Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 946 | 18 | 964 | 189 024 | 2 938 | 191 962 | 188 113 | 1 829 | 189 942 | 1 857 | 1 127 | 2 984 |
| 20206 | 0 | 0 | 0 | 1 447 | 2 919 | 4 366 | 1 447 | 2 919 | 4 366 | 0 | 0 | 0 |
| 30102 | 42 000 | 0 | 42 000 | 362 872 | 0 | 362 872 | 372 148 | 0 | 372 148 | 32 724 | 0 | 32 724 |
| 30110 | 0 | 318 | 318 | 0 | 376 | 376 | 0 | 613 | 613 | 0 | 81 | 81 |
| 30202 | 277 | 0 | 277 | 325 | 0 | 325 | 0 | 0 | 0 | 602 | 0 | 602 |
| 30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30602 | 198 | 0 | 198 | 0 | 0 | 0 | 198 | 0 | 198 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45203 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 |
| 45204 | 0 | 0 | 0 | 7 507 | 0 | 7 507 | 6 827 | 0 | 6 827 | 680 | 0 | 680 |
| 45205 | 2 000 | 0 | 2 000 | 3 926 | 0 | 3 926 | 2 699 | 0 | 2 699 | 3 227 | 0 | 3 227 |
| 45206 | 24 989 | 0 | 24 989 | 3 950 | 0 | 3 950 | 3 832 | 0 | 3 832 | 25 107 | 0 | 25 107 |
| 45207 | 81 114 | 0 | 81 114 | 1 867 | 0 | 1 867 | 8 328 | 0 | 8 328 | 74 653 | 0 | 74 653 |
| 45208 | 2 325 | 0 | 2 325 | 5 000 | 0 | 5 000 | 525 | 0 | 525 | 6 800 | 0 | 6 800 |
| 45307 | 211 | 0 | 211 | 0 | 0 | 0 | 11 | 0 | 11 | 200 | 0 | 200 |
| 45406 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 690 | 0 | 690 | 910 | 0 | 910 |
| 45407 | 18 763 | 0 | 18 763 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 22 563 | 0 | 22 563 |
| 45408 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45502 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
| 45503 | 420 | 0 | 420 | 30 | 0 | 30 | 250 | 0 | 250 | 200 | 0 | 200 |
| 45504 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 15 | 0 | 15 | 1 840 | 0 | 1 840 |
| 45505 | 16 052 | 0 | 16 052 | 450 | 0 | 450 | 4 227 | 0 | 4 227 | 12 275 | 0 | 12 275 |
| 45506 | 100 576 | 0 | 100 576 | 8 250 | 0 | 8 250 | 4 298 | 0 | 4 298 | 104 528 | 0 | 104 528 |
| 45507 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 0 | 0 | 0 | 2 323 | 0 | 2 323 |
| 45912 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 130 | 130 | 0 | 0 | 0 |
| 47415 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 47423 | 15 | 13 | 28 | 140 813 | 0 | 140 813 | 140 812 | 13 | 140 825 | 16 | 0 | 16 |
| 47427 | 3 779 | 0 | 3 779 | 4 687 | 0 | 4 687 | 4 254 | 0 | 4 254 | 4 212 | 0 | 4 212 |
| 50104 | 2 381 | 0 | 2 381 | 15 | 0 | 15 | 46 | 0 | 46 | 2 350 | 0 | 2 350 |
| 50605 | 2 955 | 0 | 2 955 | 197 | 0 | 197 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
| 50606 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 0 | 0 | 0 | 4 147 | 0 | 4 147 |
| 50621 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 50706 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
| 60302 | 91 | 0 | 91 | 33 | 0 | 33 | 124 | 0 | 124 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
| 60312 | 136 | 0 | 136 | 732 | 0 | 732 | 791 | 0 | 791 | 77 | 0 | 77 |
| 60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 44 | 0 | 44 | 16 | 0 | 16 | 24 | 0 | 24 | 36 | 0 | 36 |
| 61009 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
| 61403 | 70 | 0 | 70 | 0 | 0 | 0 | 23 | 0 | 23 | 47 | 0 | 47 |
| 70606 | 22 520 | 0 | 22 520 | 5 367 | 0 | 5 367 | 4 | 0 | 4 | 27 883 | 0 | 27 883 |
| 70608 | 296 | 0 | 296 | 21 | 0 | 21 | 0 | 0 | 0 | 317 | 0 | 317 |
| 70611 | 2 403 | 0 | 2 403 | 531 | 0 | 531 | 20 | 0 | 20 | 2 914 | 0 | 2 914 |
| 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 | 60 777 | 0 | 60 777 | 0 | 0 | 0 | 0 | 0 | 0 | 60 777 | 0 | 60 777 |
| 10801 | 10 172 | 0 | 10 172 | 0 | 0 | 0 | 0 | 0 | 0 | 10 172 | 0 | 10 172 |
| 30223 | 14 | 0 | 14 | 611 | 0 | 611 | 597 | 0 | 597 | 0 | 0 | 0 |
| 32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 40502 | 4 618 | 0 | 4 618 | 6 977 | 0 | 6 977 | 5 410 | 0 | 5 410 | 3 051 | 0 | 3 051 |
| 40702 | 23 922 | 0 | 23 922 | 227 539 | 220 | 227 759 | 224 513 | 220 | 224 733 | 20 896 | 0 | 20 896 |
| 40703 | 1 792 | 0 | 1 792 | 4 766 | 0 | 4 766 | 4 799 | 0 | 4 799 | 1 825 | 0 | 1 825 |
