Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 325 | 27 | 352 | 110 165 | 520 | 110 685 | 109 066 | 538 | 109 604 | 1 424 | 9 | 1 433 |
| 30102 | 3 934 | 0 | 3 934 | 287 885 | 0 | 287 885 | 283 401 | 0 | 283 401 | 8 418 | 0 | 8 418 |
| 30110 | 0 | 4 | 4 | 0 | 2 496 | 2 496 | 0 | 2 268 | 2 268 | 0 | 232 | 232 |
| 30202 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 13 | 0 | 13 | 1 602 | 0 | 1 602 |
| 30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30402 | 5 | 0 | 5 | 60 017 | 0 | 60 017 | 60 017 | 0 | 60 017 | 5 | 0 | 5 |
| 30602 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
| 31902 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
| 31903 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 32 000 | 0 | 32 000 | 4 000 | 0 | 4 000 |
| 31904 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
| 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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
| 45204 | 433 | 0 | 433 | 4 000 | 0 | 4 000 | 2 338 | 0 | 2 338 | 2 095 | 0 | 2 095 |
| 45205 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
| 45206 | 41 864 | 0 | 41 864 | 2 135 | 0 | 2 135 | 6 001 | 0 | 6 001 | 37 998 | 0 | 37 998 |
| 45207 | 106 462 | 0 | 106 462 | 6 364 | 0 | 6 364 | 17 051 | 0 | 17 051 | 95 775 | 0 | 95 775 |
| 45208 | 6 005 | 0 | 6 005 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 1 800 | 0 | 1 800 |
| 45307 | 11 568 | 0 | 11 568 | 2 500 | 0 | 2 500 | 11 | 0 | 11 | 14 057 | 0 | 14 057 |
| 45406 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 308 | 0 | 308 | 13 792 | 0 | 13 792 |
| 45407 | 11 540 | 0 | 11 540 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 12 540 | 0 | 12 540 |
| 45408 | 8 474 | 0 | 8 474 | 0 | 0 | 0 | 264 | 0 | 264 | 8 210 | 0 | 8 210 |
| 45503 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
| 45504 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45505 | 29 760 | 0 | 29 760 | 4 620 | 0 | 4 620 | 5 846 | 0 | 5 846 | 28 534 | 0 | 28 534 |
| 45506 | 93 463 | 0 | 93 463 | 4 957 | 0 | 4 957 | 3 932 | 0 | 3 932 | 94 488 | 0 | 94 488 |
| 45507 | 4 793 | 0 | 4 793 | 1 202 | 0 | 1 202 | 122 | 0 | 122 | 5 873 | 0 | 5 873 |
| 45912 | 1 478 | 0 | 1 478 | 868 | 0 | 868 | 605 | 0 | 605 | 1 741 | 0 | 1 741 |
| 45914 | 190 | 0 | 190 | 0 | 0 | 0 | 1 | 0 | 1 | 189 | 0 | 189 |
| 45915 | 1 646 | 0 | 1 646 | 353 | 0 | 353 | 279 | 0 | 279 | 1 720 | 0 | 1 720 |
| 47408 | 0 | 0 | 0 | 0 | 2 127 | 2 127 | 0 | 2 127 | 2 127 | 0 | 0 | 0 |
| 47423 | 44 | 0 | 44 | 67 249 | 371 | 67 620 | 67 248 | 371 | 67 619 | 45 | 0 | 45 |
| 47427 | 5 253 | 0 | 5 253 | 5 414 | 0 | 5 414 | 6 254 | 0 | 6 254 | 4 413 | 0 | 4 413 |
| 50104 | 2 351 | 0 | 2 351 | 15 | 0 | 15 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
| 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 | 31 | 0 | 31 | 3 | 0 | 3 | 1 | 0 | 1 | 33 | 0 | 33 |
| 50706 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
| 60302 | 13 | 0 | 13 | 154 | 0 | 154 | 29 | 0 | 29 | 138 | 0 | 138 |
| 60306 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
| 60312 | 155 | 0 | 155 | 514 | 0 | 514 | 586 | 0 | 586 | 83 | 0 | 83 |
| 60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 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 | 3 | 0 | 3 | 41 | 0 | 41 |
| 61008 | 49 | 0 | 49 | 10 | 0 | 10 | 13 | 0 | 13 | 46 | 0 | 46 |
| 61009 | 21 | 0 | 21 | 3 | 0 | 3 | 4 | 0 | 4 | 20 | 0 | 20 |
| 61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61403 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
| 70606 | 40 268 | 0 | 40 268 | 7 924 | 0 | 7 924 | 5 | 0 | 5 | 48 187 | 0 | 48 187 |
| 70608 | 161 | 0 | 161 | 18 | 0 | 18 | 0 | 0 | 0 | 179 | 0 | 179 |
| 70611 | 2 389 | 0 | 2 389 | 156 | 0 | 156 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
| 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 |
| 31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 40502 | 7 198 | 0 | 7 198 | 7 719 | 0 | 7 719 | 4 407 | 0 | 4 407 | 3 886 | 0 | 3 886 |
