Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 627 | 117 | 12 744 | 284 770 | 630 | 285 400 | 276 543 | 701 | 277 244 | 20 854 | 46 | 20 900 |
| 20208 | 7 892 | 0 | 7 892 | 22 188 | 0 | 22 188 | 22 919 | 0 | 22 919 | 7 161 | 0 | 7 161 |
| 20209 | 0 | 0 | 0 | 10 780 | 0 | 10 780 | 10 780 | 0 | 10 780 | 0 | 0 | 0 |
| 30102 | 32 122 | 0 | 32 122 | 402 950 | 0 | 402 950 | 405 451 | 0 | 405 451 | 29 621 | 0 | 29 621 |
| 30110 | 1 519 | 653 | 2 172 | 704 | 257 | 961 | 1 300 | 79 | 1 379 | 923 | 831 | 1 754 |
| 30202 | 8 827 | 0 | 8 827 | 479 | 0 | 479 | 6 633 | 0 | 6 633 | 2 673 | 0 | 2 673 |
| 30213 | 1 154 | 0 | 1 154 | 1 962 | 0 | 1 962 | 2 372 | 0 | 2 372 | 744 | 0 | 744 |
| 30221 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
| 30233 | 134 | 0 | 134 | 4 575 | 0 | 4 575 | 4 656 | 0 | 4 656 | 53 | 0 | 53 |
| 30602 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 45201 | 7 051 | 0 | 7 051 | 11 759 | 0 | 11 759 | 11 268 | 0 | 11 268 | 7 542 | 0 | 7 542 |
| 45205 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45207 | 24 168 | 0 | 24 168 | 1 783 | 0 | 1 783 | 2 668 | 0 | 2 668 | 23 283 | 0 | 23 283 |
| 45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45401 | 2 172 | 0 | 2 172 | 4 263 | 0 | 4 263 | 4 475 | 0 | 4 475 | 1 960 | 0 | 1 960 |
| 45406 | 4 830 | 0 | 4 830 | 600 | 0 | 600 | 400 | 0 | 400 | 5 030 | 0 | 5 030 |
| 45407 | 32 332 | 0 | 32 332 | 1 250 | 0 | 1 250 | 352 | 0 | 352 | 33 230 | 0 | 33 230 |
| 45408 | 4 810 | 0 | 4 810 | 0 | 0 | 0 | 50 | 0 | 50 | 4 760 | 0 | 4 760 |
| 45503 | 11 823 | 0 | 11 823 | 1 432 | 0 | 1 432 | 1 220 | 0 | 1 220 | 12 035 | 0 | 12 035 |
| 45504 | 3 972 | 0 | 3 972 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 2 465 | 0 | 2 465 |
| 45505 | 10 056 | 0 | 10 056 | 1 306 | 0 | 1 306 | 978 | 0 | 978 | 10 384 | 0 | 10 384 |
| 45506 | 108 170 | 0 | 108 170 | 5 944 | 0 | 5 944 | 7 395 | 0 | 7 395 | 106 719 | 0 | 106 719 |
| 45507 | 5 734 | 0 | 5 734 | 4 125 | 0 | 4 125 | 1 956 | 0 | 1 956 | 7 903 | 0 | 7 903 |
| 45509 | 6 267 | 0 | 6 267 | 1 409 | 0 | 1 409 | 2 723 | 0 | 2 723 | 4 953 | 0 | 4 953 |
| 45812 | 1 619 | 0 | 1 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 619 | 0 | 1 619 |
| 45814 | 1 392 | 0 | 1 392 | 0 | 0 | 0 | 80 | 0 | 80 | 1 312 | 0 | 1 312 |
| 45815 | 6 148 | 0 | 6 148 | 1 840 | 0 | 1 840 | 1 380 | 0 | 1 380 | 6 608 | 0 | 6 608 |
| 45914 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
| 45915 | 1 834 | 0 | 1 834 | 762 | 0 | 762 | 639 | 0 | 639 | 1 957 | 0 | 1 957 |
| 47423 | 2 802 | 0 | 2 802 | 207 | 0 | 207 | 716 | 0 | 716 | 2 293 | 0 | 2 293 |
| 47427 | 1 509 | 0 | 1 509 | 1 907 | 0 | 1 907 | 2 119 | 0 | 2 119 | 1 297 | 0 | 1 297 |
| 47801 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 22 | 0 | 22 | 3 456 | 0 | 3 456 |
| 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 |
| 51502 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
| 51503 | 3 800 | 0 | 3 800 | 800 | 0 | 800 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
| 51505 | 26 622 | 0 | 26 622 | 3 005 | 0 | 3 005 | 100 | 0 | 100 | 29 527 | 0 | 29 527 |
| 60302 | 511 | 0 | 511 | 138 | 0 | 138 | 647 | 0 | 647 | 2 | 0 | 2 |
| 60306 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 173 | 0 | 173 | 93 | 0 | 93 | 80 | 0 | 80 |
