Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 117 948 | 3 928 | 121 876 | 322 681 | 103 373 | 426 054 | 265 417 | 105 441 | 370 858 | 175 212 | 1 860 | 177 072 |
20207 | 998 | 955 | 1 953 | 55 742 | 100 152 | 155 894 | 55 732 | 100 767 | 156 499 | 1 008 | 340 | 1 348 |
20208 | 1 804 | 0 | 1 804 | 1 158 | 0 | 1 158 | 1 537 | 0 | 1 537 | 1 425 | 0 | 1 425 |
20209 | 4 040 | 8 106 | 12 146 | 278 888 | 86 348 | 365 236 | 280 725 | 90 676 | 371 401 | 2 203 | 3 778 | 5 981 |
30102 | 2 456 | 0 | 2 456 | 318 929 | 0 | 318 929 | 296 828 | 0 | 296 828 | 24 557 | 0 | 24 557 |
30110 | 7 736 | 11 046 | 18 782 | 367 093 | 144 942 | 512 035 | 362 323 | 144 379 | 506 702 | 12 506 | 11 609 | 24 115 |
30202 | 114 | 0 | 114 | 0 | 0 | 0 | 24 | 0 | 24 | 90 | 0 | 90 |
30204 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 22 | 0 | 22 |
30213 | 337 | 182 | 519 | 3 296 | 2 045 | 5 341 | 2 896 | 2 140 | 5 036 | 737 | 87 | 824 |
30221 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
30233 | 91 | 0 | 91 | 20 801 | 6 240 | 27 041 | 20 801 | 6 240 | 27 041 | 91 | 0 | 91 |
30602 | 5 | 0 | 5 | 12 227 | 0 | 12 227 | 11 543 | 0 | 11 543 | 689 | 0 | 689 |
32201 | 268 | 1 104 | 1 372 | 0 | 101 | 101 | 0 | 30 | 30 | 268 | 1 175 | 1 443 |
44904 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 5 549 | 0 | 5 549 | 0 | 0 | 0 |
45206 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
45207 | 0 | 0 | 0 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 5 780 | 0 | 5 780 |
45503 | 2 415 | 0 | 2 415 | 0 | 0 | 0 | 2 415 | 0 | 2 415 | 0 | 0 | 0 |
45504 | 7 600 | 0 | 7 600 | 1 145 | 0 | 1 145 | 53 | 0 | 53 | 8 692 | 0 | 8 692 |
45505 | 10 115 | 0 | 10 115 | 150 | 0 | 150 | 147 | 0 | 147 | 10 118 | 0 | 10 118 |
45506 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
45507 | 866 | 0 | 866 | 0 | 0 | 0 | 866 | 0 | 866 | 0 | 0 | 0 |
47423 | 1 374 | 374 | 1 748 | 54 855 | 7 655 | 62 510 | 54 859 | 7 677 | 62 536 | 1 370 | 352 | 1 722 |
47427 | 533 | 0 | 533 | 530 | 4 | 534 | 499 | 4 | 503 | 564 | 0 | 564 |
60302 | 584 | 0 | 584 | 237 | 0 | 237 | 205 | 0 | 205 | 616 | 0 | 616 |
60306 | 1 | 0 | 1 | 168 | 0 | 168 | 169 | 0 | 169 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 247 | 0 | 247 | 247 | 0 | 247 | 75 | 0 | 75 |
60312 | 441 | 0 | 441 | 362 | 0 | 362 | 415 | 0 | 415 | 388 | 0 | 388 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 15 652 | 0 | 15 652 | 0 | 0 | 0 | 363 | 0 | 363 | 15 289 | 0 | 15 289 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60701 | 31 | 0 | 31 | 106 | 0 | 106 | 6 | 0 | 6 | 131 | 0 | 131 |
61002 | 73 | 0 | 73 | 84 | 0 | 84 | 84 | 0 | 84 | 73 | 0 | 73 |
61008 | 158 | 0 | 158 | 46 | 0 | 46 | 185 | 0 | 185 | 19 | 0 | 19 |
61009 | 1 146 | 0 | 1 146 | 40 | 0 | 40 | 52 | 0 | 52 | 1 134 | 0 | 1 134 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
61403 | 849 | 0 | 849 | 92 | 0 | 92 | 14 | 0 | 14 | 927 | 0 | 927 |
70501 | 1 161 | 0 | 1 161 | 268 | 0 | 268 | 199 | 0 | 199 | 1 230 | 0 | 1 230 |
70606 | 47 737 | 0 | 47 737 | 6 193 | 0 | 6 193 | 12 | 0 | 12 | 53 918 | 0 | 53 918 |
70608 | 13 401 | 0 | 13 401 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 15 223 | 0 | 15 223 |
Пассив | ||||||||||||
10207 | 78 500 | 0 | 78 500 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 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 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
30601 | 6 | 0 | 6 | 11 543 | 0 | 11 543 | 12 226 | 0 | 12 226 | 689 | 0 | 689 |
31307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
40602 | 123 | 0 | 123 | 4 708 | 0 | 4 708 | 8 872 | 0 | 8 872 | 4 287 | 0 | 4 287 |
40603 | 2 100 | 0 | 2 100 | 6 566 | 0 | 6 566 | 15 496 | 0 | 15 496 | 11 030 | 0 | 11 030 |
