Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 688 | 106 | 2 794 | 106 309 | 67 | 106 376 | 107 555 | 104 | 107 659 | 1 442 | 69 | 1 511 |
| 20209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 30102 | 19 567 | 0 | 19 567 | 431 976 | 0 | 431 976 | 429 592 | 0 | 429 592 | 21 951 | 0 | 21 951 |
| 30110 | 0 | 4 | 4 | 0 | 3 092 | 3 092 | 0 | 3 084 | 3 084 | 0 | 12 | 12 |
| 30202 | 1 578 | 0 | 1 578 | 91 | 0 | 91 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
| 30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 30402 | 5 | 0 | 5 | 305 354 | 0 | 305 354 | 305 345 | 0 | 305 345 | 14 | 0 | 14 |
| 30602 | 1 | 0 | 1 | 3 528 | 0 | 3 528 | 3 522 | 0 | 3 522 | 7 | 0 | 7 |
| 31902 | 0 | 0 | 0 | 101 570 | 0 | 101 570 | 101 570 | 0 | 101 570 | 0 | 0 | 0 |
| 31903 | 34 060 | 0 | 34 060 | 121 140 | 0 | 121 140 | 155 200 | 0 | 155 200 | 0 | 0 | 0 |
| 31904 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 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 |
| 45205 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 900 | 0 | 900 | 2 200 | 0 | 2 200 |
| 45206 | 39 920 | 0 | 39 920 | 4 000 | 0 | 4 000 | 2 754 | 0 | 2 754 | 41 166 | 0 | 41 166 |
| 45207 | 83 187 | 0 | 83 187 | 2 320 | 0 | 2 320 | 6 732 | 0 | 6 732 | 78 775 | 0 | 78 775 |
| 45307 | 14 035 | 0 | 14 035 | 0 | 0 | 0 | 11 | 0 | 11 | 14 024 | 0 | 14 024 |
| 45406 | 9 184 | 0 | 9 184 | 0 | 0 | 0 | 7 058 | 0 | 7 058 | 2 126 | 0 | 2 126 |
| 45407 | 18 000 | 0 | 18 000 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 18 900 | 0 | 18 900 |
| 45408 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
| 45502 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45504 | 575 | 0 | 575 | 0 | 0 | 0 | 223 | 0 | 223 | 352 | 0 | 352 |
| 45505 | 19 236 | 0 | 19 236 | 3 330 | 0 | 3 330 | 2 501 | 0 | 2 501 | 20 065 | 0 | 20 065 |
| 45506 | 98 377 | 0 | 98 377 | 4 305 | 0 | 4 305 | 4 152 | 0 | 4 152 | 98 530 | 0 | 98 530 |
| 45507 | 7 948 | 0 | 7 948 | 0 | 0 | 0 | 33 | 0 | 33 | 7 915 | 0 | 7 915 |
| 45814 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 45815 | 680 | 0 | 680 | 0 | 0 | 0 | 230 | 0 | 230 | 450 | 0 | 450 |
| 45912 | 235 | 0 | 235 | 0 | 0 | 0 | 40 | 0 | 40 | 195 | 0 | 195 |
| 45914 | 189 | 0 | 189 | 0 | 0 | 0 | 0 | 0 | 0 | 189 | 0 | 189 |
| 45915 | 1 362 | 0 | 1 362 | 268 | 0 | 268 | 262 | 0 | 262 | 1 368 | 0 | 1 368 |
| 47408 | 0 | 0 | 0 | 0 | 3 048 | 3 048 | 0 | 3 048 | 3 048 | 0 | 0 | 0 |
| 47423 | 47 | 0 | 47 | 62 695 | 65 | 62 760 | 62 698 | 65 | 62 763 | 44 | 0 | 44 |
| 47427 | 3 537 | 0 | 3 537 | 4 360 | 0 | 4 360 | 4 167 | 0 | 4 167 | 3 730 | 0 | 3 730 |
| 50104 | 2 351 | 0 | 2 351 | 16 | 0 | 16 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
| 50605 | 3 177 | 0 | 3 177 | 0 | 0 | 0 | 3 177 | 0 | 3 177 | 0 | 0 | 0 |
| 50606 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 0 | 0 | 0 | 4 147 | 0 | 4 147 |
