Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 32 132 | 0 | 32 132 | 175 743 | 0 | 175 743 | 190 248 | 0 | 190 248 | 17 627 | 0 | 17 627 |
20209 | 0 | 0 | 0 | 184 800 | 0 | 184 800 | 184 800 | 0 | 184 800 | 0 | 0 | 0 |
30102 | 541 327 | 0 | 541 327 | 159 627 882 | 0 | 159 627 882 | 159 715 471 | 0 | 159 715 471 | 453 738 | 0 | 453 738 |
30110 | 4 103 | 7 916 | 12 019 | 12 198 688 | 2 713 | 12 201 401 | 12 196 200 | 3 449 | 12 199 649 | 6 591 | 7 180 | 13 771 |
30202 | 38 183 | 0 | 38 183 | 0 | 0 | 0 | 6 830 | 0 | 6 830 | 31 353 | 0 | 31 353 |
30233 | 262 994 | 1 082 | 264 076 | 5 707 342 | 468 | 5 707 810 | 5 832 946 | 947 | 5 833 893 | 137 390 | 603 | 137 993 |
32002 | 0 | 0 | 0 | 123 480 000 | 0 | 123 480 000 | 123 480 000 | 0 | 123 480 000 | 0 | 0 | 0 |
32003 | 4 495 000 | 0 | 4 495 000 | 36 815 000 | 0 | 36 815 000 | 32 250 000 | 0 | 32 250 000 | 9 060 000 | 0 | 9 060 000 |
45502 | 10 653 | 0 | 10 653 | 10 368 | 0 | 10 368 | 11 380 | 0 | 11 380 | 9 641 | 0 | 9 641 |
45503 | 33 | 0 | 33 | 42 | 0 | 42 | 34 | 0 | 34 | 41 | 0 | 41 |
45504 | 129 | 0 | 129 | 15 | 0 | 15 | 134 | 0 | 134 | 10 | 0 | 10 |
45505 | 121 184 | 0 | 121 184 | 9 971 | 0 | 9 971 | 21 225 | 0 | 21 225 | 109 930 | 0 | 109 930 |
45506 | 14 952 360 | 0 | 14 952 360 | 426 749 | 0 | 426 749 | 1 233 931 | 0 | 1 233 931 | 14 145 178 | 0 | 14 145 178 |
45507 | 114 544 792 | 0 | 114 544 792 | 3 466 873 | 0 | 3 466 873 | 4 998 093 | 0 | 4 998 093 | 113 013 572 | 0 | 113 013 572 |
45508 | 166 625 | 0 | 166 625 | 1 955 | 0 | 1 955 | 18 115 | 0 | 18 115 | 150 465 | 0 | 150 465 |
45509 | 25 | 0 | 25 | 102 | 0 | 102 | 105 | 0 | 105 | 22 | 0 | 22 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 1 009 061 | 0 | 1 009 061 | 10 054 | 0 | 10 054 | 17 432 | 0 | 17 432 | 1 001 683 | 0 | 1 001 683 |
45812 | 54 | 0 | 54 | 19 824 | 0 | 19 824 | 15 898 | 0 | 15 898 | 3 980 | 0 | 3 980 |
45815 | 6 967 715 | 0 | 6 967 715 | 812 713 | 0 | 812 713 | 599 788 | 0 | 599 788 | 7 180 640 | 0 | 7 180 640 |
45820 | 1 168 565 | 0 | 1 168 565 | 59 495 | 0 | 59 495 | 16 970 | 0 | 16 970 | 1 211 090 | 0 | 1 211 090 |
45912 | 5 | 0 | 5 | 123 | 0 | 123 | 128 | 0 | 128 | 0 | 0 | 0 |
45915 | 2 865 426 | 0 | 2 865 426 | 264 755 | 0 | 264 755 | 206 520 | 0 | 206 520 | 2 923 661 | 0 | 2 923 661 |
45920 | 132 962 | 0 | 132 962 | 56 | 0 | 56 | 4 133 | 0 | 4 133 | 128 885 | 0 | 128 885 |
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 |
47423 | 141 800 | 0 | 141 800 | 133 534 | 0 | 133 534 | 825 | 0 | 825 | 274 509 | 0 | 274 509 |
47427 | 1 042 582 | 0 | 1 042 582 | 1 655 083 | 0 | 1 655 083 | 1 642 629 | 0 | 1 642 629 | 1 055 036 | 0 | 1 055 036 |
47440 | 1 078 127 | 0 | 1 078 127 | 244 634 | 0 | 244 634 | 249 560 | 0 | 249 560 | 1 073 201 | 0 | 1 073 201 |
47443 | 161 694 | 0 | 161 694 | 173 196 | 0 | 173 196 | 36 367 | 0 | 36 367 | 298 523 | 0 | 298 523 |
47447 | 146 831 | 0 | 146 831 | 9 398 | 0 | 9 398 | 10 222 | 0 | 10 222 | 146 007 | 0 | 146 007 |
47465 | 52 090 | 0 | 52 090 | 27 836 | 0 | 27 836 | 1 420 | 0 | 1 420 | 78 506 | 0 | 78 506 |