40702 | 23 970 | 0 | 23 970 | 317 138 | 0 | 317 138 | 323 152 | 0 | 323 152 | 29 984 | 0 | 29 984 |
40703 | 3 085 | 0 | 3 085 | 6 581 | 0 | 6 581 | 3 662 | 0 | 3 662 | 166 | 0 | 166 |
40802 | 1 072 | 187 | 1 259 | 14 850 | 381 | 15 231 | 14 317 | 410 | 14 727 | 539 | 216 | 755 |
40817 | 5 769 | 10 341 | 16 110 | 29 244 | 14 715 | 43 959 | 99 220 | 7 423 | 106 643 | 75 745 | 3 049 | 78 794 |
40905 | 118 | 0 | 118 | 52 495 | 0 | 52 495 | 52 585 | 0 | 52 585 | 208 | 0 | 208 |
40909 | 0 | 2 | 2 | 0 | 1 997 | 1 997 | 0 | 1 998 | 1 998 | 0 | 3 | 3 |
40910 | 0 | 131 | 131 | 39 | 1 482 | 1 521 | 40 | 1 500 | 1 540 | 1 | 149 | 150 |
40911 | 164 | 0 | 164 | 67 052 | 0 | 67 052 | 66 907 | 0 | 66 907 | 19 | 0 | 19 |
40912 | 0 | 0 | 0 | 228 | 2 115 | 2 343 | 228 | 2 115 | 2 343 | 0 | 0 | 0 |
40913 | 0 | 45 | 45 | 3 221 | 101 037 | 104 258 | 3 221 | 100 998 | 104 219 | 0 | 6 | 6 |
42301 | 411 | 5 266 | 5 677 | 1 024 | 175 | 1 199 | 958 | 476 | 1 434 | 345 | 5 567 | 5 912 |
42303 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
42304 | 8 063 | 0 | 8 063 | 6 510 | 1 | 6 511 | 76 | 919 | 995 | 1 629 | 918 | 2 547 |
42305 | 686 | 28 | 714 | 66 | 4 | 70 | 30 | 143 | 173 | 650 | 167 | 817 |
42306 | 6 992 | 560 | 7 552 | 759 | 16 | 775 | 1 189 | 178 | 1 367 | 7 422 | 722 | 8 144 |
44915 | 42 | 0 | 42 | 42 | 0 | 42 | 105 | 0 | 105 | 105 | 0 | 105 |
45215 | 133 | 0 | 133 | 55 | 0 | 55 | 1 214 | 0 | 1 214 | 1 292 | 0 | 1 292 |
45515 | 4 302 | 0 | 4 302 | 1 811 | 0 | 1 811 | 421 | 0 | 421 | 2 912 | 0 | 2 912 |
47407 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
47411 | 588 | 15 | 603 | 245 | 0 | 245 | 134 | 13 | 147 | 477 | 28 | 505 |
47416 | 55 | 0 | 55 | 39 848 | 0 | 39 848 | 40 293 | 0 | 40 293 | 500 | 0 | 500 |
47422 | 962 | 2 085 | 3 047 | 82 708 | 201 697 | 284 405 | 82 037 | 200 807 | 282 844 | 291 | 1 195 | 1 486 |
47425 | 175 | 0 | 175 | 146 | 0 | 146 | 409 | 0 | 409 | 438 | 0 | 438 |
60301 | 193 | 0 | 193 | 554 | 0 | 554 | 602 | 0 | 602 | 241 | 0 | 241 |
60305 | 372 | 0 | 372 | 1 016 | 0 | 1 016 | 678 | 0 | 678 | 34 | 0 | 34 |
60307 | 20 | 0 | 20 | 307 | 0 | 307 | 287 | 0 | 287 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 5 309 | 0 | 5 309 | 363 | 0 | 363 | 141 | 0 | 141 | 5 087 | 0 | 5 087 |
70601 | 49 879 | 0 | 49 879 | 52 | 0 | 52 | 7 906 | 0 | 7 906 | 57 733 | 0 | 57 733 |
70603 | 13 957 | 0 | 13 957 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 15 949 | 0 | 15 949 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 10 776 | 0 | 10 776 | 40 981 | 0 | 40 981 | 1 275 | 0 | 1 275 | 50 482 | 0 | 50 482 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 10 497 | 0 | 10 497 | 392 | 0 | 392 | 178 | 0 | 178 | 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 | 43 444 | 0 | 43 444 | 22 380 | 0 | 22 380 | 6 041 | 0 | 6 041 | 59 783 | 0 | 59 783 |
Пассив | ||||||||||||
91312 | 35 871 | 0 | 35 871 | 0 | 0 | 0 | 9 827 | 0 | 9 827 | 45 698 | 0 | 45 698 |
91315 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 136 | 0 | 136 | 5 780 | 0 | 5 780 | 7 004 | 0 | 7 004 | 1 360 | 0 | 1 360 |
91317 | 451 | 0 | 451 | 0 | 0 | 0 | 5 549 | 0 | 5 549 | 6 000 | 0 | 6 000 |
91507 | 6 725 | 0 | 6 725 | 0 | 0 | 0 | 0 | 0 | 0 | 6 725 | 0 | 6 725 |
99999 | 21 517 | 0 | 21 517 | 1 453 | 0 | 1 453 | 41 372 | 0 | 41 372 | 61 436 | 0 | 61 436 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 9 549 940,0000 | 0 | 0 | 4 016 977,0000 | 0 | 0 | 3 791 102,0000 | 0 | 0 | 9 775 815,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98053 | 0 | 0 | 9 549 936,0000 | 0 | 0 | 3 791 102,0000 | 0 | 0 | 4 016 977,0000 | 0 | 0 | 9 775 811,0000 |
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