Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 857 | 1 127 | 2 984 | 177 051 | 6 549 | 183 600 | 176 881 | 7 602 | 184 483 | 2 027 | 74 | 2 101 |
| 20206 | 0 | 0 | 0 | 1 423 | 7 703 | 9 126 | 1 423 | 7 703 | 9 126 | 0 | 0 | 0 |
| 30102 | 32 724 | 0 | 32 724 | 470 043 | 0 | 470 043 | 471 831 | 0 | 471 831 | 30 936 | 0 | 30 936 |
| 30110 | 0 | 81 | 81 | 0 | 500 | 500 | 0 | 543 | 543 | 0 | 38 | 38 |
| 30202 | 602 | 0 | 602 | 382 | 0 | 382 | 0 | 0 | 0 | 984 | 0 | 984 |
| 30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 60 000 | 0 | 60 000 | 25 000 | 0 | 25 000 |
| 32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32006 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
| 32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45203 | 340 | 0 | 340 | 0 | 0 | 0 | 340 | 0 | 340 | 0 | 0 | 0 |
| 45204 | 680 | 0 | 680 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
| 45205 | 3 227 | 0 | 3 227 | 2 457 | 0 | 2 457 | 1 227 | 0 | 1 227 | 4 457 | 0 | 4 457 |
| 45206 | 25 107 | 0 | 25 107 | 8 200 | 0 | 8 200 | 1 010 | 0 | 1 010 | 32 297 | 0 | 32 297 |
| 45207 | 74 653 | 0 | 74 653 | 4 500 | 0 | 4 500 | 9 184 | 0 | 9 184 | 69 969 | 0 | 69 969 |
| 45208 | 6 800 | 0 | 6 800 | 5 405 | 0 | 5 405 | 0 | 0 | 0 | 12 205 | 0 | 12 205 |
| 45307 | 200 | 0 | 200 | 3 000 | 0 | 3 000 | 11 | 0 | 11 | 3 189 | 0 | 3 189 |
| 45406 | 910 | 0 | 910 | 1 700 | 0 | 1 700 | 110 | 0 | 110 | 2 500 | 0 | 2 500 |
| 45407 | 22 563 | 0 | 22 563 | 110 | 0 | 110 | 315 | 0 | 315 | 22 358 | 0 | 22 358 |
| 45408 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45502 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 |
| 45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
| 45504 | 1 840 | 0 | 1 840 | 50 | 0 | 50 | 343 | 0 | 343 | 1 547 | 0 | 1 547 |
| 45505 | 12 275 | 0 | 12 275 | 10 160 | 0 | 10 160 | 1 847 | 0 | 1 847 | 20 588 | 0 | 20 588 |
| 45506 | 104 528 | 0 | 104 528 | 1 866 | 0 | 1 866 | 6 071 | 0 | 6 071 | 100 323 | 0 | 100 323 |
| 45507 | 2 323 | 0 | 2 323 | 300 | 0 | 300 | 100 | 0 | 100 | 2 523 | 0 | 2 523 |
| 45815 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 45912 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 80 | 0 | 80 | 67 | 0 | 67 | 13 | 0 | 13 |
| 47408 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 267 | 267 | 0 | 0 | 0 |
| 47423 | 16 | 0 | 16 | 121 975 | 6 | 121 981 | 121 973 | 6 | 121 979 | 18 | 0 | 18 |
| 47427 | 4 212 | 0 | 4 212 | 5 047 | 0 | 5 047 | 4 708 | 0 | 4 708 | 4 551 | 0 | 4 551 |
| 50104 | 2 350 | 0 | 2 350 | 16 | 0 | 16 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
| 50605 | 3 152 | 0 | 3 152 | 0 | 0 | 0 | 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 |
| 50706 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
| 60302 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 60312 | 77 | 0 | 77 | 1 297 | 0 | 1 297 | 920 | 0 | 920 | 454 | 0 | 454 |
| 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 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
| 61008 | 36 | 0 | 36 | 54 | 0 | 54 | 27 | 0 | 27 | 63 | 0 | 63 |
| 61009 | 25 | 0 | 25 | 34 | 0 | 34 | 4 | 0 | 4 | 55 | 0 | 55 |
| 61403 | 47 | 0 | 47 | 0 | 0 | 0 | 12 | 0 | 12 | 35 | 0 | 35 |
| 70606 | 27 883 | 0 | 27 883 | 5 286 | 0 | 5 286 | 0 | 0 | 0 | 33 169 | 0 | 33 169 |
| 70608 | 317 | 0 | 317 | 42 | 0 | 42 | 0 | 0 | 0 | 359 | 0 | 359 |
| 70611 | 2 914 | 0 | 2 914 | 665 | 0 | 665 | 0 | 0 | 0 | 3 579 | 0 | 3 579 |
| 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 | 0 | 0 | 0 | 700 | 0 | 700 | 702 | 0 | 702 | 2 | 0 | 2 |
| 32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 40502 | 3 051 | 0 | 3 051 | 5 828 | 0 | 5 828 | 4 262 | 0 | 4 262 | 1 485 | 0 | 1 485 |
| 40702 | 20 896 | 0 | 20 896 | 236 019 | 220 | 236 239 | 244 288 | 220 | 244 508 | 29 165 | 0 | 29 165 |
| 40703 | 1 825 | 0 | 1 825 | 8 764 | 0 | 8 764 | 8 224 | 0 | 8 224 | 1 285 | 0 | 1 285 |