47803 | 4 139 732 | 0 | 4 139 732 | 606 790 | 0 | 606 790 | 1 595 635 | 0 | 1 595 635 | 3 150 887 | 0 | 3 150 887 |
47805 | 76 514 | 0 | 76 514 | 7 843 | 0 | 7 843 | 19 691 | 0 | 19 691 | 64 666 | 0 | 64 666 |
47816 | 37 173 | 0 | 37 173 | 31 721 | 0 | 31 721 | 37 173 | 0 | 37 173 | 31 721 | 0 | 31 721 |
60302 | 98 462 | 0 | 98 462 | 0 | 0 | 0 | 0 | 0 | 0 | 98 462 | 0 | 98 462 |
60306 | 1 255 | 0 | 1 255 | 585 | 0 | 585 | 590 | 0 | 590 | 1 250 | 0 | 1 250 |
60308 | 2 727 | 0 | 2 727 | 127 | 0 | 127 | 222 | 0 | 222 | 2 632 | 0 | 2 632 |
60310 | 5 | 0 | 5 | 11 150 | 0 | 11 150 | 11 143 | 0 | 11 143 | 12 | 0 | 12 |
60312 | 159 904 | 0 | 159 904 | 32 946 | 0 | 32 946 | 77 852 | 0 | 77 852 | 114 998 | 0 | 114 998 |
60314 | 25 874 | 0 | 25 874 | 2 609 | 4 987 | 7 596 | 2 555 | 4 987 | 7 542 | 25 928 | 0 | 25 928 |
60323 | 3 680 | 0 | 3 680 | 3 369 | 0 | 3 369 | 276 | 0 | 276 | 6 773 | 0 | 6 773 |
60336 | 19 928 | 0 | 19 928 | 8 652 | 0 | 8 652 | 3 588 | 0 | 3 588 | 24 992 | 0 | 24 992 |
60401 | 1 301 198 | 0 | 1 301 198 | 2 943 | 0 | 2 943 | 145 | 0 | 145 | 1 303 996 | 0 | 1 303 996 |
60415 | 134 | 0 | 134 | 2 847 | 0 | 2 847 | 2 943 | 0 | 2 943 | 38 | 0 | 38 |
60804 | 867 527 | 0 | 867 527 | 1 400 | 0 | 1 400 | 8 205 | 0 | 8 205 | 860 722 | 0 | 860 722 |
60901 | 1 001 978 | 0 | 1 001 978 | 9 474 | 0 | 9 474 | 0 | 0 | 0 | 1 011 452 | 0 | 1 011 452 |
60906 | 55 100 | 0 | 55 100 | 6 090 | 0 | 6 090 | 9 474 | 0 | 9 474 | 51 716 | 0 | 51 716 |
61002 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61008 | 615 | 0 | 615 | 1 949 | 0 | 1 949 | 1 916 | 0 | 1 916 | 648 | 0 | 648 |
61009 | 123 | 0 | 123 | 33 | 0 | 33 | 33 | 0 | 33 | 123 | 0 | 123 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 335 | 0 | 4 335 | 4 335 | 0 | 4 335 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 591 708 | 0 | 1 591 708 | 1 591 708 | 0 | 1 591 708 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 206 864 | 0 | 206 864 | 206 864 | 0 | 206 864 | 0 | 0 | 0 |
62001 | 1 754 | 0 | 1 754 | 3 430 | 0 | 3 430 | 2 567 | 0 | 2 567 | 2 617 | 0 | 2 617 |
62101 | 14 720 | 0 | 14 720 | 7 562 | 0 | 7 562 | 3 820 | 0 | 3 820 | 18 462 | 0 | 18 462 |
70606 | 12 319 848 | 0 | 12 319 848 | 3 135 708 | 0 | 3 135 708 | 9 294 | 0 | 9 294 | 15 446 262 | 0 | 15 446 262 |
70608 | 3 596 | 0 | 3 596 | 510 | 0 | 510 | 0 | 0 | 0 | 4 106 | 0 | 4 106 |
Итого по активу (баланс) | 170 131 138 | 8 998 | 170 140 136 | 351 196 881 | 8 168 | 351 205 049 | 346 531 438 | 9 383 | 346 540 821 | 174 796 581 | 7 783 | 174 804 364 |
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 | 6 085 | 0 | 6 085 | 291 244 | 0 | 291 244 | 291 015 | 0 | 291 015 | 5 856 | 0 | 5 856 |
30223 | 3 164 | 0 | 3 164 | 59 428 | 0 | 59 428 | 57 195 | 0 | 57 195 | 931 | 0 | 931 |
30232 | 16 | 0 | 16 | 696 726 | 1 | 696 727 | 696 714 | 1 | 696 715 | 4 | 0 | 4 |
31305 | 3 900 000 | 0 | 3 900 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
