Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 482 | 55 | 537 | 130 927 | 161 | 131 088 | 129 389 | 116 | 129 505 | 2 020 | 100 | 2 120 |
| 20206 | 0 | 0 | 0 | 43 | 119 | 162 | 43 | 119 | 162 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 30102 | 53 595 | 0 | 53 595 | 217 624 | 0 | 217 624 | 240 335 | 0 | 240 335 | 30 884 | 0 | 30 884 |
| 30110 | 0 | 213 | 213 | 0 | 1 197 | 1 197 | 0 | 899 | 899 | 0 | 511 | 511 |
| 30202 | 319 | 0 | 319 | 9 | 0 | 9 | 0 | 0 | 0 | 328 | 0 | 328 |
| 30602 | 145 | 0 | 145 | 0 | 0 | 0 | 45 | 0 | 45 | 100 | 0 | 100 |
| 32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45204 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
| 45205 | 6 798 | 0 | 6 798 | 0 | 0 | 0 | 298 | 0 | 298 | 6 500 | 0 | 6 500 |
| 45206 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 21 900 | 0 | 21 900 |
| 45207 | 84 573 | 0 | 84 573 | 100 | 0 | 100 | 2 431 | 0 | 2 431 | 82 242 | 0 | 82 242 |
| 45208 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 300 | 0 | 300 | 3 425 | 0 | 3 425 |
| 45307 | 260 | 0 | 260 | 0 | 0 | 0 | 11 | 0 | 11 | 249 | 0 | 249 |
| 45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45405 | 350 | 0 | 350 | 0 | 0 | 0 | 190 | 0 | 190 | 160 | 0 | 160 |
| 45406 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
| 45407 | 23 908 | 0 | 23 908 | 0 | 0 | 0 | 0 | 0 | 0 | 23 908 | 0 | 23 908 |
| 45408 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45503 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
| 45504 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
| 45505 | 9 848 | 0 | 9 848 | 300 | 0 | 300 | 2 279 | 0 | 2 279 | 7 869 | 0 | 7 869 |
| 45506 | 99 434 | 0 | 99 434 | 5 530 | 0 | 5 530 | 1 688 | 0 | 1 688 | 103 276 | 0 | 103 276 |
| 45507 | 1 578 | 0 | 1 578 | 750 | 0 | 750 | 5 | 0 | 5 | 2 323 | 0 | 2 323 |
| 45915 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 797 | 797 | 0 | 797 | 797 | 0 | 0 | 0 |
| 47423 | 12 | 3 | 15 | 98 238 | 42 | 98 280 | 98 237 | 45 | 98 282 | 13 | 0 | 13 |
| 47427 | 3 680 | 0 | 3 680 | 4 499 | 0 | 4 499 | 4 018 | 0 | 4 018 | 4 161 | 0 | 4 161 |
| 50104 | 2 261 | 0 | 2 261 | 61 | 0 | 61 | 0 | 0 | 0 | 2 322 | 0 | 2 322 |
| 50605 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
| 50606 | 4 171 | 0 | 4 171 | 0 | 0 | 0 | 24 | 0 | 24 | 4 147 | 0 | 4 147 |
| 50706 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
| 51402 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
| 60302 | 11 | 0 | 11 | 30 | 0 | 30 | 41 | 0 | 41 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
| 60312 | 0 | 0 | 0 | 603 | 0 | 603 | 563 | 0 | 563 | 40 | 0 | 40 |
| 60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60401 | 3 257 | 0 | 3 257 | 0 | 0 | 0 | 0 | 0 | 0 | 3 257 | 0 | 3 257 |
| 60701 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
| 61002 | 16 | 0 | 16 | 4 | 0 | 4 | 4 | 0 | 4 | 16 | 0 | 16 |
| 61008 | 47 | 0 | 47 | 17 | 0 | 17 | 20 | 0 | 20 | 44 | 0 | 44 |
| 61009 | 26 | 0 | 26 | 5 | 0 | 5 | 4 | 0 | 4 | 27 | 0 | 27 |
| 61210 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 61403 | 167 | 0 | 167 | 0 | 0 | 0 | 64 | 0 | 64 | 103 | 0 | 103 |
| 70501 | 9 809 | 0 | 9 809 | 0 | 0 | 0 | 9 809 | 0 | 9 809 | 0 | 0 | 0 |
| 70606 | 56 201 | 0 | 56 201 | 4 177 | 0 | 4 177 | 56 201 | 0 | 56 201 | 4 177 | 0 | 4 177 |
| 70607 | 4 779 | 0 | 4 779 | 905 | 0 | 905 | 4 911 | 0 | 4 911 | 773 | 0 | 773 |
| 70608 | 255 | 0 | 255 | 46 | 0 | 46 | 255 | 0 | 255 | 46 | 0 | 46 |
| 70611 | 0 | 0 | 0 | 10 361 | 0 | 10 361 | 9 809 | 0 | 9 809 | 552 | 0 | 552 |
| 70706 | 0 | 0 | 0 | 56 287 | 0 | 56 287 | 0 | 0 | 0 | 56 287 | 0 | 56 287 |
| 70707 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 4 780 | 0 | 4 780 |
| 70708 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 |
| 70711 | 0 | 0 | 0 | 9 810 | 0 | 9 810 | 8 | 0 | 8 | 9 802 | 0 | 9 802 |
| 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 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 0 | 0 | 0 | 7 608 | 0 | 7 608 |
| 30223 | 0 | 0 | 0 | 725 | 0 | 725 | 733 | 0 | 733 | 8 | 0 | 8 |
| 32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 40502 | 3 203 | 0 | 3 203 | 7 703 | 0 | 7 703 | 6 515 | 0 | 6 515 | 2 015 | 0 | 2 015 |
| 40702 | 44 541 | 0 | 44 541 | 167 512 | 164 | 167 676 | 148 657 | 304 | 148 961 | 25 686 | 140 | 25 826 |
| 40703 | 1 929 | 0 | 1 929 | 3 176 | 0 | 3 176 | 2 776 | 0 | 2 776 | 1 529 | 0 | 1 529 |
