Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 11 442 | 400 | 11 842 | 81 084 | 253 | 81 337 | 75 791 | 611 | 76 402 | 16 735 | 42 | 16 777 |
| 20208 | 3 769 | 0 | 3 769 | 28 193 | 0 | 28 193 | 25 719 | 0 | 25 719 | 6 243 | 0 | 6 243 |
| 20209 | 0 | 0 | 0 | 24 985 | 0 | 24 985 | 24 985 | 0 | 24 985 | 0 | 0 | 0 |
| 30102 | 7 173 | 0 | 7 173 | 111 393 | 0 | 111 393 | 101 300 | 0 | 101 300 | 17 266 | 0 | 17 266 |
| 30110 | 11 461 | 731 | 12 192 | 1 525 | 141 | 1 666 | 588 | 571 | 1 159 | 12 398 | 301 | 12 699 |
| 30202 | 304 | 0 | 304 | 48 | 0 | 48 | 0 | 0 | 0 | 352 | 0 | 352 |
| 30213 | 713 | 0 | 713 | 1 305 | 0 | 1 305 | 1 656 | 0 | 1 656 | 362 | 0 | 362 |
| 30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 30233 | 31 | 0 | 31 | 375 | 0 | 375 | 382 | 0 | 382 | 24 | 0 | 24 |
| 30602 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
| 45201 | 1 414 | 0 | 1 414 | 827 | 0 | 827 | 873 | 0 | 873 | 1 368 | 0 | 1 368 |
| 45205 | 63 000 | 0 | 63 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 000 | 0 | 63 000 |
| 45206 | 2 340 | 0 | 2 340 | 0 | 0 | 0 | 10 | 0 | 10 | 2 330 | 0 | 2 330 |
| 45207 | 27 776 | 0 | 27 776 | 1 666 | 0 | 1 666 | 434 | 0 | 434 | 29 008 | 0 | 29 008 |
| 45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45401 | 1 001 | 0 | 1 001 | 1 431 | 0 | 1 431 | 1 539 | 0 | 1 539 | 893 | 0 | 893 |
| 45405 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 45406 | 2 467 | 0 | 2 467 | 700 | 0 | 700 | 127 | 0 | 127 | 3 040 | 0 | 3 040 |
| 45407 | 25 291 | 0 | 25 291 | 170 | 0 | 170 | 577 | 0 | 577 | 24 884 | 0 | 24 884 |
| 45408 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 0 | 0 | 0 | 4 570 | 0 | 4 570 |
| 45505 | 7 946 | 0 | 7 946 | 465 | 0 | 465 | 5 509 | 0 | 5 509 | 2 902 | 0 | 2 902 |
| 45506 | 75 571 | 0 | 75 571 | 2 045 | 0 | 2 045 | 4 558 | 0 | 4 558 | 73 058 | 0 | 73 058 |
| 45507 | 10 538 | 0 | 10 538 | 0 | 0 | 0 | 6 | 0 | 6 | 10 532 | 0 | 10 532 |
| 45509 | 2 551 | 0 | 2 551 | 306 | 0 | 306 | 1 078 | 0 | 1 078 | 1 779 | 0 | 1 779 |
| 45812 | 2 619 | 0 | 2 619 | 0 | 0 | 0 | 0 | 0 | 0 | 2 619 | 0 | 2 619 |
| 45814 | 7 398 | 0 | 7 398 | 0 | 0 | 0 | 46 | 0 | 46 | 7 352 | 0 | 7 352 |
| 45815 | 9 169 | 0 | 9 169 | 1 305 | 0 | 1 305 | 1 018 | 0 | 1 018 | 9 456 | 0 | 9 456 |
| 45912 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
| 45914 | 139 | 0 | 139 | 6 | 0 | 6 | 0 | 0 | 0 | 145 | 0 | 145 |
| 45915 | 2 995 | 0 | 2 995 | 296 | 0 | 296 | 380 | 0 | 380 | 2 911 | 0 | 2 911 |
| 47406 | 0 | 0 | 0 | 479 | 481 | 960 | 479 | 481 | 960 | 0 | 0 | 0 |
| 47423 | 100 | 0 | 100 | 108 | 0 | 108 | 111 | 0 | 111 | 97 | 0 | 97 |
| 47427 | 1 252 | 0 | 1 252 | 3 012 | 0 | 3 012 | 2 960 | 0 | 2 960 | 1 304 | 0 | 1 304 |
| 47801 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 16 | 0 | 16 | 3 070 | 0 | 3 070 |
| 47802 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
| 50307 | 988 | 0 | 988 | 20 | 0 | 20 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
| 51504 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
| 51505 | 32 236 | 0 | 32 236 | 1 212 | 0 | 1 212 | 2 208 | 0 | 2 208 | 31 240 | 0 | 31 240 |
| 60302 | 691 | 0 | 691 | 184 | 0 | 184 | 91 | 0 | 91 | 784 | 0 | 784 |
| 60308 | 0 | 0 | 0 | 87 | 0 | 87 | 79 | 0 | 79 | 8 | 0 | 8 |
