Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | 1 063 | 56 | 1 119 | 335 435 | 1 293 | 336 728 | 333 589 | 1 154 | 334 743 | 2 909 | 195 | 3 104 |
| 20206 | 0 | 0 | 0 | 925 | 1 121 | 2 046 | 925 | 1 121 | 2 046 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
| 30102 | 36 043 | 0 | 36 043 | 688 175 | 0 | 688 175 | 683 028 | 0 | 683 028 | 41 190 | 0 | 41 190 |
| 30110 | 0 | 215 | 215 | 0 | 678 | 678 | 0 | 841 | 841 | 0 | 52 | 52 |
| 30202 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 3 117 | 0 | 3 117 |
| 30204 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
| 30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 32002 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32004 | 13 000 | 0 | 13 000 | 26 000 | 0 | 26 000 | 29 000 | 0 | 29 000 | 10 000 | 0 | 10 000 |
| 32005 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
| 45205 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
| 45206 | 17 111 | 0 | 17 111 | 3 559 | 0 | 3 559 | 1 500 | 0 | 1 500 | 19 170 | 0 | 19 170 |
| 45207 | 45 182 | 0 | 45 182 | 2 192 | 0 | 2 192 | 2 425 | 0 | 2 425 | 44 949 | 0 | 44 949 |
| 45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45405 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
| 45406 | 5 829 | 0 | 5 829 | 0 | 0 | 0 | 280 | 0 | 280 | 5 549 | 0 | 5 549 |
| 45407 | 18 810 | 0 | 18 810 | 3 400 | 0 | 3 400 | 4 069 | 0 | 4 069 | 18 141 | 0 | 18 141 |
| 45505 | 41 874 | 0 | 41 874 | 3 560 | 0 | 3 560 | 381 | 0 | 381 | 45 053 | 0 | 45 053 |
| 45506 | 41 061 | 0 | 41 061 | 2 095 | 0 | 2 095 | 7 283 | 0 | 7 283 | 35 873 | 0 | 35 873 |
| 45507 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 |
| 45812 | 228 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 228 | 0 | 0 | 0 |
| 45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 | 0 | 0 | 0 |
| 47423 | 20 | 0 | 20 | 295 826 | 76 | 295 902 | 295 846 | 76 | 295 922 | 0 | 0 | 0 |
| 47427 | 945 | 0 | 945 | 1 056 | 0 | 1 056 | 945 | 0 | 945 | 1 056 | 0 | 1 056 |
| 47502 | 553 | 0 | 553 | 367 | 0 | 367 | 553 | 0 | 553 | 367 | 0 | 367 |
| 50305 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
| 50806 | 4 862 | 0 | 4 862 | 0 | 0 | 0 | 0 | 0 | 0 | 4 862 | 0 | 4 862 |
| 50905 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 60302 | 13 | 0 | 13 | 34 | 0 | 34 | 30 | 0 | 30 | 17 | 0 | 17 |
| 60308 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 60312 | 18 | 0 | 18 | 1 945 | 0 | 1 945 | 906 | 0 | 906 | 1 057 | 0 | 1 057 |
| 60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60401 | 1 739 | 0 | 1 739 | 113 | 0 | 113 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
| 60701 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
| 61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61008 | 31 | 0 | 31 | 106 | 0 | 106 | 92 | 0 | 92 | 45 | 0 | 45 |
| 61009 | 53 | 0 | 53 | 26 | 0 | 26 | 26 | 0 | 26 | 53 | 0 | 53 |
| 61403 | 989 | 0 | 989 | 28 | 0 | 28 | 39 | 0 | 39 | 978 | 0 | 978 |
| 61406 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
| 70501 | 4 335 | 0 | 4 335 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 5 575 | 0 | 5 575 |
| Пассив | ||||||||||||
| 10208 | 20 809 | 0 | 20 809 | 0 | 0 | 0 | 0 | 0 | 0 | 20 809 | 0 | 20 809 |
| 10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 10701 | 28 251 | 0 | 28 251 | 0 | 0 | 0 | 0 | 0 | 0 | 28 251 | 0 | 28 251 |
| 10702 | 398 | 0 | 398 | 3 | 0 | 3 | 0 | 0 | 0 | 395 | 0 | 395 |
| 10703 | 2 572 | 0 | 2 572 | 0 | 0 | 0 | 0 | 0 | 0 | 2 572 | 0 | 2 572 |
| 10704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 30223 | 208 | 0 | 208 | 1 114 | 0 | 1 114 | 919 | 0 | 919 | 13 | 0 | 13 |
| 40502 | 3 676 | 0 | 3 676 | 9 881 | 0 | 9 881 | 7 480 | 0 | 7 480 | 1 275 | 0 | 1 275 |
| 40702 | 48 793 | 0 | 48 793 | 590 644 | 327 | 590 971 | 615 075 | 327 | 615 402 | 73 224 | 0 | 73 224 |
| 40703 | 2 139 | 0 | 2 139 | 5 521 | 0 | 5 521 | 5 179 | 0 | 5 179 | 1 797 | 0 | 1 797 |
| 40802 | 3 323 | 0 | 3 323 | 75 025 | 0 | 75 025 | 76 166 | 0 | 76 166 | 4 464 | 0 | 4 464 |
