Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 70 019 | 0 | 70 019 | 364 386 | 0 | 364 386 | 354 712 | 0 | 354 712 | 79 693 | 0 | 79 693 |
20209 | 0 | 0 | 0 | 337 700 | 0 | 337 700 | 337 700 | 0 | 337 700 | 0 | 0 | 0 |
30102 | 279 678 | 0 | 279 678 | 137 832 397 | 0 | 137 832 397 | 137 908 698 | 0 | 137 908 698 | 203 377 | 0 | 203 377 |
30110 | 2 201 | 5 055 | 7 256 | 10 412 879 | 19 611 | 10 432 490 | 10 409 550 | 21 197 | 10 430 747 | 5 530 | 3 469 | 8 999 |
30202 | 33 665 | 0 | 33 665 | 780 | 0 | 780 | 0 | 0 | 0 | 34 445 | 0 | 34 445 |
30233 | 132 664 | 1 031 | 133 695 | 6 864 563 | 1 094 | 6 865 657 | 6 835 160 | 2 105 | 6 837 265 | 162 067 | 20 | 162 087 |
31902 | 0 | 0 | 0 | 9 200 000 | 0 | 9 200 000 | 9 200 000 | 0 | 9 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 400 000 | 0 | 8 400 000 | 4 000 000 | 0 | 4 000 000 | 4 400 000 | 0 | 4 400 000 |
32002 | 4 380 000 | 0 | 4 380 000 | 91 455 000 | 0 | 91 455 000 | 95 835 000 | 0 | 95 835 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 19 235 000 | 0 | 19 235 000 | 19 065 000 | 0 | 19 065 000 | 170 000 | 0 | 170 000 |
45410 | 1 402 | 0 | 1 402 | 45 | 0 | 45 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
45502 | 22 605 | 0 | 22 605 | 22 504 | 0 | 22 504 | 24 528 | 0 | 24 528 | 20 581 | 0 | 20 581 |
45503 | 36 | 0 | 36 | 97 | 0 | 97 | 59 | 0 | 59 | 74 | 0 | 74 |
45504 | 106 | 0 | 106 | 150 | 0 | 150 | 123 | 0 | 123 | 133 | 0 | 133 |
45505 | 138 419 | 0 | 138 419 | 21 870 | 0 | 21 870 | 23 826 | 0 | 23 826 | 136 463 | 0 | 136 463 |
45506 | 18 968 591 | 0 | 18 968 591 | 1 507 391 | 0 | 1 507 391 | 1 843 101 | 0 | 1 843 101 | 18 632 881 | 0 | 18 632 881 |
45507 | 106 236 934 | 0 | 106 236 934 | 7 121 400 | 0 | 7 121 400 | 5 870 729 | 0 | 5 870 729 | 107 487 605 | 0 | 107 487 605 |
45508 | 358 567 | 0 | 358 567 | 18 408 | 0 | 18 408 | 51 395 | 0 | 51 395 | 325 580 | 0 | 325 580 |
45509 | 141 | 0 | 141 | 350 | 0 | 350 | 397 | 0 | 397 | 94 | 0 | 94 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 768 055 | 0 | 768 055 | 22 559 | 0 | 22 559 | 7 292 | 0 | 7 292 | 783 322 | 0 | 783 322 |
45812 | 4 373 | 0 | 4 373 | 13 754 | 0 | 13 754 | 18 072 | 0 | 18 072 | 55 | 0 | 55 |
45815 | 5 721 485 | 0 | 5 721 485 | 546 497 | 0 | 546 497 | 576 304 | 0 | 576 304 | 5 691 678 | 0 | 5 691 678 |
45820 | 744 352 | 0 | 744 352 | 15 813 | 0 | 15 813 | 15 163 | 0 | 15 163 | 745 002 | 0 | 745 002 |
45912 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
45915 | 2 600 448 | 0 | 2 600 448 | 177 108 | 0 | 177 108 | 195 429 | 0 | 195 429 | 2 582 127 | 0 | 2 582 127 |