31308 | 101 300 000 | 0 | 101 300 000 | 3 500 000 | 0 | 3 500 000 | 7 000 000 | 0 | 7 000 000 | 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 | 32 | 0 | 32 | 0 | 0 | 0 | 31 | 0 | 31 | 63 | 0 | 63 |
407 | 10 070 | 0 | 10 070 | 609 768 | 0 | 609 768 | 601 732 | 0 | 601 732 | 2 034 | 0 | 2 034 |
40817 | 3 552 108 | 0 | 3 552 108 | 12 141 602 | 0 | 12 141 602 | 11 838 831 | 0 | 11 838 831 | 3 249 337 | 0 | 3 249 337 |
40820 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
40911 | 117 709 | 0 | 117 709 | 1 990 066 | 0 | 1 990 066 | 2 063 067 | 0 | 2 063 067 | 190 710 | 0 | 190 710 |
45515 | 3 232 319 | 0 | 3 232 319 | 1 748 470 | 0 | 1 748 470 | 1 915 868 | 0 | 1 915 868 | 3 399 717 | 0 | 3 399 717 |
45524 | 1 038 840 | 0 | 1 038 840 | 171 087 | 0 | 171 087 | 319 349 | 0 | 319 349 | 1 187 102 | 0 | 1 187 102 |
45818 | 6 464 979 | 0 | 6 464 979 | 451 488 | 0 | 451 488 | 603 274 | 0 | 603 274 | 6 616 765 | 0 | 6 616 765 |
45821 | 140 595 | 0 | 140 595 | 5 299 | 0 | 5 299 | 24 376 | 0 | 24 376 | 159 672 | 0 | 159 672 |
45918 | 2 768 225 | 0 | 2 768 225 | 25 745 | 0 | 25 745 | 70 268 | 0 | 70 268 | 2 812 748 | 0 | 2 812 748 |
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 | 21 903 | 0 | 21 903 | 2 243 177 | 0 | 2 243 177 | 2 237 933 | 0 | 2 237 933 | 16 659 | 0 | 16 659 |
47416 | 1 116 | 0 | 1 116 | 10 517 | 0 | 10 517 | 10 499 | 0 | 10 499 | 1 098 | 0 | 1 098 |
47422 | 683 608 | 0 | 683 608 | 77 139 | 0 | 77 139 | 149 035 | 0 | 149 035 | 755 504 | 0 | 755 504 |
47425 | 236 226 | 0 | 236 226 | 67 888 | 0 | 67 888 | 121 870 | 0 | 121 870 | 290 208 | 0 | 290 208 |
47426 | 347 284 | 0 | 347 284 | 789 759 | 0 | 789 759 | 873 236 | 0 | 873 236 | 430 761 | 0 | 430 761 |
47441 | 53 481 | 0 | 53 481 | 135 819 | 0 | 135 819 | 141 115 | 0 | 141 115 | 58 777 | 0 | 58 777 |
47442 | 98 844 | 0 | 98 844 | 241 508 | 0 | 241 508 | 244 847 | 0 | 244 847 | 102 183 | 0 | 102 183 |
47452 | 93 460 | 0 | 93 460 | 10 668 | 0 | 10 668 | 17 440 | 0 | 17 440 | 100 232 | 0 | 100 232 |
47466 | 25 946 | 0 | 25 946 | 20 | 0 | 20 | 5 190 | 0 | 5 190 | 31 116 | 0 | 31 116 |
47804 | 91 737 | 0 | 91 737 | 43 509 | 0 | 43 509 | 30 227 | 0 | 30 227 | 78 455 | 0 | 78 455 |
47806 | 11 501 | 0 | 11 501 | 2 698 | 0 | 2 698 | 796 | 0 | 796 | 9 599 | 0 | 9 599 |
47814 | 0 | 0 | 0 | 31 721 | 0 | 31 721 | 31 721 | 0 | 31 721 | 0 | 0 | 0 |
60301 | 155 767 | 0 | 155 767 | 101 315 | 0 | 101 315 | 23 432 | 0 | 23 432 | 77 884 | 0 | 77 884 |
60305 | 285 635 | 0 | 285 635 | 223 200 | 0 | 223 200 | 228 024 | 0 | 228 024 | 290 459 | 0 | 290 459 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 75 259 | 0 | 75 259 | 0 | 0 | 0 | 8 506 | 0 | 8 506 | 83 765 | 0 | 83 765 |
60311 | 10 768 | 0 | 10 768 | 63 247 | 0 | 63 247 | 64 961 | 0 | 64 961 | 12 482 | 0 | 12 482 |
60313 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
60322 | 13 658 | 0 | 13 658 | 1 523 | 0 | 1 523 | 6 825 | 0 | 6 825 | 18 960 | 0 | 18 960 |
60324 | 190 654 | 0 | 190 654 | 57 390 | 0 | 57 390 | 15 944 | 0 | 15 944 | 149 208 | 0 | 149 208 |
60335 | 95 564 | 0 | 95 564 | 58 879 | 0 | 58 879 | 58 253 | 0 | 58 253 | 94 938 | 0 | 94 938 |
