Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 93 277 | 0 | 93 277 | 302 157 | 0 | 302 157 | 287 076 | 0 | 287 076 | 108 358 | 0 | 108 358 |
20209 | 0 | 0 | 0 | 281 000 | 0 | 281 000 | 281 000 | 0 | 281 000 | 0 | 0 | 0 |
30102 | 448 016 | 0 | 448 016 | 80 780 673 | 0 | 80 780 673 | 80 946 376 | 0 | 80 946 376 | 282 313 | 0 | 282 313 |
30110 | 3 500 | 2 115 | 5 615 | 5 582 959 | 1 369 | 5 584 328 | 5 581 751 | 2 374 | 5 584 125 | 4 708 | 1 110 | 5 818 |
30114 | 0 | 80 | 80 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 77 | 77 |
30202 | 35 289 | 0 | 35 289 | 0 | 0 | 0 | 1 672 | 0 | 1 672 | 33 617 | 0 | 33 617 |
30204 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30233 | 13 461 | 595 | 14 056 | 596 091 | 965 | 597 056 | 581 859 | 1 000 | 582 859 | 27 693 | 560 | 28 253 |
31902 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 2 690 000 | 0 | 2 690 000 | 51 740 000 | 0 | 51 740 000 | 53 270 000 | 0 | 53 270 000 | 1 160 000 | 0 | 1 160 000 |
32003 | 0 | 0 | 0 | 12 340 000 | 0 | 12 340 000 | 12 340 000 | 0 | 12 340 000 | 0 | 0 | 0 |
45410 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 12 | 0 | 12 | 1 427 | 0 | 1 427 |
45502 | 13 712 | 0 | 13 712 | 15 544 | 0 | 15 544 | 15 084 | 0 | 15 084 | 14 172 | 0 | 14 172 |
45504 | 136 657 | 0 | 136 657 | 39 085 | 0 | 39 085 | 37 785 | 0 | 37 785 | 137 957 | 0 | 137 957 |
45505 | 5 680 957 | 0 | 5 680 957 | 895 405 | 0 | 895 405 | 989 448 | 0 | 989 448 | 5 586 914 | 0 | 5 586 914 |
45506 | 22 164 210 | 0 | 22 164 210 | 1 967 823 | 0 | 1 967 823 | 1 699 173 | 0 | 1 699 173 | 22 432 860 | 0 | 22 432 860 |
45507 | 67 080 233 | 0 | 67 080 233 | 3 459 557 | 0 | 3 459 557 | 3 406 528 | 0 | 3 406 528 | 67 133 262 | 0 | 67 133 262 |
45508 | 217 566 | 0 | 217 566 | 37 192 | 0 | 37 192 | 20 977 | 0 | 20 977 | 233 781 | 0 | 233 781 |
45509 | 488 | 0 | 488 | 593 | 0 | 593 | 661 | 0 | 661 | 420 | 0 | 420 |
45510 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45815 | 5 775 924 | 0 | 5 775 924 | 687 966 | 0 | 687 966 | 617 441 | 0 | 617 441 | 5 846 449 | 0 | 5 846 449 |
45915 | 459 736 | 0 | 459 736 | 134 317 | 0 | 134 317 | 130 966 | 0 | 130 966 | 463 087 | 0 | 463 087 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 6 768 | 0 | 6 768 | 0 | 0 | 0 | 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 | 1 278 | 1 278 | 0 | 1 278 | 1 278 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
47423 | 121 676 | 0 | 121 676 | 64 434 | 0 | 64 434 | 70 139 | 0 | 70 139 | 115 971 | 0 | 115 971 |
47427 | 785 561 | 0 | 785 561 | 1 133 941 | 0 | 1 133 941 | 1 212 769 | 0 | 1 212 769 | 706 733 | 0 | 706 733 |
47803 | 4 507 397 | 0 | 4 507 397 | 4 332 403 | 0 | 4 332 403 | 3 523 646 | 0 | 3 523 646 | 5 316 154 | 0 | 5 316 154 |
60302 | 198 | 0 | 198 | 10 | 0 | 10 | 10 | 0 | 10 | 198 | 0 | 198 |
60306 | 856 | 0 | 856 | 1 823 | 0 | 1 823 | 1 315 | 0 | 1 315 | 1 364 | 0 | 1 364 |
