Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 490 | 856 | 3 346 | 173 910 | 6 187 | 180 097 | 167 402 | 6 841 | 174 243 | 8 998 | 202 | 9 200 |
| 20206 | 0 | 0 | 0 | 1 473 | 6 875 | 8 348 | 1 473 | 6 875 | 8 348 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
| 30102 | 32 949 | 0 | 32 949 | 440 760 | 0 | 440 760 | 378 620 | 0 | 378 620 | 95 089 | 0 | 95 089 |
| 30110 | 0 | 2 | 2 | 0 | 1 570 | 1 570 | 0 | 1 570 | 1 570 | 0 | 2 | 2 |
| 30202 | 1 362 | 0 | 1 362 | 551 | 0 | 551 | 0 | 0 | 0 | 1 913 | 0 | 1 913 |
| 30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30602 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 32002 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
| 32006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 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 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
| 45204 | 2 764 | 0 | 2 764 | 2 200 | 0 | 2 200 | 1 980 | 0 | 1 980 | 2 984 | 0 | 2 984 |
| 45205 | 19 700 | 0 | 19 700 | 680 | 0 | 680 | 2 300 | 0 | 2 300 | 18 080 | 0 | 18 080 |
| 45206 | 35 313 | 0 | 35 313 | 0 | 0 | 0 | 5 799 | 0 | 5 799 | 29 514 | 0 | 29 514 |
| 45207 | 65 107 | 0 | 65 107 | 1 400 | 0 | 1 400 | 3 422 | 0 | 3 422 | 63 085 | 0 | 63 085 |
| 45208 | 12 205 | 0 | 12 205 | 0 | 0 | 0 | 0 | 0 | 0 | 12 205 | 0 | 12 205 |
| 45307 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 11 | 0 | 11 | 3 167 | 0 | 3 167 |
| 45406 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 40 | 0 | 40 | 2 420 | 0 | 2 420 |
| 45407 | 18 908 | 0 | 18 908 | 1 000 | 0 | 1 000 | 450 | 0 | 450 | 19 458 | 0 | 19 458 |
| 45408 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 0 | 0 | 0 | 3 950 | 0 | 3 950 |
| 45503 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 |
| 45504 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 501 | 0 | 501 | 1 045 | 0 | 1 045 |
| 45505 | 27 361 | 0 | 27 361 | 2 740 | 0 | 2 740 | 1 911 | 0 | 1 911 | 28 190 | 0 | 28 190 |
| 45506 | 113 587 | 0 | 113 587 | 2 900 | 0 | 2 900 | 13 138 | 0 | 13 138 | 103 349 | 0 | 103 349 |
| 45507 | 2 523 | 0 | 2 523 | 0 | 0 | 0 | 268 | 0 | 268 | 2 255 | 0 | 2 255 |
| 45912 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 45914 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 153 | 0 | 153 | 82 | 0 | 82 | 71 | 0 | 71 |
| 47408 | 0 | 0 | 0 | 0 | 1 472 | 1 472 | 0 | 1 472 | 1 472 | 0 | 0 | 0 |
| 47423 | 20 | 0 | 20 | 121 207 | 4 | 121 211 | 121 210 | 4 | 121 214 | 17 | 0 | 17 |
| 47427 | 5 127 | 0 | 5 127 | 5 782 | 0 | 5 782 | 5 789 | 0 | 5 789 | 5 120 | 0 | 5 120 |
| 50104 | 2 381 | 0 | 2 381 | 15 | 0 | 15 | 45 | 0 | 45 | 2 351 | 0 | 2 351 |
| 50505 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
| 50605 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
| 50606 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 0 | 0 | 0 | 4 147 | 0 | 4 147 |
| 50621 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
| 50706 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
| 60302 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
| 60312 | 381 | 0 | 381 | 773 | 0 | 773 | 806 | 0 | 806 | 348 | 0 | 348 |
| 60323 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 60401 | 3 257 | 0 | 3 257 | 64 | 0 | 64 | 0 | 0 | 0 | 3 321 | 0 | 3 321 |
| 60701 | 192 | 0 | 192 | 65 | 0 | 65 | 65 | 0 | 65 | 192 | 0 | 192 |
| 61002 | 16 | 0 | 16 | 5 | 0 | 5 | 5 | 0 | 5 | 16 | 0 | 16 |
| 61008 | 61 | 0 | 61 | 14 | 0 | 14 | 25 | 0 | 25 | 50 | 0 | 50 |
| 61009 | 25 | 0 | 25 | 2 | 0 | 2 | 1 | 0 | 1 | 26 | 0 | 26 |
| 61403 | 35 | 0 | 35 | 13 | 0 | 13 | 17 | 0 | 17 | 31 | 0 | 31 |
| 70606 | 39 313 | 0 | 39 313 | 5 183 | 0 | 5 183 | 1 | 0 | 1 | 44 495 | 0 | 44 495 |
| 70608 | 396 | 0 | 396 | 40 | 0 | 40 | 0 | 0 | 0 | 436 | 0 | 436 |
| 70611 | 4 044 | 0 | 4 044 | 946 | 0 | 946 | 3 | 0 | 3 | 4 987 | 0 | 4 987 |
| 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 | 6 | 0 | 6 | 581 | 0 | 581 | 589 | 0 | 589 | 14 | 0 | 14 |
| 32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 40502 | 3 196 | 0 | 3 196 | 6 362 | 0 | 6 362 | 5 500 | 0 | 5 500 | 2 334 | 0 | 2 334 |
| 40702 | 31 398 | 245 | 31 643 | 231 491 | 342 | 231 833 | 239 400 | 97 | 239 497 | 39 307 | 0 | 39 307 |
