Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2018 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 | 25 451 | 0 | 25 451 | 464 437 | 0 | 464 437 | 419 289 | 0 | 419 289 | 70 599 | 0 | 70 599 |
20209 | 0 | 0 | 0 | 407 100 | 0 | 407 100 | 407 100 | 0 | 407 100 | 0 | 0 | 0 |
30102 | 603 498 | 0 | 603 498 | 127 081 585 | 0 | 127 081 585 | 127 320 606 | 0 | 127 320 606 | 364 477 | 0 | 364 477 |
30110 | 6 244 | 1 832 | 8 076 | 7 460 113 | 48 508 | 7 508 621 | 7 456 505 | 48 197 | 7 504 702 | 9 852 | 2 143 | 11 995 |
30202 | 33 221 | 0 | 33 221 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 32 122 | 0 | 32 122 |
30233 | 127 107 | 624 | 127 731 | 5 898 351 | 5 889 | 5 904 240 | 5 927 962 | 5 532 | 5 933 494 | 97 496 | 981 | 98 477 |
32002 | 0 | 0 | 0 | 89 590 000 | 0 | 89 590 000 | 88 440 000 | 0 | 88 440 000 | 1 150 000 | 0 | 1 150 000 |
32003 | 6 540 000 | 0 | 6 540 000 | 17 830 000 | 0 | 17 830 000 | 24 370 000 | 0 | 24 370 000 | 0 | 0 | 0 |
45410 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 7 | 0 | 7 | 1 674 | 0 | 1 674 |
45502 | 28 988 | 0 | 28 988 | 31 571 | 0 | 31 571 | 32 137 | 0 | 32 137 | 28 422 | 0 | 28 422 |
45504 | 265 | 0 | 265 | 6 | 0 | 6 | 265 | 0 | 265 | 6 | 0 | 6 |
45505 | 641 766 | 0 | 641 766 | 36 866 | 0 | 36 866 | 197 888 | 0 | 197 888 | 480 744 | 0 | 480 744 |
45506 | 22 296 274 | 0 | 22 296 274 | 1 573 500 | 0 | 1 573 500 | 2 027 192 | 0 | 2 027 192 | 21 842 582 | 0 | 21 842 582 |
45507 | 87 751 932 | 0 | 87 751 932 | 7 830 616 | 0 | 7 830 616 | 5 228 698 | 0 | 5 228 698 | 90 353 850 | 0 | 90 353 850 |
45508 | 473 543 | 0 | 473 543 | 44 421 | 0 | 44 421 | 50 889 | 0 | 50 889 | 467 075 | 0 | 467 075 |
45509 | 274 | 0 | 274 | 923 | 0 | 923 | 651 | 0 | 651 | 546 | 0 | 546 |
45510 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45815 | 5 659 954 | 0 | 5 659 954 | 598 973 | 0 | 598 973 | 625 493 | 0 | 625 493 | 5 633 434 | 0 | 5 633 434 |
45915 | 371 537 | 0 | 371 537 | 178 056 | 0 | 178 056 | 188 630 | 0 | 188 630 | 360 963 | 0 | 360 963 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 089 | 0 | 2 089 | 1 | 0 | 1 | 3 | 0 | 3 | 2 087 | 0 | 2 087 |
47106 | 8 285 | 0 | 8 285 | 0 | 0 | 0 | 0 | 0 | 0 | 8 285 | 0 | 8 285 |
47107 | 23 794 | 0 | 23 794 | 0 | 0 | 0 | 0 | 0 | 0 | 23 794 | 0 | 23 794 |
47408 | 0 | 0 | 0 | 0 | 48 425 | 48 425 | 0 | 48 425 | 48 425 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47423 | 192 856 | 0 | 192 856 | 149 115 | 1 | 149 116 | 90 839 | 0 | 90 839 | 251 132 | 1 | 251 133 |
47427 | 805 330 | 0 | 805 330 | 1 287 105 | 0 | 1 287 105 | 1 267 095 | 0 | 1 267 095 | 825 340 | 0 | 825 340 |
47803 | 9 369 376 | 0 | 9 369 376 | 6 622 185 | 0 | 6 622 185 | 6 999 572 | 0 | 6 999 572 | 8 991 989 | 0 | 8 991 989 |
60302 | 258 | 0 | 258 | 38 | 0 | 38 | 22 | 0 | 22 | 274 | 0 | 274 |
60306 | 1 485 | 0 | 1 485 | 1 226 | 0 | 1 226 | 1 557 | 0 | 1 557 | 1 154 | 0 | 1 154 |
