Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк "Дружба"
Регистрационный номер
990
Код формы по ОКУД 0409101
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 | 1 442 | 69 | 1 511 | 102 221 | 33 | 102 254 | 99 703 | 52 | 99 755 | 3 960 | 50 | 4 010 |
20209 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
30102 | 21 951 | 0 | 21 951 | 334 947 | 0 | 334 947 | 345 221 | 0 | 345 221 | 11 677 | 0 | 11 677 |
30110 | 0 | 12 | 12 | 0 | 548 | 548 | 0 | 554 | 554 | 0 | 6 | 6 |
30202 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 80 | 0 | 80 | 1 589 | 0 | 1 589 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30402 | 14 | 0 | 14 | 123 052 | 0 | 123 052 | 123 057 | 0 | 123 057 | 9 | 0 | 9 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
31902 | 0 | 0 | 0 | 72 020 | 0 | 72 020 | 61 010 | 0 | 61 010 | 11 010 | 0 | 11 010 |
31903 | 0 | 0 | 0 | 44 020 | 0 | 44 020 | 44 020 | 0 | 44 020 | 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 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
45206 | 41 166 | 0 | 41 166 | 0 | 0 | 0 | 7 288 | 0 | 7 288 | 33 878 | 0 | 33 878 |
45207 | 78 775 | 0 | 78 775 | 6 460 | 0 | 6 460 | 5 971 | 0 | 5 971 | 79 264 | 0 | 79 264 |
45208 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45307 | 14 024 | 0 | 14 024 | 0 | 0 | 0 | 11 | 0 | 11 | 14 013 | 0 | 14 013 |
45404 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45406 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 468 | 0 | 468 |
45407 | 18 900 | 0 | 18 900 | 0 | 0 | 0 | 0 | 0 | 0 | 18 900 | 0 | 18 900 |
45408 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45504 | 352 | 0 | 352 | 0 | 0 | 0 | 40 | 0 | 40 | 312 | 0 | 312 |
45505 | 20 065 | 0 | 20 065 | 1 200 | 0 | 1 200 | 5 580 | 0 | 5 580 | 15 685 | 0 | 15 685 |
45506 | 98 530 | 0 | 98 530 | 6 300 | 0 | 6 300 | 3 363 | 0 | 3 363 | 101 467 | 0 | 101 467 |
45507 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 764 | 0 | 764 | 7 151 | 0 | 7 151 |
45814 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45815 | 450 | 0 | 450 | 700 | 0 | 700 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
45912 | 195 | 0 | 195 | 105 | 0 | 105 | 105 | 0 | 105 | 195 | 0 | 195 |
45914 | 189 | 0 | 189 | 22 | 0 | 22 | 22 | 0 | 22 | 189 | 0 | 189 |
45915 | 1 368 | 0 | 1 368 | 127 | 0 | 127 | 51 | 0 | 51 | 1 444 | 0 | 1 444 |
47408 | 0 | 0 | 0 | 0 | 512 | 512 | 0 | 512 | 512 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
47423 | 44 | 0 | 44 | 59 952 | 4 | 59 956 | 59 953 | 4 | 59 957 | 43 | 0 | 43 |
47427 | 3 730 | 0 | 3 730 | 4 013 | 0 | 4 013 | 4 421 | 0 | 4 421 | 3 322 | 0 | 3 322 |
50104 | 2 367 | 0 | 2 367 | 15 | 0 | 15 | 0 | 0 | 0 | 2 382 | 0 | 2 382 |
50606 | 4 147 | 0 | 4 147 | 0 | 0 | 0 | 0 | 0 | 0 | 4 147 | 0 | 4 147 |
50621 | 45 | 0 | 45 | 15 | 0 | 15 | 3 | 0 | 3 | 57 | 0 | 57 |
50706 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
60302 | 152 | 0 | 152 | 22 | 0 | 22 | 174 | 0 | 174 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60312 | 356 | 0 | 356 | 572 | 0 | 572 | 629 | 0 | 629 | 299 | 0 | 299 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 3 409 | 0 | 3 409 | 0 | 0 | 0 | 63 | 0 | 63 | 3 346 | 0 | 3 346 |
60701 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 7 | 0 | 7 | 26 | 0 | 26 |
61008 | 31 | 0 | 31 | 30 | 0 | 30 | 25 | 0 | 25 | 36 | 0 | 36 |
61009 | 32 | 0 | 32 | 25 | 0 | 25 | 20 | 0 | 20 | 37 | 0 | 37 |
61209 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61403 | 37 | 0 | 37 | 13 | 0 | 13 | 0 | 0 | 0 | 50 | 0 | 50 |
70606 | 71 025 | 0 | 71 025 | 6 423 | 0 | 6 423 | 0 | 0 | 0 | 77 448 | 0 | 77 448 |
70608 | 216 | 0 | 216 | 8 | 0 | 8 | 0 | 0 | 0 | 224 | 0 | 224 |
70611 | 3 758 | 0 | 3 758 | 322 | 0 | 322 | 0 | 0 | 0 | 4 080 | 0 | 4 080 |
Пассив | ||||||||||||
10208 | 33 809 | 0 | 33 809 | 0 | 0 | 0 | 0 | 0 | 0 | 33 809 | 0 | 33 809 |
10601 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
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 | 2 | 0 | 2 | 17 735 | 0 | 17 735 |
32403 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
40502 | 3 906 | 0 | 3 906 | 7 655 | 0 | 7 655 | 6 017 | 0 | 6 017 | 2 268 | 0 | 2 268 |
