Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 82 043 | 0 | 82 043 | 512 137 | 0 | 512 137 | 562 205 | 0 | 562 205 | 31 975 | 0 | 31 975 |
20209 | 0 | 0 | 0 | 550 550 | 0 | 550 550 | 550 550 | 0 | 550 550 | 0 | 0 | 0 |
30102 | 638 858 | 0 | 638 858 | 213 587 128 | 0 | 213 587 128 | 213 877 711 | 0 | 213 877 711 | 348 275 | 0 | 348 275 |
30110 | 6 353 | 4 499 | 10 852 | 11 188 446 | 149 | 11 188 595 | 11 191 248 | 1 061 | 11 192 309 | 3 551 | 3 587 | 7 138 |
30202 | 39 053 | 0 | 39 053 | 627 | 0 | 627 | 0 | 0 | 0 | 39 680 | 0 | 39 680 |
30233 | 248 402 | 711 | 249 113 | 9 403 816 | 830 | 9 404 646 | 9 392 422 | 846 | 9 393 268 | 259 796 | 695 | 260 491 |
32002 | 0 | 0 | 0 | 155 600 000 | 0 | 155 600 000 | 149 000 000 | 0 | 149 000 000 | 6 600 000 | 0 | 6 600 000 |
32003 | 9 240 000 | 0 | 9 240 000 | 47 890 000 | 0 | 47 890 000 | 57 130 000 | 0 | 57 130 000 | 0 | 0 | 0 |
45502 | 6 239 | 0 | 6 239 | 6 338 | 0 | 6 338 | 6 814 | 0 | 6 814 | 5 763 | 0 | 5 763 |
45503 | 80 | 0 | 80 | 193 | 0 | 193 | 166 | 0 | 166 | 107 | 0 | 107 |
45504 | 264 | 0 | 264 | 384 | 0 | 384 | 301 | 0 | 301 | 347 | 0 | 347 |
45505 | 64 662 | 0 | 64 662 | 7 915 | 0 | 7 915 | 16 238 | 0 | 16 238 | 56 339 | 0 | 56 339 |
45506 | 12 057 573 | 0 | 12 057 573 | 1 240 698 | 0 | 1 240 698 | 1 629 298 | 0 | 1 629 298 | 11 668 973 | 0 | 11 668 973 |
45507 | 122 242 188 | 0 | 122 242 188 | 10 915 171 | 0 | 10 915 171 | 9 156 935 | 0 | 9 156 935 | 124 000 424 | 0 | 124 000 424 |
45508 | 99 484 | 0 | 99 484 | 554 | 0 | 554 | 7 495 | 0 | 7 495 | 92 543 | 0 | 92 543 |
45509 | 1 | 0 | 1 | 55 | 0 | 55 | 52 | 0 | 52 | 4 | 0 | 4 |
45510 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
45523 | 389 721 | 0 | 389 721 | 8 141 | 0 | 8 141 | 5 165 | 0 | 5 165 | 392 697 | 0 | 392 697 |
45812 | 53 | 0 | 53 | 5 423 | 0 | 5 423 | 5 421 | 0 | 5 421 | 55 | 0 | 55 |
45815 | 8 058 757 | 0 | 8 058 757 | 671 572 | 0 | 671 572 | 657 281 | 0 | 657 281 | 8 073 048 | 0 | 8 073 048 |
45820 | 1 544 355 | 0 | 1 544 355 | 70 811 | 0 | 70 811 | 17 496 | 0 | 17 496 | 1 597 670 | 0 | 1 597 670 |
45915 | 2 957 234 | 0 | 2 957 234 | 206 122 | 0 | 206 122 | 330 675 | 0 | 330 675 | 2 832 681 | 0 | 2 832 681 |
45920 | 154 543 | 0 | 154 543 | 8 491 | 0 | 8 491 | 1 544 | 0 | 1 544 | 161 490 | 0 | 161 490 |
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 | 1 717 585 | 0 | 1 717 585 | 812 412 | 0 | 812 412 | 424 700 | 0 | 424 700 | 2 105 297 | 0 | 2 105 297 |