60308 | 2 560 | 0 | 2 560 | 963 | 0 | 963 | 451 | 0 | 451 | 3 072 | 0 | 3 072 |
60310 | 0 | 0 | 0 | 61 855 | 0 | 61 855 | 61 855 | 0 | 61 855 | 0 | 0 | 0 |
60312 | 109 596 | 0 | 109 596 | 509 619 | 0 | 509 619 | 534 610 | 0 | 534 610 | 84 605 | 0 | 84 605 |
60314 | 7 606 | 0 | 7 606 | 47 853 | 42 153 | 90 006 | 26 267 | 42 153 | 68 420 | 29 192 | 0 | 29 192 |
60323 | 76 256 | 0 | 76 256 | 18 409 | 0 | 18 409 | 9 330 | 0 | 9 330 | 85 335 | 0 | 85 335 |
60336 | 33 914 | 0 | 33 914 | 14 456 | 0 | 14 456 | 2 857 | 0 | 2 857 | 45 513 | 0 | 45 513 |
60401 | 901 957 | 0 | 901 957 | 62 482 | 0 | 62 482 | 77 | 0 | 77 | 964 362 | 0 | 964 362 |
60415 | 0 | 0 | 0 | 100 659 | 0 | 100 659 | 62 482 | 0 | 62 482 | 38 177 | 0 | 38 177 |
60901 | 826 929 | 0 | 826 929 | 9 366 | 0 | 9 366 | 0 | 0 | 0 | 836 295 | 0 | 836 295 |
60906 | 21 265 | 0 | 21 265 | 5 243 | 0 | 5 243 | 13 619 | 0 | 13 619 | 12 889 | 0 | 12 889 |
61002 | 15 | 0 | 15 | 148 | 0 | 148 | 114 | 0 | 114 | 49 | 0 | 49 |
61008 | 3 019 | 0 | 3 019 | 2 810 | 0 | 2 810 | 4 412 | 0 | 4 412 | 1 417 | 0 | 1 417 |
61009 | 46 | 0 | 46 | 1 020 | 0 | 1 020 | 1 044 | 0 | 1 044 | 22 | 0 | 22 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61013 | 192 | 0 | 192 | 84 | 0 | 84 | 84 | 0 | 84 | 192 | 0 | 192 |
61209 | 0 | 0 | 0 | 8 837 | 0 | 8 837 | 8 837 | 0 | 8 837 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 999 572 | 0 | 6 999 572 | 6 999 572 | 0 | 6 999 572 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 287 163 | 0 | 287 163 | 287 163 | 0 | 287 163 | 0 | 0 | 0 |
61403 | 42 850 | 0 | 42 850 | 34 480 | 0 | 34 480 | 5 183 | 0 | 5 183 | 72 147 | 0 | 72 147 |
62001 | 2 313 | 0 | 2 313 | 9 025 | 0 | 9 025 | 8 721 | 0 | 8 721 | 2 617 | 0 | 2 617 |
62101 | 10 878 | 0 | 10 878 | 6 055 | 0 | 6 055 | 9 303 | 0 | 9 303 | 7 630 | 0 | 7 630 |
70606 | 31 136 135 | 0 | 31 136 135 | 3 342 553 | 0 | 3 342 553 | 8 513 | 0 | 8 513 | 34 470 175 | 0 | 34 470 175 |
70608 | 1 779 | 0 | 1 779 | 221 | 0 | 221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
70610 | 1 116 | 0 | 1 116 | 258 | 0 | 258 | 6 | 0 | 6 | 1 368 | 0 | 1 368 |
70611 | 50 851 | 0 | 50 851 | 258 846 | 0 | 258 846 | 39 | 0 | 39 | 309 658 | 0 | 309 658 |
Итого по активу (баланс) | 168 194 745 | 2 456 | 168 197 201 | 278 868 209 | 144 976 | 279 013 185 | 279 098 082 | 144 307 | 279 242 389 | 167 964 872 | 3 125 | 167 967 997 |
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 | 311 277 | 0 | 311 277 | 0 | 0 | 0 | 0 | 0 | 0 | 311 277 | 0 | 311 277 |
10801 | 4 514 595 | 0 | 4 514 595 | 0 | 0 | 0 | 0 | 0 | 0 | 4 514 595 | 0 | 4 514 595 |
30222 | 22 054 | 0 | 22 054 | 1 629 004 | 0 | 1 629 004 | 1 626 869 | 0 | 1 626 869 | 19 919 | 0 | 19 919 |
30223 | 9 565 | 0 | 9 565 | 173 467 | 0 | 173 467 | 169 218 | 0 | 169 218 | 5 316 | 0 | 5 316 |
30232 | 167 | 0 | 167 | 1 182 721 | 4 | 1 182 725 | 1 182 630 | 4 | 1 182 634 | 76 | 0 | 76 |
