Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 73 928 | 4 420 | 78 348 | 251 389 | 63 459 | 314 848 | 251 076 | 63 688 | 314 764 | 74 241 | 4 191 | 78 432 |
20207 | 2 614 | 2 693 | 5 307 | 69 904 | 133 526 | 203 430 | 70 738 | 135 187 | 205 925 | 1 780 | 1 032 | 2 812 |
20208 | 743 | 0 | 743 | 1 272 | 0 | 1 272 | 1 136 | 0 | 1 136 | 879 | 0 | 879 |
20209 | 3 994 | 5 259 | 9 253 | 304 618 | 110 305 | 414 923 | 300 269 | 107 624 | 407 893 | 8 343 | 7 940 | 16 283 |
30102 | 17 459 | 0 | 17 459 | 98 389 | 0 | 98 389 | 74 471 | 0 | 74 471 | 41 377 | 0 | 41 377 |
30110 | 4 345 | 2 330 | 6 675 | 345 143 | 139 429 | 484 572 | 307 746 | 138 794 | 446 540 | 41 742 | 2 965 | 44 707 |
30202 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 433 | 0 | 433 | 976 | 0 | 976 |
30204 | 464 | 0 | 464 | 0 | 0 | 0 | 33 | 0 | 33 | 431 | 0 | 431 |
30213 | 0 | 0 | 0 | 100 | 131 | 231 | 0 | 5 | 5 | 100 | 126 | 226 |
30233 | 32 | 21 | 53 | 2 864 | 591 | 3 455 | 2 864 | 612 | 3 476 | 32 | 0 | 32 |
30602 | 3 255 | 0 | 3 255 | 97 701 | 0 | 97 701 | 100 936 | 0 | 100 936 | 20 | 0 | 20 |
32201 | 268 | 983 | 1 251 | 0 | 81 | 81 | 0 | 54 | 54 | 268 | 1 010 | 1 278 |
44901 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45206 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45503 | 50 | 0 | 50 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 2 465 | 0 | 2 465 |
45504 | 1 150 | 0 | 1 150 | 500 | 0 | 500 | 100 | 0 | 100 | 1 550 | 0 | 1 550 |
45505 | 9 274 | 0 | 9 274 | 575 | 0 | 575 | 40 | 0 | 40 | 9 809 | 0 | 9 809 |
45506 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 21 | 0 | 21 | 1 854 | 0 | 1 854 |
45507 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 835 | 0 | 835 | 888 | 0 | 888 |
47408 | 0 | 0 | 0 | 11 651 | 0 | 11 651 | 11 651 | 0 | 11 651 | 0 | 0 | 0 |
47423 | 1 969 | 295 | 2 264 | 40 568 | 19 274 | 59 842 | 41 127 | 19 265 | 60 392 | 1 410 | 304 | 1 714 |
47427 | 207 | 0 | 207 | 289 | 4 | 293 | 178 | 4 | 182 | 318 | 0 | 318 |
50605 | 455 | 0 | 455 | 16 524 | 0 | 16 524 | 15 707 | 0 | 15 707 | 1 272 | 0 | 1 272 |
50606 | 7 230 | 0 | 7 230 | 50 066 | 0 | 50 066 | 50 040 | 0 | 50 040 | 7 256 | 0 | 7 256 |
50621 | 19 | 0 | 19 | 17 | 0 | 17 | 19 | 0 | 19 | 17 | 0 | 17 |
50905 | 4 | 0 | 4 | 17 | 0 | 17 | 14 | 0 | 14 | 7 | 0 | 7 |
60202 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60302 | 566 | 0 | 566 | 37 | 0 | 37 | 83 | 0 | 83 | 520 | 0 | 520 |
60306 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 219 | 0 | 219 | 215 | 0 | 215 | 86 | 0 | 86 |
60312 | 1 088 | 0 | 1 088 | 109 | 0 | 109 | 357 | 0 | 357 | 840 | 0 | 840 |
