Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2018 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 | 80 532 | 0 | 80 532 | 395 462 | 0 | 395 462 | 433 363 | 0 | 433 363 | 42 631 | 0 | 42 631 |
20209 | 0 | 0 | 0 | 424 500 | 0 | 424 500 | 424 500 | 0 | 424 500 | 0 | 0 | 0 |
30102 | 291 580 | 0 | 291 580 | 96 242 947 | 0 | 96 242 947 | 96 069 828 | 0 | 96 069 828 | 464 699 | 0 | 464 699 |
30110 | 8 280 | 1 334 | 9 614 | 5 335 826 | 12 322 | 5 348 148 | 5 337 373 | 11 774 | 5 349 147 | 6 733 | 1 882 | 8 615 |
30202 | 38 135 | 0 | 38 135 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 35 192 | 0 | 35 192 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 87 339 | 1 055 | 88 394 | 3 640 609 | 1 352 | 3 641 961 | 3 569 381 | 1 439 | 3 570 820 | 158 567 | 968 | 159 535 |
31902 | 0 | 0 | 0 | 6 600 000 | 0 | 6 600 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
32002 | 4 750 000 | 0 | 4 750 000 | 57 570 000 | 0 | 57 570 000 | 59 460 000 | 0 | 59 460 000 | 2 860 000 | 0 | 2 860 000 |
32003 | 0 | 0 | 0 | 16 260 000 | 0 | 16 260 000 | 16 260 000 | 0 | 16 260 000 | 0 | 0 | 0 |
45410 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 7 | 0 | 7 | 1 932 | 0 | 1 932 |
45502 | 28 717 | 0 | 28 717 | 33 424 | 0 | 33 424 | 32 829 | 0 | 32 829 | 29 312 | 0 | 29 312 |
45504 | 94 954 | 0 | 94 954 | 33 989 | 0 | 33 989 | 28 361 | 0 | 28 361 | 100 582 | 0 | 100 582 |
45505 | 3 561 104 | 0 | 3 561 104 | 382 320 | 0 | 382 320 | 775 145 | 0 | 775 145 | 3 168 279 | 0 | 3 168 279 |
45506 | 26 452 668 | 0 | 26 452 668 | 1 620 442 | 0 | 1 620 442 | 2 090 608 | 0 | 2 090 608 | 25 982 502 | 0 | 25 982 502 |
45507 | 77 380 422 | 0 | 77 380 422 | 4 317 266 | 0 | 4 317 266 | 4 260 198 | 0 | 4 260 198 | 77 437 490 | 0 | 77 437 490 |
45508 | 487 866 | 0 | 487 866 | 54 239 | 0 | 54 239 | 57 390 | 0 | 57 390 | 484 715 | 0 | 484 715 |
45509 | 526 | 0 | 526 | 738 | 0 | 738 | 894 | 0 | 894 | 370 | 0 | 370 |
45510 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45815 | 6 505 180 | 0 | 6 505 180 | 659 749 | 0 | 659 749 | 843 623 | 0 | 843 623 | 6 321 306 | 0 | 6 321 306 |
45915 | 472 589 | 0 | 472 589 | 279 217 | 0 | 279 217 | 296 816 | 0 | 296 816 | 454 990 | 0 | 454 990 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 740 | 0 | 2 740 | 62 | 0 | 62 | 63 | 0 | 63 | 2 739 | 0 | 2 739 |
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 | 3 523 | 6 981 | 10 504 | 3 523 | 6 981 | 10 504 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
47423 | 349 647 | 0 | 349 647 | 406 835 | 1 | 406 836 | 92 535 | 1 | 92 536 | 663 947 | 0 | 663 947 |
47427 | 772 045 | 0 | 772 045 | 1 114 597 | 0 | 1 114 597 | 1 214 469 | 0 | 1 214 469 | 672 173 | 0 | 672 173 |
47803 | 8 065 827 | 0 | 8 065 827 | 6 391 064 | 0 | 6 391 064 | 5 483 949 | 0 | 5 483 949 | 8 972 942 | 0 | 8 972 942 |
60302 | 238 | 0 | 238 | 787 | 0 | 787 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
60306 | 677 | 0 | 677 | 1 607 | 0 | 1 607 | 1 533 | 0 | 1 533 | 751 | 0 | 751 |
60308 | 7 348 | 0 | 7 348 | 944 | 0 | 944 | 4 267 | 0 | 4 267 | 4 025 | 0 | 4 025 |
