Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2019 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 | 24 008 | 0 | 24 008 | 424 740 | 0 | 424 740 | 425 299 | 0 | 425 299 | 23 449 | 0 | 23 449 |
20209 | 0 | 0 | 0 | 410 650 | 0 | 410 650 | 410 650 | 0 | 410 650 | 0 | 0 | 0 |
30102 | 364 060 | 0 | 364 060 | 90 763 082 | 0 | 90 763 082 | 90 632 332 | 0 | 90 632 332 | 494 810 | 0 | 494 810 |
30110 | 3 853 | 3 068 | 6 921 | 10 941 008 | 19 599 | 10 960 607 | 10 940 237 | 20 085 | 10 960 322 | 4 624 | 2 582 | 7 206 |
30202 | 38 210 | 0 | 38 210 | 327 | 0 | 327 | 0 | 0 | 0 | 38 537 | 0 | 38 537 |
30233 | 99 958 | 805 | 100 763 | 5 494 763 | 1 240 | 5 496 003 | 5 373 199 | 1 251 | 5 374 450 | 221 522 | 794 | 222 316 |
31902 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32002 | 4 160 000 | 0 | 4 160 000 | 60 990 000 | 0 | 60 990 000 | 62 385 000 | 0 | 62 385 000 | 2 765 000 | 0 | 2 765 000 |
32003 | 0 | 0 | 0 | 10 750 000 | 0 | 10 750 000 | 10 750 000 | 0 | 10 750 000 | 0 | 0 | 0 |
45410 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
45502 | 26 768 | 0 | 26 768 | 28 552 | 0 | 28 552 | 29 363 | 0 | 29 363 | 25 957 | 0 | 25 957 |
45504 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45505 | 204 508 | 0 | 204 508 | 22 501 | 0 | 22 501 | 61 992 | 0 | 61 992 | 165 017 | 0 | 165 017 |
45506 | 20 510 409 | 0 | 20 510 409 | 1 417 555 | 0 | 1 417 555 | 1 788 278 | 0 | 1 788 278 | 20 139 686 | 0 | 20 139 686 |
45507 | 96 519 279 | 0 | 96 519 279 | 5 298 512 | 0 | 5 298 512 | 5 014 378 | 0 | 5 014 378 | 96 803 413 | 0 | 96 803 413 |
45508 | 433 219 | 0 | 433 219 | 28 348 | 0 | 28 348 | 42 937 | 0 | 42 937 | 418 630 | 0 | 418 630 |
45509 | 282 | 0 | 282 | 490 | 0 | 490 | 517 | 0 | 517 | 255 | 0 | 255 |
45510 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45523 | 1 332 211 | 0 | 1 332 211 | 25 202 | 0 | 25 202 | 28 919 | 0 | 28 919 | 1 328 494 | 0 | 1 328 494 |
45812 | 2 051 | 0 | 2 051 | 22 862 | 0 | 22 862 | 17 906 | 0 | 17 906 | 7 007 | 0 | 7 007 |
45815 | 5 610 249 | 0 | 5 610 249 | 500 743 | 0 | 500 743 | 451 023 | 0 | 451 023 | 5 659 969 | 0 | 5 659 969 |
45820 | 733 891 | 0 | 733 891 | 10 005 | 0 | 10 005 | 14 083 | 0 | 14 083 | 729 813 | 0 | 729 813 |
45915 | 2 564 334 | 0 | 2 564 334 | 156 475 | 0 | 156 475 | 114 259 | 0 | 114 259 | 2 606 550 | 0 | 2 606 550 |
45920 | 127 395 | 0 | 127 395 | 0 | 0 | 0 | 3 327 | 0 | 3 327 | 124 068 | 0 | 124 068 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 38 | 0 | 38 | 2 085 | 0 | 2 085 |
