Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 79 693 | 0 | 79 693 | 436 319 | 0 | 436 319 | 464 788 | 0 | 464 788 | 51 224 | 0 | 51 224 |
20209 | 0 | 0 | 0 | 451 800 | 0 | 451 800 | 451 800 | 0 | 451 800 | 0 | 0 | 0 |
30102 | 203 377 | 0 | 203 377 | 125 620 891 | 0 | 125 620 891 | 125 516 598 | 0 | 125 516 598 | 307 670 | 0 | 307 670 |
30110 | 5 530 | 3 469 | 8 999 | 10 598 191 | 62 | 10 598 253 | 10 600 297 | 1 360 | 10 601 657 | 3 424 | 2 171 | 5 595 |
30202 | 34 445 | 0 | 34 445 | 580 | 0 | 580 | 0 | 0 | 0 | 35 025 | 0 | 35 025 |
30233 | 162 067 | 20 | 162 087 | 7 324 411 | 1 179 | 7 325 590 | 7 318 456 | 937 | 7 319 393 | 168 022 | 262 | 168 284 |
31902 | 0 | 0 | 0 | 11 100 000 | 0 | 11 100 000 | 11 100 000 | 0 | 11 100 000 | 0 | 0 | 0 |
31903 | 4 400 000 | 0 | 4 400 000 | 4 100 000 | 0 | 4 100 000 | 8 500 000 | 0 | 8 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 82 900 000 | 0 | 82 900 000 | 76 840 000 | 0 | 76 840 000 | 6 060 000 | 0 | 6 060 000 |
32003 | 170 000 | 0 | 170 000 | 15 900 000 | 0 | 15 900 000 | 16 070 000 | 0 | 16 070 000 | 0 | 0 | 0 |
45410 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
45502 | 20 581 | 0 | 20 581 | 19 509 | 0 | 19 509 | 22 220 | 0 | 22 220 | 17 870 | 0 | 17 870 |
45503 | 74 | 0 | 74 | 12 | 0 | 12 | 76 | 0 | 76 | 10 | 0 | 10 |
45504 | 133 | 0 | 133 | 165 | 0 | 165 | 155 | 0 | 155 | 143 | 0 | 143 |
45505 | 136 463 | 0 | 136 463 | 30 934 | 0 | 30 934 | 25 310 | 0 | 25 310 | 142 087 | 0 | 142 087 |
45506 | 18 632 881 | 0 | 18 632 881 | 1 335 002 | 0 | 1 335 002 | 1 699 481 | 0 | 1 699 481 | 18 268 402 | 0 | 18 268 402 |
45507 | 107 487 605 | 0 | 107 487 605 | 8 207 542 | 0 | 8 207 542 | 5 834 212 | 0 | 5 834 212 | 109 860 935 | 0 | 109 860 935 |
45508 | 325 580 | 0 | 325 580 | 15 088 | 0 | 15 088 | 57 613 | 0 | 57 613 | 283 055 | 0 | 283 055 |
45509 | 94 | 0 | 94 | 331 | 0 | 331 | 321 | 0 | 321 | 104 | 0 | 104 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 783 322 | 0 | 783 322 | 566 170 | 0 | 566 170 | 106 961 | 0 | 106 961 | 1 242 531 | 0 | 1 242 531 |
45812 | 55 | 0 | 55 | 12 095 | 0 | 12 095 | 7 872 | 0 | 7 872 | 4 278 | 0 | 4 278 |
45815 | 5 691 678 | 0 | 5 691 678 | 578 748 | 0 | 578 748 | 582 084 | 0 | 582 084 | 5 688 342 | 0 | 5 688 342 |
45820 | 745 002 | 0 | 745 002 | 32 378 | 0 | 32 378 | 36 449 | 0 | 36 449 | 740 931 | 0 | 740 931 |
45912 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
45915 | 2 582 127 | 0 | 2 582 127 | 175 608 | 0 | 175 608 | 179 846 | 0 | 179 846 | 2 577 889 | 0 | 2 577 889 |
