Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 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 | 59 625 | 0 | 59 625 | 388 108 | 0 | 388 108 | 368 864 | 0 | 368 864 | 78 869 | 0 | 78 869 |
20209 | 0 | 0 | 0 | 360 100 | 0 | 360 100 | 360 100 | 0 | 360 100 | 0 | 0 | 0 |
30102 | 402 750 | 0 | 402 750 | 155 518 050 | 0 | 155 518 050 | 155 325 174 | 0 | 155 325 174 | 595 626 | 0 | 595 626 |
30110 | 4 554 | 2 063 | 6 617 | 12 992 630 | 1 445 | 12 994 075 | 12 991 591 | 1 367 | 12 992 958 | 5 593 | 2 141 | 7 734 |
30202 | 32 518 | 0 | 32 518 | 0 | 0 | 0 | 492 | 0 | 492 | 32 026 | 0 | 32 026 |
30233 | 29 742 | 44 | 29 786 | 1 480 287 | 1 333 | 1 481 620 | 1 476 646 | 1 358 | 1 478 004 | 33 383 | 19 | 33 402 |
31902 | 8 700 000 | 0 | 8 700 000 | 27 200 000 | 0 | 27 200 000 | 35 900 000 | 0 | 35 900 000 | 0 | 0 | 0 |
32002 | 140 000 | 0 | 140 000 | 78 715 000 | 0 | 78 715 000 | 78 855 000 | 0 | 78 855 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 28 055 000 | 0 | 28 055 000 | 24 115 000 | 0 | 24 115 000 | 3 940 000 | 0 | 3 940 000 |
45410 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
45502 | 21 955 | 0 | 21 955 | 28 035 | 0 | 28 035 | 26 161 | 0 | 26 161 | 23 829 | 0 | 23 829 |
45504 | 18 956 | 0 | 18 956 | 33 917 | 0 | 33 917 | 7 368 | 0 | 7 368 | 45 505 | 0 | 45 505 |
45505 | 4 868 115 | 0 | 4 868 115 | 740 635 | 0 | 740 635 | 993 321 | 0 | 993 321 | 4 615 429 | 0 | 4 615 429 |
45506 | 25 395 590 | 0 | 25 395 590 | 2 557 906 | 0 | 2 557 906 | 1 968 671 | 0 | 1 968 671 | 25 984 825 | 0 | 25 984 825 |
45507 | 71 500 868 | 0 | 71 500 868 | 4 489 704 | 0 | 4 489 704 | 3 852 186 | 0 | 3 852 186 | 72 138 386 | 0 | 72 138 386 |
45508 | 403 689 | 0 | 403 689 | 70 470 | 0 | 70 470 | 52 185 | 0 | 52 185 | 421 974 | 0 | 421 974 |
45509 | 657 | 0 | 657 | 985 | 0 | 985 | 938 | 0 | 938 | 704 | 0 | 704 |
45510 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45815 | 6 376 513 | 0 | 6 376 513 | 754 505 | 0 | 754 505 | 652 895 | 0 | 652 895 | 6 478 123 | 0 | 6 478 123 |
45915 | 484 060 | 0 | 484 060 | 137 017 | 0 | 137 017 | 131 411 | 0 | 131 411 | 489 666 | 0 | 489 666 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 682 | 0 | 2 682 | 72 | 0 | 72 | 4 | 0 | 4 | 2 750 | 0 | 2 750 |
47106 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 0 | 0 | 0 | 8 317 | 0 | 8 317 |
47107 | 23 794 | 0 | 23 794 | 0 | 0 | 0 | 0 | 0 | 0 | 23 794 | 0 | 23 794 |
47408 | 0 | 0 | 0 | 0 | 1 366 | 1 366 | 0 | 1 366 | 1 366 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
47423 | 427 584 | 0 | 427 584 | 430 731 | 0 | 430 731 | 67 291 | 0 | 67 291 | 791 024 | 0 | 791 024 |
47427 | 806 011 | 0 | 806 011 | 1 206 810 | 0 | 1 206 810 | 1 255 700 | 0 | 1 255 700 | 757 121 | 0 | 757 121 |
47803 | 4 907 241 | 0 | 4 907 241 | 7 858 560 | 0 | 7 858 560 | 5 859 797 | 0 | 5 859 797 | 6 906 004 | 0 | 6 906 004 |
