Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2012 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 | 65 912 | 1 286 | 67 198 | 182 398 | 71 253 | 253 651 | 197 997 | 69 571 | 267 568 | 50 313 | 2 968 | 53 281 |
20208 | 1 905 | 0 | 1 905 | 7 203 | 0 | 7 203 | 3 829 | 0 | 3 829 | 5 279 | 0 | 5 279 |
20209 | 3 489 | 1 514 | 5 003 | 97 794 | 27 878 | 125 672 | 98 404 | 27 606 | 126 010 | 2 879 | 1 786 | 4 665 |
30102 | 3 876 | 0 | 3 876 | 153 539 | 0 | 153 539 | 144 714 | 0 | 144 714 | 12 701 | 0 | 12 701 |
30110 | 5 989 | 2 841 | 8 830 | 49 109 | 70 155 | 119 264 | 49 022 | 69 892 | 118 914 | 6 076 | 3 104 | 9 180 |
30202 | 1 088 | 0 | 1 088 | 6 | 0 | 6 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
30204 | 151 | 0 | 151 | 3 | 0 | 3 | 0 | 0 | 0 | 154 | 0 | 154 |
30213 | 164 | 2 618 | 2 782 | 16 988 | 29 563 | 46 551 | 15 324 | 30 001 | 45 325 | 1 828 | 2 180 | 4 008 |
30221 | 0 | 0 | 0 | 0 | 684 | 684 | 0 | 684 | 684 | 0 | 0 | 0 |
30233 | 119 | 0 | 119 | 4 853 | 3 | 4 856 | 4 592 | 3 | 4 595 | 380 | 0 | 380 |
32007 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
32008 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 1 500 | 484 | 1 984 | 0 | 26 | 26 | 0 | 46 | 46 | 1 500 | 464 | 1 964 |
45007 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45206 | 44 700 | 0 | 44 700 | 0 | 0 | 0 | 0 | 0 | 0 | 44 700 | 0 | 44 700 |
45207 | 27 324 | 0 | 27 324 | 1 600 | 0 | 1 600 | 152 | 0 | 152 | 28 772 | 0 | 28 772 |
45406 | 15 107 | 0 | 15 107 | 0 | 0 | 0 | 79 | 0 | 79 | 15 028 | 0 | 15 028 |
45407 | 10 291 | 0 | 10 291 | 0 | 0 | 0 | 2 044 | 0 | 2 044 | 8 247 | 0 | 8 247 |
45503 | 712 | 0 | 712 | 0 | 0 | 0 | 612 | 0 | 612 | 100 | 0 | 100 |
45504 | 7 080 | 0 | 7 080 | 5 100 | 0 | 5 100 | 5 216 | 0 | 5 216 | 6 964 | 0 | 6 964 |
45505 | 35 411 | 0 | 35 411 | 10 200 | 0 | 10 200 | 1 017 | 0 | 1 017 | 44 594 | 0 | 44 594 |
45506 | 29 218 | 0 | 29 218 | 550 | 0 | 550 | 1 923 | 0 | 1 923 | 27 845 | 0 | 27 845 |
45507 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 11 | 0 | 11 | 2 078 | 0 | 2 078 |
45815 | 816 | 0 | 816 | 600 | 0 | 600 | 13 | 0 | 13 | 1 403 | 0 | 1 403 |
45912 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45915 | 453 | 0 | 453 | 506 | 0 | 506 | 341 | 0 | 341 | 618 | 0 | 618 |
47408 | 0 | 0 | 0 | 0 | 41 255 | 41 255 | 0 | 41 255 | 41 255 | 0 | 0 | 0 |
47423 | 2 351 | 387 | 2 738 | 41 901 | 29 376 | 71 277 | 43 402 | 29 367 | 72 769 | 850 | 396 | 1 246 |
47427 | 2 687 | 0 | 2 687 | 3 263 | 0 | 3 263 | 3 337 | 0 | 3 337 | 2 613 | 0 | 2 613 |
60302 | 781 | 0 | 781 | 65 | 0 | 65 | 28 | 0 | 28 | 818 | 0 | 818 |
60306 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 126 | 0 | 126 | 92 | 0 | 92 | 94 | 0 | 94 |
60312 | 122 | 0 | 122 | 52 | 0 | 52 | 54 | 0 | 54 | 120 | 0 | 120 |
60323 | 9 | 0 | 9 | 9 | 0 | 9 | 2 | 0 | 2 | 16 | 0 | 16 |
