Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 117 222 | 0 | 117 222 | 646 995 | 0 | 646 995 | 737 101 | 0 | 737 101 | 27 116 | 0 | 27 116 |
20209 | 0 | 0 | 0 | 723 000 | 0 | 723 000 | 723 000 | 0 | 723 000 | 0 | 0 | 0 |
30102 | 1 793 992 | 0 | 1 793 992 | 184 458 343 | 0 | 184 458 343 | 185 658 169 | 0 | 185 658 169 | 594 166 | 0 | 594 166 |
30110 | 3 414 | 4 193 | 7 607 | 12 635 623 | 14 302 | 12 649 925 | 12 635 322 | 10 023 | 12 645 345 | 3 715 | 8 472 | 12 187 |
30202 | 35 255 | 0 | 35 255 | 2 399 | 0 | 2 399 | 0 | 0 | 0 | 37 654 | 0 | 37 654 |
30233 | 162 736 | 1 073 | 163 809 | 9 067 468 | 1 371 | 9 068 839 | 8 926 472 | 1 729 | 8 928 201 | 303 732 | 715 | 304 447 |
32002 | 6 890 000 | 0 | 6 890 000 | 144 655 000 | 0 | 144 655 000 | 144 690 000 | 0 | 144 690 000 | 6 855 000 | 0 | 6 855 000 |
32003 | 0 | 0 | 0 | 32 880 000 | 0 | 32 880 000 | 32 880 000 | 0 | 32 880 000 | 0 | 0 | 0 |
45502 | 7 447 | 0 | 7 447 | 7 486 | 0 | 7 486 | 8 141 | 0 | 8 141 | 6 792 | 0 | 6 792 |
45503 | 92 | 0 | 92 | 232 | 0 | 232 | 147 | 0 | 147 | 177 | 0 | 177 |
45504 | 132 | 0 | 132 | 232 | 0 | 232 | 144 | 0 | 144 | 220 | 0 | 220 |
45505 | 80 434 | 0 | 80 434 | 7 231 | 0 | 7 231 | 16 507 | 0 | 16 507 | 71 158 | 0 | 71 158 |
45506 | 13 248 506 | 0 | 13 248 506 | 1 245 160 | 0 | 1 245 160 | 1 718 626 | 0 | 1 718 626 | 12 775 040 | 0 | 12 775 040 |
45507 | 120 777 791 | 0 | 120 777 791 | 10 314 545 | 0 | 10 314 545 | 8 795 396 | 0 | 8 795 396 | 122 296 940 | 0 | 122 296 940 |
45508 | 117 165 | 0 | 117 165 | 706 | 0 | 706 | 9 812 | 0 | 9 812 | 108 059 | 0 | 108 059 |
45509 | 10 | 0 | 10 | 66 | 0 | 66 | 72 | 0 | 72 | 4 | 0 | 4 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 239 798 | 0 | 239 798 | 41 557 | 0 | 41 557 | 5 550 | 0 | 5 550 | 275 805 | 0 | 275 805 |
45812 | 70 | 0 | 70 | 40 | 0 | 40 | 54 | 0 | 54 | 56 | 0 | 56 |
45815 | 7 828 104 | 0 | 7 828 104 | 893 546 | 0 | 893 546 | 727 614 | 0 | 727 614 | 7 994 036 | 0 | 7 994 036 |
45820 | 1 373 586 | 0 | 1 373 586 | 56 941 | 0 | 56 941 | 23 859 | 0 | 23 859 | 1 406 668 | 0 | 1 406 668 |
45915 | 3 057 974 | 0 | 3 057 974 | 248 606 | 0 | 248 606 | 351 453 | 0 | 351 453 | 2 955 127 | 0 | 2 955 127 |
45920 | 133 606 | 0 | 133 606 | 3 048 | 0 | 3 048 | 3 350 | 0 | 3 350 | 133 304 | 0 | 133 304 |
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 | 13 954 | 13 954 | 0 | 13 954 | 13 954 | 0 | 0 | 0 |
47423 | 1 975 940 | 0 | 1 975 940 | 588 458 | 0 | 588 458 | 1 441 134 | 0 | 1 441 134 | 1 123 264 | 0 | 1 123 264 |
