Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | ||||||||||||
10901 | 33 734 | 0 | 33 734 | 0 | 0 | 0 | 0 | 0 | 0 | 33 734 | 0 | 33 734 |
20202 | 43 403 | 0 | 43 403 | 678 911 | 0 | 678 911 | 645 139 | 0 | 645 139 | 77 175 | 0 | 77 175 |
20209 | 0 | 0 | 0 | 626 150 | 0 | 626 150 | 626 150 | 0 | 626 150 | 0 | 0 | 0 |
30102 | 525 666 | 0 | 525 666 | 99 163 459 | 0 | 99 163 459 | 98 872 754 | 0 | 98 872 754 | 816 371 | 0 | 816 371 |
30110 | 8 518 | 6 737 | 15 255 | 13 303 428 | 2 659 | 13 306 087 | 13 305 758 | 4 248 | 13 310 006 | 6 188 | 5 148 | 11 336 |
30202 | 33 983 | 0 | 33 983 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 35 612 | 0 | 35 612 |
30233 | 182 505 | 1 443 | 183 948 | 8 575 801 | 1 177 | 8 576 978 | 8 636 849 | 1 433 | 8 638 282 | 121 457 | 1 187 | 122 644 |
31902 | 0 | 0 | 0 | 6 900 000 | 0 | 6 900 000 | 6 900 000 | 0 | 6 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 65 885 000 | 0 | 65 885 000 | 63 415 000 | 0 | 63 415 000 | 2 470 000 | 0 | 2 470 000 |
32003 | 4 380 000 | 0 | 4 380 000 | 15 320 000 | 0 | 15 320 000 | 19 700 000 | 0 | 19 700 000 | 0 | 0 | 0 |
45502 | 12 241 | 0 | 12 241 | 12 320 | 0 | 12 320 | 13 138 | 0 | 13 138 | 11 423 | 0 | 11 423 |
45503 | 12 | 0 | 12 | 85 | 0 | 85 | 34 | 0 | 34 | 63 | 0 | 63 |
45504 | 85 | 0 | 85 | 112 | 0 | 112 | 136 | 0 | 136 | 61 | 0 | 61 |
45505 | 125 972 | 0 | 125 972 | 26 528 | 0 | 26 528 | 23 257 | 0 | 23 257 | 129 243 | 0 | 129 243 |
45506 | 16 348 580 | 0 | 16 348 580 | 1 400 259 | 0 | 1 400 259 | 1 671 039 | 0 | 1 671 039 | 16 077 800 | 0 | 16 077 800 |
45507 | 117 382 148 | 0 | 117 382 148 | 8 391 441 | 0 | 8 391 441 | 7 312 266 | 0 | 7 312 266 | 118 461 323 | 0 | 118 461 323 |
45508 | 192 020 | 0 | 192 020 | 4 222 | 0 | 4 222 | 17 776 | 0 | 17 776 | 178 466 | 0 | 178 466 |
45509 | 44 | 0 | 44 | 130 | 0 | 130 | 147 | 0 | 147 | 27 | 0 | 27 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 1 100 371 | 0 | 1 100 371 | 53 408 | 0 | 53 408 | 64 104 | 0 | 64 104 | 1 089 675 | 0 | 1 089 675 |
45812 | 10 323 | 0 | 10 323 | 25 115 | 0 | 25 115 | 25 764 | 0 | 25 764 | 9 674 | 0 | 9 674 |
45815 | 6 477 205 | 0 | 6 477 205 | 635 529 | 0 | 635 529 | 506 211 | 0 | 506 211 | 6 606 523 | 0 | 6 606 523 |
45820 | 1 093 668 | 0 | 1 093 668 | 63 615 | 0 | 63 615 | 40 995 | 0 | 40 995 | 1 116 288 | 0 | 1 116 288 |
45912 | 0 | 0 | 0 | 88 | 0 | 88 | 1 | 0 | 1 | 87 | 0 | 87 |
45915 | 2 792 851 | 0 | 2 792 851 | 192 926 | 0 | 192 926 | 205 101 | 0 | 205 101 | 2 780 676 | 0 | 2 780 676 |
45920 | 141 183 | 0 | 141 183 | 2 650 | 0 | 2 650 | 6 064 | 0 | 6 064 | 137 769 | 0 | 137 769 |
