Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 64 401 | 0 | 64 401 | 449 456 | 0 | 449 456 | 489 889 | 0 | 489 889 | 23 968 | 0 | 23 968 |
20209 | 0 | 0 | 0 | 477 500 | 0 | 477 500 | 477 500 | 0 | 477 500 | 0 | 0 | 0 |
30102 | 539 147 | 0 | 539 147 | 85 939 915 | 0 | 85 939 915 | 86 345 884 | 0 | 86 345 884 | 133 178 | 0 | 133 178 |
30110 | 7 006 | 1 936 | 8 942 | 11 427 854 | 6 867 | 11 434 721 | 10 925 479 | 6 256 | 10 931 735 | 509 381 | 2 547 | 511 928 |
30202 | 33 829 | 0 | 33 829 | 0 | 0 | 0 | 831 | 0 | 831 | 32 998 | 0 | 32 998 |
30233 | 96 575 | 984 | 97 559 | 4 368 372 | 3 845 | 4 372 217 | 4 315 514 | 1 129 | 4 316 643 | 149 433 | 3 700 | 153 133 |
31902 | 0 | 0 | 0 | 7 800 000 | 0 | 7 800 000 | 7 800 000 | 0 | 7 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 | 0 | 0 | 0 | 4 800 000 | 0 | 4 800 000 |
32002 | 0 | 0 | 0 | 49 460 000 | 0 | 49 460 000 | 49 460 000 | 0 | 49 460 000 | 0 | 0 | 0 |
32003 | 1 520 000 | 0 | 1 520 000 | 8 670 000 | 0 | 8 670 000 | 10 190 000 | 0 | 10 190 000 | 0 | 0 | 0 |
45410 | 1 916 | 0 | 1 916 | 10 | 0 | 10 | 76 | 0 | 76 | 1 850 | 0 | 1 850 |
45502 | 29 333 | 0 | 29 333 | 33 467 | 0 | 33 467 | 33 152 | 0 | 33 152 | 29 648 | 0 | 29 648 |
45504 | 81 898 | 0 | 81 898 | 2 656 | 0 | 2 656 | 26 685 | 0 | 26 685 | 57 869 | 0 | 57 869 |
45505 | 2 831 812 | 0 | 2 831 812 | 256 198 | 0 | 256 198 | 674 328 | 0 | 674 328 | 2 413 682 | 0 | 2 413 682 |
45506 | 25 464 256 | 0 | 25 464 256 | 1 788 761 | 0 | 1 788 761 | 2 290 061 | 0 | 2 290 061 | 24 962 956 | 0 | 24 962 956 |
45507 | 78 291 836 | 0 | 78 291 836 | 7 180 436 | 0 | 7 180 436 | 4 579 618 | 0 | 4 579 618 | 80 892 654 | 0 | 80 892 654 |
45508 | 492 591 | 0 | 492 591 | 54 158 | 0 | 54 158 | 56 297 | 0 | 56 297 | 490 452 | 0 | 490 452 |
45509 | 383 | 0 | 383 | 746 | 0 | 746 | 760 | 0 | 760 | 369 | 0 | 369 |
45510 | 155 | 0 | 155 | 8 | 0 | 8 | 0 | 0 | 0 | 163 | 0 | 163 |
45815 | 6 138 637 | 0 | 6 138 637 | 613 378 | 0 | 613 378 | 635 519 | 0 | 635 519 | 6 116 496 | 0 | 6 116 496 |
45915 | 431 353 | 0 | 431 353 | 141 347 | 0 | 141 347 | 145 897 | 0 | 145 897 | 426 803 | 0 | 426 803 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 659 | 0 | 2 659 | 0 | 0 | 0 | 197 | 0 | 197 | 2 462 | 0 | 2 462 |
47106 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 32 | 0 | 32 | 8 285 | 0 | 8 285 |
47107 | 23 794 | 0 | 23 794 | 0 | 0 | 0 | 0 | 0 | 0 | 23 794 | 0 | 23 794 |
47408 | 0 | 0 | 0 | 0 | 5 215 | 5 215 | 0 | 5 215 | 5 215 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
47423 | 1 115 061 | 0 | 1 115 061 | 652 558 | 1 | 652 559 | 92 378 | 1 | 92 379 | 1 675 241 | 0 | 1 675 241 |
47427 | 777 235 | 0 | 777 235 | 1 190 664 | 0 | 1 190 664 | 1 233 270 | 0 | 1 233 270 | 734 629 | 0 | 734 629 |
47803 | 9 092 622 | 0 | 9 092 622 | 7 543 550 | 0 | 7 543 550 | 7 183 363 | 0 | 7 183 363 | 9 452 809 | 0 | 9 452 809 |
60302 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 799 | 0 | 799 | 262 | 0 | 262 |
