Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2019 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 | 72 146 | 0 | 72 146 | 540 710 | 0 | 540 710 | 581 946 | 0 | 581 946 | 30 910 | 0 | 30 910 |
20209 | 0 | 0 | 0 | 566 600 | 0 | 566 600 | 566 600 | 0 | 566 600 | 0 | 0 | 0 |
30102 | 445 894 | 0 | 445 894 | 139 500 437 | 0 | 139 500 437 | 139 675 375 | 0 | 139 675 375 | 270 956 | 0 | 270 956 |
30110 | 813 | 2 876 | 3 689 | 14 219 896 | 22 199 | 14 242 095 | 14 218 325 | 23 011 | 14 241 336 | 2 384 | 2 064 | 4 448 |
30202 | 36 538 | 0 | 36 538 | 0 | 0 | 0 | 305 | 0 | 305 | 36 233 | 0 | 36 233 |
30233 | 125 704 | 765 | 126 469 | 7 203 856 | 4 768 | 7 208 624 | 7 064 762 | 4 389 | 7 069 151 | 264 798 | 1 144 | 265 942 |
31902 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
32002 | 0 | 0 | 0 | 94 705 000 | 0 | 94 705 000 | 94 705 000 | 0 | 94 705 000 | 0 | 0 | 0 |
32003 | 4 990 000 | 0 | 4 990 000 | 20 290 000 | 0 | 20 290 000 | 25 050 000 | 0 | 25 050 000 | 230 000 | 0 | 230 000 |
45410 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 86 | 0 | 86 | 1 588 | 0 | 1 588 |
45502 | 25 173 | 0 | 25 173 | 26 998 | 0 | 26 998 | 27 608 | 0 | 27 608 | 24 563 | 0 | 24 563 |
45503 | 30 | 0 | 30 | 120 | 0 | 120 | 115 | 0 | 115 | 35 | 0 | 35 |
45504 | 54 | 0 | 54 | 66 | 0 | 66 | 84 | 0 | 84 | 36 | 0 | 36 |
45505 | 144 604 | 0 | 144 604 | 36 333 | 0 | 36 333 | 31 090 | 0 | 31 090 | 149 847 | 0 | 149 847 |
45506 | 19 821 932 | 0 | 19 821 932 | 2 029 782 | 0 | 2 029 782 | 2 103 232 | 0 | 2 103 232 | 19 748 482 | 0 | 19 748 482 |
45507 | 97 810 593 | 0 | 97 810 593 | 8 873 146 | 0 | 8 873 146 | 6 008 846 | 0 | 6 008 846 | 100 674 893 | 0 | 100 674 893 |
45508 | 408 498 | 0 | 408 498 | 31 153 | 0 | 31 153 | 42 198 | 0 | 42 198 | 397 453 | 0 | 397 453 |
45509 | 242 | 0 | 242 | 558 | 0 | 558 | 558 | 0 | 558 | 242 | 0 | 242 |
45510 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 | 163 |
45523 | 1 229 096 | 0 | 1 229 096 | 3 375 | 0 | 3 375 | 53 591 | 0 | 53 591 | 1 178 880 | 0 | 1 178 880 |
45812 | 55 | 0 | 55 | 14 224 | 0 | 14 224 | 10 802 | 0 | 10 802 | 3 477 | 0 | 3 477 |
45815 | 5 728 643 | 0 | 5 728 643 | 510 075 | 0 | 510 075 | 444 492 | 0 | 444 492 | 5 794 226 | 0 | 5 794 226 |
45820 | 760 069 | 0 | 760 069 | 7 896 | 0 | 7 896 | 17 139 | 0 | 17 139 | 750 826 | 0 | 750 826 |
45912 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 1 343 | 0 | 1 343 | 0 | 0 | 0 |
45915 | 2 650 026 | 0 | 2 650 026 | 167 760 | 0 | 167 760 | 121 730 | 0 | 121 730 | 2 696 056 | 0 | 2 696 056 |