| 40702 | 18 591 | 0 | 18 591 | 185 249 | 1 387 | 186 636 | 183 880 | 1 387 | 185 267 | 17 222 | 0 | 17 222 |
| 40703 | 1 659 | 0 | 1 659 | 8 965 | 0 | 8 965 | 9 024 | 0 | 9 024 | 1 718 | 0 | 1 718 |
| 40802 | 9 506 | 0 | 9 506 | 122 138 | 25 | 122 163 | 120 342 | 25 | 120 367 | 7 710 | 0 | 7 710 |
| 40905 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 0 | 367 | 367 | 0 | 367 | 367 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 332 | 821 | 1 153 | 332 | 821 | 1 153 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 473 | 68 | 541 | 473 | 68 | 541 | 0 | 0 | 0 |
| 41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 42106 | 75 708 | 0 | 75 708 | 0 | 0 | 0 | 668 | 0 | 668 | 76 376 | 0 | 76 376 |
| 42301 | 3 086 | 98 | 3 184 | 18 472 | 5 | 18 477 | 17 598 | 2 | 17 600 | 2 212 | 95 | 2 307 |
| 42305 | 366 | 0 | 366 | 200 | 0 | 200 | 2 | 0 | 2 | 168 | 0 | 168 |
| 42306 | 84 389 | 0 | 84 389 | 7 013 | 0 | 7 013 | 6 420 | 0 | 6 420 | 83 796 | 0 | 83 796 |
| 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 | 3 420 | 0 | 3 420 | 136 | 0 | 136 | 3 153 | 0 | 3 153 | 6 437 | 0 | 6 437 |
| 45415 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
| 45515 | 7 697 | 0 | 7 697 | 4 | 0 | 4 | 17 | 0 | 17 | 7 710 | 0 | 7 710 |
| 45918 | 603 | 0 | 603 | 36 | 0 | 36 | 74 | 0 | 74 | 641 | 0 | 641 |
| 47407 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 2 134 | 0 | 2 134 | 0 | 0 | 0 |
| 47411 | 440 | 0 | 440 | 459 | 0 | 459 | 479 | 0 | 479 | 460 | 0 | 460 |
| 47416 | 17 | 0 | 17 | 83 | 0 | 83 | 96 | 0 | 96 | 30 | 0 | 30 |
| 47422 | 85 | 16 | 101 | 1 066 | 650 | 1 716 | 1 058 | 645 | 1 703 | 77 | 11 | 88 |
| 47425 | 95 | 0 | 95 | 80 | 0 | 80 | 6 | 0 | 6 | 21 | 0 | 21 |
| 47426 | 30 | 0 | 30 | 33 | 0 | 33 | 67 | 0 | 67 | 64 | 0 | 64 |
| 50120 | 194 | 0 | 194 | 0 | 0 | 0 | 8 | 0 | 8 | 202 | 0 | 202 |
| 50620 | 1 962 | 0 | 1 962 | 381 | 0 | 381 | 2 | 0 | 2 | 1 583 | 0 | 1 583 |
| 50719 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
| 60301 | 721 | 0 | 721 | 1 257 | 0 | 1 257 | 720 | 0 | 720 | 184 | 0 | 184 |
| 60305 | 954 | 0 | 954 | 3 226 | 0 | 3 226 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60311 | 87 | 0 | 87 | 109 | 0 | 109 | 112 | 0 | 112 | 90 | 0 | 90 |
| 60322 | 1 133 | 0 | 1 133 | 289 | 0 | 289 | 90 | 0 | 90 | 934 | 0 | 934 |
| 60601 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 58 | 0 | 58 | 2 656 | 0 | 2 656 |
| 61301 | 0 | 0 | 0 | 94 | 0 | 94 | 187 | 0 | 187 | 93 | 0 | 93 |
| 70601 | 49 286 | 0 | 49 286 | 0 | 0 | 0 | 7 845 | 0 | 7 845 | 57 131 | 0 | 57 131 |
| 70602 | 224 | 0 | 224 | 11 | 0 | 11 | 383 | 0 | 383 | 596 | 0 | 596 |
| 70603 | 136 | 0 | 136 | 0 | 0 | 0 | 11 | 0 | 11 | 147 | 0 | 147 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 31 498 | 0 | 31 498 | 52 | 0 | 52 | 4 708 | 0 | 4 708 | 26 842 | 0 | 26 842 |
| 90902 | 55 371 | 0 | 55 371 | 7 586 | 0 | 7 586 | 39 674 | 0 | 39 674 | 23 283 | 0 | 23 283 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 532 804 | 0 | 532 804 | 29 693 | 0 | 29 693 | 20 328 | 0 | 20 328 | 542 169 | 0 | 542 169 |
| 91603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 2 129 | 0 | 2 129 | 952 | 0 | 952 | 86 | 0 | 86 | 2 995 | 0 | 2 995 |
| 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 | 437 480 | 0 | 437 480 | 37 985 | 0 | 37 985 | 61 966 | 0 | 61 966 | 413 499 | 0 | 413 499 |
| Пассив | ||||||||||||
| 91312 | 431 940 | 0 | 431 940 | 54 100 | 0 | 54 100 | 26 484 | 0 | 26 484 | 404 324 | 0 | 404 324 |
| 91316 | 3 958 | 0 | 3 958 | 3 635 | 0 | 3 635 | 2 000 | 0 | 2 000 | 2 323 | 0 | 2 323 |
| 91317 | 1 050 | 0 | 1 050 | 4 230 | 0 | 4 230 | 9 500 | 0 | 9 500 | 6 320 | 0 | 6 320 |
| 91507 | 532 | 0 | 532 | 0 | 0 | 0 | 0 | 0 | 0 | 532 | 0 | 532 |
| 99999 | 622 340 | 0 | 622 340 | 64 797 | 0 | 64 797 | 38 284 | 0 | 38 284 | 595 827 | 0 | 595 827 |
| 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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