Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 81 451 | 0 | 81 451 | 421 224 | 0 | 421 224 | 481 255 | 0 | 481 255 | 21 420 | 0 | 21 420 |
20209 | 0 | 0 | 0 | 466 500 | 0 | 466 500 | 466 500 | 0 | 466 500 | 0 | 0 | 0 |
30102 | 314 437 | 0 | 314 437 | 77 870 246 | 0 | 77 870 246 | 77 516 895 | 0 | 77 516 895 | 667 788 | 0 | 667 788 |
30110 | 826 | 1 029 | 1 855 | 8 100 958 | 4 321 | 8 105 279 | 8 084 259 | 3 185 | 8 087 444 | 17 525 | 2 165 | 19 690 |
30202 | 32 066 | 0 | 32 066 | 548 | 0 | 548 | 0 | 0 | 0 | 32 614 | 0 | 32 614 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 28 441 | 476 | 28 917 | 1 379 308 | 995 | 1 380 303 | 1 366 871 | 1 465 | 1 368 336 | 40 878 | 6 | 40 884 |
32002 | 1 050 000 | 0 | 1 050 000 | 53 790 000 | 0 | 53 790 000 | 54 840 000 | 0 | 54 840 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 13 790 000 | 0 | 13 790 000 | 12 670 000 | 0 | 12 670 000 | 1 120 000 | 0 | 1 120 000 |
45410 | 1 428 | 0 | 1 428 | 20 | 0 | 20 | 0 | 0 | 0 | 1 448 | 0 | 1 448 |
45502 | 17 493 | 0 | 17 493 | 22 670 | 0 | 22 670 | 21 048 | 0 | 21 048 | 19 115 | 0 | 19 115 |
45504 | 56 358 | 0 | 56 358 | 12 101 | 0 | 12 101 | 24 867 | 0 | 24 867 | 43 592 | 0 | 43 592 |
45505 | 5 322 418 | 0 | 5 322 418 | 960 564 | 0 | 960 564 | 1 044 774 | 0 | 1 044 774 | 5 238 208 | 0 | 5 238 208 |
45506 | 23 468 228 | 0 | 23 468 228 | 2 188 002 | 0 | 2 188 002 | 1 892 143 | 0 | 1 892 143 | 23 764 087 | 0 | 23 764 087 |
45507 | 68 859 781 | 0 | 68 859 781 | 4 934 700 | 0 | 4 934 700 | 3 935 429 | 0 | 3 935 429 | 69 859 052 | 0 | 69 859 052 |
45508 | 327 318 | 0 | 327 318 | 65 004 | 0 | 65 004 | 42 887 | 0 | 42 887 | 349 435 | 0 | 349 435 |
45509 | 481 | 0 | 481 | 775 | 0 | 775 | 704 | 0 | 704 | 552 | 0 | 552 |
45510 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45815 | 6 111 165 | 0 | 6 111 165 | 732 839 | 0 | 732 839 | 634 420 | 0 | 634 420 | 6 209 584 | 0 | 6 209 584 |
45915 | 473 650 | 0 | 473 650 | 128 811 | 0 | 128 811 | 125 261 | 0 | 125 261 | 477 200 | 0 | 477 200 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 3 205 | 0 | 3 205 | 12 | 0 | 12 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
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 | 3 651 | 3 651 | 0 | 3 651 | 3 651 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
47423 | 141 755 | 0 | 141 755 | 81 540 | 0 | 81 540 | 87 146 | 0 | 87 146 | 136 149 | 0 | 136 149 |
47427 | 735 890 | 0 | 735 890 | 1 190 187 | 0 | 1 190 187 | 1 181 274 | 0 | 1 181 274 | 744 803 | 0 | 744 803 |
47803 | 6 271 032 | 0 | 6 271 032 | 5 536 707 | 0 | 5 536 707 | 5 652 366 | 0 | 5 652 366 | 6 155 373 | 0 | 6 155 373 |
60302 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
60306 | 1 349 | 0 | 1 349 | 4 159 | 0 | 4 159 | 4 085 | 0 | 4 085 | 1 423 | 0 | 1 423 |
