Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 251 | 483 | 4 734 | 67 007 | 8 761 | 75 768 | 70 656 | 8 986 | 79 642 | 602 | 258 | 860 |
| 20206 | 0 | 0 | 0 | 934 | 9 028 | 9 962 | 934 | 9 028 | 9 962 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
| 30102 | 14 667 | 0 | 14 667 | 257 155 | 0 | 257 155 | 257 427 | 0 | 257 427 | 14 395 | 0 | 14 395 |
| 30110 | 0 | 275 | 275 | 0 | 493 | 493 | 0 | 560 | 560 | 0 | 208 | 208 |
| 30202 | 3 036 | 0 | 3 036 | 0 | 0 | 0 | 524 | 0 | 524 | 2 512 | 0 | 2 512 |
| 30602 | 2 | 0 | 2 | 1 713 | 0 | 1 713 | 97 | 0 | 97 | 1 618 | 0 | 1 618 |
| 32003 | 34 000 | 0 | 34 000 | 20 000 | 0 | 20 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
| 45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
| 45205 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45206 | 24 758 | 0 | 24 758 | 946 | 0 | 946 | 4 000 | 0 | 4 000 | 21 704 | 0 | 21 704 |
| 45207 | 21 705 | 0 | 21 705 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 | 25 205 | 0 | 25 205 |
| 45208 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45405 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
| 45406 | 2 550 | 0 | 2 550 | 2 125 | 0 | 2 125 | 200 | 0 | 200 | 4 475 | 0 | 4 475 |
| 45407 | 20 955 | 0 | 20 955 | 1 120 | 0 | 1 120 | 4 065 | 0 | 4 065 | 18 010 | 0 | 18 010 |
| 45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
| 45504 | 11 755 | 0 | 11 755 | 500 | 0 | 500 | 11 810 | 0 | 11 810 | 445 | 0 | 445 |
| 45505 | 21 623 | 0 | 21 623 | 8 825 | 0 | 8 825 | 1 204 | 0 | 1 204 | 29 244 | 0 | 29 244 |
| 45506 | 17 965 | 0 | 17 965 | 1 663 | 0 | 1 663 | 1 932 | 0 | 1 932 | 17 696 | 0 | 17 696 |
| 45507 | 180 | 0 | 180 | 0 | 0 | 0 | 23 | 0 | 23 | 157 | 0 | 157 |
| 45812 | 265 | 0 | 265 | 0 | 0 | 0 | 5 | 0 | 5 | 260 | 0 | 260 |
| 47408 | 0 | 0 | 0 | 0 | 272 | 272 | 0 | 272 | 272 | 0 | 0 | 0 |
| 47423 | 0 | 0 | 0 | 24 899 | 0 | 24 899 | 24 889 | 0 | 24 889 | 10 | 0 | 10 |
| 47427 | 541 | 0 | 541 | 708 | 0 | 708 | 541 | 0 | 541 | 708 | 0 | 708 |
| 47502 | 433 | 0 | 433 | 258 | 0 | 258 | 433 | 0 | 433 | 258 | 0 | 258 |
| 50305 | 4 733 | 0 | 4 733 | 95 | 0 | 95 | 0 | 0 | 0 | 4 828 | 0 | 4 828 |
| 50406 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
| 50806 | 5 536 | 0 | 5 536 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 4 024 | 0 | 4 024 |
| 50905 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
| 60302 | 74 | 0 | 74 | 25 | 0 | 25 | 17 | 0 | 17 | 82 | 0 | 82 |
| 60308 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 60312 | 10 | 0 | 10 | 756 | 0 | 756 | 762 | 0 | 762 | 4 | 0 | 4 |
| 60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60401 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 198 | 0 | 198 | 1 677 | 0 | 1 677 |
| 61002 | 7 | 0 | 7 | 16 | 0 | 16 | 7 | 0 | 7 | 16 | 0 | 16 |
| 61008 | 33 | 0 | 33 | 21 | 0 | 21 | 18 | 0 | 18 | 36 | 0 | 36 |
| 61009 | 55 | 0 | 55 | 20 | 0 | 20 | 9 | 0 | 9 | 66 | 0 | 66 |
| 61403 | 130 | 0 | 130 | 462 | 0 | 462 | 35 | 0 | 35 | 557 | 0 | 557 |
| 61406 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
| 70501 | 455 | 0 | 455 | 438 | 0 | 438 | 0 | 0 | 0 | 893 | 0 | 893 |
| 70502 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
| Пассив | ||||||||||||
| 10208 | 16 023 | 0 | 16 023 | 0 | 0 | 0 | 0 | 0 | 0 | 16 023 | 0 | 16 023 |
| 10601 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 10701 | 24 994 | 0 | 24 994 | 0 | 0 | 0 | 0 | 0 | 0 | 24 994 | 0 | 24 994 |
| 10702 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 |
| 10703 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
| 10704 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 30223 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 491 | 0 | 1 491 | 1 | 0 | 1 |
| 40502 | 285 | 0 | 285 | 7 977 | 0 | 7 977 | 9 910 | 0 | 9 910 | 2 218 | 0 | 2 218 |
| 40702 | 67 421 | 0 | 67 421 | 193 477 | 220 | 193 697 | 170 604 | 220 | 170 824 | 44 548 | 0 | 44 548 |