45920 | 127 854 | 0 | 127 854 | 0 | 0 | 0 | 6 315 | 0 | 6 315 | 121 539 | 0 | 121 539 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 072 | 0 | 2 072 | 5 | 0 | 5 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
47106 | 8 285 | 0 | 8 285 | 0 | 0 | 0 | 0 | 0 | 0 | 8 285 | 0 | 8 285 |
47107 | 23 794 | 0 | 23 794 | 149 | 0 | 149 | 0 | 0 | 0 | 23 943 | 0 | 23 943 |
47408 | 0 | 0 | 0 | 0 | 22 128 | 22 128 | 0 | 22 128 | 22 128 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
47423 | 338 659 | 0 | 338 659 | 343 169 | 42 | 343 211 | 2 487 | 33 | 2 520 | 679 341 | 9 | 679 350 |
47427 | 922 992 | 0 | 922 992 | 1 413 386 | 0 | 1 413 386 | 1 440 034 | 0 | 1 440 034 | 896 344 | 0 | 896 344 |
47440 | 280 546 | 0 | 280 546 | 374 681 | 0 | 374 681 | 262 787 | 0 | 262 787 | 392 440 | 0 | 392 440 |
47443 | 986 735 | 0 | 986 735 | 682 458 | 0 | 682 458 | 883 044 | 0 | 883 044 | 786 149 | 0 | 786 149 |
47447 | 8 708 | 0 | 8 708 | 12 428 | 0 | 12 428 | 862 | 0 | 862 | 20 274 | 0 | 20 274 |
47465 | 98 574 | 0 | 98 574 | 31 792 | 0 | 31 792 | 49 867 | 0 | 49 867 | 80 499 | 0 | 80 499 |
47803 | 8 810 235 | 0 | 8 810 235 | 6 618 482 | 0 | 6 618 482 | 7 788 465 | 0 | 7 788 465 | 7 640 252 | 0 | 7 640 252 |
47805 | 232 396 | 0 | 232 396 | 7 876 | 0 | 7 876 | 117 550 | 0 | 117 550 | 122 722 | 0 | 122 722 |
47816 | 78 079 | 0 | 78 079 | 74 751 | 0 | 74 751 | 78 079 | 0 | 78 079 | 74 751 | 0 | 74 751 |
60302 | 184 298 | 0 | 184 298 | 210 602 | 0 | 210 602 | 7 167 | 0 | 7 167 | 387 733 | 0 | 387 733 |
60306 | 256 | 0 | 256 | 1 088 | 0 | 1 088 | 1 003 | 0 | 1 003 | 341 | 0 | 341 |
60308 | 2 642 | 0 | 2 642 | 400 | 0 | 400 | 435 | 0 | 435 | 2 607 | 0 | 2 607 |
60310 | 0 | 0 | 0 | 21 203 | 0 | 21 203 | 21 203 | 0 | 21 203 | 0 | 0 | 0 |
60312 | 135 887 | 0 | 135 887 | 108 225 | 0 | 108 225 | 88 211 | 0 | 88 211 | 155 901 | 0 | 155 901 |
60314 | 740 | 0 | 740 | 19 904 | 18 183 | 38 087 | 569 | 18 183 | 18 752 | 20 075 | 0 | 20 075 |
60323 | 2 738 | 0 | 2 738 | 1 402 | 0 | 1 402 | 779 | 0 | 779 | 3 361 | 0 | 3 361 |
60336 | 51 729 | 0 | 51 729 | 12 256 | 0 | 12 256 | 34 660 | 0 | 34 660 | 29 325 | 0 | 29 325 |
60401 | 1 027 598 | 0 | 1 027 598 | 0 | 0 | 0 | 721 | 0 | 721 | 1 026 877 | 0 | 1 026 877 |
60415 | 38 | 0 | 38 | 45 | 0 | 45 | 0 | 0 | 0 | 83 | 0 | 83 |
60901 | 859 736 | 0 | 859 736 | 18 006 | 0 | 18 006 | 0 | 0 | 0 | 877 742 | 0 | 877 742 |
60906 | 50 514 | 0 | 50 514 | 11 155 | 0 | 11 155 | 18 006 | 0 | 18 006 | 43 663 | 0 | 43 663 |
61002 | 161 | 0 | 161 | 12 | 0 | 12 | 12 | 0 | 12 | 161 | 0 | 161 |
61008 | 4 820 | 0 | 4 820 | 273 | 0 | 273 | 1 426 | 0 | 1 426 | 3 667 | 0 | 3 667 |