45920 | 105 506 | 0 | 105 506 | 18 | 0 | 18 | 5 054 | 0 | 5 054 | 100 470 | 0 | 100 470 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 213 | 0 | 2 213 | 0 | 0 | 0 | 45 | 0 | 45 | 2 168 | 0 | 2 168 |
47106 | 8 285 | 0 | 8 285 | 0 | 0 | 0 | 8 159 | 0 | 8 159 | 126 | 0 | 126 |
47107 | 23 943 | 0 | 23 943 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 28 844 | 0 | 28 844 |
47408 | 0 | 0 | 0 | 0 | 18 333 | 18 333 | 0 | 18 333 | 18 333 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47423 | 1 225 908 | 0 | 1 225 908 | 228 535 | 0 | 228 535 | 1 042 | 0 | 1 042 | 1 453 401 | 0 | 1 453 401 |
47427 | 984 985 | 0 | 984 985 | 1 577 212 | 0 | 1 577 212 | 1 558 215 | 0 | 1 558 215 | 1 003 982 | 0 | 1 003 982 |
47440 | 716 421 | 0 | 716 421 | 422 043 | 0 | 422 043 | 335 411 | 0 | 335 411 | 803 053 | 0 | 803 053 |
47443 | 584 148 | 0 | 584 148 | 217 583 | 0 | 217 583 | 165 116 | 0 | 165 116 | 636 615 | 0 | 636 615 |
47447 | 53 707 | 0 | 53 707 | 17 430 | 0 | 17 430 | 4 213 | 0 | 4 213 | 66 924 | 0 | 66 924 |
47465 | 73 369 | 0 | 73 369 | 27 667 | 0 | 27 667 | 32 928 | 0 | 32 928 | 68 108 | 0 | 68 108 |
47803 | 6 014 972 | 0 | 6 014 972 | 1 379 168 | 0 | 1 379 168 | 3 621 154 | 0 | 3 621 154 | 3 772 986 | 0 | 3 772 986 |
47805 | 137 180 | 0 | 137 180 | 6 008 | 0 | 6 008 | 50 114 | 0 | 50 114 | 93 074 | 0 | 93 074 |
47816 | 51 770 | 0 | 51 770 | 43 994 | 0 | 43 994 | 51 770 | 0 | 51 770 | 43 994 | 0 | 43 994 |
60302 | 31 448 | 0 | 31 448 | 342 | 0 | 342 | 15 090 | 0 | 15 090 | 16 700 | 0 | 16 700 |
60306 | 1 533 | 0 | 1 533 | 1 936 | 0 | 1 936 | 1 562 | 0 | 1 562 | 1 907 | 0 | 1 907 |
60308 | 2 656 | 0 | 2 656 | 825 | 0 | 825 | 234 | 0 | 234 | 3 247 | 0 | 3 247 |
60310 | 0 | 0 | 0 | 11 509 | 0 | 11 509 | 11 509 | 0 | 11 509 | 0 | 0 | 0 |
60312 | 131 485 | 0 | 131 485 | 97 705 | 0 | 97 705 | 81 317 | 0 | 81 317 | 147 873 | 0 | 147 873 |
60314 | 1 005 | 0 | 1 005 | 24 236 | 19 971 | 44 207 | 2 202 | 19 971 | 22 173 | 23 039 | 0 | 23 039 |
60323 | 2 653 | 0 | 2 653 | 2 204 | 0 | 2 204 | 959 | 0 | 959 | 3 898 | 0 | 3 898 |
60336 | 33 632 | 0 | 33 632 | 10 243 | 0 | 10 243 | 2 917 | 0 | 2 917 | 40 958 | 0 | 40 958 |
60401 | 1 056 660 | 0 | 1 056 660 | 50 977 | 0 | 50 977 | 61 | 0 | 61 | 1 107 576 | 0 | 1 107 576 |
60415 | 9 361 | 0 | 9 361 | 41 931 | 0 | 41 931 | 50 978 | 0 | 50 978 | 314 | 0 | 314 |
60901 | 877 742 | 0 | 877 742 | 0 | 0 | 0 | 0 | 0 | 0 | 877 742 | 0 | 877 742 |
60906 | 66 525 | 0 | 66 525 | 6 834 | 0 | 6 834 | 0 | 0 | 0 | 73 359 | 0 | 73 359 |
61002 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61008 | 2 816 | 0 | 2 816 | 237 | 0 | 237 | 237 | 0 | 237 | 2 816 | 0 | 2 816 |
