Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 40 105 | 0 | 40 105 | 435 988 | 0 | 435 988 | 397 092 | 0 | 397 092 | 79 001 | 0 | 79 001 |
20209 | 0 | 0 | 0 | 384 100 | 0 | 384 100 | 384 100 | 0 | 384 100 | 0 | 0 | 0 |
30102 | 491 323 | 0 | 491 323 | 131 920 044 | 0 | 131 920 044 | 132 092 409 | 0 | 132 092 409 | 318 958 | 0 | 318 958 |
30110 | 5 892 | 5 107 | 10 999 | 13 691 827 | 120 | 13 691 947 | 13 689 470 | 1 404 | 13 690 874 | 8 249 | 3 823 | 12 072 |
30202 | 37 201 | 0 | 37 201 | 0 | 0 | 0 | 1 791 | 0 | 1 791 | 35 410 | 0 | 35 410 |
30233 | 121 027 | 714 | 121 741 | 7 499 542 | 1 274 | 7 500 816 | 7 477 191 | 1 429 | 7 478 620 | 143 378 | 559 | 143 937 |
32002 | 4 570 000 | 0 | 4 570 000 | 97 600 000 | 0 | 97 600 000 | 102 170 000 | 0 | 102 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 26 590 000 | 0 | 26 590 000 | 21 720 000 | 0 | 21 720 000 | 4 870 000 | 0 | 4 870 000 |
45410 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
45502 | 16 666 | 0 | 16 666 | 16 883 | 0 | 16 883 | 17 964 | 0 | 17 964 | 15 585 | 0 | 15 585 |
45503 | 13 | 0 | 13 | 63 | 0 | 63 | 52 | 0 | 52 | 24 | 0 | 24 |
45504 | 164 | 0 | 164 | 117 | 0 | 117 | 194 | 0 | 194 | 87 | 0 | 87 |
45505 | 134 895 | 0 | 134 895 | 23 307 | 0 | 23 307 | 25 256 | 0 | 25 256 | 132 946 | 0 | 132 946 |
45506 | 17 871 200 | 0 | 17 871 200 | 1 423 832 | 0 | 1 423 832 | 1 656 992 | 0 | 1 656 992 | 17 638 040 | 0 | 17 638 040 |
45507 | 111 449 267 | 0 | 111 449 267 | 7 943 351 | 0 | 7 943 351 | 6 122 525 | 0 | 6 122 525 | 113 270 093 | 0 | 113 270 093 |
45508 | 264 711 | 0 | 264 711 | 10 159 | 0 | 10 159 | 29 718 | 0 | 29 718 | 245 152 | 0 | 245 152 |
45509 | 76 | 0 | 76 | 231 | 0 | 231 | 256 | 0 | 256 | 51 | 0 | 51 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 1 268 409 | 0 | 1 268 409 | 19 217 | 0 | 19 217 | 12 651 | 0 | 12 651 | 1 274 975 | 0 | 1 274 975 |
45812 | 12 942 | 0 | 12 942 | 9 392 | 0 | 9 392 | 19 705 | 0 | 19 705 | 2 629 | 0 | 2 629 |
45815 | 5 730 207 | 0 | 5 730 207 | 627 210 | 0 | 627 210 | 493 511 | 0 | 493 511 | 5 863 906 | 0 | 5 863 906 |
45820 | 771 003 | 0 | 771 003 | 29 414 | 0 | 29 414 | 5 688 | 0 | 5 688 | 794 729 | 0 | 794 729 |
45912 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
45915 | 2 609 352 | 0 | 2 609 352 | 199 649 | 0 | 199 649 | 177 246 | 0 | 177 246 | 2 631 755 | 0 | 2 631 755 |
45920 | 91 688 | 0 | 91 688 | 755 | 0 | 755 | 419 | 0 | 419 | 92 024 | 0 | 92 024 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 0 | 0 | 0 | 2 168 | 0 | 2 168 |
