Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 27 534 | 0 | 27 534 | 268 016 | 1 442 | 269 458 | 202 273 | 1 442 | 203 715 | 93 277 | 0 | 93 277 |
20209 | 0 | 0 | 0 | 194 000 | 0 | 194 000 | 194 000 | 0 | 194 000 | 0 | 0 | 0 |
30102 | 2 517 268 | 0 | 2 517 268 | 47 410 860 | 0 | 47 410 860 | 49 480 112 | 0 | 49 480 112 | 448 016 | 0 | 448 016 |
30110 | 209 991 | 0 | 209 991 | 5 358 033 | 6 077 | 5 364 110 | 5 564 524 | 3 962 | 5 568 486 | 3 500 | 2 115 | 5 615 |
30114 | 0 | 79 | 79 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 80 | 80 |
30202 | 30 601 | 0 | 30 601 | 4 688 | 0 | 4 688 | 0 | 0 | 0 | 35 289 | 0 | 35 289 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 15 393 | 0 | 15 393 | 461 568 | 3 191 | 464 759 | 463 500 | 2 596 | 466 096 | 13 461 | 595 | 14 056 |
31902 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 29 730 000 | 0 | 29 730 000 | 27 040 000 | 0 | 27 040 000 | 2 690 000 | 0 | 2 690 000 |
32003 | 0 | 0 | 0 | 5 430 000 | 0 | 5 430 000 | 5 430 000 | 0 | 5 430 000 | 0 | 0 | 0 |
45410 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
45502 | 13 272 | 0 | 13 272 | 14 777 | 0 | 14 777 | 14 337 | 0 | 14 337 | 13 712 | 0 | 13 712 |
45504 | 86 491 | 0 | 86 491 | 79 304 | 0 | 79 304 | 29 138 | 0 | 29 138 | 136 657 | 0 | 136 657 |
45505 | 5 427 010 | 0 | 5 427 010 | 1 211 955 | 0 | 1 211 955 | 958 008 | 0 | 958 008 | 5 680 957 | 0 | 5 680 957 |
45506 | 21 925 195 | 0 | 21 925 195 | 1 965 885 | 0 | 1 965 885 | 1 726 870 | 0 | 1 726 870 | 22 164 210 | 0 | 22 164 210 |
45507 | 67 909 317 | 0 | 67 909 317 | 2 712 278 | 0 | 2 712 278 | 3 541 362 | 0 | 3 541 362 | 67 080 233 | 0 | 67 080 233 |
45508 | 203 931 | 0 | 203 931 | 32 555 | 0 | 32 555 | 18 920 | 0 | 18 920 | 217 566 | 0 | 217 566 |
45509 | 503 | 0 | 503 | 628 | 0 | 628 | 643 | 0 | 643 | 488 | 0 | 488 |
45510 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45815 | 5 631 591 | 0 | 5 631 591 | 967 164 | 0 | 967 164 | 822 831 | 0 | 822 831 | 5 775 924 | 0 | 5 775 924 |
45915 | 449 563 | 0 | 449 563 | 226 773 | 0 | 226 773 | 216 600 | 0 | 216 600 | 459 736 | 0 | 459 736 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 6 725 | 0 | 6 725 | 43 | 0 | 43 | 0 | 0 | 0 | 6 768 | 0 | 6 768 |
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 | 4 475 | 4 475 | 0 | 4 475 | 4 475 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
47423 | 127 357 | 0 | 127 357 | 73 853 | 1 445 | 75 298 | 79 534 | 1 445 | 80 979 | 121 676 | 0 | 121 676 |
47427 | 807 058 | 0 | 807 058 | 1 248 804 | 0 | 1 248 804 | 1 270 301 | 0 | 1 270 301 | 785 561 | 0 | 785 561 |
47803 | 5 673 938 | 0 | 5 673 938 | 2 015 336 | 0 | 2 015 336 | 3 181 877 | 0 | 3 181 877 | 4 507 397 | 0 | 4 507 397 |
60302 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
60306 | 920 | 0 | 920 | 1 402 | 0 | 1 402 | 1 466 | 0 | 1 466 | 856 | 0 | 856 |
60308 | 2 573 | 0 | 2 573 | 140 | 0 | 140 | 154 | 0 | 154 | 2 559 | 0 | 2 559 |
