Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Драйв Клик Банк"
Регистрационный номер
2168
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 | 59 215 | 1 802 | 61 017 | 357 348 | 66 | 357 414 | 389 029 | 1 868 | 390 897 | 27 534 | 0 | 27 534 |
20209 | 0 | 0 | 0 | 382 640 | 1 585 | 384 225 | 382 640 | 1 585 | 384 225 | 0 | 0 | 0 |
30102 | 301 328 | 0 | 301 328 | 68 940 084 | 0 | 68 940 084 | 66 724 144 | 0 | 66 724 144 | 2 517 268 | 0 | 2 517 268 |
30110 | 718 | 2 472 | 3 190 | 12 534 544 | 2 644 | 12 537 188 | 12 325 271 | 5 116 | 12 330 387 | 209 991 | 0 | 209 991 |
30114 | 0 | 86 | 86 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 79 | 79 |
30202 | 30 078 | 0 | 30 078 | 523 | 0 | 523 | 0 | 0 | 0 | 30 601 | 0 | 30 601 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 9 964 | 69 | 10 033 | 508 526 | 2 426 | 510 952 | 503 097 | 2 495 | 505 592 | 15 393 | 0 | 15 393 |
31902 | 1 000 000 | 0 | 1 000 000 | 3 500 000 | 0 | 3 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 42 705 000 | 0 | 42 705 000 | 42 905 000 | 0 | 42 905 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 820 000 | 0 | 9 820 000 | 9 820 000 | 0 | 9 820 000 | 0 | 0 | 0 |
45410 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 23 | 0 | 23 | 1 439 | 0 | 1 439 |
45502 | 13 862 | 0 | 13 862 | 14 386 | 0 | 14 386 | 14 976 | 0 | 14 976 | 13 272 | 0 | 13 272 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 97 158 | 0 | 97 158 | 17 659 | 0 | 17 659 | 28 326 | 0 | 28 326 | 86 491 | 0 | 86 491 |
45505 | 4 834 458 | 0 | 4 834 458 | 1 520 602 | 0 | 1 520 602 | 928 050 | 0 | 928 050 | 5 427 010 | 0 | 5 427 010 |
45506 | 20 640 117 | 0 | 20 640 117 | 3 119 132 | 0 | 3 119 132 | 1 834 054 | 0 | 1 834 054 | 21 925 195 | 0 | 21 925 195 |
45507 | 67 538 534 | 0 | 67 538 534 | 4 333 688 | 0 | 4 333 688 | 3 962 905 | 0 | 3 962 905 | 67 909 317 | 0 | 67 909 317 |
45508 | 200 703 | 0 | 200 703 | 22 176 | 0 | 22 176 | 18 948 | 0 | 18 948 | 203 931 | 0 | 203 931 |
45509 | 144 | 0 | 144 | 641 | 0 | 641 | 282 | 0 | 282 | 503 | 0 | 503 |
45510 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45815 | 5 584 147 | 0 | 5 584 147 | 651 197 | 0 | 651 197 | 603 753 | 0 | 603 753 | 5 631 591 | 0 | 5 631 591 |
45915 | 446 719 | 0 | 446 719 | 134 481 | 0 | 134 481 | 131 637 | 0 | 131 637 | 449 563 | 0 | 449 563 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 6 721 | 0 | 6 721 | 4 | 0 | 4 | 0 | 0 | 0 | 6 725 | 0 | 6 725 |
47106 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 0 | 0 | 0 | 8 317 | 0 | 8 317 |
47107 | 23 794 | 0 | 23 794 | 0 | 0 | 0 | 0 | 0 | 0 | 23 794 | 0 | 23 794 |
47408 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 3 415 | 0 | 3 415 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
47423 | 126 244 | 0 | 126 244 | 79 933 | 1 585 | 81 518 | 78 820 | 1 585 | 80 405 | 127 357 | 0 | 127 357 |
47427 | 788 462 | 0 | 788 462 | 1 250 041 | 0 | 1 250 041 | 1 231 445 | 0 | 1 231 445 | 807 058 | 0 | 807 058 |
