Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
11101 | 0 | 0 | 0 | 703 362 | 0 | 703 362 | 703 362 | 0 | 703 362 | 0 | 0 | 0 |
20202 | 78 869 | 0 | 78 869 | 441 031 | 0 | 441 031 | 479 854 | 0 | 479 854 | 40 046 | 0 | 40 046 |
20209 | 0 | 0 | 0 | 470 500 | 0 | 470 500 | 470 500 | 0 | 470 500 | 0 | 0 | 0 |
30102 | 595 626 | 0 | 595 626 | 104 944 780 | 0 | 104 944 780 | 105 329 987 | 0 | 105 329 987 | 210 419 | 0 | 210 419 |
30110 | 5 593 | 2 141 | 7 734 | 12 040 394 | 6 143 | 12 046 537 | 12 036 489 | 6 943 | 12 043 432 | 9 498 | 1 341 | 10 839 |
30202 | 32 026 | 0 | 32 026 | 796 | 0 | 796 | 0 | 0 | 0 | 32 822 | 0 | 32 822 |
30233 | 33 383 | 19 | 33 402 | 1 667 770 | 3 265 | 1 671 035 | 1 671 086 | 3 269 | 1 674 355 | 30 067 | 15 | 30 082 |
31902 | 0 | 0 | 0 | 4 900 000 | 0 | 4 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 70 340 000 | 0 | 70 340 000 | 67 290 000 | 0 | 67 290 000 | 3 050 000 | 0 | 3 050 000 |
32003 | 3 940 000 | 0 | 3 940 000 | 13 890 000 | 0 | 13 890 000 | 17 830 000 | 0 | 17 830 000 | 0 | 0 | 0 |
45410 | 1 461 | 0 | 1 461 | 490 | 0 | 490 | 0 | 0 | 0 | 1 951 | 0 | 1 951 |
45502 | 23 829 | 0 | 23 829 | 29 473 | 0 | 29 473 | 28 122 | 0 | 28 122 | 25 180 | 0 | 25 180 |
45504 | 45 505 | 0 | 45 505 | 18 438 | 0 | 18 438 | 11 508 | 0 | 11 508 | 52 435 | 0 | 52 435 |
45505 | 4 615 429 | 0 | 4 615 429 | 720 109 | 0 | 720 109 | 985 263 | 0 | 985 263 | 4 350 275 | 0 | 4 350 275 |
45506 | 25 984 825 | 0 | 25 984 825 | 2 390 105 | 0 | 2 390 105 | 2 034 426 | 0 | 2 034 426 | 26 340 504 | 0 | 26 340 504 |
45507 | 72 138 386 | 0 | 72 138 386 | 5 613 416 | 0 | 5 613 416 | 3 992 918 | 0 | 3 992 918 | 73 758 884 | 0 | 73 758 884 |
45508 | 421 974 | 0 | 421 974 | 82 708 | 0 | 82 708 | 54 832 | 0 | 54 832 | 449 850 | 0 | 449 850 |
45509 | 704 | 0 | 704 | 1 050 | 0 | 1 050 | 1 030 | 0 | 1 030 | 724 | 0 | 724 |
45510 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45815 | 6 478 123 | 0 | 6 478 123 | 714 441 | 0 | 714 441 | 636 271 | 0 | 636 271 | 6 556 293 | 0 | 6 556 293 |
45915 | 489 666 | 0 | 489 666 | 122 467 | 0 | 122 467 | 121 086 | 0 | 121 086 | 491 047 | 0 | 491 047 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 71 | 0 | 71 | 2 679 | 0 | 2 679 |
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 | 6 046 | 6 046 | 0 | 6 046 | 6 046 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47423 | 791 024 | 0 | 791 024 | 444 145 | 13 | 444 158 | 775 144 | 13 | 775 157 | 460 025 | 0 | 460 025 |
47427 | 757 121 | 0 | 757 121 | 1 232 567 | 0 | 1 232 567 | 1 228 490 | 0 | 1 228 490 | 761 198 | 0 | 761 198 |
47803 | 6 906 004 | 0 | 6 906 004 | 8 410 776 | 0 | 8 410 776 | 7 539 118 | 0 | 7 539 118 | 7 777 662 | 0 | 7 777 662 |
60302 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
60306 | 2 709 | 0 | 2 709 | 1 551 | 0 | 1 551 | 2 583 | 0 | 2 583 | 1 677 | 0 | 1 677 |
