Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 51 224 | 0 | 51 224 | 469 429 | 0 | 469 429 | 480 548 | 0 | 480 548 | 40 105 | 0 | 40 105 |
20209 | 0 | 0 | 0 | 464 500 | 0 | 464 500 | 464 500 | 0 | 464 500 | 0 | 0 | 0 |
30102 | 307 670 | 0 | 307 670 | 131 913 756 | 0 | 131 913 756 | 131 730 103 | 0 | 131 730 103 | 491 323 | 0 | 491 323 |
30110 | 3 424 | 2 171 | 5 595 | 11 420 220 | 8 148 | 11 428 368 | 11 417 752 | 5 212 | 11 422 964 | 5 892 | 5 107 | 10 999 |
30202 | 35 025 | 0 | 35 025 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 37 201 | 0 | 37 201 |
30233 | 168 022 | 262 | 168 284 | 7 822 660 | 5 016 | 7 827 676 | 7 869 655 | 4 564 | 7 874 219 | 121 027 | 714 | 121 741 |
31902 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
32002 | 6 060 000 | 0 | 6 060 000 | 87 730 000 | 0 | 87 730 000 | 89 220 000 | 0 | 89 220 000 | 4 570 000 | 0 | 4 570 000 |
32003 | 0 | 0 | 0 | 20 080 000 | 0 | 20 080 000 | 20 080 000 | 0 | 20 080 000 | 0 | 0 | 0 |
45410 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
45502 | 17 870 | 0 | 17 870 | 18 172 | 0 | 18 172 | 19 376 | 0 | 19 376 | 16 666 | 0 | 16 666 |
45503 | 10 | 0 | 10 | 48 | 0 | 48 | 45 | 0 | 45 | 13 | 0 | 13 |
45504 | 143 | 0 | 143 | 175 | 0 | 175 | 154 | 0 | 154 | 164 | 0 | 164 |
45505 | 142 087 | 0 | 142 087 | 18 939 | 0 | 18 939 | 26 131 | 0 | 26 131 | 134 895 | 0 | 134 895 |
45506 | 18 268 402 | 0 | 18 268 402 | 1 427 568 | 0 | 1 427 568 | 1 824 770 | 0 | 1 824 770 | 17 871 200 | 0 | 17 871 200 |
45507 | 109 860 935 | 0 | 109 860 935 | 7 972 539 | 0 | 7 972 539 | 6 384 207 | 0 | 6 384 207 | 111 449 267 | 0 | 111 449 267 |
45508 | 283 055 | 0 | 283 055 | 13 733 | 0 | 13 733 | 32 077 | 0 | 32 077 | 264 711 | 0 | 264 711 |
45509 | 104 | 0 | 104 | 273 | 0 | 273 | 301 | 0 | 301 | 76 | 0 | 76 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 1 242 531 | 0 | 1 242 531 | 36 673 | 0 | 36 673 | 10 795 | 0 | 10 795 | 1 268 409 | 0 | 1 268 409 |
45812 | 4 278 | 0 | 4 278 | 13 141 | 0 | 13 141 | 4 477 | 0 | 4 477 | 12 942 | 0 | 12 942 |
45815 | 5 688 342 | 0 | 5 688 342 | 641 825 | 0 | 641 825 | 599 960 | 0 | 599 960 | 5 730 207 | 0 | 5 730 207 |
45820 | 740 931 | 0 | 740 931 | 49 123 | 0 | 49 123 | 19 051 | 0 | 19 051 | 771 003 | 0 | 771 003 |
45912 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
45915 | 2 577 889 | 0 | 2 577 889 | 197 486 | 0 | 197 486 | 166 023 | 0 | 166 023 | 2 609 352 | 0 | 2 609 352 |
45920 | 92 172 | 0 | 92 172 | 902 | 0 | 902 | 1 386 | 0 | 1 386 | 91 688 | 0 | 91 688 |
