Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 1 303 | 47 | 1 350 | 304 778 | 833 | 305 611 | 305 599 | 825 | 306 424 | 482 | 55 | 537 |
| 20206 | 0 | 0 | 0 | 127 | 786 | 913 | 127 | 786 | 913 | 0 | 0 | 0 |
| 30102 | 30 298 | 0 | 30 298 | 612 869 | 0 | 612 869 | 589 572 | 0 | 589 572 | 53 595 | 0 | 53 595 |
| 30110 | 0 | 1 023 | 1 023 | 0 | 908 | 908 | 0 | 1 718 | 1 718 | 0 | 213 | 213 |
| 30202 | 320 | 0 | 320 | 0 | 0 | 0 | 1 | 0 | 1 | 319 | 0 | 319 |
| 30602 | 100 | 0 | 100 | 51 | 0 | 51 | 6 | 0 | 6 | 145 | 0 | 145 |
| 32006 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 32401 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45203 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 45204 | 1 500 | 0 | 1 500 | 1 593 | 0 | 1 593 | 1 600 | 0 | 1 600 | 1 493 | 0 | 1 493 |
| 45205 | 5 298 | 0 | 5 298 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 6 798 | 0 | 6 798 |
| 45206 | 26 837 | 0 | 26 837 | 2 000 | 0 | 2 000 | 3 937 | 0 | 3 937 | 24 900 | 0 | 24 900 |
| 45207 | 87 116 | 0 | 87 116 | 937 | 0 | 937 | 3 480 | 0 | 3 480 | 84 573 | 0 | 84 573 |
| 45208 | 4 225 | 0 | 4 225 | 0 | 0 | 0 | 500 | 0 | 500 | 3 725 | 0 | 3 725 |
| 45307 | 81 | 0 | 81 | 260 | 0 | 260 | 81 | 0 | 81 | 260 | 0 | 260 |
| 45404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 350 | 0 | 350 |
| 45406 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 850 | 0 | 850 |
| 45407 | 23 440 | 0 | 23 440 | 1 800 | 0 | 1 800 | 1 332 | 0 | 1 332 | 23 908 | 0 | 23 908 |
| 45408 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45504 | 1 470 | 0 | 1 470 | 795 | 0 | 795 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
| 45505 | 9 787 | 0 | 9 787 | 400 | 0 | 400 | 339 | 0 | 339 | 9 848 | 0 | 9 848 |
| 45506 | 101 446 | 0 | 101 446 | 2 800 | 0 | 2 800 | 4 812 | 0 | 4 812 | 99 434 | 0 | 99 434 |
| 45507 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
| 45815 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
| 47423 | 56 | 133 | 189 | 263 550 | 189 | 263 739 | 263 594 | 319 | 263 913 | 12 | 3 | 15 |
| 47427 | 4 306 | 0 | 4 306 | 4 605 | 0 | 4 605 | 5 231 | 0 | 5 231 | 3 680 | 0 | 3 680 |
| 50104 | 2 292 | 0 | 2 292 | 15 | 0 | 15 | 46 | 0 | 46 | 2 261 | 0 | 2 261 |
| 50605 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
| 50606 | 4 170 | 0 | 4 170 | 1 | 0 | 1 | 0 | 0 | 0 | 4 171 | 0 | 4 171 |
| 50706 | 194 | 0 | 194 | 4 | 0 | 4 | 5 | 0 | 5 | 193 | 0 | 193 |
| 60302 | 0 | 0 | 0 | 24 | 0 | 24 | 13 | 0 | 13 | 11 | 0 | 11 |
| 60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
| 60312 | 78 | 0 | 78 | 901 | 0 | 901 | 979 | 0 | 979 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 60401 | 3 222 | 0 | 3 222 | 35 | 0 | 35 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
| 60701 | 192 | 0 | 192 | 34 | 0 | 34 | 34 | 0 | 34 | 192 | 0 | 192 |
