Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 67 015 | 0 | 67 015 | 441 878 | 0 | 441 878 | 438 874 | 0 | 438 874 | 70 019 | 0 | 70 019 |
20209 | 0 | 0 | 0 | 426 100 | 0 | 426 100 | 426 100 | 0 | 426 100 | 0 | 0 | 0 |
30102 | 328 010 | 0 | 328 010 | 100 685 344 | 0 | 100 685 344 | 100 733 676 | 0 | 100 733 676 | 279 678 | 0 | 279 678 |
30110 | 78 | 1 542 | 1 620 | 11 160 370 | 8 874 | 11 169 244 | 11 158 247 | 5 361 | 11 163 608 | 2 201 | 5 055 | 7 256 |
30202 | 31 953 | 0 | 31 953 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 33 665 | 0 | 33 665 |
30233 | 149 832 | 1 048 | 150 880 | 7 232 320 | 4 710 | 7 237 030 | 7 249 488 | 4 727 | 7 254 215 | 132 664 | 1 031 | 133 695 |
31902 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 65 440 000 | 0 | 65 440 000 | 61 060 000 | 0 | 61 060 000 | 4 380 000 | 0 | 4 380 000 |
32003 | 3 960 000 | 0 | 3 960 000 | 10 210 000 | 0 | 10 210 000 | 14 170 000 | 0 | 14 170 000 | 0 | 0 | 0 |
45410 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
45502 | 23 327 | 0 | 23 327 | 24 703 | 0 | 24 703 | 25 425 | 0 | 25 425 | 22 605 | 0 | 22 605 |
45503 | 176 | 0 | 176 | 168 | 0 | 168 | 308 | 0 | 308 | 36 | 0 | 36 |
45504 | 110 | 0 | 110 | 121 | 0 | 121 | 125 | 0 | 125 | 106 | 0 | 106 |
45505 | 138 066 | 0 | 138 066 | 27 133 | 0 | 27 133 | 26 780 | 0 | 26 780 | 138 419 | 0 | 138 419 |
45506 | 18 985 831 | 0 | 18 985 831 | 1 757 900 | 0 | 1 757 900 | 1 775 140 | 0 | 1 775 140 | 18 968 591 | 0 | 18 968 591 |
45507 | 103 525 966 | 0 | 103 525 966 | 8 392 879 | 0 | 8 392 879 | 5 681 911 | 0 | 5 681 911 | 106 236 934 | 0 | 106 236 934 |
45508 | 371 803 | 0 | 371 803 | 23 727 | 0 | 23 727 | 36 963 | 0 | 36 963 | 358 567 | 0 | 358 567 |
45509 | 164 | 0 | 164 | 574 | 0 | 574 | 597 | 0 | 597 | 141 | 0 | 141 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 1 112 093 | 0 | 1 112 093 | 2 983 | 0 | 2 983 | 347 021 | 0 | 347 021 | 768 055 | 0 | 768 055 |
45812 | 55 | 0 | 55 | 15 391 | 0 | 15 391 | 11 073 | 0 | 11 073 | 4 373 | 0 | 4 373 |
45815 | 5 704 894 | 0 | 5 704 894 | 520 851 | 0 | 520 851 | 504 260 | 0 | 504 260 | 5 721 485 | 0 | 5 721 485 |
45820 | 735 911 | 0 | 735 911 | 15 652 | 0 | 15 652 | 7 211 | 0 | 7 211 | 744 352 | 0 | 744 352 |
45912 | 0 | 0 | 0 | 67 430 | 0 | 67 430 | 67 430 | 0 | 67 430 | 0 | 0 | 0 |
45915 | 2 574 899 | 0 | 2 574 899 | 168 433 | 0 | 168 433 | 142 884 | 0 | 142 884 | 2 600 448 | 0 | 2 600 448 |
45920 | 108 508 | 0 | 108 508 | 0 | 0 | 0 | 3 002 | 0 | 3 002 | 105 506 | 0 | 105 506 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 213 | 0 | 2 213 | 55 | 0 | 55 | 55 | 0 | 55 | 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 |
