Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 52 617 | 0 | 52 617 | 400 012 | 0 | 400 012 | 385 614 | 0 | 385 614 | 67 015 | 0 | 67 015 |
20209 | 0 | 0 | 0 | 369 100 | 0 | 369 100 | 369 100 | 0 | 369 100 | 0 | 0 | 0 |
30102 | 750 774 | 0 | 750 774 | 98 073 082 | 0 | 98 073 082 | 98 495 846 | 0 | 98 495 846 | 328 010 | 0 | 328 010 |
30110 | 699 | 2 261 | 2 960 | 12 234 755 | 47 | 12 234 802 | 12 235 376 | 766 | 12 236 142 | 78 | 1 542 | 1 620 |
30202 | 35 495 | 0 | 35 495 | 0 | 0 | 0 | 3 542 | 0 | 3 542 | 31 953 | 0 | 31 953 |
30233 | 121 113 | 1 065 | 122 178 | 6 142 830 | 733 | 6 143 563 | 6 114 111 | 750 | 6 114 861 | 149 832 | 1 048 | 150 880 |
31902 | 0 | 0 | 0 | 10 800 000 | 0 | 10 800 000 | 10 800 000 | 0 | 10 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 48 255 000 | 0 | 48 255 000 | 48 255 000 | 0 | 48 255 000 | 0 | 0 | 0 |
32003 | 3 570 000 | 0 | 3 570 000 | 23 080 000 | 0 | 23 080 000 | 22 690 000 | 0 | 22 690 000 | 3 960 000 | 0 | 3 960 000 |
45410 | 1 786 | 0 | 1 786 | 0 | 0 | 0 | 384 | 0 | 384 | 1 402 | 0 | 1 402 |
45502 | 24 006 | 0 | 24 006 | 25 513 | 0 | 25 513 | 26 192 | 0 | 26 192 | 23 327 | 0 | 23 327 |
45503 | 135 | 0 | 135 | 210 | 0 | 210 | 169 | 0 | 169 | 176 | 0 | 176 |
45504 | 62 | 0 | 62 | 133 | 0 | 133 | 85 | 0 | 85 | 110 | 0 | 110 |
45505 | 143 324 | 0 | 143 324 | 19 089 | 0 | 19 089 | 24 347 | 0 | 24 347 | 138 066 | 0 | 138 066 |
45506 | 19 247 638 | 0 | 19 247 638 | 1 403 435 | 0 | 1 403 435 | 1 665 242 | 0 | 1 665 242 | 18 985 831 | 0 | 18 985 831 |
45507 | 102 324 957 | 0 | 102 324 957 | 6 349 723 | 0 | 6 349 723 | 5 148 714 | 0 | 5 148 714 | 103 525 966 | 0 | 103 525 966 |
45508 | 386 745 | 0 | 386 745 | 22 260 | 0 | 22 260 | 37 202 | 0 | 37 202 | 371 803 | 0 | 371 803 |
45509 | 249 | 0 | 249 | 469 | 0 | 469 | 554 | 0 | 554 | 164 | 0 | 164 |
45510 | 143 | 0 | 143 | 0 | 0 | 0 | 35 | 0 | 35 | 108 | 0 | 108 |
45523 | 1 196 448 | 0 | 1 196 448 | 3 998 | 0 | 3 998 | 88 353 | 0 | 88 353 | 1 112 093 | 0 | 1 112 093 |
45812 | 21 767 | 0 | 21 767 | 17 546 | 0 | 17 546 | 39 258 | 0 | 39 258 | 55 | 0 | 55 |
45815 | 5 862 940 | 0 | 5 862 940 | 557 545 | 0 | 557 545 | 715 591 | 0 | 715 591 | 5 704 894 | 0 | 5 704 894 |
45820 | 737 463 | 0 | 737 463 | 25 354 | 0 | 25 354 | 26 906 | 0 | 26 906 | 735 911 | 0 | 735 911 |
45912 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
45915 | 2 738 611 | 0 | 2 738 611 | 191 599 | 0 | 191 599 | 355 311 | 0 | 355 311 | 2 574 899 | 0 | 2 574 899 |