| 61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61008 | 55 | 0 | 55 | 36 | 0 | 36 | 44 | 0 | 44 | 47 | 0 | 47 |
| 61009 | 29 | 0 | 29 | 12 | 0 | 12 | 15 | 0 | 15 | 26 | 0 | 26 |
| 61210 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61403 | 98 | 0 | 98 | 85 | 0 | 85 | 16 | 0 | 16 | 167 | 0 | 167 |
| 70501 | 8 747 | 0 | 8 747 | 1 154 | 0 | 1 154 | 92 | 0 | 92 | 9 809 | 0 | 9 809 |
| 70606 | 50 543 | 0 | 50 543 | 11 711 | 0 | 11 711 | 6 053 | 0 | 6 053 | 56 201 | 0 | 56 201 |
| 70607 | 4 811 | 0 | 4 811 | 113 | 0 | 113 | 145 | 0 | 145 | 4 779 | 0 | 4 779 |
| 70608 | 210 | 0 | 210 | 45 | 0 | 45 | 0 | 0 | 0 | 255 | 0 | 255 |
| Пассив | ||||||||||||
| 10208 | 20 809 | 0 | 20 809 | 0 | 0 | 0 | 0 | 0 | 0 | 20 809 | 0 | 20 809 |
| 10601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 10701 | 44 108 | 0 | 44 108 | 0 | 0 | 0 | 0 | 0 | 0 | 44 108 | 0 | 44 108 |
| 10801 | 7 782 | 0 | 7 782 | 332 | 0 | 332 | 158 | 0 | 158 | 7 608 | 0 | 7 608 |
| 30223 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
| 32015 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 32403 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
| 40502 | 3 430 | 0 | 3 430 | 15 073 | 0 | 15 073 | 14 846 | 0 | 14 846 | 3 203 | 0 | 3 203 |
| 40702 | 42 090 | 0 | 42 090 | 411 964 | 530 | 412 494 | 414 415 | 530 | 414 945 | 44 541 | 0 | 44 541 |
| 40703 | 2 268 | 0 | 2 268 | 7 646 | 0 | 7 646 | 7 307 | 0 | 7 307 | 1 929 | 0 | 1 929 |
| 40802 | 16 154 | 0 | 16 154 | 247 913 | 0 | 247 913 | 239 451 | 0 | 239 451 | 7 692 | 0 | 7 692 |
| 40905 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 90 | 108 | 198 | 90 | 108 | 198 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 18 | 91 | 109 | 18 | 91 | 109 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 288 | 1 659 | 1 947 | 288 | 1 659 | 1 947 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 385 | 91 | 476 | 385 | 91 | 476 | 0 | 0 | 0 |
| 41505 | 9 000 | 0 | 9 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 41506 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 41507 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 42105 | 61 140 | 0 | 61 140 | 0 | 0 | 0 | 0 | 0 | 0 | 61 140 | 0 | 61 140 |
| 42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 4 642 | 30 | 4 672 | 55 304 | 1 | 55 305 | 53 728 | 3 | 53 731 | 3 066 | 32 | 3 098 |
| 42304 | 185 | 0 | 185 | 0 | 0 | 0 | 1 | 0 | 1 | 186 | 0 | 186 |
| 42305 | 969 | 0 | 969 | 875 | 0 | 875 | 6 | 0 | 6 | 100 | 0 | 100 |
| 42306 | 63 560 | 0 | 63 560 | 44 496 | 0 | 44 496 | 42 218 | 0 | 42 218 | 61 282 | 0 | 61 282 |
| 42307 | 78 | 0 | 78 | 19 | 0 | 19 | 1 | 0 | 1 | 60 | 0 | 60 |
| 42601 | 1 | 0 | 1 | 26 | 0 | 26 | 26 | 0 | 26 | 1 | 0 | 1 |
| 45215 | 469 | 0 | 469 | 200 | 0 | 200 | 0 | 0 | 0 | 269 | 0 | 269 |
| 45515 | 86 | 0 | 86 | 86 | 0 | 86 | 20 | 0 | 20 | 20 | 0 | 20 |