47803 | 5 373 155 | 0 | 5 373 155 | 5 725 752 | 0 | 5 725 752 | 5 424 969 | 0 | 5 424 969 | 5 673 938 | 0 | 5 673 938 |
60302 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
60306 | 1 439 | 0 | 1 439 | 3 107 | 0 | 3 107 | 3 626 | 0 | 3 626 | 920 | 0 | 920 |
60308 | 2 533 | 0 | 2 533 | 481 | 0 | 481 | 441 | 0 | 441 | 2 573 | 0 | 2 573 |
60310 | 0 | 0 | 0 | 29 626 | 0 | 29 626 | 29 626 | 0 | 29 626 | 0 | 0 | 0 |
60312 | 82 205 | 0 | 82 205 | 512 337 | 0 | 512 337 | 437 895 | 0 | 437 895 | 156 647 | 0 | 156 647 |
60314 | 6 561 | 0 | 6 561 | 11 | 11 | 22 | 2 603 | 11 | 2 614 | 3 969 | 0 | 3 969 |
60323 | 3 418 | 0 | 3 418 | 2 384 | 0 | 2 384 | 2 719 | 0 | 2 719 | 3 083 | 0 | 3 083 |
60336 | 23 545 | 0 | 23 545 | 17 669 | 0 | 17 669 | 17 453 | 0 | 17 453 | 23 761 | 0 | 23 761 |
60401 | 660 715 | 0 | 660 715 | 17 704 | 0 | 17 704 | 0 | 0 | 0 | 678 419 | 0 | 678 419 |
60415 | 0 | 0 | 0 | 17 704 | 0 | 17 704 | 17 704 | 0 | 17 704 | 0 | 0 | 0 |
60901 | 341 142 | 0 | 341 142 | 298 158 | 0 | 298 158 | 0 | 0 | 0 | 639 300 | 0 | 639 300 |
60906 | 286 379 | 0 | 286 379 | 192 987 | 0 | 192 987 | 460 919 | 0 | 460 919 | 18 447 | 0 | 18 447 |
61002 | 549 | 0 | 549 | 323 | 0 | 323 | 323 | 0 | 323 | 549 | 0 | 549 |
61008 | 1 971 | 0 | 1 971 | 15 341 | 0 | 15 341 | 12 295 | 0 | 12 295 | 5 017 | 0 | 5 017 |
61009 | 36 | 0 | 36 | 9 131 | 0 | 9 131 | 9 131 | 0 | 9 131 | 36 | 0 | 36 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61013 | 210 | 0 | 210 | 317 | 0 | 317 | 0 | 0 | 0 | 527 | 0 | 527 |
61209 | 0 | 0 | 0 | 4 557 | 0 | 4 557 | 4 557 | 0 | 4 557 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 424 969 | 0 | 5 424 969 | 5 424 969 | 0 | 5 424 969 | 0 | 0 | 0 |
61403 | 32 008 | 0 | 32 008 | 4 378 | 0 | 4 378 | 4 282 | 0 | 4 282 | 32 104 | 0 | 32 104 |
62001 | 4 527 | 0 | 4 527 | 2 569 | 0 | 2 569 | 4 517 | 0 | 4 517 | 2 579 | 0 | 2 579 |
62101 | 6 025 | 0 | 6 025 | 6 029 | 0 | 6 029 | 3 136 | 0 | 3 136 | 8 918 | 0 | 8 918 |
70606 | 22 071 123 | 0 | 22 071 123 | 2 069 243 | 0 | 2 069 243 | 15 506 | 0 | 15 506 | 24 124 860 | 0 | 24 124 860 |
70608 | 18 658 | 0 | 18 658 | 681 | 0 | 681 | 0 | 0 | 0 | 19 339 | 0 | 19 339 |
70610 | 2 456 | 0 | 2 456 | 1 | 0 | 1 | 0 | 0 | 0 | 2 457 | 0 | 2 457 |
Итого по активу (баланс) | 130 831 234 | 4 429 | 130 835 663 | 164 252 253 | 8 321 | 164 260 574 | 158 263 262 | 12 671 | 158 275 933 | 136 820 225 | 79 | 136 820 304 |
Пассив | ||||||||||||
10208 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 |
10602 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
10701 | 229 740 | 0 | 229 740 | 0 | 0 | 0 | 0 | 0 | 0 | 229 740 | 0 | 229 740 |
10801 | 3 668 760 | 0 | 3 668 760 | 0 | 0 | 0 | 0 | 0 | 0 | 3 668 760 | 0 | 3 668 760 |
30222 | 182 024 | 0 | 182 024 | 11 353 859 | 0 | 11 353 859 | 11 361 432 | 0 | 11 361 432 | 189 597 | 0 | 189 597 |
30223 | 8 227 | 0 | 8 227 | 194 593 | 0 | 194 593 | 186 366 | 0 | 186 366 | 0 | 0 | 0 |
30232 | 118 | 0 | 118 | 1 051 536 | 2 | 1 051 538 | 1 051 646 | 2 | 1 051 648 | 228 | 0 | 228 |