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 |
47408 | 0 | 0 | 0 | 0 | 7 101 | 7 101 | 0 | 7 101 | 7 101 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
47423 | 893 870 | 0 | 893 870 | 64 395 | 1 | 64 396 | 1 509 | 1 | 1 510 | 956 756 | 0 | 956 756 |
47427 | 941 491 | 0 | 941 491 | 1 625 873 | 0 | 1 625 873 | 1 499 546 | 0 | 1 499 546 | 1 067 818 | 0 | 1 067 818 |
47440 | 881 472 | 0 | 881 472 | 338 629 | 0 | 338 629 | 282 738 | 0 | 282 738 | 937 363 | 0 | 937 363 |
47443 | 710 586 | 0 | 710 586 | 643 725 | 0 | 643 725 | 622 598 | 0 | 622 598 | 731 713 | 0 | 731 713 |
47447 | 76 439 | 0 | 76 439 | 16 639 | 0 | 16 639 | 6 785 | 0 | 6 785 | 86 293 | 0 | 86 293 |
47465 | 45 174 | 0 | 45 174 | 11 291 | 0 | 11 291 | 8 379 | 0 | 8 379 | 48 086 | 0 | 48 086 |
47803 | 3 953 017 | 0 | 3 953 017 | 2 564 303 | 0 | 2 564 303 | 2 526 710 | 0 | 2 526 710 | 3 990 610 | 0 | 3 990 610 |
47805 | 101 244 | 0 | 101 244 | 9 138 | 0 | 9 138 | 15 270 | 0 | 15 270 | 95 112 | 0 | 95 112 |
47816 | 30 745 | 0 | 30 745 | 34 921 | 0 | 34 921 | 30 745 | 0 | 30 745 | 34 921 | 0 | 34 921 |
60302 | 6 679 | 0 | 6 679 | 121 365 | 0 | 121 365 | 13 561 | 0 | 13 561 | 114 483 | 0 | 114 483 |
60306 | 2 032 | 0 | 2 032 | 1 155 | 0 | 1 155 | 1 125 | 0 | 1 125 | 2 062 | 0 | 2 062 |
60308 | 3 645 | 0 | 3 645 | 975 | 0 | 975 | 1 339 | 0 | 1 339 | 3 281 | 0 | 3 281 |
60310 | 0 | 0 | 0 | 21 979 | 0 | 21 979 | 21 979 | 0 | 21 979 | 0 | 0 | 0 |
60312 | 163 597 | 0 | 163 597 | 72 499 | 0 | 72 499 | 83 596 | 0 | 83 596 | 152 500 | 0 | 152 500 |
60314 | 1 252 | 0 | 1 252 | 113 | 1 020 | 1 133 | 907 | 1 020 | 1 927 | 458 | 0 | 458 |
60323 | 5 508 | 0 | 5 508 | 3 611 | 0 | 3 611 | 1 859 | 0 | 1 859 | 7 260 | 0 | 7 260 |
60336 | 21 970 | 0 | 21 970 | 11 509 | 0 | 11 509 | 3 261 | 0 | 3 261 | 30 218 | 0 | 30 218 |
60401 | 1 121 499 | 0 | 1 121 499 | 2 286 | 0 | 2 286 | 1 258 | 0 | 1 258 | 1 122 527 | 0 | 1 122 527 |
60415 | 38 | 0 | 38 | 5 429 | 0 | 5 429 | 2 286 | 0 | 2 286 | 3 181 | 0 | 3 181 |
60901 | 885 631 | 0 | 885 631 | 28 602 | 0 | 28 602 | 0 | 0 | 0 | 914 233 | 0 | 914 233 |
60906 | 72 802 | 0 | 72 802 | 10 339 | 0 | 10 339 | 28 602 | 0 | 28 602 | 54 539 | 0 | 54 539 |
61002 | 162 | 0 | 162 | 144 | 0 | 144 | 144 | 0 | 144 | 162 | 0 | 162 |
61008 | 2 801 | 0 | 2 801 | 207 | 0 | 207 | 1 256 | 0 | 1 256 | 1 752 | 0 | 1 752 |
61009 | 184 | 0 | 184 | 284 | 0 | 284 | 284 | 0 | 284 | 184 | 0 | 184 |