60310 | 0 | 0 | 0 | 42 053 | 0 | 42 053 | 42 053 | 0 | 42 053 | 0 | 0 | 0 |
60312 | 78 377 | 0 | 78 377 | 530 319 | 0 | 530 319 | 515 932 | 0 | 515 932 | 92 764 | 0 | 92 764 |
60314 | 11 505 | 0 | 11 505 | 1 693 | 1 685 | 3 378 | 6 717 | 1 685 | 8 402 | 6 481 | 0 | 6 481 |
60323 | 5 127 | 0 | 5 127 | 4 080 | 0 | 4 080 | 683 | 0 | 683 | 8 524 | 0 | 8 524 |
60336 | 44 509 | 0 | 44 509 | 17 519 | 0 | 17 519 | 5 886 | 0 | 5 886 | 56 142 | 0 | 56 142 |
60401 | 902 888 | 0 | 902 888 | 3 585 | 0 | 3 585 | 1 117 | 0 | 1 117 | 905 356 | 0 | 905 356 |
60415 | 0 | 0 | 0 | 3 585 | 0 | 3 585 | 3 585 | 0 | 3 585 | 0 | 0 | 0 |
60901 | 803 524 | 0 | 803 524 | 5 995 | 0 | 5 995 | 0 | 0 | 0 | 809 519 | 0 | 809 519 |
60906 | 3 734 | 0 | 3 734 | 5 727 | 0 | 5 727 | 5 996 | 0 | 5 996 | 3 465 | 0 | 3 465 |
61002 | 15 | 0 | 15 | 37 | 0 | 37 | 37 | 0 | 37 | 15 | 0 | 15 |
61008 | 3 814 | 0 | 3 814 | 3 480 | 0 | 3 480 | 3 484 | 0 | 3 484 | 3 810 | 0 | 3 810 |
61009 | 48 | 0 | 48 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 48 | 0 | 48 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61013 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
61209 | 0 | 0 | 0 | 5 923 | 0 | 5 923 | 5 923 | 0 | 5 923 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 483 949 | 0 | 5 483 949 | 5 483 949 | 0 | 5 483 949 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 592 595 | 0 | 592 595 | 592 595 | 0 | 592 595 | 0 | 0 | 0 |
61403 | 57 787 | 0 | 57 787 | 235 | 0 | 235 | 4 801 | 0 | 4 801 | 53 221 | 0 | 53 221 |
62001 | 2 953 | 0 | 2 953 | 5 167 | 0 | 5 167 | 4 790 | 0 | 4 790 | 3 330 | 0 | 3 330 |
62101 | 17 544 | 0 | 17 544 | 9 428 | 0 | 9 428 | 5 911 | 0 | 5 911 | 21 061 | 0 | 21 061 |
70606 | 3 054 192 | 0 | 3 054 192 | 3 815 829 | 0 | 3 815 829 | 20 851 | 0 | 20 851 | 6 849 170 | 0 | 6 849 170 |
70608 | 81 | 0 | 81 | 303 | 0 | 303 | 0 | 0 | 0 | 384 | 0 | 384 |
70610 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
70611 | 16 871 | 0 | 16 871 | 16 871 | 0 | 16 871 | 0 | 0 | 0 | 33 742 | 0 | 33 742 |
70706 | 39 817 681 | 0 | 39 817 681 | 0 | 0 | 0 | 39 817 681 | 0 | 39 817 681 | 0 | 0 | 0 |
70708 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
70710 | 818 | 0 | 818 | 0 | 0 | 0 | 818 | 0 | 818 | 0 | 0 | 0 |
70711 | 101 227 | 0 | 101 227 | 5 671 | 0 | 5 671 | 106 898 | 0 | 106 898 | 0 | 0 | 0 |
Итого по активу (баланс) | 174 397 151 | 2 389 | 174 399 540 | 212 326 217 | 22 341 | 212 348 558 | 249 976 839 | 21 880 | 249 998 719 | 136 746 529 | 2 850 | 136 749 379 |
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 | 3 781 856 | 0 | 3 781 856 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 856 | 0 | 3 781 856 |
30222 | 42 781 | 0 | 42 781 | 2 240 114 | 0 | 2 240 114 | 2 232 472 | 0 | 2 232 472 | 35 139 | 0 | 35 139 |
30223 | 5 401 | 0 | 5 401 | 120 380 | 0 | 120 380 | 121 812 | 0 | 121 812 | 6 833 | 0 | 6 833 |
30232 | 186 | 0 | 186 | 1 606 466 | 66 | 1 606 532 | 1 606 587 | 66 | 1 606 653 | 307 | 0 | 307 |
31305 | 5 300 000 | 0 | 5 300 000 | 3 000 000 | 0 | 3 000 000 | 4 100 000 | 0 | 4 100 000 | 6 400 000 | 0 | 6 400 000 |