60308 | 2 489 | 0 | 2 489 | 640 | 0 | 640 | 276 | 0 | 276 | 2 853 | 0 | 2 853 |
60310 | 0 | 0 | 0 | 30 729 | 0 | 30 729 | 30 729 | 0 | 30 729 | 0 | 0 | 0 |
60312 | 79 534 | 0 | 79 534 | 351 217 | 0 | 351 217 | 343 186 | 0 | 343 186 | 87 565 | 0 | 87 565 |
60314 | 13 847 | 0 | 13 847 | 3 938 | 3 529 | 7 467 | 3 251 | 3 529 | 6 780 | 14 534 | 0 | 14 534 |
60323 | 2 889 | 0 | 2 889 | 1 441 | 0 | 1 441 | 1 285 | 0 | 1 285 | 3 045 | 0 | 3 045 |
60336 | 35 431 | 0 | 35 431 | 16 755 | 0 | 16 755 | 4 815 | 0 | 4 815 | 47 371 | 0 | 47 371 |
60401 | 774 780 | 0 | 774 780 | 32 500 | 0 | 32 500 | 651 | 0 | 651 | 806 629 | 0 | 806 629 |
60415 | 32 273 | 0 | 32 273 | 227 | 0 | 227 | 32 500 | 0 | 32 500 | 0 | 0 | 0 |
60901 | 715 686 | 0 | 715 686 | 6 843 | 0 | 6 843 | 0 | 0 | 0 | 722 529 | 0 | 722 529 |
60906 | 32 865 | 0 | 32 865 | 5 703 | 0 | 5 703 | 6 844 | 0 | 6 844 | 31 724 | 0 | 31 724 |
61002 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
61008 | 3 524 | 0 | 3 524 | 963 | 0 | 963 | 2 330 | 0 | 2 330 | 2 157 | 0 | 2 157 |
61009 | 62 | 0 | 62 | 666 | 0 | 666 | 666 | 0 | 666 | 62 | 0 | 62 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61013 | 35 096 | 0 | 35 096 | 28 | 0 | 28 | 28 | 0 | 28 | 35 096 | 0 | 35 096 |
61209 | 0 | 0 | 0 | 9 773 | 0 | 9 773 | 9 773 | 0 | 9 773 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 539 118 | 0 | 7 539 118 | 7 539 118 | 0 | 7 539 118 | 0 | 0 | 0 |
61403 | 28 082 | 0 | 28 082 | 604 | 0 | 604 | 2 635 | 0 | 2 635 | 26 051 | 0 | 26 051 |
62001 | 1 468 | 0 | 1 468 | 14 109 | 0 | 14 109 | 9 093 | 0 | 9 093 | 6 484 | 0 | 6 484 |
62101 | 22 145 | 0 | 22 145 | 14 572 | 0 | 14 572 | 16 351 | 0 | 16 351 | 20 366 | 0 | 20 366 |
70606 | 28 339 530 | 0 | 28 339 530 | 3 389 869 | 0 | 3 389 869 | 3 130 | 0 | 3 130 | 31 726 269 | 0 | 31 726 269 |
70608 | 1 173 | 0 | 1 173 | 195 | 0 | 195 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
70610 | 549 | 0 | 549 | 7 | 0 | 7 | 0 | 0 | 0 | 556 | 0 | 556 |
70611 | 0 | 0 | 0 | 67 485 | 0 | 67 485 | 0 | 0 | 0 | 67 485 | 0 | 67 485 |
Итого по активу (баланс) | 153 498 991 | 2 160 | 153 501 151 | 240 668 122 | 18 996 | 240 687 118 | 236 129 172 | 19 800 | 236 148 972 | 158 037 941 | 1 356 | 158 039 297 |
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 | 703 361 | 0 | 703 361 | 0 | 0 | 0 | 3 781 856 | 0 | 3 781 856 |
30222 | 105 880 | 0 | 105 880 | 6 298 513 | 0 | 6 298 513 | 6 305 251 | 0 | 6 305 251 | 112 618 | 0 | 112 618 |
30223 | 9 044 | 0 | 9 044 | 155 707 | 0 | 155 707 | 152 982 | 0 | 152 982 | 6 319 | 0 | 6 319 |
30232 | 178 | 0 | 178 | 1 920 453 | 16 | 1 920 469 | 1 920 735 | 16 | 1 920 751 | 460 | 0 | 460 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31305 | 6 200 000 | 0 | 6 200 000 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 5 700 000 | 0 | 5 700 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31307 | 16 500 000 | 0 | 16 500 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 14 500 000 | 0 | 14 500 000 |
