Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью коммерческий банк "Эл банк"
Регистрационный номер
1025
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 15 170 | 517 | 15 687 | 207 170 | 1 302 | 208 472 | 217 180 | 1 579 | 218 759 | 5 160 | 240 | 5 400 |
| 20208 | 7 773 | 0 | 7 773 | 34 206 | 0 | 34 206 | 36 368 | 0 | 36 368 | 5 611 | 0 | 5 611 |
| 20209 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
| 30102 | 5 072 | 0 | 5 072 | 360 490 | 0 | 360 490 | 321 793 | 0 | 321 793 | 43 769 | 0 | 43 769 |
| 30110 | 6 480 | 46 | 6 526 | 51 047 | 512 | 51 559 | 44 953 | 249 | 45 202 | 12 574 | 309 | 12 883 |
| 30202 | 4 570 | 0 | 4 570 | 158 | 0 | 158 | 0 | 0 | 0 | 4 728 | 0 | 4 728 |
| 30213 | 517 | 0 | 517 | 4 084 | 0 | 4 084 | 3 290 | 0 | 3 290 | 1 311 | 0 | 1 311 |
| 30221 | 0 | 0 | 0 | 3 157 | 0 | 3 157 | 2 257 | 0 | 2 257 | 900 | 0 | 900 |
| 30233 | 38 | 0 | 38 | 5 317 | 0 | 5 317 | 5 346 | 0 | 5 346 | 9 | 0 | 9 |
| 30602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 45201 | 6 671 | 0 | 6 671 | 9 517 | 0 | 9 517 | 10 495 | 0 | 10 495 | 5 693 | 0 | 5 693 |
| 45205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45207 | 25 235 | 0 | 25 235 | 962 | 0 | 962 | 2 313 | 0 | 2 313 | 23 884 | 0 | 23 884 |
| 45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45401 | 2 486 | 0 | 2 486 | 3 440 | 0 | 3 440 | 3 684 | 0 | 3 684 | 2 242 | 0 | 2 242 |
| 45406 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
| 45407 | 32 866 | 0 | 32 866 | 400 | 0 | 400 | 602 | 0 | 602 | 32 664 | 0 | 32 664 |
| 45408 | 2 950 | 0 | 2 950 | 1 000 | 0 | 1 000 | 70 | 0 | 70 | 3 880 | 0 | 3 880 |
| 45503 | 8 100 | 0 | 8 100 | 10 717 | 0 | 10 717 | 9 321 | 0 | 9 321 | 9 496 | 0 | 9 496 |
| 45504 | 5 994 | 0 | 5 994 | 9 | 0 | 9 | 2 018 | 0 | 2 018 | 3 985 | 0 | 3 985 |
| 45505 | 9 929 | 0 | 9 929 | 967 | 0 | 967 | 1 046 | 0 | 1 046 | 9 850 | 0 | 9 850 |
| 45506 | 112 797 | 0 | 112 797 | 4 622 | 0 | 4 622 | 9 510 | 0 | 9 510 | 107 909 | 0 | 107 909 |
| 45507 | 4 304 | 0 | 4 304 | 1 479 | 0 | 1 479 | 13 | 0 | 13 | 5 770 | 0 | 5 770 |
| 45509 | 6 079 | 0 | 6 079 | 3 535 | 0 | 3 535 | 3 487 | 0 | 3 487 | 6 127 | 0 | 6 127 |
| 45812 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
| 45814 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 17 | 0 | 17 | 1 473 | 0 | 1 473 |
| 45815 | 6 719 | 0 | 6 719 | 1 629 | 0 | 1 629 | 2 258 | 0 | 2 258 | 6 090 | 0 | 6 090 |
| 45914 | 58 | 0 | 58 | 25 | 0 | 25 | 0 | 0 | 0 | 83 | 0 | 83 |
| 45915 | 1 637 | 0 | 1 637 | 648 | 0 | 648 | 644 | 0 | 644 | 1 641 | 0 | 1 641 |
| 47423 | 4 846 | 0 | 4 846 | 458 | 0 | 458 | 2 133 | 0 | 2 133 | 3 171 | 0 | 3 171 |
| 47427 | 1 223 | 0 | 1 223 | 1 991 | 0 | 1 991 | 1 935 | 0 | 1 935 | 1 279 | 0 | 1 279 |
| 47801 | 4 891 | 0 | 4 891 | 0 | 0 | 0 | 23 | 0 | 23 | 4 868 | 0 | 4 868 |
| 47802 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
| 50307 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
| 51503 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
| 51505 | 26 524 | 0 | 26 524 | 7 | 0 | 7 | 0 | 0 | 0 | 26 531 | 0 | 26 531 |
| 60302 | 12 | 0 | 12 | 270 | 0 | 270 | 34 | 0 | 34 | 248 | 0 | 248 |
| 60306 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
| 60308 | 3 | 0 | 3 | 53 | 0 | 53 | 27 | 0 | 27 | 29 | 0 | 29 |
| 60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 60312 | 258 | 0 | 258 | 1 541 | 0 | 1 541 | 1 053 | 0 | 1 053 | 746 | 0 | 746 |
| 60323 | 0 | 0 | 0 | 49 | 0 | 49 | 47 | 0 | 47 | 2 | 0 | 2 |
