Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 8 998 | 202 | 9 200 | 163 973 | 3 390 | 167 363 | 171 976 | 3 414 | 175 390 | 995 | 178 | 1 173 |
| 20206 | 0 | 0 | 0 | 405 | 3 340 | 3 745 | 405 | 3 340 | 3 745 | 0 | 0 | 0 |
| 30102 | 95 089 | 0 | 95 089 | 346 635 | 0 | 346 635 | 430 592 | 0 | 430 592 | 11 132 | 0 | 11 132 |
| 30110 | 0 | 2 | 2 | 0 | 1 280 | 1 280 | 0 | 1 201 | 1 201 | 0 | 81 | 81 |
| 30202 | 1 913 | 0 | 1 913 | 300 | 0 | 300 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
| 30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 30602 | 200 | 0 | 200 | 396 | 0 | 396 | 400 | 0 | 400 | 196 | 0 | 196 |
| 31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 |
| 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 |
| 45204 | 2 984 | 0 | 2 984 | 1 400 | 0 | 1 400 | 1 700 | 0 | 1 700 | 2 684 | 0 | 2 684 |
| 45205 | 18 080 | 0 | 18 080 | 880 | 0 | 880 | 680 | 0 | 680 | 18 280 | 0 | 18 280 |
| 45206 | 29 514 | 0 | 29 514 | 3 000 | 0 | 3 000 | 2 664 | 0 | 2 664 | 29 850 | 0 | 29 850 |
| 45207 | 63 085 | 0 | 63 085 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 74 185 | 0 | 74 185 |
| 45208 | 12 205 | 0 | 12 205 | 0 | 0 | 0 | 800 | 0 | 800 | 11 405 | 0 | 11 405 |
| 45307 | 3 167 | 0 | 3 167 | 2 500 | 0 | 2 500 | 11 | 0 | 11 | 5 656 | 0 | 5 656 |
| 45406 | 2 420 | 0 | 2 420 | 10 400 | 0 | 10 400 | 40 | 0 | 40 | 12 780 | 0 | 12 780 |
| 45407 | 19 458 | 0 | 19 458 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 16 958 | 0 | 16 958 |
| 45408 | 3 950 | 0 | 3 950 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 6 450 | 0 | 6 450 |
| 45503 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
| 45504 | 1 045 | 0 | 1 045 | 300 | 0 | 300 | 998 | 0 | 998 | 347 | 0 | 347 |
| 45505 | 28 190 | 0 | 28 190 | 5 680 | 0 | 5 680 | 2 050 | 0 | 2 050 | 31 820 | 0 | 31 820 |
| 45506 | 103 349 | 0 | 103 349 | 4 150 | 0 | 4 150 | 2 129 | 0 | 2 129 | 105 370 | 0 | 105 370 |
| 45507 | 2 255 | 0 | 2 255 | 0 | 0 | 0 | 200 | 0 | 200 | 2 055 | 0 | 2 055 |
| 45912 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
| 45914 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
| 45915 | 71 | 0 | 71 | 450 | 0 | 450 | 455 | 0 | 455 | 66 | 0 | 66 |
| 47408 | 0 | 0 | 0 | 0 | 1 057 | 1 057 | 0 | 1 057 | 1 057 | 0 | 0 | 0 |
| 47423 | 17 | 0 | 17 | 122 019 | 80 | 122 099 | 122 013 | 80 | 122 093 | 23 | 0 | 23 |
| 47427 | 5 120 | 0 | 5 120 | 6 225 | 0 | 6 225 | 5 493 | 0 | 5 493 | 5 852 | 0 | 5 852 |
| 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 |
| 50618 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 50621 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
| 50706 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
| 60302 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
| 60312 | 348 | 0 | 348 | 759 | 0 | 759 | 866 | 0 | 866 | 241 | 0 | 241 |
| 60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60401 | 3 321 | 0 | 3 321 | 37 | 0 | 37 | 0 | 0 | 0 | 3 358 | 0 | 3 358 |
| 60701 | 192 | 0 | 192 | 37 | 0 | 37 | 37 | 0 | 37 | 192 | 0 | 192 |
| 61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61008 | 50 | 0 | 50 | 60 | 0 | 60 | 29 | 0 | 29 | 81 | 0 | 81 |
| 61009 | 26 | 0 | 26 | 8 | 0 | 8 | 8 | 0 | 8 | 26 | 0 | 26 |
| 61210 | 0 | 0 | 0 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 |
| 61403 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 70606 | 44 495 | 0 | 44 495 | 7 223 | 0 | 7 223 | 5 | 0 | 5 | 51 713 | 0 | 51 713 |
| 70608 | 436 | 0 | 436 | 12 | 0 | 12 | 0 | 0 | 0 | 448 | 0 | 448 |
| 70611 | 4 987 | 0 | 4 987 | 467 | 0 | 467 | 4 | 0 | 4 | 5 450 | 0 | 5 450 |
| Пассив | ||||||||||||
| 10208 | 20 809 | 0 | 20 809 | 471 | 0 | 471 | 471 | 0 | 471 | 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 | 524 | 0 | 524 | 510 | 0 | 510 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
| 32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 40502 | 2 334 | 0 | 2 334 | 10 310 | 0 | 10 310 | 9 236 | 0 | 9 236 | 1 260 | 0 | 1 260 |
| 40702 | 39 307 | 0 | 39 307 | 225 327 | 184 | 225 511 | 203 690 | 368 | 204 058 | 17 670 | 184 | 17 854 |
