Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2020 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 | ||||||||||||
10901 | 33 734 | 0 | 33 734 | 0 | 0 | 0 | 0 | 0 | 0 | 33 734 | 0 | 33 734 |
20202 | 82 466 | 0 | 82 466 | 705 570 | 0 | 705 570 | 712 296 | 0 | 712 296 | 75 740 | 0 | 75 740 |
20209 | 0 | 0 | 0 | 696 100 | 0 | 696 100 | 696 100 | 0 | 696 100 | 0 | 0 | 0 |
30102 | 868 856 | 0 | 868 856 | 177 258 194 | 0 | 177 258 194 | 177 582 810 | 0 | 177 582 810 | 544 240 | 0 | 544 240 |
30110 | 6 896 | 5 353 | 12 249 | 14 774 923 | 4 822 | 14 779 745 | 14 780 405 | 5 214 | 14 785 619 | 1 414 | 4 961 | 6 375 |
30202 | 28 662 | 0 | 28 662 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 33 734 | 0 | 33 734 |
30233 | 230 919 | 606 | 231 525 | 8 665 513 | 4 536 | 8 670 049 | 8 722 862 | 4 479 | 8 727 341 | 173 570 | 663 | 174 233 |
32002 | 0 | 0 | 0 | 131 815 000 | 0 | 131 815 000 | 131 815 000 | 0 | 131 815 000 | 0 | 0 | 0 |
32003 | 6 170 000 | 0 | 6 170 000 | 39 065 000 | 0 | 39 065 000 | 38 085 000 | 0 | 38 085 000 | 7 150 000 | 0 | 7 150 000 |
45502 | 8 773 | 0 | 8 773 | 8 739 | 0 | 8 739 | 9 521 | 0 | 9 521 | 7 991 | 0 | 7 991 |
45503 | 24 | 0 | 24 | 98 | 0 | 98 | 63 | 0 | 63 | 59 | 0 | 59 |
45504 | 78 | 0 | 78 | 122 | 0 | 122 | 125 | 0 | 125 | 75 | 0 | 75 |
45505 | 103 391 | 0 | 103 391 | 6 511 | 0 | 6 511 | 20 666 | 0 | 20 666 | 89 236 | 0 | 89 236 |
45506 | 13 914 715 | 0 | 13 914 715 | 1 581 920 | 0 | 1 581 920 | 1 850 160 | 0 | 1 850 160 | 13 646 475 | 0 | 13 646 475 |
45507 | 115 683 291 | 0 | 115 683 291 | 11 030 945 | 0 | 11 030 945 | 8 141 649 | 0 | 8 141 649 | 118 572 587 | 0 | 118 572 587 |
45508 | 137 284 | 0 | 137 284 | 960 | 0 | 960 | 11 883 | 0 | 11 883 | 126 361 | 0 | 126 361 |
45509 | 17 | 0 | 17 | 84 | 0 | 84 | 93 | 0 | 93 | 8 | 0 | 8 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 185 439 | 0 | 185 439 | 26 627 | 0 | 26 627 | 4 235 | 0 | 4 235 | 207 831 | 0 | 207 831 |
45812 | 5 407 | 0 | 5 407 | 15 788 | 0 | 15 788 | 20 992 | 0 | 20 992 | 203 | 0 | 203 |
45815 | 7 390 561 | 0 | 7 390 561 | 893 625 | 0 | 893 625 | 561 743 | 0 | 561 743 | 7 722 443 | 0 | 7 722 443 |
45820 | 1 253 549 | 0 | 1 253 549 | 75 051 | 0 | 75 051 | 1 591 | 0 | 1 591 | 1 327 009 | 0 | 1 327 009 |
45912 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
45915 | 2 969 506 | 0 | 2 969 506 | 241 979 | 0 | 241 979 | 182 165 | 0 | 182 165 | 3 029 320 | 0 | 3 029 320 |
45920 | 119 617 | 0 | 119 617 | 10 741 | 0 | 10 741 | 157 | 0 | 157 | 130 201 | 0 | 130 201 |
47105 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47107 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