47408 | 0 | 0 | 0 | 0 | 8 127 | 8 127 | 0 | 8 127 | 8 127 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
47423 | 964 808 | 0 | 964 808 | 263 684 | 0 | 263 684 | 2 584 | 0 | 2 584 | 1 225 908 | 0 | 1 225 908 |
47427 | 950 153 | 0 | 950 153 | 1 536 750 | 0 | 1 536 750 | 1 501 918 | 0 | 1 501 918 | 984 985 | 0 | 984 985 |
47440 | 600 562 | 0 | 600 562 | 404 441 | 0 | 404 441 | 288 582 | 0 | 288 582 | 716 421 | 0 | 716 421 |
47443 | 494 733 | 0 | 494 733 | 577 630 | 0 | 577 630 | 488 215 | 0 | 488 215 | 584 148 | 0 | 584 148 |
47447 | 46 530 | 0 | 46 530 | 11 105 | 0 | 11 105 | 3 928 | 0 | 3 928 | 53 707 | 0 | 53 707 |
47465 | 109 278 | 0 | 109 278 | 26 444 | 0 | 26 444 | 62 353 | 0 | 62 353 | 73 369 | 0 | 73 369 |
47803 | 6 191 576 | 0 | 6 191 576 | 3 244 857 | 0 | 3 244 857 | 3 421 461 | 0 | 3 421 461 | 6 014 972 | 0 | 6 014 972 |
47805 | 151 017 | 0 | 151 017 | 30 876 | 0 | 30 876 | 44 713 | 0 | 44 713 | 137 180 | 0 | 137 180 |
47816 | 73 691 | 0 | 73 691 | 51 770 | 0 | 51 770 | 73 691 | 0 | 73 691 | 51 770 | 0 | 51 770 |
60302 | 373 413 | 0 | 373 413 | 7 | 0 | 7 | 341 972 | 0 | 341 972 | 31 448 | 0 | 31 448 |
60306 | 702 | 0 | 702 | 2 028 | 0 | 2 028 | 1 197 | 0 | 1 197 | 1 533 | 0 | 1 533 |
60308 | 2 900 | 0 | 2 900 | 436 | 0 | 436 | 680 | 0 | 680 | 2 656 | 0 | 2 656 |
60310 | 0 | 0 | 0 | 21 701 | 0 | 21 701 | 21 701 | 0 | 21 701 | 0 | 0 | 0 |
60312 | 128 562 | 0 | 128 562 | 70 189 | 0 | 70 189 | 67 266 | 0 | 67 266 | 131 485 | 0 | 131 485 |
60314 | 1 604 | 0 | 1 604 | 499 | 972 | 1 471 | 1 098 | 972 | 2 070 | 1 005 | 0 | 1 005 |
60323 | 2 884 | 0 | 2 884 | 372 | 0 | 372 | 603 | 0 | 603 | 2 653 | 0 | 2 653 |
60336 | 25 476 | 0 | 25 476 | 11 435 | 0 | 11 435 | 3 279 | 0 | 3 279 | 33 632 | 0 | 33 632 |
60401 | 1 063 953 | 0 | 1 063 953 | 208 | 0 | 208 | 7 501 | 0 | 7 501 | 1 056 660 | 0 | 1 056 660 |
60415 | 83 | 0 | 83 | 9 485 | 0 | 9 485 | 207 | 0 | 207 | 9 361 | 0 | 9 361 |
60901 | 877 742 | 0 | 877 742 | 0 | 0 | 0 | 0 | 0 | 0 | 877 742 | 0 | 877 742 |
60906 | 59 308 | 0 | 59 308 | 7 217 | 0 | 7 217 | 0 | 0 | 0 | 66 525 | 0 | 66 525 |
61002 | 162 | 0 | 162 | 302 | 0 | 302 | 302 | 0 | 302 | 162 | 0 | 162 |
61008 | 3 654 | 0 | 3 654 | 2 759 | 0 | 2 759 | 3 597 | 0 | 3 597 | 2 816 | 0 | 2 816 |
61009 | 358 | 0 | 358 | 320 | 0 | 320 | 433 | 0 | 433 | 245 | 0 | 245 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61013 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
