Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2020 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 | 79 001 | 0 | 79 001 | 703 337 | 0 | 703 337 | 739 336 | 0 | 739 336 | 43 002 | 0 | 43 002 |
20209 | 0 | 0 | 0 | 725 100 | 0 | 725 100 | 725 100 | 0 | 725 100 | 0 | 0 | 0 |
30102 | 318 958 | 0 | 318 958 | 125 017 953 | 0 | 125 017 953 | 124 591 132 | 0 | 124 591 132 | 745 779 | 0 | 745 779 |
30110 | 8 249 | 3 823 | 12 072 | 13 660 706 | 29 127 | 13 689 833 | 13 653 924 | 28 828 | 13 682 752 | 15 031 | 4 122 | 19 153 |
30202 | 35 410 | 0 | 35 410 | 0 | 0 | 0 | 503 | 0 | 503 | 34 907 | 0 | 34 907 |
30233 | 143 378 | 559 | 143 937 | 9 347 179 | 2 551 | 9 349 730 | 9 275 008 | 1 174 | 9 276 182 | 215 549 | 1 936 | 217 485 |
31902 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 3 900 000 | 0 | 3 900 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
32002 | 0 | 0 | 0 | 83 235 000 | 0 | 83 235 000 | 83 235 000 | 0 | 83 235 000 | 0 | 0 | 0 |
32003 | 4 870 000 | 0 | 4 870 000 | 19 205 000 | 0 | 19 205 000 | 24 075 000 | 0 | 24 075 000 | 0 | 0 | 0 |
45410 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
45502 | 15 585 | 0 | 15 585 | 15 538 | 0 | 15 538 | 16 897 | 0 | 16 897 | 14 226 | 0 | 14 226 |
45503 | 24 | 0 | 24 | 77 | 0 | 77 | 41 | 0 | 41 | 60 | 0 | 60 |
45504 | 87 | 0 | 87 | 144 | 0 | 144 | 118 | 0 | 118 | 113 | 0 | 113 |
45505 | 132 946 | 0 | 132 946 | 32 702 | 0 | 32 702 | 25 764 | 0 | 25 764 | 139 884 | 0 | 139 884 |
45506 | 17 638 040 | 0 | 17 638 040 | 1 361 020 | 0 | 1 361 020 | 1 750 265 | 0 | 1 750 265 | 17 248 795 | 0 | 17 248 795 |
45507 | 113 270 093 | 0 | 113 270 093 | 12 297 000 | 0 | 12 297 000 | 7 314 699 | 0 | 7 314 699 | 118 252 394 | 0 | 118 252 394 |
45508 | 245 152 | 0 | 245 152 | 9 714 | 0 | 9 714 | 29 783 | 0 | 29 783 | 225 083 | 0 | 225 083 |
45509 | 51 | 0 | 51 | 307 | 0 | 307 | 299 | 0 | 299 | 59 | 0 | 59 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 1 274 975 | 0 | 1 274 975 | 18 540 | 0 | 18 540 | 165 929 | 0 | 165 929 | 1 127 586 | 0 | 1 127 586 |
45812 | 2 629 | 0 | 2 629 | 18 208 | 0 | 18 208 | 7 060 | 0 | 7 060 | 13 777 | 0 | 13 777 |
45815 | 5 863 906 | 0 | 5 863 906 | 574 211 | 0 | 574 211 | 400 420 | 0 | 400 420 | 6 037 697 | 0 | 6 037 697 |
45820 | 794 729 | 0 | 794 729 | 212 550 | 0 | 212 550 | 2 484 | 0 | 2 484 | 1 004 795 | 0 | 1 004 795 |
45915 | 2 631 755 | 0 | 2 631 755 | 186 401 | 0 | 186 401 | 135 758 | 0 | 135 758 | 2 682 398 | 0 | 2 682 398 |