| 40703 | 2 075 | 0 | 2 075 | 3 859 | 0 | 3 859 | 3 639 | 0 | 3 639 | 1 855 | 0 | 1 855 |
| 40802 | 1 895 | 0 | 1 895 | 34 002 | 0 | 34 002 | 34 463 | 0 | 34 463 | 2 356 | 0 | 2 356 |
| 40905 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 560 | 560 | 0 | 560 | 560 | 0 | 0 | 0 |
| 41507 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42104 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42105 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42106 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 3 831 | 0 | 3 831 | 25 451 | 0 | 25 451 | 23 173 | 0 | 23 173 | 1 553 | 0 | 1 553 |
| 42303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 039 | 0 | 3 039 | 3 039 | 0 | 3 039 |
| 42304 | 20 | 0 | 20 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 220 | 0 | 4 220 |
| 42305 | 6 526 | 0 | 6 526 | 3 632 | 0 | 3 632 | 188 | 0 | 188 | 3 082 | 0 | 3 082 |
| 42306 | 32 189 | 0 | 32 189 | 100 | 0 | 100 | 3 030 | 0 | 3 030 | 35 119 | 0 | 35 119 |
| 42307 | 200 | 0 | 200 | 10 | 0 | 10 | 1 | 0 | 1 | 191 | 0 | 191 |
| 42601 | 1 | 0 | 1 | 53 | 0 | 53 | 53 | 0 | 53 | 1 | 0 | 1 |
| 45215 | 990 | 0 | 990 | 50 | 0 | 50 | 0 | 0 | 0 | 940 | 0 | 940 |
| 45515 | 168 | 0 | 168 | 57 | 0 | 57 | 14 | 0 | 14 | 125 | 0 | 125 |
| 45818 | 265 | 0 | 265 | 5 | 0 | 5 | 0 | 0 | 0 | 260 | 0 | 260 |
| 47405 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
| 47411 | 197 | 0 | 197 | 197 | 0 | 197 | 233 | 0 | 233 | 233 | 0 | 233 |
| 47416 | 252 | 0 | 252 | 852 | 0 | 852 | 700 | 0 | 700 | 100 | 0 | 100 |
| 47422 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 47426 | 236 | 0 | 236 | 236 | 0 | 236 | 25 | 0 | 25 | 25 | 0 | 25 |
| 47501 | 541 | 0 | 541 | 541 | 0 | 541 | 708 | 0 | 708 | 708 | 0 | 708 |
| 50405 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
| 50809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
| 60301 | 435 | 0 | 435 | 663 | 0 | 663 | 678 | 0 | 678 | 450 | 0 | 450 |
| 60303 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60305 | 379 | 0 | 379 | 1 036 | 0 | 1 036 | 657 | 0 | 657 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
| 60601 | 908 | 0 | 908 | 129 | 0 | 129 | 23 | 0 | 23 | 802 | 0 | 802 |
| 61201 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
| 61302 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 2 342 | 0 | 2 342 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 70106 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
| 70301 | 1 840 | 0 | 1 840 | 2 170 | 0 | 2 170 | 3 757 | 0 | 3 757 | 3 427 | 0 | 3 427 |
| 70302 | 6 674 | 0 | 6 674 | 0 | 0 | 0 | 0 | 0 | 0 | 6 674 | 0 | 6 674 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 3 | 0 | 3 | 130 | 0 | 130 | 133 | 0 | 133 | 0 | 0 | 0 |
| 90902 | 24 056 | 0 | 24 056 | 4 953 | 0 | 4 953 | 12 614 | 0 | 12 614 | 16 395 | 0 | 16 395 |
| 91305 | 134 744 | 0 | 134 744 | 8 761 | 0 | 8 761 | 25 837 | 0 | 25 837 | 117 668 | 0 | 117 668 |
| 91307 | 195 390 | 0 | 195 390 | 14 217 | 0 | 14 217 | 41 946 | 0 | 41 946 | 167 661 | 0 | 167 661 |
| 91503 | 533 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 533 | 0 | 533 |
| 91604 | 76 | 0 | 76 | 46 | 0 | 46 | 56 | 0 | 56 | 66 | 0 | 66 |
| 99998 | 15 527 | 0 | 15 527 | 1 250 | 0 | 1 250 | 4 739 | 0 | 4 739 | 12 038 | 0 | 12 038 |
| Пассив | ||||||||||||
| 91302 | 5 906 | 0 | 5 906 | 4 074 | 0 | 4 074 | 1 000 | 0 | 1 000 | 2 832 | 0 | 2 832 |
| 91309 | 9 621 | 0 | 9 621 | 665 | 0 | 665 | 250 | 0 | 250 | 9 206 | 0 | 9 206 |
| 99999 | 354 802 | 0 | 354 802 | 80 586 | 0 | 80 586 | 28 107 | 0 | 28 107 | 302 323 | 0 | 302 323 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 61 724,0000 | 0 | 0 | 86,0000 | 0 | 0 | 46 100,0000 | 0 | 0 | 15 710,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 61 724,0000 | 0 | 0 | 46 100,0000 | 0 | 0 | 86,0000 | 0 | 0 | 15 710,0000 |
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