60401 | 15 570 | 0 | 15 570 | 22 | 0 | 22 | 0 | 0 | 0 | 15 592 | 0 | 15 592 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60701 | 32 | 0 | 32 | 23 | 0 | 23 | 23 | 0 | 23 | 32 | 0 | 32 |
61002 | 73 | 0 | 73 | 22 | 0 | 22 | 22 | 0 | 22 | 73 | 0 | 73 |
61008 | 30 | 0 | 30 | 70 | 0 | 70 | 84 | 0 | 84 | 16 | 0 | 16 |
61009 | 1 153 | 0 | 1 153 | 46 | 0 | 46 | 61 | 0 | 61 | 1 138 | 0 | 1 138 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61210 | 0 | 0 | 0 | 65 782 | 0 | 65 782 | 65 782 | 0 | 65 782 | 0 | 0 | 0 |
61403 | 402 | 0 | 402 | 59 | 0 | 59 | 7 | 0 | 7 | 454 | 0 | 454 |
70501 | 731 | 0 | 731 | 67 | 0 | 67 | 0 | 0 | 0 | 798 | 0 | 798 |
70606 | 27 259 | 0 | 27 259 | 3 728 | 0 | 3 728 | 19 | 0 | 19 | 30 968 | 0 | 30 968 |
70607 | 2 877 | 0 | 2 877 | 1 579 | 0 | 1 579 | 494 | 0 | 494 | 3 962 | 0 | 3 962 |
70608 | 8 234 | 0 | 8 234 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 10 207 | 0 | 10 207 |
Пассив | ||||||||||||
10207 | 78 500 | 0 | 78 500 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 33 | 0 | 33 | 46 | 0 | 46 | 13 | 0 | 13 |
30601 | 2 412 | 0 | 2 412 | 34 311 | 0 | 34 311 | 31 918 | 0 | 31 918 | 19 | 0 | 19 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
40602 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 |
40603 | 2 348 | 0 | 2 348 | 1 913 | 0 | 1 913 | 1 210 | 0 | 1 210 | 1 645 | 0 | 1 645 |
40702 | 19 137 | 0 | 19 137 | 85 826 | 0 | 85 826 | 122 843 | 0 | 122 843 | 56 154 | 0 | 56 154 |
40703 | 97 | 0 | 97 | 15 | 0 | 15 | 24 | 0 | 24 | 106 | 0 | 106 |
40802 | 1 012 | 9 | 1 021 | 12 164 | 1 428 | 13 592 | 13 267 | 1 428 | 14 695 | 2 115 | 9 | 2 124 |
40813 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40817 | 4 853 | 2 656 | 7 509 | 11 364 | 4 181 | 15 545 | 10 455 | 3 416 | 13 871 | 3 944 | 1 891 | 5 835 |
40905 | 75 | 0 | 75 | 24 133 | 13 | 24 146 | 24 228 | 13 | 24 241 | 170 | 0 | 170 |
40909 | 0 | 2 | 2 | 0 | 2 894 | 2 894 | 0 | 2 894 | 2 894 | 0 | 2 | 2 |
40910 | 0 | 21 | 21 | 104 | 1 232 | 1 336 | 104 | 1 458 | 1 562 | 0 | 247 | 247 |
40911 | 206 | 0 | 206 | 36 606 | 0 | 36 606 | 36 556 | 0 | 36 556 | 156 | 0 | 156 |
40912 | 0 | 0 | 0 | 227 | 5 437 | 5 664 | 227 | 5 437 | 5 664 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 983 | 132 511 | 135 494 | 2 983 | 132 527 | 135 510 | 0 | 16 | 16 |
42301 | 4 582 | 25 | 4 607 | 3 304 | 733 | 4 037 | 1 609 | 2 968 | 4 577 | 2 887 | 2 260 | 5 147 |
42303 | 710 | 0 | 710 | 323 | 0 | 323 | 8 | 0 | 8 | 395 | 0 | 395 |
42304 | 7 981 | 30 | 8 011 | 290 | 1 | 291 | 508 | 2 | 510 | 8 199 | 31 | 8 230 |