47105 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
47107 | 28 695 | 0 | 28 695 | 0 | 0 | 0 | 0 | 0 | 0 | 28 695 | 0 | 28 695 |
47417 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47423 | 420 592 | 0 | 420 592 | 257 842 | 1 | 257 843 | 1 697 | 1 | 1 698 | 676 737 | 0 | 676 737 |
47427 | 1 012 386 | 0 | 1 012 386 | 1 711 159 | 0 | 1 711 159 | 1 703 035 | 0 | 1 703 035 | 1 020 510 | 0 | 1 020 510 |
47440 | 1 092 778 | 0 | 1 092 778 | 357 970 | 0 | 357 970 | 328 223 | 0 | 328 223 | 1 122 525 | 0 | 1 122 525 |
47443 | 1 130 963 | 0 | 1 130 963 | 512 835 | 0 | 512 835 | 700 581 | 0 | 700 581 | 943 217 | 0 | 943 217 |
47447 | 95 392 | 0 | 95 392 | 59 681 | 0 | 59 681 | 7 507 | 0 | 7 507 | 147 566 | 0 | 147 566 |
47465 | 52 135 | 0 | 52 135 | 25 072 | 0 | 25 072 | 17 307 | 0 | 17 307 | 59 900 | 0 | 59 900 |
47803 | 4 090 822 | 0 | 4 090 822 | 3 645 879 | 0 | 3 645 879 | 2 820 476 | 0 | 2 820 476 | 4 916 225 | 0 | 4 916 225 |
47805 | 93 238 | 0 | 93 238 | 26 898 | 0 | 26 898 | 21 937 | 0 | 21 937 | 98 199 | 0 | 98 199 |
47816 | 33 319 | 0 | 33 319 | 35 488 | 0 | 35 488 | 33 406 | 0 | 33 406 | 35 401 | 0 | 35 401 |
60302 | 78 458 | 0 | 78 458 | 32 | 0 | 32 | 10 033 | 0 | 10 033 | 68 457 | 0 | 68 457 |
60306 | 1 130 | 0 | 1 130 | 1 183 | 0 | 1 183 | 1 108 | 0 | 1 108 | 1 205 | 0 | 1 205 |
60308 | 2 711 | 0 | 2 711 | 644 | 0 | 644 | 656 | 0 | 656 | 2 699 | 0 | 2 699 |
60310 | 4 | 0 | 4 | 11 930 | 0 | 11 930 | 11 929 | 0 | 11 929 | 5 | 0 | 5 |
60312 | 112 802 | 0 | 112 802 | 92 411 | 0 | 92 411 | 69 070 | 0 | 69 070 | 136 143 | 0 | 136 143 |
60314 | 25 226 | 0 | 25 226 | 1 | 3 111 | 3 112 | 452 | 3 111 | 3 563 | 24 775 | 0 | 24 775 |
60323 | 3 196 | 0 | 3 196 | 694 | 0 | 694 | 750 | 0 | 750 | 3 140 | 0 | 3 140 |
60336 | 30 908 | 0 | 30 908 | 8 894 | 0 | 8 894 | 26 780 | 0 | 26 780 | 13 022 | 0 | 13 022 |
60401 | 1 275 567 | 0 | 1 275 567 | 14 169 | 0 | 14 169 | 622 | 0 | 622 | 1 289 114 | 0 | 1 289 114 |
60415 | 38 | 0 | 38 | 14 168 | 0 | 14 168 | 14 168 | 0 | 14 168 | 38 | 0 | 38 |
60804 | 867 185 | 0 | 867 185 | 2 743 | 0 | 2 743 | 587 | 0 | 587 | 869 341 | 0 | 869 341 |
60807 | 0 | 0 | 0 | 2 366 | 0 | 2 366 | 2 366 | 0 | 2 366 | 0 | 0 | 0 |
60901 | 959 450 | 0 | 959 450 | 39 589 | 0 | 39 589 | 0 | 0 | 0 | 999 039 | 0 | 999 039 |
60906 | 76 386 | 0 | 76 386 | 22 296 | 0 | 22 296 | 56 056 | 0 | 56 056 | 42 626 | 0 | 42 626 |
61002 | 162 | 0 | 162 | 3 | 0 | 3 | 3 | 0 | 3 | 162 | 0 | 162 |
61008 | 904 | 0 | 904 | 1 972 | 0 | 1 972 | 2 228 | 0 | 2 228 | 648 | 0 | 648 |
