Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 3 061 | 606 | 3 667 | 353 098 | 7 476 | 360 574 | 352 887 | 7 835 | 360 722 | 3 272 | 247 | 3 519 |
| 20206 | 0 | 0 | 0 | 982 | 7 873 | 8 855 | 982 | 7 873 | 8 855 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
| 30102 | 33 580 | 0 | 33 580 | 686 184 | 0 | 686 184 | 681 888 | 0 | 681 888 | 37 876 | 0 | 37 876 |
| 30110 | 0 | 73 | 73 | 0 | 1 091 | 1 091 | 0 | 848 | 848 | 0 | 316 | 316 |
| 30202 | 3 932 | 0 | 3 932 | 20 | 0 | 20 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
| 30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30602 | 4 716 | 0 | 4 716 | 7 466 | 0 | 7 466 | 12 182 | 0 | 12 182 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 |
| 32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45203 | 0 | 0 | 0 | 5 877 | 0 | 5 877 | 3 955 | 0 | 3 955 | 1 922 | 0 | 1 922 |
| 45205 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
| 45206 | 32 100 | 0 | 32 100 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 32 100 | 0 | 32 100 |
| 45207 | 57 297 | 0 | 57 297 | 2 590 | 0 | 2 590 | 270 | 0 | 270 | 59 617 | 0 | 59 617 |
| 45208 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 100 | 0 | 100 | 1 400 | 0 | 1 400 |
| 45307 | 131 | 0 | 131 | 0 | 0 | 0 | 6 | 0 | 6 | 125 | 0 | 125 |
| 45406 | 3 751 | 0 | 3 751 | 900 | 0 | 900 | 276 | 0 | 276 | 4 375 | 0 | 4 375 |
| 45407 | 19 069 | 0 | 19 069 | 4 540 | 0 | 4 540 | 700 | 0 | 700 | 22 909 | 0 | 22 909 |
| 45503 | 3 000 | 0 | 3 000 | 20 | 0 | 20 | 0 | 0 | 0 | 3 020 | 0 | 3 020 |
| 45504 | 162 | 0 | 162 | 0 | 0 | 0 | 92 | 0 | 92 | 70 | 0 | 70 |
| 45505 | 23 342 | 0 | 23 342 | 630 | 0 | 630 | 594 | 0 | 594 | 23 378 | 0 | 23 378 |
| 45506 | 63 854 | 0 | 63 854 | 1 951 | 0 | 1 951 | 1 573 | 0 | 1 573 | 64 232 | 0 | 64 232 |
| 45915 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
| 47408 | 0 | 0 | 0 | 0 | 670 | 670 | 0 | 670 | 670 | 0 | 0 | 0 |
| 47415 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 47423 | 82 | 0 | 82 | 308 819 | 0 | 308 819 | 308 852 | 0 | 308 852 | 49 | 0 | 49 |
| 47427 | 1 075 | 0 | 1 075 | 3 035 | 0 | 3 035 | 1 075 | 0 | 1 075 | 3 035 | 0 | 3 035 |
| 50104 | 2 159 | 0 | 2 159 | 14 | 0 | 14 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
| 50606 | 2 417 | 0 | 2 417 | 12 136 | 0 | 12 136 | 7 374 | 0 | 7 374 | 7 179 | 0 | 7 179 |
| 50621 | 0 | 0 | 0 | 146 | 0 | 146 | 22 | 0 | 22 | 124 | 0 | 124 |
| 60302 | 18 | 0 | 18 | 30 | 0 | 30 | 30 | 0 | 30 | 18 | 0 | 18 |
| 60308 | 12 | 0 | 12 | 26 | 0 | 26 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
| 60312 | 8 | 0 | 8 | 1 211 | 0 | 1 211 | 1 068 | 0 | 1 068 | 151 | 0 | 151 |
| 60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60401 | 2 671 | 0 | 2 671 | 146 | 0 | 146 | 0 | 0 | 0 | 2 817 | 0 | 2 817 |