60310 | 0 | 0 | 0 | 66 068 | 0 | 66 068 | 66 068 | 0 | 66 068 | 0 | 0 | 0 |
60312 | 156 647 | 0 | 156 647 | 260 203 | 0 | 260 203 | 306 157 | 0 | 306 157 | 110 693 | 0 | 110 693 |
60314 | 3 969 | 0 | 3 969 | 11 | 11 | 22 | 472 | 11 | 483 | 3 508 | 0 | 3 508 |
60323 | 3 083 | 0 | 3 083 | 857 | 0 | 857 | 864 | 0 | 864 | 3 076 | 0 | 3 076 |
60336 | 23 761 | 0 | 23 761 | 16 740 | 0 | 16 740 | 22 944 | 0 | 22 944 | 17 557 | 0 | 17 557 |
60401 | 678 419 | 0 | 678 419 | 26 690 | 0 | 26 690 | 0 | 0 | 0 | 705 109 | 0 | 705 109 |
60415 | 0 | 0 | 0 | 26 690 | 0 | 26 690 | 26 690 | 0 | 26 690 | 0 | 0 | 0 |
60901 | 639 300 | 0 | 639 300 | 16 844 | 0 | 16 844 | 0 | 0 | 0 | 656 144 | 0 | 656 144 |
60906 | 18 447 | 0 | 18 447 | 14 425 | 0 | 14 425 | 16 844 | 0 | 16 844 | 16 028 | 0 | 16 028 |
61002 | 549 | 0 | 549 | 228 | 0 | 228 | 228 | 0 | 228 | 549 | 0 | 549 |
61008 | 5 017 | 0 | 5 017 | 283 | 0 | 283 | 793 | 0 | 793 | 4 507 | 0 | 4 507 |
61009 | 36 | 0 | 36 | 260 | 0 | 260 | 260 | 0 | 260 | 36 | 0 | 36 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61013 | 527 | 0 | 527 | 133 | 0 | 133 | 0 | 0 | 0 | 660 | 0 | 660 |
61209 | 0 | 0 | 0 | 4 060 | 0 | 4 060 | 4 060 | 0 | 4 060 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 181 877 | 0 | 3 181 877 | 3 181 877 | 0 | 3 181 877 | 0 | 0 | 0 |
61403 | 32 104 | 0 | 32 104 | 0 | 0 | 0 | 4 289 | 0 | 4 289 | 27 815 | 0 | 27 815 |
62001 | 2 579 | 0 | 2 579 | 5 188 | 0 | 5 188 | 4 060 | 0 | 4 060 | 3 707 | 0 | 3 707 |
62101 | 8 918 | 0 | 8 918 | 7 848 | 0 | 7 848 | 6 229 | 0 | 6 229 | 10 537 | 0 | 10 537 |
70606 | 24 124 860 | 0 | 24 124 860 | 2 722 943 | 0 | 2 722 943 | 24 131 112 | 0 | 24 131 112 | 2 716 691 | 0 | 2 716 691 |
70608 | 19 339 | 0 | 19 339 | 81 | 0 | 81 | 19 339 | 0 | 19 339 | 81 | 0 | 81 |
70610 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 24 583 035 | 0 | 24 583 035 | 230 | 0 | 230 | 24 582 805 | 0 | 24 582 805 |
70708 | 0 | 0 | 0 | 19 339 | 0 | 19 339 | 0 | 0 | 0 | 19 339 | 0 | 19 339 |
70710 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 2 457 | 0 | 2 457 |
Итого по активу (баланс) | 136 820 225 | 79 | 136 820 304 | 133 665 125 | 16 646 | 133 681 771 | 131 332 226 | 13 935 | 131 346 161 | 139 153 124 | 2 790 | 139 155 914 |
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 | 229 740 | 0 | 229 740 | 0 | 0 | 0 | 0 | 0 | 0 | 229 740 | 0 | 229 740 |
10801 | 3 668 760 | 0 | 3 668 760 | 0 | 0 | 0 | 0 | 0 | 0 | 3 668 760 | 0 | 3 668 760 |
30222 | 189 597 | 0 | 189 597 | 8 085 427 | 0 | 8 085 427 | 8 073 399 | 0 | 8 073 399 | 177 569 | 0 | 177 569 |
30223 | 0 | 0 | 0 | 103 438 | 0 | 103 438 | 110 652 | 0 | 110 652 | 7 214 | 0 | 7 214 |
30232 | 228 | 0 | 228 | 775 648 | 2 | 775 650 | 775 752 | 2 | 775 754 | 332 | 0 | 332 |
31303 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31305 | 3 400 000 | 0 | 3 400 000 | 1 800 000 | 0 | 1 800 000 | 5 100 000 | 0 | 5 100 000 | 6 700 000 | 0 | 6 700 000 |
