Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 106 086 | 5 258 | 111 344 | 139 752 | 12 198 | 151 950 | 136 965 | 13 878 | 150 843 | 108 873 | 3 578 | 112 451 |
20207 | 4 742 | 848 | 5 590 | 97 669 | 147 167 | 244 836 | 98 655 | 147 237 | 245 892 | 3 756 | 778 | 4 534 |
20208 | 1 212 | 0 | 1 212 | 2 757 | 0 | 2 757 | 3 494 | 0 | 3 494 | 475 | 0 | 475 |
20209 | 8 114 | 1 814 | 9 928 | 161 747 | 73 858 | 235 605 | 162 095 | 70 570 | 232 665 | 7 766 | 5 102 | 12 868 |
30102 | 2 215 | 0 | 2 215 | 113 470 | 0 | 113 470 | 113 580 | 0 | 113 580 | 2 105 | 0 | 2 105 |
30110 | 6 586 | 5 771 | 12 357 | 114 660 | 147 945 | 262 605 | 116 295 | 150 887 | 267 182 | 4 951 | 2 829 | 7 780 |
30202 | 258 | 0 | 258 | 73 | 0 | 73 | 0 | 0 | 0 | 331 | 0 | 331 |
30204 | 82 | 0 | 82 | 32 | 0 | 32 | 0 | 0 | 0 | 114 | 0 | 114 |
30213 | 834 | 1 250 | 2 084 | 15 269 | 23 097 | 38 366 | 14 912 | 23 391 | 38 303 | 1 191 | 956 | 2 147 |
30233 | 120 | 0 | 120 | 3 684 | 0 | 3 684 | 3 571 | 0 | 3 571 | 233 | 0 | 233 |
30602 | 11 | 0 | 11 | 5 562 | 0 | 5 562 | 5 572 | 0 | 5 572 | 1 | 0 | 1 |
32201 | 268 | 1 588 | 1 856 | 0 | 144 | 144 | 0 | 154 | 154 | 268 | 1 578 | 1 846 |
44901 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45001 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45206 | 4 066 | 0 | 4 066 | 0 | 0 | 0 | 0 | 0 | 0 | 4 066 | 0 | 4 066 |
45207 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 146 | 0 | 146 | 6 229 | 0 | 6 229 |
45503 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 8 425 | 0 | 8 425 | 0 | 0 | 0 | 0 | 0 | 0 | 8 425 | 0 | 8 425 |
45505 | 25 795 | 0 | 25 795 | 950 | 0 | 950 | 2 552 | 0 | 2 552 | 24 193 | 0 | 24 193 |
45506 | 3 044 | 0 | 3 044 | 2 216 | 0 | 2 216 | 0 | 0 | 0 | 5 260 | 0 | 5 260 |
47408 | 0 | 0 | 0 | 5 697 | 62 511 | 68 208 | 5 697 | 62 511 | 68 208 | 0 | 0 | 0 |
47423 | 1 024 | 381 | 1 405 | 29 886 | 72 755 | 102 641 | 29 997 | 72 352 | 102 349 | 913 | 784 | 1 697 |
47427 | 562 | 0 | 562 | 1 167 | 6 | 1 173 | 637 | 6 | 643 | 1 092 | 0 | 1 092 |
60302 | 908 | 0 | 908 | 48 | 0 | 48 | 97 | 0 | 97 | 859 | 0 | 859 |
60306 | 6 | 0 | 6 | 146 | 0 | 146 | 152 | 0 | 152 | 0 | 0 | 0 |
60308 | 55 | 0 | 55 | 180 | 0 | 180 | 187 | 0 | 187 | 48 | 0 | 48 |
60312 | 582 | 0 | 582 | 309 | 0 | 309 | 80 | 0 | 80 | 811 | 0 | 811 |
60401 | 27 149 | 0 | 27 149 | 49 | 0 | 49 | 0 | 0 | 0 | 27 198 | 0 | 27 198 |
60404 | 218 | 0 | 218 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 0 | 218 |
60701 | 32 | 0 | 32 | 49 | 0 | 49 | 49 | 0 | 49 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 13 | 0 | 13 | 72 | 0 | 72 | 5 | 0 | 5 |
61009 | 480 | 0 | 480 | 19 | 0 | 19 | 39 | 0 | 39 | 460 | 0 | 460 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61403 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 18 | 0 | 18 | 1 061 | 0 | 1 061 |
70606 | 38 285 | 0 | 38 285 | 4 078 | 0 | 4 078 | 2 | 0 | 2 | 42 361 | 0 | 42 361 |
70608 | 18 258 | 0 | 18 258 | 3 218 | 0 | 3 218 | 0 | 0 | 0 | 21 476 | 0 | 21 476 |
70611 | 389 | 0 | 389 | 83 | 0 | 83 | 0 | 0 | 0 | 472 | 0 | 472 |
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 | 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 | 23 925 | 0 | 23 925 | 18 005 | 0 | 18 005 | 17 000 | 0 | 17 000 | 22 920 | 0 | 22 920 |
30232 | 0 | 0 | 0 | 1 537 | 530 | 2 067 | 1 537 | 530 | 2 067 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 5 572 | 0 | 5 572 | 5 562 | 0 | 5 562 | 2 | 0 | 2 |
31307 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
40602 | 533 | 0 | 533 | 1 759 | 0 | 1 759 | 1 242 | 0 | 1 242 | 16 | 0 | 16 |
40603 | 5 412 | 0 | 5 412 | 5 872 | 0 | 5 872 | 3 124 | 0 | 3 124 | 2 664 | 0 | 2 664 |
40702 | 15 329 | 0 | 15 329 | 44 540 | 0 | 44 540 | 45 894 | 0 | 45 894 | 16 683 | 0 | 16 683 |
