Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2021 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 | 31 975 | 0 | 31 975 | 543 822 | 0 | 543 822 | 553 641 | 0 | 553 641 | 22 156 | 0 | 22 156 |
20209 | 0 | 0 | 0 | 539 500 | 0 | 539 500 | 539 500 | 0 | 539 500 | 0 | 0 | 0 |
30102 | 348 275 | 0 | 348 275 | 177 699 776 | 0 | 177 699 776 | 176 947 250 | 0 | 176 947 250 | 1 100 801 | 0 | 1 100 801 |
30110 | 3 551 | 3 587 | 7 138 | 14 870 276 | 33 974 | 14 904 250 | 14 865 625 | 27 965 | 14 893 590 | 8 202 | 9 596 | 17 798 |
30202 | 39 680 | 0 | 39 680 | 906 | 0 | 906 | 0 | 0 | 0 | 40 586 | 0 | 40 586 |
30233 | 259 796 | 695 | 260 491 | 10 720 353 | 2 998 | 10 723 351 | 10 740 467 | 2 090 | 10 742 557 | 239 682 | 1 603 | 241 285 |
32002 | 6 600 000 | 0 | 6 600 000 | 133 840 000 | 0 | 133 840 000 | 140 440 000 | 0 | 140 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 26 775 000 | 0 | 26 775 000 | 26 775 000 | 0 | 26 775 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 9 750 000 | 0 | 9 750 000 | 0 | 0 | 0 | 9 750 000 | 0 | 9 750 000 |
45502 | 5 763 | 0 | 5 763 | 5 988 | 0 | 5 988 | 6 489 | 0 | 6 489 | 5 262 | 0 | 5 262 |
45503 | 107 | 0 | 107 | 5 545 | 0 | 5 545 | 5 479 | 0 | 5 479 | 173 | 0 | 173 |
45504 | 347 | 0 | 347 | 1 011 | 0 | 1 011 | 1 112 | 0 | 1 112 | 246 | 0 | 246 |
45505 | 56 339 | 0 | 56 339 | 7 344 | 0 | 7 344 | 14 971 | 0 | 14 971 | 48 712 | 0 | 48 712 |
45506 | 11 668 973 | 0 | 11 668 973 | 752 406 | 0 | 752 406 | 1 650 698 | 0 | 1 650 698 | 10 770 681 | 0 | 10 770 681 |
45507 | 124 000 424 | 0 | 124 000 424 | 9 436 954 | 0 | 9 436 954 | 10 810 237 | 0 | 10 810 237 | 122 627 141 | 0 | 122 627 141 |
45508 | 92 543 | 0 | 92 543 | 407 | 0 | 407 | 7 554 | 0 | 7 554 | 85 396 | 0 | 85 396 |
45509 | 4 | 0 | 4 | 74 | 0 | 74 | 76 | 0 | 76 | 2 | 0 | 2 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 392 697 | 0 | 392 697 | 135 760 | 0 | 135 760 | 15 490 | 0 | 15 490 | 512 967 | 0 | 512 967 |
45812 | 55 | 0 | 55 | 34 785 | 0 | 34 785 | 2 | 0 | 2 | 34 838 | 0 | 34 838 |
45815 | 8 073 048 | 0 | 8 073 048 | 759 241 | 0 | 759 241 | 672 582 | 0 | 672 582 | 8 159 707 | 0 | 8 159 707 |
45820 | 1 597 670 | 0 | 1 597 670 | 66 741 | 0 | 66 741 | 65 958 | 0 | 65 958 | 1 598 453 | 0 | 1 598 453 |
45915 | 2 832 681 | 0 | 2 832 681 | 217 467 | 0 | 217 467 | 231 943 | 0 | 231 943 | 2 818 205 | 0 | 2 818 205 |
45920 | 161 490 | 0 | 161 490 | 6 456 | 0 | 6 456 | 833 | 0 | 833 | 167 113 | 0 | 167 113 |
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 | 33 550 | 33 550 | 0 | 33 550 | 33 550 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