47427 | 1 131 124 | 0 | 1 131 124 | 1 664 512 | 0 | 1 664 512 | 1 715 003 | 0 | 1 715 003 | 1 080 633 | 0 | 1 080 633 |
47440 | 1 264 533 | 0 | 1 264 533 | 644 939 | 0 | 644 939 | 601 878 | 0 | 601 878 | 1 307 594 | 0 | 1 307 594 |
47443 | 239 134 | 0 | 239 134 | 416 032 | 0 | 416 032 | 399 671 | 0 | 399 671 | 255 495 | 0 | 255 495 |
47447 | 258 222 | 0 | 258 222 | 44 624 | 0 | 44 624 | 32 233 | 0 | 32 233 | 270 613 | 0 | 270 613 |
47465 | 93 603 | 0 | 93 603 | 20 910 | 0 | 20 910 | 20 670 | 0 | 20 670 | 93 843 | 0 | 93 843 |
47803 | 2 573 809 | 0 | 2 573 809 | 2 613 676 | 0 | 2 613 676 | 2 657 988 | 0 | 2 657 988 | 2 529 497 | 0 | 2 529 497 |
47805 | 36 114 | 0 | 36 114 | 9 996 | 0 | 9 996 | 19 936 | 0 | 19 936 | 26 174 | 0 | 26 174 |
47816 | 19 708 | 0 | 19 708 | 15 731 | 0 | 15 731 | 19 708 | 0 | 19 708 | 15 731 | 0 | 15 731 |
60302 | 1 257 | 0 | 1 257 | 61 | 0 | 61 | 1 060 | 0 | 1 060 | 258 | 0 | 258 |
60306 | 1 977 | 0 | 1 977 | 1 137 | 0 | 1 137 | 1 026 | 0 | 1 026 | 2 088 | 0 | 2 088 |
60308 | 2 641 | 0 | 2 641 | 312 | 0 | 312 | 302 | 0 | 302 | 2 651 | 0 | 2 651 |
60310 | 30 | 0 | 30 | 12 173 | 0 | 12 173 | 12 034 | 0 | 12 034 | 169 | 0 | 169 |
60312 | 103 268 | 0 | 103 268 | 71 895 | 0 | 71 895 | 70 474 | 0 | 70 474 | 104 689 | 0 | 104 689 |
60314 | 27 225 | 0 | 27 225 | 8 820 | 8 536 | 17 356 | 49 | 8 536 | 8 585 | 35 996 | 0 | 35 996 |
60323 | 4 298 | 0 | 4 298 | 2 474 | 0 | 2 474 | 1 495 | 0 | 1 495 | 5 277 | 0 | 5 277 |
60336 | 33 184 | 0 | 33 184 | 9 836 | 0 | 9 836 | 3 118 | 0 | 3 118 | 39 902 | 0 | 39 902 |
60401 | 1 307 101 | 0 | 1 307 101 | 6 369 | 0 | 6 369 | 137 | 0 | 137 | 1 313 333 | 0 | 1 313 333 |
60415 | 13 799 | 0 | 13 799 | 7 209 | 0 | 7 209 | 6 369 | 0 | 6 369 | 14 639 | 0 | 14 639 |
60804 | 832 039 | 0 | 832 039 | 21 729 | 0 | 21 729 | 814 | 0 | 814 | 852 954 | 0 | 852 954 |
60807 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
60901 | 1 048 061 | 0 | 1 048 061 | 19 201 | 0 | 19 201 | 0 | 0 | 0 | 1 067 262 | 0 | 1 067 262 |
60906 | 51 080 | 0 | 51 080 | 17 155 | 0 | 17 155 | 19 331 | 0 | 19 331 | 48 904 | 0 | 48 904 |
61002 | 162 | 0 | 162 | 21 | 0 | 21 | 21 | 0 | 21 | 162 | 0 | 162 |
61008 | 574 | 0 | 574 | 6 097 | 0 | 6 097 | 6 051 | 0 | 6 051 | 620 | 0 | 620 |
61009 | 123 | 0 | 123 | 733 | 0 | 733 | 733 | 0 | 733 | 123 | 0 | 123 |
61209 | 0 | 0 | 0 | 13 004 | 0 | 13 004 | 13 004 | 0 | 13 004 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 657 988 | 0 | 2 657 988 | 2 657 988 | 0 | 2 657 988 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 440 667 | 0 | 440 667 | 440 667 | 0 | 440 667 | 0 | 0 | 0 |