61009 | 138 | 0 | 138 | 1 158 | 0 | 1 158 | 1 173 | 0 | 1 173 | 123 | 0 | 123 |
61209 | 0 | 0 | 0 | 2 915 | 0 | 2 915 | 2 915 | 0 | 2 915 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 821 125 | 0 | 2 821 125 | 2 821 125 | 0 | 2 821 125 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 291 686 | 0 | 291 686 | 291 686 | 0 | 291 686 | 0 | 0 | 0 |
62001 | 1 578 | 0 | 1 578 | 687 | 0 | 687 | 1 997 | 0 | 1 997 | 268 | 0 | 268 |
62101 | 10 522 | 0 | 10 522 | 7 922 | 0 | 7 922 | 952 | 0 | 952 | 17 492 | 0 | 17 492 |
70606 | 5 512 039 | 0 | 5 512 039 | 3 292 345 | 0 | 3 292 345 | 10 193 | 0 | 10 193 | 8 794 191 | 0 | 8 794 191 |
70608 | 746 | 0 | 746 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 2 512 | 0 | 2 512 |
70611 | 20 069 | 0 | 20 069 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 30 104 | 0 | 30 104 |
Итого по активу (баланс) | 167 914 299 | 8 180 | 167 922 479 | 234 538 388 | 6 948 | 234 545 336 | 230 948 725 | 8 793 | 230 957 518 | 171 503 962 | 6 335 | 171 510 297 |
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 | 5 209 | 0 | 5 209 | 432 460 | 0 | 432 460 | 431 275 | 0 | 431 275 | 4 024 | 0 | 4 024 |
30223 | 5 451 | 0 | 5 451 | 135 242 | 0 | 135 242 | 130 997 | 0 | 130 997 | 1 206 | 0 | 1 206 |
30232 | 31 | 0 | 31 | 766 732 | 0 | 766 732 | 766 757 | 0 | 766 757 | 56 | 0 | 56 |
31305 | 7 900 000 | 0 | 7 900 000 | 5 000 000 | 0 | 5 000 000 | 1 800 000 | 0 | 1 800 000 | 4 700 000 | 0 | 4 700 000 |
31308 | 101 800 000 | 0 | 101 800 000 | 3 000 000 | 0 | 3 000 000 | 6 000 000 | 0 | 6 000 000 | 104 800 000 | 0 | 104 800 000 |
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 | 31 | 0 | 31 | 14 | 0 | 14 | 0 | 0 | 0 | 17 | 0 | 17 |
407 | 3 015 | 0 | 3 015 | 3 158 434 | 0 | 3 158 434 | 3 157 487 | 0 | 3 157 487 | 2 068 | 0 | 2 068 |
40817 | 3 827 601 | 0 | 3 827 601 | 21 742 433 | 0 | 21 742 433 | 22 327 956 | 0 | 22 327 956 | 4 413 124 | 0 | 4 413 124 |
40820 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
40911 | 282 664 | 0 | 282 664 | 5 453 842 | 0 | 5 453 842 | 5 216 624 | 0 | 5 216 624 | 45 446 | 0 | 45 446 |
45515 | 2 919 761 | 0 | 2 919 761 | 1 230 512 | 0 | 1 230 512 | 1 486 453 | 0 | 1 486 453 | 3 175 702 | 0 | 3 175 702 |
45524 | 571 921 | 0 | 571 921 | 4 707 | 0 | 4 707 | 104 703 | 0 | 104 703 | 671 917 | 0 | 671 917 |
45818 | 6 112 088 | 0 | 6 112 088 | 432 413 | 0 | 432 413 | 527 781 | 0 | 527 781 | 6 207 456 | 0 | 6 207 456 |
45821 | 101 709 | 0 | 101 709 | 745 | 0 | 745 | 16 121 | 0 | 16 121 | 117 085 | 0 | 117 085 |
45918 | 2 730 550 | 0 | 2 730 550 | 76 065 | 0 | 76 065 | 58 214 | 0 | 58 214 | 2 712 699 | 0 | 2 712 699 |