45920 | 112 831 | 0 | 112 831 | 244 | 0 | 244 | 4 567 | 0 | 4 567 | 108 508 | 0 | 108 508 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 163 | 0 | 2 163 | 50 | 0 | 50 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
47106 | 8 285 | 0 | 8 285 | 0 | 0 | 0 | 0 | 0 | 0 | 8 285 | 0 | 8 285 |
47107 | 23 943 | 0 | 23 943 | 0 | 0 | 0 | 0 | 0 | 0 | 23 943 | 0 | 23 943 |
47417 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
47423 | 901 930 | 0 | 901 930 | 64 319 | 0 | 64 319 | 1 441 | 0 | 1 441 | 964 808 | 0 | 964 808 |
47427 | 964 314 | 0 | 964 314 | 1 458 588 | 0 | 1 458 588 | 1 472 749 | 0 | 1 472 749 | 950 153 | 0 | 950 153 |
47440 | 503 864 | 0 | 503 864 | 402 068 | 0 | 402 068 | 305 370 | 0 | 305 370 | 600 562 | 0 | 600 562 |
47443 | 890 670 | 0 | 890 670 | 601 030 | 0 | 601 030 | 996 967 | 0 | 996 967 | 494 733 | 0 | 494 733 |
47447 | 36 151 | 0 | 36 151 | 12 999 | 0 | 12 999 | 2 620 | 0 | 2 620 | 46 530 | 0 | 46 530 |
47465 | 67 166 | 0 | 67 166 | 74 064 | 0 | 74 064 | 31 952 | 0 | 31 952 | 109 278 | 0 | 109 278 |
47803 | 8 781 459 | 0 | 8 781 459 | 5 192 362 | 0 | 5 192 362 | 7 782 245 | 0 | 7 782 245 | 6 191 576 | 0 | 6 191 576 |
47805 | 197 988 | 0 | 197 988 | 15 774 | 0 | 15 774 | 62 745 | 0 | 62 745 | 151 017 | 0 | 151 017 |
47816 | 74 185 | 0 | 74 185 | 73 691 | 0 | 73 691 | 74 185 | 0 | 74 185 | 73 691 | 0 | 73 691 |
60302 | 380 577 | 0 | 380 577 | 0 | 0 | 0 | 7 164 | 0 | 7 164 | 373 413 | 0 | 373 413 |
60306 | 378 | 0 | 378 | 1 096 | 0 | 1 096 | 772 | 0 | 772 | 702 | 0 | 702 |
60308 | 2 653 | 0 | 2 653 | 737 | 0 | 737 | 490 | 0 | 490 | 2 900 | 0 | 2 900 |
60310 | 0 | 0 | 0 | 10 102 | 0 | 10 102 | 10 102 | 0 | 10 102 | 0 | 0 | 0 |
60312 | 131 815 | 0 | 131 815 | 55 064 | 0 | 55 064 | 58 317 | 0 | 58 317 | 128 562 | 0 | 128 562 |
60314 | 1 608 | 0 | 1 608 | 101 | 2 | 103 | 105 | 2 | 107 | 1 604 | 0 | 1 604 |
60323 | 3 391 | 0 | 3 391 | 1 002 | 0 | 1 002 | 1 509 | 0 | 1 509 | 2 884 | 0 | 2 884 |
60336 | 38 607 | 0 | 38 607 | 11 028 | 0 | 11 028 | 24 159 | 0 | 24 159 | 25 476 | 0 | 25 476 |
60401 | 1 064 779 | 0 | 1 064 779 | 1 620 | 0 | 1 620 | 2 446 | 0 | 2 446 | 1 063 953 | 0 | 1 063 953 |
60415 | 83 | 0 | 83 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 | 83 | 0 | 83 |
60901 | 877 742 | 0 | 877 742 | 0 | 0 | 0 | 0 | 0 | 0 | 877 742 | 0 | 877 742 |
60906 | 45 463 | 0 | 45 463 | 13 845 | 0 | 13 845 | 0 | 0 | 0 | 59 308 | 0 | 59 308 |
61002 | 161 | 0 | 161 | 14 | 0 | 14 | 13 | 0 | 13 | 162 | 0 | 162 |
61008 | 3 652 | 0 | 3 652 | 2 169 | 0 | 2 169 | 2 167 | 0 | 2 167 | 3 654 | 0 | 3 654 |
61009 | 224 | 0 | 224 | 603 | 0 | 603 | 469 | 0 | 469 | 358 | 0 | 358 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61013 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