31308 | 61 800 000 | 0 | 61 800 000 | 4 000 000 | 0 | 4 000 000 | 5 500 000 | 0 | 5 500 000 | 63 300 000 | 0 | 63 300 000 |
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 | 10 551 | 0 | 10 551 | 8 837 131 | 0 | 8 837 131 | 8 830 696 | 0 | 8 830 696 | 4 116 | 0 | 4 116 |
40817 | 3 775 198 | 0 | 3 775 198 | 17 272 617 | 0 | 17 272 617 | 17 720 266 | 0 | 17 720 266 | 4 222 847 | 0 | 4 222 847 |
40820 | 66 | 0 | 66 | 2 | 0 | 2 | 0 | 0 | 0 | 64 | 0 | 64 |
40911 | 349 413 | 0 | 349 413 | 5 962 851 | 0 | 5 962 851 | 5 966 701 | 0 | 5 966 701 | 353 263 | 0 | 353 263 |
45415 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 490 | 0 | 490 | 1 951 | 0 | 1 951 |
45515 | 1 881 281 | 0 | 1 881 281 | 320 533 | 0 | 320 533 | 323 515 | 0 | 323 515 | 1 884 263 | 0 | 1 884 263 |
45818 | 6 951 887 | 0 | 6 951 887 | 825 477 | 0 | 825 477 | 918 022 | 0 | 918 022 | 7 044 432 | 0 | 7 044 432 |
45918 | 453 519 | 0 | 453 519 | 7 659 | 0 | 7 659 | 11 316 | 0 | 11 316 | 457 176 | 0 | 457 176 |
47108 | 34 958 | 0 | 34 958 | 70 | 0 | 70 | 0 | 0 | 0 | 34 888 | 0 | 34 888 |
47401 | 197 338 | 0 | 197 338 | 16 026 964 | 0 | 16 026 964 | 15 908 461 | 0 | 15 908 461 | 78 835 | 0 | 78 835 |
47407 | 0 | 0 | 0 | 6 039 | 0 | 6 039 | 6 039 | 0 | 6 039 | 0 | 0 | 0 |
47416 | 1 553 | 0 | 1 553 | 20 182 | 0 | 20 182 | 21 102 | 0 | 21 102 | 2 473 | 0 | 2 473 |
47422 | 4 189 | 0 | 4 189 | 1 337 170 | 13 | 1 337 183 | 1 337 764 | 13 | 1 337 777 | 4 783 | 0 | 4 783 |
47425 | 217 234 | 0 | 217 234 | 54 316 | 0 | 54 316 | 47 956 | 0 | 47 956 | 210 874 | 0 | 210 874 |
47426 | 516 628 | 0 | 516 628 | 955 930 | 0 | 955 930 | 815 772 | 0 | 815 772 | 376 470 | 0 | 376 470 |
47804 | 438 915 | 0 | 438 915 | 354 914 | 0 | 354 914 | 365 926 | 0 | 365 926 | 449 927 | 0 | 449 927 |
60301 | 0 | 0 | 0 | 183 873 | 0 | 183 873 | 329 271 | 0 | 329 271 | 145 398 | 0 | 145 398 |
60305 | 246 287 | 0 | 246 287 | 336 945 | 0 | 336 945 | 337 987 | 0 | 337 987 | 247 329 | 0 | 247 329 |
60307 | 0 | 0 | 0 | 1 646 | 0 | 1 646 | 1 646 | 0 | 1 646 | 0 | 0 | 0 |
60309 | 218 562 | 0 | 218 562 | 220 044 | 0 | 220 044 | 84 328 | 0 | 84 328 | 82 846 | 0 | 82 846 |
60311 | 16 208 | 0 | 16 208 | 492 821 | 0 | 492 821 | 495 270 | 0 | 495 270 | 18 657 | 0 | 18 657 |
60320 | 0 | 0 | 0 | 703 361 | 0 | 703 361 | 703 361 | 0 | 703 361 | 0 | 0 | 0 |
60322 | 16 817 | 0 | 16 817 | 3 004 | 0 | 3 004 | 2 876 | 0 | 2 876 | 16 689 | 0 | 16 689 |
60324 | 97 910 | 0 | 97 910 | 53 768 | 0 | 53 768 | 62 468 | 0 | 62 468 | 106 610 | 0 | 106 610 |
60335 | 60 111 | 0 | 60 111 | 84 266 | 0 | 84 266 | 83 486 | 0 | 83 486 | 59 331 | 0 | 59 331 |
60349 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 0 | 0 | 0 | 11 370 | 0 | 11 370 |
60414 | 532 189 | 0 | 532 189 | 635 | 0 | 635 | 10 600 | 0 | 10 600 | 542 154 | 0 | 542 154 |