45920 | 100 470 | 0 | 100 470 | 1 262 | 0 | 1 262 | 9 560 | 0 | 9 560 | 92 172 | 0 | 92 172 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
47106 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47107 | 28 844 | 0 | 28 844 | 0 | 0 | 0 | 0 | 0 | 0 | 28 844 | 0 | 28 844 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 1 453 401 | 0 | 1 453 401 | 287 594 | 12 | 287 606 | 847 125 | 12 | 847 137 | 893 870 | 0 | 893 870 |
47427 | 1 003 982 | 0 | 1 003 982 | 1 547 535 | 0 | 1 547 535 | 1 610 026 | 0 | 1 610 026 | 941 491 | 0 | 941 491 |
47440 | 803 053 | 0 | 803 053 | 370 223 | 0 | 370 223 | 291 804 | 0 | 291 804 | 881 472 | 0 | 881 472 |
47443 | 636 615 | 0 | 636 615 | 1 110 737 | 0 | 1 110 737 | 1 036 766 | 0 | 1 036 766 | 710 586 | 0 | 710 586 |
47447 | 66 924 | 0 | 66 924 | 15 170 | 0 | 15 170 | 5 655 | 0 | 5 655 | 76 439 | 0 | 76 439 |
47465 | 68 108 | 0 | 68 108 | 3 846 | 0 | 3 846 | 26 780 | 0 | 26 780 | 45 174 | 0 | 45 174 |
47803 | 3 772 986 | 0 | 3 772 986 | 3 055 726 | 0 | 3 055 726 | 2 875 695 | 0 | 2 875 695 | 3 953 017 | 0 | 3 953 017 |
47805 | 93 074 | 0 | 93 074 | 21 263 | 0 | 21 263 | 13 093 | 0 | 13 093 | 101 244 | 0 | 101 244 |
47816 | 43 994 | 0 | 43 994 | 30 745 | 0 | 30 745 | 43 994 | 0 | 43 994 | 30 745 | 0 | 30 745 |
60302 | 16 700 | 0 | 16 700 | 0 | 0 | 0 | 10 021 | 0 | 10 021 | 6 679 | 0 | 6 679 |
60306 | 1 907 | 0 | 1 907 | 1 081 | 0 | 1 081 | 956 | 0 | 956 | 2 032 | 0 | 2 032 |
60308 | 3 247 | 0 | 3 247 | 1 145 | 0 | 1 145 | 747 | 0 | 747 | 3 645 | 0 | 3 645 |
60310 | 0 | 0 | 0 | 11 407 | 0 | 11 407 | 11 407 | 0 | 11 407 | 0 | 0 | 0 |
60312 | 147 873 | 0 | 147 873 | 83 145 | 0 | 83 145 | 67 421 | 0 | 67 421 | 163 597 | 0 | 163 597 |
60314 | 23 039 | 0 | 23 039 | 1 | 1 | 2 | 21 788 | 1 | 21 789 | 1 252 | 0 | 1 252 |
60323 | 3 898 | 0 | 3 898 | 3 557 | 0 | 3 557 | 1 947 | 0 | 1 947 | 5 508 | 0 | 5 508 |
60336 | 40 958 | 0 | 40 958 | 9 425 | 0 | 9 425 | 28 413 | 0 | 28 413 | 21 970 | 0 | 21 970 |
60401 | 1 107 576 | 0 | 1 107 576 | 14 224 | 0 | 14 224 | 301 | 0 | 301 | 1 121 499 | 0 | 1 121 499 |
60415 | 314 | 0 | 314 | 13 947 | 0 | 13 947 | 14 223 | 0 | 14 223 | 38 | 0 | 38 |
60901 | 877 742 | 0 | 877 742 | 7 889 | 0 | 7 889 | 0 | 0 | 0 | 885 631 | 0 | 885 631 |
60906 | 73 359 | 0 | 73 359 | 7 332 | 0 | 7 332 | 7 889 | 0 | 7 889 | 72 802 | 0 | 72 802 |
61002 | 162 | 0 | 162 | 9 | 0 | 9 | 9 | 0 | 9 | 162 | 0 | 162 |
61008 | 2 816 | 0 | 2 816 | 4 786 | 0 | 4 786 | 4 801 | 0 | 4 801 | 2 801 | 0 | 2 801 |