60306 | 803 | 0 | 803 | 1 778 | 0 | 1 778 | 1 795 | 0 | 1 795 | 786 | 0 | 786 |
60308 | 2 591 | 0 | 2 591 | 222 | 0 | 222 | 172 | 0 | 172 | 2 641 | 0 | 2 641 |
60310 | 0 | 0 | 0 | 42 373 | 0 | 42 373 | 42 373 | 0 | 42 373 | 0 | 0 | 0 |
60312 | 97 355 | 0 | 97 355 | 416 669 | 0 | 416 669 | 426 662 | 0 | 426 662 | 87 362 | 0 | 87 362 |
60314 | 7 128 | 0 | 7 128 | 2 569 | 1 524 | 4 093 | 4 119 | 1 524 | 5 643 | 5 578 | 0 | 5 578 |
60323 | 11 529 | 0 | 11 529 | 7 131 | 0 | 7 131 | 1 663 | 0 | 1 663 | 16 997 | 0 | 16 997 |
60336 | 67 010 | 0 | 67 010 | 14 894 | 0 | 14 894 | 40 671 | 0 | 40 671 | 41 233 | 0 | 41 233 |
60401 | 903 877 | 0 | 903 877 | 531 | 0 | 531 | 1 571 | 0 | 1 571 | 902 837 | 0 | 902 837 |
60415 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
60901 | 809 883 | 0 | 809 883 | 3 512 | 0 | 3 512 | 0 | 0 | 0 | 813 395 | 0 | 813 395 |
60906 | 2 564 | 0 | 2 564 | 5 416 | 0 | 5 416 | 3 512 | 0 | 3 512 | 4 468 | 0 | 4 468 |
61002 | 15 | 0 | 15 | 125 | 0 | 125 | 125 | 0 | 125 | 15 | 0 | 15 |
61008 | 3 869 | 0 | 3 869 | 2 631 | 0 | 2 631 | 3 305 | 0 | 3 305 | 3 195 | 0 | 3 195 |
61009 | 98 | 0 | 98 | 945 | 0 | 945 | 945 | 0 | 945 | 98 | 0 | 98 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61013 | 192 | 0 | 192 | 514 | 0 | 514 | 514 | 0 | 514 | 192 | 0 | 192 |
61209 | 0 | 0 | 0 | 8 029 | 0 | 8 029 | 8 029 | 0 | 8 029 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 183 363 | 0 | 7 183 363 | 7 183 363 | 0 | 7 183 363 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 204 032 | 0 | 204 032 | 204 032 | 0 | 204 032 | 0 | 0 | 0 |
61403 | 48 204 | 0 | 48 204 | 426 | 0 | 426 | 4 899 | 0 | 4 899 | 43 731 | 0 | 43 731 |
62001 | 6 435 | 0 | 6 435 | 3 889 | 0 | 3 889 | 6 459 | 0 | 6 459 | 3 865 | 0 | 3 865 |
62101 | 21 570 | 0 | 21 570 | 4 966 | 0 | 4 966 | 4 328 | 0 | 4 328 | 22 208 | 0 | 22 208 |
70606 | 10 544 201 | 0 | 10 544 201 | 3 477 609 | 0 | 3 477 609 | 10 267 | 0 | 10 267 | 14 011 543 | 0 | 14 011 543 |
70608 | 496 | 0 | 496 | 325 | 0 | 325 | 0 | 0 | 0 | 821 | 0 | 821 |
70610 | 50 | 0 | 50 | 914 | 0 | 914 | 0 | 0 | 0 | 964 | 0 | 964 |
70611 | 50 851 | 0 | 50 851 | 0 | 0 | 0 | 0 | 0 | 0 | 50 851 | 0 | 50 851 |
Итого по активу (баланс) | 139 624 695 | 2 920 | 139 627 615 | 204 234 639 | 17 452 | 204 252 091 | 194 907 075 | 14 125 | 194 921 200 | 148 952 259 | 6 247 | 148 958 506 |
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 | 38 566 | 0 | 38 566 | 311 277 | 0 | 311 277 |
10801 | 3 781 856 | 0 | 3 781 856 | 0 | 0 | 0 | 732 739 | 0 | 732 739 | 4 514 595 | 0 | 4 514 595 |
30222 | 26 129 | 0 | 26 129 | 2 116 963 | 0 | 2 116 963 | 2 126 213 | 0 | 2 126 213 | 35 379 | 0 | 35 379 |
30223 | 5 374 | 0 | 5 374 | 142 790 | 0 | 142 790 | 141 309 | 0 | 141 309 | 3 893 | 0 | 3 893 |
30232 | 301 | 0 | 301 | 1 575 061 | 8 | 1 575 069 | 1 574 968 | 8 | 1 574 976 | 208 | 0 | 208 |
