Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 627 | 0 | 17 627 | 525 801 | 0 | 525 801 | 460 962 | 0 | 460 962 | 82 466 | 0 | 82 466 |
20209 | 0 | 0 | 0 | 446 500 | 0 | 446 500 | 446 500 | 0 | 446 500 | 0 | 0 | 0 |
30102 | 453 738 | 0 | 453 738 | 170 451 080 | 0 | 170 451 080 | 170 035 962 | 0 | 170 035 962 | 868 856 | 0 | 868 856 |
30110 | 6 591 | 7 180 | 13 771 | 12 130 580 | 22 282 | 12 152 862 | 12 130 275 | 24 109 | 12 154 384 | 6 896 | 5 353 | 12 249 |
30202 | 31 353 | 0 | 31 353 | 0 | 0 | 0 | 2 691 | 0 | 2 691 | 28 662 | 0 | 28 662 |
30233 | 137 390 | 603 | 137 993 | 7 501 472 | 1 467 | 7 502 939 | 7 407 943 | 1 464 | 7 409 407 | 230 919 | 606 | 231 525 |
32002 | 0 | 0 | 0 | 115 945 000 | 0 | 115 945 000 | 115 945 000 | 0 | 115 945 000 | 0 | 0 | 0 |
32003 | 9 060 000 | 0 | 9 060 000 | 45 985 000 | 0 | 45 985 000 | 48 875 000 | 0 | 48 875 000 | 6 170 000 | 0 | 6 170 000 |
45502 | 9 641 | 0 | 9 641 | 9 477 | 0 | 9 477 | 10 345 | 0 | 10 345 | 8 773 | 0 | 8 773 |
45503 | 41 | 0 | 41 | 64 | 0 | 64 | 81 | 0 | 81 | 24 | 0 | 24 |
45504 | 10 | 0 | 10 | 90 | 0 | 90 | 22 | 0 | 22 | 78 | 0 | 78 |
45505 | 109 930 | 0 | 109 930 | 12 167 | 0 | 12 167 | 18 706 | 0 | 18 706 | 103 391 | 0 | 103 391 |
45506 | 14 145 178 | 0 | 14 145 178 | 1 212 858 | 0 | 1 212 858 | 1 443 321 | 0 | 1 443 321 | 13 914 715 | 0 | 13 914 715 |
45507 | 113 013 572 | 0 | 113 013 572 | 9 056 424 | 0 | 9 056 424 | 6 386 705 | 0 | 6 386 705 | 115 683 291 | 0 | 115 683 291 |
45508 | 150 465 | 0 | 150 465 | 1 655 | 0 | 1 655 | 14 836 | 0 | 14 836 | 137 284 | 0 | 137 284 |
45509 | 22 | 0 | 22 | 107 | 0 | 107 | 112 | 0 | 112 | 17 | 0 | 17 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 1 001 683 | 0 | 1 001 683 | 696 505 | 0 | 696 505 | 1 512 749 | 0 | 1 512 749 | 185 439 | 0 | 185 439 |
45812 | 3 980 | 0 | 3 980 | 32 517 | 0 | 32 517 | 31 090 | 0 | 31 090 | 5 407 | 0 | 5 407 |
45815 | 7 180 640 | 0 | 7 180 640 | 815 315 | 0 | 815 315 | 605 394 | 0 | 605 394 | 7 390 561 | 0 | 7 390 561 |
45820 | 1 211 090 | 0 | 1 211 090 | 63 234 | 0 | 63 234 | 20 775 | 0 | 20 775 | 1 253 549 | 0 | 1 253 549 |
45912 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
45915 | 2 923 661 | 0 | 2 923 661 | 242 971 | 0 | 242 971 | 197 126 | 0 | 197 126 | 2 969 506 | 0 | 2 969 506 |
45920 | 128 885 | 0 | 128 885 | 14 | 0 | 14 | 9 282 | 0 | 9 282 | 119 617 | 0 | 119 617 |
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 |
474.1 | 0 | 0 | 0 | 0 | 21 856 | 21 856 | 0 | 21 856 | 21 856 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47423 | 274 509 | 0 | 274 509 | 605 764 | 0 | 605 764 | 54 988 | 0 | 54 988 | 825 285 | 0 | 825 285 |
47427 | 1 055 036 | 0 | 1 055 036 | 1 597 542 | 0 | 1 597 542 | 1 652 874 | 0 | 1 652 874 | 999 704 | 0 | 999 704 |
47440 | 1 073 201 | 0 | 1 073 201 | 272 993 | 0 | 272 993 | 191 154 | 0 | 191 154 | 1 155 040 | 0 | 1 155 040 |
47443 | 298 523 | 0 | 298 523 | 264 318 | 0 | 264 318 | 355 163 | 0 | 355 163 | 207 678 | 0 | 207 678 |
47447 | 146 007 | 0 | 146 007 | 8 909 | 0 | 8 909 | 10 788 | 0 | 10 788 | 144 128 | 0 | 144 128 |