61009 | 240 | 0 | 240 | 1 094 | 0 | 1 094 | 1 150 | 0 | 1 150 | 184 | 0 | 184 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61013 | 192 | 0 | 192 | 10 562 | 0 | 10 562 | 10 562 | 0 | 10 562 | 192 | 0 | 192 |
61209 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 4 640 | 0 | 4 640 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 871 473 | 0 | 2 871 473 | 2 871 473 | 0 | 2 871 473 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 394 996 | 0 | 394 996 | 394 996 | 0 | 394 996 | 0 | 0 | 0 |
62001 | 950 | 0 | 950 | 5 123 | 0 | 5 123 | 4 337 | 0 | 4 337 | 1 736 | 0 | 1 736 |
62101 | 9 817 | 0 | 9 817 | 16 227 | 0 | 16 227 | 7 036 | 0 | 7 036 | 19 008 | 0 | 19 008 |
70606 | 25 662 902 | 0 | 25 662 902 | 3 894 310 | 0 | 3 894 310 | 9 953 | 0 | 9 953 | 29 547 259 | 0 | 29 547 259 |
70608 | 1 197 | 0 | 1 197 | 211 | 0 | 211 | 0 | 0 | 0 | 1 408 | 0 | 1 408 |
70611 | 273 918 | 0 | 273 918 | 50 490 | 0 | 50 490 | 0 | 0 | 0 | 324 408 | 0 | 324 408 |
70616 | 267 704 | 0 | 267 704 | 0 | 0 | 0 | 0 | 0 | 0 | 267 704 | 0 | 267 704 |
Итого по активу (баланс) | 178 052 615 | 3 489 | 178 056 104 | 283 257 448 | 1 254 | 283 258 702 | 275 649 606 | 2 310 | 275 651 916 | 185 660 457 | 2 433 | 185 662 890 |
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 | 8 893 | 0 | 8 893 | 652 573 | 0 | 652 573 | 671 722 | 0 | 671 722 | 28 042 | 0 | 28 042 |
30223 | 5 667 | 0 | 5 667 | 114 661 | 0 | 114 661 | 119 836 | 0 | 119 836 | 10 842 | 0 | 10 842 |
30232 | 3 | 0 | 3 | 822 154 | 13 | 822 167 | 822 168 | 13 | 822 181 | 17 | 0 | 17 |
31305 | 12 600 000 | 0 | 12 600 000 | 4 400 000 | 0 | 4 400 000 | 5 100 000 | 0 | 5 100 000 | 13 300 000 | 0 | 13 300 000 |
31308 | 90 800 000 | 0 | 90 800 000 | 3 000 000 | 0 | 3 000 000 | 4 500 000 | 0 | 4 500 000 | 92 300 000 | 0 | 92 300 000 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 | 42 | 0 | 42 |
407 | 41 727 | 0 | 41 727 | 3 185 776 | 0 | 3 185 776 | 3 146 038 | 0 | 3 146 038 | 1 989 | 0 | 1 989 |
40817 | 3 849 511 | 0 | 3 849 511 | 20 125 799 | 0 | 20 125 799 | 20 358 939 | 0 | 20 358 939 | 4 082 651 | 0 | 4 082 651 |
40820 | 31 | 0 | 31 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
40911 | 398 895 | 0 | 398 895 | 4 885 653 | 0 | 4 885 653 | 5 077 970 | 0 | 5 077 970 | 591 212 | 0 | 591 212 |
45415 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
45515 | 2 016 562 | 0 | 2 016 562 | 687 967 | 0 | 687 967 | 1 334 895 | 0 | 1 334 895 | 2 663 490 | 0 | 2 663 490 |
45524 | 377 169 | 0 | 377 169 | 27 541 | 0 | 27 541 | 30 695 | 0 | 30 695 | 380 323 | 0 | 380 323 |