60903 | 282 044 | 0 | 282 044 | 0 | 0 | 0 | 16 219 | 0 | 16 219 | 298 263 | 0 | 298 263 |
61304 | 511 674 | 0 | 511 674 | 50 994 | 0 | 50 994 | 50 697 | 0 | 50 697 | 511 377 | 0 | 511 377 |
61501 | 222 574 | 0 | 222 574 | 33 449 | 0 | 33 449 | 27 257 | 0 | 27 257 | 216 382 | 0 | 216 382 |
70601 | 28 614 642 | 0 | 28 614 642 | 13 787 | 0 | 13 787 | 3 917 947 | 0 | 3 917 947 | 32 518 802 | 0 | 32 518 802 |
70603 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 149 | 0 | 149 | 1 626 | 0 | 1 626 |
70605 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 71 | 0 | 71 | 2 136 | 0 | 2 136 |
Итого по пассиву (баланс) | 153 501 151 | 0 | 153 501 151 | 71 238 482 | 29 | 71 238 511 | 75 776 628 | 29 | 75 776 657 | 158 039 297 | 0 | 158 039 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 | 0 | 14 | 4 | 0 | 4 | 1 | 0 | 1 | 17 | 0 | 17 |
90902 | 12 221 | 0 | 12 221 | 4 | 0 | 4 | 1 878 | 0 | 1 878 | 10 347 | 0 | 10 347 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 335 | 0 | 335 | 14 | 0 | 14 | 20 | 0 | 20 | 329 | 0 | 329 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 165 960 525 | 233 702 | 166 194 227 | 2 299 980 | 8 089 | 2 308 069 | 359 100 | 10 305 | 369 405 | 167 901 405 | 231 486 | 168 132 891 |
91417 | 8 000 000 | 0 | 8 000 000 | 2 000 000 | 0 | 2 000 000 | 7 500 000 | 0 | 7 500 000 | 2 500 000 | 0 | 2 500 000 |
91418 | 6 906 004 | 0 | 6 906 004 | 8 410 776 | 0 | 8 410 776 | 7 539 118 | 0 | 7 539 118 | 7 777 662 | 0 | 7 777 662 |
91604 | 2 601 929 | 0 | 2 601 929 | 167 761 | 0 | 167 761 | 90 591 | 0 | 90 591 | 2 679 099 | 0 | 2 679 099 |
91704 | 32 107 | 0 | 32 107 | 752 | 0 | 752 | 0 | 0 | 0 | 32 859 | 0 | 32 859 |
91802 | 61 386 | 0 | 61 386 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 63 902 | 0 | 63 902 |
99998 | 149 912 011 | 0 | 149 912 011 | 15 865 342 | 0 | 15 865 342 | 11 948 512 | 0 | 11 948 512 | 153 828 841 | 0 | 153 828 841 |
Итого по активу (баланс) | 333 486 533 | 233 702 | 333 720 235 | 28 747 149 | 8 089 | 28 755 238 | 27 439 220 | 10 305 | 27 449 525 | 334 794 462 | 231 486 | 335 025 948 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
91312 | 146 347 256 | 0 | 146 347 256 | 11 702 099 | 0 | 11 702 099 | 15 479 208 | 0 | 15 479 208 | 150 124 365 | 0 | 150 124 365 |
91317 | 3 018 416 | 0 | 3 018 416 | 245 005 | 0 | 245 005 | 319 882 | 0 | 319 882 | 3 093 293 | 0 | 3 093 293 |
91507 | 546 229 | 0 | 546 229 | 612 | 0 | 612 | 65 456 | 0 | 65 456 | 611 073 | 0 | 611 073 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 183 808 224 | 0 | 183 808 224 | 15 418 685 | 0 | 15 418 685 | 12 807 568 | 0 | 12 807 568 | 181 197 107 | 0 | 181 197 107 |
Итого по пассиву (баланс) | 333 720 235 | 0 | 333 720 235 | 27 367 197 | 0 | 27 367 197 | 28 672 910 | 0 | 28 672 910 | 335 025 948 | 0 | 335 025 948 |
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