62001 | 3 201 | 0 | 3 201 | 10 929 | 0 | 10 929 | 12 134 | 0 | 12 134 | 1 996 | 0 | 1 996 |
62101 | 13 864 | 0 | 13 864 | 7 513 | 0 | 7 513 | 11 333 | 0 | 11 333 | 10 044 | 0 | 10 044 |
70606 | 27 005 794 | 0 | 27 005 794 | 3 814 533 | 0 | 3 814 533 | 7 995 | 0 | 7 995 | 30 812 332 | 0 | 30 812 332 |
70608 | 5 006 | 0 | 5 006 | 226 | 0 | 226 | 0 | 0 | 0 | 5 232 | 0 | 5 232 |
70611 | 156 610 | 0 | 156 610 | 31 322 | 0 | 31 322 | 0 | 0 | 0 | 187 932 | 0 | 187 932 |
Итого по активу (баланс) | 194 133 492 | 5 266 | 194 138 758 | 411 068 771 | 38 163 | 411 106 934 | 408 085 410 | 34 242 | 408 119 652 | 197 116 853 | 9 187 | 197 126 040 |
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 | 123 904 | 0 | 123 904 | 587 414 | 0 | 587 414 |
10801 | 10 117 313 | 0 | 10 117 313 | 0 | 0 | 0 | 2 354 172 | 0 | 2 354 172 | 12 471 485 | 0 | 12 471 485 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 7 990 | 0 | 7 990 | 176 906 | 0 | 176 906 | 171 364 | 0 | 171 364 | 2 448 | 0 | 2 448 |
30223 | 1 864 | 0 | 1 864 | 145 685 | 0 | 145 685 | 147 215 | 0 | 147 215 | 3 394 | 0 | 3 394 |
30232 | 8 | 0 | 8 | 728 090 | 0 | 728 090 | 728 108 | 0 | 728 108 | 26 | 0 | 26 |
31308 | 111 000 000 | 0 | 111 000 000 | 4 000 000 | 0 | 4 000 000 | 4 500 000 | 0 | 4 500 000 | 111 500 000 | 0 | 111 500 000 |
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 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
407 | 4 278 | 0 | 4 278 | 2 406 209 | 0 | 2 406 209 | 2 404 774 | 0 | 2 404 774 | 2 843 | 0 | 2 843 |
40817 | 4 400 363 | 0 | 4 400 363 | 24 258 720 | 0 | 24 258 720 | 24 385 049 | 0 | 24 385 049 | 4 526 692 | 0 | 4 526 692 |
40820 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
40911 | 486 641 | 0 | 486 641 | 6 840 568 | 0 | 6 840 568 | 6 971 437 | 0 | 6 971 437 | 617 510 | 0 | 617 510 |
45515 | 3 761 487 | 0 | 3 761 487 | 1 995 480 | 0 | 1 995 480 | 1 771 748 | 0 | 1 771 748 | 3 537 755 | 0 | 3 537 755 |
45524 | 1 806 494 | 0 | 1 806 494 | 38 106 | 0 | 38 106 | 547 556 | 0 | 547 556 | 2 315 944 | 0 | 2 315 944 |
45818 | 7 216 367 | 0 | 7 216 367 | 675 542 | 0 | 675 542 | 851 520 | 0 | 851 520 | 7 392 345 | 0 | 7 392 345 |
45821 | 186 773 | 0 | 186 773 | 5 169 | 0 | 5 169 | 16 887 | 0 | 16 887 | 198 491 | 0 | 198 491 |
45918 | 2 956 807 | 0 | 2 956 807 | 180 320 | 0 | 180 320 | 80 886 | 0 | 80 886 | 2 857 373 | 0 | 2 857 373 |