474.1 | 0 | 0 | 0 | 0 | 4 117 | 4 117 | 0 | 4 117 | 4 117 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
47423 | 825 285 | 0 | 825 285 | 687 141 | 10 | 687 151 | 769 | 0 | 769 | 1 511 657 | 10 | 1 511 667 |
47427 | 999 704 | 0 | 999 704 | 1 674 512 | 0 | 1 674 512 | 1 573 331 | 0 | 1 573 331 | 1 100 885 | 0 | 1 100 885 |
47440 | 1 155 040 | 0 | 1 155 040 | 498 755 | 0 | 498 755 | 438 440 | 0 | 438 440 | 1 215 355 | 0 | 1 215 355 |
47443 | 207 678 | 0 | 207 678 | 398 376 | 0 | 398 376 | 386 393 | 0 | 386 393 | 219 661 | 0 | 219 661 |
47447 | 144 128 | 0 | 144 128 | 34 659 | 0 | 34 659 | 11 421 | 0 | 11 421 | 167 366 | 0 | 167 366 |
47465 | 55 977 | 0 | 55 977 | 30 774 | 0 | 30 774 | 28 494 | 0 | 28 494 | 58 257 | 0 | 58 257 |
47803 | 3 089 705 | 0 | 3 089 705 | 2 568 930 | 0 | 2 568 930 | 3 154 476 | 0 | 3 154 476 | 2 504 159 | 0 | 2 504 159 |
47805 | 32 031 | 0 | 32 031 | 2 189 | 0 | 2 189 | 11 633 | 0 | 11 633 | 22 587 | 0 | 22 587 |
47816 | 22 258 | 0 | 22 258 | 22 138 | 0 | 22 138 | 22 258 | 0 | 22 258 | 22 138 | 0 | 22 138 |
60302 | 97 406 | 0 | 97 406 | 1 | 0 | 1 | 94 339 | 0 | 94 339 | 3 068 | 0 | 3 068 |
60306 | 1 169 | 0 | 1 169 | 1 437 | 0 | 1 437 | 960 | 0 | 960 | 1 646 | 0 | 1 646 |
60308 | 2 669 | 0 | 2 669 | 224 | 0 | 224 | 287 | 0 | 287 | 2 606 | 0 | 2 606 |
60310 | 16 | 0 | 16 | 18 915 | 0 | 18 915 | 18 908 | 0 | 18 908 | 23 | 0 | 23 |
60312 | 103 917 | 0 | 103 917 | 69 238 | 0 | 69 238 | 57 992 | 0 | 57 992 | 115 163 | 0 | 115 163 |
60314 | 25 688 | 0 | 25 688 | 591 | 591 | 1 182 | 50 | 591 | 641 | 26 229 | 0 | 26 229 |
60323 | 4 449 | 0 | 4 449 | 1 892 | 0 | 1 892 | 1 885 | 0 | 1 885 | 4 456 | 0 | 4 456 |
60336 | 32 454 | 0 | 32 454 | 11 214 | 0 | 11 214 | 16 266 | 0 | 16 266 | 27 402 | 0 | 27 402 |
60401 | 1 304 532 | 0 | 1 304 532 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 1 307 107 | 0 | 1 307 107 |
60415 | 13 799 | 0 | 13 799 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 13 799 | 0 | 13 799 |
60804 | 854 787 | 0 | 854 787 | 2 311 | 0 | 2 311 | 24 561 | 0 | 24 561 | 832 537 | 0 | 832 537 |
60807 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
60901 | 1 024 202 | 0 | 1 024 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 202 | 0 | 1 024 202 |
60906 | 43 211 | 0 | 43 211 | 11 257 | 0 | 11 257 | 0 | 0 | 0 | 54 468 | 0 | 54 468 |
61002 | 162 | 0 | 162 | 8 | 0 | 8 | 8 | 0 | 8 | 162 | 0 | 162 |
61008 | 648 | 0 | 648 | 170 | 0 | 170 | 237 | 0 | 237 | 581 | 0 | 581 |
61009 | 123 | 0 | 123 | 24 | 0 | 24 | 24 | 0 | 24 | 123 | 0 | 123 |