47465 | 78 506 | 0 | 78 506 | 13 520 | 0 | 13 520 | 36 049 | 0 | 36 049 | 55 977 | 0 | 55 977 |
47803 | 3 150 887 | 0 | 3 150 887 | 2 178 382 | 0 | 2 178 382 | 2 239 564 | 0 | 2 239 564 | 3 089 705 | 0 | 3 089 705 |
47805 | 64 666 | 0 | 64 666 | 32 502 | 0 | 32 502 | 65 137 | 0 | 65 137 | 32 031 | 0 | 32 031 |
47816 | 31 721 | 0 | 31 721 | 22 258 | 0 | 22 258 | 31 721 | 0 | 31 721 | 22 258 | 0 | 22 258 |
60302 | 98 462 | 0 | 98 462 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 97 406 | 0 | 97 406 |
60306 | 1 250 | 0 | 1 250 | 719 | 0 | 719 | 800 | 0 | 800 | 1 169 | 0 | 1 169 |
60308 | 2 632 | 0 | 2 632 | 294 | 0 | 294 | 257 | 0 | 257 | 2 669 | 0 | 2 669 |
60310 | 12 | 0 | 12 | 12 847 | 0 | 12 847 | 12 843 | 0 | 12 843 | 16 | 0 | 16 |
60312 | 114 998 | 0 | 114 998 | 38 200 | 0 | 38 200 | 49 281 | 0 | 49 281 | 103 917 | 0 | 103 917 |
60314 | 25 928 | 0 | 25 928 | 27 019 | 22 261 | 49 280 | 27 259 | 22 261 | 49 520 | 25 688 | 0 | 25 688 |
60323 | 6 773 | 0 | 6 773 | 2 392 | 0 | 2 392 | 4 716 | 0 | 4 716 | 4 449 | 0 | 4 449 |
60336 | 24 992 | 0 | 24 992 | 10 674 | 0 | 10 674 | 3 212 | 0 | 3 212 | 32 454 | 0 | 32 454 |
60401 | 1 303 996 | 0 | 1 303 996 | 536 | 0 | 536 | 0 | 0 | 0 | 1 304 532 | 0 | 1 304 532 |
60415 | 38 | 0 | 38 | 14 297 | 0 | 14 297 | 536 | 0 | 536 | 13 799 | 0 | 13 799 |
60804 | 860 722 | 0 | 860 722 | 56 | 0 | 56 | 5 991 | 0 | 5 991 | 854 787 | 0 | 854 787 |
60901 | 1 011 452 | 0 | 1 011 452 | 12 750 | 0 | 12 750 | 0 | 0 | 0 | 1 024 202 | 0 | 1 024 202 |
60906 | 51 716 | 0 | 51 716 | 5 245 | 0 | 5 245 | 13 750 | 0 | 13 750 | 43 211 | 0 | 43 211 |
61002 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61008 | 648 | 0 | 648 | 1 212 | 0 | 1 212 | 1 212 | 0 | 1 212 | 648 | 0 | 648 |
61009 | 123 | 0 | 123 | 554 | 0 | 554 | 554 | 0 | 554 | 123 | 0 | 123 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 918 | 0 | 10 918 | 10 918 | 0 | 10 918 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 238 318 | 0 | 2 238 318 | 2 238 318 | 0 | 2 238 318 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 212 697 | 0 | 212 697 | 212 697 | 0 | 212 697 | 0 | 0 | 0 |
62001 | 2 617 | 0 | 2 617 | 7 201 | 0 | 7 201 | 7 984 | 0 | 7 984 | 1 834 | 0 | 1 834 |
62101 | 18 462 | 0 | 18 462 | 6 000 | 0 | 6 000 | 7 430 | 0 | 7 430 | 17 032 | 0 | 17 032 |
70606 | 15 446 262 | 0 | 15 446 262 | 4 892 685 | 0 | 4 892 685 | 22 155 | 0 | 22 155 | 20 316 792 | 0 | 20 316 792 |
70608 | 4 106 | 0 | 4 106 | 471 | 0 | 471 | 0 | 0 | 0 | 4 577 | 0 | 4 577 |
Итого по активу (баланс) | 174 796 581 | 7 783 | 174 804 364 | 377 621 045 | 67 866 | 377 688 911 | 372 814 225 | 69 690 | 372 883 915 | 179 603 401 | 5 959 | 179 609 360 |
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 | 5 856 | 0 | 5 856 | 313 940 | 0 | 313 940 | 310 636 | 0 | 310 636 | 2 552 | 0 | 2 552 |
30223 | 931 | 0 | 931 | 114 141 | 0 | 114 141 | 119 081 | 0 | 119 081 | 5 871 | 0 | 5 871 |
30232 | 4 | 0 | 4 | 717 209 | 0 | 717 209 | 717 254 | 0 | 717 254 | 49 | 0 | 49 |