| 60701 | 146 | 0 | 146 | 0 | 0 | 0 | 146 | 0 | 146 | 0 | 0 | 0 |
| 61002 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 61008 | 28 | 0 | 28 | 50 | 0 | 50 | 31 | 0 | 31 | 47 | 0 | 47 |
| 61009 | 26 | 0 | 26 | 4 | 0 | 4 | 5 | 0 | 5 | 25 | 0 | 25 |
| 61210 | 0 | 0 | 0 | 7 422 | 0 | 7 422 | 7 422 | 0 | 7 422 | 0 | 0 | 0 |
| 61403 | 1 045 | 0 | 1 045 | 229 | 0 | 229 | 62 | 0 | 62 | 1 212 | 0 | 1 212 |
| 70501 | 3 249 | 0 | 3 249 | 1 267 | 0 | 1 267 | 33 | 0 | 33 | 4 483 | 0 | 4 483 |
| 70502 | 7 665 | 0 | 7 665 | 24 396 | 0 | 24 396 | 32 061 | 0 | 32 061 | 0 | 0 | 0 |
| 70606 | 9 932 | 0 | 9 932 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 13 350 | 0 | 13 350 |
| 70607 | 544 | 0 | 544 | 70 | 0 | 70 | 113 | 0 | 113 | 501 | 0 | 501 |
| 70608 | 62 | 0 | 62 | 11 | 0 | 11 | 0 | 0 | 0 | 73 | 0 | 73 |
| Пассив | ||||||||||||
| 10208 | 20 809 | 0 | 20 809 | 0 | 0 | 0 | 0 | 0 | 0 | 20 809 | 0 | 20 809 |
| 10601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
| 10701 | 28 251 | 0 | 28 251 | 0 | 0 | 0 | 15 857 | 0 | 15 857 | 44 108 | 0 | 44 108 |
| 10801 | 2 672 | 0 | 2 672 | 141 | 0 | 141 | 6 099 | 0 | 6 099 | 8 630 | 0 | 8 630 |
| 30223 | 44 | 0 | 44 | 1 553 | 0 | 1 553 | 1 509 | 0 | 1 509 | 0 | 0 | 0 |
| 40502 | 6 451 | 0 | 6 451 | 11 156 | 0 | 11 156 | 11 891 | 0 | 11 891 | 7 186 | 0 | 7 186 |
| 40702 | 64 339 | 72 | 64 411 | 461 388 | 334 | 461 722 | 448 650 | 418 | 449 068 | 51 601 | 156 | 51 757 |
| 40703 | 2 015 | 0 | 2 015 | 6 094 | 0 | 6 094 | 5 914 | 0 | 5 914 | 1 835 | 0 | 1 835 |
| 40802 | 15 260 | 0 | 15 260 | 165 171 | 0 | 165 171 | 169 093 | 0 | 169 093 | 19 182 | 0 | 19 182 |
| 40906 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 473 | 0 | 473 | 473 | 0 | 473 | 0 | 0 | 0 |
| 40912 | 0 | 0 | 0 | 392 | 74 | 466 | 392 | 74 | 466 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 168 | 772 | 940 | 168 | 772 | 940 | 0 | 0 | 0 |
| 41503 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 41504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 41505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 41506 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 41507 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
| 42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 42301 | 5 254 | 0 | 5 254 | 88 677 | 0 | 88 677 | 86 458 | 0 | 86 458 | 3 035 | 0 | 3 035 |
| 42303 | 1 260 | 0 | 1 260 | 400 | 0 | 400 | 1 283 | 0 | 1 283 | 2 143 | 0 | 2 143 |
| 42304 | 81 | 0 | 81 | 31 | 0 | 31 | 65 | 0 | 65 | 115 | 0 | 115 |
| 42305 | 4 858 | 0 | 4 858 | 762 | 0 | 762 | 20 357 | 0 | 20 357 | 24 453 | 0 | 24 453 |
| 42306 | 50 088 | 0 | 50 088 | 4 015 | 0 | 4 015 | 6 072 | 0 | 6 072 | 52 145 | 0 | 52 145 |