61009 | 245 | 0 | 245 | 52 | 0 | 52 | 57 | 0 | 57 | 240 | 0 | 240 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61013 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
61209 | 0 | 0 | 0 | 6 016 | 0 | 6 016 | 6 016 | 0 | 6 016 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 625 472 | 0 | 3 625 472 | 3 625 472 | 0 | 3 625 472 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 366 090 | 0 | 366 090 | 366 090 | 0 | 366 090 | 0 | 0 | 0 |
62001 | 2 733 | 0 | 2 733 | 4 168 | 0 | 4 168 | 5 951 | 0 | 5 951 | 950 | 0 | 950 |
62101 | 9 770 | 0 | 9 770 | 4 373 | 0 | 4 373 | 4 326 | 0 | 4 326 | 9 817 | 0 | 9 817 |
70606 | 22 412 807 | 0 | 22 412 807 | 3 320 444 | 0 | 3 320 444 | 70 349 | 0 | 70 349 | 25 662 902 | 0 | 25 662 902 |
70608 | 997 | 0 | 997 | 200 | 0 | 200 | 0 | 0 | 0 | 1 197 | 0 | 1 197 |
70611 | 223 428 | 0 | 223 428 | 50 490 | 0 | 50 490 | 0 | 0 | 0 | 273 918 | 0 | 273 918 |
70616 | 419 525 | 0 | 419 525 | 0 | 0 | 0 | 151 821 | 0 | 151 821 | 267 704 | 0 | 267 704 |
Итого по активу (баланс) | 175 733 728 | 6 086 | 175 739 814 | 305 121 791 | 59 009 | 305 180 800 | 302 802 904 | 61 606 | 302 864 510 | 178 052 615 | 3 489 | 178 056 104 |
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 | 12 087 | 0 | 12 087 | 721 440 | 0 | 721 440 | 718 246 | 0 | 718 246 | 8 893 | 0 | 8 893 |
30223 | 5 579 | 0 | 5 579 | 118 802 | 0 | 118 802 | 118 890 | 0 | 118 890 | 5 667 | 0 | 5 667 |
30232 | 35 | 0 | 35 | 795 307 | 0 | 795 307 | 795 275 | 0 | 795 275 | 3 | 0 | 3 |
31305 | 14 700 000 | 0 | 14 700 000 | 5 000 000 | 0 | 5 000 000 | 2 900 000 | 0 | 2 900 000 | 12 600 000 | 0 | 12 600 000 |
31308 | 89 300 000 | 0 | 89 300 000 | 3 000 000 | 0 | 3 000 000 | 4 500 000 | 0 | 4 500 000 | 90 800 000 | 0 | 90 800 000 |
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 | 31 | 0 | 31 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 |
407 | 6 337 | 0 | 6 337 | 1 456 620 | 0 | 1 456 620 | 1 492 010 | 0 | 1 492 010 | 41 727 | 0 | 41 727 |
40817 | 4 107 195 | 0 | 4 107 195 | 19 091 906 | 0 | 19 091 906 | 18 834 222 | 0 | 18 834 222 | 3 849 511 | 0 | 3 849 511 |
40820 | 33 | 0 | 33 | 2 | 0 | 2 | 0 | 0 | 0 | 31 | 0 | 31 |
40911 | 366 728 | 0 | 366 728 | 5 130 019 | 0 | 5 130 019 | 5 162 186 | 0 | 5 162 186 | 398 895 | 0 | 398 895 |
45415 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 45 | 0 | 45 | 1 447 | 0 | 1 447 |
45515 | 1 971 094 | 0 | 1 971 094 | 663 387 | 0 | 663 387 | 708 855 | 0 | 708 855 | 2 016 562 | 0 | 2 016 562 |
45524 | 362 670 | 0 | 362 670 | 15 083 | 0 | 15 083 | 29 582 | 0 | 29 582 | 377 169 | 0 | 377 169 |
