Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 96 744 | 3 084 | 99 828 | 135 993 | 19 624 | 155 617 | 141 613 | 15 060 | 156 673 | 91 124 | 7 648 | 98 772 |
20207 | 0 | 0 | 0 | 52 649 | 83 714 | 136 363 | 52 649 | 83 714 | 136 363 | 0 | 0 | 0 |
20208 | 1 330 | 0 | 1 330 | 7 744 | 0 | 7 744 | 7 750 | 0 | 7 750 | 1 324 | 0 | 1 324 |
20209 | 4 677 | 3 270 | 7 947 | 131 097 | 43 520 | 174 617 | 133 145 | 44 452 | 177 597 | 2 629 | 2 338 | 4 967 |
30102 | 1 461 | 0 | 1 461 | 96 146 | 0 | 96 146 | 94 928 | 0 | 94 928 | 2 679 | 0 | 2 679 |
30110 | 6 734 | 3 663 | 10 397 | 44 166 | 80 096 | 124 262 | 44 959 | 80 872 | 125 831 | 5 941 | 2 887 | 8 828 |
30202 | 410 | 0 | 410 | 44 | 0 | 44 | 0 | 0 | 0 | 454 | 0 | 454 |
30204 | 175 | 0 | 175 | 0 | 0 | 0 | 16 | 0 | 16 | 159 | 0 | 159 |
30213 | 1 226 | 2 318 | 3 544 | 23 908 | 25 465 | 49 373 | 24 839 | 26 839 | 51 678 | 295 | 944 | 1 239 |
30233 | 49 | 0 | 49 | 8 463 | 281 | 8 744 | 8 191 | 281 | 8 472 | 321 | 0 | 321 |
30602 | 317 | 0 | 317 | 252 | 0 | 252 | 503 | 0 | 503 | 66 | 0 | 66 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32006 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 8 000 | 0 | 8 000 |
32201 | 268 | 1 693 | 1 961 | 0 | 75 | 75 | 0 | 46 | 46 | 268 | 1 722 | 1 990 |
45406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45504 | 2 000 | 0 | 2 000 | 610 | 0 | 610 | 250 | 0 | 250 | 2 360 | 0 | 2 360 |
45505 | 31 748 | 0 | 31 748 | 3 200 | 0 | 3 200 | 339 | 0 | 339 | 34 609 | 0 | 34 609 |
45506 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
45507 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 13 | 0 | 13 | 2 007 | 0 | 2 007 |
47408 | 0 | 0 | 0 | 0 | 50 770 | 50 770 | 0 | 50 770 | 50 770 | 0 | 0 | 0 |
47423 | 2 374 | 369 | 2 743 | 25 929 | 40 229 | 66 158 | 26 127 | 39 909 | 66 036 | 2 176 | 689 | 2 865 |
47427 | 811 | 0 | 811 | 973 | 5 | 978 | 986 | 5 | 991 | 798 | 0 | 798 |
60302 | 111 | 0 | 111 | 34 | 0 | 34 | 12 | 0 | 12 | 133 | 0 | 133 |
60306 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60308 | 45 | 0 | 45 | 63 | 0 | 63 | 68 | 0 | 68 | 40 | 0 | 40 |
60312 | 820 | 0 | 820 | 303 | 0 | 303 | 99 | 0 | 99 | 1 024 | 0 | 1 024 |
60401 | 24 554 | 0 | 24 554 | 466 | 0 | 466 | 846 | 0 | 846 | 24 174 | 0 | 24 174 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 2 | 0 | 2 | 28 | 0 | 28 |
61009 | 472 | 0 | 472 | 11 | 0 | 11 | 7 | 0 | 7 | 476 | 0 | 476 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
61403 | 930 | 0 | 930 | 23 | 0 | 23 | 16 | 0 | 16 | 937 | 0 | 937 |
70606 | 44 829 | 0 | 44 829 | 4 475 | 0 | 4 475 | 0 | 0 | 0 | 49 304 | 0 | 49 304 |
70608 | 16 886 | 0 | 16 886 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 18 024 | 0 | 18 024 |
70611 | 1 408 | 0 | 1 408 | 267 | 0 | 267 | 0 | 0 | 0 | 1 675 | 0 | 1 675 |
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 | 111 | 0 | 111 | 45 | 0 | 45 | 0 | 0 | 0 | 66 | 0 | 66 |
30232 | 0 | 0 | 0 | 1 622 | 4 173 | 5 795 | 1 622 | 4 173 | 5 795 | 0 | 0 | 0 |
30601 | 317 | 0 | 317 | 503 | 0 | 503 | 253 | 0 | 253 | 67 | 0 | 67 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
40602 | 143 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0 | 143 |
40603 | 395 | 0 | 395 | 1 036 | 0 | 1 036 | 2 622 | 0 | 2 622 | 1 981 | 0 | 1 981 |
40702 | 19 398 | 0 | 19 398 | 31 127 | 608 | 31 735 | 27 078 | 608 | 27 686 | 15 349 | 0 | 15 349 |
40703 | 80 | 0 | 80 | 125 | 0 | 125 | 153 | 0 | 153 | 108 | 0 | 108 |
40802 | 738 | 1 | 739 | 5 593 | 0 | 5 593 | 5 204 | 0 | 5 204 | 349 | 1 | 350 |
