National Bank of Ethiopia 13.10.

2023 - 08:38

Balance Report at 2023-10-12 for National Bank of Ethiopia (ETB)

Participant Acc.Name Acc.No Opening Balance DR Amount CR Amount Closing Balance
ABAYETAA N/A 0163301413100 807,280,338.98 171,070,521.50 190,746,070.34 826,955,887.82
ABSCETAA N/A 0163301416000 629,839,776.41 24,790,472.87 34,005,596.00 639,054,899.54
ABYSETAA N/A 0162301338700 11,830,265.57 503,443,399.19 502,230,977.92 10,617,844.30
AHUUETAA Ahadu Bank 0303001070001 64,253,758.15 20,478,461.51 47,407,128.30 91,182,424.94
AMHRETAA Amhara Bank 0302941070001 45,679,769.62 49,284,960.10 46,404,058.80 42,798,868.32
S.C
AWINETAA N/A 0162101338500 761,044,605.66 1,427,590,878.56 3,016,558,821.30 2,350,012,548.40
BERHETAA N/A 0163101407600 141,742,065.83 144,372,675.19 110,245,495.99 107,614,886.63
BUNAETAA N/A 0163201407200 80,720,530.44 87,426,699.87 57,239,696.34 50,533,526.91
CBETETAA N/A 0161801338200 52,028,484,947.30 5,439,671,803.19 3,911,363,952.16 50,500,177,096.27
CBORETAA N/A 0162701341000 65,856,154.16 142,026,122.23 114,265,278.67 38,095,310.60
COUUETAA N/A 0162001338400 0.00 0.00 0.00 0.00
DASHETAA N/A 0162201338600 2,255,222,667.62 997,366,178.79 1,090,913,953.17 2,348,770,442.00
DEETETAA N/A 0161901338300 274,860,204.55 619,085,918.94 603,034,784.40 258,809,070.01
DEGAETAA N/A 0163301428900 311,022,745.25 13,782,582.57 19,714,695.67 316,954,858.35
ENATETAA N/A 0163601500100 212,383,844.86 56,469,557.53 33,612,467.14 189,526,754.47
GDAAETAA Gadaa Bank 0303141070001 43,094,547.65 18,171,901.56 27,951,950.00 52,874,596.09
S.C
GOBTETAA Goh Betoch 0302811070001 20,729,128.10 2,850,073.00 5,112,600.00 22,991,655.10
Bank S.C
HIJRETAA Hijira Bank S.c 0302821070001 35,869,247.81 47,982,692.23 46,944,002.87 34,830,558.45
Paym &
Sett.Acct
KAFIETAA N/A 0802861070001 76,791,076.18 15,003,653.40 8,760,685.00 70,548,107.78
LIBSETAA N/A 0162801363000 232,982,695.73 276,016,062.10 256,488,967.06 213,455,600.69
NBETETAA N/A 0 0.00 4,490,937,742.32 4,093,907,987.55 -397,029,754.77
NBETETAAERC ERCA 0100191040217 0.00 0.00 134,318,492.99 134,318,492.99
NBETETAAMOF MOFED 0160101020200 3,890,045,225.83 5,165,401,500.00 8,003,225,241.54 6,727,868,967.37
NIBIETAA N/A 0162601339000 22,754.21 67,130,740.34 67,108,538.18 552.05
ORIRETAA N/A 0163001400700 832,938,576.11 231,490,850.95 482,097,803.75 1,083,545,528.91
RMFIETA2 RMFI_Paymen 0802831070001 12,454,563.77 4,000,635.73 1,029,235.00 9,483,163.04
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National Bank of Ethiopia 13.10.2023 - 08:38

Settlement
Acct.
RMSIETAA Rammis Bank 0303201070001 12,093,051.99 0.00 75,000.00 12,168,051.99
Payment and
settlement
account

SBEEETAA Shabelle Bank 0302871070001 25,522,941.49 10.44 116,089.41 25,639,020.46

S.C
SDMAETAA Sidama Bank 0303021070001 15,015,849.57 85,131.00 11,276,608.00 26,207,326.57
Payment and
settlement
account

SINQETAA Siinqee Bank 0302841070001 598,369,433.65 43,945,425.84 34,446,900.31 588,870,908.12

S.c
TSCPETAA Tsehay Bank 0302991070001 3,324,033.12 11,853,074.08 11,283,516.82 2,754,475.86

TSDYETAA Tsedey Bank 0303051070001 2,814,525.69 3,125,200.00 862,200.82 551,526.51

S.C
UNTDETAA N/A 0162501338900 251,208,322.82 273,765,938.95 186,346,049.92 163,788,433.79
WEGAETAA N/A 0162401338800 460,544,977.18 152,744,882.04 142,783,179.37 450,583,274.51
ZAMZETAA ZamZam Bank 0302781070001 25,561,736.58 82,714,216.63 80,480,148.71 23,327,668.66
Pay't & Settl't
Account

ZEMEETAA N/A 0162901399600 1,687,427,768.17 321,195,701.36 505,059,725.04 1,871,291,791.85

Total 65,917,032,130.05 20,905,275,664.01 23,877,417,898.54 68,889,174,364.58
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