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 | 49 779 | 0 | 49 779 | 5 296 298 | 0 | 5 296 298 | 5 271 757 | 0 | 5 271 757 | 25 238 | 0 | 25 238 |
47407 | 0 | 0 | 0 | 13 748 | 0 | 13 748 | 13 748 | 0 | 13 748 | 0 | 0 | 0 |
47416 | 4 293 | 0 | 4 293 | 28 436 | 0 | 28 436 | 26 817 | 0 | 26 817 | 2 674 | 0 | 2 674 |
47422 | 2 131 294 | 0 | 2 131 294 | 1 557 681 | 0 | 1 557 681 | 114 606 | 0 | 114 606 | 688 219 | 0 | 688 219 |
47425 | 325 102 | 0 | 325 102 | 186 423 | 0 | 186 423 | 190 972 | 0 | 190 972 | 329 651 | 0 | 329 651 |
47426 | 393 889 | 0 | 393 889 | 963 619 | 0 | 963 619 | 819 111 | 0 | 819 111 | 249 381 | 0 | 249 381 |
47441 | 107 499 | 0 | 107 499 | 317 400 | 0 | 317 400 | 338 091 | 0 | 338 091 | 128 190 | 0 | 128 190 |
47442 | 291 197 | 0 | 291 197 | 630 768 | 0 | 630 768 | 648 719 | 0 | 648 719 | 309 148 | 0 | 309 148 |
47452 | 102 979 | 0 | 102 979 | 43 433 | 0 | 43 433 | 47 192 | 0 | 47 192 | 106 738 | 0 | 106 738 |
47466 | 76 887 | 0 | 76 887 | 5 757 | 0 | 5 757 | 12 465 | 0 | 12 465 | 83 595 | 0 | 83 595 |
47804 | 53 410 | 0 | 53 410 | 50 417 | 0 | 50 417 | 32 720 | 0 | 32 720 | 35 713 | 0 | 35 713 |
47806 | 26 238 | 0 | 26 238 | 23 752 | 0 | 23 752 | 12 790 | 0 | 12 790 | 15 276 | 0 | 15 276 |
47814 | 0 | 0 | 0 | 15 731 | 0 | 15 731 | 15 731 | 0 | 15 731 | 0 | 0 | 0 |
60301 | 46 924 | 0 | 46 924 | 103 937 | 0 | 103 937 | 57 013 | 0 | 57 013 | 0 | 0 | 0 |
60305 | 311 362 | 0 | 311 362 | 238 976 | 0 | 238 976 | 254 937 | 0 | 254 937 | 327 323 | 0 | 327 323 |
60307 | 0 | 0 | 0 | 667 | 0 | 667 | 667 | 0 | 667 | 0 | 0 | 0 |
60309 | 128 791 | 0 | 128 791 | 0 | 0 | 0 | 69 727 | 0 | 69 727 | 198 518 | 0 | 198 518 |
60311 | 13 362 | 0 | 13 362 | 99 717 | 0 | 99 717 | 99 090 | 0 | 99 090 | 12 735 | 0 | 12 735 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 |
60322 | 14 136 | 0 | 14 136 | 1 456 | 0 | 1 456 | 2 335 | 0 | 2 335 | 15 015 | 0 | 15 015 |
60324 | 135 995 | 0 | 135 995 | 36 172 | 0 | 36 172 | 46 793 | 0 | 46 793 | 146 616 | 0 | 146 616 |
60335 | 95 859 | 0 | 95 859 | 60 957 | 0 | 60 957 | 62 850 | 0 | 62 850 | 97 752 | 0 | 97 752 |
60349 | 49 511 | 0 | 49 511 | 0 | 0 | 0 | 4 016 | 0 | 4 016 | 53 527 | 0 | 53 527 |
60414 | 874 695 | 0 | 874 695 | 136 | 0 | 136 | 12 313 | 0 | 12 313 | 886 872 | 0 | 886 872 |
60805 | 401 543 | 0 | 401 543 | 328 | 0 | 328 | 20 441 | 0 | 20 441 | 421 656 | 0 | 421 656 |
60806 | 484 009 | 0 | 484 009 | 22 201 | 0 | 22 201 | 26 860 | 0 | 26 860 | 488 668 | 0 | 488 668 |
60903 | 797 851 | 0 | 797 851 | 0 | 0 | 0 | 12 442 | 0 | 12 442 | 810 293 | 0 | 810 293 |