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 | 19 451 | 19 451 | 0 | 19 451 | 19 451 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47423 | 76 248 | 0 | 76 248 | 2 093 | 39 | 2 132 | 1 307 | 39 | 1 346 | 77 034 | 0 | 77 034 |
47427 | 884 347 | 0 | 884 347 | 1 268 243 | 0 | 1 268 243 | 1 360 814 | 0 | 1 360 814 | 791 776 | 0 | 791 776 |
47440 | 77 605 | 0 | 77 605 | 550 579 | 0 | 550 579 | 461 289 | 0 | 461 289 | 166 895 | 0 | 166 895 |
47443 | 744 486 | 0 | 744 486 | 505 932 | 0 | 505 932 | 388 740 | 0 | 388 740 | 861 678 | 0 | 861 678 |
47447 | 2 | 0 | 2 | 123 | 0 | 123 | 35 | 0 | 35 | 90 | 0 | 90 |
47465 | 239 373 | 0 | 239 373 | 6 835 | 0 | 6 835 | 146 991 | 0 | 146 991 | 99 217 | 0 | 99 217 |
47803 | 5 787 748 | 0 | 5 787 748 | 5 917 538 | 0 | 5 917 538 | 3 945 645 | 0 | 3 945 645 | 7 759 641 | 0 | 7 759 641 |
47805 | 138 311 | 0 | 138 311 | 55 714 | 0 | 55 714 | 23 868 | 0 | 23 868 | 170 157 | 0 | 170 157 |
47816 | 49 408 | 0 | 49 408 | 64 974 | 0 | 64 974 | 59 289 | 0 | 59 289 | 55 093 | 0 | 55 093 |
60302 | 230 | 0 | 230 | 184 030 | 0 | 184 030 | 0 | 0 | 0 | 184 260 | 0 | 184 260 |
60306 | 336 | 0 | 336 | 1 259 | 0 | 1 259 | 1 280 | 0 | 1 280 | 315 | 0 | 315 |
60308 | 5 607 | 0 | 5 607 | 322 | 0 | 322 | 3 298 | 0 | 3 298 | 2 631 | 0 | 2 631 |
60310 | 0 | 0 | 0 | 9 088 | 0 | 9 088 | 9 088 | 0 | 9 088 | 0 | 0 | 0 |
60312 | 130 339 | 0 | 130 339 | 67 070 | 0 | 67 070 | 49 033 | 0 | 49 033 | 148 376 | 0 | 148 376 |
60314 | 717 | 0 | 717 | 20 518 | 18 782 | 39 300 | 20 569 | 18 782 | 39 351 | 666 | 0 | 666 |
60323 | 2 628 | 0 | 2 628 | 978 | 0 | 978 | 850 | 0 | 850 | 2 756 | 0 | 2 756 |
60336 | 39 160 | 0 | 39 160 | 13 468 | 0 | 13 468 | 7 494 | 0 | 7 494 | 45 134 | 0 | 45 134 |
60401 | 1 027 600 | 0 | 1 027 600 | 17 | 0 | 17 | 12 | 0 | 12 | 1 027 605 | 0 | 1 027 605 |
60415 | 0 | 0 | 0 | 54 | 0 | 54 | 16 | 0 | 16 | 38 | 0 | 38 |
60901 | 855 751 | 0 | 855 751 | 2 259 | 0 | 2 259 | 0 | 0 | 0 | 858 010 | 0 | 858 010 |
60906 | 35 665 | 0 | 35 665 | 1 075 | 0 | 1 075 | 2 259 | 0 | 2 259 | 34 481 | 0 | 34 481 |
61002 | 154 | 0 | 154 | 25 | 0 | 25 | 18 | 0 | 18 | 161 | 0 | 161 |
61008 | 4 951 | 0 | 4 951 | 343 | 0 | 343 | 444 | 0 | 444 | 4 850 | 0 | 4 850 |
61009 | 251 | 0 | 251 | 223 | 0 | 223 | 230 | 0 | 230 | 244 | 0 | 244 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61013 | 37 560 | 0 | 37 560 | 0 | 0 | 0 | 0 | 0 | 0 | 37 560 | 0 | 37 560 |
61209 | 0 | 0 | 0 | 8 484 | 0 | 8 484 | 8 484 | 0 | 8 484 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 940 691 | 0 | 3 940 691 | 3 940 691 | 0 | 3 940 691 | 0 | 0 | 0 |
