Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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 | 52 050 | 2 234 | 54 284 | 147 416 | 20 833 | 168 249 | 147 755 | 20 457 | 168 212 | 51 711 | 2 610 | 54 321 |
20207 | 0 | 0 | 0 | 64 734 | 86 543 | 151 277 | 64 734 | 86 543 | 151 277 | 0 | 0 | 0 |
20208 | 2 695 | 0 | 2 695 | 2 441 | 0 | 2 441 | 3 432 | 0 | 3 432 | 1 704 | 0 | 1 704 |
20209 | 2 844 | 1 574 | 4 418 | 139 885 | 42 413 | 182 298 | 140 108 | 40 746 | 180 854 | 2 621 | 3 241 | 5 862 |
30102 | 88 391 | 0 | 88 391 | 137 666 | 0 | 137 666 | 167 752 | 0 | 167 752 | 58 305 | 0 | 58 305 |
30110 | 6 650 | 2 267 | 8 917 | 53 034 | 87 370 | 140 404 | 50 925 | 84 028 | 134 953 | 8 759 | 5 609 | 14 368 |
30202 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 067 | 0 | 1 067 |
30204 | 227 | 0 | 227 | 9 | 0 | 9 | 0 | 0 | 0 | 236 | 0 | 236 |
30213 | 1 140 | 1 465 | 2 605 | 36 400 | 46 116 | 82 516 | 37 041 | 44 700 | 81 741 | 499 | 2 881 | 3 380 |
30221 | 0 | 0 | 0 | 0 | 1 513 | 1 513 | 0 | 1 513 | 1 513 | 0 | 0 | 0 |
30233 | 313 | 0 | 313 | 3 087 | 39 | 3 126 | 3 329 | 39 | 3 368 | 71 | 0 | 71 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 27 000 | 0 | 27 000 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 1 500 | 433 | 1 933 | 0 | 60 | 60 | 0 | 15 | 15 | 1 500 | 478 | 1 978 |
45005 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45204 | 6 000 | 0 | 6 000 | 400 | 0 | 400 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
45205 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45206 | 19 864 | 0 | 19 864 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 21 860 | 0 | 21 860 |
45406 | 4 993 | 0 | 4 993 | 0 | 0 | 0 | 0 | 0 | 0 | 4 993 | 0 | 4 993 |
45407 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 500 | 0 | 500 | 300 | 0 | 300 | 150 | 0 | 150 | 650 | 0 | 650 |
45504 | 2 448 | 0 | 2 448 | 2 260 | 0 | 2 260 | 235 | 0 | 235 | 4 473 | 0 | 4 473 |
45505 | 11 255 | 0 | 11 255 | 5 900 | 0 | 5 900 | 1 512 | 0 | 1 512 | 15 643 | 0 | 15 643 |
45506 | 7 225 | 0 | 7 225 | 1 650 | 0 | 1 650 | 21 | 0 | 21 | 8 854 | 0 | 8 854 |
45507 | 3 492 | 0 | 3 492 | 0 | 0 | 0 | 399 | 0 | 399 | 3 093 | 0 | 3 093 |
45815 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45915 | 278 | 0 | 278 | 487 | 0 | 487 | 211 | 0 | 211 | 554 | 0 | 554 |
47408 | 0 | 0 | 0 | 0 | 66 438 | 66 438 | 0 | 66 438 | 66 438 | 0 | 0 | 0 |
47423 | 964 | 824 | 1 788 | 30 109 | 34 553 | 64 662 | 29 395 | 34 994 | 64 389 | 1 678 | 383 | 2 061 |
47427 | 928 | 0 | 928 | 1 743 | 0 | 1 743 | 1 965 | 0 | 1 965 | 706 | 0 | 706 |
60302 | 574 | 0 | 574 | 35 | 0 | 35 | 140 | 0 | 140 | 469 | 0 | 469 |
60306 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 250 | 0 | 250 | 178 | 0 | 178 | 135 | 0 | 135 |
60312 | 319 | 0 | 319 | 427 | 0 | 427 | 117 | 0 | 117 | 629 | 0 | 629 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 22 643 | 0 | 22 643 | 0 | 0 | 0 | 0 | 0 | 0 | 22 643 | 0 | 22 643 |
60404 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60701 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 466 | 0 | 466 | 43 | 0 | 43 | 49 | 0 | 49 | 460 | 0 | 460 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61403 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 20 | 0 | 20 | 1 054 | 0 | 1 054 |
70606 | 37 804 | 0 | 37 804 | 4 125 | 0 | 4 125 | 7 | 0 | 7 | 41 922 | 0 | 41 922 |
70608 | 14 684 | 0 | 14 684 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 16 856 | 0 | 16 856 |
70611 | 264 | 0 | 264 | 123 | 0 | 123 | 0 | 0 | 0 | 387 | 0 | 387 |
Пассив | ||||||||||||
10207 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 180 000 | 0 | 180 000 |
10601 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
10701 | 25 709 | 0 | 25 709 | 0 | 0 | 0 | 0 | 0 | 0 | 25 709 | 0 | 25 709 |
10801 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
30109 | 36 | 0 | 36 | 148 | 0 | 148 | 150 | 0 | 150 | 38 | 0 | 38 |