60308 | 2 559 | 0 | 2 559 | 367 | 0 | 367 | 478 | 0 | 478 | 2 448 | 0 | 2 448 |
60310 | 0 | 0 | 0 | 21 953 | 0 | 21 953 | 21 953 | 0 | 21 953 | 0 | 0 | 0 |
60312 | 110 693 | 0 | 110 693 | 272 825 | 0 | 272 825 | 298 976 | 0 | 298 976 | 84 542 | 0 | 84 542 |
60314 | 3 508 | 0 | 3 508 | 1 265 | 1 265 | 2 530 | 10 | 1 265 | 1 275 | 4 763 | 0 | 4 763 |
60323 | 3 076 | 0 | 3 076 | 2 446 | 0 | 2 446 | 1 917 | 0 | 1 917 | 3 605 | 0 | 3 605 |
60336 | 17 557 | 0 | 17 557 | 17 032 | 0 | 17 032 | 7 567 | 0 | 7 567 | 27 022 | 0 | 27 022 |
60401 | 705 109 | 0 | 705 109 | 4 459 | 0 | 4 459 | 527 | 0 | 527 | 709 041 | 0 | 709 041 |
60415 | 0 | 0 | 0 | 17 693 | 0 | 17 693 | 4 459 | 0 | 4 459 | 13 234 | 0 | 13 234 |
60901 | 656 144 | 0 | 656 144 | 4 472 | 0 | 4 472 | 0 | 0 | 0 | 660 616 | 0 | 660 616 |
60906 | 16 028 | 0 | 16 028 | 296 | 0 | 296 | 4 472 | 0 | 4 472 | 11 852 | 0 | 11 852 |
61002 | 549 | 0 | 549 | 661 | 0 | 661 | 661 | 0 | 661 | 549 | 0 | 549 |
61008 | 4 507 | 0 | 4 507 | 3 623 | 0 | 3 623 | 3 817 | 0 | 3 817 | 4 313 | 0 | 4 313 |
61009 | 36 | 0 | 36 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 | 36 | 0 | 36 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61013 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
61209 | 0 | 0 | 0 | 5 255 | 0 | 5 255 | 5 255 | 0 | 5 255 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 523 646 | 0 | 3 523 646 | 3 523 646 | 0 | 3 523 646 | 0 | 0 | 0 |
61403 | 27 815 | 0 | 27 815 | 12 806 | 0 | 12 806 | 3 804 | 0 | 3 804 | 36 817 | 0 | 36 817 |
62001 | 3 707 | 0 | 3 707 | 2 957 | 0 | 2 957 | 4 728 | 0 | 4 728 | 1 936 | 0 | 1 936 |
62101 | 10 537 | 0 | 10 537 | 6 636 | 0 | 6 636 | 3 599 | 0 | 3 599 | 13 574 | 0 | 13 574 |
70606 | 2 716 691 | 0 | 2 716 691 | 2 460 765 | 0 | 2 460 765 | 3 677 | 0 | 3 677 | 5 173 779 | 0 | 5 173 779 |
70608 | 81 | 0 | 81 | 259 | 0 | 259 | 0 | 0 | 0 | 340 | 0 | 340 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 24 582 805 | 0 | 24 582 805 | 0 | 0 | 0 | 24 582 805 | 0 | 24 582 805 | 0 | 0 | 0 |
70708 | 19 339 | 0 | 19 339 | 0 | 0 | 0 | 19 339 | 0 | 19 339 | 0 | 0 | 0 |
70710 | 2 457 | 0 | 2 457 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 0 | 0 | 0 |
Итого по активу (баланс) | 139 153 124 | 2 790 | 139 155 914 | 175 554 614 | 4 882 | 175 559 496 | 198 312 059 | 5 925 | 198 317 984 | 116 395 679 | 1 747 | 116 397 426 |
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 | 177 569 | 0 | 177 569 | 8 411 269 | 0 | 8 411 269 | 8 376 947 | 0 | 8 376 947 | 143 247 | 0 | 143 247 |
30223 | 7 214 | 0 | 7 214 | 127 520 | 0 | 127 520 | 130 393 | 0 | 130 393 | 10 087 | 0 | 10 087 |
30232 | 332 | 0 | 332 | 876 781 | 3 | 876 784 | 877 014 | 3 | 877 017 | 565 | 0 | 565 |
31305 | 6 700 000 | 0 | 6 700 000 | 1 200 000 | 0 | 1 200 000 | 3 850 000 | 0 | 3 850 000 | 9 350 000 | 0 | 9 350 000 |
