Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 27 116 | 0 | 27 116 | 498 434 | 0 | 498 434 | 443 507 | 0 | 443 507 | 82 043 | 0 | 82 043 |
20209 | 0 | 0 | 0 | 423 500 | 0 | 423 500 | 423 500 | 0 | 423 500 | 0 | 0 | 0 |
30102 | 594 166 | 0 | 594 166 | 173 543 352 | 0 | 173 543 352 | 173 498 660 | 0 | 173 498 660 | 638 858 | 0 | 638 858 |
30110 | 3 715 | 8 472 | 12 187 | 12 825 101 | 23 232 | 12 848 333 | 12 822 463 | 27 205 | 12 849 668 | 6 353 | 4 499 | 10 852 |
30202 | 37 654 | 0 | 37 654 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 39 053 | 0 | 39 053 |
30233 | 303 732 | 715 | 304 447 | 9 538 956 | 4 289 | 9 543 245 | 9 594 286 | 4 293 | 9 598 579 | 248 402 | 711 | 249 113 |
32002 | 6 855 000 | 0 | 6 855 000 | 127 005 000 | 0 | 127 005 000 | 133 860 000 | 0 | 133 860 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 39 515 000 | 0 | 39 515 000 | 30 275 000 | 0 | 30 275 000 | 9 240 000 | 0 | 9 240 000 |
45502 | 6 792 | 0 | 6 792 | 6 819 | 0 | 6 819 | 7 372 | 0 | 7 372 | 6 239 | 0 | 6 239 |
45503 | 177 | 0 | 177 | 144 | 0 | 144 | 241 | 0 | 241 | 80 | 0 | 80 |
45504 | 220 | 0 | 220 | 343 | 0 | 343 | 299 | 0 | 299 | 264 | 0 | 264 |
45505 | 71 158 | 0 | 71 158 | 8 838 | 0 | 8 838 | 15 334 | 0 | 15 334 | 64 662 | 0 | 64 662 |
45506 | 12 775 040 | 0 | 12 775 040 | 945 874 | 0 | 945 874 | 1 663 341 | 0 | 1 663 341 | 12 057 573 | 0 | 12 057 573 |
45507 | 122 296 940 | 0 | 122 296 940 | 9 559 991 | 0 | 9 559 991 | 9 614 743 | 0 | 9 614 743 | 122 242 188 | 0 | 122 242 188 |
45508 | 108 059 | 0 | 108 059 | 505 | 0 | 505 | 9 080 | 0 | 9 080 | 99 484 | 0 | 99 484 |
45509 | 4 | 0 | 4 | 70 | 0 | 70 | 73 | 0 | 73 | 1 | 0 | 1 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 275 805 | 0 | 275 805 | 115 750 | 0 | 115 750 | 1 834 | 0 | 1 834 | 389 721 | 0 | 389 721 |
45812 | 56 | 0 | 56 | 5 | 0 | 5 | 8 | 0 | 8 | 53 | 0 | 53 |
45815 | 7 994 036 | 0 | 7 994 036 | 810 321 | 0 | 810 321 | 745 600 | 0 | 745 600 | 8 058 757 | 0 | 8 058 757 |
45820 | 1 406 668 | 0 | 1 406 668 | 176 771 | 0 | 176 771 | 39 084 | 0 | 39 084 | 1 544 355 | 0 | 1 544 355 |
45915 | 2 955 127 | 0 | 2 955 127 | 214 816 | 0 | 214 816 | 212 709 | 0 | 212 709 | 2 957 234 | 0 | 2 957 234 |
45920 | 133 304 | 0 | 133 304 | 24 869 | 0 | 24 869 | 3 630 | 0 | 3 630 | 154 543 | 0 | 154 543 |
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 | 22 870 | 22 870 | 0 | 22 870 | 22 870 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
47423 | 1 123 264 | 0 | 1 123 264 | 595 129 | 0 | 595 129 | 808 | 0 | 808 | 1 717 585 | 0 | 1 717 585 |