60401 | 21 253 | 0 | 21 253 | 0 | 0 | 0 | 682 | 0 | 682 | 20 571 | 0 | 20 571 |
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 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61009 | 32 | 0 | 32 | 10 | 0 | 10 | 42 | 0 | 42 | 0 | 0 | 0 |
61010 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61209 | 0 | 0 | 0 | 682 | 0 | 682 | 682 | 0 | 682 | 0 | 0 | 0 |
61403 | 851 | 0 | 851 | 0 | 0 | 0 | 18 | 0 | 18 | 833 | 0 | 833 |
70606 | 91 651 | 0 | 91 651 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 98 401 | 0 | 98 401 |
70608 | 9 972 | 0 | 9 972 | 1 795 | 0 | 1 795 | 0 | 0 | 0 | 11 767 | 0 | 11 767 |
70611 | 383 | 0 | 383 | 0 | 0 | 0 | 12 | 0 | 12 | 371 | 0 | 371 |
Итого по активу (баланс) | 401 149 | 9 130 | 410 279 | 587 867 | 270 193 | 858 060 | 575 243 | 268 425 | 843 668 | 413 773 | 10 898 | 424 671 |
Пассив | ||||||||||||
10207 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
10601 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
10701 | 27 517 | 0 | 27 517 | 0 | 0 | 0 | 0 | 0 | 0 | 27 517 | 0 | 27 517 |
10801 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
30109 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30232 | 0 | 0 | 0 | 1 890 | 3 393 | 5 283 | 1 890 | 3 393 | 5 283 | 0 | 0 | 0 |
40603 | 481 | 0 | 481 | 2 369 | 0 | 2 369 | 2 620 | 0 | 2 620 | 732 | 0 | 732 |
40702 | 17 474 | 0 | 17 474 | 116 976 | 0 | 116 976 | 122 400 | 0 | 122 400 | 22 898 | 0 | 22 898 |
40703 | 734 | 0 | 734 | 386 | 0 | 386 | 517 | 0 | 517 | 865 | 0 | 865 |
40802 | 6 809 | 1 | 6 810 | 21 200 | 6 519 | 27 719 | 17 243 | 6 519 | 23 762 | 2 852 | 1 | 2 853 |
40817 | 12 223 | 5 089 | 17 312 | 19 300 | 6 864 | 26 164 | 24 714 | 7 555 | 32 269 | 17 637 | 5 780 | 23 417 |
40820 | 2 | 16 | 18 | 8 | 897 | 905 | 8 | 886 | 894 | 2 | 5 | 7 |
40821 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40905 | 113 | 0 | 113 | 39 907 | 0 | 39 907 | 39 906 | 0 | 39 906 | 112 | 0 | 112 |
40909 | 0 | 0 | 0 | 54 | 1 620 | 1 674 | 54 | 1 620 | 1 674 | 0 | 0 | 0 |
40910 | 0 | 214 | 214 | 130 | 1 658 | 1 788 | 130 | 1 648 | 1 778 | 0 | 204 | 204 |
40911 | 343 | 0 | 343 | 39 551 | 0 | 39 551 | 39 834 | 0 | 39 834 | 626 | 0 | 626 |
40912 | 0 | 0 | 0 | 179 | 3 647 | 3 826 | 179 | 3 647 | 3 826 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 442 | 56 396 | 57 838 | 1 442 | 56 399 | 57 841 | 0 | 3 | 3 |
42301 | 11 930 | 1 265 | 13 195 | 7 732 | 455 | 8 187 | 2 941 | 403 | 3 344 | 7 139 | 1 213 | 8 352 |
42303 | 500 | 0 | 500 | 506 | 0 | 506 | 6 | 0 | 6 | 0 | 0 | 0 |
42304 | 3 598 | 0 | 3 598 | 955 | 0 | 955 | 37 | 0 | 37 | 2 680 | 0 | 2 680 |
42305 | 8 781 | 0 | 8 781 | 0 | 0 | 0 | 383 | 0 | 383 | 9 164 | 0 | 9 164 |
42306 | 11 120 | 769 | 11 889 | 819 | 76 | 895 | 1 499 | 45 | 1 544 | 11 800 | 738 | 12 538 |