31305 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 10 000 000 | 0 | 10 000 000 |
31306 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31307 | 13 000 000 | 0 | 13 000 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 |
31308 | 68 300 000 | 0 | 68 300 000 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 74 800 000 | 0 | 74 800 000 |
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 | 3 892 | 0 | 3 892 | 7 955 125 | 0 | 7 955 125 | 7 954 640 | 0 | 7 954 640 | 3 407 | 0 | 3 407 |
40817 | 4 092 140 | 0 | 4 092 140 | 18 472 187 | 0 | 18 472 187 | 18 548 085 | 0 | 18 548 085 | 4 168 038 | 0 | 4 168 038 |
40820 | 57 | 0 | 57 | 2 | 0 | 2 | 0 | 0 | 0 | 55 | 0 | 55 |
40911 | 393 079 | 0 | 393 079 | 6 236 596 | 0 | 6 236 596 | 6 127 620 | 0 | 6 127 620 | 284 103 | 0 | 284 103 |
45415 | 1 916 | 0 | 1 916 | 76 | 0 | 76 | 10 | 0 | 10 | 1 850 | 0 | 1 850 |
45515 | 1 822 180 | 0 | 1 822 180 | 286 813 | 0 | 286 813 | 333 979 | 0 | 333 979 | 1 869 346 | 0 | 1 869 346 |
45818 | 6 628 065 | 0 | 6 628 065 | 829 717 | 0 | 829 717 | 818 854 | 0 | 818 854 | 6 617 202 | 0 | 6 617 202 |
45918 | 402 679 | 0 | 402 679 | 14 555 | 0 | 14 555 | 9 760 | 0 | 9 760 | 397 884 | 0 | 397 884 |
47108 | 34 867 | 0 | 34 867 | 229 | 0 | 229 | 0 | 0 | 0 | 34 638 | 0 | 34 638 |
47401 | 72 815 | 0 | 72 815 | 14 818 520 | 0 | 14 818 520 | 14 782 922 | 0 | 14 782 922 | 37 217 | 0 | 37 217 |
47407 | 0 | 0 | 0 | 5 191 | 0 | 5 191 | 5 191 | 0 | 5 191 | 0 | 0 | 0 |
47416 | 2 917 | 0 | 2 917 | 16 640 | 0 | 16 640 | 15 514 | 0 | 15 514 | 1 791 | 0 | 1 791 |
47422 | 11 149 | 0 | 11 149 | 89 319 | 1 | 89 320 | 89 357 | 1 | 89 358 | 11 187 | 0 | 11 187 |
47425 | 187 940 | 0 | 187 940 | 45 361 | 0 | 45 361 | 48 332 | 0 | 48 332 | 190 911 | 0 | 190 911 |
47426 | 492 454 | 0 | 492 454 | 912 391 | 0 | 912 391 | 788 190 | 0 | 788 190 | 368 253 | 0 | 368 253 |
47804 | 459 479 | 0 | 459 479 | 345 943 | 0 | 345 943 | 305 801 | 0 | 305 801 | 419 337 | 0 | 419 337 |
60301 | 0 | 0 | 0 | 100 053 | 0 | 100 053 | 222 133 | 0 | 222 133 | 122 080 | 0 | 122 080 |
60305 | 219 120 | 0 | 219 120 | 360 031 | 0 | 360 031 | 361 827 | 0 | 361 827 | 220 916 | 0 | 220 916 |
60307 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
60309 | 183 556 | 0 | 183 556 | 183 901 | 0 | 183 901 | 86 240 | 0 | 86 240 | 85 895 | 0 | 85 895 |
60311 | 35 639 | 0 | 35 639 | 619 892 | 0 | 619 892 | 601 280 | 0 | 601 280 | 17 027 | 0 | 17 027 |
60313 | 0 | 862 | 862 | 0 | 2 037 | 2 037 | 0 | 1 175 | 1 175 | 0 | 0 | 0 |
60322 | 17 825 | 0 | 17 825 | 5 876 | 0 | 5 876 | 5 529 | 0 | 5 529 | 17 478 | 0 | 17 478 |
60324 | 117 127 | 0 | 117 127 | 57 167 | 0 | 57 167 | 50 610 | 0 | 50 610 | 110 570 | 0 | 110 570 |
60335 | 60 085 | 0 | 60 085 | 80 934 | 0 | 80 934 | 79 337 | 0 | 79 337 | 58 488 | 0 | 58 488 |
60349 | 14 350 | 0 | 14 350 | 2 252 | 0 | 2 252 | 0 | 0 | 0 | 12 098 | 0 | 12 098 |
60414 | 584 540 | 0 | 584 540 | 1 372 | 0 | 1 372 | 9 210 | 0 | 9 210 | 592 378 | 0 | 592 378 |