45818 | 5 460 289 | 0 | 5 460 289 | 396 389 | 0 | 396 389 | 344 416 | 0 | 344 416 | 5 408 316 | 0 | 5 408 316 |
45821 | 61 303 | 0 | 61 303 | 2 684 | 0 | 2 684 | 18 752 | 0 | 18 752 | 77 371 | 0 | 77 371 |
45918 | 2 539 850 | 0 | 2 539 850 | 57 283 | 0 | 57 283 | 50 192 | 0 | 50 192 | 2 532 759 | 0 | 2 532 759 |
47108 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
47113 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
47401 | 34 933 | 0 | 34 933 | 5 980 479 | 0 | 5 980 479 | 5 990 220 | 0 | 5 990 220 | 44 674 | 0 | 44 674 |
47416 | 1 943 | 0 | 1 943 | 15 382 | 0 | 15 382 | 15 907 | 0 | 15 907 | 2 468 | 0 | 2 468 |
47422 | 615 062 | 0 | 615 062 | 963 567 | 12 | 963 579 | 982 153 | 12 | 982 165 | 633 648 | 0 | 633 648 |
47425 | 196 917 | 0 | 196 917 | 85 494 | 0 | 85 494 | 70 147 | 0 | 70 147 | 181 570 | 0 | 181 570 |
47426 | 523 352 | 0 | 523 352 | 1 036 074 | 0 | 1 036 074 | 851 019 | 0 | 851 019 | 338 297 | 0 | 338 297 |
47441 | 3 741 | 0 | 3 741 | 870 592 | 0 | 870 592 | 871 142 | 0 | 871 142 | 4 291 | 0 | 4 291 |
47442 | 292 453 | 0 | 292 453 | 373 140 | 0 | 373 140 | 370 531 | 0 | 370 531 | 289 844 | 0 | 289 844 |
47452 | 33 904 | 0 | 33 904 | 16 139 | 0 | 16 139 | 24 037 | 0 | 24 037 | 41 802 | 0 | 41 802 |
47466 | 78 938 | 0 | 78 938 | 5 454 | 0 | 5 454 | 6 422 | 0 | 6 422 | 79 906 | 0 | 79 906 |
47804 | 102 439 | 0 | 102 439 | 47 640 | 0 | 47 640 | 57 997 | 0 | 57 997 | 112 796 | 0 | 112 796 |
47806 | 16 209 | 0 | 16 209 | 664 | 0 | 664 | 6 065 | 0 | 6 065 | 21 610 | 0 | 21 610 |
47814 | 0 | 0 | 0 | 30 745 | 0 | 30 745 | 30 745 | 0 | 30 745 | 0 | 0 | 0 |
60301 | 86 939 | 0 | 86 939 | 160 914 | 0 | 160 914 | 73 975 | 0 | 73 975 | 0 | 0 | 0 |
60305 | 317 164 | 0 | 317 164 | 222 111 | 0 | 222 111 | 237 419 | 0 | 237 419 | 332 472 | 0 | 332 472 |
60307 | 0 | 0 | 0 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 |
60309 | 101 276 | 0 | 101 276 | 0 | 0 | 0 | 168 983 | 0 | 168 983 | 270 259 | 0 | 270 259 |
60311 | 46 648 | 0 | 46 648 | 96 657 | 0 | 96 657 | 64 296 | 0 | 64 296 | 14 287 | 0 | 14 287 |
60313 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
60322 | 13 623 | 0 | 13 623 | 1 626 | 0 | 1 626 | 1 464 | 0 | 1 464 | 13 461 | 0 | 13 461 |
60324 | 174 841 | 0 | 174 841 | 57 338 | 0 | 57 338 | 51 315 | 0 | 51 315 | 168 818 | 0 | 168 818 |
60335 | 75 965 | 0 | 75 965 | 56 615 | 0 | 56 615 | 59 320 | 0 | 59 320 | 78 670 | 0 | 78 670 |
60349 | 36 166 | 0 | 36 166 | 0 | 0 | 0 | 3 318 | 0 | 3 318 | 39 484 | 0 | 39 484 |
60414 | 740 535 | 0 | 740 535 | 278 | 0 | 278 | 11 523 | 0 | 11 523 | 751 780 | 0 | 751 780 |