31303 | 2 100 000 | 0 | 2 100 000 | 2 350 000 | 0 | 2 350 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31305 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 3 400 000 | 0 | 3 400 000 |
31307 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 11 000 000 | 0 | 11 000 000 |
31308 | 56 600 000 | 0 | 56 600 000 | 3 200 000 | 0 | 3 200 000 | 5 000 000 | 0 | 5 000 000 | 58 400 000 | 0 | 58 400 000 |
31309 | 8 380 000 | 0 | 8 380 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 7 180 000 | 0 | 7 180 000 |
31409 | 1 906 000 | 0 | 1 906 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 000 | 0 | 1 906 000 |
407 | 7 394 | 0 | 7 394 | 6 292 774 | 0 | 6 292 774 | 6 296 921 | 0 | 6 296 921 | 11 541 | 0 | 11 541 |
408.2 | 3 818 868 | 31 | 3 818 899 | 17 095 882 | 32 | 17 095 914 | 18 252 751 | 1 | 18 252 752 | 4 975 737 | 0 | 4 975 737 |
40911 | 337 216 | 0 | 337 216 | 6 914 487 | 0 | 6 914 487 | 6 930 967 | 0 | 6 930 967 | 353 696 | 0 | 353 696 |
42301 | 0 | 56 | 56 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 0 | 0 |
45415 | 1 462 | 0 | 1 462 | 23 | 0 | 23 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
45515 | 822 784 | 0 | 822 784 | 811 | 0 | 811 | 61 863 | 0 | 61 863 | 883 836 | 0 | 883 836 |
45818 | 6 075 308 | 0 | 6 075 308 | 123 541 | 0 | 123 541 | 165 592 | 0 | 165 592 | 6 117 359 | 0 | 6 117 359 |
45918 | 410 632 | 0 | 410 632 | 262 | 0 | 262 | 5 367 | 0 | 5 367 | 415 737 | 0 | 415 737 |
47108 | 38 929 | 0 | 38 929 | 0 | 0 | 0 | 4 | 0 | 4 | 38 933 | 0 | 38 933 |
47401 | 43 491 | 0 | 43 491 | 11 227 248 | 0 | 11 227 248 | 11 197 456 | 0 | 11 197 456 | 13 699 | 0 | 13 699 |
47407 | 0 | 0 | 0 | 0 | 3 415 | 3 415 | 0 | 3 415 | 3 415 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 191 | 0 | 1 191 | 25 280 | 0 | 25 280 | 29 429 | 0 | 29 429 | 5 340 | 0 | 5 340 |
47422 | 4 703 | 0 | 4 703 | 893 445 | 0 | 893 445 | 891 777 | 0 | 891 777 | 3 035 | 0 | 3 035 |
47425 | 132 651 | 0 | 132 651 | 2 283 | 0 | 2 283 | 13 427 | 0 | 13 427 | 143 795 | 0 | 143 795 |
47426 | 414 463 | 0 | 414 463 | 657 643 | 0 | 657 643 | 799 447 | 0 | 799 447 | 556 267 | 0 | 556 267 |
47804 | 356 152 | 0 | 356 152 | 83 916 | 0 | 83 916 | 57 441 | 0 | 57 441 | 329 677 | 0 | 329 677 |
60301 | 68 756 | 0 | 68 756 | 109 491 | 0 | 109 491 | 40 735 | 0 | 40 735 | 0 | 0 | 0 |
60305 | 274 860 | 0 | 274 860 | 426 086 | 0 | 426 086 | 421 263 | 0 | 421 263 | 270 037 | 0 | 270 037 |
60307 | 0 | 0 | 0 | 1 503 | 0 | 1 503 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
60309 | 152 527 | 0 | 152 527 | 2 194 | 0 | 2 194 | 102 441 | 0 | 102 441 | 252 774 | 0 | 252 774 |
60311 | 18 613 | 0 | 18 613 | 450 425 | 0 | 450 425 | 450 222 | 0 | 450 222 | 18 410 | 0 | 18 410 |
60322 | 18 837 | 1 984 | 20 821 | 4 469 | 2 061 | 6 530 | 3 304 | 77 | 3 381 | 17 672 | 0 | 17 672 |
60324 | 93 225 | 0 | 93 225 | 2 614 | 0 | 2 614 | 74 490 | 0 | 74 490 | 165 101 | 0 | 165 101 |
60335 | 66 045 | 0 | 66 045 | 96 201 | 0 | 96 201 | 99 699 | 0 | 99 699 | 69 543 | 0 | 69 543 |