60903 | 382 846 | 0 | 382 846 | 0 | 0 | 0 | 17 518 | 0 | 17 518 | 400 364 | 0 | 400 364 |
61304 | 478 968 | 0 | 478 968 | 47 517 | 0 | 47 517 | 39 413 | 0 | 39 413 | 470 864 | 0 | 470 864 |
61501 | 139 670 | 0 | 139 670 | 68 181 | 0 | 68 181 | 26 932 | 0 | 26 932 | 98 421 | 0 | 98 421 |
70601 | 10 268 909 | 0 | 10 268 909 | 8 351 | 0 | 8 351 | 3 459 307 | 0 | 3 459 307 | 13 719 865 | 0 | 13 719 865 |
70603 | 578 | 0 | 578 | 0 | 0 | 0 | 678 | 0 | 678 | 1 256 | 0 | 1 256 |
70605 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 | 235 | 0 | 235 |
70801 | 771 305 | 0 | 771 305 | 771 305 | 0 | 771 305 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 139 626 753 | 862 | 139 627 615 | 60 671 602 | 2 046 | 60 673 648 | 70 003 355 | 1 184 | 70 004 539 | 148 958 506 | 0 | 148 958 506 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 | 0 | 17 | 1 | 0 | 1 | 4 | 0 | 4 | 14 | 0 | 14 |
90902 | 251 400 | 0 | 251 400 | 3 | 0 | 3 | 3 566 | 0 | 3 566 | 247 837 | 0 | 247 837 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 345 | 0 | 345 | 10 | 0 | 10 | 12 | 0 | 12 | 343 | 0 | 343 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 206 295 201 | 231 050 | 206 526 251 | 1 861 875 | 40 833 | 1 902 708 | 155 399 | 20 979 | 176 378 | 208 001 677 | 250 904 | 208 252 581 |
91417 | 65 000 000 | 0 | 65 000 000 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 58 500 000 | 0 | 58 500 000 |
91418 | 9 092 622 | 0 | 9 092 622 | 7 543 550 | 0 | 7 543 550 | 7 183 363 | 0 | 7 183 363 | 9 452 809 | 0 | 9 452 809 |
91604 | 2 505 881 | 0 | 2 505 881 | 132 776 | 0 | 132 776 | 110 675 | 0 | 110 675 | 2 527 982 | 0 | 2 527 982 |
91704 | 19 111 | 0 | 19 111 | 0 | 0 | 0 | 0 | 0 | 0 | 19 111 | 0 | 19 111 |
91802 | 42 882 | 0 | 42 882 | 0 | 0 | 0 | 0 | 0 | 0 | 42 882 | 0 | 42 882 |
99998 | 162 788 680 | 0 | 162 788 680 | 16 078 696 | 0 | 16 078 696 | 12 584 042 | 0 | 12 584 042 | 166 283 334 | 0 | 166 283 334 |
Итого по активу (баланс) | 445 996 140 | 231 050 | 446 227 190 | 25 616 911 | 40 833 | 25 657 744 | 26 537 061 | 20 979 | 26 558 040 | 445 075 990 | 250 904 | 445 326 894 |
Пассив | ||||||||||||
91312 | 160 233 736 | 0 | 160 233 736 | 12 489 179 | 0 | 12 489 179 | 15 952 798 | 0 | 15 952 798 | 163 697 355 | 0 | 163 697 355 |
91317 | 1 933 714 | 0 | 1 933 714 | 89 459 | 0 | 89 459 | 125 088 | 0 | 125 088 | 1 969 343 | 0 | 1 969 343 |
91318 | 12 875 | 0 | 12 875 | 0 | 0 | 0 | 0 | 0 | 0 | 12 875 | 0 | 12 875 |
91507 | 608 102 | 0 | 608 102 | 5 404 | 0 | 5 404 | 810 | 0 | 810 | 603 508 | 0 | 603 508 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 283 438 510 | 0 | 283 438 510 | 13 907 528 | 0 | 13 907 528 | 9 512 578 | 0 | 9 512 578 | 279 043 560 | 0 | 279 043 560 |
Итого по пассиву (баланс) | 446 227 190 | 0 | 446 227 190 | 26 491 570 | 0 | 26 491 570 | 25 591 274 | 0 | 25 591 274 | 445 326 894 | 0 | 445 326 894 |
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