Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 77 175 | 0 | 77 175 | 198 928 | 0 | 198 928 | 243 971 | 0 | 243 971 | 32 132 | 0 | 32 132 |
20209 | 0 | 0 | 0 | 235 600 | 0 | 235 600 | 235 600 | 0 | 235 600 | 0 | 0 | 0 |
30102 | 816 371 | 0 | 816 371 | 108 492 398 | 0 | 108 492 398 | 108 767 442 | 0 | 108 767 442 | 541 327 | 0 | 541 327 |
30110 | 6 188 | 5 148 | 11 336 | 5 668 299 | 8 647 | 5 676 946 | 5 670 384 | 5 879 | 5 676 263 | 4 103 | 7 916 | 12 019 |
30202 | 35 612 | 0 | 35 612 | 2 571 | 0 | 2 571 | 0 | 0 | 0 | 38 183 | 0 | 38 183 |
30233 | 121 457 | 1 187 | 122 644 | 6 681 797 | 4 450 | 6 686 247 | 6 540 260 | 4 555 | 6 544 815 | 262 994 | 1 082 | 264 076 |
32002 | 2 470 000 | 0 | 2 470 000 | 83 445 000 | 0 | 83 445 000 | 85 915 000 | 0 | 85 915 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 21 525 000 | 0 | 21 525 000 | 17 030 000 | 0 | 17 030 000 | 4 495 000 | 0 | 4 495 000 |
45502 | 11 423 | 0 | 11 423 | 11 448 | 0 | 11 448 | 12 218 | 0 | 12 218 | 10 653 | 0 | 10 653 |
45503 | 63 | 0 | 63 | 50 | 0 | 50 | 80 | 0 | 80 | 33 | 0 | 33 |
45504 | 61 | 0 | 61 | 263 | 0 | 263 | 195 | 0 | 195 | 129 | 0 | 129 |
45505 | 129 243 | 0 | 129 243 | 15 407 | 0 | 15 407 | 23 466 | 0 | 23 466 | 121 184 | 0 | 121 184 |
45506 | 16 077 800 | 0 | 16 077 800 | 343 432 | 0 | 343 432 | 1 468 872 | 0 | 1 468 872 | 14 952 360 | 0 | 14 952 360 |
45507 | 118 461 323 | 0 | 118 461 323 | 2 345 722 | 0 | 2 345 722 | 6 262 253 | 0 | 6 262 253 | 114 544 792 | 0 | 114 544 792 |
45508 | 178 466 | 0 | 178 466 | 2 082 | 0 | 2 082 | 13 923 | 0 | 13 923 | 166 625 | 0 | 166 625 |
45509 | 27 | 0 | 27 | 97 | 0 | 97 | 99 | 0 | 99 | 25 | 0 | 25 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 1 089 675 | 0 | 1 089 675 | 10 791 | 0 | 10 791 | 91 405 | 0 | 91 405 | 1 009 061 | 0 | 1 009 061 |
45812 | 9 674 | 0 | 9 674 | 13 578 | 0 | 13 578 | 23 198 | 0 | 23 198 | 54 | 0 | 54 |
45815 | 6 606 523 | 0 | 6 606 523 | 833 779 | 0 | 833 779 | 472 587 | 0 | 472 587 | 6 967 715 | 0 | 6 967 715 |
45820 | 1 116 288 | 0 | 1 116 288 | 60 623 | 0 | 60 623 | 8 346 | 0 | 8 346 | 1 168 565 | 0 | 1 168 565 |
45912 | 87 | 0 | 87 | 1 838 | 0 | 1 838 | 1 920 | 0 | 1 920 | 5 | 0 | 5 |
45915 | 2 780 676 | 0 | 2 780 676 | 258 105 | 0 | 258 105 | 173 355 | 0 | 173 355 | 2 865 426 | 0 | 2 865 426 |
45920 | 137 769 | 0 | 137 769 | 2 | 0 | 2 | 4 809 | 0 | 4 809 | 132 962 | 0 | 132 962 |
