Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 103 151 | 5 978 | 109 129 | 166 062 | 12 615 | 178 677 | 122 329 | 13 907 | 136 236 | 146 884 | 4 686 | 151 570 |
20207 | 4 463 | 924 | 5 387 | 84 313 | 122 916 | 207 229 | 85 505 | 123 158 | 208 663 | 3 271 | 682 | 3 953 |
20208 | 1 259 | 0 | 1 259 | 4 172 | 0 | 4 172 | 4 144 | 0 | 4 144 | 1 287 | 0 | 1 287 |
20209 | 7 499 | 3 591 | 11 090 | 129 415 | 59 522 | 188 937 | 134 600 | 59 441 | 194 041 | 2 314 | 3 672 | 5 986 |
30102 | 5 950 | 0 | 5 950 | 88 377 | 0 | 88 377 | 87 869 | 0 | 87 869 | 6 458 | 0 | 6 458 |
30110 | 2 622 | 4 195 | 6 817 | 98 276 | 145 774 | 244 050 | 98 550 | 146 937 | 245 487 | 2 348 | 3 032 | 5 380 |
30202 | 78 | 0 | 78 | 98 | 0 | 98 | 0 | 0 | 0 | 176 | 0 | 176 |
30204 | 32 | 0 | 32 | 28 | 0 | 28 | 0 | 0 | 0 | 60 | 0 | 60 |
30213 | 220 | 418 | 638 | 11 096 | 11 730 | 22 826 | 10 634 | 11 500 | 22 134 | 682 | 648 | 1 330 |
30221 | 0 | 0 | 0 | 0 | 312 | 312 | 0 | 312 | 312 | 0 | 0 | 0 |
30233 | 84 | 0 | 84 | 2 746 | 147 | 2 893 | 2 729 | 147 | 2 876 | 101 | 0 | 101 |
30602 | 213 | 0 | 213 | 11 402 | 0 | 11 402 | 11 610 | 0 | 11 610 | 5 | 0 | 5 |
32201 | 268 | 1 549 | 1 817 | 0 | 103 | 103 | 0 | 88 | 88 | 268 | 1 564 | 1 832 |
44901 | 1 119 | 0 | 1 119 | 255 | 0 | 255 | 150 | 0 | 150 | 1 224 | 0 | 1 224 |
45206 | 0 | 0 | 0 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
45207 | 7 090 | 0 | 7 090 | 0 | 0 | 0 | 90 | 0 | 90 | 7 000 | 0 | 7 000 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
45505 | 23 521 | 0 | 23 521 | 80 | 0 | 80 | 447 | 0 | 447 | 23 154 | 0 | 23 154 |
45506 | 2 892 | 0 | 2 892 | 47 | 0 | 47 | 71 | 0 | 71 | 2 868 | 0 | 2 868 |
47408 | 0 | 1 394 | 1 394 | 0 | 62 211 | 62 211 | 0 | 63 605 | 63 605 | 0 | 0 | 0 |
47423 | 930 | 371 | 1 301 | 22 368 | 68 009 | 90 377 | 22 352 | 67 926 | 90 278 | 946 | 454 | 1 400 |
47427 | 1 088 | 0 | 1 088 | 823 | 6 | 829 | 781 | 6 | 787 | 1 130 | 0 | 1 130 |
60302 | 1 164 | 0 | 1 164 | 55 | 0 | 55 | 236 | 0 | 236 | 983 | 0 | 983 |
60306 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 101 | 0 | 101 | 101 | 0 | 101 | 48 | 0 | 48 |
60312 | 526 | 0 | 526 | 366 | 0 | 366 | 385 | 0 | 385 | 507 | 0 | 507 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 27 181 | 0 | 27 181 | 0 | 0 | 0 | 32 | 0 | 32 | 27 149 | 0 | 27 149 |
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 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 33 | 0 | 33 | 24 | 0 | 24 | 18 | 0 | 18 |
61009 | 463 | 0 | 463 | 6 | 0 | 6 | 3 | 0 | 3 | 466 | 0 | 466 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61403 | 861 | 0 | 861 | 250 | 0 | 250 | 14 | 0 | 14 | 1 097 | 0 | 1 097 |