61209 | 0 | 0 | 0 | 7 243 | 0 | 7 243 | 7 243 | 0 | 7 243 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 803 958 | 0 | 7 803 958 | 7 803 958 | 0 | 7 803 958 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 540 039 | 0 | 540 039 | 540 039 | 0 | 540 039 | 0 | 0 | 0 |
62001 | 3 150 | 0 | 3 150 | 4 207 | 0 | 4 207 | 4 797 | 0 | 4 797 | 2 560 | 0 | 2 560 |
62101 | 10 199 | 0 | 10 199 | 4 747 | 0 | 4 747 | 4 709 | 0 | 4 709 | 10 237 | 0 | 10 237 |
70606 | 15 377 649 | 0 | 15 377 649 | 3 577 490 | 0 | 3 577 490 | 9 836 | 0 | 9 836 | 18 945 303 | 0 | 18 945 303 |
70608 | 755 | 0 | 755 | 104 | 0 | 104 | 0 | 0 | 0 | 859 | 0 | 859 |
70611 | 35 782 | 0 | 35 782 | 7 157 | 0 | 7 157 | 0 | 0 | 0 | 42 939 | 0 | 42 939 |
70616 | 419 525 | 0 | 419 525 | 0 | 0 | 0 | 0 | 0 | 0 | 419 525 | 0 | 419 525 |
Итого по активу (баланс) | 168 180 403 | 3 326 | 168 183 729 | 227 910 969 | 782 | 227 911 751 | 226 691 869 | 1 518 | 226 693 387 | 169 399 503 | 2 590 | 169 402 093 |
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 | 463 510 | 0 | 463 510 | 0 | 0 | 0 | 0 | 0 | 0 | 463 510 | 0 | 463 510 |
10801 | 10 117 313 | 0 | 10 117 313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 117 313 | 0 | 10 117 313 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 11 927 | 0 | 11 927 | 795 660 | 0 | 795 660 | 794 733 | 0 | 794 733 | 11 000 | 0 | 11 000 |
30223 | 4 367 | 0 | 4 367 | 114 912 | 0 | 114 912 | 118 147 | 0 | 118 147 | 7 602 | 0 | 7 602 |
30232 | 34 | 0 | 34 | 765 951 | 0 | 765 951 | 765 966 | 0 | 765 966 | 49 | 0 | 49 |
31305 | 13 800 000 | 0 | 13 800 000 | 6 200 000 | 0 | 6 200 000 | 4 400 000 | 0 | 4 400 000 | 12 000 000 | 0 | 12 000 000 |
31308 | 89 800 000 | 0 | 89 800 000 | 7 500 000 | 0 | 7 500 000 | 7 000 000 | 0 | 7 000 000 | 89 300 000 | 0 | 89 300 000 |
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 | 25 | 0 | 25 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
407 | 7 432 | 0 | 7 432 | 5 478 895 | 0 | 5 478 895 | 5 478 143 | 0 | 5 478 143 | 6 680 | 0 | 6 680 |
40817 | 3 802 419 | 0 | 3 802 419 | 17 234 243 | 0 | 17 234 243 | 17 076 334 | 0 | 17 076 334 | 3 644 510 | 0 | 3 644 510 |
40820 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 34 | 0 | 34 |
40911 | 460 071 | 0 | 460 071 | 4 506 828 | 0 | 4 506 828 | 4 423 857 | 0 | 4 423 857 | 377 100 | 0 | 377 100 |
45415 | 1 786 | 0 | 1 786 | 384 | 0 | 384 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
45515 | 2 236 546 | 0 | 2 236 546 | 732 691 | 0 | 732 691 | 781 264 | 0 | 781 264 | 2 285 119 | 0 | 2 285 119 |