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 | 8 119 | 8 119 | 0 | 8 119 | 8 119 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47423 | 676 737 | 0 | 676 737 | 51 075 | 0 | 51 075 | 586 012 | 0 | 586 012 | 141 800 | 0 | 141 800 |
47427 | 1 020 510 | 0 | 1 020 510 | 1 629 709 | 0 | 1 629 709 | 1 607 637 | 0 | 1 607 637 | 1 042 582 | 0 | 1 042 582 |
47440 | 1 122 525 | 0 | 1 122 525 | 396 364 | 0 | 396 364 | 440 762 | 0 | 440 762 | 1 078 127 | 0 | 1 078 127 |
47443 | 943 217 | 0 | 943 217 | 474 835 | 0 | 474 835 | 1 256 358 | 0 | 1 256 358 | 161 694 | 0 | 161 694 |
47447 | 147 566 | 0 | 147 566 | 12 613 | 0 | 12 613 | 13 348 | 0 | 13 348 | 146 831 | 0 | 146 831 |
47465 | 59 900 | 0 | 59 900 | 23 676 | 0 | 23 676 | 31 486 | 0 | 31 486 | 52 090 | 0 | 52 090 |
47803 | 4 916 225 | 0 | 4 916 225 | 558 577 | 0 | 558 577 | 1 335 070 | 0 | 1 335 070 | 4 139 732 | 0 | 4 139 732 |
47805 | 98 199 | 0 | 98 199 | 24 355 | 0 | 24 355 | 46 040 | 0 | 46 040 | 76 514 | 0 | 76 514 |
47816 | 35 401 | 0 | 35 401 | 37 173 | 0 | 37 173 | 35 401 | 0 | 35 401 | 37 173 | 0 | 37 173 |
60302 | 68 457 | 0 | 68 457 | 30 104 | 0 | 30 104 | 99 | 0 | 99 | 98 462 | 0 | 98 462 |
60306 | 1 205 | 0 | 1 205 | 659 | 0 | 659 | 609 | 0 | 609 | 1 255 | 0 | 1 255 |
60308 | 2 699 | 0 | 2 699 | 232 | 0 | 232 | 204 | 0 | 204 | 2 727 | 0 | 2 727 |
60310 | 5 | 0 | 5 | 19 872 | 0 | 19 872 | 19 872 | 0 | 19 872 | 5 | 0 | 5 |
60312 | 136 143 | 0 | 136 143 | 113 358 | 0 | 113 358 | 89 597 | 0 | 89 597 | 159 904 | 0 | 159 904 |
60314 | 24 775 | 0 | 24 775 | 1 655 | 605 | 2 260 | 556 | 605 | 1 161 | 25 874 | 0 | 25 874 |
60323 | 3 140 | 0 | 3 140 | 1 204 | 0 | 1 204 | 664 | 0 | 664 | 3 680 | 0 | 3 680 |
60336 | 13 022 | 0 | 13 022 | 10 800 | 0 | 10 800 | 3 894 | 0 | 3 894 | 19 928 | 0 | 19 928 |
60401 | 1 289 114 | 0 | 1 289 114 | 12 084 | 0 | 12 084 | 0 | 0 | 0 | 1 301 198 | 0 | 1 301 198 |
60415 | 38 | 0 | 38 | 12 181 | 0 | 12 181 | 12 085 | 0 | 12 085 | 134 | 0 | 134 |
60804 | 869 341 | 0 | 869 341 | 2 544 | 0 | 2 544 | 4 358 | 0 | 4 358 | 867 527 | 0 | 867 527 |
60807 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
60901 | 999 039 | 0 | 999 039 | 2 939 | 0 | 2 939 | 0 | 0 | 0 | 1 001 978 | 0 | 1 001 978 |
60906 | 42 626 | 0 | 42 626 | 16 293 | 0 | 16 293 | 3 819 | 0 | 3 819 | 55 100 | 0 | 55 100 |
61002 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61008 | 648 | 0 | 648 | 4 970 | 0 | 4 970 | 5 003 | 0 | 5 003 | 615 | 0 | 615 |