61209 | 0 | 0 | 0 | 13 441 | 0 | 13 441 | 13 441 | 0 | 13 441 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 417 143 | 0 | 3 417 143 | 3 417 143 | 0 | 3 417 143 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 190 800 | 0 | 190 800 | 190 800 | 0 | 190 800 | 0 | 0 | 0 |
62001 | 2 560 | 0 | 2 560 | 6 099 | 0 | 6 099 | 5 926 | 0 | 5 926 | 2 733 | 0 | 2 733 |
62101 | 10 237 | 0 | 10 237 | 5 924 | 0 | 5 924 | 6 391 | 0 | 6 391 | 9 770 | 0 | 9 770 |
70606 | 18 945 303 | 0 | 18 945 303 | 3 487 903 | 0 | 3 487 903 | 20 399 | 0 | 20 399 | 22 412 807 | 0 | 22 412 807 |
70608 | 859 | 0 | 859 | 138 | 0 | 138 | 0 | 0 | 0 | 997 | 0 | 997 |
70611 | 42 939 | 0 | 42 939 | 180 496 | 0 | 180 496 | 7 | 0 | 7 | 223 428 | 0 | 223 428 |
70616 | 419 525 | 0 | 419 525 | 0 | 0 | 0 | 0 | 0 | 0 | 419 525 | 0 | 419 525 |
Итого по активу (баланс) | 169 399 503 | 2 590 | 169 402 093 | 232 692 274 | 22 683 | 232 714 957 | 226 358 049 | 19 187 | 226 377 236 | 175 733 728 | 6 086 | 175 739 814 |
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 | 11 000 | 0 | 11 000 | 893 385 | 0 | 893 385 | 894 472 | 0 | 894 472 | 12 087 | 0 | 12 087 |
30223 | 7 602 | 0 | 7 602 | 126 840 | 0 | 126 840 | 124 817 | 0 | 124 817 | 5 579 | 0 | 5 579 |
30232 | 49 | 0 | 49 | 863 743 | 0 | 863 743 | 863 729 | 0 | 863 729 | 35 | 0 | 35 |
31305 | 12 000 000 | 0 | 12 000 000 | 2 900 000 | 0 | 2 900 000 | 5 600 000 | 0 | 5 600 000 | 14 700 000 | 0 | 14 700 000 |
31308 | 89 300 000 | 0 | 89 300 000 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 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 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 31 | 0 | 31 |
407 | 6 680 | 0 | 6 680 | 3 514 544 | 0 | 3 514 544 | 3 514 201 | 0 | 3 514 201 | 6 337 | 0 | 6 337 |
40817 | 3 644 510 | 0 | 3 644 510 | 20 578 267 | 0 | 20 578 267 | 21 040 952 | 0 | 21 040 952 | 4 107 195 | 0 | 4 107 195 |
40820 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
40911 | 377 100 | 0 | 377 100 | 5 764 908 | 0 | 5 764 908 | 5 754 536 | 0 | 5 754 536 | 366 728 | 0 | 366 728 |
45415 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
45515 | 2 285 119 | 0 | 2 285 119 | 933 614 | 0 | 933 614 | 619 589 | 0 | 619 589 | 1 971 094 | 0 | 1 971 094 |
45524 | 355 311 | 0 | 355 311 | 21 458 | 0 | 21 458 | 28 817 | 0 | 28 817 | 362 670 | 0 | 362 670 |
45818 | 5 513 992 | 0 | 5 513 992 | 265 135 | 0 | 265 135 | 278 975 | 0 | 278 975 | 5 527 832 | 0 | 5 527 832 |
45821 | 51 068 | 0 | 51 068 | 4 663 | 0 | 4 663 | 5 480 | 0 | 5 480 | 51 885 | 0 | 51 885 |
