Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Дружба"
Регистрационный номер
990
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 | 2 353 | 101 | 2 454 | 81 474 | 1 414 | 82 888 | 82 661 | 1 513 | 84 174 | 1 166 | 2 | 1 168 |
| 20206 | 0 | 0 | 0 | 498 | 1 514 | 2 012 | 498 | 1 514 | 2 012 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 30102 | 8 053 | 0 | 8 053 | 312 459 | 0 | 312 459 | 291 171 | 0 | 291 171 | 29 341 | 0 | 29 341 |
| 30110 | 0 | 2 | 2 | 0 | 617 | 617 | 0 | 308 | 308 | 0 | 311 | 311 |
| 30202 | 1 837 | 0 | 1 837 | 408 | 0 | 408 | 0 | 0 | 0 | 2 245 | 0 | 2 245 |
| 30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30602 | 416 | 0 | 416 | 506 | 0 | 506 | 81 | 0 | 81 | 841 | 0 | 841 |
| 32002 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 32003 | 18 000 | 0 | 18 000 | 59 000 | 0 | 59 000 | 53 000 | 0 | 53 000 | 24 000 | 0 | 24 000 |
| 32004 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45206 | 21 030 | 0 | 21 030 | 500 | 0 | 500 | 9 230 | 0 | 9 230 | 12 300 | 0 | 12 300 |
| 45207 | 32 246 | 0 | 32 246 | 9 121 | 0 | 9 121 | 3 509 | 0 | 3 509 | 37 858 | 0 | 37 858 |
| 45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45403 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
| 45404 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
| 45406 | 7 405 | 0 | 7 405 | 681 | 0 | 681 | 1 000 | 0 | 1 000 | 7 086 | 0 | 7 086 |
| 45407 | 18 010 | 0 | 18 010 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 17 010 | 0 | 17 010 |
| 45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45504 | 408 | 0 | 408 | 0 | 0 | 0 | 367 | 0 | 367 | 41 | 0 | 41 |
| 45505 | 34 551 | 0 | 34 551 | 1 840 | 0 | 1 840 | 3 135 | 0 | 3 135 | 33 256 | 0 | 33 256 |
| 45506 | 26 226 | 0 | 26 226 | 2 835 | 0 | 2 835 | 2 908 | 0 | 2 908 | 26 153 | 0 | 26 153 |
| 45507 | 118 | 0 | 118 | 0 | 0 | 0 | 30 | 0 | 30 | 88 | 0 | 88 |
| 45812 | 255 | 0 | 255 | 0 | 0 | 0 | 27 | 0 | 27 | 228 | 0 | 228 |
| 45915 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
| 47408 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 50 850 | 5 | 50 855 | 50 850 | 5 | 50 855 | 0 | 0 | 0 |
| 47427 | 830 | 0 | 830 | 752 | 0 | 752 | 830 | 0 | 830 | 752 | 0 | 752 |
| 47502 | 312 | 0 | 312 | 287 | 0 | 287 | 312 | 0 | 312 | 287 | 0 | 287 |
| 50305 | 4 030 | 0 | 4 030 | 79 | 0 | 79 | 0 | 0 | 0 | 4 109 | 0 | 4 109 |
| 50806 | 4 432 | 0 | 4 432 | 0 | 0 | 0 | 408 | 0 | 408 | 4 024 | 0 | 4 024 |
| 50905 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
| 60302 | 0 | 0 | 0 | 25 | 0 | 25 | 16 | 0 | 16 | 9 | 0 | 9 |
| 60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 60312 | 4 | 0 | 4 | 813 | 0 | 813 | 813 | 0 | 813 | 4 | 0 | 4 |
| 60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60401 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 0 | 0 | 0 | 1 739 | 0 | 1 739 |
| 61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61008 | 36 | 0 | 36 | 53 | 0 | 53 | 47 | 0 | 47 | 42 | 0 | 42 |
| 61009 | 66 | 0 | 66 | 20 | 0 | 20 | 18 | 0 | 18 | 68 | 0 | 68 |
| 61403 | 559 | 0 | 559 | 203 | 0 | 203 | 92 | 0 | 92 | 670 | 0 | 670 |
| 61406 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 70201 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
| 70501 | 1 469 | 0 | 1 469 | 404 | 0 | 404 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
| Пассив | ||||||||||||
| 10208 | 20 809 | 0 | 20 809 | 0 | 0 | 0 | 0 | 0 | 0 | 20 809 | 0 | 20 809 |
| 10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 10701 | 28 251 | 0 | 28 251 | 0 | 0 | 0 | 0 | 0 | 0 | 28 251 | 0 | 28 251 |
| 10702 | 612 | 0 | 612 | 15 | 0 | 15 | 0 | 0 | 0 | 597 | 0 | 597 |
| 10703 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
| 10704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 30223 | 150 | 0 | 150 | 2 395 | 0 | 2 395 | 2 313 | 0 | 2 313 | 68 | 0 | 68 |