61010 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 22 738 | 0 | 22 738 | 22 738 | 0 | 22 738 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 159 648 | 0 | 3 159 648 | 3 159 648 | 0 | 3 159 648 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
62001 | 1 834 | 0 | 1 834 | 13 242 | 0 | 13 242 | 11 314 | 0 | 11 314 | 3 762 | 0 | 3 762 |
62101 | 17 032 | 0 | 17 032 | 4 741 | 0 | 4 741 | 13 869 | 0 | 13 869 | 7 904 | 0 | 7 904 |
70606 | 20 316 792 | 0 | 20 316 792 | 3 399 102 | 0 | 3 399 102 | 6 822 | 0 | 6 822 | 23 709 072 | 0 | 23 709 072 |
70608 | 4 577 | 0 | 4 577 | 238 | 0 | 238 | 0 | 0 | 0 | 4 815 | 0 | 4 815 |
70611 | 0 | 0 | 0 | 125 288 | 0 | 125 288 | 0 | 0 | 0 | 125 288 | 0 | 125 288 |
Итого по активу (баланс) | 179 603 401 | 5 959 | 179 609 360 | 399 646 420 | 14 076 | 399 660 496 | 392 262 169 | 14 401 | 392 276 570 | 186 987 652 | 5 634 | 186 993 286 |
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 | 463 510 | 0 | 463 510 | 0 | 0 | 0 | 0 | 0 | 0 | 463 510 | 0 | 463 510 |
10801 | 10 117 313 | 0 | 10 117 313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 117 313 | 0 | 10 117 313 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 2 552 | 0 | 2 552 | 280 604 | 0 | 280 604 | 283 430 | 0 | 283 430 | 5 378 | 0 | 5 378 |
30223 | 5 871 | 0 | 5 871 | 111 831 | 0 | 111 831 | 110 452 | 0 | 110 452 | 4 492 | 0 | 4 492 |
30232 | 49 | 0 | 49 | 742 782 | 0 | 742 782 | 742 753 | 0 | 742 753 | 20 | 0 | 20 |
31308 | 106 300 000 | 0 | 106 300 000 | 3 800 000 | 0 | 3 800 000 | 7 000 000 | 0 | 7 000 000 | 109 500 000 | 0 | 109 500 000 |
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 | 43 | 0 | 43 | 0 | 0 | 0 | 7 | 0 | 7 | 50 | 0 | 50 |
407 | 2 675 | 0 | 2 675 | 2 097 942 | 0 | 2 097 942 | 2 099 447 | 0 | 2 099 447 | 4 180 | 0 | 4 180 |
40817 | 3 886 648 | 0 | 3 886 648 | 24 856 933 | 0 | 24 856 933 | 25 067 411 | 0 | 25 067 411 | 4 097 126 | 0 | 4 097 126 |
40820 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
40911 | 466 766 | 0 | 466 766 | 7 894 619 | 0 | 7 894 619 | 7 865 136 | 0 | 7 865 136 | 437 283 | 0 | 437 283 |
45515 | 3 499 228 | 0 | 3 499 228 | 1 853 206 | 0 | 1 853 206 | 2 062 368 | 0 | 2 062 368 | 3 708 390 | 0 | 3 708 390 |
45524 | 2 075 546 | 0 | 2 075 546 | 425 516 | 0 | 425 516 | 161 254 | 0 | 161 254 | 1 811 284 | 0 | 1 811 284 |
45818 | 6 814 152 | 0 | 6 814 152 | 488 946 | 0 | 488 946 | 816 972 | 0 | 816 972 | 7 142 178 | 0 | 7 142 178 |
45821 | 186 827 | 0 | 186 827 | 21 925 | 0 | 21 925 | 16 439 | 0 | 16 439 | 181 341 | 0 | 181 341 |
45918 | 2 857 876 | 0 | 2 857 876 | 12 140 | 0 | 12 140 | 81 738 | 0 | 81 738 | 2 927 474 | 0 | 2 927 474 |
47108 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
