Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 2 363 | 60 | 2 423 | 113 912 | 42 | 113 954 | 115 950 | 75 | 116 025 | 325 | 27 | 352 |
| 30102 | 17 448 | 0 | 17 448 | 279 390 | 0 | 279 390 | 292 904 | 0 | 292 904 | 3 934 | 0 | 3 934 |
| 30110 | 0 | 3 | 3 | 0 | 147 | 147 | 0 | 146 | 146 | 0 | 4 | 4 |
| 30202 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 1 | 0 | 1 | 1 615 | 0 | 1 615 |
| 30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30402 | 2 | 0 | 2 | 14 003 | 0 | 14 003 | 14 000 | 0 | 14 000 | 5 | 0 | 5 |
| 30602 | 4 | 0 | 4 | 1 260 | 0 | 1 260 | 1 040 | 0 | 1 040 | 224 | 0 | 224 |
| 31902 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
| 31904 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 32201 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 32401 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45203 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 45204 | 867 | 0 | 867 | 0 | 0 | 0 | 434 | 0 | 434 | 433 | 0 | 433 |
| 45205 | 84 | 0 | 84 | 0 | 0 | 0 | 84 | 0 | 84 | 0 | 0 | 0 |
| 45206 | 44 955 | 0 | 44 955 | 2 370 | 0 | 2 370 | 5 461 | 0 | 5 461 | 41 864 | 0 | 41 864 |
| 45207 | 103 747 | 0 | 103 747 | 5 440 | 0 | 5 440 | 2 725 | 0 | 2 725 | 106 462 | 0 | 106 462 |
| 45208 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 250 | 0 | 250 | 6 005 | 0 | 6 005 |
| 45307 | 10 579 | 0 | 10 579 | 1 000 | 0 | 1 000 | 11 | 0 | 11 | 11 568 | 0 | 11 568 |
| 45404 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45406 | 13 900 | 0 | 13 900 | 700 | 0 | 700 | 500 | 0 | 500 | 14 100 | 0 | 14 100 |
| 45407 | 11 762 | 0 | 11 762 | 0 | 0 | 0 | 222 | 0 | 222 | 11 540 | 0 | 11 540 |
| 45408 | 8 581 | 0 | 8 581 | 0 | 0 | 0 | 107 | 0 | 107 | 8 474 | 0 | 8 474 |
| 45503 | 100 | 0 | 100 | 0 | 0 | 0 | 18 | 0 | 18 | 82 | 0 | 82 |
| 45504 | 460 | 0 | 460 | 0 | 0 | 0 | 260 | 0 | 260 | 200 | 0 | 200 |
| 45505 | 32 043 | 0 | 32 043 | 2 780 | 0 | 2 780 | 5 063 | 0 | 5 063 | 29 760 | 0 | 29 760 |
| 45506 | 88 958 | 0 | 88 958 | 6 396 | 0 | 6 396 | 1 891 | 0 | 1 891 | 93 463 | 0 | 93 463 |
| 45507 | 4 922 | 0 | 4 922 | 56 | 0 | 56 | 185 | 0 | 185 | 4 793 | 0 | 4 793 |
| 45912 | 810 | 0 | 810 | 857 | 0 | 857 | 189 | 0 | 189 | 1 478 | 0 | 1 478 |
| 45914 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
| 45915 | 1 440 | 0 | 1 440 | 388 | 0 | 388 | 182 | 0 | 182 | 1 646 | 0 | 1 646 |
| 47408 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
| 47423 | 36 | 0 | 36 | 73 861 | 0 | 73 861 | 73 853 | 0 | 73 853 | 44 | 0 | 44 |
| 47427 | 5 532 | 0 | 5 532 | 5 556 | 0 | 5 556 | 5 835 | 0 | 5 835 | 5 253 | 0 | 5 253 |
| 50104 | 2 381 | 0 | 2 381 | 15 | 0 | 15 | 45 | 0 | 45 | 2 351 | 0 | 2 351 |
| 50605 | 2 955 | 0 | 2 955 | 832 | 0 | 832 | 832 | 0 | 832 | 2 955 | 0 | 2 955 |
| 50606 | 4 344 | 0 | 4 344 | 207 | 0 | 207 | 404 | 0 | 404 | 4 147 | 0 | 4 147 |
| 50621 | 49 | 0 | 49 | 5 | 0 | 5 | 23 | 0 | 23 | 31 | 0 | 31 |
| 50706 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
