Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 3 364 | 239 | 3 603 | 254 482 | 7 163 | 261 645 | 253 085 | 6 797 | 259 882 | 4 761 | 605 | 5 366 |
| 20206 | 0 | 0 | 0 | 1 541 | 6 768 | 8 309 | 1 541 | 6 768 | 8 309 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 0 | 966 | 966 | 0 | 966 | 966 | 0 | 0 | 0 |
| 30102 | 23 880 | 0 | 23 880 | 557 247 | 0 | 557 247 | 557 862 | 0 | 557 862 | 23 265 | 0 | 23 265 |
| 30110 | 0 | 17 | 17 | 0 | 1 743 | 1 743 | 0 | 1 748 | 1 748 | 0 | 12 | 12 |
| 30202 | 2 392 | 0 | 2 392 | 0 | 0 | 0 | 121 | 0 | 121 | 2 271 | 0 | 2 271 |
| 30204 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30602 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
| 31904 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 | 35 000 | 0 | 35 000 | 50 000 | 0 | 50 000 |
| 31905 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
| 32401 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 4 000 | 0 | 4 000 |
| 32501 | 154 | 0 | 154 | 260 | 0 | 260 | 414 | 0 | 414 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
| 45204 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 500 | 0 | 500 | 784 | 0 | 784 |
| 45205 | 19 400 | 0 | 19 400 | 0 | 0 | 0 | 7 150 | 0 | 7 150 | 12 250 | 0 | 12 250 |
| 45206 | 39 782 | 0 | 39 782 | 8 960 | 0 | 8 960 | 3 963 | 0 | 3 963 | 44 779 | 0 | 44 779 |
| 45207 | 75 990 | 0 | 75 990 | 6 949 | 0 | 6 949 | 800 | 0 | 800 | 82 139 | 0 | 82 139 |
| 45208 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 0 | 0 | 0 | 6 255 | 0 | 6 255 |
| 45307 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 11 | 0 | 11 | 5 634 | 0 | 5 634 |
| 45404 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
| 45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45406 | 15 840 | 0 | 15 840 | 0 | 0 | 0 | 800 | 0 | 800 | 15 040 | 0 | 15 040 |
| 45407 | 16 958 | 0 | 16 958 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 15 200 | 0 | 15 200 |
| 45408 | 8 950 | 0 | 8 950 | 0 | 0 | 0 | 448 | 0 | 448 | 8 502 | 0 | 8 502 |
| 45504 | 686 | 0 | 686 | 1 835 | 0 | 1 835 | 96 | 0 | 96 | 2 425 | 0 | 2 425 |
| 45505 | 34 134 | 0 | 34 134 | 3 060 | 0 | 3 060 | 1 450 | 0 | 1 450 | 35 744 | 0 | 35 744 |
| 45506 | 99 910 | 0 | 99 910 | 1 880 | 0 | 1 880 | 4 975 | 0 | 4 975 | 96 815 | 0 | 96 815 |
| 45507 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
| 45914 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 45915 | 240 | 0 | 240 | 303 | 0 | 303 | 248 | 0 | 248 | 295 | 0 | 295 |
| 47408 | 0 | 0 | 0 | 0 | 2 455 | 2 455 | 0 | 2 455 | 2 455 | 0 | 0 | 0 |
| 47415 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 47423 | 16 | 0 | 16 | 204 898 | 14 | 204 912 | 204 909 | 14 | 204 923 | 5 | 0 | 5 |
| 47427 | 5 720 | 0 | 5 720 | 6 921 | 0 | 6 921 | 10 962 | 0 | 10 962 | 1 679 | 0 | 1 679 |
| 50104 | 2 381 | 0 | 2 381 | 15 | 0 | 15 | 45 | 0 | 45 | 2 351 | 0 | 2 351 |
| 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 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