47108 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
47113 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
47401 | 42 308 | 0 | 42 308 | 6 507 140 | 0 | 6 507 140 | 6 475 354 | 0 | 6 475 354 | 10 522 | 0 | 10 522 |
47416 | 3 384 | 0 | 3 384 | 24 382 | 0 | 24 382 | 25 230 | 0 | 25 230 | 4 232 | 0 | 4 232 |
47422 | 696 775 | 0 | 696 775 | 160 713 | 1 | 160 714 | 171 786 | 1 | 171 787 | 707 848 | 0 | 707 848 |
47425 | 278 858 | 0 | 278 858 | 177 326 | 0 | 177 326 | 147 529 | 0 | 147 529 | 249 061 | 0 | 249 061 |
47426 | 416 009 | 0 | 416 009 | 1 000 363 | 0 | 1 000 363 | 883 792 | 0 | 883 792 | 299 438 | 0 | 299 438 |
47441 | 38 704 | 0 | 38 704 | 347 815 | 0 | 347 815 | 360 704 | 0 | 360 704 | 51 593 | 0 | 51 593 |
47442 | 152 509 | 0 | 152 509 | 322 157 | 0 | 322 157 | 357 990 | 0 | 357 990 | 188 342 | 0 | 188 342 |
47452 | 82 604 | 0 | 82 604 | 60 091 | 0 | 60 091 | 64 795 | 0 | 64 795 | 87 308 | 0 | 87 308 |
47466 | 13 603 | 0 | 13 603 | 864 | 0 | 864 | 5 313 | 0 | 5 313 | 18 052 | 0 | 18 052 |
47804 | 107 486 | 0 | 107 486 | 71 631 | 0 | 71 631 | 76 072 | 0 | 76 072 | 111 927 | 0 | 111 927 |
47806 | 12 210 | 0 | 12 210 | 1 153 | 0 | 1 153 | 6 283 | 0 | 6 283 | 17 340 | 0 | 17 340 |
47814 | 0 | 0 | 0 | 35 488 | 0 | 35 488 | 35 488 | 0 | 35 488 | 0 | 0 | 0 |
60301 | 83 450 | 0 | 83 450 | 143 701 | 0 | 143 701 | 60 253 | 0 | 60 253 | 2 | 0 | 2 |
60305 | 330 464 | 0 | 330 464 | 518 529 | 0 | 518 529 | 480 288 | 0 | 480 288 | 292 223 | 0 | 292 223 |
60307 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
60309 | 116 910 | 0 | 116 910 | 0 | 0 | 0 | 116 738 | 0 | 116 738 | 233 648 | 0 | 233 648 |
60311 | 4 674 | 0 | 4 674 | 74 265 | 0 | 74 265 | 86 777 | 0 | 86 777 | 17 186 | 0 | 17 186 |
60313 | 0 | 2 247 | 2 247 | 0 | 2 931 | 2 931 | 0 | 684 | 684 | 0 | 0 | 0 |
60322 | 13 086 | 0 | 13 086 | 7 000 | 0 | 7 000 | 7 154 | 0 | 7 154 | 13 240 | 0 | 13 240 |
60324 | 142 169 | 0 | 142 169 | 21 110 | 0 | 21 110 | 43 673 | 0 | 43 673 | 164 732 | 0 | 164 732 |
60335 | 89 410 | 0 | 89 410 | 96 157 | 0 | 96 157 | 104 608 | 0 | 104 608 | 97 861 | 0 | 97 861 |
60349 | 52 608 | 0 | 52 608 | 30 490 | 0 | 30 490 | 8 089 | 0 | 8 089 | 30 207 | 0 | 30 207 |
60414 | 800 301 | 0 | 800 301 | 618 | 0 | 618 | 12 430 | 0 | 12 430 | 812 113 | 0 | 812 113 |
60805 | 287 420 | 0 | 287 420 | 110 | 0 | 110 | 20 954 | 0 | 20 954 | 308 264 | 0 | 308 264 |
60806 | 617 746 | 0 | 617 746 | 25 753 | 0 | 25 753 | 10 230 | 0 | 10 230 | 602 223 | 0 | 602 223 |
60903 | 723 860 | 0 | 723 860 | 0 | 0 | 0 | 11 728 | 0 | 11 728 | 735 588 | 0 | 735 588 |