47106 | 126 | 0 | 126 | 0 | 0 | 0 | 0 | 0 | 0 | 126 | 0 | 126 |
47107 | 28 844 | 0 | 28 844 | 0 | 0 | 0 | 0 | 0 | 0 | 28 844 | 0 | 28 844 |
47417 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47423 | 956 756 | 0 | 956 756 | 5 269 | 0 | 5 269 | 1 196 | 0 | 1 196 | 960 829 | 0 | 960 829 |
47427 | 1 067 818 | 0 | 1 067 818 | 1 599 844 | 0 | 1 599 844 | 1 646 140 | 0 | 1 646 140 | 1 021 522 | 0 | 1 021 522 |
47440 | 937 363 | 0 | 937 363 | 403 513 | 0 | 403 513 | 340 576 | 0 | 340 576 | 1 000 300 | 0 | 1 000 300 |
47443 | 731 713 | 0 | 731 713 | 629 175 | 0 | 629 175 | 560 816 | 0 | 560 816 | 800 072 | 0 | 800 072 |
47447 | 86 293 | 0 | 86 293 | 17 514 | 0 | 17 514 | 7 409 | 0 | 7 409 | 96 398 | 0 | 96 398 |
47465 | 48 086 | 0 | 48 086 | 17 410 | 0 | 17 410 | 12 608 | 0 | 12 608 | 52 888 | 0 | 52 888 |
47803 | 3 990 610 | 0 | 3 990 610 | 2 172 617 | 0 | 2 172 617 | 2 055 984 | 0 | 2 055 984 | 4 107 243 | 0 | 4 107 243 |
47805 | 95 112 | 0 | 95 112 | 17 789 | 0 | 17 789 | 25 576 | 0 | 25 576 | 87 325 | 0 | 87 325 |
47816 | 34 921 | 0 | 34 921 | 36 451 | 0 | 36 451 | 34 921 | 0 | 34 921 | 36 451 | 0 | 36 451 |
60302 | 114 483 | 0 | 114 483 | 56 | 0 | 56 | 10 457 | 0 | 10 457 | 104 082 | 0 | 104 082 |
60306 | 2 062 | 0 | 2 062 | 691 | 0 | 691 | 1 040 | 0 | 1 040 | 1 713 | 0 | 1 713 |
60308 | 3 281 | 0 | 3 281 | 670 | 0 | 670 | 847 | 0 | 847 | 3 104 | 0 | 3 104 |
60310 | 0 | 0 | 0 | 8 497 | 0 | 8 497 | 8 497 | 0 | 8 497 | 0 | 0 | 0 |
60312 | 152 500 | 0 | 152 500 | 52 287 | 0 | 52 287 | 70 041 | 0 | 70 041 | 134 746 | 0 | 134 746 |
60314 | 458 | 0 | 458 | 5 | 5 | 10 | 1 | 5 | 6 | 462 | 0 | 462 |
60323 | 7 260 | 0 | 7 260 | 1 011 | 0 | 1 011 | 3 734 | 0 | 3 734 | 4 537 | 0 | 4 537 |
60336 | 30 218 | 0 | 30 218 | 9 696 | 0 | 9 696 | 2 763 | 0 | 2 763 | 37 151 | 0 | 37 151 |
60401 | 1 122 527 | 0 | 1 122 527 | 2 354 | 0 | 2 354 | 82 | 0 | 82 | 1 124 799 | 0 | 1 124 799 |
60415 | 3 181 | 0 | 3 181 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 3 181 | 0 | 3 181 |
60901 | 914 233 | 0 | 914 233 | 3 828 | 0 | 3 828 | 0 | 0 | 0 | 918 061 | 0 | 918 061 |
60906 | 54 539 | 0 | 54 539 | 19 143 | 0 | 19 143 | 3 828 | 0 | 3 828 | 69 854 | 0 | 69 854 |
61002 | 162 | 0 | 162 | 43 | 0 | 43 | 43 | 0 | 43 | 162 | 0 | 162 |
61008 | 1 752 | 0 | 1 752 | 204 | 0 | 204 | 220 | 0 | 220 | 1 736 | 0 | 1 736 |
