Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2020 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 | 4 446 | 14 149 | 18 595 | 168 561 | 70 645 | 239 206 | 162 754 | 66 844 | 229 598 | 10 253 | 17 950 | 28 203 |
20209 | 0 | 0 | 0 | 61 153 | 41 900 | 103 053 | 61 153 | 41 900 | 103 053 | 0 | 0 | 0 |
30102 | 1 308 | 0 | 1 308 | 10 238 601 | 0 | 10 238 601 | 10 230 325 | 0 | 10 230 325 | 9 584 | 0 | 9 584 |
30110 | 727 | 8 639 | 9 366 | 3 770 | 61 797 | 65 567 | 3 780 | 64 769 | 68 549 | 717 | 5 667 | 6 384 |
30202 | 1 162 | 0 | 1 162 | 23 | 0 | 23 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
30221 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
30306 | 7 567 | 0 | 7 567 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 87 567 | 0 | 87 567 |
31902 | 0 | 0 | 0 | 3 181 650 | 0 | 3 181 650 | 3 042 150 | 0 | 3 042 150 | 139 500 | 0 | 139 500 |
31903 | 734 750 | 0 | 734 750 | 2 404 400 | 0 | 2 404 400 | 2 864 150 | 0 | 2 864 150 | 275 000 | 0 | 275 000 |
45107 | 0 | 0 | 0 | 80 220 | 0 | 80 220 | 0 | 0 | 0 | 80 220 | 0 | 80 220 |
45204 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
45206 | 82 300 | 0 | 82 300 | 500 | 0 | 500 | 72 000 | 0 | 72 000 | 10 800 | 0 | 10 800 |
45207 | 40 589 | 0 | 40 589 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 39 567 | 0 | 39 567 |
45208 | 4 113 | 0 | 4 113 | 0 | 0 | 0 | 72 | 0 | 72 | 4 041 | 0 | 4 041 |
45216 | 1 139 | 0 | 1 139 | 819 | 0 | 819 | 422 | 0 | 422 | 1 536 | 0 | 1 536 |
45407 | 33 330 | 0 | 33 330 | 0 | 0 | 0 | 1 237 | 0 | 1 237 | 32 093 | 0 | 32 093 |
45408 | 7 354 | 0 | 7 354 | 0 | 0 | 0 | 115 | 0 | 115 | 7 239 | 0 | 7 239 |
45416 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45506 | 10 425 | 0 | 10 425 | 450 | 0 | 450 | 1 854 | 0 | 1 854 | 9 021 | 0 | 9 021 |
45507 | 19 746 | 0 | 19 746 | 3 277 | 0 | 3 277 | 468 | 0 | 468 | 22 555 | 0 | 22 555 |
45523 | 2 198 | 0 | 2 198 | 6 | 0 | 6 | 558 | 0 | 558 | 1 646 | 0 | 1 646 |
45812 | 33 995 | 0 | 33 995 | 5 | 0 | 5 | 3 525 | 0 | 3 525 | 30 475 | 0 | 30 475 |
45813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45814 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
45815 | 2 344 | 0 | 2 344 | 124 | 0 | 124 | 3 | 0 | 3 | 2 465 | 0 | 2 465 |
45820 | 10 418 | 0 | 10 418 | 7 | 0 | 7 | 1 931 | 0 | 1 931 | 8 494 | 0 | 8 494 |
45912 | 12 524 | 0 | 12 524 | 0 | 0 | 0 | 763 | 0 | 763 | 11 761 | 0 | 11 761 |
45915 | 337 | 0 | 337 | 119 | 0 | 119 | 84 | 0 | 84 | 372 | 0 | 372 |
45920 | 4 636 | 0 | 4 636 | 3 | 0 | 3 | 420 | 0 | 420 | 4 219 | 0 | 4 219 |
474.1 | 0 | 0 | 0 | 3 326 | 63 295 | 66 621 | 3 326 | 63 295 | 66 621 | 0 | 0 | 0 |
47421 | 3 | 0 | 3 | 342 | 0 | 342 | 345 | 0 | 345 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 10 | 0 | 10 | 8 | 0 | 8 | 2 | 0 | 2 |
47427 | 1 631 | 0 | 1 631 | 3 629 | 0 | 3 629 | 3 897 | 0 | 3 897 | 1 363 | 0 | 1 363 |