61009 | 123 | 0 | 123 | 380 | 0 | 380 | 380 | 0 | 380 | 123 | 0 | 123 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 724 | 0 | 3 724 | 3 724 | 0 | 3 724 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 344 690 | 0 | 1 344 690 | 1 344 690 | 0 | 1 344 690 | 0 | 0 | 0 |
62001 | 268 | 0 | 268 | 5 008 | 0 | 5 008 | 3 522 | 0 | 3 522 | 1 754 | 0 | 1 754 |
62101 | 17 492 | 0 | 17 492 | 2 419 | 0 | 2 419 | 5 191 | 0 | 5 191 | 14 720 | 0 | 14 720 |
70606 | 8 794 191 | 0 | 8 794 191 | 3 536 332 | 0 | 3 536 332 | 10 675 | 0 | 10 675 | 12 319 848 | 0 | 12 319 848 |
70608 | 2 512 | 0 | 2 512 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 3 596 | 0 | 3 596 |
70611 | 30 104 | 0 | 30 104 | 0 | 0 | 0 | 30 104 | 0 | 30 104 | 0 | 0 | 0 |
Итого по активу (баланс) | 171 503 962 | 6 335 | 171 510 297 | 238 479 074 | 21 821 | 238 500 895 | 239 851 898 | 19 158 | 239 871 056 | 170 131 138 | 8 998 | 170 140 136 |
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 | 4 024 | 0 | 4 024 | 346 343 | 0 | 346 343 | 348 404 | 0 | 348 404 | 6 085 | 0 | 6 085 |
30223 | 1 206 | 0 | 1 206 | 51 735 | 0 | 51 735 | 53 693 | 0 | 53 693 | 3 164 | 0 | 3 164 |
30232 | 56 | 0 | 56 | 712 967 | 3 | 712 970 | 712 927 | 3 | 712 930 | 16 | 0 | 16 |
31305 | 4 700 000 | 0 | 4 700 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 |
31308 | 104 800 000 | 0 | 104 800 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 101 300 000 | 0 | 101 300 000 |
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 | 17 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 15 | 32 | 0 | 32 |
407 | 2 068 | 0 | 2 068 | 581 761 | 0 | 581 761 | 589 763 | 0 | 589 763 | 10 070 | 0 | 10 070 |
40817 | 4 413 124 | 0 | 4 413 124 | 12 659 664 | 0 | 12 659 664 | 11 798 648 | 0 | 11 798 648 | 3 552 108 | 0 | 3 552 108 |
40820 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 19 |
40911 | 45 446 | 0 | 45 446 | 1 129 720 | 0 | 1 129 720 | 1 201 983 | 0 | 1 201 983 | 117 709 | 0 | 117 709 |
45515 | 3 175 702 | 0 | 3 175 702 | 1 709 247 | 0 | 1 709 247 | 1 765 864 | 0 | 1 765 864 | 3 232 319 | 0 | 3 232 319 |
45524 | 671 917 | 0 | 671 917 | 1 060 | 0 | 1 060 | 367 983 | 0 | 367 983 | 1 038 840 | 0 | 1 038 840 |
45818 | 6 207 456 | 0 | 6 207 456 | 335 239 | 0 | 335 239 | 592 762 | 0 | 592 762 | 6 464 979 | 0 | 6 464 979 |
45821 | 117 085 | 0 | 117 085 | 762 | 0 | 762 | 24 272 | 0 | 24 272 | 140 595 | 0 | 140 595 |
45918 | 2 712 699 | 0 | 2 712 699 | 7 191 | 0 | 7 191 | 62 717 | 0 | 62 717 | 2 768 225 | 0 | 2 768 225 |