| 50706 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
| 60302 | 1 | 0 | 1 | 25 | 0 | 25 | 26 | 0 | 26 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
| 60312 | 162 | 0 | 162 | 771 | 0 | 771 | 933 | 0 | 933 | 0 | 0 | 0 |
| 60323 | 4 | 0 | 4 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60401 | 3 358 | 0 | 3 358 | 48 | 0 | 48 | 18 | 0 | 18 | 3 388 | 0 | 3 388 |
| 60701 | 192 | 0 | 192 | 48 | 0 | 48 | 48 | 0 | 48 | 192 | 0 | 192 |
| 61002 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
| 61008 | 73 | 0 | 73 | 67 | 0 | 67 | 76 | 0 | 76 | 64 | 0 | 64 |
| 61009 | 26 | 0 | 26 | 10 | 0 | 10 | 15 | 0 | 15 | 21 | 0 | 21 |
| 61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61403 | 43 | 0 | 43 | 163 | 0 | 163 | 18 | 0 | 18 | 188 | 0 | 188 |
| 70606 | 59 538 | 0 | 59 538 | 7 638 | 0 | 7 638 | 1 | 0 | 1 | 67 175 | 0 | 67 175 |
| 70608 | 465 | 0 | 465 | 78 | 0 | 78 | 0 | 0 | 0 | 543 | 0 | 543 |
| 70611 | 5 863 | 0 | 5 863 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 7 349 | 0 | 7 349 |
| Пассив | ||||||||||||
| 10208 | 27 809 | 0 | 27 809 | 0 | 0 | 0 | 0 | 0 | 0 | 27 809 | 0 | 27 809 |
| 10601 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
| 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 | 1 | 0 | 1 | 10 173 | 0 | 10 173 |
| 30223 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
| 32403 | 5 612 | 0 | 5 612 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 32505 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40502 | 4 539 | 0 | 4 539 | 9 059 | 0 | 9 059 | 9 113 | 0 | 9 113 | 4 593 | 0 | 4 593 |
| 40702 | 27 918 | 0 | 27 918 | 458 175 | 214 | 458 389 | 450 943 | 214 | 451 157 | 20 686 | 0 | 20 686 |
| 40703 | 2 132 | 0 | 2 132 | 7 726 | 0 | 7 726 | 7 968 | 0 | 7 968 | 2 374 | 0 | 2 374 |
| 40802 | 11 473 | 0 | 11 473 | 244 930 | 0 | 244 930 | 245 072 | 0 | 245 072 | 11 615 | 0 | 11 615 |
| 40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 11 | 26 | 37 | 11 | 26 | 37 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 348 | 1 592 | 1 940 | 348 | 1 592 | 1 940 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 247 | 128 | 375 | 247 | 128 | 375 | 0 | 0 | 0 |
| 41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
| 42104 | 0 | 0 | 0 | 18 079 | 0 | 18 079 | 18 079 | 0 | 18 079 | 0 | 0 | 0 |
| 42105 | 115 493 | 0 | 115 493 | 41 456 | 0 | 41 456 | 8 783 | 0 | 8 783 | 82 820 | 0 | 82 820 |
| 42106 | 54 346 | 0 | 54 346 | 0 | 0 | 0 | 638 | 0 | 638 | 54 984 | 0 | 54 984 |
| 42301 | 2 452 | 93 | 2 545 | 55 551 | 9 | 55 560 | 67 233 | 11 | 67 244 | 14 134 | 95 | 14 229 |
| 42305 | 1 620 | 0 | 1 620 | 344 | 0 | 344 | 8 | 0 | 8 | 1 284 | 0 | 1 284 |
| 42306 | 73 525 | 0 | 73 525 | 11 029 | 0 | 11 029 | 13 539 | 0 | 13 539 | 76 035 | 0 | 76 035 |
| 42601 | 2 | 0 | 2 | 24 | 0 | 24 | 24 | 0 | 24 | 2 | 0 | 2 |
| 45215 | 754 | 0 | 754 | 554 | 0 | 554 | 64 | 0 | 64 | 264 | 0 | 264 |