42305 | 531 | 3 651 | 4 182 | 0 | 4 062 | 4 062 | 500 | 436 | 936 | 1 031 | 25 | 1 056 |
42306 | 5 257 | 0 | 5 257 | 109 | 0 | 109 | 1 005 | 0 | 1 005 | 6 153 | 0 | 6 153 |
44915 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
45515 | 2 410 | 0 | 2 410 | 124 | 0 | 124 | 874 | 0 | 874 | 3 160 | 0 | 3 160 |
47411 | 497 | 345 | 842 | 163 | 373 | 536 | 172 | 33 | 205 | 506 | 5 | 511 |
47416 | 0 | 0 | 0 | 866 | 0 | 866 | 1 217 | 0 | 1 217 | 351 | 0 | 351 |
47422 | 281 | 8 774 | 9 055 | 69 193 | 318 968 | 388 161 | 69 427 | 316 117 | 385 544 | 515 | 5 923 | 6 438 |
47425 | 122 | 0 | 122 | 36 | 0 | 36 | 59 | 0 | 59 | 145 | 0 | 145 |
50620 | 2 371 | 0 | 2 371 | 494 | 0 | 494 | 1 579 | 0 | 1 579 | 3 456 | 0 | 3 456 |
60301 | 195 | 0 | 195 | 285 | 0 | 285 | 391 | 0 | 391 | 301 | 0 | 301 |
60305 | 356 | 0 | 356 | 624 | 0 | 624 | 631 | 0 | 631 | 363 | 0 | 363 |
60307 | 28 | 0 | 28 | 154 | 0 | 154 | 150 | 0 | 150 | 24 | 0 | 24 |
60309 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 889 | 0 | 4 889 | 0 | 0 | 0 | 140 | 0 | 140 | 5 029 | 0 | 5 029 |
70601 | 31 436 | 0 | 31 436 | 2 | 0 | 2 | 4 562 | 0 | 4 562 | 35 996 | 0 | 35 996 |
70602 | 526 | 0 | 526 | 19 | 0 | 19 | 17 | 0 | 17 | 524 | 0 | 524 |
70603 | 8 062 | 0 | 8 062 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 9 840 | 0 | 9 840 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 10 121 | 0 | 10 121 | 68 865 | 0 | 68 865 | 13 | 0 | 13 | 78 973 | 0 | 78 973 |
91501 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
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 | 26 941 | 0 | 26 941 | 2 806 | 0 | 2 806 | 1 768 | 0 | 1 768 | 27 979 | 0 | 27 979 |
Пассив | ||||||||||||
91312 | 19 814 | 0 | 19 814 | 1 743 | 0 | 1 743 | 2 800 | 0 | 2 800 | 20 871 | 0 | 20 871 |
91315 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
91316 | 141 | 0 | 141 | 25 | 0 | 25 | 6 | 0 | 6 | 122 | 0 | 122 |
91507 | 6 725 | 0 | 6 725 | 0 | 0 | 0 | 0 | 0 | 0 | 6 725 | 0 | 6 725 |
99999 | 10 418 | 0 | 10 418 | 13 | 0 | 13 | 68 865 | 0 | 68 865 | 79 270 | 0 | 79 270 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 32 380 812,0000 | 0 | 0 | 39 987 792,0000 | 0 | 0 | 39 931 550,0000 | 0 | 0 | 32 437 054,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98050 | 0 | 0 | 25 938 569,0000 | 0 | 0 | 22 841 684,0000 | 0 | 0 | 13 331 605,0000 | 0 | 0 | 16 428 490,0000 |
98053 | 0 | 0 | 6 442 239,0000 | 0 | 0 | 17 089 866,0000 | 0 | 0 | 26 656 187,0000 | 0 | 0 | 16 008 560,0000 |
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