| 40703 | 2 158 | 0 | 2 158 | 6 523 | 0 | 6 523 | 6 555 | 0 | 6 555 | 2 190 | 0 | 2 190 |
| 40802 | 9 710 | 0 | 9 710 | 174 431 | 119 | 174 550 | 174 240 | 119 | 174 359 | 9 519 | 0 | 9 519 |
| 40905 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 232 | 1 192 | 1 424 | 232 | 1 192 | 1 424 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 171 | 281 | 452 | 171 | 281 | 452 | 0 | 0 | 0 |
| 41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42103 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 42104 | 44 002 | 0 | 44 002 | 0 | 0 | 0 | 372 | 0 | 372 | 44 374 | 0 | 44 374 |
| 42105 | 42 548 | 0 | 42 548 | 0 | 0 | 0 | 30 517 | 0 | 30 517 | 73 065 | 0 | 73 065 |
| 42106 | 52 433 | 0 | 52 433 | 0 | 0 | 0 | 637 | 0 | 637 | 53 070 | 0 | 53 070 |
| 42301 | 10 686 | 99 | 10 785 | 35 949 | 8 | 35 957 | 28 768 | 3 | 28 771 | 3 505 | 94 | 3 599 |
| 42304 | 10 689 | 0 | 10 689 | 0 | 0 | 0 | 133 | 0 | 133 | 10 822 | 0 | 10 822 |
| 42305 | 1 337 | 0 | 1 337 | 183 | 0 | 183 | 333 | 0 | 333 | 1 487 | 0 | 1 487 |
| 42306 | 67 356 | 0 | 67 356 | 594 | 0 | 594 | 4 098 | 0 | 4 098 | 70 860 | 0 | 70 860 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 1 144 | 0 | 1 144 | 808 | 0 | 808 | 2 | 0 | 2 | 338 | 0 | 338 |
| 45315 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45515 | 153 | 0 | 153 | 98 | 0 | 98 | 6 | 0 | 6 | 61 | 0 | 61 |
| 47405 | 0 | 0 | 0 | 0 | 341 | 341 | 0 | 341 | 341 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
| 47411 | 475 | 0 | 475 | 471 | 0 | 471 | 463 | 0 | 463 | 467 | 0 | 467 |
| 47416 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 | 31 | 0 | 31 |
| 47422 | 79 | 13 | 92 | 580 | 956 | 1 536 | 519 | 972 | 1 491 | 18 | 29 | 47 |
| 47425 | 63 | 0 | 63 | 16 | 0 | 16 | 27 | 0 | 27 | 74 | 0 | 74 |
| 47426 | 306 | 0 | 306 | 306 | 0 | 306 | 533 | 0 | 533 | 533 | 0 | 533 |
| 50120 | 743 | 0 | 743 | 14 | 0 | 14 | 0 | 0 | 0 | 729 | 0 | 729 |
| 50620 | 3 034 | 0 | 3 034 | 589 | 0 | 589 | 6 | 0 | 6 | 2 451 | 0 | 2 451 |
| 50719 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
| 60301 | 901 | 0 | 901 | 880 | 0 | 880 | 1 320 | 0 | 1 320 | 1 341 | 0 | 1 341 |
| 60305 | 850 | 0 | 850 | 1 491 | 0 | 1 491 | 1 496 | 0 | 1 496 | 855 | 0 | 855 |
| 60309 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 60322 | 2 570 | 0 | 2 570 | 58 | 0 | 58 | 0 | 0 | 0 | 2 512 | 0 | 2 512 |
| 60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60601 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 58 | 0 | 58 | 2 074 | 0 | 2 074 |
| 70601 | 59 114 | 0 | 59 114 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 69 019 | 0 | 69 019 |
| 70602 | 1 002 | 0 | 1 002 | 5 | 0 | 5 | 606 | 0 | 606 | 1 603 | 0 | 1 603 |
| 70603 | 381 | 0 | 381 | 0 | 0 | 0 | 32 | 0 | 32 | 413 | 0 | 413 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 21 850 | 0 | 21 850 | 4 778 | 0 | 4 778 | 464 | 0 | 464 | 26 164 | 0 | 26 164 |
| 90902 | 31 305 | 0 | 31 305 | 3 267 | 0 | 3 267 | 15 517 | 0 | 15 517 | 19 055 | 0 | 19 055 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91414 | 428 362 | 0 | 428 362 | 7 595 | 0 | 7 595 | 15 844 | 0 | 15 844 | 420 113 | 0 | 420 113 |
| 91603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 34 | 0 | 34 | 54 | 0 | 54 | 88 | 0 | 88 | 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 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
| 99998 | 409 917 | 0 | 409 917 | 37 970 | 0 | 37 970 | 33 865 | 0 | 33 865 | 414 022 | 0 | 414 022 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91312 | 401 934 | 0 | 401 934 | 29 783 | 0 | 29 783 | 32 275 | 0 | 32 275 | 404 426 | 0 | 404 426 |
| 91316 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
| 91317 | 6 950 | 0 | 6 950 | 2 530 | 0 | 2 530 | 4 143 | 0 | 4 143 | 8 563 | 0 | 8 563 |
| 91507 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 99999 | 482 076 | 0 | 482 076 | 31 914 | 0 | 31 914 | 15 694 | 0 | 15 694 | 465 856 | 0 | 465 856 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 36 685 499,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 685 499,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 36 685 499,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 36 685 499,0000 |
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