Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 966 | 102 | 1 068 | 290 058 | 6 659 | 296 717 | 287 963 | 6 155 | 294 118 | 3 061 | 606 | 3 667 |
| 20206 | 0 | 0 | 0 | 1 195 | 6 324 | 7 519 | 1 195 | 6 324 | 7 519 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 1 772 | 0 | 1 772 | 1 772 | 0 | 1 772 | 0 | 0 | 0 |
| 30102 | 42 061 | 0 | 42 061 | 534 874 | 0 | 534 874 | 543 355 | 0 | 543 355 | 33 580 | 0 | 33 580 |
| 30110 | 0 | 918 | 918 | 0 | 1 511 | 1 511 | 0 | 2 356 | 2 356 | 0 | 73 | 73 |
| 30202 | 3 649 | 0 | 3 649 | 283 | 0 | 283 | 0 | 0 | 0 | 3 932 | 0 | 3 932 |
| 30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30602 | 4 896 | 0 | 4 896 | 105 951 | 0 | 105 951 | 106 131 | 0 | 106 131 | 4 716 | 0 | 4 716 |
| 32003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32004 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 45204 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 |
| 45205 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 300 | 0 | 300 | 1 800 | 0 | 1 800 |
| 45206 | 36 600 | 0 | 36 600 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 | 32 100 | 0 | 32 100 |
| 45207 | 57 372 | 0 | 57 372 | 450 | 0 | 450 | 525 | 0 | 525 | 57 297 | 0 | 57 297 |
| 45208 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 45307 | 138 | 0 | 138 | 0 | 0 | 0 | 7 | 0 | 7 | 131 | 0 | 131 |
| 45406 | 5 651 | 0 | 5 651 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 3 751 | 0 | 3 751 |
| 45407 | 18 669 | 0 | 18 669 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 19 069 | 0 | 19 069 |
| 45502 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
| 45503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 45504 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
| 45505 | 31 570 | 0 | 31 570 | 50 | 0 | 50 | 8 278 | 0 | 8 278 | 23 342 | 0 | 23 342 |
| 45506 | 58 882 | 0 | 58 882 | 7 539 | 0 | 7 539 | 2 567 | 0 | 2 567 | 63 854 | 0 | 63 854 |
| 47408 | 0 | 0 | 0 | 0 | 1 227 | 1 227 | 0 | 1 227 | 1 227 | 0 | 0 | 0 |
| 47423 | 133 | 0 | 133 | 257 287 | 0 | 257 287 | 257 338 | 0 | 257 338 | 82 | 0 | 82 |
| 47427 | 1 071 | 0 | 1 071 | 3 157 | 0 | 3 157 | 3 153 | 0 | 3 153 | 1 075 | 0 | 1 075 |
| 50104 | 2 187 | 0 | 2 187 | 15 | 0 | 15 | 43 | 0 | 43 | 2 159 | 0 | 2 159 |
| 50605 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 5 013 | 0 | 5 013 | 0 | 0 | 0 |
| 50606 | 2 417 | 0 | 2 417 | 101 076 | 0 | 101 076 | 101 076 | 0 | 101 076 | 2 417 | 0 | 2 417 |
| 50621 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60302 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
| 60308 | 0 | 0 | 0 | 72 | 0 | 72 | 60 | 0 | 60 | 12 | 0 | 12 |
| 60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
| 60312 | 122 | 0 | 122 | 669 | 0 | 669 | 783 | 0 | 783 | 8 | 0 | 8 |
| 60323 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60401 | 2 645 | 0 | 2 645 | 26 | 0 | 26 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
| 60701 | 0 | 0 | 0 | 172 | 0 | 172 | 26 | 0 | 26 | 146 | 0 | 146 |
| 61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61008 | 36 | 0 | 36 | 32 | 0 | 32 | 40 | 0 | 40 | 28 | 0 | 28 |
| 61009 | 25 | 0 | 25 | 12 | 0 | 12 | 11 | 0 | 11 | 26 | 0 | 26 |
| 61210 | 0 | 0 | 0 | 106 284 | 0 | 106 284 | 106 284 | 0 | 106 284 | 0 | 0 | 0 |
| 61403 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 38 | 0 | 38 | 1 045 | 0 | 1 045 |
| 70501 | 2 221 | 0 | 2 221 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
| 70502 | 7 665 | 0 | 7 665 | 0 | 0 | 0 | 0 | 0 | 0 | 7 665 | 0 | 7 665 |
| 70606 | 6 207 | 0 | 6 207 | 3 732 | 0 | 3 732 | 7 | 0 | 7 | 9 932 | 0 | 9 932 |
| 70607 | 514 | 0 | 514 | 134 | 0 | 134 | 104 | 0 | 104 | 544 | 0 | 544 |
| 70608 | 36 | 0 | 36 | 26 | 0 | 26 | 0 | 0 | 0 | 62 | 0 | 62 |
| Пассив | ||||||||||||
| 10208 | 20 809 | 0 | 20 809 | 0 | 0 | 0 | 0 | 0 | 0 | 20 809 | 0 | 20 809 |
| 10601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 10701 | 28 251 | 0 | 28 251 | 0 | 0 | 0 | 0 | 0 | 0 | 28 251 | 0 | 28 251 |
| 10801 | 2 784 | 0 | 2 784 | 439 | 0 | 439 | 327 | 0 | 327 | 2 672 | 0 | 2 672 |
| 30223 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 782 | 0 | 1 782 | 44 | 0 | 44 |
| 31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 40502 | 7 685 | 0 | 7 685 | 14 212 | 0 | 14 212 | 12 978 | 0 | 12 978 | 6 451 | 0 | 6 451 |