| 45818 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 530 | 530 | 0 | 530 | 530 | 0 | 0 | 0 |
| 47411 | 349 | 0 | 349 | 351 | 0 | 351 | 379 | 0 | 379 | 377 | 0 | 377 |
| 47416 | 40 | 0 | 40 | 4 978 | 0 | 4 978 | 5 979 | 0 | 5 979 | 1 041 | 0 | 1 041 |
| 47422 | 63 | 0 | 63 | 874 | 830 | 1 704 | 811 | 830 | 1 641 | 0 | 0 | 0 |
| 47425 | 59 | 0 | 59 | 52 | 0 | 52 | 9 | 0 | 9 | 16 | 0 | 16 |
| 47426 | 451 | 0 | 451 | 451 | 0 | 451 | 409 | 0 | 409 | 409 | 0 | 409 |
| 50120 | 403 | 0 | 403 | 41 | 0 | 41 | 0 | 0 | 0 | 362 | 0 | 362 |
| 50620 | 4 408 | 0 | 4 408 | 103 | 0 | 103 | 113 | 0 | 113 | 4 418 | 0 | 4 418 |
| 50719 | 46 | 0 | 46 | 5 | 0 | 5 | 152 | 0 | 152 | 193 | 0 | 193 |
| 60301 | 922 | 0 | 922 | 1 268 | 0 | 1 268 | 1 548 | 0 | 1 548 | 1 202 | 0 | 1 202 |
| 60305 | 881 | 0 | 881 | 2 758 | 0 | 2 758 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60311 | 4 | 0 | 4 | 4 | 0 | 4 | 246 | 0 | 246 | 246 | 0 | 246 |
| 60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 60601 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 57 | 0 | 57 | 1 551 | 0 | 1 551 |
| 70601 | 86 563 | 0 | 86 563 | 8 | 0 | 8 | 9 854 | 0 | 9 854 | 96 409 | 0 | 96 409 |
| 70603 | 228 | 0 | 228 | 0 | 0 | 0 | 113 | 0 | 113 | 341 | 0 | 341 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 332 | 0 | 332 | 44 | 0 | 44 | 46 | 0 | 46 | 330 | 0 | 330 |
| 90902 | 68 776 | 0 | 68 776 | 940 | 0 | 940 | 1 435 | 0 | 1 435 | 68 281 | 0 | 68 281 |
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 286 836 | 0 | 286 836 | 11 522 | 0 | 11 522 | 27 086 | 0 | 27 086 | 271 272 | 0 | 271 272 |
| 91603 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 90 | 0 | 90 | 37 | 0 | 37 | 90 | 0 | 90 | 37 | 0 | 37 |
| 91704 | 72 | 0 | 72 | 30 | 0 | 30 | 0 | 0 | 0 | 102 | 0 | 102 |
| 91802 | 287 | 0 | 287 | 86 | 0 | 86 | 0 | 0 | 0 | 373 | 0 | 373 |
| 91803 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
| 99998 | 360 543 | 0 | 360 543 | 9 940 | 0 | 9 940 | 20 928 | 0 | 20 928 | 349 555 | 0 | 349 555 |
| Пассив | ||||||||||||
| 91312 | 357 872 | 0 | 357 872 | 18 128 | 0 | 18 128 | 7 449 | 0 | 7 449 | 347 193 | 0 | 347 193 |
| 91316 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91317 | 2 118 | 0 | 2 118 | 2 780 | 0 | 2 780 | 2 491 | 0 | 2 491 | 1 829 | 0 | 1 829 |
| 91507 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 99999 | 356 393 | 0 | 356 393 | 28 657 | 0 | 28 657 | 12 708 | 0 | 12 708 | 340 444 | 0 | 340 444 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 36 693 923,0000 | 0 | 0 | 582 327,0000 | 0 | 0 | 582 327,0000 | 0 | 0 | 36 693 923,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 36 693 923,0000 | 0 | 0 | 582 544,0000 | 0 | 0 | 582 327,0000 | 0 | 0 | 36 693 706,0000 |
| 98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 217,0000 | 0 | 0 | 217,0000 |
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