| 40802 | 13 699 | 0 | 13 699 | 178 469 | 0 | 178 469 | 180 000 | 0 | 180 000 | 15 230 | 0 | 15 230 |
| 40817 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 26 | 55 | 81 | 26 | 55 | 81 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 1 | 3 | 4 | 1 | 3 | 4 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 155 | 514 | 669 | 155 | 514 | 669 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 282 | 150 | 432 | 282 | 150 | 432 | 0 | 0 | 0 |
| 41506 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42105 | 40 790 | 0 | 40 790 | 0 | 0 | 0 | 759 | 0 | 759 | 41 549 | 0 | 41 549 |
| 42106 | 50 588 | 0 | 50 588 | 0 | 0 | 0 | 614 | 0 | 614 | 51 202 | 0 | 51 202 |
| 42301 | 3 695 | 97 | 3 792 | 28 980 | 6 | 28 986 | 28 768 | 7 | 28 775 | 3 483 | 98 | 3 581 |
| 42303 | 350 | 0 | 350 | 352 | 0 | 352 | 2 | 0 | 2 | 0 | 0 | 0 |
| 42305 | 253 | 0 | 253 | 0 | 0 | 0 | 387 | 0 | 387 | 640 | 0 | 640 |
| 42306 | 73 179 | 0 | 73 179 | 5 596 | 0 | 5 596 | 2 259 | 0 | 2 259 | 69 842 | 0 | 69 842 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 513 | 0 | 513 | 147 | 0 | 147 | 230 | 0 | 230 | 596 | 0 | 596 |
| 45515 | 21 | 0 | 21 | 12 | 0 | 12 | 23 | 0 | 23 | 32 | 0 | 32 |
| 45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
| 47411 | 463 | 0 | 463 | 463 | 0 | 463 | 402 | 0 | 402 | 402 | 0 | 402 |
| 47416 | 15 | 0 | 15 | 232 | 0 | 232 | 369 | 0 | 369 | 152 | 0 | 152 |
| 47422 | 3 | 0 | 3 | 577 | 441 | 1 018 | 576 | 441 | 1 017 | 2 | 0 | 2 |
| 47425 | 39 | 0 | 39 | 47 | 0 | 47 | 48 | 0 | 48 | 40 | 0 | 40 |
| 47426 | 380 | 0 | 380 | 380 | 0 | 380 | 82 | 0 | 82 | 82 | 0 | 82 |
| 50120 | 671 | 0 | 671 | 0 | 0 | 0 | 17 | 0 | 17 | 688 | 0 | 688 |
| 50620 | 3 048 | 0 | 3 048 | 19 | 0 | 19 | 583 | 0 | 583 | 3 612 | 0 | 3 612 |
| 50719 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
| 60301 | 1 090 | 0 | 1 090 | 1 160 | 0 | 1 160 | 1 129 | 0 | 1 129 | 1 059 | 0 | 1 059 |
| 60305 | 910 | 0 | 910 | 2 018 | 0 | 2 018 | 2 048 | 0 | 2 048 | 940 | 0 | 940 |
| 60309 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 60322 | 3 438 | 0 | 3 438 | 459 | 0 | 459 | 0 | 0 | 0 | 2 979 | 0 | 2 979 |
| 60601 | 1 841 | 0 | 1 841 | 0 | 0 | 0 | 59 | 0 | 59 | 1 900 | 0 | 1 900 |
| 70601 | 34 290 | 0 | 34 290 | 0 | 0 | 0 | 8 109 | 0 | 8 109 | 42 399 | 0 | 42 399 |
| 70602 | 1 060 | 0 | 1 060 | 600 | 0 | 600 | 20 | 0 | 20 | 480 | 0 | 480 |
| 70603 | 282 | 0 | 282 | 0 | 0 | 0 | 27 | 0 | 27 | 309 | 0 | 309 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 36 498 | 0 | 36 498 | 166 | 0 | 166 | 2 795 | 0 | 2 795 | 33 869 | 0 | 33 869 |
| 90902 | 21 091 | 0 | 21 091 | 2 427 | 0 | 2 427 | 1 655 | 0 | 1 655 | 21 863 | 0 | 21 863 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 336 144 | 0 | 336 144 | 26 615 | 0 | 26 615 | 33 820 | 0 | 33 820 | 328 939 | 0 | 328 939 |
| 91603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 11 | 0 | 11 | 10 | 0 | 10 | 11 | 0 | 11 | 10 | 0 | 10 |
| 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 | 334 656 | 0 | 334 656 | 47 993 | 0 | 47 993 | 24 464 | 0 | 24 464 | 358 185 | 0 | 358 185 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
| 91312 | 330 062 | 0 | 330 062 | 12 658 | 0 | 12 658 | 33 051 | 0 | 33 051 | 350 455 | 0 | 350 455 |
| 91316 | 1 160 | 0 | 1 160 | 6 250 | 0 | 6 250 | 6 000 | 0 | 6 000 | 910 | 0 | 910 |
| 91317 | 2 901 | 0 | 2 901 | 5 231 | 0 | 5 231 | 8 617 | 0 | 8 617 | 6 287 | 0 | 6 287 |
| 91507 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 99999 | 394 268 | 0 | 394 268 | 38 281 | 0 | 38 281 | 29 218 | 0 | 29 218 | 385 205 | 0 | 385 205 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 36 685 499,0000 | 0 | 0 | 4 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 689 622,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 36 685 499,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 123,0000 | 0 | 0 | 36 689 622,0000 |
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