45920 | 92 024 | 0 | 92 024 | 56 024 | 0 | 56 024 | 0 | 0 | 0 | 148 048 | 0 | 148 048 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 168 | 0 | 2 168 | 0 | 0 | 0 | 212 | 0 | 212 | 1 956 | 0 | 1 956 |
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 |
47408 | 0 | 0 | 0 | 0 | 29 034 | 29 034 | 0 | 29 034 | 29 034 | 0 | 0 | 0 |
47423 | 960 829 | 0 | 960 829 | 911 | 0 | 911 | 874 972 | 0 | 874 972 | 86 768 | 0 | 86 768 |
47427 | 1 021 522 | 0 | 1 021 522 | 1 690 598 | 0 | 1 690 598 | 1 663 865 | 0 | 1 663 865 | 1 048 255 | 0 | 1 048 255 |
47440 | 1 000 300 | 0 | 1 000 300 | 564 143 | 0 | 564 143 | 470 234 | 0 | 470 234 | 1 094 209 | 0 | 1 094 209 |
47443 | 800 072 | 0 | 800 072 | 478 913 | 0 | 478 913 | 489 182 | 0 | 489 182 | 789 803 | 0 | 789 803 |
47447 | 96 398 | 0 | 96 398 | 14 364 | 0 | 14 364 | 9 785 | 0 | 9 785 | 100 977 | 0 | 100 977 |
47465 | 52 888 | 0 | 52 888 | 89 545 | 0 | 89 545 | 18 892 | 0 | 18 892 | 123 541 | 0 | 123 541 |
47803 | 4 107 243 | 0 | 4 107 243 | 3 000 620 | 0 | 3 000 620 | 2 829 087 | 0 | 2 829 087 | 4 278 776 | 0 | 4 278 776 |
47805 | 87 325 | 0 | 87 325 | 38 468 | 0 | 38 468 | 12 181 | 0 | 12 181 | 113 612 | 0 | 113 612 |
47816 | 36 451 | 0 | 36 451 | 38 097 | 0 | 38 097 | 36 451 | 0 | 36 451 | 38 097 | 0 | 38 097 |
60302 | 104 082 | 0 | 104 082 | 0 | 0 | 0 | 10 234 | 0 | 10 234 | 93 848 | 0 | 93 848 |
60306 | 1 713 | 0 | 1 713 | 1 210 | 0 | 1 210 | 1 248 | 0 | 1 248 | 1 675 | 0 | 1 675 |
60308 | 3 104 | 0 | 3 104 | 3 413 | 0 | 3 413 | 2 972 | 0 | 2 972 | 3 545 | 0 | 3 545 |
60310 | 0 | 0 | 0 | 21 815 | 0 | 21 815 | 21 815 | 0 | 21 815 | 0 | 0 | 0 |
60312 | 134 746 | 0 | 134 746 | 294 772 | 0 | 294 772 | 131 168 | 0 | 131 168 | 298 350 | 0 | 298 350 |
60314 | 462 | 0 | 462 | 28 496 | 26 148 | 54 644 | 54 | 26 148 | 26 202 | 28 904 | 0 | 28 904 |
60323 | 4 537 | 0 | 4 537 | 865 | 0 | 865 | 1 660 | 0 | 1 660 | 3 742 | 0 | 3 742 |
60336 | 37 151 | 0 | 37 151 | 9 843 | 0 | 9 843 | 24 643 | 0 | 24 643 | 22 351 | 0 | 22 351 |
60401 | 1 124 799 | 0 | 1 124 799 | 8 742 | 0 | 8 742 | 492 | 0 | 492 | 1 133 049 | 0 | 1 133 049 |
60415 | 3 181 | 0 | 3 181 | 5 599 | 0 | 5 599 | 8 742 | 0 | 8 742 | 38 | 0 | 38 |
60901 | 918 061 | 0 | 918 061 | 39 235 | 0 | 39 235 | 0 | 0 | 0 | 957 296 | 0 | 957 296 |
60906 | 69 854 | 0 | 69 854 | 48 528 | 0 | 48 528 | 43 961 | 0 | 43 961 | 74 421 | 0 | 74 421 |
61002 | 162 | 0 | 162 | 3 824 | 0 | 3 824 | 3 686 | 0 | 3 686 | 300 | 0 | 300 |
61008 | 1 736 | 0 | 1 736 | 4 625 | 0 | 4 625 | 4 701 | 0 | 4 701 | 1 660 | 0 | 1 660 |