40817 | 9 796 | 6 936 | 16 732 | 21 544 | 5 628 | 27 172 | 20 593 | 5 785 | 26 378 | 8 845 | 7 093 | 15 938 |
40820 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
40905 | 309 | 0 | 309 | 20 813 | 93 | 20 906 | 20 845 | 93 | 20 938 | 341 | 0 | 341 |
40909 | 0 | 3 | 3 | 0 | 1 933 | 1 933 | 0 | 1 933 | 1 933 | 0 | 3 | 3 |
40910 | 0 | 557 | 557 | 167 | 658 | 825 | 167 | 673 | 840 | 0 | 572 | 572 |
40911 | 1 009 | 0 | 1 009 | 40 736 | 0 | 40 736 | 40 248 | 0 | 40 248 | 521 | 0 | 521 |
40912 | 0 | 0 | 0 | 427 | 2 546 | 2 973 | 427 | 2 546 | 2 973 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 979 | 87 722 | 90 701 | 2 979 | 87 722 | 90 701 | 0 | 0 | 0 |
42301 | 7 424 | 30 | 7 454 | 4 188 | 0 | 4 188 | 2 875 | 1 | 2 876 | 6 111 | 31 | 6 142 |
42303 | 2 248 | 0 | 2 248 | 930 | 0 | 930 | 823 | 0 | 823 | 2 141 | 0 | 2 141 |
42304 | 7 973 | 832 | 8 805 | 1 727 | 753 | 2 480 | 2 640 | 33 | 2 673 | 8 886 | 112 | 8 998 |
42305 | 1 312 | 615 | 1 927 | 73 | 16 | 89 | 145 | 27 | 172 | 1 384 | 626 | 2 010 |
42306 | 10 406 | 1 463 | 11 869 | 591 | 67 | 658 | 1 295 | 137 | 1 432 | 11 110 | 1 533 | 12 643 |
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 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 64 | 0 | 64 | 3 | 0 | 3 | 0 | 0 | 0 | 61 | 0 | 61 |
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 | 1 942 | 0 | 1 942 | 1 301 | 0 | 1 301 | 1 566 | 0 | 1 566 | 2 207 | 0 | 2 207 |
47407 | 0 | 0 | 0 | 50 747 | 0 | 50 747 | 50 747 | 0 | 50 747 | 0 | 0 | 0 |
47411 | 701 | 81 | 782 | 252 | 19 | 271 | 229 | 20 | 249 | 678 | 82 | 760 |
47416 | 0 | 0 | 0 | 52 | 0 | 52 | 326 | 0 | 326 | 274 | 0 | 274 |
47422 | 1 330 | 5 749 | 7 079 | 56 385 | 168 825 | 225 210 | 55 253 | 165 909 | 221 162 | 198 | 2 833 | 3 031 |
47425 | 123 | 0 | 123 | 63 | 0 | 63 | 61 | 0 | 61 | 121 | 0 | 121 |
60301 | 150 | 0 | 150 | 586 | 0 | 586 | 436 | 0 | 436 | 0 | 0 | 0 |
60305 | 56 | 0 | 56 | 539 | 0 | 539 | 532 | 0 | 532 | 49 | 0 | 49 |
60307 | 24 | 0 | 24 | 194 | 0 | 194 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 153 | 0 | 153 | 374 | 0 | 374 | 245 | 0 | 245 | 24 | 0 | 24 |
60601 | 6 413 | 0 | 6 413 | 449 | 0 | 449 | 228 | 0 | 228 | 6 192 | 0 | 6 192 |
61304 | 42 | 0 | 42 | 18 | 0 | 18 | 6 | 0 | 6 | 30 | 0 | 30 |
70601 | 53 108 | 0 | 53 108 | 0 | 0 | 0 | 4 714 | 0 | 4 714 | 57 822 | 0 | 57 822 |
70603 | 15 803 | 0 | 15 803 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 16 903 | 0 | 16 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 222 661 | 0 | 222 661 | 1 377 | 0 | 1 377 | 247 | 0 | 247 | 223 791 | 0 | 223 791 |
91414 | 5 649 | 0 | 5 649 | 670 | 0 | 670 | 1 500 | 0 | 1 500 | 4 819 | 0 | 4 819 |
99998 | 99 745 | 0 | 99 745 | 2 883 | 0 | 2 883 | 28 | 0 | 28 | 102 600 | 0 | 102 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91312 | 88 470 | 0 | 88 470 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 91 325 | 0 | 91 325 |
91315 | 386 | 0 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 |
91507 | 10 889 | 0 | 10 889 | 0 | 0 | 0 | 0 | 0 | 0 | 10 889 | 0 | 10 889 |
99999 | 228 310 | 0 | 228 310 | 1 747 | 0 | 1 747 | 2 047 | 0 | 2 047 | 228 610 | 0 | 228 610 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 225 430,0000 | 0 | 0 | 926 300,0000 | 0 | 0 | 58 850,0000 | 0 | 0 | 3 092 880,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98053 | 0 | 0 | 2 225 426,0000 | 0 | 0 | 58 850,0000 | 0 | 0 | 926 300,0000 | 0 | 0 | 3 092 876,0000 |
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