47113 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
47401 | 17 420 | 0 | 17 420 | 5 762 286 | 0 | 5 762 286 | 5 772 294 | 0 | 5 772 294 | 27 428 | 0 | 27 428 |
47407 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 4 117 | 0 | 4 117 | 0 | 0 | 0 |
47416 | 6 993 | 0 | 6 993 | 23 969 | 0 | 23 969 | 21 478 | 0 | 21 478 | 4 502 | 0 | 4 502 |
47422 | 677 525 | 0 | 677 525 | 133 260 | 0 | 133 260 | 141 466 | 0 | 141 466 | 685 731 | 0 | 685 731 |
47425 | 265 138 | 0 | 265 138 | 188 466 | 0 | 188 466 | 201 924 | 0 | 201 924 | 278 596 | 0 | 278 596 |
47426 | 250 589 | 0 | 250 589 | 767 703 | 0 | 767 703 | 853 576 | 0 | 853 576 | 336 462 | 0 | 336 462 |
47441 | 70 322 | 0 | 70 322 | 306 325 | 0 | 306 325 | 320 360 | 0 | 320 360 | 84 357 | 0 | 84 357 |
47442 | 205 899 | 0 | 205 899 | 440 021 | 0 | 440 021 | 499 395 | 0 | 499 395 | 265 273 | 0 | 265 273 |
47452 | 106 139 | 0 | 106 139 | 38 409 | 0 | 38 409 | 41 257 | 0 | 41 257 | 108 987 | 0 | 108 987 |
47466 | 65 345 | 0 | 65 345 | 1 665 | 0 | 1 665 | 14 770 | 0 | 14 770 | 78 450 | 0 | 78 450 |
47804 | 88 893 | 0 | 88 893 | 72 557 | 0 | 72 557 | 56 692 | 0 | 56 692 | 73 028 | 0 | 73 028 |
47806 | 39 094 | 0 | 39 094 | 3 999 | 0 | 3 999 | 5 689 | 0 | 5 689 | 40 784 | 0 | 40 784 |
47814 | 0 | 0 | 0 | 22 137 | 0 | 22 137 | 22 137 | 0 | 22 137 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 197 130 | 0 | 197 130 | 290 977 | 0 | 290 977 | 93 847 | 0 | 93 847 |
60305 | 293 160 | 0 | 293 160 | 239 593 | 0 | 239 593 | 259 392 | 0 | 259 392 | 312 959 | 0 | 312 959 |
60307 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
60309 | 140 771 | 0 | 140 771 | 140 771 | 0 | 140 771 | 62 333 | 0 | 62 333 | 62 333 | 0 | 62 333 |
60311 | 12 021 | 0 | 12 021 | 136 363 | 0 | 136 363 | 136 031 | 0 | 136 031 | 11 689 | 0 | 11 689 |
60322 | 14 361 | 0 | 14 361 | 2 403 | 0 | 2 403 | 2 432 | 0 | 2 432 | 14 390 | 0 | 14 390 |
60324 | 135 442 | 0 | 135 442 | 38 371 | 0 | 38 371 | 50 330 | 0 | 50 330 | 147 401 | 0 | 147 401 |
60335 | 95 042 | 0 | 95 042 | 61 622 | 0 | 61 622 | 64 833 | 0 | 64 833 | 98 253 | 0 | 98 253 |
60349 | 41 619 | 0 | 41 619 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 45 537 | 0 | 45 537 |
60414 | 850 156 | 0 | 850 156 | 0 | 0 | 0 | 12 251 | 0 | 12 251 | 862 407 | 0 | 862 407 |
60805 | 365 595 | 0 | 365 595 | 3 666 | 0 | 3 666 | 19 935 | 0 | 19 935 | 381 864 | 0 | 381 864 |
60806 | 537 590 | 0 | 537 590 | 50 493 | 0 | 50 493 | 8 611 | 0 | 8 611 | 495 708 | 0 | 495 708 |
60903 | 773 576 | 0 | 773 576 | 0 | 0 | 0 | 12 175 | 0 | 12 175 | 785 751 | 0 | 785 751 |
61501 | 17 380 | 0 | 17 380 | 4 656 | 0 | 4 656 | 3 473 | 0 | 3 473 | 16 197 | 0 | 16 197 |