31307 | 7 000 000 | 0 | 7 000 000 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31308 | 59 400 000 | 0 | 59 400 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 60 400 000 | 0 | 60 400 000 |
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 | 14 970 | 0 | 14 970 | 4 777 042 | 0 | 4 777 042 | 4 781 841 | 0 | 4 781 841 | 19 769 | 0 | 19 769 |
408.2 | 4 063 964 | 0 | 4 063 964 | 13 810 246 | 0 | 13 810 246 | 13 603 750 | 0 | 13 603 750 | 3 857 468 | 0 | 3 857 468 |
40911 | 221 510 | 0 | 221 510 | 4 272 379 | 0 | 4 272 379 | 4 332 297 | 0 | 4 332 297 | 281 428 | 0 | 281 428 |
45415 | 1 439 | 0 | 1 439 | 11 | 0 | 11 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
45515 | 1 875 353 | 0 | 1 875 353 | 204 704 | 0 | 204 704 | 193 329 | 0 | 193 329 | 1 863 978 | 0 | 1 863 978 |
45818 | 6 281 575 | 0 | 6 281 575 | 413 828 | 0 | 413 828 | 480 790 | 0 | 480 790 | 6 348 537 | 0 | 6 348 537 |
45918 | 423 645 | 0 | 423 645 | 5 150 | 0 | 5 150 | 8 534 | 0 | 8 534 | 427 029 | 0 | 427 029 |
47108 | 38 976 | 0 | 38 976 | 0 | 0 | 0 | 0 | 0 | 0 | 38 976 | 0 | 38 976 |
47401 | 26 972 | 0 | 26 972 | 7 924 858 | 0 | 7 924 858 | 8 014 256 | 0 | 8 014 256 | 116 370 | 0 | 116 370 |
47407 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
47416 | 2 950 | 79 | 3 029 | 20 367 | 8 | 20 375 | 21 962 | 5 | 21 967 | 4 545 | 76 | 4 621 |
47422 | 5 269 | 0 | 5 269 | 160 720 | 0 | 160 720 | 161 559 | 0 | 161 559 | 6 108 | 0 | 6 108 |
47425 | 130 798 | 0 | 130 798 | 35 123 | 0 | 35 123 | 43 983 | 0 | 43 983 | 139 658 | 0 | 139 658 |
47426 | 358 882 | 0 | 358 882 | 692 911 | 0 | 692 911 | 734 409 | 0 | 734 409 | 400 380 | 0 | 400 380 |
47804 | 258 726 | 0 | 258 726 | 129 682 | 0 | 129 682 | 175 905 | 0 | 175 905 | 304 949 | 0 | 304 949 |
60301 | 167 655 | 0 | 167 655 | 124 023 | 0 | 124 023 | 40 195 | 0 | 40 195 | 83 827 | 0 | 83 827 |
60305 | 295 092 | 0 | 295 092 | 394 747 | 0 | 394 747 | 384 856 | 0 | 384 856 | 285 201 | 0 | 285 201 |
60307 | 0 | 0 | 0 | 2 924 | 0 | 2 924 | 2 924 | 0 | 2 924 | 0 | 0 | 0 |
60309 | 78 525 | 0 | 78 525 | 1 978 | 0 | 1 978 | 63 507 | 0 | 63 507 | 140 054 | 0 | 140 054 |
60311 | 302 072 | 0 | 302 072 | 591 101 | 0 | 591 101 | 312 046 | 0 | 312 046 | 23 017 | 0 | 23 017 |
60322 | 17 715 | 0 | 17 715 | 4 975 | 0 | 4 975 | 4 520 | 0 | 4 520 | 17 260 | 0 | 17 260 |
60324 | 118 704 | 0 | 118 704 | 84 464 | 0 | 84 464 | 59 608 | 0 | 59 608 | 93 848 | 0 | 93 848 |
60335 | 86 165 | 0 | 86 165 | 111 944 | 0 | 111 944 | 104 207 | 0 | 104 207 | 78 428 | 0 | 78 428 |
60349 | 40 617 | 0 | 40 617 | 0 | 0 | 0 | 1 | 0 | 1 | 40 618 | 0 | 40 618 |
60414 | 435 434 | 0 | 435 434 | 528 | 0 | 528 | 12 187 | 0 | 12 187 | 447 093 | 0 | 447 093 |
60903 | 149 827 | 0 | 149 827 | 0 | 0 | 0 | 17 196 | 0 | 17 196 | 167 023 | 0 | 167 023 |