60302 | 198 | 0 | 198 | 1 | 0 | 1 | 1 | 0 | 1 | 198 | 0 | 198 |
60306 | 2 935 | 0 | 2 935 | 2 100 | 0 | 2 100 | 2 326 | 0 | 2 326 | 2 709 | 0 | 2 709 |
60308 | 2 553 | 0 | 2 553 | 223 | 0 | 223 | 287 | 0 | 287 | 2 489 | 0 | 2 489 |
60310 | 0 | 0 | 0 | 20 491 | 0 | 20 491 | 20 491 | 0 | 20 491 | 0 | 0 | 0 |
60312 | 70 580 | 0 | 70 580 | 310 990 | 0 | 310 990 | 302 036 | 0 | 302 036 | 79 534 | 0 | 79 534 |
60314 | 13 847 | 0 | 13 847 | 1 173 | 12 | 1 185 | 1 173 | 12 | 1 185 | 13 847 | 0 | 13 847 |
60323 | 2 911 | 0 | 2 911 | 502 | 0 | 502 | 524 | 0 | 524 | 2 889 | 0 | 2 889 |
60336 | 62 358 | 0 | 62 358 | 13 096 | 0 | 13 096 | 40 023 | 0 | 40 023 | 35 431 | 0 | 35 431 |
60401 | 771 705 | 0 | 771 705 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 774 780 | 0 | 774 780 |
60415 | 29 391 | 0 | 29 391 | 5 957 | 0 | 5 957 | 3 075 | 0 | 3 075 | 32 273 | 0 | 32 273 |
60901 | 713 487 | 0 | 713 487 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 715 686 | 0 | 715 686 |
60906 | 29 659 | 0 | 29 659 | 5 405 | 0 | 5 405 | 2 199 | 0 | 2 199 | 32 865 | 0 | 32 865 |
61002 | 465 | 0 | 465 | 0 | 0 | 0 | 465 | 0 | 465 | 0 | 0 | 0 |
61008 | 1 870 | 0 | 1 870 | 2 653 | 0 | 2 653 | 999 | 0 | 999 | 3 524 | 0 | 3 524 |
61009 | 80 | 0 | 80 | 373 | 0 | 373 | 391 | 0 | 391 | 62 | 0 | 62 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61013 | 192 | 0 | 192 | 34 945 | 0 | 34 945 | 41 | 0 | 41 | 35 096 | 0 | 35 096 |
61209 | 0 | 0 | 0 | 6 177 | 0 | 6 177 | 6 177 | 0 | 6 177 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 859 797 | 0 | 5 859 797 | 5 859 797 | 0 | 5 859 797 | 0 | 0 | 0 |
61403 | 29 963 | 0 | 29 963 | 721 | 0 | 721 | 2 602 | 0 | 2 602 | 28 082 | 0 | 28 082 |
62001 | 2 477 | 0 | 2 477 | 5 131 | 0 | 5 131 | 6 140 | 0 | 6 140 | 1 468 | 0 | 1 468 |
62101 | 18 953 | 0 | 18 953 | 10 283 | 0 | 10 283 | 7 091 | 0 | 7 091 | 22 145 | 0 | 22 145 |
70606 | 25 230 942 | 0 | 25 230 942 | 3 114 633 | 0 | 3 114 633 | 6 045 | 0 | 6 045 | 28 339 530 | 0 | 28 339 530 |
70608 | 1 075 | 0 | 1 075 | 98 | 0 | 98 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
70610 | 548 | 0 | 548 | 1 | 0 | 1 | 0 | 0 | 0 | 549 | 0 | 549 |
Итого по активу (баланс) | 151 603 123 | 2 107 | 151 605 230 | 332 418 739 | 4 156 | 332 422 895 | 330 522 871 | 4 103 | 330 526 974 | 153 498 991 | 2 160 | 153 501 151 |
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 | 272 711 | 0 | 272 711 | 0 | 0 | 0 | 0 | 0 | 0 | 272 711 | 0 | 272 711 |
10801 | 4 485 217 | 0 | 4 485 217 | 0 | 0 | 0 | 0 | 0 | 0 | 4 485 217 | 0 | 4 485 217 |
30222 | 101 797 | 0 | 101 797 | 5 547 110 | 0 | 5 547 110 | 5 551 193 | 0 | 5 551 193 | 105 880 | 0 | 105 880 |
30223 | 6 530 | 0 | 6 530 | 131 015 | 0 | 131 015 | 133 529 | 0 | 133 529 | 9 044 | 0 | 9 044 |
30232 | 135 | 0 | 135 | 1 741 297 | 36 | 1 741 333 | 1 741 340 | 36 | 1 741 376 | 178 | 0 | 178 |