40702 | 34 336 | 0 | 34 336 | 247 908 | 0 | 247 908 | 244 952 | 0 | 244 952 | 31 380 | 0 | 31 380 |
40703 | 2 011 | 0 | 2 011 | 5 302 | 0 | 5 302 | 5 372 | 0 | 5 372 | 2 081 | 0 | 2 081 |
40802 | 11 477 | 0 | 11 477 | 117 896 | 10 | 117 906 | 116 396 | 10 | 116 406 | 9 977 | 0 | 9 977 |
40905 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 4 | 19 | 15 | 4 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 829 | 0 | 829 | 829 | 0 | 829 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 835 | 369 | 1 204 | 835 | 369 | 1 204 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 144 | 28 | 172 | 144 | 28 | 172 | 0 | 0 | 0 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 2 048 | 0 | 2 048 | 2 065 | 0 | 2 065 | 17 | 0 | 17 | 0 | 0 | 0 |
42106 | 17 510 | 0 | 17 510 | 3 510 | 0 | 3 510 | 118 | 0 | 118 | 14 118 | 0 | 14 118 |
42301 | 1 934 | 73 | 2 007 | 14 851 | 2 | 14 853 | 15 431 | 3 | 15 434 | 2 514 | 74 | 2 588 |
42305 | 105 | 0 | 105 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
42306 | 89 063 | 0 | 89 063 | 1 982 | 0 | 1 982 | 5 171 | 0 | 5 171 | 92 252 | 0 | 92 252 |
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 | 7 499 | 0 | 7 499 | 139 | 0 | 139 | 1 169 | 0 | 1 169 | 8 529 | 0 | 8 529 |
45415 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45515 | 10 787 | 0 | 10 787 | 934 | 0 | 934 | 1 372 | 0 | 1 372 | 11 225 | 0 | 11 225 |
45818 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 700 | 0 | 700 | 4 650 | 0 | 4 650 |
45918 | 771 | 0 | 771 | 0 | 0 | 0 | 179 | 0 | 179 | 950 | 0 | 950 |
47407 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
47411 | 460 | 0 | 460 | 457 | 0 | 457 | 439 | 0 | 439 | 442 | 0 | 442 |
47416 | 50 | 0 | 50 | 395 | 0 | 395 | 792 | 0 | 792 | 447 | 0 | 447 |
47422 | 29 | 180 | 209 | 1 200 | 260 | 1 460 | 1 398 | 80 | 1 478 | 227 | 0 | 227 |
47425 | 64 | 0 | 64 | 14 | 0 | 14 | 25 | 0 | 25 | 75 | 0 | 75 |
47426 | 30 | 0 | 30 | 30 | 0 | 30 | 13 | 0 | 13 | 13 | 0 | 13 |
50120 | 216 | 0 | 216 | 0 | 0 | 0 | 18 | 0 | 18 | 234 | 0 | 234 |
50620 | 1 208 | 0 | 1 208 | 54 | 0 | 54 | 19 | 0 | 19 | 1 173 | 0 | 1 173 |
50719 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
60301 | 815 | 0 | 815 | 906 | 0 | 906 | 852 | 0 | 852 | 761 | 0 | 761 |
60305 | 930 | 0 | 930 | 1 915 | 0 | 1 915 | 1 935 | 0 | 1 935 | 950 | 0 | 950 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 85 | 0 | 85 | 85 | 0 | 85 | 83 | 0 | 83 | 83 | 0 | 83 |
60322 | 687 | 0 | 687 | 275 | 0 | 275 | 0 | 0 | 0 | 412 | 0 | 412 |
60601 | 2 827 | 0 | 2 827 | 62 | 0 | 62 | 55 | 0 | 55 | 2 820 | 0 | 2 820 |
70601 | 84 335 | 0 | 84 335 | 0 | 0 | 0 | 6 886 | 0 | 6 886 | 91 221 | 0 | 91 221 |
70602 | 968 | 0 | 968 | 38 | 0 | 38 | 69 | 0 | 69 | 999 | 0 | 999 |
70603 | 179 | 0 | 179 | 0 | 0 | 0 | 5 | 0 | 5 | 184 | 0 | 184 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 397 | 0 | 38 397 | 4 457 | 0 | 4 457 | 818 | 0 | 818 | 42 036 | 0 | 42 036 |
90902 | 24 340 | 0 | 24 340 | 4 759 | 0 | 4 759 | 1 799 | 0 | 1 799 | 27 300 | 0 | 27 300 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 533 541 | 0 | 533 541 | 6 807 | 0 | 6 807 | 31 373 | 0 | 31 373 | 508 975 | 0 | 508 975 |
91603 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91604 | 4 292 | 0 | 4 292 | 1 353 | 0 | 1 353 | 347 | 0 | 347 | 5 298 | 0 | 5 298 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
99998 | 388 710 | 0 | 388 710 | 2 122 | 0 | 2 122 | 18 502 | 0 | 18 502 | 372 330 | 0 | 372 330 |
Пассив | ||||||||||||
91312 | 381 032 | 0 | 381 032 | 16 242 | 0 | 16 242 | 2 122 | 0 | 2 122 | 366 912 | 0 | 366 912 |
91316 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
91317 | 2 700 | 0 | 2 700 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 440 | 0 | 440 |
91507 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
99999 | 601 108 | 0 | 601 108 | 34 338 | 0 | 34 338 | 17 377 | 0 | 17 377 | 584 147 | 0 | 584 147 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 5 485 499,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 485 499,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 485 499,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 485 499,0000 |
Страница была полезной?