Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 75 740 | 0 | 75 740 | 549 156 | 0 | 549 156 | 507 674 | 0 | 507 674 | 117 222 | 0 | 117 222 |
20209 | 0 | 0 | 0 | 496 000 | 0 | 496 000 | 496 000 | 0 | 496 000 | 0 | 0 | 0 |
30102 | 544 240 | 0 | 544 240 | 142 335 350 | 0 | 142 335 350 | 141 085 598 | 0 | 141 085 598 | 1 793 992 | 0 | 1 793 992 |
30110 | 1 414 | 4 961 | 6 375 | 12 867 783 | 2 130 | 12 869 913 | 12 865 783 | 2 898 | 12 868 681 | 3 414 | 4 193 | 7 607 |
30202 | 33 734 | 0 | 33 734 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 35 255 | 0 | 35 255 |
30233 | 173 570 | 663 | 174 233 | 8 748 049 | 1 730 | 8 749 779 | 8 758 883 | 1 320 | 8 760 203 | 162 736 | 1 073 | 163 809 |
32002 | 0 | 0 | 0 | 107 950 000 | 0 | 107 950 000 | 101 060 000 | 0 | 101 060 000 | 6 890 000 | 0 | 6 890 000 |
32003 | 7 150 000 | 0 | 7 150 000 | 25 715 000 | 0 | 25 715 000 | 32 865 000 | 0 | 32 865 000 | 0 | 0 | 0 |
45502 | 7 991 | 0 | 7 991 | 8 080 | 0 | 8 080 | 8 624 | 0 | 8 624 | 7 447 | 0 | 7 447 |
45503 | 59 | 0 | 59 | 298 | 0 | 298 | 265 | 0 | 265 | 92 | 0 | 92 |
45504 | 75 | 0 | 75 | 178 | 0 | 178 | 121 | 0 | 121 | 132 | 0 | 132 |
45505 | 89 236 | 0 | 89 236 | 9 501 | 0 | 9 501 | 18 303 | 0 | 18 303 | 80 434 | 0 | 80 434 |
45506 | 13 646 475 | 0 | 13 646 475 | 1 372 033 | 0 | 1 372 033 | 1 770 002 | 0 | 1 770 002 | 13 248 506 | 0 | 13 248 506 |
45507 | 118 572 587 | 0 | 118 572 587 | 10 159 996 | 0 | 10 159 996 | 7 954 792 | 0 | 7 954 792 | 120 777 791 | 0 | 120 777 791 |
45508 | 126 361 | 0 | 126 361 | 806 | 0 | 806 | 10 002 | 0 | 10 002 | 117 165 | 0 | 117 165 |
45509 | 8 | 0 | 8 | 77 | 0 | 77 | 75 | 0 | 75 | 10 | 0 | 10 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 207 831 | 0 | 207 831 | 34 979 | 0 | 34 979 | 3 012 | 0 | 3 012 | 239 798 | 0 | 239 798 |
45812 | 203 | 0 | 203 | 2 728 | 0 | 2 728 | 2 861 | 0 | 2 861 | 70 | 0 | 70 |
45815 | 7 722 443 | 0 | 7 722 443 | 889 175 | 0 | 889 175 | 783 514 | 0 | 783 514 | 7 828 104 | 0 | 7 828 104 |
45820 | 1 327 009 | 0 | 1 327 009 | 75 356 | 0 | 75 356 | 28 779 | 0 | 28 779 | 1 373 586 | 0 | 1 373 586 |
45915 | 3 029 320 | 0 | 3 029 320 | 247 119 | 0 | 247 119 | 218 465 | 0 | 218 465 | 3 057 974 | 0 | 3 057 974 |
45920 | 130 201 | 0 | 130 201 | 6 690 | 0 | 6 690 | 3 285 | 0 | 3 285 | 133 606 | 0 | 133 606 |
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 | 1 831 | 1 831 | 0 | 1 831 | 1 831 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