61701 | 486 193 | 0 | 486 193 | 486 193 | 0 | 486 193 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 17 410 570 | 0 | 17 410 570 | 5 649 | 0 | 5 649 | 3 425 895 | 0 | 3 425 895 | 20 830 816 | 0 | 20 830 816 |
70603 | 5 404 | 0 | 5 404 | 0 | 0 | 0 | 854 | 0 | 854 | 6 258 | 0 | 6 258 |
70615 | 18 028 | 0 | 18 028 | 0 | 0 | 0 | 486 193 | 0 | 486 193 | 504 221 | 0 | 504 221 |
70801 | 2 478 076 | 0 | 2 478 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 076 | 0 | 2 478 076 |
Итого по пассиву (баланс) | 179 609 360 | 0 | 179 609 360 | 51 718 606 | 0 | 51 718 606 | 59 102 532 | 0 | 59 102 532 | 186 993 286 | 0 | 186 993 286 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90902 | 397 002 | 0 | 397 002 | 0 | 0 | 0 | 1 | 0 | 1 | 397 001 | 0 | 397 001 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 227 | 0 | 227 | 11 | 0 | 11 | 27 | 0 | 27 | 211 | 0 | 211 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 197 395 780 | 279 805 | 197 675 585 | 16 405 | 26 882 | 43 287 | 209 222 | 13 234 | 222 456 | 197 202 963 | 293 453 | 197 496 416 |
91417 | 73 500 000 | 0 | 73 500 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 66 500 000 | 0 | 66 500 000 |
91418 | 3 094 876 | 0 | 3 094 876 | 2 568 931 | 0 | 2 568 931 | 3 159 648 | 0 | 3 159 648 | 2 504 159 | 0 | 2 504 159 |
91704 | 72 123 | 0 | 72 123 | 0 | 0 | 0 | 0 | 0 | 0 | 72 123 | 0 | 72 123 |
91802 | 167 876 | 0 | 167 876 | 0 | 0 | 0 | 0 | 0 | 0 | 167 876 | 0 | 167 876 |
99998 | 172 811 542 | 0 | 172 811 542 | 17 375 787 | 0 | 17 375 787 | 14 191 683 | 0 | 14 191 683 | 175 995 646 | 0 | 175 995 646 |
Итого по активу (баланс) | 447 439 434 | 279 805 | 447 719 239 | 19 961 134 | 26 882 | 19 988 016 | 24 560 581 | 13 234 | 24 573 815 | 442 839 987 | 293 453 | 443 133 440 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 072 | 0 | 5 072 | 5 072 | 0 | 5 072 | 0 | 0 | 0 |
91312 | 169 467 888 | 0 | 169 467 888 | 11 723 555 | 0 | 11 723 555 | 14 263 718 | 0 | 14 263 718 | 172 008 051 | 0 | 172 008 051 |
91317 | 3 331 419 | 0 | 3 331 419 | 2 463 055 | 0 | 2 463 055 | 3 106 997 | 0 | 3 106 997 | 3 975 361 | 0 | 3 975 361 |
91507 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
91508 | 254 | 0 | 254 | 1 | 0 | 1 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 274 907 697 | 0 | 274 907 697 | 10 382 124 | 0 | 10 382 124 | 2 612 221 | 0 | 2 612 221 | 267 137 794 | 0 | 267 137 794 |
Итого по пассиву (баланс) | 447 719 239 | 0 | 447 719 239 | 24 573 807 | 0 | 24 573 807 | 19 988 008 | 0 | 19 988 008 | 443 133 440 | 0 | 443 133 440 |
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