47423 | 2 105 297 | 0 | 2 105 297 | 207 981 | 0 | 207 981 | 1 156 137 | 0 | 1 156 137 | 1 157 141 | 0 | 1 157 141 |
47427 | 1 016 550 | 0 | 1 016 550 | 1 700 834 | 0 | 1 700 834 | 1 597 068 | 0 | 1 597 068 | 1 120 316 | 0 | 1 120 316 |
47440 | 1 352 081 | 0 | 1 352 081 | 700 331 | 0 | 700 331 | 693 878 | 0 | 693 878 | 1 358 534 | 0 | 1 358 534 |
47443 | 344 260 | 0 | 344 260 | 307 989 | 0 | 307 989 | 314 641 | 0 | 314 641 | 337 608 | 0 | 337 608 |
47447 | 293 338 | 0 | 293 338 | 30 410 | 0 | 30 410 | 33 147 | 0 | 33 147 | 290 601 | 0 | 290 601 |
47465 | 127 621 | 0 | 127 621 | 21 865 | 0 | 21 865 | 32 712 | 0 | 32 712 | 116 774 | 0 | 116 774 |
47803 | 3 207 847 | 0 | 3 207 847 | 3 898 086 | 0 | 3 898 086 | 4 787 154 | 0 | 4 787 154 | 2 318 779 | 0 | 2 318 779 |
47805 | 51 092 | 0 | 51 092 | 5 913 | 0 | 5 913 | 23 192 | 0 | 23 192 | 33 813 | 0 | 33 813 |
47816 | 17 976 | 0 | 17 976 | 20 698 | 0 | 20 698 | 17 976 | 0 | 17 976 | 20 698 | 0 | 20 698 |
60302 | 146 400 | 0 | 146 400 | 24 | 0 | 24 | 0 | 0 | 0 | 146 424 | 0 | 146 424 |
60306 | 1 772 | 0 | 1 772 | 920 | 0 | 920 | 1 507 | 0 | 1 507 | 1 185 | 0 | 1 185 |
60308 | 2 645 | 0 | 2 645 | 902 | 0 | 902 | 908 | 0 | 908 | 2 639 | 0 | 2 639 |
60310 | 29 | 0 | 29 | 33 612 | 0 | 33 612 | 33 627 | 0 | 33 627 | 14 | 0 | 14 |
60312 | 124 038 | 0 | 124 038 | 265 142 | 0 | 265 142 | 149 899 | 0 | 149 899 | 239 281 | 0 | 239 281 |
60314 | 38 265 | 0 | 38 265 | 29 744 | 24 701 | 54 445 | 29 213 | 24 701 | 53 914 | 38 796 | 0 | 38 796 |
60323 | 6 640 | 0 | 6 640 | 14 001 | 0 | 14 001 | 5 077 | 0 | 5 077 | 15 564 | 0 | 15 564 |
60336 | 36 026 | 0 | 36 026 | 10 643 | 0 | 10 643 | 20 811 | 0 | 20 811 | 25 858 | 0 | 25 858 |
60401 | 1 347 574 | 0 | 1 347 574 | 13 627 | 0 | 13 627 | 36 | 0 | 36 | 1 361 165 | 0 | 1 361 165 |
60415 | 463 | 0 | 463 | 59 597 | 0 | 59 597 | 13 627 | 0 | 13 627 | 46 433 | 0 | 46 433 |
60804 | 851 938 | 0 | 851 938 | 9 380 | 0 | 9 380 | 2 942 | 0 | 2 942 | 858 376 | 0 | 858 376 |
60807 | 111 | 0 | 111 | 474 | 0 | 474 | 474 | 0 | 474 | 111 | 0 | 111 |
60901 | 1 095 200 | 0 | 1 095 200 | 942 | 0 | 942 | 119 292 | 0 | 119 292 | 976 850 | 0 | 976 850 |
60906 | 31 802 | 0 | 31 802 | 71 899 | 0 | 71 899 | 941 | 0 | 941 | 102 760 | 0 | 102 760 |
61002 | 161 | 0 | 161 | 3 | 0 | 3 | 164 | 0 | 164 | 0 | 0 | 0 |
61008 | 471 | 0 | 471 | 5 949 | 0 | 5 949 | 5 506 | 0 | 5 506 | 914 | 0 | 914 |
61009 | 113 | 0 | 113 | 2 042 | 0 | 2 042 | 2 044 | 0 | 2 044 | 111 | 0 | 111 |