45818 | 5 527 832 | 0 | 5 527 832 | 366 508 | 0 | 366 508 | 298 965 | 0 | 298 965 | 5 460 289 | 0 | 5 460 289 |
45821 | 51 885 | 0 | 51 885 | 2 278 | 0 | 2 278 | 11 696 | 0 | 11 696 | 61 303 | 0 | 61 303 |
45918 | 2 561 581 | 0 | 2 561 581 | 74 134 | 0 | 74 134 | 52 403 | 0 | 52 403 | 2 539 850 | 0 | 2 539 850 |
47108 | 4 146 | 0 | 4 146 | 45 | 0 | 45 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
47113 | 277 | 0 | 277 | 30 | 0 | 30 | 0 | 0 | 0 | 247 | 0 | 247 |
47401 | 48 270 | 0 | 48 270 | 5 067 489 | 0 | 5 067 489 | 5 054 152 | 0 | 5 054 152 | 34 933 | 0 | 34 933 |
47407 | 0 | 0 | 0 | 18 332 | 0 | 18 332 | 18 332 | 0 | 18 332 | 0 | 0 | 0 |
47416 | 1 234 | 0 | 1 234 | 25 087 | 0 | 25 087 | 25 796 | 0 | 25 796 | 1 943 | 0 | 1 943 |
47422 | 596 865 | 0 | 596 865 | 125 321 | 0 | 125 321 | 143 518 | 0 | 143 518 | 615 062 | 0 | 615 062 |
47425 | 200 696 | 0 | 200 696 | 136 347 | 0 | 136 347 | 132 568 | 0 | 132 568 | 196 917 | 0 | 196 917 |
47426 | 449 497 | 0 | 449 497 | 815 280 | 0 | 815 280 | 889 135 | 0 | 889 135 | 523 352 | 0 | 523 352 |
47441 | 3 017 | 0 | 3 017 | 123 277 | 0 | 123 277 | 124 001 | 0 | 124 001 | 3 741 | 0 | 3 741 |
47442 | 289 635 | 0 | 289 635 | 419 222 | 0 | 419 222 | 422 040 | 0 | 422 040 | 292 453 | 0 | 292 453 |
47452 | 26 332 | 0 | 26 332 | 18 259 | 0 | 18 259 | 25 831 | 0 | 25 831 | 33 904 | 0 | 33 904 |
47466 | 93 545 | 0 | 93 545 | 19 190 | 0 | 19 190 | 4 583 | 0 | 4 583 | 78 938 | 0 | 78 938 |
47804 | 152 315 | 0 | 152 315 | 102 603 | 0 | 102 603 | 52 727 | 0 | 52 727 | 102 439 | 0 | 102 439 |
47806 | 33 547 | 0 | 33 547 | 18 203 | 0 | 18 203 | 865 | 0 | 865 | 16 209 | 0 | 16 209 |
47814 | 0 | 0 | 0 | 43 994 | 0 | 43 994 | 43 994 | 0 | 43 994 | 0 | 0 | 0 |
60301 | 173 879 | 0 | 173 879 | 164 135 | 0 | 164 135 | 77 195 | 0 | 77 195 | 86 939 | 0 | 86 939 |
60305 | 310 283 | 0 | 310 283 | 242 310 | 0 | 242 310 | 249 191 | 0 | 249 191 | 317 164 | 0 | 317 164 |
60307 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
60309 | 81 721 | 0 | 81 721 | 0 | 0 | 0 | 19 555 | 0 | 19 555 | 101 276 | 0 | 101 276 |
60311 | 20 327 | 0 | 20 327 | 79 388 | 0 | 79 388 | 105 709 | 0 | 105 709 | 46 648 | 0 | 46 648 |
60322 | 13 853 | 0 | 13 853 | 7 386 | 0 | 7 386 | 7 156 | 0 | 7 156 | 13 623 | 0 | 13 623 |
60324 | 136 227 | 0 | 136 227 | 22 806 | 0 | 22 806 | 61 420 | 0 | 61 420 | 174 841 | 0 | 174 841 |
60335 | 74 702 | 0 | 74 702 | 59 864 | 0 | 59 864 | 61 127 | 0 | 61 127 | 75 965 | 0 | 75 965 |
60349 | 35 867 | 0 | 35 867 | 2 979 | 0 | 2 979 | 3 278 | 0 | 3 278 | 36 166 | 0 | 36 166 |
60414 | 729 254 | 0 | 729 254 | 61 | 0 | 61 | 11 342 | 0 | 11 342 | 740 535 | 0 | 740 535 |