| 60302 | 31 | 0 | 31 | 43 | 0 | 43 | 61 | 0 | 61 | 13 | 0 | 13 |
| 60306 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
| 60312 | 268 | 0 | 268 | 193 | 0 | 193 | 306 | 0 | 306 | 155 | 0 | 155 |
| 60401 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 0 | 0 | 0 | 3 409 | 0 | 3 409 |
| 60701 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
| 61002 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
| 61008 | 60 | 0 | 60 | 18 | 0 | 18 | 29 | 0 | 29 | 49 | 0 | 49 |
| 61009 | 18 | 0 | 18 | 10 | 0 | 10 | 7 | 0 | 7 | 21 | 0 | 21 |
| 61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 1 262 | 0 | 1 262 | 0 | 0 | 0 |
| 61403 | 73 | 0 | 73 | 0 | 0 | 0 | 31 | 0 | 31 | 42 | 0 | 42 |
| 70606 | 32 686 | 0 | 32 686 | 7 582 | 0 | 7 582 | 0 | 0 | 0 | 40 268 | 0 | 40 268 |
| 70607 | 4 | 0 | 4 | 71 | 0 | 71 | 75 | 0 | 75 | 0 | 0 | 0 |
| 70608 | 151 | 0 | 151 | 10 | 0 | 10 | 0 | 0 | 0 | 161 | 0 | 161 |
| 70611 | 2 191 | 0 | 2 191 | 198 | 0 | 198 | 0 | 0 | 0 | 2 389 | 0 | 2 389 |
| Пассив | ||||||||||||
| 10208 | 30 809 | 0 | 30 809 | 0 | 0 | 0 | 0 | 0 | 0 | 30 809 | 0 | 30 809 |
| 10601 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
| 10701 | 80 433 | 0 | 80 433 | 0 | 0 | 0 | 0 | 0 | 0 | 80 433 | 0 | 80 433 |
| 10801 | 17 733 | 0 | 17 733 | 0 | 0 | 0 | 0 | 0 | 0 | 17 733 | 0 | 17 733 |
| 32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 40502 | 7 013 | 0 | 7 013 | 6 788 | 0 | 6 788 | 6 973 | 0 | 6 973 | 7 198 | 0 | 7 198 |
| 40702 | 22 518 | 0 | 22 518 | 184 613 | 0 | 184 613 | 180 686 | 0 | 180 686 | 18 591 | 0 | 18 591 |
| 40703 | 2 392 | 0 | 2 392 | 7 597 | 0 | 7 597 | 6 864 | 0 | 6 864 | 1 659 | 0 | 1 659 |
| 40802 | 11 353 | 0 | 11 353 | 124 070 | 0 | 124 070 | 122 223 | 0 | 122 223 | 9 506 | 0 | 9 506 |
| 40905 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 18 | 6 | 24 | 18 | 6 | 24 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 3 | 6 | 9 | 3 | 6 | 9 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 244 | 90 | 334 | 244 | 90 | 334 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 400 | 78 | 478 | 400 | 78 | 478 | 0 | 0 | 0 |
| 41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42106 | 77 020 | 0 | 77 020 | 2 000 | 0 | 2 000 | 688 | 0 | 688 | 75 708 | 0 | 75 708 |
| 42301 | 2 937 | 96 | 3 033 | 17 048 | 5 | 17 053 | 17 197 | 7 | 17 204 | 3 086 | 98 | 3 184 |
| 42305 | 531 | 0 | 531 | 169 | 0 | 169 | 4 | 0 | 4 | 366 | 0 | 366 |
| 42306 | 86 159 | 0 | 86 159 | 4 043 | 0 | 4 043 | 2 273 | 0 | 2 273 | 84 389 | 0 | 84 389 |
| 42307 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 42601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 45215 | 1 886 | 0 | 1 886 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 3 420 | 0 | 3 420 |
| 45415 | 2 482 | 0 | 2 482 | 1 | 0 | 1 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
| 45515 | 6 216 | 0 | 6 216 | 8 | 0 | 8 | 1 489 | 0 | 1 489 | 7 697 | 0 | 7 697 |