61009 | 184 | 0 | 184 | 548 | 0 | 548 | 556 | 0 | 556 | 176 | 0 | 176 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 889 | 0 | 10 889 | 10 889 | 0 | 10 889 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 066 297 | 0 | 2 066 297 | 2 066 297 | 0 | 2 066 297 | 0 | 0 | 0 |
62001 | 3 315 | 0 | 3 315 | 9 925 | 0 | 9 925 | 10 806 | 0 | 10 806 | 2 434 | 0 | 2 434 |
62101 | 15 473 | 0 | 15 473 | 9 493 | 0 | 9 493 | 10 490 | 0 | 10 490 | 14 476 | 0 | 14 476 |
70606 | 33 122 121 | 0 | 33 122 121 | 3 398 172 | 0 | 3 398 172 | 8 798 | 0 | 8 798 | 36 511 495 | 0 | 36 511 495 |
70608 | 1 538 | 0 | 1 538 | 160 | 0 | 160 | 0 | 0 | 0 | 1 698 | 0 | 1 698 |
70611 | 213 077 | 0 | 213 077 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 223 112 | 0 | 223 112 |
70616 | 267 704 | 0 | 267 704 | 107 943 | 0 | 107 943 | 0 | 0 | 0 | 375 647 | 0 | 375 647 |
Итого по активу (баланс) | 189 497 671 | 5 821 | 189 503 492 | 299 039 096 | 1 399 | 299 040 495 | 293 391 331 | 2 838 | 293 394 169 | 195 145 436 | 4 382 | 195 149 818 |
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 | 10 114 | 0 | 10 114 | 528 921 | 0 | 528 921 | 527 296 | 0 | 527 296 | 8 489 | 0 | 8 489 |
30223 | 4 864 | 0 | 4 864 | 140 052 | 0 | 140 052 | 138 830 | 0 | 138 830 | 3 642 | 0 | 3 642 |
30232 | 50 | 0 | 50 | 734 302 | 4 | 734 306 | 734 318 | 4 | 734 322 | 66 | 0 | 66 |
31305 | 11 200 000 | 0 | 11 200 000 | 3 800 000 | 0 | 3 800 000 | 2 400 000 | 0 | 2 400 000 | 9 800 000 | 0 | 9 800 000 |
31308 | 94 300 000 | 0 | 94 300 000 | 4 398 960 | 0 | 4 398 960 | 7 398 960 | 0 | 7 398 960 | 97 300 000 | 0 | 97 300 000 |
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 | 32 | 0 | 32 | 0 | 0 | 0 | 2 | 0 | 2 | 34 | 0 | 34 |
407 | 2 630 | 0 | 2 630 | 2 272 420 | 0 | 2 272 420 | 2 272 890 | 0 | 2 272 890 | 3 100 | 0 | 3 100 |
40817 | 4 100 679 | 0 | 4 100 679 | 20 334 523 | 0 | 20 334 523 | 20 155 592 | 0 | 20 155 592 | 3 921 748 | 0 | 3 921 748 |
40820 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
40911 | 344 520 | 0 | 344 520 | 5 302 101 | 0 | 5 302 101 | 5 401 658 | 0 | 5 401 658 | 444 077 | 0 | 444 077 |
45415 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
45515 | 2 730 847 | 0 | 2 730 847 | 849 939 | 0 | 849 939 | 916 073 | 0 | 916 073 | 2 796 981 | 0 | 2 796 981 |
45524 | 389 725 | 0 | 389 725 | 10 878 | 0 | 10 878 | 44 560 | 0 | 44 560 | 423 407 | 0 | 423 407 |
45818 | 5 461 014 | 0 | 5 461 014 | 201 098 | 0 | 201 098 | 286 208 | 0 | 286 208 | 5 546 124 | 0 | 5 546 124 |