47423 | 1 511 657 | 10 | 1 511 667 | 468 504 | 0 | 468 504 | 4 221 | 10 | 4 231 | 1 975 940 | 0 | 1 975 940 |
47427 | 1 100 885 | 0 | 1 100 885 | 1 701 054 | 0 | 1 701 054 | 1 670 815 | 0 | 1 670 815 | 1 131 124 | 0 | 1 131 124 |
47440 | 1 215 355 | 0 | 1 215 355 | 476 978 | 0 | 476 978 | 427 800 | 0 | 427 800 | 1 264 533 | 0 | 1 264 533 |
47443 | 219 661 | 0 | 219 661 | 450 542 | 0 | 450 542 | 431 069 | 0 | 431 069 | 239 134 | 0 | 239 134 |
47447 | 167 366 | 0 | 167 366 | 109 043 | 0 | 109 043 | 18 187 | 0 | 18 187 | 258 222 | 0 | 258 222 |
47465 | 58 257 | 0 | 58 257 | 44 823 | 0 | 44 823 | 9 477 | 0 | 9 477 | 93 603 | 0 | 93 603 |
47803 | 2 504 159 | 0 | 2 504 159 | 3 075 155 | 0 | 3 075 155 | 3 005 505 | 0 | 3 005 505 | 2 573 809 | 0 | 2 573 809 |
47805 | 22 587 | 0 | 22 587 | 24 886 | 0 | 24 886 | 11 359 | 0 | 11 359 | 36 114 | 0 | 36 114 |
47816 | 22 138 | 0 | 22 138 | 19 708 | 0 | 19 708 | 22 138 | 0 | 22 138 | 19 708 | 0 | 19 708 |
60302 | 3 068 | 0 | 3 068 | 0 | 0 | 0 | 1 811 | 0 | 1 811 | 1 257 | 0 | 1 257 |
60306 | 1 646 | 0 | 1 646 | 1 368 | 0 | 1 368 | 1 037 | 0 | 1 037 | 1 977 | 0 | 1 977 |
60308 | 2 606 | 0 | 2 606 | 99 | 0 | 99 | 64 | 0 | 64 | 2 641 | 0 | 2 641 |
60310 | 23 | 0 | 23 | 11 064 | 0 | 11 064 | 11 057 | 0 | 11 057 | 30 | 0 | 30 |
60312 | 115 163 | 0 | 115 163 | 54 600 | 0 | 54 600 | 66 495 | 0 | 66 495 | 103 268 | 0 | 103 268 |
60314 | 26 229 | 0 | 26 229 | 1 050 | 1 050 | 2 100 | 54 | 1 050 | 1 104 | 27 225 | 0 | 27 225 |
60323 | 4 456 | 0 | 4 456 | 891 | 0 | 891 | 1 049 | 0 | 1 049 | 4 298 | 0 | 4 298 |
60336 | 27 402 | 0 | 27 402 | 9 051 | 0 | 9 051 | 3 269 | 0 | 3 269 | 33 184 | 0 | 33 184 |
60401 | 1 307 107 | 0 | 1 307 107 | 0 | 0 | 0 | 6 | 0 | 6 | 1 307 101 | 0 | 1 307 101 |
60415 | 13 799 | 0 | 13 799 | 0 | 0 | 0 | 0 | 0 | 0 | 13 799 | 0 | 13 799 |
60804 | 832 537 | 0 | 832 537 | 177 | 0 | 177 | 675 | 0 | 675 | 832 039 | 0 | 832 039 |
60901 | 1 024 202 | 0 | 1 024 202 | 23 859 | 0 | 23 859 | 0 | 0 | 0 | 1 048 061 | 0 | 1 048 061 |
60906 | 54 468 | 0 | 54 468 | 20 471 | 0 | 20 471 | 23 859 | 0 | 23 859 | 51 080 | 0 | 51 080 |
61002 | 162 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 162 | 0 | 162 |
61008 | 581 | 0 | 581 | 2 077 | 0 | 2 077 | 2 084 | 0 | 2 084 | 574 | 0 | 574 |
61009 | 123 | 0 | 123 | 1 190 | 0 | 1 190 | 1 190 | 0 | 1 190 | 123 | 0 | 123 |