31307 | 11 000 000 | 0 | 11 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 |
31308 | 58 400 000 | 0 | 58 400 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 59 400 000 | 0 | 59 400 000 |
31309 | 7 180 000 | 0 | 7 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 000 | 0 | 7 180 000 |
31409 | 1 906 000 | 0 | 1 906 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 000 | 0 | 1 906 000 |
407 | 11 541 | 0 | 11 541 | 2 492 596 | 0 | 2 492 596 | 2 496 025 | 0 | 2 496 025 | 14 970 | 0 | 14 970 |
408.2 | 4 975 737 | 0 | 4 975 737 | 13 511 256 | 1 445 | 13 512 701 | 12 599 483 | 1 445 | 12 600 928 | 4 063 964 | 0 | 4 063 964 |
40911 | 353 696 | 0 | 353 696 | 4 504 154 | 0 | 4 504 154 | 4 371 968 | 0 | 4 371 968 | 221 510 | 0 | 221 510 |
45415 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
45515 | 883 836 | 0 | 883 836 | 0 | 0 | 0 | 991 517 | 0 | 991 517 | 1 875 353 | 0 | 1 875 353 |
45818 | 6 117 359 | 0 | 6 117 359 | 60 534 | 0 | 60 534 | 224 750 | 0 | 224 750 | 6 281 575 | 0 | 6 281 575 |
45918 | 415 737 | 0 | 415 737 | 7 | 0 | 7 | 7 915 | 0 | 7 915 | 423 645 | 0 | 423 645 |
47108 | 38 933 | 0 | 38 933 | 0 | 0 | 0 | 43 | 0 | 43 | 38 976 | 0 | 38 976 |
47401 | 13 699 | 0 | 13 699 | 5 276 273 | 0 | 5 276 273 | 5 289 546 | 0 | 5 289 546 | 26 972 | 0 | 26 972 |
47407 | 0 | 0 | 0 | 4 447 | 0 | 4 447 | 4 447 | 0 | 4 447 | 0 | 0 | 0 |
47416 | 5 340 | 0 | 5 340 | 23 191 | 1 | 23 192 | 20 801 | 80 | 20 881 | 2 950 | 79 | 3 029 |
47422 | 3 035 | 0 | 3 035 | 165 991 | 0 | 165 991 | 168 225 | 0 | 168 225 | 5 269 | 0 | 5 269 |
47425 | 143 795 | 0 | 143 795 | 33 208 | 0 | 33 208 | 20 211 | 0 | 20 211 | 130 798 | 0 | 130 798 |
47426 | 556 267 | 0 | 556 267 | 996 790 | 0 | 996 790 | 799 405 | 0 | 799 405 | 358 882 | 0 | 358 882 |
47804 | 329 677 | 0 | 329 677 | 97 493 | 0 | 97 493 | 26 542 | 0 | 26 542 | 258 726 | 0 | 258 726 |
60301 | 0 | 0 | 0 | 137 567 | 0 | 137 567 | 305 222 | 0 | 305 222 | 167 655 | 0 | 167 655 |
60305 | 270 037 | 0 | 270 037 | 508 939 | 0 | 508 939 | 533 994 | 0 | 533 994 | 295 092 | 0 | 295 092 |
60307 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
60309 | 252 774 | 0 | 252 774 | 253 977 | 0 | 253 977 | 79 728 | 0 | 79 728 | 78 525 | 0 | 78 525 |
60311 | 18 410 | 0 | 18 410 | 504 452 | 0 | 504 452 | 788 114 | 0 | 788 114 | 302 072 | 0 | 302 072 |
60322 | 17 672 | 0 | 17 672 | 12 088 | 0 | 12 088 | 12 131 | 0 | 12 131 | 17 715 | 0 | 17 715 |
60324 | 165 101 | 0 | 165 101 | 77 264 | 0 | 77 264 | 30 867 | 0 | 30 867 | 118 704 | 0 | 118 704 |
60335 | 69 543 | 0 | 69 543 | 143 584 | 0 | 143 584 | 160 206 | 0 | 160 206 | 86 165 | 0 | 86 165 |
60349 | 40 617 | 0 | 40 617 | 0 | 0 | 0 | 0 | 0 | 0 | 40 617 | 0 | 40 617 |
60414 | 424 051 | 0 | 424 051 | 229 | 0 | 229 | 11 612 | 0 | 11 612 | 435 434 | 0 | 435 434 |
60903 | 132 885 | 0 | 132 885 | 0 | 0 | 0 | 16 942 | 0 | 16 942 | 149 827 | 0 | 149 827 |
61304 | 501 316 | 0 | 501 316 | 46 578 | 0 | 46 578 | 47 559 | 0 | 47 559 | 502 297 | 0 | 502 297 |