| 45918 | 458 | 0 | 458 | 3 | 0 | 3 | 148 | 0 | 148 | 603 | 0 | 603 |
| 47407 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
| 47411 | 479 | 0 | 479 | 470 | 0 | 470 | 431 | 0 | 431 | 440 | 0 | 440 |
| 47416 | 0 | 0 | 0 | 96 | 0 | 96 | 113 | 0 | 113 | 17 | 0 | 17 |
| 47422 | 42 | 5 | 47 | 811 | 159 | 970 | 854 | 170 | 1 024 | 85 | 16 | 101 |
| 47425 | 35 | 0 | 35 | 18 | 0 | 18 | 78 | 0 | 78 | 95 | 0 | 95 |
| 47426 | 49 | 0 | 49 | 49 | 0 | 49 | 30 | 0 | 30 | 30 | 0 | 30 |
| 50120 | 238 | 0 | 238 | 44 | 0 | 44 | 0 | 0 | 0 | 194 | 0 | 194 |
| 50620 | 2 162 | 0 | 2 162 | 265 | 0 | 265 | 65 | 0 | 65 | 1 962 | 0 | 1 962 |
| 50719 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
| 60301 | 1 036 | 0 | 1 036 | 1 047 | 0 | 1 047 | 732 | 0 | 732 | 721 | 0 | 721 |
| 60305 | 915 | 0 | 915 | 1 803 | 0 | 1 803 | 1 842 | 0 | 1 842 | 954 | 0 | 954 |
| 60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60311 | 385 | 0 | 385 | 759 | 0 | 759 | 461 | 0 | 461 | 87 | 0 | 87 |
| 60322 | 1 346 | 0 | 1 346 | 214 | 0 | 214 | 1 | 0 | 1 | 1 133 | 0 | 1 133 |
| 60601 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 61 | 0 | 61 | 2 598 | 0 | 2 598 |
| 70601 | 41 320 | 0 | 41 320 | 0 | 0 | 0 | 7 966 | 0 | 7 966 | 49 286 | 0 | 49 286 |
| 70602 | 0 | 0 | 0 | 16 | 0 | 16 | 240 | 0 | 240 | 224 | 0 | 224 |
| 70603 | 127 | 0 | 127 | 0 | 0 | 0 | 9 | 0 | 9 | 136 | 0 | 136 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 63 724 | 0 | 63 724 | 157 | 0 | 157 | 32 383 | 0 | 32 383 | 31 498 | 0 | 31 498 |
| 90902 | 21 998 | 0 | 21 998 | 33 808 | 0 | 33 808 | 435 | 0 | 435 | 55 371 | 0 | 55 371 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 512 285 | 0 | 512 285 | 25 697 | 0 | 25 697 | 5 178 | 0 | 5 178 | 532 804 | 0 | 532 804 |
| 91603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 1 772 | 0 | 1 772 | 595 | 0 | 595 | 238 | 0 | 238 | 2 129 | 0 | 2 129 |
| 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 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
| 99998 | 433 612 | 0 | 433 612 | 17 276 | 0 | 17 276 | 13 408 | 0 | 13 408 | 437 480 | 0 | 437 480 |
| Пассив | ||||||||||||
| 91312 | 429 022 | 0 | 429 022 | 10 232 | 0 | 10 232 | 13 150 | 0 | 13 150 | 431 940 | 0 | 431 940 |
| 91314 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
| 91316 | 3 008 | 0 | 3 008 | 2 550 | 0 | 2 550 | 3 500 | 0 | 3 500 | 3 958 | 0 | 3 958 |
| 91317 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
| 91507 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
| 99999 | 600 317 | 0 | 600 317 | 38 234 | 0 | 38 234 | 60 257 | 0 | 60 257 | 622 340 | 0 | 622 340 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 36 685 540,0000 | 0 | 0 | 10 990,0000 | 0 | 0 | 11 031,0000 | 0 | 0 | 36 685 499,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 36 685 540,0000 | 0 | 0 | 11 031,0000 | 0 | 0 | 10 990,0000 | 0 | 0 | 36 685 499,0000 |
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