61209 | 0 | 0 | 0 | 4 792 | 0 | 4 792 | 4 792 | 0 | 4 792 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 005 505 | 0 | 3 005 505 | 3 005 505 | 0 | 3 005 505 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 426 766 | 0 | 426 766 | 426 766 | 0 | 426 766 | 0 | 0 | 0 |
62001 | 3 762 | 0 | 3 762 | 4 018 | 0 | 4 018 | 4 579 | 0 | 4 579 | 3 201 | 0 | 3 201 |
62101 | 7 904 | 0 | 7 904 | 10 493 | 0 | 10 493 | 4 533 | 0 | 4 533 | 13 864 | 0 | 13 864 |
70606 | 23 709 072 | 0 | 23 709 072 | 3 312 446 | 0 | 3 312 446 | 15 724 | 0 | 15 724 | 27 005 794 | 0 | 27 005 794 |
70608 | 4 815 | 0 | 4 815 | 191 | 0 | 191 | 0 | 0 | 0 | 5 006 | 0 | 5 006 |
70611 | 125 288 | 0 | 125 288 | 31 322 | 0 | 31 322 | 0 | 0 | 0 | 156 610 | 0 | 156 610 |
Итого по активу (баланс) | 186 987 652 | 5 634 | 186 993 286 | 324 762 215 | 6 741 | 324 768 956 | 317 616 375 | 7 109 | 317 623 484 | 194 133 492 | 5 266 | 194 138 758 |
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 | 5 378 | 0 | 5 378 | 202 587 | 0 | 202 587 | 205 199 | 0 | 205 199 | 7 990 | 0 | 7 990 |
30223 | 4 492 | 0 | 4 492 | 160 825 | 0 | 160 825 | 158 197 | 0 | 158 197 | 1 864 | 0 | 1 864 |
30232 | 20 | 0 | 20 | 736 279 | 0 | 736 279 | 736 267 | 0 | 736 267 | 8 | 0 | 8 |
31308 | 109 500 000 | 0 | 109 500 000 | 3 500 000 | 0 | 3 500 000 | 5 000 000 | 0 | 5 000 000 | 111 000 000 | 0 | 111 000 000 |
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 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
407 | 4 180 | 0 | 4 180 | 2 720 115 | 0 | 2 720 115 | 2 720 213 | 0 | 2 720 213 | 4 278 | 0 | 4 278 |
40817 | 4 097 126 | 0 | 4 097 126 | 23 510 876 | 0 | 23 510 876 | 23 814 113 | 0 | 23 814 113 | 4 400 363 | 0 | 4 400 363 |
40820 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40911 | 437 283 | 0 | 437 283 | 6 730 788 | 0 | 6 730 788 | 6 780 146 | 0 | 6 780 146 | 486 641 | 0 | 486 641 |
45515 | 3 708 390 | 0 | 3 708 390 | 1 723 102 | 0 | 1 723 102 | 1 776 199 | 0 | 1 776 199 | 3 761 487 | 0 | 3 761 487 |
45524 | 1 811 284 | 0 | 1 811 284 | 119 750 | 0 | 119 750 | 114 960 | 0 | 114 960 | 1 806 494 | 0 | 1 806 494 |
45818 | 7 142 178 | 0 | 7 142 178 | 716 561 | 0 | 716 561 | 790 750 | 0 | 790 750 | 7 216 367 | 0 | 7 216 367 |
45821 | 181 341 | 0 | 181 341 | 8 122 | 0 | 8 122 | 13 554 | 0 | 13 554 | 186 773 | 0 | 186 773 |
45918 | 2 927 474 | 0 | 2 927 474 | 49 534 | 0 | 49 534 | 78 867 | 0 | 78 867 | 2 956 807 | 0 | 2 956 807 |