31303 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 4 200 000 | 0 | 4 200 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 6 200 000 | 0 | 6 200 000 |
31307 | 16 500 000 | 0 | 16 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 000 | 0 | 16 500 000 |
31308 | 64 400 000 | 0 | 64 400 000 | 11 600 000 | 0 | 11 600 000 | 9 000 000 | 0 | 9 000 000 | 61 800 000 | 0 | 61 800 000 |
31309 | 7 180 000 | 0 | 7 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 000 | 0 | 7 180 000 |
31409 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 |
407 | 11 281 | 0 | 11 281 | 8 282 594 | 0 | 8 282 594 | 8 281 864 | 0 | 8 281 864 | 10 551 | 0 | 10 551 |
40817 | 4 065 960 | 0 | 4 065 960 | 16 098 719 | 0 | 16 098 719 | 15 807 957 | 0 | 15 807 957 | 3 775 198 | 0 | 3 775 198 |
40820 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
40911 | 361 966 | 0 | 361 966 | 5 702 672 | 0 | 5 702 672 | 5 690 119 | 0 | 5 690 119 | 349 413 | 0 | 349 413 |
45415 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
45515 | 1 893 411 | 0 | 1 893 411 | 320 060 | 0 | 320 060 | 307 930 | 0 | 307 930 | 1 881 281 | 0 | 1 881 281 |
45818 | 6 834 251 | 0 | 6 834 251 | 732 512 | 0 | 732 512 | 850 148 | 0 | 850 148 | 6 951 887 | 0 | 6 951 887 |
45918 | 449 336 | 0 | 449 336 | 7 426 | 0 | 7 426 | 11 609 | 0 | 11 609 | 453 519 | 0 | 453 519 |
47108 | 34 891 | 0 | 34 891 | 4 | 0 | 4 | 71 | 0 | 71 | 34 958 | 0 | 34 958 |
47401 | 82 676 | 0 | 82 676 | 13 785 150 | 0 | 13 785 150 | 13 899 812 | 0 | 13 899 812 | 197 338 | 0 | 197 338 |
47407 | 0 | 0 | 0 | 1 366 | 0 | 1 366 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
47416 | 1 414 | 0 | 1 414 | 17 237 | 0 | 17 237 | 17 376 | 0 | 17 376 | 1 553 | 0 | 1 553 |
47422 | 3 792 | 0 | 3 792 | 114 225 | 0 | 114 225 | 114 622 | 0 | 114 622 | 4 189 | 0 | 4 189 |
47425 | 209 175 | 0 | 209 175 | 36 307 | 0 | 36 307 | 44 366 | 0 | 44 366 | 217 234 | 0 | 217 234 |
47426 | 445 011 | 0 | 445 011 | 739 200 | 0 | 739 200 | 810 817 | 0 | 810 817 | 516 628 | 0 | 516 628 |
47804 | 353 229 | 0 | 353 229 | 230 770 | 0 | 230 770 | 316 456 | 0 | 316 456 | 438 915 | 0 | 438 915 |
60301 | 77 994 | 0 | 77 994 | 111 268 | 0 | 111 268 | 33 274 | 0 | 33 274 | 0 | 0 | 0 |
60305 | 247 116 | 0 | 247 116 | 314 192 | 0 | 314 192 | 313 363 | 0 | 313 363 | 246 287 | 0 | 246 287 |
60307 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
60309 | 148 883 | 0 | 148 883 | 1 590 | 0 | 1 590 | 71 269 | 0 | 71 269 | 218 562 | 0 | 218 562 |
60311 | 26 059 | 0 | 26 059 | 453 083 | 0 | 453 083 | 443 232 | 0 | 443 232 | 16 208 | 0 | 16 208 |
60322 | 16 617 | 0 | 16 617 | 2 225 | 0 | 2 225 | 2 425 | 0 | 2 425 | 16 817 | 0 | 16 817 |
60324 | 88 937 | 0 | 88 937 | 43 351 | 0 | 43 351 | 52 324 | 0 | 52 324 | 97 910 | 0 | 97 910 |
60335 | 60 910 | 0 | 60 910 | 79 858 | 0 | 79 858 | 79 059 | 0 | 79 059 | 60 111 | 0 | 60 111 |
60349 | 30 406 | 0 | 30 406 | 19 343 | 0 | 19 343 | 307 | 0 | 307 | 11 370 | 0 | 11 370 |