| 60401 | 33 344 | 0 | 33 344 | 197 | 0 | 197 | 0 | 0 | 0 | 33 541 | 0 | 33 541 |
| 60404 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 60701 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
| 60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61002 | 30 | 0 | 30 | 10 | 0 | 10 | 40 | 0 | 40 | 0 | 0 | 0 |
| 61008 | 28 | 0 | 28 | 58 | 0 | 58 | 54 | 0 | 54 | 32 | 0 | 32 |
| 61009 | 658 | 0 | 658 | 45 | 0 | 45 | 94 | 0 | 94 | 609 | 0 | 609 |
| 61010 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61011 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
| 61212 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 61403 | 2 409 | 0 | 2 409 | 7 | 0 | 7 | 102 | 0 | 102 | 2 314 | 0 | 2 314 |
| 70501 | 592 | 0 | 592 | 0 | 0 | 0 | 238 | 0 | 238 | 354 | 0 | 354 |
| 70606 | 43 517 | 0 | 43 517 | 9 004 | 0 | 9 004 | 103 | 0 | 103 | 52 418 | 0 | 52 418 |
| 70608 | 102 | 0 | 102 | 57 | 0 | 57 | 0 | 0 | 0 | 159 | 0 | 159 |
| Пассив | ||||||||||||
| 10208 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 82 000 | 0 | 82 000 |
| 10601 | 5 782 | 0 | 5 782 | 0 | 0 | 0 | 0 | 0 | 0 | 5 782 | 0 | 5 782 |
| 10701 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
| 10801 | 4 018 | 0 | 4 018 | 0 | 0 | 0 | 0 | 0 | 0 | 4 018 | 0 | 4 018 |
| 30220 | 26 | 0 | 26 | 0 | 0 | 0 | 15 | 0 | 15 | 41 | 0 | 41 |
| 30232 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 894 | 0 | 1 894 | 6 | 0 | 6 |
| 31303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 31306 | 25 000 | 0 | 25 000 | 32 000 | 0 | 32 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
| 40602 | 838 | 0 | 838 | 12 941 | 0 | 12 941 | 12 705 | 0 | 12 705 | 602 | 0 | 602 |
| 40603 | 30 | 0 | 30 | 27 | 0 | 27 | 45 | 0 | 45 | 48 | 0 | 48 |
| 40701 | 172 | 0 | 172 | 96 | 0 | 96 | 12 | 0 | 12 | 88 | 0 | 88 |
| 40702 | 30 920 | 0 | 30 920 | 287 771 | 0 | 287 771 | 317 845 | 0 | 317 845 | 60 994 | 0 | 60 994 |
| 40703 | 1 990 | 0 | 1 990 | 1 300 | 0 | 1 300 | 441 | 0 | 441 | 1 131 | 0 | 1 131 |
| 40802 | 7 180 | 0 | 7 180 | 49 932 | 0 | 49 932 | 50 087 | 0 | 50 087 | 7 335 | 0 | 7 335 |
| 40817 | 28 508 | 0 | 28 508 | 149 836 | 0 | 149 836 | 146 478 | 0 | 146 478 | 25 150 | 0 | 25 150 |
| 40905 | 4 | 0 | 4 | 1 705 | 411 | 2 116 | 1 705 | 411 | 2 116 | 4 | 0 | 4 |
| 40909 | 0 | 0 | 0 | 5 | 1 017 | 1 022 | 5 | 1 017 | 1 022 | 0 | 0 | 0 |
| 40911 | 426 | 0 | 426 | 11 330 | 0 | 11 330 | 11 135 | 0 | 11 135 | 231 | 0 | 231 |
| 40912 | 0 | 0 | 0 | 419 | 136 | 555 | 419 | 136 | 555 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 933 | 112 | 1 045 | 933 | 112 | 1 045 | 0 | 0 | 0 |
| 42104 | 1 310 | 0 | 1 310 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42105 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 25 200 | 0 | 25 200 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 17 200 | 0 | 17 200 |
| 42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42301 | 3 575 | 0 | 3 575 | 7 511 | 0 | 7 511 | 6 408 | 0 | 6 408 | 2 472 | 0 | 2 472 |
| 42303 | 41 | 0 | 41 | 41 | 0 | 41 | 650 | 0 | 650 | 650 | 0 | 650 |
| 42304 | 327 | 0 | 327 | 143 | 0 | 143 | 6 | 0 | 6 | 190 | 0 | 190 |
| 42305 | 6 452 | 0 | 6 452 | 1 758 | 0 | 1 758 | 751 | 0 | 751 | 5 445 | 0 | 5 445 |
| 42306 | 61 973 | 0 | 61 973 | 18 711 | 0 | 18 711 | 11 480 | 0 | 11 480 | 54 742 | 0 | 54 742 |
| 42307 | 67 817 | 0 | 67 817 | 39 846 | 0 | 39 846 | 33 831 | 0 | 33 831 | 61 802 | 0 | 61 802 |
| 45215 | 676 | 0 | 676 | 134 | 0 | 134 | 3 | 0 | 3 | 545 | 0 | 545 |