31306 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31307 | 19 000 000 | 0 | 19 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 |
31308 | 63 300 000 | 0 | 63 300 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 64 300 000 | 0 | 64 300 000 |
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 | 5 339 | 0 | 5 339 | 6 748 141 | 0 | 6 748 141 | 6 752 781 | 0 | 6 752 781 | 9 979 | 0 | 9 979 |
40817 | 4 322 447 | 0 | 4 322 447 | 15 014 766 | 0 | 15 014 766 | 14 823 191 | 0 | 14 823 191 | 4 130 872 | 0 | 4 130 872 |
40820 | 60 | 0 | 60 | 2 | 0 | 2 | 0 | 0 | 0 | 58 | 0 | 58 |
40911 | 306 323 | 0 | 306 323 | 4 079 028 | 0 | 4 079 028 | 4 108 607 | 0 | 4 108 607 | 335 902 | 0 | 335 902 |
45415 | 1 939 | 0 | 1 939 | 7 | 0 | 7 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
45515 | 1 893 662 | 0 | 1 893 662 | 287 257 | 0 | 287 257 | 243 430 | 0 | 243 430 | 1 849 835 | 0 | 1 849 835 |
45818 | 7 011 850 | 0 | 7 011 850 | 1 009 207 | 0 | 1 009 207 | 825 040 | 0 | 825 040 | 6 827 683 | 0 | 6 827 683 |
45918 | 441 151 | 0 | 441 151 | 27 315 | 0 | 27 315 | 9 104 | 0 | 9 104 | 422 940 | 0 | 422 940 |
47108 | 34 948 | 0 | 34 948 | 63 | 0 | 63 | 62 | 0 | 62 | 34 947 | 0 | 34 947 |
47401 | 67 782 | 0 | 67 782 | 11 906 902 | 0 | 11 906 902 | 11 952 855 | 0 | 11 952 855 | 113 735 | 0 | 113 735 |
47407 | 0 | 0 | 0 | 6 928 | 3 533 | 10 461 | 6 928 | 3 533 | 10 461 | 0 | 0 | 0 |
47416 | 2 379 | 0 | 2 379 | 12 578 | 0 | 12 578 | 12 535 | 0 | 12 535 | 2 336 | 0 | 2 336 |
47422 | 8 061 | 0 | 8 061 | 312 731 | 0 | 312 731 | 312 250 | 0 | 312 250 | 7 580 | 0 | 7 580 |
47425 | 178 707 | 0 | 178 707 | 41 710 | 0 | 41 710 | 42 952 | 0 | 42 952 | 179 949 | 0 | 179 949 |
47426 | 391 157 | 0 | 391 157 | 763 144 | 0 | 763 144 | 731 699 | 0 | 731 699 | 359 712 | 0 | 359 712 |
47804 | 401 376 | 0 | 401 376 | 266 643 | 0 | 266 643 | 397 085 | 0 | 397 085 | 531 818 | 0 | 531 818 |
60301 | 174 382 | 0 | 174 382 | 136 890 | 0 | 136 890 | 55 370 | 0 | 55 370 | 92 862 | 0 | 92 862 |
60305 | 246 035 | 0 | 246 035 | 319 159 | 0 | 319 159 | 289 575 | 0 | 289 575 | 216 451 | 0 | 216 451 |
60307 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
60309 | 79 474 | 0 | 79 474 | 2 954 | 0 | 2 954 | 74 192 | 0 | 74 192 | 150 712 | 0 | 150 712 |
60311 | 38 755 | 0 | 38 755 | 359 048 | 0 | 359 048 | 358 257 | 0 | 358 257 | 37 964 | 0 | 37 964 |
60313 | 0 | 0 | 0 | 1 537 | 5 291 | 6 828 | 1 537 | 5 291 | 6 828 | 0 | 0 | 0 |
60322 | 17 453 | 0 | 17 453 | 8 864 | 0 | 8 864 | 8 921 | 0 | 8 921 | 17 510 | 0 | 17 510 |
60324 | 96 292 | 0 | 96 292 | 50 246 | 0 | 50 246 | 62 612 | 0 | 62 612 | 108 658 | 0 | 108 658 |
60335 | 164 387 | 0 | 164 387 | 181 990 | 0 | 181 990 | 77 514 | 0 | 77 514 | 59 911 | 0 | 59 911 |
60349 | 11 685 | 0 | 11 685 | 0 | 0 | 0 | 0 | 0 | 0 | 11 685 | 0 | 11 685 |
60414 | 574 261 | 0 | 574 261 | 1 115 | 0 | 1 115 | 8 955 | 0 | 8 955 | 582 101 | 0 | 582 101 |
60903 | 348 260 | 0 | 348 260 | 0 | 0 | 0 | 16 939 | 0 | 16 939 | 365 199 | 0 | 365 199 |