60414 | 521 467 | 0 | 521 467 | 0 | 0 | 0 | 10 722 | 0 | 10 722 | 532 189 | 0 | 532 189 |
60903 | 266 878 | 0 | 266 878 | 0 | 0 | 0 | 15 166 | 0 | 15 166 | 282 044 | 0 | 282 044 |
61304 | 512 395 | 0 | 512 395 | 49 647 | 0 | 49 647 | 48 926 | 0 | 48 926 | 511 674 | 0 | 511 674 |
61501 | 203 833 | 0 | 203 833 | 4 221 | 0 | 4 221 | 22 962 | 0 | 22 962 | 222 574 | 0 | 222 574 |
70601 | 25 527 365 | 0 | 25 527 365 | 11 633 | 0 | 11 633 | 3 098 910 | 0 | 3 098 910 | 28 614 642 | 0 | 28 614 642 |
70603 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 67 | 0 | 67 | 1 477 | 0 | 1 477 |
70605 | 649 | 0 | 649 | 0 | 0 | 0 | 1 416 | 0 | 1 416 | 2 065 | 0 | 2 065 |
Итого по пассиву (баланс) | 151 605 230 | 0 | 151 605 230 | 66 879 752 | 36 | 66 879 788 | 68 775 673 | 36 | 68 775 709 | 153 501 151 | 0 | 153 501 151 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 25 | 0 | 25 | 1 | 0 | 1 | 12 | 0 | 12 | 14 | 0 | 14 |
90902 | 33 571 | 0 | 33 571 | 6 | 0 | 6 | 21 356 | 0 | 21 356 | 12 221 | 0 | 12 221 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 332 | 0 | 332 | 33 | 0 | 33 | 30 | 0 | 30 | 335 | 0 | 335 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 162 824 325 | 234 922 | 163 059 247 | 3 185 700 | 9 761 | 3 195 461 | 49 500 | 10 981 | 60 481 | 165 960 525 | 233 702 | 166 194 227 |
91417 | 17 000 000 | 0 | 17 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 8 000 000 | 0 | 8 000 000 |
91418 | 4 907 240 | 0 | 4 907 240 | 7 858 561 | 0 | 7 858 561 | 5 859 797 | 0 | 5 859 797 | 6 906 004 | 0 | 6 906 004 |
91604 | 2 526 184 | 0 | 2 526 184 | 165 026 | 0 | 165 026 | 89 281 | 0 | 89 281 | 2 601 929 | 0 | 2 601 929 |
91704 | 32 107 | 0 | 32 107 | 0 | 0 | 0 | 0 | 0 | 0 | 32 107 | 0 | 32 107 |
91802 | 61 386 | 0 | 61 386 | 0 | 0 | 0 | 0 | 0 | 0 | 61 386 | 0 | 61 386 |
99998 | 145 484 396 | 0 | 145 484 396 | 14 340 357 | 0 | 14 340 357 | 9 912 742 | 0 | 9 912 742 | 149 912 011 | 0 | 149 912 011 |
Итого по активу (баланс) | 332 869 567 | 234 922 | 333 104 489 | 25 549 684 | 9 761 | 25 559 445 | 24 932 718 | 10 981 | 24 943 699 | 333 486 533 | 233 702 | 333 720 235 |
Пассив | ||||||||||||
91312 | 142 094 197 | 0 | 142 094 197 | 9 714 295 | 0 | 9 714 295 | 13 967 354 | 0 | 13 967 354 | 146 347 256 | 0 | 146 347 256 |
91317 | 2 839 562 | 0 | 2 839 562 | 191 319 | 0 | 191 319 | 370 173 | 0 | 370 173 | 3 018 416 | 0 | 3 018 416 |
91507 | 550 527 | 0 | 550 527 | 7 129 | 0 | 7 129 | 2 831 | 0 | 2 831 | 546 229 | 0 | 546 229 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 187 620 093 | 0 | 187 620 093 | 14 948 940 | 0 | 14 948 940 | 11 137 071 | 0 | 11 137 071 | 183 808 224 | 0 | 183 808 224 |
Итого по пассиву (баланс) | 333 104 489 | 0 | 333 104 489 | 24 861 683 | 0 | 24 861 683 | 25 477 429 | 0 | 25 477 429 | 333 720 235 | 0 | 333 720 235 |
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