47427 | 1 100 640 | 0 | 1 100 640 | 1 662 177 | 0 | 1 662 177 | 1 746 267 | 0 | 1 746 267 | 1 016 550 | 0 | 1 016 550 |
47440 | 1 308 191 | 0 | 1 308 191 | 500 240 | 0 | 500 240 | 456 350 | 0 | 456 350 | 1 352 081 | 0 | 1 352 081 |
47443 | 520 110 | 0 | 520 110 | 365 782 | 0 | 365 782 | 541 632 | 0 | 541 632 | 344 260 | 0 | 344 260 |
47447 | 284 552 | 0 | 284 552 | 38 347 | 0 | 38 347 | 29 561 | 0 | 29 561 | 293 338 | 0 | 293 338 |
47465 | 94 945 | 0 | 94 945 | 57 462 | 0 | 57 462 | 24 786 | 0 | 24 786 | 127 621 | 0 | 127 621 |
47803 | 2 514 310 | 0 | 2 514 310 | 3 252 274 | 0 | 3 252 274 | 2 558 737 | 0 | 2 558 737 | 3 207 847 | 0 | 3 207 847 |
47805 | 27 688 | 0 | 27 688 | 25 277 | 0 | 25 277 | 1 873 | 0 | 1 873 | 51 092 | 0 | 51 092 |
47816 | 17 861 | 0 | 17 861 | 17 976 | 0 | 17 976 | 17 861 | 0 | 17 861 | 17 976 | 0 | 17 976 |
60302 | 146 400 | 0 | 146 400 | 0 | 0 | 0 | 0 | 0 | 0 | 146 400 | 0 | 146 400 |
60306 | 1 945 | 0 | 1 945 | 704 | 0 | 704 | 877 | 0 | 877 | 1 772 | 0 | 1 772 |
60308 | 2 646 | 0 | 2 646 | 171 | 0 | 171 | 172 | 0 | 172 | 2 645 | 0 | 2 645 |
60310 | 21 | 0 | 21 | 10 423 | 0 | 10 423 | 10 415 | 0 | 10 415 | 29 | 0 | 29 |
60312 | 129 039 | 0 | 129 039 | 62 435 | 0 | 62 435 | 67 436 | 0 | 67 436 | 124 038 | 0 | 124 038 |
60314 | 49 869 | 0 | 49 869 | 7 | 7 | 14 | 11 611 | 7 | 11 618 | 38 265 | 0 | 38 265 |
60323 | 6 025 | 0 | 6 025 | 1 987 | 0 | 1 987 | 1 372 | 0 | 1 372 | 6 640 | 0 | 6 640 |
60336 | 29 046 | 0 | 29 046 | 10 242 | 0 | 10 242 | 3 262 | 0 | 3 262 | 36 026 | 0 | 36 026 |
60401 | 1 333 123 | 0 | 1 333 123 | 14 451 | 0 | 14 451 | 0 | 0 | 0 | 1 347 574 | 0 | 1 347 574 |
60415 | 1 050 | 0 | 1 050 | 13 864 | 0 | 13 864 | 14 451 | 0 | 14 451 | 463 | 0 | 463 |
60804 | 851 885 | 0 | 851 885 | 953 | 0 | 953 | 900 | 0 | 900 | 851 938 | 0 | 851 938 |
60807 | 0 | 0 | 0 | 984 | 0 | 984 | 873 | 0 | 873 | 111 | 0 | 111 |
60901 | 1 071 163 | 0 | 1 071 163 | 24 037 | 0 | 24 037 | 0 | 0 | 0 | 1 095 200 | 0 | 1 095 200 |
60906 | 56 793 | 0 | 56 793 | 9 336 | 0 | 9 336 | 34 327 | 0 | 34 327 | 31 802 | 0 | 31 802 |
61002 | 161 | 0 | 161 | 26 | 0 | 26 | 26 | 0 | 26 | 161 | 0 | 161 |
61008 | 448 | 0 | 448 | 720 | 0 | 720 | 697 | 0 | 697 | 471 | 0 | 471 |
