Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 2 690 | 40 | 2 730 | 167 572 | 649 | 168 221 | 169 316 | 671 | 169 987 | 946 | 18 | 964 |
| 20206 | 0 | 0 | 0 | 370 | 705 | 1 075 | 370 | 705 | 1 075 | 0 | 0 | 0 |
| 30102 | 46 420 | 0 | 46 420 | 285 357 | 0 | 285 357 | 289 777 | 0 | 289 777 | 42 000 | 0 | 42 000 |
| 30110 | 0 | 786 | 786 | 0 | 202 | 202 | 0 | 670 | 670 | 0 | 318 | 318 |
| 30202 | 269 | 0 | 269 | 8 | 0 | 8 | 0 | 0 | 0 | 277 | 0 | 277 |
| 30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30602 | 2 | 0 | 2 | 377 | 0 | 377 | 181 | 0 | 181 | 198 | 0 | 198 |
| 32003 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45203 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 1 537 | 0 | 1 537 | 0 | 0 | 0 |
| 45204 | 0 | 0 | 0 | 1 631 | 0 | 1 631 | 1 631 | 0 | 1 631 | 0 | 0 | 0 |
| 45205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45206 | 25 300 | 0 | 25 300 | 5 297 | 0 | 5 297 | 5 608 | 0 | 5 608 | 24 989 | 0 | 24 989 |
| 45207 | 64 398 | 0 | 64 398 | 17 000 | 0 | 17 000 | 284 | 0 | 284 | 81 114 | 0 | 81 114 |
| 45208 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
| 45307 | 222 | 0 | 222 | 0 | 0 | 0 | 11 | 0 | 11 | 211 | 0 | 211 |
| 45406 | 1 450 | 0 | 1 450 | 650 | 0 | 650 | 500 | 0 | 500 | 1 600 | 0 | 1 600 |
| 45407 | 18 673 | 0 | 18 673 | 90 | 0 | 90 | 0 | 0 | 0 | 18 763 | 0 | 18 763 |
| 45408 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45502 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
| 45503 | 90 | 0 | 90 | 330 | 0 | 330 | 0 | 0 | 0 | 420 | 0 | 420 |
| 45504 | 2 535 | 0 | 2 535 | 1 500 | 0 | 1 500 | 2 180 | 0 | 2 180 | 1 855 | 0 | 1 855 |
| 45505 | 10 416 | 0 | 10 416 | 5 920 | 0 | 5 920 | 284 | 0 | 284 | 16 052 | 0 | 16 052 |
| 45506 | 93 801 | 0 | 93 801 | 9 950 | 0 | 9 950 | 3 175 | 0 | 3 175 | 100 576 | 0 | 100 576 |
| 45507 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
| 45912 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
| 47423 | 15 | 0 | 15 | 125 304 | 28 | 125 332 | 125 304 | 15 | 125 319 | 15 | 13 | 28 |
| 47427 | 3 159 | 0 | 3 159 | 4 456 | 0 | 4 456 | 3 836 | 0 | 3 836 | 3 779 | 0 | 3 779 |
| 50104 | 2 365 | 0 | 2 365 | 16 | 0 | 16 | 0 | 0 | 0 | 2 381 | 0 | 2 381 |
| 50605 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
| 50606 | 4 282 | 0 | 4 282 | 180 | 0 | 180 | 315 | 0 | 315 | 4 147 | 0 | 4 147 |
| 50621 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
| 50706 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
| 60302 | 112 | 0 | 112 | 10 | 0 | 10 | 31 | 0 | 31 | 91 | 0 | 91 |
| 60306 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 60312 | 18 | 0 | 18 | 869 | 0 | 869 | 751 | 0 | 751 | 136 | 0 | 136 |
| 60323 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61008 | 54 | 0 | 54 | 8 | 0 | 8 | 18 | 0 | 18 | 44 | 0 | 44 |
| 61009 | 25 | 0 | 25 | 2 | 0 | 2 | 1 | 0 | 1 | 26 | 0 | 26 |
| 61210 | 0 | 0 | 0 | 377 | 0 | 377 | 377 | 0 | 377 | 0 | 0 | 0 |
| 61403 | 74 | 0 | 74 | 0 | 0 | 0 | 4 | 0 | 4 | 70 | 0 | 70 |
| 70606 | 17 710 | 0 | 17 710 | 4 828 | 0 | 4 828 | 18 | 0 | 18 | 22 520 | 0 | 22 520 |
| 70608 | 239 | 0 | 239 | 57 | 0 | 57 | 0 | 0 | 0 | 296 | 0 | 296 |
| 70611 | 1 872 | 0 | 1 872 | 569 | 0 | 569 | 38 | 0 | 38 | 2 403 | 0 | 2 403 |
| 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 | 16 669 | 0 | 16 669 | 60 777 | 0 | 60 777 |
| 10801 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 10 172 | 0 | 10 172 |
| 30223 | 0 | 0 | 0 | 698 | 0 | 698 | 712 | 0 | 712 | 14 | 0 | 14 |
| 32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 40502 | 5 389 | 0 | 5 389 | 6 757 | 0 | 6 757 | 5 986 | 0 | 5 986 | 4 618 | 0 | 4 618 |
| 40702 | 21 041 | 119 | 21 160 | 166 676 | 241 | 166 917 | 169 557 | 122 | 169 679 | 23 922 | 0 | 23 922 |
| 40703 | 1 468 | 0 | 1 468 | 4 148 | 0 | 4 148 | 4 472 | 0 | 4 472 | 1 792 | 0 | 1 792 |
| 40802 | 16 117 | 0 | 16 117 | 161 168 | 57 | 161 225 | 158 750 | 57 | 158 807 | 13 699 | 0 | 13 699 |