| 45415 | 437 | 0 | 437 | 440 | 0 | 440 | 65 | 0 | 65 | 62 | 0 | 62 |
| 45515 | 1 147 | 0 | 1 147 | 5 | 0 | 5 | 1 394 | 0 | 1 394 | 2 536 | 0 | 2 536 |
| 45918 | 3 | 0 | 3 | 2 | 0 | 2 | 36 | 0 | 36 | 37 | 0 | 37 |
| 47405 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 214 | 214 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 0 | 0 | 0 |
| 47411 | 427 | 0 | 427 | 411 | 0 | 411 | 402 | 0 | 402 | 418 | 0 | 418 |
| 47416 | 22 | 0 | 22 | 135 | 0 | 135 | 141 | 0 | 141 | 28 | 0 | 28 |
| 47422 | 6 | 24 | 30 | 804 | 1 405 | 2 209 | 833 | 1 381 | 2 214 | 35 | 0 | 35 |
| 47425 | 24 | 0 | 24 | 23 | 0 | 23 | 26 | 0 | 26 | 27 | 0 | 27 |
| 47426 | 681 | 0 | 681 | 691 | 0 | 691 | 729 | 0 | 729 | 719 | 0 | 719 |
| 50120 | 402 | 0 | 402 | 25 | 0 | 25 | 0 | 0 | 0 | 377 | 0 | 377 |
| 50620 | 2 447 | 0 | 2 447 | 478 | 0 | 478 | 6 | 0 | 6 | 1 975 | 0 | 1 975 |
| 50719 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
| 60301 | 868 | 0 | 868 | 1 260 | 0 | 1 260 | 1 986 | 0 | 1 986 | 1 594 | 0 | 1 594 |
| 60305 | 1 091 | 0 | 1 091 | 3 587 | 0 | 3 587 | 2 496 | 0 | 2 496 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
| 60311 | 1 | 0 | 1 | 1 | 0 | 1 | 203 | 0 | 203 | 203 | 0 | 203 |
| 60322 | 2 149 | 0 | 2 149 | 149 | 0 | 149 | 85 | 0 | 85 | 2 085 | 0 | 2 085 |
| 60324 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60601 | 2 190 | 0 | 2 190 | 17 | 0 | 17 | 60 | 0 | 60 | 2 233 | 0 | 2 233 |
| 70601 | 88 279 | 0 | 88 279 | 0 | 0 | 0 | 14 085 | 0 | 14 085 | 102 364 | 0 | 102 364 |
| 70602 | 1 931 | 0 | 1 931 | 6 | 0 | 6 | 507 | 0 | 507 | 2 432 | 0 | 2 432 |
| 70603 | 449 | 0 | 449 | 0 | 0 | 0 | 83 | 0 | 83 | 532 | 0 | 532 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 22 288 | 0 | 22 288 | 341 | 0 | 341 | 5 741 | 0 | 5 741 | 16 888 | 0 | 16 888 |
| 90902 | 39 216 | 0 | 39 216 | 16 214 | 0 | 16 214 | 570 | 0 | 570 | 54 860 | 0 | 54 860 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 526 366 | 0 | 526 366 | 32 952 | 0 | 32 952 | 7 185 | 0 | 7 185 | 552 133 | 0 | 552 133 |
| 91603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 87 | 0 | 87 | 115 | 0 | 115 | 113 | 0 | 113 | 89 | 0 | 89 |
| 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 | 13 | 0 | 13 | 0 | 0 | 0 | 54 | 0 | 54 |
| 99998 | 477 231 | 0 | 477 231 | 38 044 | 0 | 38 044 | 25 842 | 0 | 25 842 | 489 433 | 0 | 489 433 |
| Пассив | ||||||||||||
| 91312 | 466 240 | 0 | 466 240 | 19 500 | 0 | 19 500 | 25 044 | 0 | 25 044 | 471 784 | 0 | 471 784 |
| 91316 | 500 | 0 | 500 | 2 484 | 0 | 2 484 | 13 000 | 0 | 13 000 | 11 016 | 0 | 11 016 |
| 91317 | 9 958 | 0 | 9 958 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 6 100 | 0 | 6 100 |
| 91507 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 99999 | 588 482 | 0 | 588 482 | 13 609 | 0 | 13 609 | 49 635 | 0 | 49 635 | 624 508 | 0 | 624 508 |
| 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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