| 40802 | 7 692 | 0 | 7 692 | 100 209 | 0 | 100 209 | 109 330 | 0 | 109 330 | 16 813 | 0 | 16 813 |
| 40905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 104 | 44 | 148 | 104 | 44 | 148 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 1 | 7 | 8 | 1 | 7 | 8 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 410 | 867 | 1 277 | 410 | 867 | 1 277 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 164 | 103 | 267 | 164 | 103 | 267 | 0 | 0 | 0 |
| 41505 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 41507 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42103 | 25 000 | 0 | 25 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
| 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 | 3 066 | 32 | 3 098 | 17 391 | 2 | 17 393 | 16 841 | 80 | 16 921 | 2 516 | 110 | 2 626 |
| 42304 | 186 | 0 | 186 | 187 | 0 | 187 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42305 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42306 | 61 282 | 0 | 61 282 | 8 252 | 0 | 8 252 | 8 568 | 0 | 8 568 | 61 598 | 0 | 61 598 |
| 42307 | 60 | 0 | 60 | 53 | 0 | 53 | 0 | 0 | 0 | 7 | 0 | 7 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
| 45215 | 269 | 0 | 269 | 163 | 0 | 163 | 0 | 0 | 0 | 106 | 0 | 106 |
| 45515 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
| 47411 | 377 | 0 | 377 | 395 | 0 | 395 | 380 | 0 | 380 | 362 | 0 | 362 |
| 47416 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47422 | 0 | 0 | 0 | 525 | 412 | 937 | 574 | 412 | 986 | 49 | 0 | 49 |
| 47425 | 16 | 0 | 16 | 163 | 0 | 163 | 172 | 0 | 172 | 25 | 0 | 25 |
| 47426 | 409 | 0 | 409 | 410 | 0 | 410 | 405 | 0 | 405 | 404 | 0 | 404 |
| 50120 | 362 | 0 | 362 | 132 | 0 | 132 | 562 | 0 | 562 | 792 | 0 | 792 |
| 50620 | 4 418 | 0 | 4 418 | 184 | 0 | 184 | 343 | 0 | 343 | 4 577 | 0 | 4 577 |
| 50719 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
| 60301 | 1 202 | 0 | 1 202 | 1 708 | 0 | 1 708 | 1 065 | 0 | 1 065 | 559 | 0 | 559 |
| 60305 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 1 416 | 0 | 1 416 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60311 | 246 | 0 | 246 | 262 | 0 | 262 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60322 | 1 | 0 | 1 | 70 | 0 | 70 | 69 | 0 | 69 | 0 | 0 | 0 |
| 60601 | 1 551 | 0 | 1 551 | 0 | 0 | 0 | 59 | 0 | 59 | 1 610 | 0 | 1 610 |
| 70601 | 96 409 | 0 | 96 409 | 96 427 | 0 | 96 427 | 7 028 | 0 | 7 028 | 7 010 | 0 | 7 010 |
| 70602 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 |
| 70603 | 341 | 0 | 341 | 341 | 0 | 341 | 90 | 0 | 90 | 90 | 0 | 90 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 96 428 | 0 | 96 428 | 96 428 | 0 | 96 428 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 330 | 0 | 330 | 32 | 0 | 32 | 31 | 0 | 31 | 331 | 0 | 331 |
| 90902 | 68 281 | 0 | 68 281 | 957 | 0 | 957 | 807 | 0 | 807 | 68 431 | 0 | 68 431 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 271 272 | 0 | 271 272 | 9 679 | 0 | 9 679 | 5 646 | 0 | 5 646 | 275 305 | 0 | 275 305 |
| 91603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 37 | 0 | 37 | 36 | 0 | 36 | 53 | 0 | 53 | 20 | 0 | 20 |
| 91704 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
| 91802 | 373 | 0 | 373 | 0 | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 373 |
| 91803 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 99998 | 349 555 | 0 | 349 555 | 7 228 | 0 | 7 228 | 3 139 | 0 | 3 139 | 353 644 | 0 | 353 644 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91312 | 347 193 | 0 | 347 193 | 2 130 | 0 | 2 130 | 2 719 | 0 | 2 719 | 347 782 | 0 | 347 782 |
| 91316 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 1 500 | 0 | 1 500 |
| 91317 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 829 | 0 | 3 829 |
| 91507 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 99999 | 340 444 | 0 | 340 444 | 6 537 | 0 | 6 537 | 10 704 | 0 | 10 704 | 344 611 | 0 | 344 611 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
| 98010 | 0 | 0 | 36 693 923,0000 | 0 | 0 | 22 918,0000 | 0 | 0 | 23 075,0000 | 0 | 0 | 36 693 766,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 36 693 706,0000 | 0 | 0 | 23 075,0000 | 0 | 0 | 23 139,0000 | 0 | 0 | 36 693 770,0000 |
| 98070 | 0 | 0 | 217,0000 | 0 | 0 | 217,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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