60308 | 2 514 | 0 | 2 514 | 574 | 0 | 574 | 479 | 0 | 479 | 2 609 | 0 | 2 609 |
60310 | 0 | 0 | 0 | 32 097 | 0 | 32 097 | 32 097 | 0 | 32 097 | 0 | 0 | 0 |
60312 | 78 210 | 0 | 78 210 | 373 743 | 0 | 373 743 | 383 992 | 0 | 383 992 | 67 961 | 0 | 67 961 |
60314 | 4 313 | 0 | 4 313 | 3 071 | 2 286 | 5 357 | 803 | 2 286 | 3 089 | 6 581 | 0 | 6 581 |
60323 | 3 009 | 0 | 3 009 | 2 218 | 0 | 2 218 | 1 806 | 0 | 1 806 | 3 421 | 0 | 3 421 |
60336 | 51 155 | 0 | 51 155 | 17 261 | 0 | 17 261 | 32 463 | 0 | 32 463 | 35 953 | 0 | 35 953 |
60401 | 762 259 | 0 | 762 259 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 764 159 | 0 | 764 159 |
60415 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
60901 | 666 281 | 0 | 666 281 | 31 995 | 0 | 31 995 | 0 | 0 | 0 | 698 276 | 0 | 698 276 |
60906 | 19 033 | 0 | 19 033 | 35 965 | 0 | 35 965 | 35 851 | 0 | 35 851 | 19 147 | 0 | 19 147 |
61002 | 465 | 0 | 465 | 11 | 0 | 11 | 11 | 0 | 11 | 465 | 0 | 465 |
61008 | 2 945 | 0 | 2 945 | 1 405 | 0 | 1 405 | 1 200 | 0 | 1 200 | 3 150 | 0 | 3 150 |
61009 | 71 | 0 | 71 | 555 | 0 | 555 | 555 | 0 | 555 | 71 | 0 | 71 |
61010 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61013 | 660 | 0 | 660 | 185 | 0 | 185 | 204 | 0 | 204 | 641 | 0 | 641 |
61209 | 0 | 0 | 0 | 8 302 | 0 | 8 302 | 8 302 | 0 | 8 302 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 652 366 | 0 | 5 652 366 | 5 652 366 | 0 | 5 652 366 | 0 | 0 | 0 |
61403 | 26 001 | 0 | 26 001 | 377 | 0 | 377 | 3 621 | 0 | 3 621 | 22 757 | 0 | 22 757 |
62001 | 4 780 | 0 | 4 780 | 7 409 | 0 | 7 409 | 8 132 | 0 | 8 132 | 4 057 | 0 | 4 057 |
62101 | 15 565 | 0 | 15 565 | 6 533 | 0 | 6 533 | 8 097 | 0 | 8 097 | 14 001 | 0 | 14 001 |
70606 | 14 889 078 | 0 | 14 889 078 | 3 346 676 | 0 | 3 346 676 | 9 420 | 0 | 9 420 | 18 226 334 | 0 | 18 226 334 |
70608 | 796 | 0 | 796 | 67 | 0 | 67 | 0 | 0 | 0 | 863 | 0 | 863 |
70610 | 4 | 0 | 4 | 31 | 0 | 31 | 0 | 0 | 0 | 35 | 0 | 35 |
Итого по активу (баланс) | 129 858 473 | 1 505 | 129 859 978 | 181 201 782 | 11 253 | 181 213 035 | 176 253 750 | 10 587 | 176 264 337 | 134 806 505 | 2 171 | 134 808 676 |
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 | 272 711 | 0 | 272 711 | 0 | 0 | 0 | 0 | 0 | 0 | 272 711 | 0 | 272 711 |
10801 | 4 485 217 | 0 | 4 485 217 | 0 | 0 | 0 | 0 | 0 | 0 | 4 485 217 | 0 | 4 485 217 |
30222 | 110 357 | 0 | 110 357 | 6 008 417 | 0 | 6 008 417 | 5 993 091 | 0 | 5 993 091 | 95 031 | 0 | 95 031 |
30223 | 7 178 | 0 | 7 178 | 171 846 | 0 | 171 846 | 173 816 | 0 | 173 816 | 9 148 | 0 | 9 148 |
30232 | 56 | 0 | 56 | 1 754 818 | 45 | 1 754 863 | 1 754 944 | 45 | 1 754 989 | 182 | 0 | 182 |
31303 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31305 | 2 900 000 | 0 | 2 900 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 |