31305 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 104 800 000 | 0 | 104 800 000 | 4 000 000 | 0 | 4 000 000 | 5 500 000 | 0 | 5 500 000 | 106 300 000 | 0 | 106 300 000 |
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 | 63 | 0 | 63 | 20 | 0 | 20 | 0 | 0 | 0 | 43 | 0 | 43 |
407 | 2 034 | 0 | 2 034 | 1 746 506 | 0 | 1 746 506 | 1 747 147 | 0 | 1 747 147 | 2 675 | 0 | 2 675 |
40817 | 3 249 337 | 0 | 3 249 337 | 20 273 849 | 0 | 20 273 849 | 20 911 160 | 0 | 20 911 160 | 3 886 648 | 0 | 3 886 648 |
40820 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
40911 | 190 710 | 0 | 190 710 | 5 763 745 | 0 | 5 763 745 | 6 039 801 | 0 | 6 039 801 | 466 766 | 0 | 466 766 |
45515 | 3 399 717 | 0 | 3 399 717 | 1 957 926 | 0 | 1 957 926 | 2 057 437 | 0 | 2 057 437 | 3 499 228 | 0 | 3 499 228 |
45524 | 1 187 102 | 0 | 1 187 102 | 136 127 | 0 | 136 127 | 1 024 571 | 0 | 1 024 571 | 2 075 546 | 0 | 2 075 546 |
45818 | 6 616 765 | 0 | 6 616 765 | 519 006 | 0 | 519 006 | 716 393 | 0 | 716 393 | 6 814 152 | 0 | 6 814 152 |
45821 | 159 672 | 0 | 159 672 | 8 478 | 0 | 8 478 | 35 633 | 0 | 35 633 | 186 827 | 0 | 186 827 |
45918 | 2 812 748 | 0 | 2 812 748 | 26 165 | 0 | 26 165 | 71 293 | 0 | 71 293 | 2 857 876 | 0 | 2 857 876 |
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 | 16 659 | 0 | 16 659 | 4 456 489 | 0 | 4 456 489 | 4 457 250 | 0 | 4 457 250 | 17 420 | 0 | 17 420 |
47407 | 0 | 0 | 0 | 21 725 | 0 | 21 725 | 21 725 | 0 | 21 725 | 0 | 0 | 0 |
47416 | 1 098 | 0 | 1 098 | 45 892 | 0 | 45 892 | 51 787 | 0 | 51 787 | 6 993 | 0 | 6 993 |
47422 | 755 504 | 0 | 755 504 | 184 316 | 0 | 184 316 | 106 337 | 0 | 106 337 | 677 525 | 0 | 677 525 |
47425 | 290 208 | 0 | 290 208 | 190 206 | 0 | 190 206 | 165 136 | 0 | 165 136 | 265 138 | 0 | 265 138 |
47426 | 430 761 | 0 | 430 761 | 1 009 837 | 0 | 1 009 837 | 829 665 | 0 | 829 665 | 250 589 | 0 | 250 589 |
47441 | 58 777 | 0 | 58 777 | 175 209 | 0 | 175 209 | 186 754 | 0 | 186 754 | 70 322 | 0 | 70 322 |
47442 | 102 183 | 0 | 102 183 | 169 347 | 0 | 169 347 | 273 063 | 0 | 273 063 | 205 899 | 0 | 205 899 |
47452 | 100 232 | 0 | 100 232 | 10 805 | 0 | 10 805 | 16 712 | 0 | 16 712 | 106 139 | 0 | 106 139 |
47466 | 31 116 | 0 | 31 116 | 1 745 | 0 | 1 745 | 35 974 | 0 | 35 974 | 65 345 | 0 | 65 345 |
47804 | 78 455 | 0 | 78 455 | 60 713 | 0 | 60 713 | 71 151 | 0 | 71 151 | 88 893 | 0 | 88 893 |
47806 | 9 599 | 0 | 9 599 | 6 482 | 0 | 6 482 | 35 977 | 0 | 35 977 | 39 094 | 0 | 39 094 |
47814 | 0 | 0 | 0 | 22 258 | 0 | 22 258 | 22 258 | 0 | 22 258 | 0 | 0 | 0 |
60301 | 77 884 | 0 | 77 884 | 102 593 | 0 | 102 593 | 24 709 | 0 | 24 709 | 0 | 0 | 0 |
60305 | 290 459 | 0 | 290 459 | 219 260 | 0 | 219 260 | 221 961 | 0 | 221 961 | 293 160 | 0 | 293 160 |
60307 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60309 | 83 765 | 0 | 83 765 | 0 | 0 | 0 | 57 006 | 0 | 57 006 | 140 771 | 0 | 140 771 |
60311 | 12 482 | 0 | 12 482 | 93 011 | 0 | 93 011 | 92 550 | 0 | 92 550 | 12 021 | 0 | 12 021 |
60313 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