60349 | 33 956 | 0 | 33 956 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 37 765 | 0 | 37 765 |
60414 | 825 106 | 0 | 825 106 | 146 | 0 | 146 | 12 819 | 0 | 12 819 | 837 779 | 0 | 837 779 |
60805 | 328 380 | 0 | 328 380 | 648 | 0 | 648 | 19 303 | 0 | 19 303 | 347 035 | 0 | 347 035 |
60806 | 589 334 | 0 | 589 334 | 32 306 | 0 | 32 306 | 8 882 | 0 | 8 882 | 565 910 | 0 | 565 910 |
60903 | 748 137 | 0 | 748 137 | 0 | 0 | 0 | 12 667 | 0 | 12 667 | 760 804 | 0 | 760 804 |
61501 | 14 924 | 0 | 14 924 | 1 495 | 0 | 1 495 | 2 569 | 0 | 2 569 | 15 998 | 0 | 15 998 |
61701 | 504 221 | 0 | 504 221 | 18 028 | 0 | 18 028 | 0 | 0 | 0 | 486 193 | 0 | 486 193 |
70601 | 11 544 004 | 0 | 11 544 004 | 2 426 | 0 | 2 426 | 2 840 251 | 0 | 2 840 251 | 14 381 829 | 0 | 14 381 829 |
70603 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 276 | 0 | 276 | 4 932 | 0 | 4 932 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 18 028 | 0 | 18 028 | 18 028 | 0 | 18 028 |
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) | 170 140 136 | 0 | 170 140 136 | 28 008 528 | 1 | 28 008 529 | 32 672 756 | 1 | 32 672 757 | 174 804 364 | 0 | 174 804 364 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90902 | 397 002 | 0 | 397 002 | 1 | 0 | 1 | 1 | 0 | 1 | 397 002 | 0 | 397 002 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 238 | 0 | 238 | 2 | 0 | 2 | 5 | 0 | 5 | 235 | 0 | 235 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 197 374 875 | 294 758 | 197 669 633 | 15 400 | 11 527 | 26 927 | 112 726 | 21 880 | 134 606 | 197 277 549 | 284 405 | 197 561 954 |
91417 | 86 000 000 | 0 | 86 000 000 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 79 000 000 | 0 | 79 000 000 |
91418 | 4 139 732 | 0 | 4 139 732 | 606 789 | 0 | 606 789 | 1 591 708 | 0 | 1 591 708 | 3 154 813 | 0 | 3 154 813 |
91704 | 72 123 | 0 | 72 123 | 0 | 0 | 0 | 0 | 0 | 0 | 72 123 | 0 | 72 123 |
91802 | 167 888 | 0 | 167 888 | 0 | 0 | 0 | 12 | 0 | 12 | 167 876 | 0 | 167 876 |
99998 | 172 671 924 | 0 | 172 671 924 | 5 276 514 | 0 | 5 276 514 | 7 408 119 | 0 | 7 408 119 | 170 540 319 | 0 | 170 540 319 |
Итого по активу (баланс) | 460 823 790 | 294 758 | 461 118 548 | 5 898 706 | 11 527 | 5 910 233 | 16 112 571 | 21 880 | 16 134 451 | 450 609 925 | 284 405 | 450 894 330 |
Пассив | ||||||||||||
91312 | 170 008 883 | 0 | 170 008 883 | 6 626 956 | 0 | 6 626 956 | 3 632 914 | 0 | 3 632 914 | 167 014 841 | 0 | 167 014 841 |
91317 | 2 650 807 | 0 | 2 650 807 | 781 163 | 0 | 781 163 | 1 643 600 | 0 | 1 643 600 | 3 513 244 | 0 | 3 513 244 |
91507 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
91508 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 288 446 624 | 0 | 288 446 624 | 8 726 332 | 0 | 8 726 332 | 633 719 | 0 | 633 719 | 280 354 011 | 0 | 280 354 011 |
Итого по пассиву (баланс) | 461 118 548 | 0 | 461 118 548 | 16 134 451 | 0 | 16 134 451 | 5 910 233 | 0 | 5 910 233 | 450 894 330 | 0 | 450 894 330 |
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