45918 | 2 537 981 | 0 | 2 537 981 | 61 552 | 0 | 61 552 | 85 152 | 0 | 85 152 | 2 561 581 | 0 | 2 561 581 |
47108 | 4 146 | 0 | 4 146 | 55 | 0 | 55 | 55 | 0 | 55 | 4 146 | 0 | 4 146 |
47113 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
47401 | 201 751 | 0 | 201 751 | 6 750 568 | 0 | 6 750 568 | 6 597 087 | 0 | 6 597 087 | 48 270 | 0 | 48 270 |
47407 | 0 | 0 | 0 | 8 122 | 0 | 8 122 | 8 122 | 0 | 8 122 | 0 | 0 | 0 |
47416 | 3 667 | 0 | 3 667 | 18 183 | 86 | 18 269 | 15 750 | 86 | 15 836 | 1 234 | 0 | 1 234 |
47422 | 576 215 | 0 | 576 215 | 127 919 | 0 | 127 919 | 148 569 | 0 | 148 569 | 596 865 | 0 | 596 865 |
47425 | 237 821 | 0 | 237 821 | 147 014 | 0 | 147 014 | 109 889 | 0 | 109 889 | 200 696 | 0 | 200 696 |
47426 | 556 174 | 0 | 556 174 | 977 356 | 0 | 977 356 | 870 679 | 0 | 870 679 | 449 497 | 0 | 449 497 |
47441 | 2 729 | 0 | 2 729 | 418 956 | 0 | 418 956 | 419 244 | 0 | 419 244 | 3 017 | 0 | 3 017 |
47442 | 321 638 | 0 | 321 638 | 432 929 | 0 | 432 929 | 400 926 | 0 | 400 926 | 289 635 | 0 | 289 635 |
47452 | 19 471 | 0 | 19 471 | 11 763 | 0 | 11 763 | 18 624 | 0 | 18 624 | 26 332 | 0 | 26 332 |
47466 | 80 342 | 0 | 80 342 | 914 | 0 | 914 | 14 117 | 0 | 14 117 | 93 545 | 0 | 93 545 |
47804 | 165 995 | 0 | 165 995 | 98 773 | 0 | 98 773 | 85 093 | 0 | 85 093 | 152 315 | 0 | 152 315 |
47806 | 12 029 | 0 | 12 029 | 18 408 | 0 | 18 408 | 39 926 | 0 | 39 926 | 33 547 | 0 | 33 547 |
47814 | 0 | 0 | 0 | 51 770 | 0 | 51 770 | 51 770 | 0 | 51 770 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 292 602 | 0 | 292 602 | 466 481 | 0 | 466 481 | 173 879 | 0 | 173 879 |
60305 | 303 350 | 0 | 303 350 | 256 171 | 0 | 256 171 | 263 104 | 0 | 263 104 | 310 283 | 0 | 310 283 |
60307 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60309 | 260 818 | 0 | 260 818 | 260 818 | 0 | 260 818 | 81 721 | 0 | 81 721 | 81 721 | 0 | 81 721 |
60311 | 21 651 | 0 | 21 651 | 136 570 | 0 | 136 570 | 135 246 | 0 | 135 246 | 20 327 | 0 | 20 327 |
60313 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
60322 | 14 287 | 0 | 14 287 | 1 748 | 0 | 1 748 | 1 314 | 0 | 1 314 | 13 853 | 0 | 13 853 |
60324 | 132 879 | 0 | 132 879 | 26 482 | 0 | 26 482 | 29 830 | 0 | 29 830 | 136 227 | 0 | 136 227 |
60335 | 74 404 | 0 | 74 404 | 66 396 | 0 | 66 396 | 66 694 | 0 | 66 694 | 74 702 | 0 | 74 702 |
60349 | 32 442 | 0 | 32 442 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 35 867 | 0 | 35 867 |
60414 | 725 582 | 0 | 725 582 | 7 460 | 0 | 7 460 | 11 132 | 0 | 11 132 | 729 254 | 0 | 729 254 |
60903 | 621 031 | 0 | 621 031 | 0 | 0 | 0 | 13 311 | 0 | 13 311 | 634 342 | 0 | 634 342 |