60322 | 18 960 | 0 | 18 960 | 5 899 | 0 | 5 899 | 1 300 | 0 | 1 300 | 14 361 | 0 | 14 361 |
60324 | 149 208 | 0 | 149 208 | 52 215 | 0 | 52 215 | 38 449 | 0 | 38 449 | 135 442 | 0 | 135 442 |
60335 | 94 938 | 0 | 94 938 | 56 001 | 0 | 56 001 | 56 105 | 0 | 56 105 | 95 042 | 0 | 95 042 |
60349 | 37 765 | 0 | 37 765 | 0 | 0 | 0 | 3 854 | 0 | 3 854 | 41 619 | 0 | 41 619 |
60414 | 837 779 | 0 | 837 779 | 0 | 0 | 0 | 12 377 | 0 | 12 377 | 850 156 | 0 | 850 156 |
60805 | 347 035 | 0 | 347 035 | 1 267 | 0 | 1 267 | 19 827 | 0 | 19 827 | 365 595 | 0 | 365 595 |
60806 | 565 910 | 0 | 565 910 | 34 283 | 0 | 34 283 | 5 963 | 0 | 5 963 | 537 590 | 0 | 537 590 |
60903 | 760 804 | 0 | 760 804 | 0 | 0 | 0 | 12 772 | 0 | 12 772 | 773 576 | 0 | 773 576 |
61501 | 15 998 | 0 | 15 998 | 3 721 | 0 | 3 721 | 5 103 | 0 | 5 103 | 17 380 | 0 | 17 380 |
61701 | 486 193 | 0 | 486 193 | 0 | 0 | 0 | 0 | 0 | 0 | 486 193 | 0 | 486 193 |
70601 | 14 381 829 | 0 | 14 381 829 | 2 905 | 0 | 2 905 | 3 031 646 | 0 | 3 031 646 | 17 410 570 | 0 | 17 410 570 |
70603 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 472 | 0 | 472 | 5 404 | 0 | 5 404 |
70615 | 18 028 | 0 | 18 028 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 174 804 364 | 0 | 174 804 364 | 44 305 418 | 0 | 44 305 418 | 49 110 414 | 0 | 49 110 414 | 179 609 360 | 0 | 179 609 360 |
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 | 235 | 0 | 235 | 3 | 0 | 3 | 11 | 0 | 11 | 227 | 0 | 227 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 197 277 549 | 284 405 | 197 561 954 | 887 528 | 17 599 | 905 127 | 769 297 | 22 199 | 791 496 | 197 395 780 | 279 805 | 197 675 585 |
91417 | 79 000 000 | 0 | 79 000 000 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 73 500 000 | 0 | 73 500 000 |
91418 | 3 154 813 | 0 | 3 154 813 | 2 178 381 | 0 | 2 178 381 | 2 238 318 | 0 | 2 238 318 | 3 094 876 | 0 | 3 094 876 |
91704 | 72 123 | 0 | 72 123 | 0 | 0 | 0 | 0 | 0 | 0 | 72 123 | 0 | 72 123 |
91802 | 167 876 | 0 | 167 876 | 0 | 0 | 0 | 0 | 0 | 0 | 167 876 | 0 | 167 876 |
99998 | 170 540 319 | 0 | 170 540 319 | 14 125 256 | 0 | 14 125 256 | 11 854 033 | 0 | 11 854 033 | 172 811 542 | 0 | 172 811 542 |
Итого по активу (баланс) | 450 609 925 | 284 405 | 450 894 330 | 17 191 169 | 17 599 | 17 208 768 | 20 361 660 | 22 199 | 20 383 859 | 447 439 434 | 279 805 | 447 719 239 |
Пассив | ||||||||||||
91312 | 167 014 841 | 0 | 167 014 841 | 9 111 005 | 0 | 9 111 005 | 11 564 052 | 0 | 11 564 052 | 169 467 888 | 0 | 169 467 888 |
91317 | 3 513 244 | 0 | 3 513 244 | 2 743 028 | 0 | 2 743 028 | 2 561 203 | 0 | 2 561 203 | 3 331 419 | 0 | 3 331 419 |
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 | 280 354 011 | 0 | 280 354 011 | 8 529 826 | 0 | 8 529 826 | 3 083 512 | 0 | 3 083 512 | 274 907 697 | 0 | 274 907 697 |
Итого по пассиву (баланс) | 450 894 330 | 0 | 450 894 330 | 20 383 859 | 0 | 20 383 859 | 17 208 768 | 0 | 17 208 768 | 447 719 239 | 0 | 447 719 239 |
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