61501 | 322 415 | 0 | 322 415 | 163 392 | 0 | 163 392 | 26 594 | 0 | 26 594 | 185 617 | 0 | 185 617 |
70601 | 25 299 861 | 0 | 25 299 861 | 25 308 724 | 0 | 25 308 724 | 1 886 141 | 0 | 1 886 141 | 1 877 278 | 0 | 1 877 278 |
70603 | 18 686 | 0 | 18 686 | 18 686 | 0 | 18 686 | 125 | 0 | 125 | 125 | 0 | 125 |
70605 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 38 | 0 | 38 | 38 | 0 | 38 |
70701 | 0 | 0 | 0 | 8 905 | 0 | 8 905 | 25 451 728 | 0 | 25 451 728 | 25 442 823 | 0 | 25 442 823 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 687 | 0 | 18 687 | 18 687 | 0 | 18 687 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 |
Итого по пассиву (баланс) | 136 820 304 | 0 | 136 820 304 | 69 818 450 | 1 448 | 69 819 898 | 72 153 981 | 1 527 | 72 155 508 | 139 155 835 | 79 | 139 155 914 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 334 | 0 | 2 334 | 1 | 0 | 1 | 1 | 0 | 1 | 2 334 | 0 | 2 334 |
90902 | 27 793 | 0 | 27 793 | 3 | 0 | 3 | 2 | 0 | 2 | 27 794 | 0 | 27 794 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 347 | 0 | 347 | 6 | 0 | 6 | 11 | 0 | 11 | 342 | 0 | 342 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 122 420 889 | 242 628 | 122 663 517 | 33 629 000 | 8 637 | 33 637 637 | 3 250 890 | 10 618 | 3 261 508 | 152 798 999 | 240 647 | 153 039 646 |
91417 | 0 | 0 | 0 | 46 500 000 | 0 | 46 500 000 | 1 000 000 | 0 | 1 000 000 | 45 500 000 | 0 | 45 500 000 |
91418 | 5 673 938 | 0 | 5 673 938 | 2 015 336 | 0 | 2 015 336 | 3 181 877 | 0 | 3 181 877 | 4 507 397 | 0 | 4 507 397 |
91604 | 1 937 399 | 0 | 1 937 399 | 170 230 | 0 | 170 230 | 88 808 | 0 | 88 808 | 2 018 821 | 0 | 2 018 821 |
91704 | 479 | 0 | 479 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 |
91802 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 0 | 0 | 0 | 1 665 | 0 | 1 665 |
99998 | 129 939 871 | 0 | 129 939 871 | 6 128 559 | 0 | 6 128 559 | 7 016 071 | 0 | 7 016 071 | 129 052 359 | 0 | 129 052 359 |
Итого по активу (баланс) | 260 004 716 | 242 628 | 260 247 344 | 88 443 135 | 8 637 | 88 451 772 | 14 537 660 | 10 618 | 14 548 278 | 333 910 191 | 240 647 | 334 150 838 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 688 | 0 | 4 688 | 4 688 | 0 | 4 688 | 0 | 0 | 0 |
91312 | 128 606 900 | 0 | 128 606 900 | 6 778 233 | 0 | 6 778 233 | 5 686 194 | 0 | 5 686 194 | 127 514 861 | 0 | 127 514 861 |
91317 | 789 941 | 0 | 789 941 | 233 150 | 0 | 233 150 | 437 677 | 0 | 437 677 | 994 468 | 0 | 994 468 |
91507 | 542 920 | 0 | 542 920 | 0 | 0 | 0 | 0 | 0 | 0 | 542 920 | 0 | 542 920 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 130 307 473 | 0 | 130 307 473 | 7 448 058 | 0 | 7 448 058 | 82 239 064 | 0 | 82 239 064 | 205 098 479 | 0 | 205 098 479 |
Итого по пассиву (баланс) | 260 247 344 | 0 | 260 247 344 | 14 464 129 | 0 | 14 464 129 | 88 367 623 | 0 | 88 367 623 | 334 150 838 | 0 | 334 150 838 |
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