| 40802 | 15 230 | 0 | 15 230 | 198 097 | 0 | 198 097 | 196 751 | 0 | 196 751 | 13 884 | 0 | 13 884 |
| 40905 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 390 | 25 | 415 | 390 | 25 | 415 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 57 | 211 | 268 | 57 | 211 | 268 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 474 | 340 | 814 | 474 | 340 | 814 | 0 | 0 | 0 |
| 41506 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| 42104 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
| 42105 | 41 549 | 0 | 41 549 | 0 | 0 | 0 | 488 | 0 | 488 | 42 037 | 0 | 42 037 |
| 42106 | 51 202 | 0 | 51 202 | 0 | 0 | 0 | 602 | 0 | 602 | 51 804 | 0 | 51 804 |
| 42301 | 3 483 | 98 | 3 581 | 17 319 | 55 | 17 374 | 16 908 | 56 | 16 964 | 3 072 | 99 | 3 171 |
| 42304 | 0 | 0 | 0 | 0 | 0 | 0 | 9 613 | 0 | 9 613 | 9 613 | 0 | 9 613 |
| 42305 | 640 | 0 | 640 | 0 | 0 | 0 | 285 | 0 | 285 | 925 | 0 | 925 |
| 42306 | 69 842 | 0 | 69 842 | 4 634 | 0 | 4 634 | 3 706 | 0 | 3 706 | 68 914 | 0 | 68 914 |
| 42601 | 2 | 0 | 2 | 10 | 0 | 10 | 10 | 0 | 10 | 2 | 0 | 2 |
| 45215 | 596 | 0 | 596 | 136 | 0 | 136 | 54 | 0 | 54 | 514 | 0 | 514 |
| 45315 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
| 45515 | 32 | 0 | 32 | 3 | 0 | 3 | 134 | 0 | 134 | 163 | 0 | 163 |
| 47405 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
| 47411 | 402 | 0 | 402 | 401 | 0 | 401 | 470 | 0 | 470 | 471 | 0 | 471 |
| 47416 | 152 | 0 | 152 | 277 | 0 | 277 | 225 | 0 | 225 | 100 | 0 | 100 |
| 47422 | 2 | 0 | 2 | 584 | 396 | 980 | 605 | 432 | 1 037 | 23 | 36 | 59 |
| 47425 | 40 | 0 | 40 | 24 | 0 | 24 | 18 | 0 | 18 | 34 | 0 | 34 |
| 47426 | 82 | 0 | 82 | 82 | 0 | 82 | 192 | 0 | 192 | 192 | 0 | 192 |
| 50120 | 688 | 0 | 688 | 0 | 0 | 0 | 49 | 0 | 49 | 737 | 0 | 737 |
| 50620 | 3 612 | 0 | 3 612 | 238 | 0 | 238 | 20 | 0 | 20 | 3 394 | 0 | 3 394 |
| 50719 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
| 60301 | 1 059 | 0 | 1 059 | 1 571 | 0 | 1 571 | 1 183 | 0 | 1 183 | 671 | 0 | 671 |
| 60305 | 940 | 0 | 940 | 2 782 | 0 | 2 782 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 60322 | 2 979 | 0 | 2 979 | 276 | 0 | 276 | 76 | 0 | 76 | 2 779 | 0 | 2 779 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
| 60601 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 57 | 0 | 57 | 1 957 | 0 | 1 957 |
| 70601 | 42 399 | 0 | 42 399 | 1 | 0 | 1 | 8 363 | 0 | 8 363 | 50 761 | 0 | 50 761 |
| 70602 | 480 | 0 | 480 | 70 | 0 | 70 | 238 | 0 | 238 | 648 | 0 | 648 |
| 70603 | 309 | 0 | 309 | 0 | 0 | 0 | 42 | 0 | 42 | 351 | 0 | 351 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 33 869 | 0 | 33 869 | 364 | 0 | 364 | 189 | 0 | 189 | 34 044 | 0 | 34 044 |
| 90902 | 21 863 | 0 | 21 863 | 22 616 | 0 | 22 616 | 11 689 | 0 | 11 689 | 32 790 | 0 | 32 790 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 328 939 | 0 | 328 939 | 27 474 | 0 | 27 474 | 15 162 | 0 | 15 162 | 341 251 | 0 | 341 251 |
| 91603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
| 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 | 358 185 | 0 | 358 185 | 47 046 | 0 | 47 046 | 21 732 | 0 | 21 732 | 383 499 | 0 | 383 499 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
| 91312 | 350 455 | 0 | 350 455 | 16 361 | 0 | 16 361 | 43 937 | 0 | 43 937 | 378 031 | 0 | 378 031 |
| 91316 | 910 | 0 | 910 | 1 360 | 0 | 1 360 | 700 | 0 | 700 | 250 | 0 | 250 |
| 91317 | 6 287 | 0 | 6 287 | 3 629 | 0 | 3 629 | 2 027 | 0 | 2 027 | 4 685 | 0 | 4 685 |
| 91507 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 99999 | 385 205 | 0 | 385 205 | 27 050 | 0 | 27 050 | 50 454 | 0 | 50 454 | 408 609 | 0 | 408 609 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 36 689 622,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 689 622,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 36 689 622,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 689 622,0000 |
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