| 60310 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 60312 | 2 323 | 0 | 2 323 | 2 081 | 0 | 2 081 | 1 750 | 0 | 1 750 | 2 654 | 0 | 2 654 |
| 60323 | 4 | 0 | 4 | 29 | 0 | 29 | 33 | 0 | 33 | 0 | 0 | 0 |
| 60401 | 33 990 | 0 | 33 990 | 379 | 0 | 379 | 0 | 0 | 0 | 34 369 | 0 | 34 369 |
| 60404 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 60701 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
| 60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61002 | 0 | 0 | 0 | 19 | 0 | 19 | 1 | 0 | 1 | 18 | 0 | 18 |
| 61008 | 51 | 0 | 51 | 103 | 0 | 103 | 123 | 0 | 123 | 31 | 0 | 31 |
| 61009 | 610 | 0 | 610 | 67 | 0 | 67 | 75 | 0 | 75 | 602 | 0 | 602 |
| 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 |
| 61210 | 0 | 0 | 0 | 5 367 | 0 | 5 367 | 5 367 | 0 | 5 367 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
| 61403 | 2 307 | 0 | 2 307 | 775 | 0 | 775 | 382 | 0 | 382 | 2 700 | 0 | 2 700 |
| 70501 | 92 | 0 | 92 | 536 | 0 | 536 | 0 | 0 | 0 | 628 | 0 | 628 |
| 70606 | 57 761 | 0 | 57 761 | 7 822 | 0 | 7 822 | 40 | 0 | 40 | 65 543 | 0 | 65 543 |
| 70608 | 189 | 0 | 189 | 44 | 0 | 44 | 0 | 0 | 0 | 233 | 0 | 233 |
| Пассив | ||||||||||||
| 10208 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 58 | 0 | 58 | 0 | 0 | 0 | 15 | 0 | 15 | 73 | 0 | 73 |
| 30232 | 0 | 0 | 0 | 951 | 0 | 951 | 952 | 0 | 952 | 1 | 0 | 1 |
| 31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 40602 | 2 121 | 0 | 2 121 | 11 466 | 0 | 11 466 | 9 881 | 0 | 9 881 | 536 | 0 | 536 |
| 40603 | 46 | 0 | 46 | 30 | 0 | 30 | 4 | 0 | 4 | 20 | 0 | 20 |
| 40701 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
| 40702 | 38 291 | 0 | 38 291 | 591 132 | 0 | 591 132 | 589 447 | 0 | 589 447 | 36 606 | 0 | 36 606 |
| 40703 | 1 096 | 0 | 1 096 | 565 | 0 | 565 | 777 | 0 | 777 | 1 308 | 0 | 1 308 |
| 40802 | 4 600 | 0 | 4 600 | 44 578 | 0 | 44 578 | 43 571 | 0 | 43 571 | 3 593 | 0 | 3 593 |
| 40817 | 25 089 | 0 | 25 089 | 249 948 | 0 | 249 948 | 246 179 | 0 | 246 179 | 21 320 | 0 | 21 320 |
| 40905 | 4 | 0 | 4 | 1 327 | 25 | 1 352 | 1 327 | 25 | 1 352 | 4 | 0 | 4 |
| 40909 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
| 40911 | 254 | 0 | 254 | 12 038 | 0 | 12 038 | 13 049 | 0 | 13 049 | 1 265 | 0 | 1 265 |
| 40912 | 0 | 0 | 0 | 302 | 3 | 305 | 302 | 3 | 305 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 1 027 | 39 | 1 066 | 1 027 | 39 | 1 066 | 0 | 0 | 0 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42104 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 42106 | 17 200 | 0 | 17 200 | 0 | 0 | 0 | 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 | 2 971 | 0 | 2 971 | 2 692 | 0 | 2 692 | 1 646 | 0 | 1 646 | 1 925 | 0 | 1 925 |
| 42303 | 630 | 0 | 630 | 633 | 0 | 633 | 4 | 0 | 4 | 1 | 0 | 1 |
| 42304 | 107 | 0 | 107 | 0 | 0 | 0 | 387 | 0 | 387 | 494 | 0 | 494 |
| 42305 | 3 884 | 0 | 3 884 | 332 | 0 | 332 | 499 | 0 | 499 | 4 051 | 0 | 4 051 |
| 42306 | 62 982 | 0 | 62 982 | 4 950 | 0 | 4 950 | 10 603 | 0 | 10 603 | 68 635 | 0 | 68 635 |
| 42307 | 69 164 | 0 | 69 164 | 121 320 | 0 | 121 320 | 116 378 | 0 | 116 378 | 64 222 | 0 | 64 222 |
| 45215 | 101 | 0 | 101 | 6 | 0 | 6 | 0 | 0 | 0 | 95 | 0 | 95 |
| 45415 | 2 112 | 0 | 2 112 | 3 | 0 | 3 | 46 | 0 | 46 | 2 155 | 0 | 2 155 |