31307 | 9 500 000 | 0 | 9 500 000 | 1 500 000 | 0 | 1 500 000 | 3 500 000 | 0 | 3 500 000 | 11 500 000 | 0 | 11 500 000 |
31308 | 63 100 000 | 0 | 63 100 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 63 600 000 | 0 | 63 600 000 |
31309 | 7 180 000 | 0 | 7 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 000 | 0 | 7 180 000 |
31409 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 |
407 | 4 589 | 0 | 4 589 | 5 943 787 | 0 | 5 943 787 | 5 942 323 | 0 | 5 942 323 | 3 125 | 0 | 3 125 |
408.2 | 4 072 055 | 0 | 4 072 055 | 16 306 801 | 0 | 16 306 801 | 16 202 159 | 0 | 16 202 159 | 3 967 413 | 0 | 3 967 413 |
40911 | 344 846 | 0 | 344 846 | 6 180 722 | 0 | 6 180 722 | 6 188 246 | 0 | 6 188 246 | 352 370 | 0 | 352 370 |
45415 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 20 | 0 | 20 | 1 448 | 0 | 1 448 |
45515 | 1 880 019 | 0 | 1 880 019 | 322 243 | 0 | 322 243 | 321 256 | 0 | 321 256 | 1 879 032 | 0 | 1 879 032 |
45818 | 6 558 430 | 0 | 6 558 430 | 805 865 | 0 | 805 865 | 904 610 | 0 | 904 610 | 6 657 175 | 0 | 6 657 175 |
45918 | 438 557 | 0 | 438 557 | 7 289 | 0 | 7 289 | 11 230 | 0 | 11 230 | 442 498 | 0 | 442 498 |
47108 | 35 413 | 0 | 35 413 | 0 | 0 | 0 | 13 | 0 | 13 | 35 426 | 0 | 35 426 |
47401 | 40 705 | 0 | 40 705 | 11 275 256 | 0 | 11 275 256 | 11 291 870 | 0 | 11 291 870 | 57 319 | 0 | 57 319 |
47407 | 0 | 0 | 0 | 3 651 | 0 | 3 651 | 3 651 | 0 | 3 651 | 0 | 0 | 0 |
47416 | 1 676 | 0 | 1 676 | 23 317 | 0 | 23 317 | 25 682 | 0 | 25 682 | 4 041 | 0 | 4 041 |
47422 | 5 703 | 0 | 5 703 | 152 630 | 0 | 152 630 | 152 624 | 0 | 152 624 | 5 697 | 0 | 5 697 |
47425 | 175 987 | 0 | 175 987 | 36 942 | 0 | 36 942 | 45 741 | 0 | 45 741 | 184 786 | 0 | 184 786 |
47426 | 436 986 | 0 | 436 986 | 972 138 | 0 | 972 138 | 797 870 | 0 | 797 870 | 262 718 | 0 | 262 718 |
47804 | 356 839 | 0 | 356 839 | 306 879 | 0 | 306 879 | 373 853 | 0 | 373 853 | 423 813 | 0 | 423 813 |
60301 | 69 072 | 0 | 69 072 | 108 240 | 0 | 108 240 | 39 168 | 0 | 39 168 | 0 | 0 | 0 |
60305 | 293 901 | 0 | 293 901 | 401 771 | 0 | 401 771 | 396 837 | 0 | 396 837 | 288 967 | 0 | 288 967 |
60307 | 2 | 0 | 2 | 1 732 | 0 | 1 732 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
60309 | 158 155 | 0 | 158 155 | 2 301 | 0 | 2 301 | 78 701 | 0 | 78 701 | 234 555 | 0 | 234 555 |
60311 | 52 204 | 0 | 52 204 | 456 101 | 0 | 456 101 | 428 385 | 0 | 428 385 | 24 488 | 0 | 24 488 |
60322 | 16 651 | 0 | 16 651 | 1 782 | 0 | 1 782 | 1 630 | 0 | 1 630 | 16 499 | 0 | 16 499 |
60324 | 86 789 | 0 | 86 789 | 57 758 | 0 | 57 758 | 49 770 | 0 | 49 770 | 78 801 | 0 | 78 801 |
60335 | 76 598 | 0 | 76 598 | 92 988 | 0 | 92 988 | 90 585 | 0 | 90 585 | 74 195 | 0 | 74 195 |
60349 | 37 761 | 0 | 37 761 | 8 169 | 0 | 8 169 | 815 | 0 | 815 | 30 407 | 0 | 30 407 |