62001 | 3 714 | 0 | 3 714 | 5 958 | 0 | 5 958 | 8 471 | 0 | 8 471 | 1 201 | 0 | 1 201 |
62101 | 10 857 | 0 | 10 857 | 11 626 | 0 | 11 626 | 6 430 | 0 | 6 430 | 16 053 | 0 | 16 053 |
70606 | 2 716 411 | 0 | 2 716 411 | 3 139 981 | 0 | 3 139 981 | 8 725 | 0 | 8 725 | 5 847 667 | 0 | 5 847 667 |
70608 | 311 | 0 | 311 | 137 | 0 | 137 | 0 | 0 | 0 | 448 | 0 | 448 |
70611 | 77 355 | 0 | 77 355 | 77 355 | 0 | 77 355 | 0 | 0 | 0 | 154 710 | 0 | 154 710 |
70706 | 41 061 296 | 0 | 41 061 296 | 0 | 0 | 0 | 41 061 296 | 0 | 41 061 296 | 0 | 0 | 0 |
70708 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
70711 | 464 368 | 0 | 464 368 | 0 | 0 | 0 | 464 368 | 0 | 464 368 | 0 | 0 | 0 |
Итого по активу (баланс) | 187 265 769 | 3 873 | 187 269 642 | 209 142 840 | 59 111 | 209 201 951 | 246 466 961 | 59 608 | 246 526 569 | 149 941 648 | 3 376 | 149 945 024 |
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 | 7 224 872 | 0 | 7 224 872 | 0 | 0 | 0 | 0 | 0 | 0 | 7 224 872 | 0 | 7 224 872 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 15 860 | 0 | 15 860 | 1 040 327 | 0 | 1 040 327 | 1 041 781 | 0 | 1 041 781 | 17 314 | 0 | 17 314 |
30223 | 7 339 | 0 | 7 339 | 128 055 | 0 | 128 055 | 128 303 | 0 | 128 303 | 7 587 | 0 | 7 587 |
30232 | 36 | 0 | 36 | 891 736 | 22 | 891 758 | 891 819 | 22 | 891 841 | 119 | 0 | 119 |
31305 | 8 500 000 | 0 | 8 500 000 | 3 200 000 | 0 | 3 200 000 | 4 200 000 | 0 | 4 200 000 | 9 500 000 | 0 | 9 500 000 |
31308 | 87 300 000 | 0 | 87 300 000 | 6 000 000 | 0 | 6 000 000 | 6 000 000 | 0 | 6 000 000 | 87 300 000 | 0 | 87 300 000 |
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 |
32028 | 29 | 0 | 29 | 10 | 0 | 10 | 0 | 0 | 0 | 19 | 0 | 19 |
407 | 17 691 | 0 | 17 691 | 6 060 719 | 0 | 6 060 719 | 6 050 952 | 0 | 6 050 952 | 7 924 | 0 | 7 924 |
40817 | 4 075 154 | 0 | 4 075 154 | 15 857 851 | 0 | 15 857 851 | 15 833 432 | 0 | 15 833 432 | 4 050 735 | 0 | 4 050 735 |
40820 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
40911 | 321 336 | 0 | 321 336 | 3 906 240 | 0 | 3 906 240 | 3 907 517 | 0 | 3 907 517 | 322 613 | 0 | 322 613 |
45415 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
45515 | 2 229 019 | 0 | 2 229 019 | 655 334 | 0 | 655 334 | 654 097 | 0 | 654 097 | 2 227 782 | 0 | 2 227 782 |
45524 | 226 113 | 0 | 226 113 | 5 447 | 0 | 5 447 | 23 723 | 0 | 23 723 | 244 389 | 0 | 244 389 |
45818 | 5 441 357 | 0 | 5 441 357 | 166 049 | 0 | 166 049 | 219 978 | 0 | 219 978 | 5 495 286 | 0 | 5 495 286 |
45821 | 48 160 | 0 | 48 160 | 3 535 | 0 | 3 535 | 2 490 | 0 | 2 490 | 47 115 | 0 | 47 115 |