60903 | 647 370 | 0 | 647 370 | 0 | 0 | 0 | 12 987 | 0 | 12 987 | 660 357 | 0 | 660 357 |
61501 | 14 846 | 0 | 14 846 | 3 631 | 0 | 3 631 | 5 686 | 0 | 5 686 | 16 901 | 0 | 16 901 |
61701 | 267 704 | 0 | 267 704 | 0 | 0 | 0 | 0 | 0 | 0 | 267 704 | 0 | 267 704 |
70601 | 27 425 569 | 0 | 27 425 569 | 1 809 | 0 | 1 809 | 4 449 227 | 0 | 4 449 227 | 31 872 987 | 0 | 31 872 987 |
70603 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 54 | 0 | 54 | 1 102 | 0 | 1 102 |
Итого по пассиву (баланс) | 178 056 104 | 0 | 178 056 104 | 48 387 622 | 25 | 48 387 647 | 55 994 408 | 25 | 55 994 433 | 185 662 890 | 0 | 185 662 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 397 216 | 0 | 397 216 | 38 | 0 | 38 | 34 | 0 | 34 | 397 220 | 0 | 397 220 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 300 | 0 | 300 | 8 | 0 | 8 | 20 | 0 | 20 | 288 | 0 | 288 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 181 531 595 | 266 988 | 181 798 583 | 84 200 | 7 302 | 91 502 | 734 100 | 16 628 | 750 728 | 180 881 695 | 257 662 | 181 139 357 |
91417 | 55 000 000 | 0 | 55 000 000 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 50 500 000 | 0 | 50 500 000 |
91418 | 3 772 986 | 0 | 3 772 986 | 3 055 726 | 0 | 3 055 726 | 2 871 474 | 0 | 2 871 474 | 3 957 238 | 0 | 3 957 238 |
91704 | 50 561 | 0 | 50 561 | 0 | 0 | 0 | 0 | 0 | 0 | 50 561 | 0 | 50 561 |
91802 | 109 728 | 0 | 109 728 | 0 | 0 | 0 | 0 | 0 | 0 | 109 728 | 0 | 109 728 |
99998 | 177 562 241 | 0 | 177 562 241 | 12 427 587 | 0 | 12 427 587 | 12 946 358 | 0 | 12 946 358 | 177 043 470 | 0 | 177 043 470 |
Итого по активу (баланс) | 418 424 637 | 266 988 | 418 691 625 | 15 567 559 | 7 302 | 15 574 861 | 21 051 986 | 16 628 | 21 068 614 | 412 940 210 | 257 662 | 413 197 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
91312 | 173 832 123 | 0 | 173 832 123 | 10 186 129 | 0 | 10 186 129 | 10 733 676 | 0 | 10 733 676 | 174 379 670 | 0 | 174 379 670 |
91317 | 3 131 887 | 0 | 3 131 887 | 2 735 320 | 0 | 2 735 320 | 1 685 114 | 0 | 1 685 114 | 2 081 681 | 0 | 2 081 681 |
91507 | 597 978 | 0 | 597 978 | 24 329 | 0 | 24 329 | 8 217 | 0 | 8 217 | 581 866 | 0 | 581 866 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 241 129 384 | 0 | 241 129 384 | 8 122 256 | 0 | 8 122 256 | 3 147 274 | 0 | 3 147 274 | 236 154 402 | 0 | 236 154 402 |
Итого по пассиву (баланс) | 418 691 625 | 0 | 418 691 625 | 21 068 614 | 0 | 21 068 614 | 15 574 861 | 0 | 15 574 861 | 413 197 872 | 0 | 413 197 872 |
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