47427 | 1 080 633 | 0 | 1 080 633 | 1 719 490 | 0 | 1 719 490 | 1 699 483 | 0 | 1 699 483 | 1 100 640 | 0 | 1 100 640 |
47440 | 1 307 594 | 0 | 1 307 594 | 604 324 | 0 | 604 324 | 603 727 | 0 | 603 727 | 1 308 191 | 0 | 1 308 191 |
47443 | 255 495 | 0 | 255 495 | 332 888 | 0 | 332 888 | 68 273 | 0 | 68 273 | 520 110 | 0 | 520 110 |
47447 | 270 613 | 0 | 270 613 | 45 286 | 0 | 45 286 | 31 347 | 0 | 31 347 | 284 552 | 0 | 284 552 |
47465 | 93 843 | 0 | 93 843 | 12 212 | 0 | 12 212 | 11 110 | 0 | 11 110 | 94 945 | 0 | 94 945 |
47803 | 2 529 497 | 0 | 2 529 497 | 2 603 743 | 0 | 2 603 743 | 2 618 930 | 0 | 2 618 930 | 2 514 310 | 0 | 2 514 310 |
47805 | 26 174 | 0 | 26 174 | 9 559 | 0 | 9 559 | 8 045 | 0 | 8 045 | 27 688 | 0 | 27 688 |
47816 | 15 731 | 0 | 15 731 | 17 861 | 0 | 17 861 | 15 731 | 0 | 15 731 | 17 861 | 0 | 17 861 |
60302 | 258 | 0 | 258 | 146 203 | 0 | 146 203 | 61 | 0 | 61 | 146 400 | 0 | 146 400 |
60306 | 2 088 | 0 | 2 088 | 1 065 | 0 | 1 065 | 1 208 | 0 | 1 208 | 1 945 | 0 | 1 945 |
60308 | 2 651 | 0 | 2 651 | 264 | 0 | 264 | 269 | 0 | 269 | 2 646 | 0 | 2 646 |
60310 | 169 | 0 | 169 | 23 626 | 0 | 23 626 | 23 774 | 0 | 23 774 | 21 | 0 | 21 |
60312 | 104 689 | 0 | 104 689 | 98 031 | 0 | 98 031 | 73 681 | 0 | 73 681 | 129 039 | 0 | 129 039 |
60314 | 35 996 | 0 | 35 996 | 25 235 | 22 400 | 47 635 | 11 362 | 22 400 | 33 762 | 49 869 | 0 | 49 869 |
60323 | 5 277 | 0 | 5 277 | 2 047 | 0 | 2 047 | 1 299 | 0 | 1 299 | 6 025 | 0 | 6 025 |
60336 | 39 902 | 0 | 39 902 | 12 537 | 0 | 12 537 | 23 393 | 0 | 23 393 | 29 046 | 0 | 29 046 |
60401 | 1 313 333 | 0 | 1 313 333 | 19 790 | 0 | 19 790 | 0 | 0 | 0 | 1 333 123 | 0 | 1 333 123 |
60415 | 14 639 | 0 | 14 639 | 6 201 | 0 | 6 201 | 19 790 | 0 | 19 790 | 1 050 | 0 | 1 050 |
60804 | 852 954 | 0 | 852 954 | 597 | 0 | 597 | 1 666 | 0 | 1 666 | 851 885 | 0 | 851 885 |
60807 | 0 | 0 | 0 | 537 | 0 | 537 | 537 | 0 | 537 | 0 | 0 | 0 |
60901 | 1 067 262 | 0 | 1 067 262 | 3 901 | 0 | 3 901 | 0 | 0 | 0 | 1 071 163 | 0 | 1 071 163 |
60906 | 48 904 | 0 | 48 904 | 14 001 | 0 | 14 001 | 6 112 | 0 | 6 112 | 56 793 | 0 | 56 793 |
61002 | 162 | 0 | 162 | 124 | 0 | 124 | 125 | 0 | 125 | 161 | 0 | 161 |
61008 | 620 | 0 | 620 | 5 620 | 0 | 5 620 | 5 792 | 0 | 5 792 | 448 | 0 | 448 |
61009 | 123 | 0 | 123 | 1 897 | 0 | 1 897 | 1 907 | 0 | 1 907 | 113 | 0 | 113 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 181 | 0 | 11 181 | 11 181 | 0 | 11 181 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 618 930 | 0 | 2 618 930 | 2 618 930 | 0 | 2 618 930 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 419 028 | 0 | 419 028 | 419 028 | 0 | 419 028 | 0 | 0 | 0 |