61009 | 238 | 0 | 238 | 344 | 0 | 344 | 350 | 0 | 350 | 232 | 0 | 232 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61013 | 37 560 | 0 | 37 560 | 520 | 0 | 520 | 0 | 0 | 0 | 38 080 | 0 | 38 080 |
61209 | 0 | 0 | 0 | 9 307 | 0 | 9 307 | 9 307 | 0 | 9 307 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 785 042 | 0 | 7 785 042 | 7 785 042 | 0 | 7 785 042 | 0 | 0 | 0 |
62001 | 1 146 | 0 | 1 146 | 7 953 | 0 | 7 953 | 8 559 | 0 | 8 559 | 540 | 0 | 540 |
62101 | 15 159 | 0 | 15 159 | 7 341 | 0 | 7 341 | 8 183 | 0 | 8 183 | 14 317 | 0 | 14 317 |
70606 | 8 993 685 | 0 | 8 993 685 | 3 284 871 | 0 | 3 284 871 | 14 560 | 0 | 14 560 | 12 263 996 | 0 | 12 263 996 |
70608 | 567 | 0 | 567 | 103 | 0 | 103 | 0 | 0 | 0 | 670 | 0 | 670 |
70611 | 232 065 | 0 | 232 065 | 7 157 | 0 | 7 157 | 210 596 | 0 | 210 596 | 28 626 | 0 | 28 626 |
Итого по активу (баланс) | 157 772 550 | 3 641 | 157 776 191 | 317 595 883 | 67 320 | 317 663 203 | 313 365 675 | 67 744 | 313 433 419 | 162 002 758 | 3 217 | 162 005 975 |
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 | 311 277 | 0 | 311 277 | 0 | 0 | 0 | 152 233 | 0 | 152 233 | 463 510 | 0 | 463 510 |
10801 | 7 224 872 | 0 | 7 224 872 | 0 | 0 | 0 | 2 892 441 | 0 | 2 892 441 | 10 117 313 | 0 | 10 117 313 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 20 433 | 0 | 20 433 | 1 091 520 | 0 | 1 091 520 | 1 088 802 | 0 | 1 088 802 | 17 715 | 0 | 17 715 |
30223 | 8 957 | 0 | 8 957 | 123 629 | 0 | 123 629 | 120 171 | 0 | 120 171 | 5 499 | 0 | 5 499 |
30232 | 14 | 0 | 14 | 967 256 | 6 | 967 262 | 967 294 | 6 | 967 300 | 52 | 0 | 52 |
31305 | 13 200 000 | 0 | 13 200 000 | 4 100 000 | 0 | 4 100 000 | 3 500 000 | 0 | 3 500 000 | 12 600 000 | 0 | 12 600 000 |
31308 | 87 800 000 | 0 | 87 800 000 | 7 000 000 | 0 | 7 000 000 | 8 000 000 | 0 | 8 000 000 | 88 800 000 | 0 | 88 800 000 |
31309 | 6 180 000 | 0 | 6 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 180 000 | 0 | 6 180 000 |
31409 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 |
32028 | 35 | 0 | 35 | 33 | 0 | 33 | 0 | 0 | 0 | 2 | 0 | 2 |
407 | 4 535 | 0 | 4 535 | 6 911 645 | 0 | 6 911 645 | 6 914 021 | 0 | 6 914 021 | 6 911 | 0 | 6 911 |
40817 | 3 787 806 | 0 | 3 787 806 | 21 812 803 | 0 | 21 812 803 | 22 376 230 | 0 | 22 376 230 | 4 351 233 | 0 | 4 351 233 |
40820 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
40911 | 374 141 | 0 | 374 141 | 6 093 892 | 0 | 6 093 892 | 6 019 579 | 0 | 6 019 579 | 299 828 | 0 | 299 828 |
45415 | 1 674 | 0 | 1 674 | 86 | 0 | 86 | 0 | 0 | 0 | 1 588 | 0 | 1 588 |
45515 | 2 251 002 | 0 | 2 251 002 | 714 852 | 0 | 714 852 | 664 452 | 0 | 664 452 | 2 200 602 | 0 | 2 200 602 |