61013 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 121 507 | 0 | 121 507 | 121 507 | 0 | 121 507 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 733 322 | 0 | 4 733 322 | 4 733 322 | 0 | 4 733 322 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 181 842 | 0 | 181 842 | 181 842 | 0 | 181 842 | 0 | 0 | 0 |
62001 | 359 | 0 | 359 | 2 481 | 0 | 2 481 | 2 126 | 0 | 2 126 | 714 | 0 | 714 |
62101 | 14 207 | 0 | 14 207 | 5 996 | 0 | 5 996 | 2 841 | 0 | 2 841 | 17 362 | 0 | 17 362 |
70606 | 37 556 377 | 0 | 37 556 377 | 3 676 392 | 0 | 3 676 392 | 18 153 | 0 | 18 153 | 41 214 616 | 0 | 41 214 616 |
70608 | 6 095 | 0 | 6 095 | 395 | 0 | 395 | 0 | 0 | 0 | 6 490 | 0 | 6 490 |
70611 | 41 729 | 0 | 41 729 | 35 808 | 0 | 35 808 | 0 | 0 | 0 | 77 537 | 0 | 77 537 |
Итого по активу (баланс) | 206 046 572 | 4 282 | 206 050 854 | 402 340 915 | 95 223 | 402 436 138 | 398 447 023 | 88 306 | 398 535 329 | 209 940 464 | 11 199 | 209 951 663 |
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 |
10621 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
10701 | 587 414 | 0 | 587 414 | 0 | 0 | 0 | 0 | 0 | 0 | 587 414 | 0 | 587 414 |
10801 | 12 471 485 | 0 | 12 471 485 | 0 | 0 | 0 | 0 | 0 | 0 | 12 471 485 | 0 | 12 471 485 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30223 | 3 398 | 0 | 3 398 | 171 049 | 0 | 171 049 | 167 651 | 0 | 167 651 | 0 | 0 | 0 |
30232 | 2 | 0 | 2 | 798 259 | 0 | 798 259 | 798 304 | 0 | 798 304 | 47 | 0 | 47 |
31308 | 110 000 000 | 0 | 110 000 000 | 4 000 000 | 0 | 4 000 000 | 5 000 000 | 0 | 5 000 000 | 111 000 000 | 0 | 111 000 000 |
31309 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32028 | 46 | 0 | 46 | 0 | 0 | 0 | 22 | 0 | 22 | 68 | 0 | 68 |
407 | 17 163 | 0 | 17 163 | 2 766 642 | 0 | 2 766 642 | 2 779 944 | 0 | 2 779 944 | 30 465 | 0 | 30 465 |
40817 | 4 570 001 | 0 | 4 570 001 | 24 849 889 | 0 | 24 849 889 | 25 071 252 | 0 | 25 071 252 | 4 791 364 | 0 | 4 791 364 |
40820 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
40911 | 842 955 | 0 | 842 955 | 7 060 939 | 0 | 7 060 939 | 6 389 497 | 0 | 6 389 497 | 171 513 | 0 | 171 513 |
45515 | 3 657 185 | 0 | 3 657 185 | 1 909 042 | 0 | 1 909 042 | 1 700 334 | 0 | 1 700 334 | 3 448 477 | 0 | 3 448 477 |
45524 | 2 179 995 | 0 | 2 179 995 | 1 266 256 | 0 | 1 266 256 | 128 185 | 0 | 128 185 | 1 041 924 | 0 | 1 041 924 |
45818 | 7 694 114 | 0 | 7 694 114 | 671 158 | 0 | 671 158 | 776 664 | 0 | 776 664 | 7 799 620 | 0 | 7 799 620 |
45821 | 138 803 | 0 | 138 803 | 11 864 | 0 | 11 864 | 18 617 | 0 | 18 617 | 145 556 | 0 | 145 556 |
45918 | 2 762 349 | 0 | 2 762 349 | 74 000 | 0 | 74 000 | 69 246 | 0 | 69 246 | 2 757 595 | 0 | 2 757 595 |