45821 | 77 487 | 0 | 77 487 | 2 052 | 0 | 2 052 | 12 424 | 0 | 12 424 | 87 859 | 0 | 87 859 |
45918 | 2 565 222 | 0 | 2 565 222 | 36 698 | 0 | 36 698 | 54 402 | 0 | 54 402 | 2 582 926 | 0 | 2 582 926 |
47108 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
47113 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
47401 | 29 491 | 0 | 29 491 | 4 281 060 | 0 | 4 281 060 | 4 287 366 | 0 | 4 287 366 | 35 797 | 0 | 35 797 |
47416 | 2 249 | 0 | 2 249 | 19 707 | 0 | 19 707 | 19 263 | 0 | 19 263 | 1 805 | 0 | 1 805 |
47422 | 653 825 | 0 | 653 825 | 136 759 | 0 | 136 759 | 153 704 | 0 | 153 704 | 670 770 | 0 | 670 770 |
47425 | 206 012 | 0 | 206 012 | 196 484 | 0 | 196 484 | 241 648 | 0 | 241 648 | 251 176 | 0 | 251 176 |
47426 | 414 242 | 0 | 414 242 | 813 231 | 0 | 813 231 | 858 982 | 0 | 858 982 | 459 993 | 0 | 459 993 |
47441 | 5 809 | 0 | 5 809 | 472 711 | 0 | 472 711 | 481 287 | 0 | 481 287 | 14 385 | 0 | 14 385 |
47442 | 259 205 | 0 | 259 205 | 407 487 | 0 | 407 487 | 404 806 | 0 | 404 806 | 256 524 | 0 | 256 524 |
47452 | 50 291 | 0 | 50 291 | 18 649 | 0 | 18 649 | 27 143 | 0 | 27 143 | 58 785 | 0 | 58 785 |
47466 | 38 571 | 0 | 38 571 | 26 778 | 0 | 26 778 | 1 813 | 0 | 1 813 | 13 606 | 0 | 13 606 |
47804 | 110 767 | 0 | 110 767 | 88 718 | 0 | 88 718 | 84 574 | 0 | 84 574 | 106 623 | 0 | 106 623 |
47806 | 17 588 | 0 | 17 588 | 3 449 | 0 | 3 449 | 4 266 | 0 | 4 266 | 18 405 | 0 | 18 405 |
47814 | 0 | 0 | 0 | 36 451 | 0 | 36 451 | 36 451 | 0 | 36 451 | 0 | 0 | 0 |
60301 | 180 173 | 0 | 180 173 | 124 522 | 0 | 124 522 | 34 435 | 0 | 34 435 | 90 086 | 0 | 90 086 |
60305 | 348 090 | 0 | 348 090 | 226 813 | 0 | 226 813 | 248 413 | 0 | 248 413 | 369 690 | 0 | 369 690 |
60307 | 0 | 0 | 0 | 729 | 0 | 729 | 732 | 0 | 732 | 3 | 0 | 3 |
60309 | 92 239 | 0 | 92 239 | 11 | 0 | 11 | 91 155 | 0 | 91 155 | 183 383 | 0 | 183 383 |
60311 | 9 035 | 0 | 9 035 | 56 944 | 0 | 56 944 | 61 456 | 0 | 61 456 | 13 547 | 0 | 13 547 |
60322 | 13 459 | 0 | 13 459 | 6 954 | 0 | 6 954 | 7 341 | 0 | 7 341 | 13 846 | 0 | 13 846 |
60324 | 156 885 | 0 | 156 885 | 43 531 | 0 | 43 531 | 25 818 | 0 | 25 818 | 139 172 | 0 | 139 172 |
60335 | 82 808 | 0 | 82 808 | 55 983 | 0 | 55 983 | 60 223 | 0 | 60 223 | 87 048 | 0 | 87 048 |
60349 | 42 860 | 0 | 42 860 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 46 275 | 0 | 46 275 |
60414 | 762 018 | 0 | 762 018 | 82 | 0 | 82 | 11 273 | 0 | 11 273 | 773 209 | 0 | 773 209 |
60903 | 673 317 | 0 | 673 317 | 0 | 0 | 0 | 13 464 | 0 | 13 464 | 686 781 | 0 | 686 781 |