45918 | 2 537 069 | 0 | 2 537 069 | 8 942 | 0 | 8 942 | 50 143 | 0 | 50 143 | 2 578 270 | 0 | 2 578 270 |
47108 | 3 907 | 0 | 3 907 | 38 | 0 | 38 | 0 | 0 | 0 | 3 869 | 0 | 3 869 |
47113 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
47401 | 47 578 | 0 | 47 578 | 9 918 543 | 0 | 9 918 543 | 9 922 386 | 0 | 9 922 386 | 51 421 | 0 | 51 421 |
47407 | 0 | 0 | 0 | 19 422 | 0 | 19 422 | 19 422 | 0 | 19 422 | 0 | 0 | 0 |
47416 | 1 443 | 76 | 1 519 | 12 000 | 76 | 12 076 | 12 576 | 0 | 12 576 | 2 019 | 0 | 2 019 |
47422 | 513 828 | 0 | 513 828 | 115 028 | 38 | 115 066 | 116 818 | 38 | 116 856 | 515 618 | 0 | 515 618 |
47425 | 380 150 | 0 | 380 150 | 269 983 | 0 | 269 983 | 121 507 | 0 | 121 507 | 231 674 | 0 | 231 674 |
47426 | 396 801 | 0 | 396 801 | 742 945 | 0 | 742 945 | 739 042 | 0 | 739 042 | 392 898 | 0 | 392 898 |
47441 | 536 | 0 | 536 | 332 196 | 0 | 332 196 | 332 500 | 0 | 332 500 | 840 | 0 | 840 |
47442 | 82 952 | 0 | 82 952 | 484 249 | 0 | 484 249 | 551 158 | 0 | 551 158 | 149 861 | 0 | 149 861 |
47452 | 1 560 | 0 | 1 560 | 493 | 0 | 493 | 3 446 | 0 | 3 446 | 4 513 | 0 | 4 513 |
47466 | 4 369 | 0 | 4 369 | 4 305 | 0 | 4 305 | 3 676 | 0 | 3 676 | 3 740 | 0 | 3 740 |
47804 | 150 319 | 0 | 150 319 | 94 925 | 0 | 94 925 | 126 512 | 0 | 126 512 | 181 906 | 0 | 181 906 |
47806 | 6 504 | 0 | 6 504 | 3 488 | 0 | 3 488 | 4 476 | 0 | 4 476 | 7 492 | 0 | 7 492 |
47814 | 0 | 0 | 0 | 55 093 | 0 | 55 093 | 55 093 | 0 | 55 093 | 0 | 0 | 0 |
60301 | 153 816 | 0 | 153 816 | 196 377 | 0 | 196 377 | 119 469 | 0 | 119 469 | 76 908 | 0 | 76 908 |
60305 | 197 333 | 0 | 197 333 | 356 888 | 0 | 356 888 | 374 094 | 0 | 374 094 | 214 539 | 0 | 214 539 |
60307 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
60309 | 108 137 | 0 | 108 137 | 0 | 0 | 0 | 54 749 | 0 | 54 749 | 162 886 | 0 | 162 886 |
60311 | 12 379 | 0 | 12 379 | 53 512 | 0 | 53 512 | 59 006 | 0 | 59 006 | 17 873 | 0 | 17 873 |
60322 | 14 347 | 0 | 14 347 | 7 613 | 0 | 7 613 | 7 861 | 0 | 7 861 | 14 595 | 0 | 14 595 |
60324 | 135 566 | 0 | 135 566 | 36 161 | 0 | 36 161 | 53 183 | 0 | 53 183 | 152 588 | 0 | 152 588 |
60335 | 56 398 | 0 | 56 398 | 98 823 | 0 | 98 823 | 99 364 | 0 | 99 364 | 56 939 | 0 | 56 939 |
60349 | 33 693 | 0 | 33 693 | 0 | 0 | 0 | 0 | 0 | 0 | 33 693 | 0 | 33 693 |
60414 | 674 899 | 0 | 674 899 | 10 | 0 | 10 | 10 262 | 0 | 10 262 | 685 151 | 0 | 685 151 |
60903 | 553 865 | 0 | 553 865 | 0 | 0 | 0 | 13 432 | 0 | 13 432 | 567 297 | 0 | 567 297 |
61501 | 307 678 | 0 | 307 678 | 158 222 | 0 | 158 222 | 4 836 | 0 | 4 836 | 154 292 | 0 | 154 292 |