47108 | 15 267 | 0 | 15 267 | 0 | 0 | 0 | 0 | 0 | 0 | 15 267 | 0 | 15 267 |
47113 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
47401 | 70 129 | 0 | 70 129 | 8 635 113 | 0 | 8 635 113 | 8 577 587 | 0 | 8 577 587 | 12 603 | 0 | 12 603 |
47407 | 0 | 0 | 0 | 33 523 | 0 | 33 523 | 33 523 | 0 | 33 523 | 0 | 0 | 0 |
47416 | 4 416 | 0 | 4 416 | 33 917 | 0 | 33 917 | 34 292 | 0 | 34 292 | 4 791 | 0 | 4 791 |
47422 | 679 333 | 0 | 679 333 | 1 323 569 | 0 | 1 323 569 | 1 305 673 | 0 | 1 305 673 | 661 437 | 0 | 661 437 |
47425 | 430 070 | 0 | 430 070 | 271 444 | 0 | 271 444 | 252 461 | 0 | 252 461 | 411 087 | 0 | 411 087 |
47426 | 349 711 | 0 | 349 711 | 886 543 | 0 | 886 543 | 793 451 | 0 | 793 451 | 256 619 | 0 | 256 619 |
47441 | 176 779 | 0 | 176 779 | 233 380 | 0 | 233 380 | 256 558 | 0 | 256 558 | 199 957 | 0 | 199 957 |
47442 | 308 478 | 0 | 308 478 | 717 220 | 0 | 717 220 | 706 035 | 0 | 706 035 | 297 293 | 0 | 297 293 |
47452 | 112 907 | 0 | 112 907 | 31 126 | 0 | 31 126 | 36 801 | 0 | 36 801 | 118 582 | 0 | 118 582 |
47466 | 71 472 | 0 | 71 472 | 36 474 | 0 | 36 474 | 7 755 | 0 | 7 755 | 42 753 | 0 | 42 753 |
47804 | 57 503 | 0 | 57 503 | 126 400 | 0 | 126 400 | 105 724 | 0 | 105 724 | 36 827 | 0 | 36 827 |
47806 | 12 210 | 0 | 12 210 | 6 425 | 0 | 6 425 | 1 148 | 0 | 1 148 | 6 933 | 0 | 6 933 |
47814 | 0 | 0 | 0 | 20 698 | 0 | 20 698 | 20 698 | 0 | 20 698 | 0 | 0 | 0 |
60301 | 66 173 | 0 | 66 173 | 129 389 | 0 | 129 389 | 63 216 | 0 | 63 216 | 0 | 0 | 0 |
60305 | 351 470 | 0 | 351 470 | 245 675 | 0 | 245 675 | 314 390 | 0 | 314 390 | 420 185 | 0 | 420 185 |
60307 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
60309 | 105 113 | 0 | 105 113 | 0 | 0 | 0 | 51 765 | 0 | 51 765 | 156 878 | 0 | 156 878 |
60311 | 15 658 | 0 | 15 658 | 228 324 | 0 | 228 324 | 222 027 | 0 | 222 027 | 9 361 | 0 | 9 361 |
60313 | 0 | 0 | 0 | 1 510 | 0 | 1 510 | 4 076 | 0 | 4 076 | 2 566 | 0 | 2 566 |
60322 | 16 327 | 0 | 16 327 | 2 977 | 0 | 2 977 | 7 362 | 0 | 7 362 | 20 712 | 0 | 20 712 |
60324 | 170 248 | 0 | 170 248 | 81 496 | 0 | 81 496 | 199 487 | 0 | 199 487 | 288 239 | 0 | 288 239 |
60335 | 100 167 | 0 | 100 167 | 57 756 | 0 | 57 756 | 77 635 | 0 | 77 635 | 120 046 | 0 | 120 046 |
60349 | 61 740 | 0 | 61 740 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 65 940 | 0 | 65 940 |
60414 | 911 746 | 0 | 911 746 | 36 | 0 | 36 | 12 542 | 0 | 12 542 | 924 252 | 0 | 924 252 |
60805 | 462 122 | 0 | 462 122 | 23 | 0 | 23 | 21 752 | 0 | 21 752 | 483 851 | 0 | 483 851 |
60806 | 463 006 | 0 | 463 006 | 53 589 | 0 | 53 589 | 13 499 | 0 | 13 499 | 422 916 | 0 | 422 916 |