31303 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 500 000 | 0 | 1 500 000 | 900 000 | 0 | 900 000 |
31305 | 10 800 000 | 0 | 10 800 000 | 3 100 000 | 0 | 3 100 000 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 |
31307 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 84 100 000 | 0 | 84 100 000 | 2 800 000 | 0 | 2 800 000 | 2 000 000 | 0 | 2 000 000 | 83 300 000 | 0 | 83 300 000 |
31309 | 6 180 000 | 0 | 6 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 180 000 | 0 | 6 180 000 |
31409 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 |
407 | 5 537 | 0 | 5 537 | 6 974 450 | 0 | 6 974 450 | 6 974 295 | 0 | 6 974 295 | 5 382 | 0 | 5 382 |
40817 | 3 819 215 | 0 | 3 819 215 | 19 421 062 | 0 | 19 421 062 | 19 879 547 | 0 | 19 879 547 | 4 277 700 | 0 | 4 277 700 |
40820 | 48 | 0 | 48 | 2 | 0 | 2 | 0 | 0 | 0 | 46 | 0 | 46 |
40911 | 340 897 | 0 | 340 897 | 5 499 171 | 0 | 5 499 171 | 5 570 822 | 0 | 5 570 822 | 412 548 | 0 | 412 548 |
45415 | 1 681 | 0 | 1 681 | 7 | 0 | 7 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
45515 | 1 797 103 | 0 | 1 797 103 | 332 853 | 0 | 332 853 | 256 545 | 0 | 256 545 | 1 720 795 | 0 | 1 720 795 |
45818 | 6 113 870 | 0 | 6 113 870 | 725 872 | 0 | 725 872 | 661 921 | 0 | 661 921 | 6 049 919 | 0 | 6 049 919 |
45918 | 346 742 | 0 | 346 742 | 16 591 | 0 | 16 591 | 8 724 | 0 | 8 724 | 338 875 | 0 | 338 875 |
47108 | 34 265 | 0 | 34 265 | 2 | 0 | 2 | 1 | 0 | 1 | 34 264 | 0 | 34 264 |
47401 | 74 183 | 0 | 74 183 | 13 714 946 | 0 | 13 714 946 | 13 734 810 | 0 | 13 734 810 | 94 047 | 0 | 94 047 |
47407 | 0 | 0 | 0 | 48 294 | 0 | 48 294 | 48 294 | 0 | 48 294 | 0 | 0 | 0 |
47416 | 2 265 | 0 | 2 265 | 23 835 | 0 | 23 835 | 24 508 | 0 | 24 508 | 2 938 | 0 | 2 938 |
47422 | 7 463 | 0 | 7 463 | 71 201 | 0 | 71 201 | 68 938 | 0 | 68 938 | 5 200 | 0 | 5 200 |
47425 | 163 466 | 0 | 163 466 | 41 505 | 0 | 41 505 | 42 949 | 0 | 42 949 | 164 910 | 0 | 164 910 |
47426 | 490 665 | 0 | 490 665 | 923 710 | 0 | 923 710 | 812 380 | 0 | 812 380 | 379 335 | 0 | 379 335 |
47804 | 320 999 | 0 | 320 999 | 206 262 | 0 | 206 262 | 192 347 | 0 | 192 347 | 307 084 | 0 | 307 084 |
60301 | 0 | 0 | 0 | 363 940 | 0 | 363 940 | 516 583 | 0 | 516 583 | 152 643 | 0 | 152 643 |
60305 | 175 773 | 0 | 175 773 | 243 234 | 0 | 243 234 | 246 055 | 0 | 246 055 | 178 594 | 0 | 178 594 |
60307 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
60309 | 228 966 | 0 | 228 966 | 228 966 | 0 | 228 966 | 73 890 | 0 | 73 890 | 73 890 | 0 | 73 890 |
60311 | 10 707 | 0 | 10 707 | 648 332 | 0 | 648 332 | 652 270 | 0 | 652 270 | 14 645 | 0 | 14 645 |
60322 | 18 162 | 0 | 18 162 | 7 167 | 0 | 7 167 | 7 353 | 0 | 7 353 | 18 348 | 0 | 18 348 |
60324 | 194 666 | 0 | 194 666 | 113 311 | 0 | 113 311 | 118 930 | 0 | 118 930 | 200 285 | 0 | 200 285 |
60335 | 41 930 | 0 | 41 930 | 52 598 | 0 | 52 598 | 52 417 | 0 | 52 417 | 41 749 | 0 | 41 749 |