61009 | 176 | 0 | 176 | 1 520 | 0 | 1 520 | 1 565 | 0 | 1 565 | 131 | 0 | 131 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 4 651 | 0 | 4 651 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 493 | 0 | 9 493 | 9 493 | 0 | 9 493 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 793 116 | 0 | 2 793 116 | 2 793 116 | 0 | 2 793 116 | 0 | 0 | 0 |
62001 | 2 434 | 0 | 2 434 | 8 586 | 0 | 8 586 | 9 016 | 0 | 9 016 | 2 004 | 0 | 2 004 |
62101 | 14 476 | 0 | 14 476 | 6 793 | 0 | 6 793 | 9 005 | 0 | 9 005 | 12 264 | 0 | 12 264 |
70606 | 36 511 495 | 0 | 36 511 495 | 4 276 691 | 0 | 4 276 691 | 24 862 | 0 | 24 862 | 40 763 324 | 0 | 40 763 324 |
70608 | 1 698 | 0 | 1 698 | 261 | 0 | 261 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
70611 | 223 112 | 0 | 223 112 | 10 034 | 0 | 10 034 | 0 | 0 | 0 | 233 146 | 0 | 233 146 |
70616 | 375 647 | 0 | 375 647 | 0 | 0 | 0 | 0 | 0 | 0 | 375 647 | 0 | 375 647 |
Итого по активу (баланс) | 195 145 436 | 4 382 | 195 149 818 | 289 074 503 | 86 860 | 289 161 363 | 279 556 486 | 85 184 | 279 641 670 | 204 663 453 | 6 058 | 204 669 511 |
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 | 8 489 | 0 | 8 489 | 590 380 | 0 | 590 380 | 589 453 | 0 | 589 453 | 7 562 | 0 | 7 562 |
30223 | 3 642 | 0 | 3 642 | 141 273 | 0 | 141 273 | 137 631 | 0 | 137 631 | 0 | 0 | 0 |
30232 | 66 | 0 | 66 | 909 647 | 2 | 909 649 | 909 652 | 2 | 909 654 | 71 | 0 | 71 |
31305 | 9 800 000 | 0 | 9 800 000 | 4 200 000 | 0 | 4 200 000 | 5 300 000 | 0 | 5 300 000 | 10 900 000 | 0 | 10 900 000 |
31308 | 97 300 000 | 0 | 97 300 000 | 3 000 000 | 0 | 3 000 000 | 6 000 000 | 0 | 6 000 000 | 100 300 000 | 0 | 100 300 000 |
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 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 3 100 | 0 | 3 100 | 2 892 058 | 0 | 2 892 058 | 2 892 839 | 0 | 2 892 839 | 3 881 | 0 | 3 881 |
40817 | 3 921 748 | 0 | 3 921 748 | 26 145 340 | 0 | 26 145 340 | 27 095 246 | 0 | 27 095 246 | 4 871 654 | 0 | 4 871 654 |
40820 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
40911 | 444 077 | 0 | 444 077 | 7 792 597 | 0 | 7 792 597 | 7 520 254 | 0 | 7 520 254 | 171 734 | 0 | 171 734 |
45415 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
45515 | 2 796 981 | 0 | 2 796 981 | 955 371 | 0 | 955 371 | 1 005 606 | 0 | 1 005 606 | 2 847 216 | 0 | 2 847 216 |
45524 | 423 407 | 0 | 423 407 | 29 671 | 0 | 29 671 | 40 383 | 0 | 40 383 | 434 119 | 0 | 434 119 |
45818 | 5 546 124 | 0 | 5 546 124 | 266 013 | 0 | 266 013 | 428 817 | 0 | 428 817 | 5 708 928 | 0 | 5 708 928 |
45821 | 87 859 | 0 | 87 859 | 4 134 | 0 | 4 134 | 7 466 | 0 | 7 466 | 91 191 | 0 | 91 191 |