60414 | 482 361 | 0 | 482 361 | 0 | 0 | 0 | 13 512 | 0 | 13 512 | 495 873 | 0 | 495 873 |
60903 | 217 196 | 0 | 217 196 | 0 | 0 | 0 | 18 048 | 0 | 18 048 | 235 244 | 0 | 235 244 |
61304 | 511 195 | 0 | 511 195 | 49 894 | 0 | 49 894 | 49 109 | 0 | 49 109 | 510 410 | 0 | 510 410 |
61501 | 132 585 | 0 | 132 585 | 3 664 | 0 | 3 664 | 24 859 | 0 | 24 859 | 153 780 | 0 | 153 780 |
70601 | 14 135 484 | 0 | 14 135 484 | 15 252 | 0 | 15 252 | 3 244 513 | 0 | 3 244 513 | 17 364 745 | 0 | 17 364 745 |
70603 | 819 | 0 | 819 | 0 | 0 | 0 | 280 | 0 | 280 | 1 099 | 0 | 1 099 |
70605 | 453 | 0 | 453 | 0 | 0 | 0 | 10 | 0 | 10 | 463 | 0 | 463 |
Итого по пассиву (баланс) | 129 859 978 | 0 | 129 859 978 | 53 972 253 | 45 | 53 972 298 | 58 920 951 | 45 | 58 920 996 | 134 808 676 | 0 | 134 808 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 22 | 0 | 22 | 3 | 0 | 3 | 1 | 0 | 1 | 24 | 0 | 24 |
90902 | 33 569 | 0 | 33 569 | 4 | 0 | 4 | 6 | 0 | 6 | 33 567 | 0 | 33 567 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 317 | 0 | 317 | 45 | 0 | 45 | 47 | 0 | 47 | 315 | 0 | 315 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 160 306 239 | 226 067 | 160 532 306 | 928 050 | 18 763 | 946 813 | 217 100 | 8 488 | 225 588 | 161 017 189 | 236 342 | 161 253 531 |
91417 | 30 500 000 | 0 | 30 500 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 26 500 000 | 0 | 26 500 000 |
91418 | 6 271 032 | 0 | 6 271 032 | 5 536 707 | 0 | 5 536 707 | 5 652 367 | 0 | 5 652 367 | 6 155 372 | 0 | 6 155 372 |
91604 | 2 299 083 | 0 | 2 299 083 | 165 596 | 0 | 165 596 | 88 554 | 0 | 88 554 | 2 376 125 | 0 | 2 376 125 |
91704 | 28 970 | 0 | 28 970 | 0 | 0 | 0 | 0 | 0 | 0 | 28 970 | 0 | 28 970 |
91802 | 51 135 | 0 | 51 135 | 0 | 0 | 0 | 0 | 0 | 0 | 51 135 | 0 | 51 135 |
99998 | 139 097 335 | 0 | 139 097 335 | 12 288 625 | 0 | 12 288 625 | 9 950 272 | 0 | 9 950 272 | 141 435 688 | 0 | 141 435 688 |
Итого по активу (баланс) | 338 587 703 | 226 067 | 338 813 770 | 18 919 030 | 18 763 | 18 937 793 | 19 908 347 | 8 488 | 19 916 835 | 337 598 386 | 236 342 | 337 834 728 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
91312 | 136 414 980 | 0 | 136 414 980 | 9 607 892 | 0 | 9 607 892 | 11 681 469 | 0 | 11 681 469 | 138 488 557 | 0 | 138 488 557 |
91317 | 2 130 640 | 0 | 2 130 640 | 341 746 | 0 | 341 746 | 605 053 | 0 | 605 053 | 2 393 947 | 0 | 2 393 947 |
91507 | 551 605 | 0 | 551 605 | 88 | 0 | 88 | 1 557 | 0 | 1 557 | 553 074 | 0 | 553 074 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 199 716 435 | 0 | 199 716 435 | 9 883 894 | 0 | 9 883 894 | 6 566 499 | 0 | 6 566 499 | 196 399 040 | 0 | 196 399 040 |
Итого по пассиву (баланс) | 338 813 770 | 0 | 338 813 770 | 19 834 167 | 0 | 19 834 167 | 18 855 125 | 0 | 18 855 125 | 337 834 728 | 0 | 337 834 728 |
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