61304 | 501 622 | 0 | 501 622 | 47 817 | 0 | 47 817 | 34 829 | 0 | 34 829 | 488 634 | 0 | 488 634 |
61501 | 137 965 | 0 | 137 965 | 19 186 | 0 | 19 186 | 17 903 | 0 | 17 903 | 136 682 | 0 | 136 682 |
70601 | 3 080 284 | 0 | 3 080 284 | 19 114 | 0 | 19 114 | 3 581 805 | 0 | 3 581 805 | 6 642 975 | 0 | 6 642 975 |
70603 | 125 | 0 | 125 | 0 | 0 | 0 | 246 | 0 | 246 | 371 | 0 | 371 |
70605 | 224 | 0 | 224 | 0 | 0 | 0 | 11 | 0 | 11 | 235 | 0 | 235 |
70701 | 40 693 113 | 0 | 40 693 113 | 40 693 113 | 0 | 40 693 113 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 3 285 | 0 | 3 285 | 3 285 | 0 | 3 285 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 39 926 915 | 0 | 39 926 915 | 40 698 220 | 0 | 40 698 220 | 771 305 | 0 | 771 305 |
Итого по пассиву (баланс) | 174 399 540 | 0 | 174 399 540 | 132 217 556 | 8 890 | 132 226 446 | 94 567 395 | 8 890 | 94 576 285 | 136 749 379 | 0 | 136 749 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 | 0 | 15 | 2 | 0 | 2 | 2 | 0 | 2 | 15 | 0 | 15 |
90902 | 204 560 | 0 | 204 560 | 46 853 | 0 | 46 853 | 18 | 0 | 18 | 251 395 | 0 | 251 395 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 354 | 0 | 354 | 7 | 0 | 7 | 12 | 0 | 12 | 349 | 0 | 349 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 194 531 355 | 225 166 | 194 756 521 | 11 231 900 | 11 566 | 11 243 466 | 228 200 | 14 045 | 242 245 | 205 535 055 | 222 687 | 205 757 742 |
91417 | 70 000 000 | 0 | 70 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 69 000 000 | 0 | 69 000 000 |
91418 | 8 065 827 | 0 | 8 065 827 | 6 391 064 | 0 | 6 391 064 | 5 483 949 | 0 | 5 483 949 | 8 972 942 | 0 | 8 972 942 |
91604 | 2 709 658 | 0 | 2 709 658 | 139 652 | 0 | 139 652 | 249 673 | 0 | 249 673 | 2 599 637 | 0 | 2 599 637 |
91704 | 19 129 | 0 | 19 129 | 0 | 0 | 0 | 0 | 0 | 0 | 19 129 | 0 | 19 129 |
91802 | 43 672 | 0 | 43 672 | 0 | 0 | 0 | 0 | 0 | 0 | 43 672 | 0 | 43 672 |
99998 | 158 874 622 | 0 | 158 874 622 | 11 774 582 | 0 | 11 774 582 | 9 682 891 | 0 | 9 682 891 | 160 966 313 | 0 | 160 966 313 |
Итого по активу (баланс) | 434 449 193 | 225 166 | 434 674 359 | 29 584 060 | 11 566 | 29 595 626 | 16 644 745 | 14 045 | 16 658 790 | 447 388 508 | 222 687 | 447 611 195 |
Пассив | ||||||||||||
91312 | 156 448 176 | 0 | 156 448 176 | 9 586 417 | 0 | 9 586 417 | 11 592 889 | 0 | 11 592 889 | 158 454 648 | 0 | 158 454 648 |
91317 | 1 811 789 | 0 | 1 811 789 | 94 956 | 0 | 94 956 | 168 817 | 0 | 168 817 | 1 885 650 | 0 | 1 885 650 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 12 875 | 0 | 12 875 | 12 875 | 0 | 12 875 |
91507 | 614 547 | 0 | 614 547 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 613 030 | 0 | 613 030 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 275 799 737 | 0 | 275 799 737 | 6 905 288 | 0 | 6 905 288 | 17 750 433 | 0 | 17 750 433 | 286 644 882 | 0 | 286 644 882 |
Итого по пассиву (баланс) | 434 674 359 | 0 | 434 674 359 | 16 588 178 | 0 | 16 588 178 | 29 525 014 | 0 | 29 525 014 | 447 611 195 | 0 | 447 611 195 |
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