611 | 0 | 611 | 403 | 0 | 403 |
60307 | 0 | 0 | 0 | 128 | 0 | 128 | 152 | 0 | 152 | 24 | 0 | 24 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60601 | 5 087 | 0 | 5 087 | 0 | 0 | 0 | 141 | 0 | 141 | 5 228 | 0 | 5 228 |
70601 | 57 733 | 0 | 57 733 | 57 742 | 0 | 57 742 | 5 323 | 0 | 5 323 | 5 314 | 0 | 5 314 |
70603 | 15 949 | 0 | 15 949 | 15 949 | 0 | 15 949 | 4 155 | 0 | 4 155 | 4 155 | 0 | 4 155 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 57 733 | 0 | 57 733 | 57 733 | 0 | 57 733 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 950 | 0 | 15 950 | 15 950 | 0 | 15 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 50 482 | 0 | 50 482 | 0 | 0 | 0 | 0 | 0 | 0 | 50 482 | 0 | 50 482 |
91414 | 10 711 | 0 | 10 711 | 0 | 0 | 0 | 0 | 0 | 0 | 10 711 | 0 | 10 711 |
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 | 59 783 | 0 | 59 783 | 19 | 0 | 19 | 1 235 | 0 | 1 235 | 58 567 | 0 | 58 567 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 45 698 | 0 | 45 698 | 0 | 0 | 0 | 0 | 0 | 0 | 45 698 | 0 | 45 698 |
91316 | 1 360 | 0 | 1 360 | 1 220 | 0 | 1 220 | 4 | 0 | 4 | 144 | 0 | 144 |
91317 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91507 | 6 725 | 0 | 6 725 | 0 | 0 | 0 | 0 | 0 | 0 | 6 725 | 0 | 6 725 |
99999 | 61 436 | 0 | 61 436 | 0 | 0 | 0 | 0 | 0 | 0 | 61 436 | 0 | 61 436 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 775 815,0000 | 0 | 0 | 147 268,0000 | 0 | 0 | 165 894,0000 | 0 | 0 | 9 757 189,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98053 | 0 | 0 | 9 775 811,0000 | 0 | 0 | 165 894,0000 | 0 | 0 | 147 268,0000 | 0 | 0 | 9 757 185,0000 |
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