Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 23 449 | 0 | 23 449 | 392 480 | 0 | 392 480 | 343 783 | 0 | 343 783 | 72 146 | 0 | 72 146 |
20209 | 0 | 0 | 0 | 327 000 | 0 | 327 000 | 327 000 | 0 | 327 000 | 0 | 0 | 0 |
30102 | 494 810 | 0 | 494 810 | 74 895 921 | 0 | 74 895 921 | 74 944 837 | 0 | 74 944 837 | 445 894 | 0 | 445 894 |
30110 | 4 624 | 2 582 | 7 206 | 16 378 255 | 1 519 | 16 379 774 | 16 382 066 | 1 225 | 16 383 291 | 813 | 2 876 | 3 689 |
30202 | 38 537 | 0 | 38 537 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 36 538 | 0 | 36 538 |
30233 | 221 522 | 794 | 222 316 | 5 826 953 | 1 155 | 5 828 108 | 5 922 771 | 1 184 | 5 923 955 | 125 704 | 765 | 126 469 |
32002 | 2 765 000 | 0 | 2 765 000 | 48 100 000 | 0 | 48 100 000 | 50 865 000 | 0 | 50 865 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 14 480 000 | 0 | 14 480 000 | 9 490 000 | 0 | 9 490 000 | 4 990 000 | 0 | 4 990 000 |
45410 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
45502 | 25 957 | 0 | 25 957 | 27 738 | 0 | 27 738 | 28 522 | 0 | 28 522 | 25 173 | 0 | 25 173 |
45503 | 0 | 0 | 0 | 53 | 0 | 53 | 23 | 0 | 23 | 30 | 0 | 30 |
45504 | 2 | 0 | 2 | 53 | 0 | 53 | 1 | 0 | 1 | 54 | 0 | 54 |
45505 | 165 017 | 0 | 165 017 | 19 976 | 0 | 19 976 | 40 389 | 0 | 40 389 | 144 604 | 0 | 144 604 |
45506 | 20 139 686 | 0 | 20 139 686 | 1 563 904 | 0 | 1 563 904 | 1 881 658 | 0 | 1 881 658 | 19 821 932 | 0 | 19 821 932 |
45507 | 96 803 413 | 0 | 96 803 413 | 6 557 232 | 0 | 6 557 232 | 5 550 052 | 0 | 5 550 052 | 97 810 593 | 0 | 97 810 593 |
45508 | 418 630 | 0 | 418 630 | 31 403 | 0 | 31 403 | 41 535 | 0 | 41 535 | 408 498 | 0 | 408 498 |
45509 | 255 | 0 | 255 | 534 | 0 | 534 | 547 | 0 | 547 | 242 | 0 | 242 |
45510 | 163 | 0 | 163 | 94 | 0 | 94 | 94 | 0 | 94 | 163 | 0 | 163 |
45523 | 1 328 494 | 0 | 1 328 494 | 7 943 | 0 | 7 943 | 107 341 | 0 | 107 341 | 1 229 096 | 0 | 1 229 096 |
45812 | 7 007 | 0 | 7 007 | 40 431 | 0 | 40 431 | 47 383 | 0 | 47 383 | 55 | 0 | 55 |
45815 | 5 659 969 | 0 | 5 659 969 | 527 097 | 0 | 527 097 | 458 423 | 0 | 458 423 | 5 728 643 | 0 | 5 728 643 |
45820 | 729 813 | 0 | 729 813 | 36 138 | 0 | 36 138 | 5 882 | 0 | 5 882 | 760 069 | 0 | 760 069 |
45912 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
45915 | 2 606 550 | 0 | 2 606 550 | 153 502 | 0 | 153 502 | 110 026 | 0 | 110 026 | 2 650 026 | 0 | 2 650 026 |
45920 | 124 068 | 0 | 124 068 | 4 170 | 0 | 4 170 | 384 | 0 | 384 | 127 854 | 0 | 127 854 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 13 | 0 | 13 | 2 072 | 0 | 2 072 |