| 31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 40502 | 6 612 | 0 | 6 612 | 13 907 | 0 | 13 907 | 13 223 | 0 | 13 223 | 5 928 | 0 | 5 928 |
| 40702 | 44 716 | 0 | 44 716 | 179 667 | 305 | 179 972 | 180 859 | 305 | 181 164 | 45 908 | 0 | 45 908 |
| 40703 | 2 798 | 0 | 2 798 | 5 262 | 0 | 5 262 | 4 556 | 0 | 4 556 | 2 092 | 0 | 2 092 |
| 40802 | 3 100 | 0 | 3 100 | 32 466 | 0 | 32 466 | 33 714 | 0 | 33 714 | 4 348 | 0 | 4 348 |
| 40905 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 80 | 304 | 384 | 80 | 304 | 384 | 0 | 0 | 0 |
| 41503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
| 41504 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 41505 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 |
| 41507 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 1 526 | 0 | 1 526 | 33 996 | 0 | 33 996 | 36 302 | 0 | 36 302 | 3 832 | 0 | 3 832 |
| 42303 | 4 431 | 0 | 4 431 | 4 399 | 0 | 4 399 | 8 977 | 0 | 8 977 | 9 009 | 0 | 9 009 |
| 42304 | 5 786 | 0 | 5 786 | 577 | 0 | 577 | 1 913 | 0 | 1 913 | 7 122 | 0 | 7 122 |
| 42305 | 4 351 | 0 | 4 351 | 753 | 0 | 753 | 153 | 0 | 153 | 3 751 | 0 | 3 751 |
| 42306 | 42 481 | 0 | 42 481 | 946 | 0 | 946 | 1 273 | 0 | 1 273 | 42 808 | 0 | 42 808 |
| 42307 | 193 | 0 | 193 | 0 | 0 | 0 | 1 | 0 | 1 | 194 | 0 | 194 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 1 140 | 0 | 1 140 | 225 | 0 | 225 | 0 | 0 | 0 | 915 | 0 | 915 |
| 45515 | 118 | 0 | 118 | 3 | 0 | 3 | 0 | 0 | 0 | 115 | 0 | 115 |
| 45818 | 255 | 0 | 255 | 27 | 0 | 27 | 0 | 0 | 0 | 228 | 0 | 228 |
| 47405 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
| 47411 | 259 | 0 | 259 | 259 | 0 | 259 | 236 | 0 | 236 | 236 | 0 | 236 |
| 47416 | 0 | 0 | 0 | 2 186 | 0 | 2 186 | 2 186 | 0 | 2 186 | 0 | 0 | 0 |
| 47422 | 2 | 0 | 2 | 145 | 0 | 145 | 144 | 0 | 144 | 1 | 0 | 1 |
| 47426 | 53 | 0 | 53 | 53 | 0 | 53 | 51 | 0 | 51 | 51 | 0 | 51 |
| 47501 | 830 | 0 | 830 | 830 | 0 | 830 | 758 | 0 | 758 | 758 | 0 | 758 |
| 50405 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 50809 | 201 | 0 | 201 | 0 | 0 | 0 | 8 | 0 | 8 | 209 | 0 | 209 |
| 60301 | 507 | 0 | 507 | 718 | 0 | 718 | 619 | 0 | 619 | 408 | 0 | 408 |
| 60303 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60305 | 337 | 0 | 337 | 961 | 0 | 961 | 624 | 0 | 624 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60601 | 843 | 0 | 843 | 0 | 0 | 0 | 22 | 0 | 22 | 865 | 0 | 865 |
| 61203 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
| 61302 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
| 70301 | 5 531 | 0 | 5 531 | 2 134 | 0 | 2 134 | 3 915 | 0 | 3 915 | 7 312 | 0 | 7 312 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 34 | 0 | 34 | 26 | 0 | 26 | 8 | 0 | 8 |
| 90902 | 15 184 | 0 | 15 184 | 2 951 | 0 | 2 951 | 5 143 | 0 | 5 143 | 12 992 | 0 | 12 992 |
| 91305 | 122 439 | 0 | 122 439 | 4 907 | 0 | 4 907 | 4 468 | 0 | 4 468 | 122 878 | 0 | 122 878 |
| 91307 | 196 840 | 0 | 196 840 | 10 029 | 0 | 10 029 | 9 451 | 0 | 9 451 | 197 418 | 0 | 197 418 |
| 91503 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 91604 | 89 | 0 | 89 | 53 | 0 | 53 | 52 | 0 | 52 | 90 | 0 | 90 |
| 99998 | 6 706 | 0 | 6 706 | 5 563 | 0 | 5 563 | 2 242 | 0 | 2 242 | 10 027 | 0 | 10 027 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91302 | 2 676 | 0 | 2 676 | 562 | 0 | 562 | 1 000 | 0 | 1 000 | 3 114 | 0 | 3 114 |
| 91309 | 4 030 | 0 | 4 030 | 1 271 | 0 | 1 271 | 4 154 | 0 | 4 154 | 6 913 | 0 | 6 913 |
| 99999 | 335 085 | 0 | 335 085 | 19 140 | 0 | 19 140 | 17 974 | 0 | 17 974 | 333 919 | 0 | 333 919 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 30 496,0000 | 0 | 0 | 71,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 15 067,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 30 496,0000 | 0 | 0 | 15 500,0000 | 0 | 0 | 71,0000 | 0 | 0 | 15 067,0000 |
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