70606 | 25 074 | 0 | 25 074 | 4 112 | 0 | 4 112 | 2 | 0 | 2 | 29 184 | 0 | 29 184 |
70608 | 13 808 | 0 | 13 808 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 15 434 | 0 | 15 434 |
70611 | 94 | 0 | 94 | 212 | 0 | 212 | 0 | 0 | 0 | 306 | 0 | 306 |
Пассив | ||||||||||||
10207 | 78 500 | 0 | 78 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 78 500 | 0 | 78 500 |
10601 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
10701 | 15 600 | 0 | 15 600 | 0 | 0 | 0 | 0 | 0 | 0 | 15 600 | 0 | 15 600 |
10801 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
30109 | 17 | 0 | 17 | 0 | 0 | 0 | 32 908 | 0 | 32 908 | 32 925 | 0 | 32 925 |
30232 | 0 | 0 | 0 | 1 053 | 2 098 | 3 151 | 1 053 | 2 098 | 3 151 | 0 | 0 | 0 |
30601 | 213 | 0 | 213 | 11 611 | 0 | 11 611 | 11 403 | 0 | 11 403 | 5 | 0 | 5 |
31307 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
40602 | 204 | 0 | 204 | 1 165 | 0 | 1 165 | 1 143 | 0 | 1 143 | 182 | 0 | 182 |
40603 | 1 308 | 0 | 1 308 | 4 883 | 0 | 4 883 | 13 711 | 0 | 13 711 | 10 136 | 0 | 10 136 |
40702 | 22 654 | 0 | 22 654 | 57 410 | 0 | 57 410 | 50 193 | 0 | 50 193 | 15 437 | 0 | 15 437 |
40703 | 146 | 0 | 146 | 2 350 | 0 | 2 350 | 2 380 | 0 | 2 380 | 176 | 0 | 176 |
40802 | 494 | 2 | 496 | 15 564 | 34 | 15 598 | 15 631 | 34 | 15 665 | 561 | 2 | 563 |
40817 | 16 718 | 3 160 | 19 878 | 27 347 | 2 662 | 30 009 | 15 749 | 1 710 | 17 459 | 5 120 | 2 208 | 7 328 |
40820 | 3 | 0 | 3 | 12 | 0 | 12 | 10 | 0 | 10 | 1 | 0 | 1 |
40905 | 44 | 0 | 44 | 18 974 | 0 | 18 974 | 19 039 | 0 | 19 039 | 109 | 0 | 109 |
40909 | 0 | 3 | 3 | 0 | 3 428 | 3 428 | 0 | 3 428 | 3 428 | 0 | 3 | 3 |
40910 | 1 | 306 | 307 | 124 | 4 182 | 4 306 | 124 | 4 230 | 4 354 | 1 | 354 | 355 |
40911 | 224 | 0 | 224 | 43 261 | 0 | 43 261 | 43 173 | 0 | 43 173 | 136 | 0 | 136 |
40912 | 0 | 0 | 0 | 155 | 2 941 | 3 096 | 155 | 2 941 | 3 096 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 151 | 119 113 | 122 264 | 3 151 | 119 113 | 122 264 | 0 | 0 | 0 |
42301 | 1 621 | 5 872 | 7 493 | 1 553 | 336 | 1 889 | 2 647 | 1 380 | 4 027 | 2 715 | 6 916 | 9 631 |
42303 | 1 510 | 0 | 1 510 | 1 116 | 0 | 1 116 | 1 936 | 0 | 1 936 | 2 330 | 0 | 2 330 |
42304 | 1 566 | 1 058 | 2 624 | 74 | 1 045 | 1 119 | 428 | 77 | 505 | 1 920 | 90 | 2 010 |
42305 | 746 | 240 | 986 | 0 | 45 | 45 | 7 | 18 | 25 | 753 | 213 | 966 |
42306 | 8 499 | 892 | 9 391 | 793 | 36 | 829 | 275 | 76 | 351 | 7 981 | 932 | 8 913 |
42310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 11 | 0 | 11 |