| 60310 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60312 | 906 | 0 | 906 | 836 | 0 | 836 | 883 | 0 | 883 | 859 | 0 | 859 |
| 60323 | 158 | 0 | 158 | 40 | 0 | 40 | 73 | 0 | 73 | 125 | 0 | 125 |
| 60401 | 35 845 | 0 | 35 845 | 18 | 0 | 18 | 0 | 0 | 0 | 35 863 | 0 | 35 863 |
| 60404 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60901 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61002 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
| 61008 | 14 | 0 | 14 | 56 | 0 | 56 | 58 | 0 | 58 | 12 | 0 | 12 |
| 61009 | 466 | 0 | 466 | 124 | 0 | 124 | 51 | 0 | 51 | 539 | 0 | 539 |
| 61011 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
| 61212 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
| 61403 | 7 064 | 0 | 7 064 | 12 | 0 | 12 | 242 | 0 | 242 | 6 834 | 0 | 6 834 |
| 70606 | 38 455 | 0 | 38 455 | 5 086 | 0 | 5 086 | 5 | 0 | 5 | 43 536 | 0 | 43 536 |
| 70608 | 420 | 0 | 420 | 52 | 0 | 52 | 0 | 0 | 0 | 472 | 0 | 472 |
| 70611 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 |
| 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 | 2 497 | 0 | 2 497 | 0 | 0 | 0 | 0 | 0 | 0 | 2 497 | 0 | 2 497 |
| 10801 | 4 297 | 0 | 4 297 | 0 | 0 | 0 | 0 | 0 | 0 | 4 297 | 0 | 4 297 |
| 30232 | 64 | 0 | 64 | 988 | 0 | 988 | 1 072 | 0 | 1 072 | 148 | 0 | 148 |
| 31204 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
| 40602 | 1 013 | 0 | 1 013 | 12 301 | 0 | 12 301 | 12 384 | 0 | 12 384 | 1 096 | 0 | 1 096 |
| 40603 | 33 | 0 | 33 | 107 | 0 | 107 | 135 | 0 | 135 | 61 | 0 | 61 |
| 40701 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40702 | 12 861 | 0 | 12 861 | 103 263 | 0 | 103 263 | 99 398 | 0 | 99 398 | 8 996 | 0 | 8 996 |
| 40703 | 895 | 0 | 895 | 1 565 | 0 | 1 565 | 2 339 | 0 | 2 339 | 1 669 | 0 | 1 669 |
| 40802 | 3 065 | 0 | 3 065 | 23 784 | 0 | 23 784 | 24 271 | 0 | 24 271 | 3 552 | 0 | 3 552 |
| 40817 | 14 989 | 0 | 14 989 | 42 317 | 0 | 42 317 | 47 015 | 0 | 47 015 | 19 687 | 0 | 19 687 |
| 40905 | 5 | 0 | 5 | 125 | 0 | 125 | 125 | 0 | 125 | 5 | 0 | 5 |
| 40909 | 0 | 0 | 0 | 0 | 263 | 263 | 0 | 263 | 263 | 0 | 0 | 0 |
| 40911 | 988 | 0 | 988 | 11 420 | 0 | 11 420 | 11 150 | 0 | 11 150 | 718 | 0 | 718 |
| 40912 | 0 | 0 | 0 | 273 | 53 | 326 | 273 | 53 | 326 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 42104 | 66 500 | 0 | 66 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 68 500 | 0 | 68 500 |
| 42106 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 0 | 0 | 0 | 5 700 | 0 | 5 700 |
| 42107 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42301 | 1 124 | 0 | 1 124 | 4 942 | 0 | 4 942 | 5 256 | 0 | 5 256 | 1 438 | 0 | 1 438 |
| 42304 | 11 358 | 0 | 11 358 | 2 215 | 0 | 2 215 | 2 303 | 0 | 2 303 | 11 446 | 0 | 11 446 |
| 42305 | 20 243 | 0 | 20 243 | 1 943 | 0 | 1 943 | 4 452 | 0 | 4 452 | 22 752 | 0 | 22 752 |
| 42306 | 56 384 | 0 | 56 384 | 6 507 | 0 | 6 507 | 7 364 | 0 | 7 364 | 57 241 | 0 | 57 241 |
| 42307 | 43 472 | 0 | 43 472 | 5 244 | 0 | 5 244 | 6 371 | 0 | 6 371 | 44 599 | 0 | 44 599 |
| 45415 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
| 45515 | 17 598 | 0 | 17 598 | 31 | 0 | 31 | 0 | 0 | 0 | 17 567 | 0 | 17 567 |
| 45818 | 12 042 | 0 | 12 042 | 53 | 0 | 53 | 0 | 0 | 0 | 11 989 | 0 | 11 989 |