40703 | 189 | 0 | 189 | 54 | 0 | 54 | 29 | 0 | 29 | 164 | 0 | 164 |
40802 | 1 961 | 1 | 1 962 | 27 057 | 0 | 27 057 | 28 002 | 0 | 28 002 | 2 906 | 1 | 2 907 |
40817 | 7 207 | 3 237 | 10 444 | 21 669 | 1 825 | 23 494 | 20 570 | 1 199 | 21 769 | 6 108 | 2 611 | 8 719 |
40820 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
40905 | 80 | 0 | 80 | 23 231 | 7 | 23 238 | 23 344 | 7 | 23 351 | 193 | 0 | 193 |
40909 | 0 | 3 | 3 | 0 | 2 234 | 2 234 | 0 | 2 234 | 2 234 | 0 | 3 | 3 |
40910 | 1 | 372 | 373 | 85 | 1 901 | 1 986 | 85 | 1 904 | 1 989 | 1 | 375 | 376 |
40911 | 318 | 0 | 318 | 42 161 | 0 | 42 161 | 41 948 | 0 | 41 948 | 105 | 0 | 105 |
40912 | 0 | 0 | 0 | 384 | 1 870 | 2 254 | 384 | 1 870 | 2 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 229 | 138 927 | 143 156 | 4 229 | 138 927 | 143 156 | 0 | 0 | 0 |
42301 | 2 445 | 6 694 | 9 139 | 1 063 | 1 312 | 2 375 | 787 | 600 | 1 387 | 2 169 | 5 982 | 8 151 |
42303 | 2 340 | 0 | 2 340 | 389 | 0 | 389 | 189 | 0 | 189 | 2 140 | 0 | 2 140 |
42304 | 1 956 | 66 | 2 022 | 155 | 26 | 181 | 621 | 49 | 670 | 2 422 | 89 | 2 511 |
42305 | 765 | 221 | 986 | 51 | 18 | 69 | 229 | 21 | 250 | 943 | 224 | 1 167 |
42306 | 8 551 | 949 | 9 500 | 63 | 73 | 136 | 316 | 83 | 399 | 8 804 | 959 | 9 763 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
42604 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
44915 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
45015 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 104 | 0 | 104 | 1 | 0 | 1 | 0 | 0 | 0 | 103 | 0 | 103 |
45515 | 2 587 | 0 | 2 587 | 241 | 0 | 241 | 831 | 0 | 831 | 3 177 | 0 | 3 177 |
47407 | 0 | 0 | 0 | 62 274 | 0 | 62 274 | 62 274 | 0 | 62 274 | 0 | 0 | 0 |
47411 | 537 | 66 | 603 | 105 | 10 | 115 | 174 | 22 | 196 | 606 | 78 | 684 |
47416 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47422 | 747 | 1 360 | 2 107 | 69 851 | 257 278 | 327 129 | 69 674 | 258 540 | 328 214 | 570 | 2 622 | 3 192 |
47425 | 128 | 0 | 128 | 31 | 0 | 31 | 105 | 0 | 105 | 202 | 0 | 202 |
47426 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60301 | 123 | 0 | 123 | 281 | 0 | 281 | 265 | 0 | 265 | 107 | 0 | 107 |
60305 | 81 | 0 | 81 | 583 | 0 | 583 | 589 | 0 | 589 | 87 | 0 | 87 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
60601 | 5 711 | 0 | 5 711 | 0 | 0 | 0 | 166 | 0 | 166 | 5 877 | 0 | 5 877 |
61304 | 23 | 0 | 23 | 6 | 0 | 6 | 6 | 0 | 6 | 23 | 0 | 23 |
70601 | 40 044 | 0 | 40 044 | 7 | 0 | 7 | 5 209 | 0 | 5 209 | 45 246 | 0 | 45 246 |
70603 | 17 867 | 0 | 17 867 | 0 | 0 | 0 | 3 111 | 0 | 3 111 | 20 978 | 0 | 20 978 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 61 795 | 0 | 61 795 | 14 400 | 0 | 14 400 | 8 189 | 0 | 8 189 | 68 006 | 0 | 68 006 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 334 | 0 | 6 334 | 70 | 0 | 70 | 0 | 0 | 0 | 6 404 | 0 | 6 404 |
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 | 109 432 | 0 | 109 432 | 3 050 | 0 | 3 050 | 1 104 | 0 | 1 104 | 111 378 | 0 | 111 378 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91312 | 102 902 | 0 | 102 902 | 999 | 0 | 999 | 2 800 | 0 | 2 800 | 104 703 | 0 | 104 703 |
91315 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
91316 | 678 | 0 | 678 | 0 | 0 | 0 | 145 | 0 | 145 | 823 | 0 | 823 |
91507 | 5 462 | 0 | 5 462 | 0 | 0 | 0 | 0 | 0 | 0 | 5 462 | 0 | 5 462 |
99999 | 68 373 | 0 | 68 373 | 8 189 | 0 | 8 189 | 14 470 | 0 | 14 470 | 74 654 | 0 | 74 654 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 97 212 336,0000 | 0 | 0 | 21 063 655,0000 | 0 | 0 | 104 336 832,0000 | 0 | 0 | 13 939 159,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98053 | 0 | 0 | 97 212 332,0000 | 0 | 0 | 104 336 832,0000 | 0 | 0 | 21 063 655,0000 | 0 | 0 | 13 939 155,0000 |
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