61009 | 113 | 0 | 113 | 1 610 | 0 | 1 610 | 1 610 | 0 | 1 610 | 113 | 0 | 113 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 625 | 0 | 7 625 | 7 625 | 0 | 7 625 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 558 737 | 0 | 2 558 737 | 2 558 737 | 0 | 2 558 737 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 461 848 | 0 | 461 848 | 461 848 | 0 | 461 848 | 0 | 0 | 0 |
62001 | 1 511 | 0 | 1 511 | 6 113 | 0 | 6 113 | 7 265 | 0 | 7 265 | 359 | 0 | 359 |
62101 | 11 364 | 0 | 11 364 | 8 957 | 0 | 8 957 | 6 114 | 0 | 6 114 | 14 207 | 0 | 14 207 |
70606 | 34 493 237 | 0 | 34 493 237 | 3 073 610 | 0 | 3 073 610 | 10 470 | 0 | 10 470 | 37 556 377 | 0 | 37 556 377 |
70608 | 5 802 | 0 | 5 802 | 293 | 0 | 293 | 0 | 0 | 0 | 6 095 | 0 | 6 095 |
70611 | 41 730 | 0 | 41 730 | 0 | 0 | 0 | 1 | 0 | 1 | 41 729 | 0 | 41 729 |
Итого по активу (баланс) | 203 711 793 | 5 210 | 203 717 003 | 464 875 655 | 986 | 464 876 641 | 462 540 876 | 1 914 | 462 542 790 | 206 046 572 | 4 282 | 206 050 854 |
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 |
10621 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30223 | 7 691 | 0 | 7 691 | 142 543 | 0 | 142 543 | 138 250 | 0 | 138 250 | 3 398 | 0 | 3 398 |
30232 | 32 | 0 | 32 | 737 269 | 0 | 737 269 | 737 239 | 0 | 737 239 | 2 | 0 | 2 |
31308 | 111 500 000 | 0 | 111 500 000 | 4 000 000 | 0 | 4 000 000 | 2 500 000 | 0 | 2 500 000 | 110 000 000 | 0 | 110 000 000 |
31309 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 |
32028 | 65 | 0 | 65 | 19 | 0 | 19 | 0 | 0 | 0 | 46 | 0 | 46 |
407 | 3 455 | 0 | 3 455 | 2 623 855 | 0 | 2 623 855 | 2 637 563 | 0 | 2 637 563 | 17 163 | 0 | 17 163 |
40817 | 4 294 797 | 0 | 4 294 797 | 25 077 961 | 0 | 25 077 961 | 25 353 165 | 0 | 25 353 165 | 4 570 001 | 0 | 4 570 001 |
40820 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40911 | 513 314 | 0 | 513 314 | 6 292 236 | 0 | 6 292 236 | 6 621 877 | 0 | 6 621 877 | 842 955 | 0 | 842 955 |
45515 | 3 672 321 | 0 | 3 672 321 | 1 469 507 | 0 | 1 469 507 | 1 454 371 | 0 | 1 454 371 | 3 657 185 | 0 | 3 657 185 |
45524 | 2 158 216 | 0 | 2 158 216 | 70 327 | 0 | 70 327 | 92 106 | 0 | 92 106 | 2 179 995 | 0 | 2 179 995 |
45818 | 7 610 150 | 0 | 7 610 150 | 771 234 | 0 | 771 234 | 855 198 | 0 | 855 198 | 7 694 114 | 0 | 7 694 114 |
45821 | 167 668 | 0 | 167 668 | 33 559 | 0 | 33 559 | 4 694 | 0 | 4 694 | 138 803 | 0 | 138 803 |
45918 | 2 883 589 | 0 | 2 883 589 | 192 494 | 0 | 192 494 | 71 254 | 0 | 71 254 | 2 762 349 | 0 | 2 762 349 |