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 | 1 456 | 1 456 | 0 | 1 456 | 1 456 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 77 034 | 0 | 77 034 | 262 781 | 0 | 262 781 | 1 156 | 0 | 1 156 | 338 659 | 0 | 338 659 |
47427 | 791 776 | 0 | 791 776 | 1 405 676 | 0 | 1 405 676 | 1 274 460 | 0 | 1 274 460 | 922 992 | 0 | 922 992 |
47440 | 166 895 | 0 | 166 895 | 428 151 | 0 | 428 151 | 314 500 | 0 | 314 500 | 280 546 | 0 | 280 546 |
47443 | 861 678 | 0 | 861 678 | 547 750 | 0 | 547 750 | 422 693 | 0 | 422 693 | 986 735 | 0 | 986 735 |
47447 | 90 | 0 | 90 | 8 626 | 0 | 8 626 | 8 | 0 | 8 | 8 708 | 0 | 8 708 |
47465 | 99 217 | 0 | 99 217 | 19 810 | 0 | 19 810 | 20 453 | 0 | 20 453 | 98 574 | 0 | 98 574 |
47803 | 7 759 641 | 0 | 7 759 641 | 6 321 628 | 0 | 6 321 628 | 5 271 034 | 0 | 5 271 034 | 8 810 235 | 0 | 8 810 235 |
47805 | 170 157 | 0 | 170 157 | 73 401 | 0 | 73 401 | 11 162 | 0 | 11 162 | 232 396 | 0 | 232 396 |
47816 | 55 093 | 0 | 55 093 | 89 530 | 0 | 89 530 | 66 544 | 0 | 66 544 | 78 079 | 0 | 78 079 |
60302 | 184 260 | 0 | 184 260 | 38 | 0 | 38 | 0 | 0 | 0 | 184 298 | 0 | 184 298 |
60306 | 315 | 0 | 315 | 1 154 | 0 | 1 154 | 1 213 | 0 | 1 213 | 256 | 0 | 256 |
60308 | 2 631 | 0 | 2 631 | 224 | 0 | 224 | 213 | 0 | 213 | 2 642 | 0 | 2 642 |
60310 | 0 | 0 | 0 | 9 863 | 0 | 9 863 | 9 863 | 0 | 9 863 | 0 | 0 | 0 |
60312 | 148 376 | 0 | 148 376 | 84 488 | 0 | 84 488 | 96 977 | 0 | 96 977 | 135 887 | 0 | 135 887 |
60314 | 666 | 0 | 666 | 174 | 62 | 236 | 100 | 62 | 162 | 740 | 0 | 740 |
60323 | 2 756 | 0 | 2 756 | 863 | 0 | 863 | 881 | 0 | 881 | 2 738 | 0 | 2 738 |
60336 | 45 134 | 0 | 45 134 | 10 454 | 0 | 10 454 | 3 859 | 0 | 3 859 | 51 729 | 0 | 51 729 |
60401 | 1 027 605 | 0 | 1 027 605 | 167 | 0 | 167 | 174 | 0 | 174 | 1 027 598 | 0 | 1 027 598 |
60415 | 38 | 0 | 38 | 167 | 0 | 167 | 167 | 0 | 167 | 38 | 0 | 38 |
60901 | 858 010 | 0 | 858 010 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 859 736 | 0 | 859 736 |
60906 | 34 481 | 0 | 34 481 | 17 758 | 0 | 17 758 | 1 725 | 0 | 1 725 | 50 514 | 0 | 50 514 |
61002 | 161 | 0 | 161 | 1 | 0 | 1 | 1 | 0 | 1 | 161 | 0 | 161 |
61008 | 4 850 | 0 | 4 850 | 519 | 0 | 519 | 549 | 0 | 549 | 4 820 | 0 | 4 820 |
61009 | 244 | 0 | 244 | 4 977 | 0 | 4 977 | 4 983 | 0 | 4 983 | 238 | 0 | 238 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61013 | 37 560 | 0 | 37 560 | 0 | 0 | 0 | 0 | 0 | 0 | 37 560 | 0 | 37 560 |