62001 | 1 996 | 0 | 1 996 | 9 488 | 0 | 9 488 | 9 973 | 0 | 9 973 | 1 511 | 0 | 1 511 |
62101 | 10 044 | 0 | 10 044 | 11 494 | 0 | 11 494 | 10 174 | 0 | 10 174 | 11 364 | 0 | 11 364 |
70606 | 30 812 332 | 0 | 30 812 332 | 3 693 424 | 0 | 3 693 424 | 12 519 | 0 | 12 519 | 34 493 237 | 0 | 34 493 237 |
70608 | 5 232 | 0 | 5 232 | 570 | 0 | 570 | 0 | 0 | 0 | 5 802 | 0 | 5 802 |
70611 | 187 932 | 0 | 187 932 | 0 | 0 | 0 | 146 202 | 0 | 146 202 | 41 730 | 0 | 41 730 |
Итого по активу (баланс) | 197 116 853 | 9 187 | 197 126 040 | 388 282 178 | 72 791 | 388 354 969 | 381 687 238 | 76 768 | 381 764 006 | 203 711 793 | 5 210 | 203 717 003 |
Пассив | ||||||||||||
10208 | 8 700 000 | 0 | 8 700 000 | 1 809 600 | 0 | 1 809 600 | 1 809 600 | 0 | 1 809 600 | 8 700 000 | 0 | 8 700 000 |
10602 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
10621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
10701 | 587 414 | 0 | 587 414 | 0 | 0 | 0 | 0 | 0 | 0 | 587 414 | 0 | 587 414 |
10801 | 12 471 485 | 0 | 12 471 485 | 0 | 0 | 0 | 0 | 0 | 0 | 12 471 485 | 0 | 12 471 485 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 2 448 | 0 | 2 448 | 62 423 | 0 | 62 423 | 59 975 | 0 | 59 975 | 0 | 0 | 0 |
30223 | 3 394 | 0 | 3 394 | 160 754 | 0 | 160 754 | 165 051 | 0 | 165 051 | 7 691 | 0 | 7 691 |
30232 | 26 | 0 | 26 | 745 888 | 0 | 745 888 | 745 894 | 0 | 745 894 | 32 | 0 | 32 |
31308 | 111 500 000 | 0 | 111 500 000 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 111 500 000 | 0 | 111 500 000 |
31309 | 6 180 000 | 0 | 6 180 000 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 | 8 000 000 | 0 | 8 000 000 |
31409 | 1 820 000 | 0 | 1 820 000 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32028 | 48 | 0 | 48 | 0 | 0 | 0 | 17 | 0 | 17 | 65 | 0 | 65 |
407 | 2 843 | 0 | 2 843 | 2 304 129 | 0 | 2 304 129 | 2 304 741 | 0 | 2 304 741 | 3 455 | 0 | 3 455 |
40817 | 4 526 692 | 0 | 4 526 692 | 23 890 379 | 0 | 23 890 379 | 23 658 484 | 0 | 23 658 484 | 4 294 797 | 0 | 4 294 797 |
40820 | 12 | 0 | 12 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
40911 | 617 510 | 0 | 617 510 | 6 592 593 | 0 | 6 592 593 | 6 488 397 | 0 | 6 488 397 | 513 314 | 0 | 513 314 |
45515 | 3 537 755 | 0 | 3 537 755 | 1 792 396 | 0 | 1 792 396 | 1 926 962 | 0 | 1 926 962 | 3 672 321 | 0 | 3 672 321 |
45524 | 2 315 944 | 0 | 2 315 944 | 239 699 | 0 | 239 699 | 81 971 | 0 | 81 971 | 2 158 216 | 0 | 2 158 216 |
45818 | 7 392 345 | 0 | 7 392 345 | 852 729 | 0 | 852 729 | 1 070 534 | 0 | 1 070 534 | 7 610 150 | 0 | 7 610 150 |