| 40702 | 67 511 | 92 | 67 603 | 371 251 | 299 | 371 550 | 368 079 | 279 | 368 358 | 64 339 | 72 | 64 411 |
| 40703 | 1 879 | 0 | 1 879 | 4 135 | 0 | 4 135 | 4 271 | 0 | 4 271 | 2 015 | 0 | 2 015 |
| 40802 | 12 193 | 0 | 12 193 | 146 634 | 0 | 146 634 | 149 701 | 0 | 149 701 | 15 260 | 0 | 15 260 |
| 40905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 1 589 | 0 | 1 589 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 33 | 952 | 985 | 33 | 952 | 985 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 69 | 557 | 626 | 69 | 557 | 626 | 0 | 0 | 0 |
| 41504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 41505 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 41506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41507 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42103 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42104 | 29 165 | 0 | 29 165 | 29 165 | 0 | 29 165 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 4 111 | 0 | 4 111 | 42 834 | 802 | 43 636 | 43 977 | 802 | 44 779 | 5 254 | 0 | 5 254 |
| 42303 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 4 312 | 0 | 4 312 | 1 260 | 0 | 1 260 |
| 42304 | 131 | 0 | 131 | 101 | 0 | 101 | 51 | 0 | 51 | 81 | 0 | 81 |
| 42305 | 5 283 | 0 | 5 283 | 491 | 0 | 491 | 66 | 0 | 66 | 4 858 | 0 | 4 858 |
| 42306 | 51 759 | 0 | 51 759 | 3 258 | 0 | 3 258 | 1 587 | 0 | 1 587 | 50 088 | 0 | 50 088 |
| 42307 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 115 | 0 | 115 |
| 42601 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 45215 | 1 262 | 0 | 1 262 | 63 | 0 | 63 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
| 45515 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
| 47405 | 0 | 0 | 0 | 0 | 299 | 299 | 0 | 299 | 299 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
| 47411 | 257 | 0 | 257 | 257 | 0 | 257 | 282 | 0 | 282 | 282 | 0 | 282 |
| 47416 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
| 47422 | 2 | 34 | 36 | 127 | 113 | 240 | 138 | 79 | 217 | 13 | 0 | 13 |
| 47425 | 48 | 0 | 48 | 2 | 0 | 2 | 4 | 0 | 4 | 50 | 0 | 50 |
| 47426 | 335 | 0 | 335 | 335 | 0 | 335 | 74 | 0 | 74 | 74 | 0 | 74 |
| 50120 | 89 | 0 | 89 | 0 | 0 | 0 | 17 | 0 | 17 | 106 | 0 | 106 |
| 50620 | 425 | 0 | 425 | 104 | 0 | 104 | 117 | 0 | 117 | 438 | 0 | 438 |
| 60301 | 1 449 | 0 | 1 449 | 1 462 | 0 | 1 462 | 1 443 | 0 | 1 443 | 1 430 | 0 | 1 430 |
| 60305 | 0 | 0 | 0 | 451 | 0 | 451 | 1 101 | 0 | 1 101 | 650 | 0 | 650 |
| 60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 |
| 60601 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 45 | 0 | 45 | 1 075 | 0 | 1 075 |
| 70302 | 32 061 | 0 | 32 061 | 0 | 0 | 0 | 0 | 0 | 0 | 32 061 | 0 | 32 061 |
| 70601 | 15 836 | 0 | 15 836 | 2 | 0 | 2 | 7 803 | 0 | 7 803 | 23 637 | 0 | 23 637 |
| 70602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70603 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 34 | 0 | 34 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
| 90902 | 14 519 | 0 | 14 519 | 3 686 | 0 | 3 686 | 1 267 | 0 | 1 267 | 16 938 | 0 | 16 938 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 243 096 | 0 | 243 096 | 60 | 0 | 60 | 7 725 | 0 | 7 725 | 235 431 | 0 | 235 431 |
| 91604 | 78 | 0 | 78 | 5 | 0 | 5 | 0 | 0 | 0 | 83 | 0 | 83 |
| 99998 | 286 294 | 0 | 286 294 | 4 128 | 0 | 4 128 | 12 478 | 0 | 12 478 | 277 944 | 0 | 277 944 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
| 91312 | 280 516 | 0 | 280 516 | 10 725 | 0 | 10 725 | 300 | 0 | 300 | 270 091 | 0 | 270 091 |
| 91316 | 814 | 0 | 814 | 20 | 0 | 20 | 0 | 0 | 0 | 794 | 0 | 794 |
| 91317 | 4 431 | 0 | 4 431 | 1 450 | 0 | 1 450 | 3 545 | 0 | 3 545 | 6 526 | 0 | 6 526 |
| 91507 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 99999 | 257 694 | 0 | 257 694 | 9 200 | 0 | 9 200 | 3 959 | 0 | 3 959 | 252 453 | 0 | 252 453 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 372 467,0000 | 0 | 0 | 56 850 102,0000 | 0 | 0 | 56 850 102,0000 | 0 | 0 | 372 467,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 372 467,0000 | 0 | 0 | 56 850 102,0000 | 0 | 0 | 56 850 102,0000 | 0 | 0 | 372 467,0000 |
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