47108 | 15 267 | 0 | 15 267 | 0 | 0 | 0 | 0 | 0 | 0 | 15 267 | 0 | 15 267 |
47113 | 2 247 | 0 | 2 247 | 0 | 0 | 0 | 0 | 0 | 0 | 2 247 | 0 | 2 247 |
47401 | 29 326 | 0 | 29 326 | 5 832 529 | 0 | 5 832 529 | 5 873 332 | 0 | 5 873 332 | 70 129 | 0 | 70 129 |
47416 | 6 530 | 0 | 6 530 | 31 058 | 0 | 31 058 | 28 944 | 0 | 28 944 | 4 416 | 0 | 4 416 |
47422 | 685 037 | 0 | 685 037 | 534 390 | 0 | 534 390 | 528 686 | 0 | 528 686 | 679 333 | 0 | 679 333 |
47425 | 399 106 | 0 | 399 106 | 226 469 | 0 | 226 469 | 257 433 | 0 | 257 433 | 430 070 | 0 | 430 070 |
47426 | 325 799 | 0 | 325 799 | 770 742 | 0 | 770 742 | 794 654 | 0 | 794 654 | 349 711 | 0 | 349 711 |
47441 | 150 295 | 0 | 150 295 | 243 591 | 0 | 243 591 | 270 075 | 0 | 270 075 | 176 779 | 0 | 176 779 |
47442 | 283 706 | 0 | 283 706 | 475 464 | 0 | 475 464 | 500 236 | 0 | 500 236 | 308 478 | 0 | 308 478 |
47452 | 109 796 | 0 | 109 796 | 38 544 | 0 | 38 544 | 41 655 | 0 | 41 655 | 112 907 | 0 | 112 907 |
47466 | 75 595 | 0 | 75 595 | 58 922 | 0 | 58 922 | 54 799 | 0 | 54 799 | 71 472 | 0 | 71 472 |
47804 | 41 160 | 0 | 41 160 | 47 768 | 0 | 47 768 | 64 111 | 0 | 64 111 | 57 503 | 0 | 57 503 |
47806 | 11 349 | 0 | 11 349 | 6 797 | 0 | 6 797 | 7 658 | 0 | 7 658 | 12 210 | 0 | 12 210 |
47814 | 0 | 0 | 0 | 17 976 | 0 | 17 976 | 17 976 | 0 | 17 976 | 0 | 0 | 0 |
60301 | 132 345 | 0 | 132 345 | 91 928 | 0 | 91 928 | 25 756 | 0 | 25 756 | 66 173 | 0 | 66 173 |
60305 | 338 905 | 0 | 338 905 | 245 708 | 0 | 245 708 | 258 273 | 0 | 258 273 | 351 470 | 0 | 351 470 |
60307 | 0 | 0 | 0 | 568 | 0 | 568 | 568 | 0 | 568 | 0 | 0 | 0 |
60309 | 11 387 | 0 | 11 387 | 0 | 0 | 0 | 93 726 | 0 | 93 726 | 105 113 | 0 | 105 113 |
60311 | 72 550 | 0 | 72 550 | 143 025 | 0 | 143 025 | 86 133 | 0 | 86 133 | 15 658 | 0 | 15 658 |
60322 | 15 955 | 0 | 15 955 | 6 550 | 0 | 6 550 | 6 922 | 0 | 6 922 | 16 327 | 0 | 16 327 |
60324 | 186 060 | 0 | 186 060 | 44 744 | 0 | 44 744 | 28 932 | 0 | 28 932 | 170 248 | 0 | 170 248 |
60335 | 98 619 | 0 | 98 619 | 59 005 | 0 | 59 005 | 60 553 | 0 | 60 553 | 100 167 | 0 | 100 167 |
60349 | 57 612 | 0 | 57 612 | 0 | 0 | 0 | 4 128 | 0 | 4 128 | 61 740 | 0 | 61 740 |
60414 | 899 315 | 0 | 899 315 | 0 | 0 | 0 | 12 431 | 0 | 12 431 | 911 746 | 0 | 911 746 |
60805 | 442 012 | 0 | 442 012 | 324 | 0 | 324 | 20 434 | 0 | 20 434 | 462 122 | 0 | 462 122 |
60806 | 474 552 | 0 | 474 552 | 18 533 | 0 | 18 533 | 6 987 | 0 | 6 987 | 463 006 | 0 | 463 006 |