45524 | 288 404 | 0 | 288 404 | 8 004 | 0 | 8 004 | 74 911 | 0 | 74 911 | 355 311 | 0 | 355 311 |
45818 | 5 678 955 | 0 | 5 678 955 | 465 975 | 0 | 465 975 | 301 012 | 0 | 301 012 | 5 513 992 | 0 | 5 513 992 |
45821 | 49 961 | 0 | 49 961 | 4 328 | 0 | 4 328 | 5 435 | 0 | 5 435 | 51 068 | 0 | 51 068 |
45918 | 2 706 517 | 0 | 2 706 517 | 223 887 | 0 | 223 887 | 55 351 | 0 | 55 351 | 2 537 981 | 0 | 2 537 981 |
47108 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 50 | 0 | 50 | 4 146 | 0 | 4 146 |
47113 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
47401 | 62 651 | 0 | 62 651 | 13 085 786 | 0 | 13 085 786 | 13 224 886 | 0 | 13 224 886 | 201 751 | 0 | 201 751 |
47416 | 2 431 | 0 | 2 431 | 15 530 | 0 | 15 530 | 16 766 | 0 | 16 766 | 3 667 | 0 | 3 667 |
47422 | 560 630 | 0 | 560 630 | 620 046 | 0 | 620 046 | 635 631 | 0 | 635 631 | 576 215 | 0 | 576 215 |
47425 | 257 590 | 0 | 257 590 | 232 366 | 0 | 232 366 | 212 597 | 0 | 212 597 | 237 821 | 0 | 237 821 |
47426 | 534 512 | 0 | 534 512 | 839 970 | 0 | 839 970 | 861 632 | 0 | 861 632 | 556 174 | 0 | 556 174 |
47441 | 2 213 | 0 | 2 213 | 432 873 | 0 | 432 873 | 433 389 | 0 | 433 389 | 2 729 | 0 | 2 729 |
47442 | 309 873 | 0 | 309 873 | 390 336 | 0 | 390 336 | 402 101 | 0 | 402 101 | 321 638 | 0 | 321 638 |
47452 | 14 003 | 0 | 14 003 | 13 385 | 0 | 13 385 | 18 853 | 0 | 18 853 | 19 471 | 0 | 19 471 |
47466 | 17 145 | 0 | 17 145 | 7 383 | 0 | 7 383 | 70 580 | 0 | 70 580 | 80 342 | 0 | 80 342 |
47804 | 226 774 | 0 | 226 774 | 191 790 | 0 | 191 790 | 131 011 | 0 | 131 011 | 165 995 | 0 | 165 995 |
47806 | 4 347 | 0 | 4 347 | 5 553 | 0 | 5 553 | 13 235 | 0 | 13 235 | 12 029 | 0 | 12 029 |
47814 | 0 | 0 | 0 | 73 691 | 0 | 73 691 | 73 691 | 0 | 73 691 | 0 | 0 | 0 |
60301 | 75 672 | 0 | 75 672 | 107 294 | 0 | 107 294 | 31 622 | 0 | 31 622 | 0 | 0 | 0 |
60305 | 298 040 | 0 | 298 040 | 237 167 | 0 | 237 167 | 242 477 | 0 | 242 477 | 303 350 | 0 | 303 350 |
60307 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60309 | 176 710 | 0 | 176 710 | 0 | 0 | 0 | 84 108 | 0 | 84 108 | 260 818 | 0 | 260 818 |
60311 | 6 571 | 0 | 6 571 | 42 939 | 0 | 42 939 | 58 019 | 0 | 58 019 | 21 651 | 0 | 21 651 |
60322 | 14 136 | 0 | 14 136 | 816 | 0 | 816 | 967 | 0 | 967 | 14 287 | 0 | 14 287 |
60324 | 137 331 | 0 | 137 331 | 20 349 | 0 | 20 349 | 15 897 | 0 | 15 897 | 132 879 | 0 | 132 879 |
60335 | 74 768 | 0 | 74 768 | 62 938 | 0 | 62 938 | 62 574 | 0 | 62 574 | 74 404 | 0 | 74 404 |
60349 | 24 661 | 0 | 24 661 | 21 357 | 0 | 21 357 | 29 138 | 0 | 29 138 | 32 442 | 0 | 32 442 |