60903 | 835 926 | 0 | 835 926 | 119 291 | 0 | 119 291 | 13 356 | 0 | 13 356 | 729 991 | 0 | 729 991 |
61501 | 26 151 | 0 | 26 151 | 3 878 | 0 | 3 878 | 2 001 | 0 | 2 001 | 24 274 | 0 | 24 274 |
70601 | 34 277 715 | 0 | 34 277 715 | 3 884 | 0 | 3 884 | 4 724 225 | 0 | 4 724 225 | 38 998 056 | 0 | 38 998 056 |
70603 | 7 630 | 0 | 7 630 | 0 | 0 | 0 | 614 | 0 | 614 | 8 244 | 0 | 8 244 |
70615 | 504 221 | 0 | 504 221 | 0 | 0 | 0 | 0 | 0 | 0 | 504 221 | 0 | 504 221 |
Итого по пассиву (баланс) | 206 050 854 | 0 | 206 050 854 | 56 863 626 | 0 | 56 863 626 | 60 764 435 | 0 | 60 764 435 | 209 951 663 | 0 | 209 951 663 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90902 | 397 003 | 0 | 397 003 | 1 | 0 | 1 | 2 | 0 | 2 | 397 002 | 0 | 397 002 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 180 | 0 | 180 | 2 | 0 | 2 | 15 | 0 | 15 | 167 | 0 | 167 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 202 213 500 | 303 440 | 202 516 940 | 4 353 590 | 16 434 | 4 370 024 | 425 042 | 24 371 | 449 413 | 206 142 048 | 295 503 | 206 437 551 |
91417 | 50 500 000 | 0 | 50 500 000 | 0 | 0 | 0 | 50 500 000 | 0 | 50 500 000 | 0 | 0 | 0 |
91418 | 3 207 847 | 0 | 3 207 847 | 3 898 085 | 0 | 3 898 085 | 4 752 368 | 0 | 4 752 368 | 2 353 564 | 0 | 2 353 564 |
91704 | 77 146 | 0 | 77 146 | 5 911 | 0 | 5 911 | 0 | 0 | 0 | 83 057 | 0 | 83 057 |
91802 | 192 996 | 0 | 192 996 | 38 488 | 0 | 38 488 | 0 | 0 | 0 | 231 484 | 0 | 231 484 |
99998 | 182 890 478 | 0 | 182 890 478 | 17 554 760 | 0 | 17 554 760 | 19 450 881 | 0 | 19 450 881 | 180 994 357 | 0 | 180 994 357 |
Итого по активу (баланс) | 439 479 158 | 303 440 | 439 782 598 | 25 850 837 | 16 434 | 25 867 271 | 75 128 308 | 24 371 | 75 152 679 | 390 201 687 | 295 503 | 390 497 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
91312 | 179 105 946 | 0 | 179 105 946 | 16 371 901 | 0 | 16 371 901 | 13 491 069 | 0 | 13 491 069 | 176 225 114 | 0 | 176 225 114 |
91317 | 3 772 297 | 0 | 3 772 297 | 3 117 739 | 0 | 3 117 739 | 4 102 785 | 0 | 4 102 785 | 4 757 343 | 0 | 4 757 343 |
91507 | 11 981 | 0 | 11 981 | 334 | 0 | 334 | 0 | 0 | 0 | 11 647 | 0 | 11 647 |
91508 | 254 | 0 | 254 | 1 | 0 | 1 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 256 892 120 | 0 | 256 892 120 | 55 682 752 | 0 | 55 682 752 | 8 293 465 | 0 | 8 293 465 | 209 502 833 | 0 | 209 502 833 |
Итого по пассиву (баланс) | 439 782 598 | 0 | 439 782 598 | 75 173 633 | 0 | 75 173 633 | 25 888 225 | 0 | 25 888 225 | 390 497 190 | 0 | 390 497 190 |
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