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 | 10 522 | 0 | 10 522 | 1 946 187 | 0 | 1 946 187 | 1 957 568 | 0 | 1 957 568 | 21 903 | 0 | 21 903 |
47407 | 0 | 0 | 0 | 8 119 | 0 | 8 119 | 8 119 | 0 | 8 119 | 0 | 0 | 0 |
47416 | 4 232 | 0 | 4 232 | 15 818 | 0 | 15 818 | 12 702 | 0 | 12 702 | 1 116 | 0 | 1 116 |
47422 | 707 848 | 0 | 707 848 | 1 480 815 | 0 | 1 480 815 | 1 456 575 | 0 | 1 456 575 | 683 608 | 0 | 683 608 |
47425 | 249 061 | 0 | 249 061 | 182 813 | 0 | 182 813 | 169 978 | 0 | 169 978 | 236 226 | 0 | 236 226 |
47426 | 299 438 | 0 | 299 438 | 806 884 | 0 | 806 884 | 854 730 | 0 | 854 730 | 347 284 | 0 | 347 284 |
47441 | 51 593 | 0 | 51 593 | 370 788 | 0 | 370 788 | 372 676 | 0 | 372 676 | 53 481 | 0 | 53 481 |
47442 | 188 342 | 0 | 188 342 | 489 584 | 0 | 489 584 | 400 086 | 0 | 400 086 | 98 844 | 0 | 98 844 |
47452 | 87 308 | 0 | 87 308 | 13 402 | 0 | 13 402 | 19 554 | 0 | 19 554 | 93 460 | 0 | 93 460 |
47466 | 18 052 | 0 | 18 052 | 2 589 | 0 | 2 589 | 10 483 | 0 | 10 483 | 25 946 | 0 | 25 946 |
47804 | 111 927 | 0 | 111 927 | 61 394 | 0 | 61 394 | 41 204 | 0 | 41 204 | 91 737 | 0 | 91 737 |
47806 | 17 340 | 0 | 17 340 | 28 063 | 0 | 28 063 | 22 224 | 0 | 22 224 | 11 501 | 0 | 11 501 |
47814 | 0 | 0 | 0 | 37 173 | 0 | 37 173 | 37 173 | 0 | 37 173 | 0 | 0 | 0 |
60301 | 2 | 0 | 2 | 104 555 | 0 | 104 555 | 260 320 | 0 | 260 320 | 155 767 | 0 | 155 767 |
60305 | 292 223 | 0 | 292 223 | 249 554 | 0 | 249 554 | 242 966 | 0 | 242 966 | 285 635 | 0 | 285 635 |
60307 | 0 | 0 | 0 | 769 | 0 | 769 | 769 | 0 | 769 | 0 | 0 | 0 |
60309 | 233 648 | 0 | 233 648 | 233 651 | 0 | 233 651 | 75 262 | 0 | 75 262 | 75 259 | 0 | 75 259 |
60311 | 17 186 | 0 | 17 186 | 136 297 | 0 | 136 297 | 129 879 | 0 | 129 879 | 10 768 | 0 | 10 768 |
60322 | 13 240 | 0 | 13 240 | 7 233 | 0 | 7 233 | 7 651 | 0 | 7 651 | 13 658 | 0 | 13 658 |
60324 | 164 732 | 0 | 164 732 | 79 714 | 0 | 79 714 | 105 636 | 0 | 105 636 | 190 654 | 0 | 190 654 |
60335 | 97 861 | 0 | 97 861 | 64 915 | 0 | 64 915 | 62 618 | 0 | 62 618 | 95 564 | 0 | 95 564 |
60349 | 30 207 | 0 | 30 207 | 0 | 0 | 0 | 3 749 | 0 | 3 749 | 33 956 | 0 | 33 956 |
60414 | 812 113 | 0 | 812 113 | 0 | 0 | 0 | 12 993 | 0 | 12 993 | 825 106 | 0 | 825 106 |
60805 | 308 264 | 0 | 308 264 | 81 | 0 | 81 | 20 197 | 0 | 20 197 | 328 380 | 0 | 328 380 |
60806 | 602 223 | 0 | 602 223 | 28 584 | 0 | 28 584 | 15 695 | 0 | 15 695 | 589 334 | 0 | 589 334 |