45821 | 198 491 | 0 | 198 491 | 39 696 | 0 | 39 696 | 8 873 | 0 | 8 873 | 167 668 | 0 | 167 668 |
45918 | 2 857 373 | 0 | 2 857 373 | 65 465 | 0 | 65 465 | 91 681 | 0 | 91 681 | 2 883 589 | 0 | 2 883 589 |
47108 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 13 567 | 0 | 13 567 | 15 267 | 0 | 15 267 |
47113 | 247 | 0 | 247 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 247 | 0 | 2 247 |
47401 | 25 238 | 0 | 25 238 | 5 242 218 | 0 | 5 242 218 | 5 246 306 | 0 | 5 246 306 | 29 326 | 0 | 29 326 |
47407 | 0 | 0 | 0 | 22 842 | 0 | 22 842 | 22 842 | 0 | 22 842 | 0 | 0 | 0 |
47416 | 2 674 | 0 | 2 674 | 30 245 | 0 | 30 245 | 34 101 | 0 | 34 101 | 6 530 | 0 | 6 530 |
47422 | 688 219 | 0 | 688 219 | 150 575 | 0 | 150 575 | 147 393 | 0 | 147 393 | 685 037 | 0 | 685 037 |
47425 | 329 651 | 0 | 329 651 | 111 856 | 0 | 111 856 | 181 311 | 0 | 181 311 | 399 106 | 0 | 399 106 |
47426 | 249 381 | 0 | 249 381 | 759 070 | 0 | 759 070 | 835 488 | 0 | 835 488 | 325 799 | 0 | 325 799 |
47441 | 128 190 | 0 | 128 190 | 295 002 | 0 | 295 002 | 317 107 | 0 | 317 107 | 150 295 | 0 | 150 295 |
47442 | 309 148 | 0 | 309 148 | 630 411 | 0 | 630 411 | 604 969 | 0 | 604 969 | 283 706 | 0 | 283 706 |
47452 | 106 738 | 0 | 106 738 | 45 356 | 0 | 45 356 | 48 414 | 0 | 48 414 | 109 796 | 0 | 109 796 |
47466 | 83 595 | 0 | 83 595 | 10 951 | 0 | 10 951 | 2 951 | 0 | 2 951 | 75 595 | 0 | 75 595 |
47804 | 35 713 | 0 | 35 713 | 39 468 | 0 | 39 468 | 44 915 | 0 | 44 915 | 41 160 | 0 | 41 160 |
47806 | 15 276 | 0 | 15 276 | 4 869 | 0 | 4 869 | 942 | 0 | 942 | 11 349 | 0 | 11 349 |
47814 | 0 | 0 | 0 | 17 861 | 0 | 17 861 | 17 861 | 0 | 17 861 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 94 191 | 0 | 94 191 | 226 536 | 0 | 226 536 | 132 345 | 0 | 132 345 |
60305 | 327 323 | 0 | 327 323 | 243 479 | 0 | 243 479 | 255 061 | 0 | 255 061 | 338 905 | 0 | 338 905 |
60307 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60309 | 198 518 | 0 | 198 518 | 198 518 | 0 | 198 518 | 11 387 | 0 | 11 387 | 11 387 | 0 | 11 387 |
60311 | 12 735 | 0 | 12 735 | 113 178 | 0 | 113 178 | 172 993 | 0 | 172 993 | 72 550 | 0 | 72 550 |
60313 | 2 485 | 0 | 2 485 | 2 643 | 0 | 2 643 | 158 | 0 | 158 | 0 | 0 | 0 |
60322 | 15 015 | 0 | 15 015 | 2 979 | 0 | 2 979 | 3 919 | 0 | 3 919 | 15 955 | 0 | 15 955 |
60324 | 146 616 | 0 | 146 616 | 50 742 | 0 | 50 742 | 90 186 | 0 | 90 186 | 186 060 | 0 | 186 060 |
60335 | 97 752 | 0 | 97 752 | 59 530 | 0 | 59 530 | 60 397 | 0 | 60 397 | 98 619 | 0 | 98 619 |
60349 | 53 527 | 0 | 53 527 | 0 | 0 | 0 | 4 085 | 0 | 4 085 | 57 612 | 0 | 57 612 |