60414 | 715 096 | 0 | 715 096 | 713 | 0 | 713 | 11 199 | 0 | 11 199 | 725 582 | 0 | 725 582 |
60903 | 607 555 | 0 | 607 555 | 0 | 0 | 0 | 13 476 | 0 | 13 476 | 621 031 | 0 | 621 031 |
61501 | 54 419 | 0 | 54 419 | 4 420 | 0 | 4 420 | 4 976 | 0 | 4 976 | 54 975 | 0 | 54 975 |
61701 | 419 525 | 0 | 419 525 | 0 | 0 | 0 | 0 | 0 | 0 | 419 525 | 0 | 419 525 |
70601 | 16 692 956 | 0 | 16 692 956 | 1 222 | 0 | 1 222 | 3 733 942 | 0 | 3 733 942 | 20 425 676 | 0 | 20 425 676 |
70603 | 444 | 0 | 444 | 0 | 0 | 0 | 75 | 0 | 75 | 519 | 0 | 519 |
Итого по пассиву (баланс) | 168 183 729 | 0 | 168 183 729 | 60 440 419 | 0 | 60 440 419 | 61 658 783 | 0 | 61 658 783 | 169 402 093 | 0 | 169 402 093 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
90902 | 399 463 | 0 | 399 463 | 3 | 0 | 3 | 2 | 0 | 2 | 399 464 | 0 | 399 464 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 334 | 0 | 334 | 6 | 0 | 6 | 19 | 0 | 19 | 321 | 0 | 321 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 182 262 935 | 260 233 | 182 523 168 | 350 500 | 5 042 | 355 542 | 273 205 | 13 094 | 286 299 | 182 340 230 | 252 181 | 182 592 411 |
91417 | 70 000 000 | 0 | 70 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 63 000 000 | 0 | 63 000 000 |
91418 | 8 803 172 | 0 | 8 803 172 | 5 192 361 | 0 | 5 192 361 | 7 803 958 | 0 | 7 803 958 | 6 191 575 | 0 | 6 191 575 |
91704 | 28 542 | 0 | 28 542 | 22 019 | 0 | 22 019 | 0 | 0 | 0 | 50 561 | 0 | 50 561 |
91802 | 71 476 | 0 | 71 476 | 38 304 | 0 | 38 304 | 4 | 0 | 4 | 109 776 | 0 | 109 776 |
99998 | 180 468 417 | 0 | 180 468 417 | 17 467 426 | 0 | 17 467 426 | 18 109 389 | 0 | 18 109 389 | 179 826 454 | 0 | 179 826 454 |
Итого по активу (баланс) | 442 034 352 | 260 233 | 442 294 585 | 23 070 619 | 5 042 | 23 075 661 | 33 186 577 | 13 094 | 33 199 671 | 431 918 394 | 252 181 | 432 170 575 |
Пассив | ||||||||||||
91312 | 177 412 551 | 0 | 177 412 551 | 14 079 312 | 0 | 14 079 312 | 11 494 394 | 0 | 11 494 394 | 174 827 633 | 0 | 174 827 633 |
91317 | 2 446 320 | 0 | 2 446 320 | 4 024 384 | 0 | 4 024 384 | 5 958 074 | 0 | 5 958 074 | 4 380 010 | 0 | 4 380 010 |
91507 | 609 293 | 0 | 609 293 | 5 693 | 0 | 5 693 | 14 958 | 0 | 14 958 | 618 558 | 0 | 618 558 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 261 826 168 | 0 | 261 826 168 | 15 090 282 | 0 | 15 090 282 | 5 608 235 | 0 | 5 608 235 | 252 344 121 | 0 | 252 344 121 |
Итого по пассиву (баланс) | 442 294 585 | 0 | 442 294 585 | 33 199 671 | 0 | 33 199 671 | 23 075 661 | 0 | 23 075 661 | 432 170 575 | 0 | 432 170 575 |
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