| 50621 | 42 | 0 | 42 | 5 | 0 | 5 | 2 | 0 | 2 | 45 | 0 | 45 |
| 50706 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
| 60302 | 0 | 0 | 0 | 170 | 0 | 170 | 18 | 0 | 18 | 152 | 0 | 152 |
| 60306 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60312 | 441 | 0 | 441 | 591 | 0 | 591 | 676 | 0 | 676 | 356 | 0 | 356 |
| 60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 34 | 0 | 34 | 4 | 0 | 4 | 5 | 0 | 5 | 33 | 0 | 33 |
| 61008 | 35 | 0 | 35 | 7 | 0 | 7 | 11 | 0 | 11 | 31 | 0 | 31 |
| 61009 | 33 | 0 | 33 | 34 | 0 | 34 | 35 | 0 | 35 | 32 | 0 | 32 |
| 61210 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
| 61403 | 21 | 0 | 21 | 16 | 0 | 16 | 0 | 0 | 0 | 37 | 0 | 37 |
| 70606 | 64 153 | 0 | 64 153 | 6 872 | 0 | 6 872 | 0 | 0 | 0 | 71 025 | 0 | 71 025 |
| 70608 | 206 | 0 | 206 | 10 | 0 | 10 | 0 | 0 | 0 | 216 | 0 | 216 |
| 70611 | 3 275 | 0 | 3 275 | 483 | 0 | 483 | 0 | 0 | 0 | 3 758 | 0 | 3 758 |
| Пассив | ||||||||||||
| 10208 | 30 809 | 0 | 30 809 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 33 809 | 0 | 33 809 |
| 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 |
| 31302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
| 40502 | 5 042 | 0 | 5 042 | 8 586 | 0 | 8 586 | 7 450 | 0 | 7 450 | 3 906 | 0 | 3 906 |
| 40702 | 33 154 | 0 | 33 154 | 290 053 | 2 797 | 292 850 | 291 235 | 2 797 | 294 032 | 34 336 | 0 | 34 336 |
| 40703 | 1 863 | 0 | 1 863 | 5 770 | 0 | 5 770 | 5 918 | 0 | 5 918 | 2 011 | 0 | 2 011 |
| 40802 | 9 587 | 0 | 9 587 | 128 050 | 52 | 128 102 | 129 940 | 52 | 129 992 | 11 477 | 0 | 11 477 |
| 40905 | 0 | 0 | 0 | 404 | 0 | 404 | 404 | 0 | 404 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 384 | 297 | 681 | 384 | 297 | 681 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 222 | 143 | 365 | 222 | 143 | 365 | 0 | 0 | 0 |
| 41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42105 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 16 | 0 | 16 | 2 048 | 0 | 2 048 |
| 42106 | 62 762 | 0 | 62 762 | 45 793 | 0 | 45 793 | 541 | 0 | 541 | 17 510 | 0 | 17 510 |
| 42301 | 3 120 | 72 | 3 192 | 18 560 | 4 | 18 564 | 17 374 | 5 | 17 379 | 1 934 | 73 | 2 007 |
| 42305 | 50 | 0 | 50 | 0 | 0 | 0 | 55 | 0 | 55 | 105 | 0 | 105 |
| 42306 | 89 525 | 0 | 89 525 | 2 724 | 0 | 2 724 | 2 262 | 0 | 2 262 | 89 063 | 0 | 89 063 |
| 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 | 8 103 | 0 | 8 103 | 704 | 0 | 704 | 100 | 0 | 100 | 7 499 | 0 | 7 499 |
| 45415 | 3 524 | 0 | 3 524 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 24 | 0 | 24 |
| 45515 | 8 400 | 0 | 8 400 | 21 | 0 | 21 | 2 408 | 0 | 2 408 | 10 787 | 0 | 10 787 |
| 45818 | 680 | 0 | 680 | 230 | 0 | 230 | 3 500 | 0 | 3 500 | 3 950 | 0 | 3 950 |
| 45918 | 696 | 0 | 696 | 39 | 0 | 39 | 114 | 0 | 114 | 771 | 0 | 771 |
| 47407 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 |