| 45918 | 556 | 0 | 556 | 1 | 0 | 1 | 0 | 0 | 0 | 555 | 0 | 555 |
| 47411 | 1 033 | 0 | 1 033 | 185 | 0 | 185 | 458 | 0 | 458 | 1 306 | 0 | 1 306 |
| 47416 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
| 47422 | 22 | 0 | 22 | 23 881 | 0 | 23 881 | 23 936 | 0 | 23 936 | 77 | 0 | 77 |
| 47425 | 91 | 0 | 91 | 8 | 0 | 8 | 4 | 0 | 4 | 87 | 0 | 87 |
| 47426 | 0 | 0 | 0 | 691 | 0 | 691 | 693 | 0 | 693 | 2 | 0 | 2 |
| 47804 | 2 246 | 0 | 2 246 | 0 | 0 | 0 | 0 | 0 | 0 | 2 246 | 0 | 2 246 |
| 60301 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
| 60305 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 171 | 0 | 1 171 | 0 | 0 | 0 |
| 60309 | 10 | 0 | 10 | 2 | 0 | 2 | 18 | 0 | 18 | 26 | 0 | 26 |
| 60311 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60601 | 6 449 | 0 | 6 449 | 0 | 0 | 0 | 180 | 0 | 180 | 6 629 | 0 | 6 629 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 61304 | 15 | 0 | 15 | 5 | 0 | 5 | 7 | 0 | 7 | 17 | 0 | 17 |
| 70601 | 36 475 | 0 | 36 475 | 24 | 0 | 24 | 4 537 | 0 | 4 537 | 40 988 | 0 | 40 988 |
| 70603 | 498 | 0 | 498 | 0 | 0 | 0 | 13 | 0 | 13 | 511 | 0 | 511 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90803 | 273 123 | 0 | 273 123 | 0 | 0 | 0 | 475 | 0 | 475 | 272 648 | 0 | 272 648 |
| 90901 | 62 490 | 0 | 62 490 | 0 | 0 | 0 | 0 | 0 | 0 | 62 490 | 0 | 62 490 |
| 90902 | 53 329 | 0 | 53 329 | 910 | 0 | 910 | 8 237 | 0 | 8 237 | 46 002 | 0 | 46 002 |
| 91202 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 91203 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 0 | 0 | 0 | 1 391 | 0 | 1 391 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91411 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 354 941 | 0 | 354 941 | 1 952 | 0 | 1 952 | 5 713 | 0 | 5 713 | 351 180 | 0 | 351 180 |
| 91418 | 5 263 | 0 | 5 263 | 0 | 0 | 0 | 41 | 0 | 41 | 5 222 | 0 | 5 222 |
| 91501 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
| 91604 | 4 567 | 0 | 4 567 | 501 | 0 | 501 | 201 | 0 | 201 | 4 867 | 0 | 4 867 |
| 91704 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
| 91802 | 12 859 | 0 | 12 859 | 0 | 0 | 0 | 0 | 0 | 0 | 12 859 | 0 | 12 859 |
| 91803 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 99998 | 278 834 | 0 | 278 834 | 4 526 | 0 | 4 526 | 11 888 | 0 | 11 888 | 271 472 | 0 | 271 472 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 91311 | 22 413 | 0 | 22 413 | 0 | 0 | 0 | 0 | 0 | 0 | 22 413 | 0 | 22 413 |
| 91312 | 244 049 | 0 | 244 049 | 5 709 | 0 | 5 709 | 750 | 0 | 750 | 239 090 | 0 | 239 090 |
| 91316 | 4 038 | 0 | 4 038 | 2 735 | 0 | 2 735 | 769 | 0 | 769 | 2 072 | 0 | 2 072 |
| 91317 | 3 274 | 0 | 3 274 | 3 336 | 0 | 3 336 | 2 958 | 0 | 2 958 | 2 896 | 0 | 2 896 |
| 91507 | 5 060 | 0 | 5 060 | 60 | 0 | 60 | 1 | 0 | 1 | 5 001 | 0 | 5 001 |
| 99999 | 768 353 | 0 | 768 353 | 14 665 | 0 | 14 665 | 3 363 | 0 | 3 363 | 757 051 | 0 | 757 051 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
| 98015 | 0 | 0 | 990,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 990,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 1 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 999,0000 |
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