47447 | 100 | 0 | 100 | 2 674 | 0 | 2 674 | 1 282 | 0 | 1 282 | 1 492 | 0 | 1 492 |
47465 | 65 | 0 | 65 | 8 | 0 | 8 | 17 | 0 | 17 | 56 | 0 | 56 |
50104 | 1 714 | 0 | 1 714 | 7 | 0 | 7 | 669 | 0 | 669 | 1 052 | 0 | 1 052 |
51513 | 19 930 | 0 | 19 930 | 70 | 0 | 70 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60302 | 939 | 0 | 939 | 0 | 0 | 0 | 0 | 0 | 0 | 939 | 0 | 939 |
60308 | 2 | 0 | 2 | 46 | 0 | 46 | 48 | 0 | 48 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60312 | 4 671 | 0 | 4 671 | 1 628 | 0 | 1 628 | 2 776 | 0 | 2 776 | 3 523 | 0 | 3 523 |
60323 | 285 | 0 | 285 | 5 | 0 | 5 | 6 | 0 | 6 | 284 | 0 | 284 |
60401 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 0 | 0 | 0 | 7 067 | 0 | 7 067 |
60804 | 18 610 | 0 | 18 610 | 0 | 0 | 0 | 0 | 0 | 0 | 18 610 | 0 | 18 610 |
60901 | 7 243 | 0 | 7 243 | 0 | 0 | 0 | 0 | 0 | 0 | 7 243 | 0 | 7 243 |
60906 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
61002 | 39 | 0 | 39 | 4 | 0 | 4 | 4 | 0 | 4 | 39 | 0 | 39 |
61008 | 96 | 0 | 96 | 136 | 0 | 136 | 123 | 0 | 123 | 109 | 0 | 109 |
61009 | 982 | 0 | 982 | 8 | 0 | 8 | 866 | 0 | 866 | 124 | 0 | 124 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
62001 | 23 450 | 0 | 23 450 | 4 515 | 0 | 4 515 | 234 | 0 | 234 | 27 731 | 0 | 27 731 |
70606 | 124 103 | 0 | 124 103 | 37 764 | 0 | 37 764 | 0 | 0 | 0 | 161 867 | 0 | 161 867 |
70607 | 15 | 0 | 15 | 14 | 0 | 14 | 11 | 0 | 11 | 18 | 0 | 18 |
70608 | 8 539 | 0 | 8 539 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 10 865 | 0 | 10 865 |
70611 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
70616 | 1 671 | 0 | 1 671 | 409 | 0 | 409 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
Итого по активу (баланс) | 1 238 825 | 22 788 | 1 261 613 | 16 339 566 | 237 637 | 16 577 203 | 16 503 656 | 236 808 | 16 740 464 | 1 074 735 | 23 617 | 1 098 352 |
Пассив | ||||||||||||
10208 | 80 735 | 0 | 80 735 | 0 | 0 | 0 | 0 | 0 | 0 | 80 735 | 0 | 80 735 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10602 | 37 145 | 0 | 37 145 | 0 | 0 | 0 | 0 | 0 | 0 | 37 145 | 0 | 37 145 |
10701 | 76 325 | 0 | 76 325 | 0 | 0 | 0 | 0 | 0 | 0 | 76 325 | 0 | 76 325 |
10801 | 160 104 | 0 | 160 104 | 0 | 0 | 0 | 0 | 0 | 0 | 160 104 | 0 | 160 104 |
30305 | 7 567 | 0 | 7 567 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 87 567 | 0 | 87 567 |
405 | 3 290 | 0 | 3 290 | 11 022 | 0 | 11 022 | 12 935 | 0 | 12 935 | 5 203 | 0 | 5 203 |
406 | 3 197 | 0 | 3 197 | 407 | 0 | 407 | 440 | 0 | 440 | 3 230 | 0 | 3 230 |
407 | 186 075 | 0 | 186 075 | 1 102 851 | 0 | 1 102 851 | 1 112 496 | 0 | 1 112 496 | 195 720 | 0 | 195 720 |
408.1 | 13 099 | 0 | 13 099 | 59 573 | 0 | 59 573 | 88 604 | 0 | 88 604 | 42 130 | 0 | 42 130 |
40817 | 3 371 | 16 061 | 19 432 | 76 506 | 21 844 | 98 350 | 75 594 | 23 396 | 98 990 | 2 459 | 17 613 | 20 072 |
40911 | 0 | 0 | 0 | 4 809 | 0 | 4 809 | 4 809 | 0 | 4 809 | 0 | 0 | 0 |