61501 | 54 975 | 0 | 54 975 | 44 874 | 0 | 44 874 | 8 520 | 0 | 8 520 | 18 621 | 0 | 18 621 |
61701 | 419 525 | 0 | 419 525 | 0 | 0 | 0 | 0 | 0 | 0 | 419 525 | 0 | 419 525 |
70601 | 20 425 676 | 0 | 20 425 676 | 2 546 | 0 | 2 546 | 3 752 799 | 0 | 3 752 799 | 24 175 929 | 0 | 24 175 929 |
70603 | 519 | 0 | 519 | 0 | 0 | 0 | 77 | 0 | 77 | 596 | 0 | 596 |
Итого по пассиву (баланс) | 169 402 093 | 0 | 169 402 093 | 51 087 028 | 279 | 51 087 307 | 57 424 749 | 279 | 57 425 028 | 175 739 814 | 0 | 175 739 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 | 0 | 12 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
90902 | 399 464 | 0 | 399 464 | 2 | 0 | 2 | 2 272 | 0 | 2 272 | 397 194 | 0 | 397 194 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 321 | 0 | 321 | 43 | 0 | 43 | 45 | 0 | 45 | 319 | 0 | 319 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 182 340 230 | 252 181 | 182 592 411 | 385 930 | 7 465 | 393 395 | 1 033 560 | 6 130 | 1 039 690 | 181 692 600 | 253 516 | 181 946 116 |
91417 | 63 000 000 | 0 | 63 000 000 | 1 500 000 | 0 | 1 500 000 | 5 000 000 | 0 | 5 000 000 | 59 500 000 | 0 | 59 500 000 |
91418 | 6 191 575 | 0 | 6 191 575 | 3 244 858 | 0 | 3 244 858 | 3 417 143 | 0 | 3 417 143 | 6 019 290 | 0 | 6 019 290 |
91704 | 50 561 | 0 | 50 561 | 1 | 0 | 1 | 0 | 0 | 0 | 50 562 | 0 | 50 562 |
91802 | 109 776 | 0 | 109 776 | 0 | 0 | 0 | 44 | 0 | 44 | 109 732 | 0 | 109 732 |
99998 | 179 826 454 | 0 | 179 826 454 | 14 299 100 | 0 | 14 299 100 | 13 965 447 | 0 | 13 965 447 | 180 160 107 | 0 | 180 160 107 |
Итого по активу (баланс) | 431 918 394 | 252 181 | 432 170 575 | 19 429 934 | 7 465 | 19 437 399 | 23 418 514 | 6 130 | 23 424 644 | 427 929 814 | 253 516 | 428 183 330 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
91312 | 174 827 633 | 0 | 174 827 633 | 10 383 574 | 0 | 10 383 574 | 11 677 264 | 0 | 11 677 264 | 176 121 323 | 0 | 176 121 323 |
91317 | 4 380 010 | 0 | 4 380 010 | 3 569 426 | 0 | 3 569 426 | 2 609 167 | 0 | 2 609 167 | 3 419 751 | 0 | 3 419 751 |
91507 | 618 558 | 0 | 618 558 | 10 735 | 0 | 10 735 | 10 957 | 0 | 10 957 | 618 780 | 0 | 618 780 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 252 344 121 | 0 | 252 344 121 | 9 459 161 | 0 | 9 459 161 | 5 138 263 | 0 | 5 138 263 | 248 023 223 | 0 | 248 023 223 |
Итого по пассиву (баланс) | 432 170 575 | 0 | 432 170 575 | 23 424 608 | 0 | 23 424 608 | 19 437 363 | 0 | 19 437 363 | 428 183 330 | 0 | 428 183 330 |
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