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 | 27 428 | 0 | 27 428 | 6 110 476 | 0 | 6 110 476 | 6 132 827 | 0 | 6 132 827 | 49 779 | 0 | 49 779 |
47407 | 0 | 0 | 0 | 1 831 | 0 | 1 831 | 1 831 | 0 | 1 831 | 0 | 0 | 0 |
47416 | 4 502 | 0 | 4 502 | 21 729 | 0 | 21 729 | 21 520 | 0 | 21 520 | 4 293 | 0 | 4 293 |
47422 | 685 731 | 0 | 685 731 | 144 918 | 10 | 144 928 | 1 590 481 | 10 | 1 590 491 | 2 131 294 | 0 | 2 131 294 |
47425 | 278 596 | 0 | 278 596 | 204 189 | 0 | 204 189 | 250 695 | 0 | 250 695 | 325 102 | 0 | 325 102 |
47426 | 336 462 | 0 | 336 462 | 793 613 | 0 | 793 613 | 851 040 | 0 | 851 040 | 393 889 | 0 | 393 889 |
47441 | 84 357 | 0 | 84 357 | 347 806 | 0 | 347 806 | 370 948 | 0 | 370 948 | 107 499 | 0 | 107 499 |
47442 | 265 273 | 0 | 265 273 | 451 181 | 0 | 451 181 | 477 105 | 0 | 477 105 | 291 197 | 0 | 291 197 |
47452 | 108 987 | 0 | 108 987 | 115 029 | 0 | 115 029 | 109 021 | 0 | 109 021 | 102 979 | 0 | 102 979 |
47466 | 78 450 | 0 | 78 450 | 15 885 | 0 | 15 885 | 14 322 | 0 | 14 322 | 76 887 | 0 | 76 887 |
47804 | 73 028 | 0 | 73 028 | 86 861 | 0 | 86 861 | 67 243 | 0 | 67 243 | 53 410 | 0 | 53 410 |
47806 | 40 784 | 0 | 40 784 | 35 275 | 0 | 35 275 | 20 729 | 0 | 20 729 | 26 238 | 0 | 26 238 |
47814 | 0 | 0 | 0 | 19 708 | 0 | 19 708 | 19 708 | 0 | 19 708 | 0 | 0 | 0 |
60301 | 93 847 | 0 | 93 847 | 103 593 | 0 | 103 593 | 56 670 | 0 | 56 670 | 46 924 | 0 | 46 924 |
60305 | 312 959 | 0 | 312 959 | 255 333 | 0 | 255 333 | 253 736 | 0 | 253 736 | 311 362 | 0 | 311 362 |
60307 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
60309 | 62 333 | 0 | 62 333 | 0 | 0 | 0 | 66 458 | 0 | 66 458 | 128 791 | 0 | 128 791 |
60311 | 11 689 | 0 | 11 689 | 75 431 | 0 | 75 431 | 77 104 | 0 | 77 104 | 13 362 | 0 | 13 362 |
60322 | 14 390 | 0 | 14 390 | 3 780 | 0 | 3 780 | 3 526 | 0 | 3 526 | 14 136 | 0 | 14 136 |
60324 | 147 401 | 0 | 147 401 | 51 233 | 0 | 51 233 | 39 827 | 0 | 39 827 | 135 995 | 0 | 135 995 |
60335 | 98 253 | 0 | 98 253 | 66 108 | 0 | 66 108 | 63 714 | 0 | 63 714 | 95 859 | 0 | 95 859 |
60349 | 45 537 | 0 | 45 537 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 49 511 | 0 | 49 511 |
60414 | 862 407 | 0 | 862 407 | 6 | 0 | 6 | 12 294 | 0 | 12 294 | 874 695 | 0 | 874 695 |
60805 | 381 864 | 0 | 381 864 | 86 | 0 | 86 | 19 765 | 0 | 19 765 | 401 543 | 0 | 401 543 |
60806 | 495 708 | 0 | 495 708 | 16 535 | 0 | 16 535 | 4 836 | 0 | 4 836 | 484 009 | 0 | 484 009 |
60903 | 785 751 | 0 | 785 751 | 0 | 0 | 0 | 12 100 | 0 | 12 100 | 797 851 | 0 | 797 851 |