| 40905 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 72 | 40 | 112 | 72 | 40 | 112 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 186 | 456 | 642 | 186 | 456 | 642 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 247 | 108 | 355 | 247 | 108 | 355 | 0 | 0 | 0 |
| 41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
| 42105 | 19 295 | 0 | 19 295 | 0 | 0 | 0 | 21 495 | 0 | 21 495 | 40 790 | 0 | 40 790 |
| 42106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 588 | 0 | 588 | 50 588 | 0 | 50 588 |
| 42301 | 3 995 | 104 | 4 099 | 20 569 | 10 | 20 579 | 20 269 | 3 | 20 272 | 3 695 | 97 | 3 792 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
| 42305 | 252 | 0 | 252 | 0 | 0 | 0 | 1 | 0 | 1 | 253 | 0 | 253 |
| 42306 | 71 057 | 0 | 71 057 | 12 812 | 0 | 12 812 | 14 934 | 0 | 14 934 | 73 179 | 0 | 73 179 |
| 42601 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
| 45215 | 410 | 0 | 410 | 19 | 0 | 19 | 122 | 0 | 122 | 513 | 0 | 513 |
| 45515 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
| 45918 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 238 | 238 | 0 | 238 | 238 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 47411 | 430 | 0 | 430 | 488 | 0 | 488 | 521 | 0 | 521 | 463 | 0 | 463 |
| 47416 | 30 | 0 | 30 | 1 731 | 0 | 1 731 | 1 716 | 0 | 1 716 | 15 | 0 | 15 |
| 47422 | 14 | 20 | 34 | 419 | 335 | 754 | 408 | 315 | 723 | 3 | 0 | 3 |
| 47425 | 50 | 0 | 50 | 42 | 0 | 42 | 31 | 0 | 31 | 39 | 0 | 39 |
| 47426 | 76 | 0 | 76 | 76 | 0 | 76 | 380 | 0 | 380 | 380 | 0 | 380 |
| 50120 | 672 | 0 | 672 | 1 | 0 | 1 | 0 | 0 | 0 | 671 | 0 | 671 |
| 50620 | 3 759 | 0 | 3 759 | 711 | 0 | 711 | 0 | 0 | 0 | 3 048 | 0 | 3 048 |
| 50719 | 193 | 0 | 193 | 8 | 0 | 8 | 0 | 0 | 0 | 185 | 0 | 185 |
| 60301 | 497 | 0 | 497 | 882 | 0 | 882 | 1 475 | 0 | 1 475 | 1 090 | 0 | 1 090 |
| 60305 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 2 039 | 0 | 2 039 | 910 | 0 | 910 |
| 60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 6 412 | 0 | 6 412 | 3 438 | 0 | 3 438 |
| 60601 | 1 782 | 0 | 1 782 | 0 | 0 | 0 | 59 | 0 | 59 | 1 841 | 0 | 1 841 |
| 70601 | 26 806 | 0 | 26 806 | 2 | 0 | 2 | 7 486 | 0 | 7 486 | 34 290 | 0 | 34 290 |
| 70602 | 349 | 0 | 349 | 2 | 0 | 2 | 713 | 0 | 713 | 1 060 | 0 | 1 060 |
| 70603 | 255 | 0 | 255 | 0 | 0 | 0 | 27 | 0 | 27 | 282 | 0 | 282 |
| 70801 | 25 646 | 0 | 25 646 | 25 646 | 0 | 25 646 | 0 | 0 | 0 | 0 | 0 | 0 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 37 183 | 0 | 37 183 | 616 | 0 | 616 | 1 301 | 0 | 1 301 | 36 498 | 0 | 36 498 |
| 90902 | 20 802 | 0 | 20 802 | 1 604 | 0 | 1 604 | 1 315 | 0 | 1 315 | 21 091 | 0 | 21 091 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 289 978 | 0 | 289 978 | 61 063 | 0 | 61 063 | 14 897 | 0 | 14 897 | 336 144 | 0 | 336 144 |
| 91603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
| 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 | 294 031 | 0 | 294 031 | 63 193 | 0 | 63 193 | 22 568 | 0 | 22 568 | 334 656 | 0 | 334 656 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 91312 | 289 050 | 0 | 289 050 | 7 365 | 0 | 7 365 | 48 377 | 0 | 48 377 | 330 062 | 0 | 330 062 |
| 91316 | 350 | 0 | 350 | 10 990 | 0 | 10 990 | 11 800 | 0 | 11 800 | 1 160 | 0 | 1 160 |
| 91317 | 4 099 | 0 | 4 099 | 4 205 | 0 | 4 205 | 3 007 | 0 | 3 007 | 2 901 | 0 | 2 901 |
| 91507 | 532 | 0 | 532 | 0 | 0 | 0 | 1 | 0 | 1 | 533 | 0 | 533 |
| 99999 | 348 487 | 0 | 348 487 | 17 513 | 0 | 17 513 | 63 294 | 0 | 63 294 | 394 268 | 0 | 394 268 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 36 693 875,0000 | 0 | 0 | 1 004,0000 | 0 | 0 | 9 380,0000 | 0 | 0 | 36 685 499,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 36 693 875,0000 | 0 | 0 | 9 380,0000 | 0 | 0 | 1 004,0000 | 0 | 0 | 36 685 499,0000 |
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