60349 | 14 992 | 0 | 14 992 | 2 203 | 0 | 2 203 | 27 828 | 0 | 27 828 | 40 617 | 0 | 40 617 |
60414 | 412 503 | 0 | 412 503 | 0 | 0 | 0 | 11 548 | 0 | 11 548 | 424 051 | 0 | 424 051 |
60903 | 101 621 | 0 | 101 621 | 0 | 0 | 0 | 31 264 | 0 | 31 264 | 132 885 | 0 | 132 885 |
61304 | 469 885 | 0 | 469 885 | 47 709 | 0 | 47 709 | 79 140 | 0 | 79 140 | 501 316 | 0 | 501 316 |
61501 | 298 568 | 0 | 298 568 | 28 516 | 0 | 28 516 | 52 363 | 0 | 52 363 | 322 415 | 0 | 322 415 |
70601 | 22 522 598 | 0 | 22 522 598 | 15 252 | 0 | 15 252 | 2 792 515 | 0 | 2 792 515 | 25 299 861 | 0 | 25 299 861 |
70603 | 18 271 | 0 | 18 271 | 0 | 0 | 0 | 415 | 0 | 415 | 18 686 | 0 | 18 686 |
70605 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 342 | 0 | 342 | 2 520 | 0 | 2 520 |
Итого по пассиву (баланс) | 130 833 592 | 2 071 | 130 835 663 | 63 854 246 | 5 568 | 63 859 814 | 69 840 958 | 3 497 | 69 844 455 | 136 820 304 | 0 | 136 820 304 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 333 | 0 | 2 333 | 1 | 0 | 1 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
90902 | 27 838 | 0 | 27 838 | 3 | 0 | 3 | 48 | 0 | 48 | 27 793 | 0 | 27 793 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 251 | 0 | 251 | 133 | 0 | 133 | 37 | 0 | 37 | 347 | 0 | 347 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 62 035 369 | 339 137 | 62 374 506 | 60 727 449 | 11 181 | 60 738 630 | 341 929 | 107 690 | 449 619 | 122 420 889 | 242 628 | 122 663 517 |
91417 | 21 200 000 | 0 | 21 200 000 | 0 | 0 | 0 | 21 200 000 | 0 | 21 200 000 | 0 | 0 | 0 |
91418 | 5 373 155 | 0 | 5 373 155 | 5 725 753 | 0 | 5 725 753 | 5 424 970 | 0 | 5 424 970 | 5 673 938 | 0 | 5 673 938 |
91604 | 1 860 952 | 0 | 1 860 952 | 167 446 | 0 | 167 446 | 90 999 | 0 | 90 999 | 1 937 399 | 0 | 1 937 399 |
91704 | 0 | 0 | 0 | 479 | 0 | 479 | 0 | 0 | 0 | 479 | 0 | 479 |
91802 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
99998 | 129 406 262 | 0 | 129 406 262 | 11 469 344 | 0 | 11 469 344 | 10 935 735 | 0 | 10 935 735 | 129 939 871 | 0 | 129 939 871 |
Итого по активу (баланс) | 219 906 161 | 339 137 | 220 245 298 | 78 092 273 | 11 181 | 78 103 454 | 37 993 718 | 107 690 | 38 101 408 | 260 004 716 | 242 628 | 260 247 344 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 128 405 384 | 0 | 128 405 384 | 10 664 670 | 0 | 10 664 670 | 10 866 186 | 0 | 10 866 186 | 128 606 900 | 0 | 128 606 900 |
91317 | 459 246 | 0 | 459 246 | 261 678 | 0 | 261 678 | 592 373 | 0 | 592 373 | 789 941 | 0 | 789 941 |
91507 | 541 522 | 0 | 541 522 | 8 863 | 0 | 8 863 | 10 261 | 0 | 10 261 | 542 920 | 0 | 542 920 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 90 839 036 | 0 | 90 839 036 | 27 082 120 | 0 | 27 082 120 | 66 550 557 | 0 | 66 550 557 | 130 307 473 | 0 | 130 307 473 |
Итого по пассиву (баланс) | 220 245 298 | 0 | 220 245 298 | 38 017 855 | 0 | 38 017 855 | 78 019 901 | 0 | 78 019 901 | 260 247 344 | 0 | 260 247 344 |
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