61010 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61013 | 192 | 0 | 192 | 0 | 0 | 0 | 192 | 0 | 192 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 549 | 0 | 10 549 | 10 549 | 0 | 10 549 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 518 043 | 0 | 2 518 043 | 2 518 043 | 0 | 2 518 043 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 202 142 | 0 | 202 142 | 202 142 | 0 | 202 142 | 0 | 0 | 0 |
62001 | 1 736 | 0 | 1 736 | 10 871 | 0 | 10 871 | 9 292 | 0 | 9 292 | 3 315 | 0 | 3 315 |
62101 | 19 008 | 0 | 19 008 | 8 091 | 0 | 8 091 | 11 626 | 0 | 11 626 | 15 473 | 0 | 15 473 |
70606 | 29 547 259 | 0 | 29 547 259 | 3 586 946 | 0 | 3 586 946 | 12 084 | 0 | 12 084 | 33 122 121 | 0 | 33 122 121 |
70608 | 1 408 | 0 | 1 408 | 130 | 0 | 130 | 0 | 0 | 0 | 1 538 | 0 | 1 538 |
70611 | 324 408 | 0 | 324 408 | 10 034 | 0 | 10 034 | 121 365 | 0 | 121 365 | 213 077 | 0 | 213 077 |
70616 | 267 704 | 0 | 267 704 | 0 | 0 | 0 | 0 | 0 | 0 | 267 704 | 0 | 267 704 |
Итого по активу (баланс) | 185 660 457 | 2 433 | 185 662 890 | 295 229 851 | 21 286 | 295 251 137 | 291 392 637 | 17 898 | 291 410 535 | 189 497 671 | 5 821 | 189 503 492 |
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 | 28 042 | 0 | 28 042 | 681 992 | 0 | 681 992 | 664 064 | 0 | 664 064 | 10 114 | 0 | 10 114 |
30223 | 10 842 | 0 | 10 842 | 139 476 | 0 | 139 476 | 133 498 | 0 | 133 498 | 4 864 | 0 | 4 864 |
30232 | 17 | 0 | 17 | 818 433 | 4 | 818 437 | 818 466 | 4 | 818 470 | 50 | 0 | 50 |
31305 | 13 300 000 | 0 | 13 300 000 | 5 300 000 | 0 | 5 300 000 | 3 200 000 | 0 | 3 200 000 | 11 200 000 | 0 | 11 200 000 |
31308 | 92 300 000 | 0 | 92 300 000 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 | 94 300 000 | 0 | 94 300 000 |
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 | 42 | 0 | 42 | 10 | 0 | 10 | 0 | 0 | 0 | 32 | 0 | 32 |
407 | 1 989 | 0 | 1 989 | 2 679 705 | 0 | 2 679 705 | 2 680 346 | 0 | 2 680 346 | 2 630 | 0 | 2 630 |
40817 | 4 082 651 | 0 | 4 082 651 | 20 771 717 | 0 | 20 771 717 | 20 789 745 | 0 | 20 789 745 | 4 100 679 | 0 | 4 100 679 |
40820 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
40911 | 591 212 | 0 | 591 212 | 5 602 619 | 0 | 5 602 619 | 5 355 927 | 0 | 5 355 927 | 344 520 | 0 | 344 520 |
45415 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
45515 | 2 663 490 | 0 | 2 663 490 | 933 297 | 0 | 933 297 | 1 000 654 | 0 | 1 000 654 | 2 730 847 | 0 | 2 730 847 |
45524 | 380 323 | 0 | 380 323 | 19 987 | 0 | 19 987 | 29 389 | 0 | 29 389 | 389 725 | 0 | 389 725 |
45818 | 5 408 316 | 0 | 5 408 316 | 294 909 | 0 | 294 909 | 347 607 | 0 | 347 607 | 5 461 014 | 0 | 5 461 014 |