61501 | 18 224 | 0 | 18 224 | 3 541 | 0 | 3 541 | 4 373 | 0 | 4 373 | 19 056 | 0 | 19 056 |
61701 | 504 221 | 0 | 504 221 | 0 | 0 | 0 | 0 | 0 | 0 | 504 221 | 0 | 504 221 |
70601 | 5 509 372 | 0 | 5 509 372 | 3 306 | 0 | 3 306 | 3 052 419 | 0 | 3 052 419 | 8 558 485 | 0 | 8 558 485 |
70603 | 968 | 0 | 968 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 3 918 | 0 | 3 918 |
70801 | 2 478 076 | 0 | 2 478 076 | 0 | 0 | 0 | 0 | 0 | 0 | 2 478 076 | 0 | 2 478 076 |
Итого по пассиву (баланс) | 167 920 232 | 2 247 | 167 922 479 | 51 068 059 | 2 932 | 51 070 991 | 54 658 124 | 685 | 54 658 809 | 171 510 297 | 0 | 171 510 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
90902 | 397 002 | 0 | 397 002 | 0 | 0 | 0 | 0 | 0 | 0 | 397 002 | 0 | 397 002 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 262 | 0 | 262 | 3 | 0 | 3 | 24 | 0 | 24 | 241 | 0 | 241 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 193 770 485 | 262 439 | 194 032 924 | 3 340 866 | 83 869 | 3 424 735 | 228 793 | 35 378 | 264 171 | 196 882 558 | 310 930 | 197 193 488 |
91417 | 92 000 000 | 0 | 92 000 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 86 000 000 | 0 | 86 000 000 |
91418 | 4 101 091 | 0 | 4 101 091 | 3 645 879 | 0 | 3 645 879 | 2 821 125 | 0 | 2 821 125 | 4 925 845 | 0 | 4 925 845 |
91704 | 72 310 | 0 | 72 310 | 0 | 0 | 0 | 187 | 0 | 187 | 72 123 | 0 | 72 123 |
91802 | 167 897 | 0 | 167 897 | 0 | 0 | 0 | 4 | 0 | 4 | 167 893 | 0 | 167 893 |
99998 | 176 520 382 | 0 | 176 520 382 | 14 588 110 | 0 | 14 588 110 | 13 143 792 | 0 | 13 143 792 | 177 964 700 | 0 | 177 964 700 |
Итого по активу (баланс) | 467 029 437 | 262 439 | 467 291 876 | 21 574 859 | 83 869 | 21 658 728 | 22 193 925 | 35 378 | 22 229 303 | 466 410 371 | 310 930 | 466 721 301 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 629 | 0 | 1 629 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
91312 | 174 648 419 | 0 | 174 648 419 | 10 297 358 | 0 | 10 297 358 | 11 707 562 | 0 | 11 707 562 | 176 058 623 | 0 | 176 058 623 |
91317 | 1 859 729 | 0 | 1 859 729 | 2 844 805 | 0 | 2 844 805 | 2 878 918 | 0 | 2 878 918 | 1 893 842 | 0 | 1 893 842 |
91507 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 1 | 0 | 1 | 254 | 0 | 254 |
99999 | 290 771 494 | 0 | 290 771 494 | 9 085 512 | 0 | 9 085 512 | 7 070 619 | 0 | 7 070 619 | 288 756 601 | 0 | 288 756 601 |
Итого по пассиву (баланс) | 467 291 876 | 0 | 467 291 876 | 22 229 304 | 0 | 22 229 304 | 21 658 729 | 0 | 21 658 729 | 466 721 301 | 0 | 466 721 301 |
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