61209 | 0 | 0 | 0 | 9 033 | 0 | 9 033 | 9 033 | 0 | 9 033 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 277 987 | 0 | 5 277 987 | 5 277 987 | 0 | 5 277 987 | 0 | 0 | 0 |
62001 | 1 201 | 0 | 1 201 | 8 796 | 0 | 8 796 | 8 851 | 0 | 8 851 | 1 146 | 0 | 1 146 |
62101 | 16 053 | 0 | 16 053 | 8 532 | 0 | 8 532 | 9 426 | 0 | 9 426 | 15 159 | 0 | 15 159 |
70606 | 5 847 667 | 0 | 5 847 667 | 3 148 950 | 0 | 3 148 950 | 2 932 | 0 | 2 932 | 8 993 685 | 0 | 8 993 685 |
70608 | 448 | 0 | 448 | 119 | 0 | 119 | 0 | 0 | 0 | 567 | 0 | 567 |
70611 | 154 710 | 0 | 154 710 | 77 355 | 0 | 77 355 | 0 | 0 | 0 | 232 065 | 0 | 232 065 |
Итого по активу (баланс) | 149 941 648 | 3 376 | 149 945 024 | 187 191 920 | 4 192 | 187 196 112 | 179 361 018 | 3 927 | 179 364 945 | 157 772 550 | 3 641 | 157 776 191 |
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 | 17 314 | 0 | 17 314 | 1 084 142 | 0 | 1 084 142 | 1 087 261 | 0 | 1 087 261 | 20 433 | 0 | 20 433 |
30223 | 7 587 | 0 | 7 587 | 115 888 | 0 | 115 888 | 117 258 | 0 | 117 258 | 8 957 | 0 | 8 957 |
30232 | 119 | 0 | 119 | 872 674 | 26 | 872 700 | 872 569 | 26 | 872 595 | 14 | 0 | 14 |
31305 | 9 500 000 | 0 | 9 500 000 | 1 900 000 | 0 | 1 900 000 | 5 600 000 | 0 | 5 600 000 | 13 200 000 | 0 | 13 200 000 |
31308 | 87 300 000 | 0 | 87 300 000 | 10 500 000 | 0 | 10 500 000 | 11 000 000 | 0 | 11 000 000 | 87 800 000 | 0 | 87 800 000 |
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 | 19 | 0 | 19 | 0 | 0 | 0 | 16 | 0 | 16 | 35 | 0 | 35 |
407 | 7 924 | 0 | 7 924 | 6 539 480 | 0 | 6 539 480 | 6 536 091 | 0 | 6 536 091 | 4 535 | 0 | 4 535 |
40817 | 4 050 735 | 0 | 4 050 735 | 17 888 764 | 0 | 17 888 764 | 17 625 835 | 0 | 17 625 835 | 3 787 806 | 0 | 3 787 806 |
40820 | 40 | 0 | 40 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
40911 | 322 613 | 0 | 322 613 | 4 614 681 | 0 | 4 614 681 | 4 666 209 | 0 | 4 666 209 | 374 141 | 0 | 374 141 |
45415 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
45515 | 2 227 782 | 0 | 2 227 782 | 653 980 | 0 | 653 980 | 677 200 | 0 | 677 200 | 2 251 002 | 0 | 2 251 002 |
45524 | 244 389 | 0 | 244 389 | 11 947 | 0 | 11 947 | 19 281 | 0 | 19 281 | 251 723 | 0 | 251 723 |
45818 | 5 495 286 | 0 | 5 495 286 | 226 185 | 0 | 226 185 | 292 396 | 0 | 292 396 | 5 561 497 | 0 | 5 561 497 |
45821 | 47 115 | 0 | 47 115 | 5 947 | 0 | 5 947 | 4 982 | 0 | 4 982 | 46 150 | 0 | 46 150 |