| 42307 | 115 | 0 | 115 | 0 | 0 | 0 | 1 | 0 | 1 | 116 | 0 | 116 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 45215 | 1 199 | 0 | 1 199 | 50 | 0 | 50 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
| 45515 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
| 47405 | 0 | 0 | 0 | 0 | 332 | 332 | 0 | 332 | 332 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
| 47411 | 282 | 0 | 282 | 282 | 0 | 282 | 445 | 0 | 445 | 445 | 0 | 445 |
| 47416 | 0 | 0 | 0 | 5 680 | 0 | 5 680 | 5 680 | 0 | 5 680 | 0 | 0 | 0 |
| 47422 | 13 | 0 | 13 | 566 | 88 | 654 | 641 | 88 | 729 | 88 | 0 | 88 |
| 47425 | 50 | 0 | 50 | 2 | 0 | 2 | 13 | 0 | 13 | 61 | 0 | 61 |
| 47426 | 74 | 0 | 74 | 74 | 0 | 74 | 101 | 0 | 101 | 101 | 0 | 101 |
| 50120 | 106 | 0 | 106 | 0 | 0 | 0 | 2 | 0 | 2 | 108 | 0 | 108 |
| 50620 | 438 | 0 | 438 | 113 | 0 | 113 | 68 | 0 | 68 | 393 | 0 | 393 |
| 60301 | 1 430 | 0 | 1 430 | 2 167 | 0 | 2 167 | 2 010 | 0 | 2 010 | 1 273 | 0 | 1 273 |
| 60305 | 650 | 0 | 650 | 4 455 | 0 | 4 455 | 3 805 | 0 | 3 805 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60311 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60601 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 46 | 0 | 46 | 1 121 | 0 | 1 121 |
| 70302 | 32 061 | 0 | 32 061 | 32 061 | 0 | 32 061 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 23 637 | 0 | 23 637 | 193 | 0 | 193 | 8 892 | 0 | 8 892 | 32 336 | 0 | 32 336 |
| 70602 | 0 | 0 | 0 | 22 | 0 | 22 | 147 | 0 | 147 | 125 | 0 | 125 |
| 70603 | 34 | 0 | 34 | 0 | 0 | 0 | 14 | 0 | 14 | 48 | 0 | 48 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
| 90902 | 16 938 | 0 | 16 938 | 1 929 | 0 | 1 929 | 2 077 | 0 | 2 077 | 16 790 | 0 | 16 790 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 235 431 | 0 | 235 431 | 14 416 | 0 | 14 416 | 17 506 | 0 | 17 506 | 232 341 | 0 | 232 341 |
| 91604 | 83 | 0 | 83 | 10 | 0 | 10 | 0 | 0 | 0 | 93 | 0 | 93 |
| 99998 | 277 944 | 0 | 277 944 | 20 535 | 0 | 20 535 | 16 346 | 0 | 16 346 | 282 133 | 0 | 282 133 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 91312 | 270 091 | 0 | 270 091 | 9 802 | 0 | 9 802 | 17 970 | 0 | 17 970 | 278 259 | 0 | 278 259 |
| 91316 | 794 | 0 | 794 | 1 394 | 0 | 1 394 | 2 500 | 0 | 2 500 | 1 900 | 0 | 1 900 |
| 91317 | 6 526 | 0 | 6 526 | 5 130 | 0 | 5 130 | 45 | 0 | 45 | 1 441 | 0 | 1 441 |
| 91507 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 99999 | 252 453 | 0 | 252 453 | 19 837 | 0 | 19 837 | 16 609 | 0 | 16 609 | 249 225 | 0 | 249 225 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 372 467,0000 | 0 | 0 | 40 302,0000 | 0 | 0 | 24 687,0000 | 0 | 0 | 388 082,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 372 467,0000 | 0 | 0 | 24 687,0000 | 0 | 0 | 40 302,0000 | 0 | 0 | 388 082,0000 |
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