60903 | 735 588 | 0 | 735 588 | 0 | 0 | 0 | 12 549 | 0 | 12 549 | 748 137 | 0 | 748 137 |
61501 | 19 056 | 0 | 19 056 | 5 239 | 0 | 5 239 | 1 107 | 0 | 1 107 | 14 924 | 0 | 14 924 |
61701 | 504 221 | 0 | 504 221 | 0 | 0 | 0 | 0 | 0 | 0 | 504 221 | 0 | 504 221 |
70601 | 8 558 485 | 0 | 8 558 485 | 798 | 0 | 798 | 2 986 317 | 0 | 2 986 317 | 11 544 004 | 0 | 11 544 004 |
70603 | 3 918 | 0 | 3 918 | 0 | 0 | 0 | 738 | 0 | 738 | 4 656 | 0 | 4 656 |
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) | 171 510 297 | 0 | 171 510 297 | 28 190 710 | 3 | 28 190 713 | 26 820 549 | 3 | 26 820 552 | 170 140 136 | 0 | 170 140 136 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
90902 | 397 002 | 0 | 397 002 | 1 | 0 | 1 | 1 | 0 | 1 | 397 002 | 0 | 397 002 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 241 | 0 | 241 | 1 | 0 | 1 | 4 | 0 | 4 | 238 | 0 | 238 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 196 882 558 | 310 930 | 197 193 488 | 683 632 | 19 456 | 703 088 | 191 315 | 35 628 | 226 943 | 197 374 875 | 294 758 | 197 669 633 |
91417 | 86 000 000 | 0 | 86 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 000 | 0 | 86 000 000 |
91418 | 4 925 845 | 0 | 4 925 845 | 558 578 | 0 | 558 578 | 1 344 691 | 0 | 1 344 691 | 4 139 732 | 0 | 4 139 732 |
91704 | 72 123 | 0 | 72 123 | 0 | 0 | 0 | 0 | 0 | 0 | 72 123 | 0 | 72 123 |
91802 | 167 893 | 0 | 167 893 | 0 | 0 | 0 | 5 | 0 | 5 | 167 888 | 0 | 167 888 |
99998 | 177 964 700 | 0 | 177 964 700 | 3 407 839 | 0 | 3 407 839 | 8 700 615 | 0 | 8 700 615 | 172 671 924 | 0 | 172 671 924 |
Итого по активу (баланс) | 466 410 371 | 310 930 | 466 721 301 | 4 650 051 | 19 456 | 4 669 507 | 10 236 632 | 35 628 | 10 272 260 | 460 823 790 | 294 758 | 461 118 548 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 571 | 0 | 2 571 | 2 571 | 0 | 2 571 | 0 | 0 | 0 |
91312 | 176 058 623 | 0 | 176 058 623 | 8 101 154 | 0 | 8 101 154 | 2 051 414 | 0 | 2 051 414 | 170 008 883 | 0 | 170 008 883 |
91317 | 1 893 842 | 0 | 1 893 842 | 596 889 | 0 | 596 889 | 1 353 854 | 0 | 1 353 854 | 2 650 807 | 0 | 2 650 807 |
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 | 288 756 601 | 0 | 288 756 601 | 1 571 644 | 0 | 1 571 644 | 1 261 667 | 0 | 1 261 667 | 288 446 624 | 0 | 288 446 624 |
Итого по пассиву (баланс) | 466 721 301 | 0 | 466 721 301 | 10 272 259 | 0 | 10 272 259 | 4 669 506 | 0 | 4 669 506 | 461 118 548 | 0 | 461 118 548 |
Страница была полезной?