60349 | 25 944 | 0 | 25 944 | 0 | 0 | 0 | 0 | 0 | 0 | 25 944 | 0 | 25 944 |
60414 | 636 243 | 0 | 636 243 | 41 | 0 | 41 | 9 478 | 0 | 9 478 | 645 680 | 0 | 645 680 |
60903 | 488 206 | 0 | 488 206 | 0 | 0 | 0 | 17 513 | 0 | 17 513 | 505 719 | 0 | 505 719 |
61304 | 462 663 | 0 | 462 663 | 40 403 | 0 | 40 403 | 54 298 | 0 | 54 298 | 476 558 | 0 | 476 558 |
61501 | 238 564 | 0 | 238 564 | 10 089 | 0 | 10 089 | 30 157 | 0 | 30 157 | 258 632 | 0 | 258 632 |
70601 | 33 936 356 | 0 | 33 936 356 | 3 260 | 0 | 3 260 | 3 433 195 | 0 | 3 433 195 | 37 366 291 | 0 | 37 366 291 |
70603 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 134 | 0 | 134 | 2 848 | 0 | 2 848 |
70605 | 250 | 0 | 250 | 0 | 0 | 0 | 21 | 0 | 21 | 271 | 0 | 271 |
Итого по пассиву (баланс) | 168 197 201 | 0 | 168 197 201 | 60 197 157 | 4 | 60 197 161 | 59 967 953 | 4 | 59 967 957 | 167 967 997 | 0 | 167 967 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
90902 | 247 829 | 0 | 247 829 | 12 | 0 | 12 | 13 | 0 | 13 | 247 828 | 0 | 247 828 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 293 | 0 | 293 | 8 | 0 | 8 | 22 | 0 | 22 | 279 | 0 | 279 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 235 738 552 | 263 342 | 236 001 894 | 520 658 | 13 467 | 534 125 | 239 220 | 13 712 | 252 932 | 236 019 990 | 263 097 | 236 283 087 |
91417 | 37 700 000 | 0 | 37 700 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 35 700 000 | 0 | 35 700 000 |
91418 | 9 369 376 | 0 | 9 369 376 | 6 622 185 | 0 | 6 622 185 | 6 999 572 | 0 | 6 999 572 | 8 991 989 | 0 | 8 991 989 |
91604 | 2 312 289 | 0 | 2 312 289 | 102 235 | 0 | 102 235 | 129 288 | 0 | 129 288 | 2 285 236 | 0 | 2 285 236 |
91704 | 19 111 | 0 | 19 111 | 0 | 0 | 0 | 0 | 0 | 0 | 19 111 | 0 | 19 111 |
91802 | 42 600 | 0 | 42 600 | 0 | 0 | 0 | 111 | 0 | 111 | 42 489 | 0 | 42 489 |
99998 | 170 650 163 | 0 | 170 650 163 | 14 794 253 | 0 | 14 794 253 | 13 230 609 | 0 | 13 230 609 | 172 213 807 | 0 | 172 213 807 |
Итого по активу (баланс) | 456 080 229 | 263 342 | 456 343 571 | 22 039 351 | 13 467 | 22 052 818 | 22 598 837 | 13 712 | 22 612 549 | 455 520 743 | 263 097 | 455 783 840 |
Пассив | ||||||||||||
91312 | 168 506 266 | 0 | 168 506 266 | 13 157 774 | 0 | 13 157 774 | 14 724 516 | 0 | 14 724 516 | 170 073 008 | 0 | 170 073 008 |
91317 | 1 541 482 | 0 | 1 541 482 | 65 778 | 0 | 65 778 | 69 727 | 0 | 69 727 | 1 545 431 | 0 | 1 545 431 |
91507 | 602 161 | 0 | 602 161 | 7 056 | 0 | 7 056 | 10 | 0 | 10 | 595 115 | 0 | 595 115 |
91508 | 254 | 0 | 254 | 1 | 0 | 1 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 285 693 408 | 0 | 285 693 408 | 9 331 528 | 0 | 9 331 528 | 7 208 153 | 0 | 7 208 153 | 283 570 033 | 0 | 283 570 033 |
Итого по пассиву (баланс) | 456 343 571 | 0 | 456 343 571 | 22 562 137 | 0 | 22 562 137 | 22 002 406 | 0 | 22 002 406 | 455 783 840 | 0 | 455 783 840 |
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