| 45415 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 996 | 0 | 996 | 2 107 | 0 | 2 107 |
| 45515 | 13 027 | 0 | 13 027 | 532 | 0 | 532 | 1 806 | 0 | 1 806 | 14 301 | 0 | 14 301 |
| 45818 | 4 492 | 0 | 4 492 | 170 | 0 | 170 | 214 | 0 | 214 | 4 536 | 0 | 4 536 |
| 45918 | 178 | 0 | 178 | 41 | 0 | 41 | 56 | 0 | 56 | 193 | 0 | 193 |
| 47411 | 7 | 0 | 7 | 5 | 0 | 5 | 37 | 0 | 37 | 39 | 0 | 39 |
| 47416 | 17 | 0 | 17 | 483 | 0 | 483 | 482 | 0 | 482 | 16 | 0 | 16 |
| 47422 | 113 | 0 | 113 | 29 542 | 0 | 29 542 | 29 536 | 0 | 29 536 | 107 | 0 | 107 |
| 47425 | 113 | 0 | 113 | 36 | 0 | 36 | 14 | 0 | 14 | 91 | 0 | 91 |
| 47426 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
| 47804 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
| 51510 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
| 60301 | 0 | 0 | 0 | 545 | 0 | 545 | 604 | 0 | 604 | 59 | 0 | 59 |
| 60305 | 0 | 0 | 0 | 1 778 | 0 | 1 778 | 1 778 | 0 | 1 778 | 0 | 0 | 0 |
| 60309 | 22 | 0 | 22 | 22 | 0 | 22 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60311 | 0 | 0 | 0 | 45 | 0 | 45 | 48 | 0 | 48 | 3 | 0 | 3 |
| 60322 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
| 60601 | 5 132 | 0 | 5 132 | 0 | 0 | 0 | 144 | 0 | 144 | 5 276 | 0 | 5 276 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61301 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 61304 | 10 | 0 | 10 | 3 | 0 | 3 | 2 | 0 | 2 | 9 | 0 | 9 |
| 70601 | 44 095 | 0 | 44 095 | 36 | 0 | 36 | 7 216 | 0 | 7 216 | 51 275 | 0 | 51 275 |
| 70603 | 93 | 0 | 93 | 0 | 0 | 0 | 51 | 0 | 51 | 144 | 0 | 144 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 90803 | 251 078 | 0 | 251 078 | 10 170 | 0 | 10 170 | 324 | 0 | 324 | 260 924 | 0 | 260 924 |
| 90901 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
| 90902 | 48 467 | 0 | 48 467 | 23 111 | 0 | 23 111 | 3 167 | 0 | 3 167 | 68 411 | 0 | 68 411 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91203 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 447 193 | 0 | 447 193 | 7 304 | 0 | 7 304 | 19 036 | 0 | 19 036 | 435 461 | 0 | 435 461 |
| 91418 | 7 137 | 0 | 7 137 | 0 | 0 | 0 | 23 | 0 | 23 | 7 114 | 0 | 7 114 |
| 91604 | 3 060 | 0 | 3 060 | 175 | 0 | 175 | 120 | 0 | 120 | 3 115 | 0 | 3 115 |
| 91704 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
| 91802 | 12 759 | 0 | 12 759 | 0 | 0 | 0 | 0 | 0 | 0 | 12 759 | 0 | 12 759 |
| 91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 99998 | 199 435 | 0 | 199 435 | 41 779 | 0 | 41 779 | 46 207 | 0 | 46 207 | 195 007 | 0 | 195 007 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
| 91311 | 35 866 | 0 | 35 866 | 9 840 | 0 | 9 840 | 10 717 | 0 | 10 717 | 36 743 | 0 | 36 743 |
| 91312 | 148 699 | 0 | 148 699 | 16 474 | 0 | 16 474 | 12 514 | 0 | 12 514 | 144 739 | 0 | 144 739 |
| 91316 | 6 969 | 0 | 6 969 | 3 376 | 0 | 3 376 | 1 289 | 0 | 1 289 | 4 882 | 0 | 4 882 |
| 91317 | 5 649 | 0 | 5 649 | 16 359 | 0 | 16 359 | 17 101 | 0 | 17 101 | 6 391 | 0 | 6 391 |
| 91507 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 204 | 0 | 2 204 |
| 91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 99999 | 771 289 | 0 | 771 289 | 22 671 | 0 | 22 671 | 42 234 | 0 | 42 234 | 790 852 | 0 | 790 852 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
| 98015 | 0 | 0 | 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 990,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 003,0000 |
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