42002 | 263 000 | 0 | 263 000 | 263 000 | 0 | 263 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 50 000 | 0 | 50 000 | 98 000 | 0 | 98 000 | 94 000 | 0 | 94 000 | 46 000 | 0 | 46 000 |
42301 | 79 355 | 0 | 79 355 | 88 709 | 0 | 88 709 | 15 753 | 0 | 15 753 | 6 399 | 0 | 6 399 |
42305 | 382 | 0 | 382 | 1 | 0 | 1 | 2 | 0 | 2 | 383 | 0 | 383 |
42306 | 45 883 | 0 | 45 883 | 1 022 | 0 | 1 022 | 1 891 | 0 | 1 891 | 46 752 | 0 | 46 752 |
42309 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
43801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45115 | 0 | 0 | 0 | 16 044 | 0 | 16 044 | 17 676 | 0 | 17 676 | 1 632 | 0 | 1 632 |
45215 | 1 208 | 0 | 1 208 | 435 | 0 | 435 | 197 | 0 | 197 | 970 | 0 | 970 |
45217 | 3 | 0 | 3 | 1 | 0 | 1 | 207 | 0 | 207 | 209 | 0 | 209 |
45415 | 827 | 0 | 827 | 13 | 0 | 13 | 0 | 0 | 0 | 814 | 0 | 814 |
45417 | 310 | 0 | 310 | 16 | 0 | 16 | 0 | 0 | 0 | 294 | 0 | 294 |
45515 | 2 980 | 0 | 2 980 | 809 | 0 | 809 | 0 | 0 | 0 | 2 171 | 0 | 2 171 |
45524 | 344 | 0 | 344 | 229 | 0 | 229 | 29 | 0 | 29 | 144 | 0 | 144 |
45818 | 35 003 | 0 | 35 003 | 3 530 | 0 | 3 530 | 398 | 0 | 398 | 31 871 | 0 | 31 871 |
45821 | 264 | 0 | 264 | 0 | 0 | 0 | 196 | 0 | 196 | 460 | 0 | 460 |
45918 | 12 861 | 0 | 12 861 | 840 | 0 | 840 | 111 | 0 | 111 | 12 132 | 0 | 12 132 |
45921 | 191 | 0 | 191 | 4 | 0 | 4 | 8 | 0 | 8 | 195 | 0 | 195 |
47407 | 0 | 0 | 0 | 83 270 | 3 329 | 86 599 | 83 270 | 3 329 | 86 599 | 0 | 0 | 0 |
47411 | 125 | 0 | 125 | 187 | 0 | 187 | 212 | 0 | 212 | 150 | 0 | 150 |
47416 | 8 | 0 | 8 | 4 512 283 | 0 | 4 512 283 | 4 512 275 | 0 | 4 512 275 | 0 | 0 | 0 |
47422 | 117 | 0 | 117 | 683 | 41 929 | 42 612 | 1 090 | 41 929 | 43 019 | 524 | 0 | 524 |
47424 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
47425 | 585 | 0 | 585 | 2 757 | 0 | 2 757 | 3 164 | 0 | 3 164 | 992 | 0 | 992 |
47426 | 247 | 0 | 247 | 512 | 0 | 512 | 440 | 0 | 440 | 175 | 0 | 175 |
47452 | 168 | 0 | 168 | 1 282 | 0 | 1 282 | 1 262 | 0 | 1 262 | 148 | 0 | 148 |
47466 | 88 | 0 | 88 | 24 | 0 | 24 | 1 | 0 | 1 | 65 | 0 | 65 |
50120 | 174 | 0 | 174 | 11 | 0 | 11 | 14 | 0 | 14 | 177 | 0 | 177 |
60301 | 78 | 0 | 78 | 482 | 0 | 482 | 439 | 0 | 439 | 35 | 0 | 35 |
60305 | 992 | 0 | 992 | 3 272 | 0 | 3 272 | 4 351 | 0 | 4 351 | 2 071 | 0 | 2 071 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 19 | 0 | 19 | 1 | 0 | 1 |
60311 | 29 | 0 | 29 | 891 | 0 | 891 | 889 | 0 | 889 | 27 | 0 | 27 |
60322 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60324 | 224 | 0 | 224 | 6 | 0 | 6 | 0 | 0 | 0 | 218 | 0 | 218 |
60335 | 792 | 0 | 792 | 1 631 | 0 | 1 631 | 1 110 | 0 | 1 110 | 271 | 0 | 271 |
60414 | 5 058 | 0 | 5 058 | 0 | 0 | 0 | 70 | 0 | 70 | 5 128 | 0 | 5 128 |
60805 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 286 | 0 | 286 | 3 075 | 0 | 3 075 |