61304 | 502 297 | 0 | 502 297 | 45 995 | 0 | 45 995 | 45 704 | 0 | 45 704 | 502 006 | 0 | 502 006 |
61501 | 185 617 | 0 | 185 617 | 9 741 | 0 | 9 741 | 32 932 | 0 | 32 932 | 208 808 | 0 | 208 808 |
70601 | 1 877 278 | 0 | 1 877 278 | 13 659 | 0 | 13 659 | 2 427 586 | 0 | 2 427 586 | 4 291 205 | 0 | 4 291 205 |
70603 | 125 | 0 | 125 | 0 | 0 | 0 | 140 | 0 | 140 | 265 | 0 | 265 |
70605 | 38 | 0 | 38 | 0 | 0 | 0 | 208 | 0 | 208 | 246 | 0 | 246 |
70701 | 25 442 823 | 0 | 25 442 823 | 25 442 823 | 0 | 25 442 823 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 18 687 | 0 | 18 687 | 18 687 | 0 | 18 687 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 24 604 601 | 0 | 24 604 601 | 25 464 030 | 0 | 25 464 030 | 859 429 | 0 | 859 429 |
Итого по пассиву (баланс) | 139 155 835 | 79 | 139 155 914 | 98 518 575 | 11 | 98 518 586 | 75 760 090 | 8 | 75 760 098 | 116 397 350 | 76 | 116 397 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 0 | 0 | 0 | 2 334 | 0 | 2 334 |
90902 | 27 794 | 0 | 27 794 | 7 | 0 | 7 | 3 | 0 | 3 | 27 798 | 0 | 27 798 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 342 | 0 | 342 | 46 | 0 | 46 | 56 | 0 | 56 | 332 | 0 | 332 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 152 798 999 | 240 647 | 153 039 646 | 7 161 900 | 11 245 | 7 173 145 | 45 200 | 20 144 | 65 344 | 159 915 699 | 231 748 | 160 147 447 |
91417 | 45 500 000 | 0 | 45 500 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 44 500 000 | 0 | 44 500 000 |
91418 | 4 507 397 | 0 | 4 507 397 | 4 332 403 | 0 | 4 332 403 | 3 523 646 | 0 | 3 523 646 | 5 316 154 | 0 | 5 316 154 |
91604 | 2 018 821 | 0 | 2 018 821 | 158 802 | 0 | 158 802 | 95 643 | 0 | 95 643 | 2 081 980 | 0 | 2 081 980 |
91704 | 479 | 0 | 479 | 10 604 | 0 | 10 604 | 0 | 0 | 0 | 11 083 | 0 | 11 083 |
91802 | 1 665 | 0 | 1 665 | 21 447 | 0 | 21 447 | 0 | 0 | 0 | 23 112 | 0 | 23 112 |
99998 | 129 052 359 | 0 | 129 052 359 | 9 482 911 | 0 | 9 482 911 | 6 642 256 | 0 | 6 642 256 | 131 893 014 | 0 | 131 893 014 |
Итого по активу (баланс) | 333 910 191 | 240 647 | 334 150 838 | 21 168 120 | 11 245 | 21 179 365 | 11 306 804 | 20 144 | 11 326 948 | 343 771 507 | 231 748 | 344 003 255 |
Пассив | ||||||||||||
91312 | 127 514 861 | 0 | 127 514 861 | 6 355 121 | 0 | 6 355 121 | 8 854 932 | 0 | 8 854 932 | 130 014 672 | 0 | 130 014 672 |
91317 | 994 468 | 0 | 994 468 | 287 134 | 0 | 287 134 | 627 897 | 0 | 627 897 | 1 335 231 | 0 | 1 335 231 |
91507 | 542 920 | 0 | 542 920 | 0 | 0 | 0 | 81 | 0 | 81 | 543 001 | 0 | 543 001 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 205 098 479 | 0 | 205 098 479 | 4 604 136 | 0 | 4 604 136 | 11 615 898 | 0 | 11 615 898 | 212 110 241 | 0 | 212 110 241 |
Итого по пассиву (баланс) | 334 150 838 | 0 | 334 150 838 | 11 246 391 | 0 | 11 246 391 | 21 098 808 | 0 | 21 098 808 | 344 003 255 | 0 | 344 003 255 |
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