45918 | 2 578 270 | 0 | 2 578 270 | 7 955 | 0 | 7 955 | 52 635 | 0 | 52 635 | 2 622 950 | 0 | 2 622 950 |
47108 | 3 869 | 0 | 3 869 | 13 | 0 | 13 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
47113 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
47401 | 51 421 | 0 | 51 421 | 11 666 512 | 0 | 11 666 512 | 11 781 011 | 0 | 11 781 011 | 165 920 | 0 | 165 920 |
47407 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
47416 | 2 019 | 0 | 2 019 | 14 127 | 0 | 14 127 | 14 094 | 0 | 14 094 | 1 986 | 0 | 1 986 |
47422 | 515 618 | 0 | 515 618 | 125 954 | 1 | 125 955 | 138 032 | 34 | 138 066 | 527 696 | 33 | 527 729 |
47425 | 231 674 | 0 | 231 674 | 157 167 | 0 | 157 167 | 161 674 | 0 | 161 674 | 236 181 | 0 | 236 181 |
47426 | 392 898 | 0 | 392 898 | 651 263 | 0 | 651 263 | 828 788 | 0 | 828 788 | 570 423 | 0 | 570 423 |
47441 | 840 | 0 | 840 | 382 395 | 0 | 382 395 | 382 665 | 0 | 382 665 | 1 110 | 0 | 1 110 |
47442 | 149 861 | 0 | 149 861 | 346 498 | 0 | 346 498 | 428 302 | 0 | 428 302 | 231 665 | 0 | 231 665 |
47452 | 4 513 | 0 | 4 513 | 9 660 | 0 | 9 660 | 11 146 | 0 | 11 146 | 5 999 | 0 | 5 999 |
47466 | 3 740 | 0 | 3 740 | 455 | 0 | 455 | 1 405 | 0 | 1 405 | 4 690 | 0 | 4 690 |
47804 | 181 906 | 0 | 181 906 | 95 724 | 0 | 95 724 | 160 637 | 0 | 160 637 | 246 819 | 0 | 246 819 |
47806 | 7 492 | 0 | 7 492 | 7 936 | 0 | 7 936 | 4 666 | 0 | 4 666 | 4 222 | 0 | 4 222 |
47814 | 0 | 0 | 0 | 78 566 | 0 | 78 566 | 78 566 | 0 | 78 566 | 0 | 0 | 0 |
60301 | 76 908 | 0 | 76 908 | 191 604 | 0 | 191 604 | 114 696 | 0 | 114 696 | 0 | 0 | 0 |
60305 | 214 539 | 0 | 214 539 | 324 965 | 0 | 324 965 | 364 268 | 0 | 364 268 | 253 842 | 0 | 253 842 |
60307 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
60309 | 162 886 | 0 | 162 886 | 0 | 0 | 0 | 64 129 | 0 | 64 129 | 227 015 | 0 | 227 015 |
60311 | 17 873 | 0 | 17 873 | 56 572 | 0 | 56 572 | 66 924 | 0 | 66 924 | 28 225 | 0 | 28 225 |
60313 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
60322 | 14 595 | 0 | 14 595 | 2 449 | 0 | 2 449 | 1 608 | 0 | 1 608 | 13 754 | 0 | 13 754 |
60324 | 152 588 | 0 | 152 588 | 24 595 | 0 | 24 595 | 12 660 | 0 | 12 660 | 140 653 | 0 | 140 653 |
60335 | 56 939 | 0 | 56 939 | 69 729 | 0 | 69 729 | 77 268 | 0 | 77 268 | 64 478 | 0 | 64 478 |
60349 | 33 693 | 0 | 33 693 | 19 141 | 0 | 19 141 | 10 109 | 0 | 10 109 | 24 661 | 0 | 24 661 |
60414 | 685 151 | 0 | 685 151 | 173 | 0 | 173 | 10 202 | 0 | 10 202 | 695 180 | 0 | 695 180 |