61501 | 16 680 | 0 | 16 680 | 5 381 | 0 | 5 381 | 3 809 | 0 | 3 809 | 15 108 | 0 | 15 108 |
61701 | 267 704 | 0 | 267 704 | 0 | 0 | 0 | 107 943 | 0 | 107 943 | 375 647 | 0 | 375 647 |
70601 | 35 835 115 | 0 | 35 835 115 | 2 317 | 0 | 2 317 | 3 668 894 | 0 | 3 668 894 | 39 501 692 | 0 | 39 501 692 |
70603 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 135 | 0 | 135 | 1 364 | 0 | 1 364 |
Итого по пассиву (баланс) | 189 503 492 | 0 | 189 503 492 | 45 636 696 | 4 | 45 636 700 | 51 283 022 | 4 | 51 283 026 | 195 149 818 | 0 | 195 149 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
90902 | 398 245 | 0 | 398 245 | 2 | 0 | 2 | 1 | 0 | 1 | 398 246 | 0 | 398 246 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 275 | 0 | 275 | 10 | 0 | 10 | 25 | 0 | 25 | 260 | 0 | 260 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 180 798 345 | 255 494 | 181 053 839 | 1 538 840 | 7 950 | 1 546 790 | 96 774 | 7 042 | 103 816 | 182 240 411 | 256 402 | 182 496 813 |
91417 | 45 500 000 | 0 | 45 500 000 | 1 398 960 | 0 | 1 398 960 | 6 000 000 | 0 | 6 000 000 | 40 898 960 | 0 | 40 898 960 |
91418 | 4 003 499 | 0 | 4 003 499 | 2 172 617 | 0 | 2 172 617 | 2 066 297 | 0 | 2 066 297 | 4 109 819 | 0 | 4 109 819 |
91704 | 50 561 | 0 | 50 561 | 26 816 | 0 | 26 816 | 0 | 0 | 0 | 77 377 | 0 | 77 377 |
91802 | 109 720 | 0 | 109 720 | 62 372 | 0 | 62 372 | 4 | 0 | 4 | 172 088 | 0 | 172 088 |
99998 | 175 933 467 | 0 | 175 933 467 | 11 014 464 | 0 | 11 014 464 | 11 130 610 | 0 | 11 130 610 | 175 817 321 | 0 | 175 817 321 |
Итого по активу (баланс) | 406 794 122 | 255 494 | 407 049 616 | 16 214 081 | 7 950 | 16 222 031 | 19 293 712 | 7 042 | 19 300 754 | 403 714 491 | 256 402 | 403 970 893 |
Пассив | ||||||||||||
91312 | 173 773 320 | 0 | 173 773 320 | 9 424 804 | 0 | 9 424 804 | 9 401 437 | 0 | 9 401 437 | 173 749 953 | 0 | 173 749 953 |
91317 | 1 464 502 | 0 | 1 464 502 | 1 705 806 | 0 | 1 705 806 | 1 603 935 | 0 | 1 603 935 | 1 362 631 | 0 | 1 362 631 |
91507 | 695 392 | 0 | 695 392 | 0 | 0 | 0 | 9 092 | 0 | 9 092 | 704 484 | 0 | 704 484 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 231 116 149 | 0 | 231 116 149 | 8 170 142 | 0 | 8 170 142 | 5 207 565 | 0 | 5 207 565 | 228 153 572 | 0 | 228 153 572 |
Итого по пассиву (баланс) | 407 049 616 | 0 | 407 049 616 | 19 300 752 | 0 | 19 300 752 | 16 222 029 | 0 | 16 222 029 | 403 970 893 | 0 | 403 970 893 |
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