61501 | 16 197 | 0 | 16 197 | 3 541 | 0 | 3 541 | 6 266 | 0 | 6 266 | 18 922 | 0 | 18 922 |
70601 | 20 830 816 | 0 | 20 830 816 | 7 374 | 0 | 7 374 | 3 518 986 | 0 | 3 518 986 | 24 342 428 | 0 | 24 342 428 |
70603 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 343 | 0 | 343 | 6 601 | 0 | 6 601 |
70615 | 504 221 | 0 | 504 221 | 0 | 0 | 0 | 0 | 0 | 0 | 504 221 | 0 | 504 221 |
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) | 186 993 286 | 0 | 186 993 286 | 49 110 368 | 10 | 49 110 378 | 56 255 840 | 10 | 56 255 850 | 194 138 758 | 0 | 194 138 758 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90902 | 397 001 | 0 | 397 001 | 2 | 0 | 2 | 1 | 0 | 1 | 397 002 | 0 | 397 002 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 211 | 0 | 211 | 4 | 0 | 4 | 13 | 0 | 13 | 202 | 0 | 202 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 197 202 963 | 293 453 | 197 496 416 | 857 660 | 18 993 | 876 653 | 94 626 | 13 893 | 108 519 | 197 965 997 | 298 553 | 198 264 550 |
91417 | 66 500 000 | 0 | 66 500 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 61 500 000 | 0 | 61 500 000 |
91418 | 2 504 159 | 0 | 2 504 159 | 3 075 155 | 0 | 3 075 155 | 3 005 505 | 0 | 3 005 505 | 2 573 809 | 0 | 2 573 809 |
91704 | 72 123 | 0 | 72 123 | 5 026 | 0 | 5 026 | 3 | 0 | 3 | 77 146 | 0 | 77 146 |
91802 | 167 876 | 0 | 167 876 | 25 550 | 0 | 25 550 | 430 | 0 | 430 | 192 996 | 0 | 192 996 |
99998 | 175 995 646 | 0 | 175 995 646 | 16 056 918 | 0 | 16 056 918 | 14 119 150 | 0 | 14 119 150 | 177 933 414 | 0 | 177 933 414 |
Итого по активу (баланс) | 442 839 987 | 293 453 | 443 133 440 | 20 020 315 | 18 993 | 20 039 308 | 22 219 728 | 13 893 | 22 233 621 | 440 640 574 | 298 553 | 440 939 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
91312 | 172 008 051 | 0 | 172 008 051 | 11 283 659 | 0 | 11 283 659 | 13 846 968 | 0 | 13 846 968 | 174 571 360 | 0 | 174 571 360 |
91317 | 3 975 361 | 0 | 3 975 361 | 2 833 970 | 0 | 2 833 970 | 2 208 428 | 0 | 2 208 428 | 3 349 819 | 0 | 3 349 819 |
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 | 267 137 794 | 0 | 267 137 794 | 8 114 038 | 0 | 8 114 038 | 3 981 957 | 0 | 3 981 957 | 263 005 713 | 0 | 263 005 713 |
Итого по пассиву (баланс) | 443 133 440 | 0 | 443 133 440 | 22 233 188 | 0 | 22 233 188 | 20 038 875 | 0 | 20 038 875 | 440 939 127 | 0 | 440 939 127 |
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