45918 | 2 582 926 | 0 | 2 582 926 | 8 860 | 0 | 8 860 | 58 420 | 0 | 58 420 | 2 632 486 | 0 | 2 632 486 |
47108 | 4 101 | 0 | 4 101 | 212 | 0 | 212 | 0 | 0 | 0 | 3 889 | 0 | 3 889 |
47113 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
47401 | 35 797 | 0 | 35 797 | 5 812 883 | 0 | 5 812 883 | 5 791 301 | 0 | 5 791 301 | 14 215 | 0 | 14 215 |
47407 | 0 | 0 | 0 | 29 025 | 0 | 29 025 | 29 025 | 0 | 29 025 | 0 | 0 | 0 |
47416 | 1 805 | 0 | 1 805 | 16 636 | 0 | 16 636 | 17 085 | 0 | 17 085 | 2 254 | 0 | 2 254 |
47422 | 670 770 | 0 | 670 770 | 992 049 | 0 | 992 049 | 1 016 079 | 0 | 1 016 079 | 694 800 | 0 | 694 800 |
47425 | 251 176 | 0 | 251 176 | 228 522 | 0 | 228 522 | 262 797 | 0 | 262 797 | 285 451 | 0 | 285 451 |
47426 | 459 993 | 0 | 459 993 | 1 015 286 | 0 | 1 015 286 | 891 998 | 0 | 891 998 | 336 705 | 0 | 336 705 |
47441 | 14 385 | 0 | 14 385 | 349 398 | 0 | 349 398 | 362 301 | 0 | 362 301 | 27 288 | 0 | 27 288 |
47442 | 256 524 | 0 | 256 524 | 541 547 | 0 | 541 547 | 565 357 | 0 | 565 357 | 280 334 | 0 | 280 334 |
47452 | 58 785 | 0 | 58 785 | 16 298 | 0 | 16 298 | 25 218 | 0 | 25 218 | 67 705 | 0 | 67 705 |
47466 | 13 606 | 0 | 13 606 | 7 927 | 0 | 7 927 | 2 980 | 0 | 2 980 | 8 659 | 0 | 8 659 |
47804 | 106 623 | 0 | 106 623 | 83 215 | 0 | 83 215 | 109 560 | 0 | 109 560 | 132 968 | 0 | 132 968 |
47806 | 18 405 | 0 | 18 405 | 15 161 | 0 | 15 161 | 6 585 | 0 | 6 585 | 9 829 | 0 | 9 829 |
47814 | 0 | 0 | 0 | 38 097 | 0 | 38 097 | 38 097 | 0 | 38 097 | 0 | 0 | 0 |
60301 | 90 086 | 0 | 90 086 | 127 006 | 0 | 127 006 | 36 920 | 0 | 36 920 | 0 | 0 | 0 |
60305 | 369 690 | 0 | 369 690 | 237 712 | 0 | 237 712 | 247 135 | 0 | 247 135 | 379 113 | 0 | 379 113 |
60307 | 3 | 0 | 3 | 825 | 0 | 825 | 822 | 0 | 822 | 0 | 0 | 0 |
60309 | 183 383 | 0 | 183 383 | 0 | 0 | 0 | 66 829 | 0 | 66 829 | 250 212 | 0 | 250 212 |
60311 | 13 547 | 0 | 13 547 | 88 319 | 0 | 88 319 | 139 342 | 0 | 139 342 | 64 570 | 0 | 64 570 |
60313 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 2 398 | 0 | 2 398 | 0 | 0 | 0 |
60322 | 13 846 | 0 | 13 846 | 4 357 | 0 | 4 357 | 3 136 | 0 | 3 136 | 12 625 | 0 | 12 625 |
60324 | 139 172 | 0 | 139 172 | 57 334 | 0 | 57 334 | 236 115 | 0 | 236 115 | 317 953 | 0 | 317 953 |
60335 | 87 048 | 0 | 87 048 | 56 362 | 0 | 56 362 | 59 460 | 0 | 59 460 | 90 146 | 0 | 90 146 |
60349 | 46 275 | 0 | 46 275 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 49 752 | 0 | 49 752 |
60414 | 773 209 | 0 | 773 209 | 475 | 0 | 475 | 10 865 | 0 | 10 865 | 783 599 | 0 | 783 599 |