45821 | 77 371 | 0 | 77 371 | 6 027 | 0 | 6 027 | 6 143 | 0 | 6 143 | 77 487 | 0 | 77 487 |
45918 | 2 532 759 | 0 | 2 532 759 | 21 140 | 0 | 21 140 | 53 603 | 0 | 53 603 | 2 565 222 | 0 | 2 565 222 |
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 | 44 674 | 0 | 44 674 | 5 119 460 | 0 | 5 119 460 | 5 104 277 | 0 | 5 104 277 | 29 491 | 0 | 29 491 |
47407 | 0 | 0 | 0 | 7 091 | 0 | 7 091 | 7 091 | 0 | 7 091 | 0 | 0 | 0 |
47416 | 2 468 | 0 | 2 468 | 13 945 | 0 | 13 945 | 13 726 | 0 | 13 726 | 2 249 | 0 | 2 249 |
47422 | 633 648 | 0 | 633 648 | 118 891 | 1 | 118 892 | 139 068 | 1 | 139 069 | 653 825 | 0 | 653 825 |
47425 | 181 570 | 0 | 181 570 | 196 493 | 0 | 196 493 | 220 935 | 0 | 220 935 | 206 012 | 0 | 206 012 |
47426 | 338 297 | 0 | 338 297 | 800 506 | 0 | 800 506 | 876 451 | 0 | 876 451 | 414 242 | 0 | 414 242 |
47441 | 4 291 | 0 | 4 291 | 491 499 | 0 | 491 499 | 493 017 | 0 | 493 017 | 5 809 | 0 | 5 809 |
47442 | 289 844 | 0 | 289 844 | 369 577 | 0 | 369 577 | 338 938 | 0 | 338 938 | 259 205 | 0 | 259 205 |
47452 | 41 802 | 0 | 41 802 | 17 726 | 0 | 17 726 | 26 215 | 0 | 26 215 | 50 291 | 0 | 50 291 |
47466 | 79 906 | 0 | 79 906 | 42 328 | 0 | 42 328 | 993 | 0 | 993 | 38 571 | 0 | 38 571 |
47804 | 112 796 | 0 | 112 796 | 64 770 | 0 | 64 770 | 62 741 | 0 | 62 741 | 110 767 | 0 | 110 767 |
47806 | 21 610 | 0 | 21 610 | 4 791 | 0 | 4 791 | 769 | 0 | 769 | 17 588 | 0 | 17 588 |
47814 | 0 | 0 | 0 | 34 921 | 0 | 34 921 | 34 921 | 0 | 34 921 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 125 990 | 0 | 125 990 | 306 163 | 0 | 306 163 | 180 173 | 0 | 180 173 |
60305 | 332 472 | 0 | 332 472 | 241 716 | 0 | 241 716 | 257 334 | 0 | 257 334 | 348 090 | 0 | 348 090 |
60307 | 0 | 0 | 0 | 681 | 0 | 681 | 681 | 0 | 681 | 0 | 0 | 0 |
60309 | 270 259 | 0 | 270 259 | 270 259 | 0 | 270 259 | 92 239 | 0 | 92 239 | 92 239 | 0 | 92 239 |
60311 | 14 287 | 0 | 14 287 | 139 348 | 0 | 139 348 | 134 096 | 0 | 134 096 | 9 035 | 0 | 9 035 |
60322 | 13 461 | 0 | 13 461 | 1 064 | 0 | 1 064 | 1 062 | 0 | 1 062 | 13 459 | 0 | 13 459 |
60324 | 168 818 | 0 | 168 818 | 36 882 | 0 | 36 882 | 24 949 | 0 | 24 949 | 156 885 | 0 | 156 885 |
60335 | 78 670 | 0 | 78 670 | 60 580 | 0 | 60 580 | 64 718 | 0 | 64 718 | 82 808 | 0 | 82 808 |
60349 | 39 484 | 0 | 39 484 | 0 | 0 | 0 | 3 376 | 0 | 3 376 | 42 860 | 0 | 42 860 |
60414 | 751 780 | 0 | 751 780 | 1 256 | 0 | 1 256 | 11 494 | 0 | 11 494 | 762 018 | 0 | 762 018 |