45524 | 251 723 | 0 | 251 723 | 12 101 | 0 | 12 101 | 24 302 | 0 | 24 302 | 263 924 | 0 | 263 924 |
45818 | 5 561 497 | 0 | 5 561 497 | 213 582 | 0 | 213 582 | 279 350 | 0 | 279 350 | 5 627 265 | 0 | 5 627 265 |
45821 | 46 150 | 0 | 46 150 | 2 479 | 0 | 2 479 | 3 893 | 0 | 3 893 | 47 564 | 0 | 47 564 |
45918 | 2 622 950 | 0 | 2 622 950 | 8 402 | 0 | 8 402 | 52 696 | 0 | 52 696 | 2 667 244 | 0 | 2 667 244 |
47108 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 153 | 0 | 153 | 4 009 | 0 | 4 009 |
47113 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
47401 | 165 920 | 0 | 165 920 | 14 506 156 | 0 | 14 506 156 | 14 386 211 | 0 | 14 386 211 | 45 975 | 0 | 45 975 |
47407 | 0 | 0 | 0 | 22 123 | 0 | 22 123 | 22 123 | 0 | 22 123 | 0 | 0 | 0 |
47416 | 1 986 | 0 | 1 986 | 17 737 | 0 | 17 737 | 17 915 | 0 | 17 915 | 2 164 | 0 | 2 164 |
47422 | 527 696 | 33 | 527 729 | 424 978 | 33 | 425 011 | 443 968 | 0 | 443 968 | 546 686 | 0 | 546 686 |
47425 | 236 181 | 0 | 236 181 | 179 292 | 0 | 179 292 | 209 848 | 0 | 209 848 | 266 737 | 0 | 266 737 |
47426 | 570 423 | 0 | 570 423 | 1 002 609 | 0 | 1 002 609 | 842 770 | 0 | 842 770 | 410 584 | 0 | 410 584 |
47441 | 1 110 | 0 | 1 110 | 486 702 | 0 | 486 702 | 487 918 | 0 | 487 918 | 2 326 | 0 | 2 326 |
47442 | 231 665 | 0 | 231 665 | 360 129 | 0 | 360 129 | 375 704 | 0 | 375 704 | 247 240 | 0 | 247 240 |
47452 | 5 999 | 0 | 5 999 | 12 989 | 0 | 12 989 | 16 220 | 0 | 16 220 | 9 230 | 0 | 9 230 |
47466 | 4 690 | 0 | 4 690 | 383 | 0 | 383 | 11 431 | 0 | 11 431 | 15 738 | 0 | 15 738 |
47804 | 246 819 | 0 | 246 819 | 212 427 | 0 | 212 427 | 109 300 | 0 | 109 300 | 143 692 | 0 | 143 692 |
47806 | 4 222 | 0 | 4 222 | 2 508 | 0 | 2 508 | 5 371 | 0 | 5 371 | 7 085 | 0 | 7 085 |
47814 | 0 | 0 | 0 | 74 751 | 0 | 74 751 | 74 751 | 0 | 74 751 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 108 529 | 0 | 108 529 | 260 016 | 0 | 260 016 | 151 487 | 0 | 151 487 |
60305 | 253 842 | 0 | 253 842 | 236 511 | 0 | 236 511 | 256 314 | 0 | 256 314 | 273 645 | 0 | 273 645 |
60307 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
60309 | 227 015 | 0 | 227 015 | 227 015 | 0 | 227 015 | 93 024 | 0 | 93 024 | 93 024 | 0 | 93 024 |
60311 | 28 225 | 0 | 28 225 | 144 224 | 0 | 144 224 | 121 855 | 0 | 121 855 | 5 856 | 0 | 5 856 |
60322 | 13 754 | 0 | 13 754 | 1 822 | 0 | 1 822 | 2 017 | 0 | 2 017 | 13 949 | 0 | 13 949 |
60324 | 140 653 | 0 | 140 653 | 33 731 | 0 | 33 731 | 56 835 | 0 | 56 835 | 163 757 | 0 | 163 757 |
60335 | 64 478 | 0 | 64 478 | 116 566 | 0 | 116 566 | 121 678 | 0 | 121 678 | 69 590 | 0 | 69 590 |
60349 | 24 661 | 0 | 24 661 | 0 | 0 | 0 | 0 | 0 | 0 | 24 661 | 0 | 24 661 |