30232 | 0 | 0 | 0 | 1 406 | 2 408 | 3 814 | 1 406 | 2 408 | 3 814 | 0 | 0 | 0 |
40603 | 899 | 0 | 899 | 960 | 0 | 960 | 988 | 0 | 988 | 927 | 0 | 927 |
40702 | 28 261 | 0 | 28 261 | 85 561 | 2 991 | 88 552 | 73 287 | 2 991 | 76 278 | 15 987 | 0 | 15 987 |
40703 | 287 | 0 | 287 | 617 | 0 | 617 | 632 | 0 | 632 | 302 | 0 | 302 |
40802 | 1 732 | 1 | 1 733 | 11 765 | 0 | 11 765 | 10 965 | 1 | 10 966 | 932 | 2 | 934 |
40817 | 12 743 | 5 240 | 17 983 | 11 831 | 6 426 | 18 257 | 10 281 | 7 031 | 17 312 | 11 193 | 5 845 | 17 038 |
40820 | 14 | 78 | 92 | 13 | 131 | 144 | 0 | 66 | 66 | 1 | 13 | 14 |
40905 | 136 | 0 | 136 | 27 919 | 0 | 27 919 | 27 919 | 0 | 27 919 | 136 | 0 | 136 |
40909 | 0 | 3 | 3 | 4 | 1 868 | 1 872 | 4 | 1 865 | 1 869 | 0 | 0 | 0 |
40910 | 0 | 488 | 488 | 41 | 1 094 | 1 135 | 41 | 955 | 996 | 0 | 349 | 349 |
40911 | 154 | 0 | 154 | 45 602 | 41 | 45 643 | 45 617 | 41 | 45 658 | 169 | 0 | 169 |
40912 | 0 | 0 | 0 | 467 | 2 969 | 3 436 | 467 | 2 969 | 3 436 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 086 | 90 177 | 93 263 | 3 086 | 90 177 | 93 263 | 0 | 0 | 0 |
42301 | 11 386 | 29 | 11 415 | 7 689 | 1 | 7 690 | 5 356 | 4 | 5 360 | 9 053 | 32 | 9 085 |
42303 | 623 | 0 | 623 | 959 | 0 | 959 | 379 | 0 | 379 | 43 | 0 | 43 |
42304 | 5 591 | 16 | 5 607 | 537 | 18 | 555 | 368 | 2 | 370 | 5 422 | 0 | 5 422 |
42305 | 974 | 2 630 | 3 604 | 113 | 133 | 246 | 417 | 408 | 825 | 1 278 | 2 905 | 4 183 |
42306 | 12 657 | 1 877 | 14 534 | 1 939 | 75 | 2 014 | 1 577 | 377 | 1 954 | 12 295 | 2 179 | 14 474 |
42310 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42605 | 19 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 5 | 24 | 0 | 24 |
45215 | 74 | 0 | 74 | 0 | 0 | 0 | 495 | 0 | 495 | 569 | 0 | 569 |
45415 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45515 | 379 | 0 | 379 | 266 | 0 | 266 | 118 | 0 | 118 | 231 | 0 | 231 |
47407 | 0 | 0 | 0 | 66 326 | 0 | 66 326 | 66 326 | 0 | 66 326 | 0 | 0 | 0 |
47411 | 775 | 87 | 862 | 191 | 47 | 238 | 182 | 37 | 219 | 766 | 77 | 843 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
47422 | 454 | 1 428 | 1 882 | 40 950 | 99 918 | 140 868 | 40 500 | 100 624 | 141 124 | 4 | 2 134 | 2 138 |
47425 | 4 | 0 | 4 | 3 | 0 | 3 | 334 | 0 | 334 | 335 | 0 | 335 |
60301 | 0 | 0 | 0 | 417 | 0 | 417 | 501 | 0 | 501 | 84 | 0 | 84 |
60305 | 75 | 0 | 75 | 759 | 0 | 759 | 684 | 0 | 684 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 344 | 0 | 344 | 608 | 0 | 608 | 264 | 0 | 264 | 0 | 0 | 0 |
60322 | 75 000 | 0 | 75 000 | 75 003 | 0 | 75 003 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 6 504 | 0 | 6 504 | 0 | 0 | 0 | 151 | 0 | 151 | 6 655 | 0 | 6 655 |
61304 | 42 | 0 | 42 | 12 | 0 | 12 | 11 | 0 | 11 | 41 | 0 | 41 |
70601 | 40 185 | 0 | 40 185 | 14 | 0 | 14 | 4 766 | 0 | 4 766 | 44 937 | 0 | 44 937 |
70603 | 13 177 | 0 | 13 177 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 15 034 | 0 | 15 034 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 103 813 | 0 | 103 813 | 1 355 | 0 | 1 355 | 536 | 0 | 536 | 104 632 | 0 | 104 632 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 9 358 | 0 | 9 358 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 11 226 | 0 | 11 226 |
99998 | 254 974 | 0 | 254 974 | 38 528 | 0 | 38 528 | 3 946 | 0 | 3 946 | 289 556 | 0 | 289 556 |
Пассив | ||||||||||||
91312 | 244 804 | 0 | 244 804 | 850 | 0 | 850 | 29 528 | 0 | 29 528 | 273 482 | 0 | 273 482 |
91316 | 143 | 0 | 143 | 135 | 0 | 135 | 0 | 0 | 0 | 8 | 0 | 8 |
91317 | 0 | 0 | 0 | 2 961 | 0 | 2 961 | 9 000 | 0 | 9 000 | 6 039 | 0 | 6 039 |
91507 | 10 027 | 0 | 10 027 | 0 | 0 | 0 | 0 | 0 | 0 | 10 027 | 0 | 10 027 |
99999 | 113 172 | 0 | 113 172 | 537 | 0 | 537 | 3 223 | 0 | 3 223 | 115 858 | 0 | 115 858 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 504,0000 |
Пассив | ||||||||||||
98053 | 0 | 0 | 5 504,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 504,0000 |
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