| 40905 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 13 | 37 | 50 | 13 | 37 | 50 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 1 559 | 0 | 1 559 | 1 559 | 0 | 1 559 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 89 | 177 | 266 | 89 | 177 | 266 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 70 | 456 | 526 | 70 | 456 | 526 | 0 | 0 | 0 |
| 41504 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 41505 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41506 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
| 41507 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42104 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42301 | 7 534 | 0 | 7 534 | 25 487 | 247 | 25 734 | 21 834 | 252 | 22 086 | 3 881 | 5 | 3 886 |
| 42303 | 5 862 | 0 | 5 862 | 4 079 | 0 | 4 079 | 392 | 0 | 392 | 2 175 | 0 | 2 175 |
| 42304 | 7 177 | 0 | 7 177 | 1 179 | 0 | 1 179 | 232 | 0 | 232 | 6 230 | 0 | 6 230 |
| 42305 | 9 850 | 0 | 9 850 | 937 | 0 | 937 | 2 039 | 0 | 2 039 | 10 952 | 0 | 10 952 |
| 42306 | 47 968 | 0 | 47 968 | 289 | 0 | 289 | 623 | 0 | 623 | 48 302 | 0 | 48 302 |
| 42307 | 173 | 0 | 173 | 0 | 0 | 0 | 1 | 0 | 1 | 174 | 0 | 174 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 302 | 0 | 302 | 15 | 0 | 15 | 0 | 0 | 0 | 287 | 0 | 287 |
| 45415 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
| 45515 | 122 | 0 | 122 | 13 | 0 | 13 | 0 | 0 | 0 | 109 | 0 | 109 |
| 45818 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47405 | 0 | 0 | 0 | 0 | 326 | 326 | 0 | 326 | 326 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
| 47411 | 297 | 0 | 297 | 297 | 0 | 297 | 310 | 0 | 310 | 310 | 0 | 310 |
| 47416 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
| 47422 | 21 | 0 | 21 | 343 | 187 | 530 | 324 | 225 | 549 | 2 | 38 | 40 |
| 47426 | 256 | 0 | 256 | 256 | 0 | 256 | 57 | 0 | 57 | 57 | 0 | 57 |
| 47501 | 945 | 0 | 945 | 947 | 0 | 947 | 1 058 | 0 | 1 058 | 1 056 | 0 | 1 056 |
| 50809 | 209 | 0 | 209 | 166 | 0 | 166 | 16 | 0 | 16 | 59 | 0 | 59 |
| 60301 | 1 155 | 0 | 1 155 | 1 148 | 0 | 1 148 | 1 487 | 0 | 1 487 | 1 494 | 0 | 1 494 |
| 60303 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
| 60305 | 420 | 0 | 420 | 802 | 0 | 802 | 878 | 0 | 878 | 496 | 0 | 496 |
| 60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60324 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 |
| 60601 | 928 | 0 | 928 | 0 | 0 | 0 | 21 | 0 | 21 | 949 | 0 | 949 |
| 61306 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 3 208 | 0 | 3 208 | 3 208 | 0 | 3 208 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 5 108 | 0 | 5 108 | 5 108 | 0 | 5 108 | 0 | 0 | 0 |
| 70301 | 17 722 | 0 | 17 722 | 3 354 | 0 | 3 354 | 8 352 | 0 | 8 352 | 22 720 | 0 | 22 720 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 510 | 0 | 510 | 489 | 0 | 489 | 21 | 0 | 21 |
| 90902 | 15 396 | 0 | 15 396 | 1 100 | 0 | 1 100 | 1 245 | 0 | 1 245 | 15 251 | 0 | 15 251 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91305 | 161 789 | 0 | 161 789 | 13 274 | 0 | 13 274 | 9 305 | 0 | 9 305 | 165 758 | 0 | 165 758 |
| 91307 | 229 231 | 0 | 229 231 | 10 300 | 0 | 10 300 | 9 364 | 0 | 9 364 | 230 167 | 0 | 230 167 |
| 91503 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 91604 | 68 | 0 | 68 | 6 | 0 | 6 | 18 | 0 | 18 | 56 | 0 | 56 |
| 91704 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91802 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
| 99998 | 8 132 | 0 | 8 132 | 5 710 | 0 | 5 710 | 8 575 | 0 | 8 575 | 5 267 | 0 | 5 267 |
| Пассив | ||||||||||||
| 91302 | 2 153 | 0 | 2 153 | 4 309 | 0 | 4 309 | 3 100 | 0 | 3 100 | 944 | 0 | 944 |
| 91309 | 5 979 | 0 | 5 979 | 4 266 | 0 | 4 266 | 2 610 | 0 | 2 610 | 4 323 | 0 | 4 323 |
| 99999 | 407 018 | 0 | 407 018 | 20 658 | 0 | 20 658 | 25 427 | 0 | 25 427 | 411 787 | 0 | 411 787 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 382 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 382 810,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 382 810,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 382 810,0000 |
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