42604 | 17 | 0 | 17 | 0 | 0 | 0 | 18 | 0 | 18 | 35 | 0 | 35 |
44915 | 41 | 0 | 41 | 32 | 0 | 32 | 53 | 0 | 53 | 62 | 0 | 62 |
45215 | 89 | 0 | 89 | 832 | 0 | 832 | 854 | 0 | 854 | 111 | 0 | 111 |
45515 | 3 685 | 0 | 3 685 | 1 210 | 0 | 1 210 | 47 | 0 | 47 | 2 522 | 0 | 2 522 |
47407 | 1 394 | 0 | 1 394 | 63 460 | 0 | 63 460 | 62 066 | 0 | 62 066 | 0 | 0 | 0 |
47411 | 444 | 79 | 523 | 131 | 26 | 157 | 153 | 26 | 179 | 466 | 79 | 545 |
47416 | 31 | 0 | 31 | 1 544 | 0 | 1 544 | 1 513 | 0 | 1 513 | 0 | 0 | 0 |
47422 | 1 083 | 2 730 | 3 813 | 69 723 | 239 542 | 309 265 | 71 790 | 238 217 | 310 007 | 3 150 | 1 405 | 4 555 |
47425 | 350 | 0 | 350 | 170 | 0 | 170 | 81 | 0 | 81 | 261 | 0 | 261 |
47426 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
60301 | 129 | 0 | 129 | 426 | 0 | 426 | 540 | 0 | 540 | 243 | 0 | 243 |
60305 | 96 | 0 | 96 | 637 | 0 | 637 | 623 | 0 | 623 | 82 | 0 | 82 |
60307 | 2 | 0 | 2 | 89 | 0 | 89 | 87 | 0 | 87 | 0 | 0 | 0 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
60601 | 5 407 | 0 | 5 407 | 32 | 0 | 32 | 169 | 0 | 169 | 5 544 | 0 | 5 544 |
61304 | 8 | 0 | 8 | 5 | 0 | 5 | 10 | 0 | 10 | 13 | 0 | 13 |
70601 | 24 812 | 0 | 24 812 | 0 | 0 | 0 | 5 962 | 0 | 5 962 | 30 774 | 0 | 30 774 |
70603 | 13 495 | 0 | 13 495 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 15 078 | 0 | 15 078 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 61 888 | 0 | 61 888 | 400 | 0 | 400 | 1 150 | 0 | 1 150 | 61 138 | 0 | 61 138 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 200 | 0 | 6 200 | 321 | 0 | 321 | 0 | 0 | 0 | 6 521 | 0 | 6 521 |
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 | 64 323 | 0 | 64 323 | 7 841 | 0 | 7 841 | 826 | 0 | 826 | 71 338 | 0 | 71 338 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91312 | 57 781 | 0 | 57 781 | 0 | 0 | 0 | 7 621 | 0 | 7 621 | 65 402 | 0 | 65 402 |
91315 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
91316 | 459 | 0 | 459 | 500 | 0 | 500 | 94 | 0 | 94 | 53 | 0 | 53 |
91317 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
91507 | 5 662 | 0 | 5 662 | 200 | 0 | 200 | 0 | 0 | 0 | 5 462 | 0 | 5 462 |
99999 | 68 332 | 0 | 68 332 | 1 150 | 0 | 1 150 | 721 | 0 | 721 | 67 903 | 0 | 67 903 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 187 737,0000 | 0 | 0 | 323 568 590,0000 | 0 | 0 | 235 689 394,0000 | 0 | 0 | 98 066 933,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98053 | 0 | 0 | 10 187 733,0000 | 0 | 0 | 235 689 394,0000 | 0 | 0 | 323 568 590,0000 | 0 | 0 | 98 066 929,0000 |
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