60806 | 15 821 | 0 | 15 821 | 351 | 0 | 351 | 65 | 0 | 65 | 15 535 | 0 | 15 535 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 25 | 0 | 25 | 97 | 0 | 97 |
61701 | 1 749 | 0 | 1 749 | 1 273 | 0 | 1 273 | 409 | 0 | 409 | 885 | 0 | 885 |
70601 | 112 892 | 0 | 112 892 | 0 | 0 | 0 | 33 716 | 0 | 33 716 | 146 608 | 0 | 146 608 |
70603 | 8 884 | 0 | 8 884 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 11 099 | 0 | 11 099 |
70615 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 2 360 | 0 | 2 360 |
Итого по пассиву (баланс) | 1 245 552 | 16 061 | 1 261 613 | 6 421 358 | 67 102 | 6 488 460 | 6 256 545 | 68 654 | 6 325 199 | 1 080 739 | 17 613 | 1 098 352 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 380 374 | 0 | 380 374 | 4 768 | 0 | 4 768 | 4 263 | 0 | 4 263 | 380 879 | 0 | 380 879 |
90902 | 11 013 | 0 | 11 013 | 5 581 | 0 | 5 581 | 4 715 | 0 | 4 715 | 11 879 | 0 | 11 879 |
91202 | 20 003 | 0 | 20 003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 3 | 0 | 3 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 117 174 | 0 | 117 174 | 0 | 0 | 0 | 13 276 | 0 | 13 276 | 103 898 | 0 | 103 898 |
91502 | 7 525 | 0 | 7 525 | 0 | 0 | 0 | 0 | 0 | 0 | 7 525 | 0 | 7 525 |
91704 | 13 443 | 0 | 13 443 | 0 | 0 | 0 | 2 | 0 | 2 | 13 441 | 0 | 13 441 |
91802 | 10 048 | 0 | 10 048 | 0 | 0 | 0 | 14 | 0 | 14 | 10 034 | 0 | 10 034 |
91803 | 526 | 0 | 526 | 1 | 0 | 1 | 0 | 0 | 0 | 527 | 0 | 527 |
99998 | 461 887 | 0 | 461 887 | 128 489 | 0 | 128 489 | 89 245 | 0 | 89 245 | 501 131 | 0 | 501 131 |
Итого по активу (баланс) | 1 021 993 | 0 | 1 021 993 | 138 839 | 0 | 138 839 | 131 515 | 0 | 131 515 | 1 029 317 | 0 | 1 029 317 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 391 156 | 0 | 391 156 | 27 432 | 0 | 27 432 | 1 695 | 0 | 1 695 | 365 419 | 0 | 365 419 |
91317 | 61 500 | 0 | 61 500 | 52 535 | 0 | 52 535 | 86 335 | 0 | 86 335 | 95 300 | 0 | 95 300 |
91507 | 9 231 | 0 | 9 231 | 9 231 | 0 | 9 231 | 40 412 | 0 | 40 412 | 40 412 | 0 | 40 412 |
99999 | 560 106 | 0 | 560 106 | 33 755 | 0 | 33 755 | 1 835 | 0 | 1 835 | 528 186 | 0 | 528 186 |
Итого по пассиву (баланс) | 1 021 993 | 0 | 1 021 993 | 123 000 | 0 | 123 000 | 130 324 | 0 | 130 324 | 1 029 317 | 0 | 1 029 317 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 759 | 0 | 759 | 2 567 | 63 605 | 66 172 | 3 326 | 62 964 | 66 290 | 0 | 641 | 641 |
99996 | 760 | 0 | 760 | 66 100 | 0 | 66 100 | 66 219 | 0 | 66 219 | 641 | 0 | 641 |
Итого по активу (баланс) | 1 519 | 0 | 1 519 | 68 667 | 63 605 | 132 272 | 69 545 | 62 964 | 132 509 | 641 | 641 | 1 282 |
Пассив | ||||||||||||
96901 | 0 | 760 | 760 | 62 883 | 3 335 | 66 218 | 63 524 | 2 575 | 66 099 | 641 | 0 | 641 |
99997 | 759 | 0 | 759 | 66 290 | 0 | 66 290 | 66 172 | 0 | 66 172 | 641 | 0 | 641 |
Итого по пассиву (баланс) | 759 | 760 | 1 519 | 129 173 | 3 335 | 132 508 | 129 696 | 2 575 | 132 271 | 1 282 | 0 | 1 282 |
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