60903 | 634 342 | 0 | 634 342 | 0 | 0 | 0 | 13 028 | 0 | 13 028 | 647 370 | 0 | 647 370 |
61501 | 18 621 | 0 | 18 621 | 7 282 | 0 | 7 282 | 3 507 | 0 | 3 507 | 14 846 | 0 | 14 846 |
61701 | 419 525 | 0 | 419 525 | 151 821 | 0 | 151 821 | 0 | 0 | 0 | 267 704 | 0 | 267 704 |
70601 | 24 175 929 | 0 | 24 175 929 | 165 765 | 0 | 165 765 | 3 415 405 | 0 | 3 415 405 | 27 425 569 | 0 | 27 425 569 |
70603 | 596 | 0 | 596 | 0 | 0 | 0 | 452 | 0 | 452 | 1 048 | 0 | 1 048 |
Итого по пассиву (баланс) | 175 739 814 | 0 | 175 739 814 | 44 272 507 | 0 | 44 272 507 | 46 588 797 | 0 | 46 588 797 | 178 056 104 | 0 | 178 056 104 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 397 194 | 0 | 397 194 | 26 | 0 | 26 | 4 | 0 | 4 | 397 216 | 0 | 397 216 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 319 | 0 | 319 | 9 | 0 | 9 | 28 | 0 | 28 | 300 | 0 | 300 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 181 692 600 | 253 516 | 181 946 116 | 37 915 | 20 223 | 58 138 | 198 920 | 6 751 | 205 671 | 181 531 595 | 266 988 | 181 798 583 |
91417 | 59 500 000 | 0 | 59 500 000 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 55 000 000 | 0 | 55 000 000 |
91418 | 6 019 290 | 0 | 6 019 290 | 1 379 168 | 0 | 1 379 168 | 3 625 472 | 0 | 3 625 472 | 3 772 986 | 0 | 3 772 986 |
91704 | 50 562 | 0 | 50 562 | 0 | 0 | 0 | 1 | 0 | 1 | 50 561 | 0 | 50 561 |
91802 | 109 732 | 0 | 109 732 | 0 | 0 | 0 | 4 | 0 | 4 | 109 728 | 0 | 109 728 |
99998 | 180 160 107 | 0 | 180 160 107 | 11 462 258 | 0 | 11 462 258 | 14 060 124 | 0 | 14 060 124 | 177 562 241 | 0 | 177 562 241 |
Итого по активу (баланс) | 427 929 814 | 253 516 | 428 183 330 | 12 879 376 | 20 223 | 12 899 599 | 22 384 553 | 6 751 | 22 391 304 | 418 424 637 | 266 988 | 418 691 625 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 780 | 0 | 780 | 780 | 0 | 780 | 0 | 0 | 0 |
91312 | 176 121 323 | 0 | 176 121 323 | 10 810 401 | 0 | 10 810 401 | 8 521 201 | 0 | 8 521 201 | 173 832 123 | 0 | 173 832 123 |
91317 | 3 419 751 | 0 | 3 419 751 | 3 220 214 | 0 | 3 220 214 | 2 932 350 | 0 | 2 932 350 | 3 131 887 | 0 | 3 131 887 |
91507 | 618 780 | 0 | 618 780 | 28 729 | 0 | 28 729 | 7 927 | 0 | 7 927 | 597 978 | 0 | 597 978 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 248 023 223 | 0 | 248 023 223 | 8 331 180 | 0 | 8 331 180 | 1 437 341 | 0 | 1 437 341 | 241 129 384 | 0 | 241 129 384 |
Итого по пассиву (баланс) | 428 183 330 | 0 | 428 183 330 | 22 391 304 | 0 | 22 391 304 | 12 899 599 | 0 | 12 899 599 | 418 691 625 | 0 | 418 691 625 |
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