60903 | 660 357 | 0 | 660 357 | 0 | 0 | 0 | 12 960 | 0 | 12 960 | 673 317 | 0 | 673 317 |
61501 | 16 901 | 0 | 16 901 | 7 950 | 0 | 7 950 | 7 729 | 0 | 7 729 | 16 680 | 0 | 16 680 |
61701 | 267 704 | 0 | 267 704 | 0 | 0 | 0 | 0 | 0 | 0 | 267 704 | 0 | 267 704 |
70601 | 31 872 987 | 0 | 31 872 987 | 1 203 | 0 | 1 203 | 3 963 331 | 0 | 3 963 331 | 35 835 115 | 0 | 35 835 115 |
70603 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 127 | 0 | 127 | 1 229 | 0 | 1 229 |
Итого по пассиву (баланс) | 185 662 890 | 0 | 185 662 890 | 48 438 241 | 5 | 48 438 246 | 52 278 843 | 5 | 52 278 848 | 189 503 492 | 0 | 189 503 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
90902 | 397 220 | 0 | 397 220 | 1 052 | 0 | 1 052 | 27 | 0 | 27 | 398 245 | 0 | 398 245 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 288 | 0 | 288 | 52 | 0 | 52 | 65 | 0 | 65 | 275 | 0 | 275 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 180 881 695 | 257 662 | 181 139 357 | 35 900 | 7 731 | 43 631 | 119 250 | 9 899 | 129 149 | 180 798 345 | 255 494 | 181 053 839 |
91417 | 50 500 000 | 0 | 50 500 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 45 500 000 | 0 | 45 500 000 |
91418 | 3 957 238 | 0 | 3 957 238 | 2 564 304 | 0 | 2 564 304 | 2 518 043 | 0 | 2 518 043 | 4 003 499 | 0 | 4 003 499 |
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 | 8 | 0 | 8 | 109 720 | 0 | 109 720 |
99998 | 177 043 470 | 0 | 177 043 470 | 11 937 890 | 0 | 11 937 890 | 13 047 893 | 0 | 13 047 893 | 175 933 467 | 0 | 175 933 467 |
Итого по активу (баланс) | 412 940 210 | 257 662 | 413 197 872 | 14 539 199 | 7 731 | 14 546 930 | 20 685 287 | 9 899 | 20 695 186 | 406 794 122 | 255 494 | 407 049 616 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 176 | 0 | 2 176 | 2 176 | 0 | 2 176 | 0 | 0 | 0 |
91312 | 174 379 670 | 0 | 174 379 670 | 10 483 915 | 0 | 10 483 915 | 9 877 565 | 0 | 9 877 565 | 173 773 320 | 0 | 173 773 320 |
91317 | 2 081 681 | 0 | 2 081 681 | 2 561 802 | 0 | 2 561 802 | 1 944 623 | 0 | 1 944 623 | 1 464 502 | 0 | 1 464 502 |
91507 | 581 866 | 0 | 581 866 | 0 | 0 | 0 | 113 526 | 0 | 113 526 | 695 392 | 0 | 695 392 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 236 154 402 | 0 | 236 154 402 | 7 647 250 | 0 | 7 647 250 | 2 608 997 | 0 | 2 608 997 | 231 116 149 | 0 | 231 116 149 |
Итого по пассиву (баланс) | 413 197 872 | 0 | 413 197 872 | 20 695 143 | 0 | 20 695 143 | 14 546 887 | 0 | 14 546 887 | 407 049 616 | 0 | 407 049 616 |
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