60414 | 886 872 | 0 | 886 872 | 0 | 0 | 0 | 12 443 | 0 | 12 443 | 899 315 | 0 | 899 315 |
60805 | 421 656 | 0 | 421 656 | 738 | 0 | 738 | 21 094 | 0 | 21 094 | 442 012 | 0 | 442 012 |
60806 | 488 668 | 0 | 488 668 | 19 951 | 0 | 19 951 | 5 835 | 0 | 5 835 | 474 552 | 0 | 474 552 |
60903 | 810 293 | 0 | 810 293 | 0 | 0 | 0 | 12 875 | 0 | 12 875 | 823 168 | 0 | 823 168 |
61501 | 21 503 | 0 | 21 503 | 4 203 | 0 | 4 203 | 4 411 | 0 | 4 411 | 21 711 | 0 | 21 711 |
70601 | 27 682 276 | 0 | 27 682 276 | 4 722 | 0 | 4 722 | 3 488 161 | 0 | 3 488 161 | 31 165 715 | 0 | 31 165 715 |
70603 | 7 030 | 0 | 7 030 | 0 | 0 | 0 | 426 | 0 | 426 | 7 456 | 0 | 7 456 |
70615 | 504 221 | 0 | 504 221 | 0 | 0 | 0 | 0 | 0 | 0 | 504 221 | 0 | 504 221 |
Итого по пассиву (баланс) | 197 126 040 | 0 | 197 126 040 | 52 531 839 | 0 | 52 531 839 | 59 122 802 | 0 | 59 122 802 | 203 717 003 | 0 | 203 717 003 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90902 | 397 001 | 0 | 397 001 | 0 | 0 | 0 | 0 | 0 | 0 | 397 001 | 0 | 397 001 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 197 | 0 | 197 | 3 | 0 | 3 | 14 | 0 | 14 | 186 | 0 | 186 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 199 035 098 | 318 738 | 199 353 836 | 2 280 210 | 18 636 | 2 298 846 | 109 656 | 21 894 | 131 550 | 201 205 652 | 315 480 | 201 521 132 |
91417 | 57 000 000 | 0 | 57 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 53 000 000 | 0 | 53 000 000 |
91418 | 2 529 497 | 0 | 2 529 497 | 2 603 743 | 0 | 2 603 743 | 2 618 930 | 0 | 2 618 930 | 2 514 310 | 0 | 2 514 310 |
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 | 180 016 463 | 0 | 180 016 463 | 15 006 647 | 0 | 15 006 647 | 14 488 184 | 0 | 14 488 184 | 180 534 926 | 0 | 180 534 926 |
Итого по активу (баланс) | 439 248 406 | 318 738 | 439 567 144 | 19 890 603 | 18 636 | 19 909 239 | 21 216 784 | 21 894 | 21 238 678 | 437 922 225 | 315 480 | 438 237 705 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
91312 | 176 352 444 | 0 | 176 352 444 | 12 405 233 | 0 | 12 405 233 | 12 583 767 | 0 | 12 583 767 | 176 530 978 | 0 | 176 530 978 |
91317 | 3 651 785 | 0 | 3 651 785 | 2 081 552 | 0 | 2 081 552 | 2 421 480 | 0 | 2 421 480 | 3 991 713 | 0 | 3 991 713 |
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 | 259 550 681 | 0 | 259 550 681 | 6 750 494 | 0 | 6 750 494 | 4 902 592 | 0 | 4 902 592 | 257 702 779 | 0 | 257 702 779 |
Итого по пассиву (баланс) | 439 567 144 | 0 | 439 567 144 | 21 238 678 | 0 | 21 238 678 | 19 909 239 | 0 | 19 909 239 | 438 237 705 | 0 | 438 237 705 |
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