60414 | 695 180 | 0 | 695 180 | 721 | 0 | 721 | 10 182 | 0 | 10 182 | 704 641 | 0 | 704 641 |
60903 | 580 582 | 0 | 580 582 | 0 | 0 | 0 | 13 310 | 0 | 13 310 | 593 892 | 0 | 593 892 |
61501 | 53 673 | 0 | 53 673 | 5 704 | 0 | 5 704 | 5 939 | 0 | 5 939 | 53 908 | 0 | 53 908 |
70601 | 9 721 220 | 0 | 9 721 220 | 3 104 | 0 | 3 104 | 3 507 067 | 0 | 3 507 067 | 13 225 183 | 0 | 13 225 183 |
70603 | 251 | 0 | 251 | 0 | 0 | 0 | 101 | 0 | 101 | 352 | 0 | 352 |
70801 | 3 044 675 | 0 | 3 044 675 | 3 044 675 | 0 | 3 044 675 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 157 776 158 | 33 | 157 776 191 | 70 278 138 | 39 | 70 278 177 | 74 507 955 | 6 | 74 507 961 | 162 005 975 | 0 | 162 005 975 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90902 | 399 273 | 0 | 399 273 | 192 | 0 | 192 | 2 | 0 | 2 | 399 463 | 0 | 399 463 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 357 | 0 | 357 | 8 | 0 | 8 | 20 | 0 | 20 | 345 | 0 | 345 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 182 648 985 | 259 205 | 182 908 190 | 115 150 | 8 569 | 123 719 | 726 100 | 9 007 | 735 107 | 182 038 035 | 258 767 | 182 296 802 |
91417 | 83 000 000 | 0 | 83 000 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 75 000 000 | 0 | 75 000 000 |
91418 | 8 810 235 | 0 | 8 810 235 | 6 618 482 | 0 | 6 618 482 | 7 785 042 | 0 | 7 785 042 | 7 643 675 | 0 | 7 643 675 |
91704 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 0 | 0 | 0 | 19 110 | 0 | 19 110 |
91802 | 42 453 | 0 | 42 453 | 0 | 0 | 0 | 5 | 0 | 5 | 42 448 | 0 | 42 448 |
99998 | 179 411 737 | 0 | 179 411 737 | 20 724 930 | 0 | 20 724 930 | 19 473 117 | 0 | 19 473 117 | 180 663 550 | 0 | 180 663 550 |
Итого по активу (баланс) | 454 332 163 | 259 205 | 454 591 368 | 27 458 762 | 8 569 | 27 467 331 | 35 984 286 | 9 007 | 35 993 293 | 445 806 639 | 258 767 | 446 065 406 |
Пассив | ||||||||||||
91312 | 175 004 579 | 0 | 175 004 579 | 15 398 384 | 0 | 15 398 384 | 15 992 982 | 0 | 15 992 982 | 175 599 177 | 0 | 175 599 177 |
91317 | 3 802 253 | 0 | 3 802 253 | 4 074 574 | 0 | 4 074 574 | 4 726 134 | 0 | 4 726 134 | 4 453 813 | 0 | 4 453 813 |
91507 | 604 652 | 0 | 604 652 | 159 | 0 | 159 | 5 814 | 0 | 5 814 | 610 307 | 0 | 610 307 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 275 179 631 | 0 | 275 179 631 | 16 520 176 | 0 | 16 520 176 | 6 742 401 | 0 | 6 742 401 | 265 401 856 | 0 | 265 401 856 |
Итого по пассиву (баланс) | 454 591 368 | 0 | 454 591 368 | 35 993 293 | 0 | 35 993 293 | 27 467 331 | 0 | 27 467 331 | 446 065 406 | 0 | 446 065 406 |
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