60903 | 823 168 | 0 | 823 168 | 0 | 0 | 0 | 12 758 | 0 | 12 758 | 835 926 | 0 | 835 926 |
61501 | 21 711 | 0 | 21 711 | 2 147 | 0 | 2 147 | 6 587 | 0 | 6 587 | 26 151 | 0 | 26 151 |
70601 | 31 165 715 | 0 | 31 165 715 | 2 030 | 0 | 2 030 | 3 114 030 | 0 | 3 114 030 | 34 277 715 | 0 | 34 277 715 |
70603 | 7 456 | 0 | 7 456 | 0 | 0 | 0 | 174 | 0 | 174 | 7 630 | 0 | 7 630 |
70615 | 504 221 | 0 | 504 221 | 0 | 0 | 0 | 0 | 0 | 0 | 504 221 | 0 | 504 221 |
Итого по пассиву (баланс) | 203 717 003 | 0 | 203 717 003 | 50 309 848 | 0 | 50 309 848 | 52 643 699 | 0 | 52 643 699 | 206 050 854 | 0 | 206 050 854 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
90902 | 397 001 | 0 | 397 001 | 3 | 0 | 3 | 1 | 0 | 1 | 397 003 | 0 | 397 003 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 186 | 0 | 186 | 3 | 0 | 3 | 9 | 0 | 9 | 180 | 0 | 180 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 201 205 652 | 315 480 | 201 521 132 | 1 751 912 | 14 489 | 1 766 401 | 744 064 | 26 529 | 770 593 | 202 213 500 | 303 440 | 202 516 940 |
91417 | 53 000 000 | 0 | 53 000 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 50 500 000 | 0 | 50 500 000 |
91418 | 2 514 310 | 0 | 2 514 310 | 3 252 274 | 0 | 3 252 274 | 2 558 737 | 0 | 2 558 737 | 3 207 847 | 0 | 3 207 847 |
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 | 180 534 926 | 0 | 180 534 926 | 17 040 613 | 0 | 17 040 613 | 14 685 061 | 0 | 14 685 061 | 182 890 478 | 0 | 182 890 478 |
Итого по активу (баланс) | 437 922 225 | 315 480 | 438 237 705 | 22 044 805 | 14 489 | 22 059 294 | 20 487 872 | 26 529 | 20 514 401 | 439 479 158 | 303 440 | 439 782 598 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
91312 | 176 530 978 | 0 | 176 530 978 | 12 189 121 | 0 | 12 189 121 | 14 764 089 | 0 | 14 764 089 | 179 105 946 | 0 | 179 105 946 |
91317 | 3 991 713 | 0 | 3 991 713 | 2 495 313 | 0 | 2 495 313 | 2 275 897 | 0 | 2 275 897 | 3 772 297 | 0 | 3 772 297 |
91507 | 11 981 | 0 | 11 981 | 0 | 0 | 0 | 0 | 0 | 0 | 11 981 | 0 | 11 981 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 257 702 779 | 0 | 257 702 779 | 5 829 339 | 0 | 5 829 339 | 5 018 680 | 0 | 5 018 680 | 256 892 120 | 0 | 256 892 120 |
Итого по пассиву (баланс) | 438 237 705 | 0 | 438 237 705 | 20 514 400 | 0 | 20 514 400 | 22 059 293 | 0 | 22 059 293 | 439 782 598 | 0 | 439 782 598 |
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