70601 | 3 325 634 | 0 | 3 325 634 | 2 993 | 0 | 2 993 | 3 097 600 | 0 | 3 097 600 | 6 420 241 | 0 | 6 420 241 |
70603 | 104 | 0 | 104 | 0 | 0 | 0 | 99 | 0 | 99 | 203 | 0 | 203 |
70701 | 44 385 232 | 0 | 44 385 232 | 44 385 232 | 0 | 44 385 232 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 233 | 0 | 3 233 | 3 233 | 0 | 3 233 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 41 343 790 | 0 | 41 343 790 | 44 388 465 | 0 | 44 388 465 | 3 044 675 | 0 | 3 044 675 |
Итого по пассиву (баланс) | 187 269 566 | 76 | 187 269 642 | 136 620 397 | 136 | 136 620 533 | 99 295 855 | 60 | 99 295 915 | 149 945 024 | 0 | 149 945 024 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90902 | 399 259 | 0 | 399 259 | 13 | 0 | 13 | 0 | 0 | 0 | 399 272 | 0 | 399 272 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 381 | 0 | 381 | 5 | 0 | 5 | 17 | 0 | 17 | 369 | 0 | 369 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 232 186 595 | 264 395 | 232 450 990 | 1 982 200 | 9 536 | 1 991 736 | 32 331 500 | 10 903 | 32 342 403 | 201 837 295 | 263 028 | 202 100 323 |
91417 | 100 000 000 | 0 | 100 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 94 000 000 | 0 | 94 000 000 |
91418 | 5 789 748 | 0 | 5 789 748 | 5 917 538 | 0 | 5 917 538 | 3 940 692 | 0 | 3 940 692 | 7 766 594 | 0 | 7 766 594 |
91704 | 19 110 | 0 | 19 110 | 1 | 0 | 1 | 0 | 0 | 0 | 19 111 | 0 | 19 111 |
91802 | 42 461 | 0 | 42 461 | 0 | 0 | 0 | 4 | 0 | 4 | 42 457 | 0 | 42 457 |
99998 | 181 914 458 | 0 | 181 914 458 | 14 020 903 | 0 | 14 020 903 | 17 502 796 | 0 | 17 502 796 | 178 432 565 | 0 | 178 432 565 |
Итого по активу (баланс) | 520 352 025 | 264 395 | 520 616 420 | 21 920 660 | 9 536 | 21 930 196 | 59 775 009 | 10 903 | 59 785 912 | 482 497 676 | 263 028 | 482 760 704 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
91312 | 171 374 708 | 0 | 171 374 708 | 9 570 898 | 0 | 9 570 898 | 11 590 490 | 0 | 11 590 490 | 173 394 300 | 0 | 173 394 300 |
91317 | 9 943 375 | 0 | 9 943 375 | 7 931 571 | 0 | 7 931 571 | 2 430 086 | 0 | 2 430 086 | 4 441 890 | 0 | 4 441 890 |
91507 | 596 122 | 0 | 596 122 | 0 | 0 | 0 | 0 | 0 | 0 | 596 122 | 0 | 596 122 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 338 701 962 | 0 | 338 701 962 | 42 283 115 | 0 | 42 283 115 | 7 909 292 | 0 | 7 909 292 | 304 328 139 | 0 | 304 328 139 |
Итого по пассиву (баланс) | 520 616 420 | 0 | 520 616 420 | 59 785 911 | 0 | 59 785 911 | 21 930 195 | 0 | 21 930 195 | 482 760 704 | 0 | 482 760 704 |
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