60903 | 567 297 | 0 | 567 297 | 0 | 0 | 0 | 13 285 | 0 | 13 285 | 580 582 | 0 | 580 582 |
61501 | 154 292 | 0 | 154 292 | 103 009 | 0 | 103 009 | 2 390 | 0 | 2 390 | 53 673 | 0 | 53 673 |
70601 | 6 420 241 | 0 | 6 420 241 | 2 093 | 0 | 2 093 | 3 303 072 | 0 | 3 303 072 | 9 721 220 | 0 | 9 721 220 |
70603 | 203 | 0 | 203 | 0 | 0 | 0 | 48 | 0 | 48 | 251 | 0 | 251 |
70801 | 3 044 675 | 0 | 3 044 675 | 0 | 0 | 0 | 0 | 0 | 0 | 3 044 675 | 0 | 3 044 675 |
Итого по пассиву (баланс) | 149 945 024 | 0 | 149 945 024 | 58 755 442 | 27 | 58 755 469 | 66 586 576 | 60 | 66 586 636 | 157 776 158 | 33 | 157 776 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
90902 | 399 272 | 0 | 399 272 | 3 | 0 | 3 | 2 | 0 | 2 | 399 273 | 0 | 399 273 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 369 | 0 | 369 | 55 | 0 | 55 | 67 | 0 | 67 | 357 | 0 | 357 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 201 837 295 | 263 028 | 202 100 323 | 276 480 | 7 286 | 283 766 | 19 464 790 | 11 109 | 19 475 899 | 182 648 985 | 259 205 | 182 908 190 |
91417 | 94 000 000 | 0 | 94 000 000 | 0 | 0 | 0 | 11 000 000 | 0 | 11 000 000 | 83 000 000 | 0 | 83 000 000 |
91418 | 7 766 594 | 0 | 7 766 594 | 6 321 628 | 0 | 6 321 628 | 5 277 987 | 0 | 5 277 987 | 8 810 235 | 0 | 8 810 235 |
91704 | 19 111 | 0 | 19 111 | 0 | 0 | 0 | 1 | 0 | 1 | 19 110 | 0 | 19 110 |
91802 | 42 457 | 0 | 42 457 | 0 | 0 | 0 | 4 | 0 | 4 | 42 453 | 0 | 42 453 |
99998 | 178 432 565 | 0 | 178 432 565 | 16 782 578 | 0 | 16 782 578 | 15 803 406 | 0 | 15 803 406 | 179 411 737 | 0 | 179 411 737 |
Итого по активу (баланс) | 482 497 676 | 263 028 | 482 760 704 | 23 380 745 | 7 286 | 23 388 031 | 51 546 258 | 11 109 | 51 557 367 | 454 332 163 | 259 205 | 454 591 368 |
Пассив | ||||||||||||
91312 | 173 394 300 | 0 | 173 394 300 | 11 637 056 | 0 | 11 637 056 | 13 247 335 | 0 | 13 247 335 | 175 004 579 | 0 | 175 004 579 |
91317 | 4 441 890 | 0 | 4 441 890 | 4 164 583 | 0 | 4 164 583 | 3 524 946 | 0 | 3 524 946 | 3 802 253 | 0 | 3 802 253 |
91507 | 596 122 | 0 | 596 122 | 1 767 | 0 | 1 767 | 10 297 | 0 | 10 297 | 604 652 | 0 | 604 652 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 304 328 139 | 0 | 304 328 139 | 35 753 910 | 0 | 35 753 910 | 6 605 402 | 0 | 6 605 402 | 275 179 631 | 0 | 275 179 631 |
Итого по пассиву (баланс) | 482 760 704 | 0 | 482 760 704 | 51 557 316 | 0 | 51 557 316 | 23 387 980 | 0 | 23 387 980 | 454 591 368 | 0 | 454 591 368 |
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