42310 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42311 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
42604 | 160 | 0 | 160 | 0 | 0 | 0 | 40 | 0 | 40 | 200 | 0 | 200 |
45215 | 5 788 | 0 | 5 788 | 410 | 0 | 410 | 1 140 | 0 | 1 140 | 6 518 | 0 | 6 518 |
45415 | 1 158 | 0 | 1 158 | 16 | 0 | 16 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
45515 | 2 819 | 0 | 2 819 | 991 | 0 | 991 | 1 270 | 0 | 1 270 | 3 098 | 0 | 3 098 |
47407 | 0 | 0 | 0 | 41 017 | 0 | 41 017 | 41 017 | 0 | 41 017 | 0 | 0 | 0 |
47411 | 658 | 21 | 679 | 84 | 10 | 94 | 184 | 9 | 193 | 758 | 20 | 778 |
47416 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
47422 | 48 | 1 298 | 1 346 | 42 246 | 66 278 | 108 524 | 43 604 | 66 652 | 110 256 | 1 406 | 1 672 | 3 078 |
47425 | 163 | 0 | 163 | 104 | 0 | 104 | 288 | 0 | 288 | 347 | 0 | 347 |
60301 | 0 | 0 | 0 | 436 | 0 | 436 | 524 | 0 | 524 | 88 | 0 | 88 |
60305 | 9 | 0 | 9 | 1 152 | 0 | 1 152 | 1 165 | 0 | 1 165 | 22 | 0 | 22 |
60307 | 10 | 0 | 10 | 59 | 0 | 59 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 499 | 0 | 499 | 496 | 0 | 496 | 0 | 0 | 0 |
60601 | 6 615 | 0 | 6 615 | 683 | 0 | 683 | 108 | 0 | 108 | 6 040 | 0 | 6 040 |
61304 | 64 | 0 | 64 | 15 | 0 | 15 | 5 | 0 | 5 | 54 | 0 | 54 |
70601 | 92 448 | 0 | 92 448 | 0 | 0 | 0 | 7 226 | 0 | 7 226 | 99 674 | 0 | 99 674 |
70603 | 9 619 | 0 | 9 619 | 0 | 0 | 0 | 1 624 | 0 | 1 624 | 11 243 | 0 | 11 243 |
Итого по пассиву (баланс) | 401 606 | 8 673 | 410 279 | 341 522 | 147 813 | 489 335 | 354 951 | 148 776 | 503 727 | 415 035 | 9 636 | 424 671 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 130 413 | 0 | 130 413 | 37 860 | 0 | 37 860 | 3 | 0 | 3 | 168 270 | 0 | 168 270 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 30 534 | 0 | 30 534 | 1 495 | 0 | 1 495 | 140 | 0 | 140 | 31 889 | 0 | 31 889 |
91604 | 422 | 0 | 422 | 115 | 0 | 115 | 120 | 0 | 120 | 417 | 0 | 417 |
99998 | 561 747 | 0 | 561 747 | 24 578 | 0 | 24 578 | 3 808 | 0 | 3 808 | 582 517 | 0 | 582 517 |
Итого по активу (баланс) | 723 118 | 0 | 723 118 | 64 048 | 0 | 64 048 | 4 072 | 0 | 4 072 | 783 094 | 0 | 783 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 547 685 | 0 | 547 685 | 2 199 | 0 | 2 199 | 24 102 | 0 | 24 102 | 569 588 | 0 | 569 588 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 |
91316 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91317 | 2 148 | 0 | 2 148 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 548 | 0 | 548 |
91507 | 11 907 | 0 | 11 907 | 0 | 0 | 0 | 0 | 0 | 0 | 11 907 | 0 | 11 907 |
99999 | 161 371 | 0 | 161 371 | 264 | 0 | 264 | 39 470 | 0 | 39 470 | 200 577 | 0 | 200 577 |
Итого по пассиву (баланс) | 723 118 | 0 | 723 118 | 4 072 | 0 | 4 072 | 64 048 | 0 | 64 048 | 783 094 | 0 | 783 094 |
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