| 45515 | 13 997 | 0 | 13 997 | 497 | 0 | 497 | 695 | 0 | 695 | 14 195 | 0 | 14 195 |
| 45818 | 4 730 | 0 | 4 730 | 281 | 0 | 281 | 439 | 0 | 439 | 4 888 | 0 | 4 888 |
| 45918 | 208 | 0 | 208 | 34 | 0 | 34 | 58 | 0 | 58 | 232 | 0 | 232 |
| 47411 | 85 | 0 | 85 | 140 | 0 | 140 | 61 | 0 | 61 | 6 | 0 | 6 |
| 47416 | 5 | 0 | 5 | 66 | 0 | 66 | 64 | 0 | 64 | 3 | 0 | 3 |
| 47422 | 122 | 0 | 122 | 16 534 | 0 | 16 534 | 16 551 | 0 | 16 551 | 139 | 0 | 139 |
| 47425 | 304 | 0 | 304 | 3 | 0 | 3 | 902 | 0 | 902 | 1 203 | 0 | 1 203 |
| 47426 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 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 | 30 | 0 | 30 | 100 | 0 | 100 |
| 52301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60301 | 319 | 0 | 319 | 1 381 | 0 | 1 381 | 1 103 | 0 | 1 103 | 41 | 0 | 41 |
| 60305 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 2 202 | 0 | 2 202 | 784 | 0 | 784 |
| 60309 | 16 | 0 | 16 | 0 | 0 | 0 | 8 | 0 | 8 | 24 | 0 | 24 |
| 60311 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
| 60322 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 60601 | 5 420 | 0 | 5 420 | 0 | 0 | 0 | 149 | 0 | 149 | 5 569 | 0 | 5 569 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61304 | 7 | 0 | 7 | 3 | 0 | 3 | 6 | 0 | 6 | 10 | 0 | 10 |
| 70601 | 59 463 | 0 | 59 463 | 17 | 0 | 17 | 8 890 | 0 | 8 890 | 68 336 | 0 | 68 336 |
| 70603 | 175 | 0 | 175 | 0 | 0 | 0 | 49 | 0 | 49 | 224 | 0 | 224 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 90803 | 265 524 | 0 | 265 524 | 2 925 | 0 | 2 925 | 1 860 | 0 | 1 860 | 266 589 | 0 | 266 589 |
| 90901 | 119 | 0 | 119 | 1 507 | 0 | 1 507 | 1 546 | 0 | 1 546 | 80 | 0 | 80 |
| 90902 | 100 648 | 0 | 100 648 | 87 695 | 0 | 87 695 | 90 063 | 0 | 90 063 | 98 280 | 0 | 98 280 |
| 91202 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 91203 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91414 | 434 356 | 0 | 434 356 | 12 725 | 0 | 12 725 | 16 974 | 0 | 16 974 | 430 107 | 0 | 430 107 |
| 91418 | 5 724 | 0 | 5 724 | 0 | 0 | 0 | 22 | 0 | 22 | 5 702 | 0 | 5 702 |
| 91604 | 3 287 | 0 | 3 287 | 137 | 0 | 137 | 448 | 0 | 448 | 2 976 | 0 | 2 976 |
| 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 | 195 654 | 0 | 195 654 | 34 059 | 0 | 34 059 | 29 334 | 0 | 29 334 | 200 379 | 0 | 200 379 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
| 91311 | 37 483 | 0 | 37 483 | 3 125 | 0 | 3 125 | 4 057 | 0 | 4 057 | 38 415 | 0 | 38 415 |
| 91312 | 148 273 | 0 | 148 273 | 4 412 | 0 | 4 412 | 7 758 | 0 | 7 758 | 151 619 | 0 | 151 619 |
| 91316 | 3 485 | 0 | 3 485 | 3 224 | 0 | 3 224 | 3 688 | 0 | 3 688 | 3 949 | 0 | 3 949 |
| 91317 | 4 163 | 0 | 4 163 | 18 095 | 0 | 18 095 | 18 078 | 0 | 18 078 | 4 146 | 0 | 4 146 |
| 91507 | 2 202 | 0 | 2 202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 202 | 0 | 2 202 |
| 91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
| 99999 | 824 011 | 0 | 824 011 | 110 943 | 0 | 110 943 | 105 017 | 0 | 105 017 | 818 085 | 0 | 818 085 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 |
| 98015 | 0 | 0 | 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 990,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 008,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1 005,0000 |
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