| 40703 | 2 190 | 0 | 2 190 | 8 248 | 0 | 8 248 | 7 661 | 0 | 7 661 | 1 603 | 0 | 1 603 |
| 40802 | 9 519 | 0 | 9 519 | 194 926 | 0 | 194 926 | 198 049 | 0 | 198 049 | 12 642 | 0 | 12 642 |
| 40905 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 45 | 80 | 125 | 45 | 80 | 125 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 256 | 1 032 | 1 288 | 256 | 1 032 | 1 288 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 236 | 212 | 448 | 236 | 212 | 448 | 0 | 0 | 0 |
| 41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42104 | 44 374 | 0 | 44 374 | 0 | 0 | 0 | 401 | 0 | 401 | 44 775 | 0 | 44 775 |
| 42105 | 73 065 | 0 | 73 065 | 0 | 0 | 0 | 752 | 0 | 752 | 73 817 | 0 | 73 817 |
| 42106 | 53 070 | 0 | 53 070 | 0 | 0 | 0 | 624 | 0 | 624 | 53 694 | 0 | 53 694 |
| 42301 | 3 505 | 94 | 3 599 | 12 437 | 4 | 12 441 | 11 354 | 2 | 11 356 | 2 422 | 92 | 2 514 |
| 42304 | 10 822 | 0 | 10 822 | 76 | 0 | 76 | 178 | 0 | 178 | 10 924 | 0 | 10 924 |
| 42305 | 1 487 | 0 | 1 487 | 0 | 0 | 0 | 172 | 0 | 172 | 1 659 | 0 | 1 659 |
| 42306 | 70 860 | 0 | 70 860 | 3 274 | 0 | 3 274 | 2 793 | 0 | 2 793 | 70 379 | 0 | 70 379 |
| 42601 | 2 | 0 | 2 | 17 | 0 | 17 | 17 | 0 | 17 | 2 | 0 | 2 |
| 45215 | 338 | 0 | 338 | 23 | 0 | 23 | 2 | 0 | 2 | 317 | 0 | 317 |
| 45315 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 |
| 45515 | 61 | 0 | 61 | 12 | 0 | 12 | 870 | 0 | 870 | 919 | 0 | 919 |
| 45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
| 47407 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
| 47411 | 467 | 0 | 467 | 465 | 0 | 465 | 510 | 0 | 510 | 512 | 0 | 512 |
| 47416 | 31 | 0 | 31 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 |
| 47422 | 18 | 29 | 47 | 629 | 320 | 949 | 612 | 318 | 930 | 1 | 27 | 28 |
| 47425 | 74 | 0 | 74 | 3 | 0 | 3 | 8 | 0 | 8 | 79 | 0 | 79 |
| 47426 | 533 | 0 | 533 | 533 | 0 | 533 | 613 | 0 | 613 | 613 | 0 | 613 |
| 50120 | 729 | 0 | 729 | 279 | 0 | 279 | 0 | 0 | 0 | 450 | 0 | 450 |
| 50620 | 2 451 | 0 | 2 451 | 145 | 0 | 145 | 18 | 0 | 18 | 2 324 | 0 | 2 324 |
| 50719 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
| 60301 | 1 341 | 0 | 1 341 | 1 932 | 0 | 1 932 | 1 093 | 0 | 1 093 | 502 | 0 | 502 |
| 60305 | 855 | 0 | 855 | 2 538 | 0 | 2 538 | 1 683 | 0 | 1 683 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 60322 | 2 512 | 0 | 2 512 | 95 | 0 | 95 | 82 | 0 | 82 | 2 499 | 0 | 2 499 |
| 60324 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 60601 | 2 074 | 0 | 2 074 | 0 | 0 | 0 | 58 | 0 | 58 | 2 132 | 0 | 2 132 |
| 70601 | 69 019 | 0 | 69 019 | 0 | 0 | 0 | 9 488 | 0 | 9 488 | 78 507 | 0 | 78 507 |
| 70602 | 1 603 | 0 | 1 603 | 22 | 0 | 22 | 426 | 0 | 426 | 2 007 | 0 | 2 007 |
| 70603 | 413 | 0 | 413 | 0 | 0 | 0 | 10 | 0 | 10 | 423 | 0 | 423 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 26 164 | 0 | 26 164 | 3 301 | 0 | 3 301 | 12 631 | 0 | 12 631 | 16 834 | 0 | 16 834 |
| 90902 | 19 055 | 0 | 19 055 | 12 073 | 0 | 12 073 | 15 579 | 0 | 15 579 | 15 549 | 0 | 15 549 |
| 91414 | 420 113 | 0 | 420 113 | 108 457 | 0 | 108 457 | 22 547 | 0 | 22 547 | 506 023 | 0 | 506 023 |
| 91603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 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 | 414 022 | 0 | 414 022 | 66 024 | 0 | 66 024 | 24 927 | 0 | 24 927 | 455 119 | 0 | 455 119 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
| 91312 | 404 426 | 0 | 404 426 | 17 431 | 0 | 17 431 | 50 728 | 0 | 50 728 | 437 723 | 0 | 437 723 |
| 91314 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
| 91316 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 91317 | 8 563 | 0 | 8 563 | 7 000 | 0 | 7 000 | 14 800 | 0 | 14 800 | 16 363 | 0 | 16 363 |
| 91507 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 99999 | 465 856 | 0 | 465 856 | 50 757 | 0 | 50 757 | 123 835 | 0 | 123 835 | 538 934 | 0 | 538 934 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 36 685 499,0000 | 0 | 0 | 110,0000 | 0 | 0 | 110,0000 | 0 | 0 | 36 685 499,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 36 685 499,0000 | 0 | 0 | 110,0000 | 0 | 0 | 110,0000 | 0 | 0 | 36 685 499,0000 |
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