61501 | 18 922 | 0 | 18 922 | 2 105 | 0 | 2 105 | 4 686 | 0 | 4 686 | 21 503 | 0 | 21 503 |
70601 | 24 342 428 | 0 | 24 342 428 | 6 080 | 0 | 6 080 | 3 345 928 | 0 | 3 345 928 | 27 682 276 | 0 | 27 682 276 |
70603 | 6 601 | 0 | 6 601 | 0 | 0 | 0 | 429 | 0 | 429 | 7 030 | 0 | 7 030 |
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 | 2 478 076 | 0 | 2 478 076 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 194 138 758 | 0 | 194 138 758 | 53 635 069 | 0 | 53 635 069 | 56 622 351 | 0 | 56 622 351 | 197 126 040 | 0 | 197 126 040 |
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 | 2 | 0 | 2 | 397 001 | 0 | 397 001 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 202 | 0 | 202 | 3 | 0 | 3 | 8 | 0 | 8 | 197 | 0 | 197 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 197 965 997 | 298 553 | 198 264 550 | 1 220 650 | 34 092 | 1 254 742 | 151 549 | 13 907 | 165 456 | 199 035 098 | 318 738 | 199 353 836 |
91417 | 61 500 000 | 0 | 61 500 000 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 57 000 000 | 0 | 57 000 000 |
91418 | 2 573 809 | 0 | 2 573 809 | 2 613 676 | 0 | 2 613 676 | 2 657 988 | 0 | 2 657 988 | 2 529 497 | 0 | 2 529 497 |
91704 | 77 146 | 0 | 77 146 | 0 | 0 | 0 | 0 | 0 | 0 | 77 146 | 0 | 77 146 |
91802 | 192 996 | 0 | 192 996 | 0 | 0 | 0 | 0 | 0 | 0 | 192 996 | 0 | 192 996 |
99998 | 177 933 414 | 0 | 177 933 414 | 15 687 227 | 0 | 15 687 227 | 13 604 178 | 0 | 13 604 178 | 180 016 463 | 0 | 180 016 463 |
Итого по активу (баланс) | 440 640 574 | 298 553 | 440 939 127 | 19 521 557 | 34 092 | 19 555 649 | 20 913 725 | 13 907 | 20 927 632 | 439 248 406 | 318 738 | 439 567 144 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 399 | 0 | 2 399 | 2 399 | 0 | 2 399 | 0 | 0 | 0 |
91312 | 174 571 360 | 0 | 174 571 360 | 11 657 607 | 0 | 11 657 607 | 13 438 691 | 0 | 13 438 691 | 176 352 444 | 0 | 176 352 444 |
91317 | 3 349 819 | 0 | 3 349 819 | 1 944 171 | 0 | 1 944 171 | 2 246 137 | 0 | 2 246 137 | 3 651 785 | 0 | 3 651 785 |
91507 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
91508 | 254 | 0 | 254 | 1 | 0 | 1 | 0 | 0 | 0 | 253 | 0 | 253 |
99999 | 263 005 713 | 0 | 263 005 713 | 7 323 454 | 0 | 7 323 454 | 3 868 422 | 0 | 3 868 422 | 259 550 681 | 0 | 259 550 681 |
Итого по пассиву (баланс) | 440 939 127 | 0 | 440 939 127 | 20 927 632 | 0 | 20 927 632 | 19 555 649 | 0 | 19 555 649 | 439 567 144 | 0 | 439 567 144 |
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