60903 | 686 781 | 0 | 686 781 | 0 | 0 | 0 | 12 637 | 0 | 12 637 | 699 418 | 0 | 699 418 |
61501 | 15 108 | 0 | 15 108 | 3 440 | 0 | 3 440 | 7 555 | 0 | 7 555 | 19 223 | 0 | 19 223 |
61701 | 375 647 | 0 | 375 647 | 0 | 0 | 0 | 0 | 0 | 0 | 375 647 | 0 | 375 647 |
70601 | 39 501 692 | 0 | 39 501 692 | 868 | 0 | 868 | 4 249 458 | 0 | 4 249 458 | 43 750 282 | 0 | 43 750 282 |
70603 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 126 | 0 | 126 | 1 490 | 0 | 1 490 |
Итого по пассиву (баланс) | 195 149 818 | 0 | 195 149 818 | 56 660 732 | 2 | 56 660 734 | 66 180 425 | 2 | 66 180 427 | 204 669 511 | 0 | 204 669 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 398 246 | 0 | 398 246 | 0 | 0 | 0 | 1 | 0 | 1 | 398 245 | 0 | 398 245 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 260 | 0 | 260 | 76 | 0 | 76 | 60 | 0 | 60 | 276 | 0 | 276 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 182 240 411 | 256 402 | 182 496 813 | 10 672 195 | 3 874 | 10 676 069 | 431 680 | 12 653 | 444 333 | 192 480 926 | 247 623 | 192 728 549 |
91417 | 40 898 960 | 0 | 40 898 960 | 0 | 0 | 0 | 40 898 960 | 0 | 40 898 960 | 0 | 0 | 0 |
91418 | 4 109 819 | 0 | 4 109 819 | 3 000 620 | 0 | 3 000 620 | 2 817 940 | 0 | 2 817 940 | 4 292 499 | 0 | 4 292 499 |
91704 | 77 377 | 0 | 77 377 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 72 310 | 0 | 72 310 |
91802 | 172 088 | 0 | 172 088 | 0 | 0 | 0 | 4 181 | 0 | 4 181 | 167 907 | 0 | 167 907 |
99998 | 175 817 321 | 0 | 175 817 321 | 17 150 234 | 0 | 17 150 234 | 14 145 712 | 0 | 14 145 712 | 178 821 843 | 0 | 178 821 843 |
Итого по активу (баланс) | 403 714 491 | 256 402 | 403 970 893 | 30 823 126 | 3 874 | 30 827 000 | 58 303 601 | 12 653 | 58 316 254 | 376 234 016 | 247 623 | 376 481 639 |
Пассив | ||||||||||||
91312 | 173 749 953 | 0 | 173 749 953 | 11 851 521 | 0 | 11 851 521 | 14 633 102 | 0 | 14 633 102 | 176 531 534 | 0 | 176 531 534 |
91317 | 1 362 631 | 0 | 1 362 631 | 2 314 186 | 0 | 2 314 186 | 2 538 331 | 0 | 2 538 331 | 1 586 776 | 0 | 1 586 776 |
91507 | 704 484 | 0 | 704 484 | 5 605 | 0 | 5 605 | 4 401 | 0 | 4 401 | 703 280 | 0 | 703 280 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 228 153 572 | 0 | 228 153 572 | 44 145 679 | 0 | 44 145 679 | 13 651 903 | 0 | 13 651 903 | 197 659 796 | 0 | 197 659 796 |
Итого по пассиву (баланс) | 403 970 893 | 0 | 403 970 893 | 58 316 991 | 0 | 58 316 991 | 30 827 737 | 0 | 30 827 737 | 376 481 639 | 0 | 376 481 639 |
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