| 47411 | 421 | 0 | 421 | 476 | 0 | 476 | 515 | 0 | 515 | 460 | 0 | 460 |
| 47416 | 0 | 0 | 0 | 236 | 0 | 236 | 286 | 0 | 286 | 50 | 0 | 50 |
| 47422 | 30 | 0 | 30 | 784 | 126 | 910 | 783 | 306 | 1 089 | 29 | 180 | 209 |
| 47425 | 68 | 0 | 68 | 18 | 0 | 18 | 14 | 0 | 14 | 64 | 0 | 64 |
| 47426 | 46 | 0 | 46 | 47 | 0 | 47 | 31 | 0 | 31 | 30 | 0 | 30 |
| 50120 | 225 | 0 | 225 | 9 | 0 | 9 | 0 | 0 | 0 | 216 | 0 | 216 |
| 50620 | 1 600 | 0 | 1 600 | 397 | 0 | 397 | 5 | 0 | 5 | 1 208 | 0 | 1 208 |
| 50719 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
| 60301 | 620 | 0 | 620 | 675 | 0 | 675 | 870 | 0 | 870 | 815 | 0 | 815 |
| 60305 | 902 | 0 | 902 | 1 811 | 0 | 1 811 | 1 839 | 0 | 1 839 | 930 | 0 | 930 |
| 60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60311 | 70 | 0 | 70 | 70 | 0 | 70 | 85 | 0 | 85 | 85 | 0 | 85 |
| 60322 | 706 | 0 | 706 | 109 | 0 | 109 | 90 | 0 | 90 | 687 | 0 | 687 |
| 60601 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 56 | 0 | 56 | 2 827 | 0 | 2 827 |
| 70601 | 75 899 | 0 | 75 899 | 3 | 0 | 3 | 8 439 | 0 | 8 439 | 84 335 | 0 | 84 335 |
| 70602 | 564 | 0 | 564 | 6 | 0 | 6 | 410 | 0 | 410 | 968 | 0 | 968 |
| 70603 | 170 | 0 | 170 | 0 | 0 | 0 | 9 | 0 | 9 | 179 | 0 | 179 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90602 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 90901 | 35 756 | 0 | 35 756 | 4 319 | 0 | 4 319 | 1 678 | 0 | 1 678 | 38 397 | 0 | 38 397 |
| 90902 | 22 479 | 0 | 22 479 | 3 019 | 0 | 3 019 | 1 158 | 0 | 1 158 | 24 340 | 0 | 24 340 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 543 233 | 0 | 543 233 | 9 865 | 0 | 9 865 | 19 557 | 0 | 19 557 | 533 541 | 0 | 533 541 |
| 91603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
| 91604 | 3 712 | 0 | 3 712 | 1 439 | 0 | 1 439 | 859 | 0 | 859 | 4 292 | 0 | 4 292 |
| 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 | 386 624 | 0 | 386 624 | 24 400 | 0 | 24 400 | 22 314 | 0 | 22 314 | 388 710 | 0 | 388 710 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
| 91312 | 376 772 | 0 | 376 772 | 19 849 | 0 | 19 849 | 24 109 | 0 | 24 109 | 381 032 | 0 | 381 032 |
| 91316 | 4 300 | 0 | 4 300 | 55 | 0 | 55 | 200 | 0 | 200 | 4 445 | 0 | 4 445 |
| 91317 | 5 020 | 0 | 5 020 | 2 320 | 0 | 2 320 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
| 91507 | 532 | 0 | 532 | 0 | 0 | 0 | 1 | 0 | 1 | 533 | 0 | 533 |
| 99999 | 605 718 | 0 | 605 718 | 26 252 | 0 | 26 252 | 21 642 | 0 | 21 642 | 601 108 | 0 | 601 108 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 36 688 079,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 202 580,0000 | 0 | 0 | 5 485 499,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 36 688 079,0000 | 0 | 0 | 31 202 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 485 499,0000 |
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