Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2017 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 | ||||||||||||
20202 | 47 500 | 0 | 47 500 | 368 163 | 0 | 368 163 | 356 038 | 0 | 356 038 | 59 625 | 0 | 59 625 |
20209 | 0 | 0 | 0 | 345 500 | 0 | 345 500 | 345 500 | 0 | 345 500 | 0 | 0 | 0 |
30102 | 502 306 | 0 | 502 306 | 120 456 089 | 0 | 120 456 089 | 120 555 645 | 0 | 120 555 645 | 402 750 | 0 | 402 750 |
30110 | 2 711 | 587 | 3 298 | 10 646 300 | 4 193 | 10 650 493 | 10 644 457 | 2 717 | 10 647 174 | 4 554 | 2 063 | 6 617 |
30202 | 32 203 | 0 | 32 203 | 315 | 0 | 315 | 0 | 0 | 0 | 32 518 | 0 | 32 518 |
30233 | 30 803 | 2 296 | 33 099 | 1 570 773 | 1 366 | 1 572 139 | 1 571 834 | 3 618 | 1 575 452 | 29 742 | 44 | 29 786 |
31902 | 0 | 0 | 0 | 14 500 000 | 0 | 14 500 000 | 5 800 000 | 0 | 5 800 000 | 8 700 000 | 0 | 8 700 000 |
31903 | 0 | 0 | 0 | 5 200 000 | 0 | 5 200 000 | 5 200 000 | 0 | 5 200 000 | 0 | 0 | 0 |
32002 | 2 230 000 | 0 | 2 230 000 | 81 660 000 | 0 | 81 660 000 | 83 750 000 | 0 | 83 750 000 | 140 000 | 0 | 140 000 |
32003 | 0 | 0 | 0 | 10 330 000 | 0 | 10 330 000 | 10 330 000 | 0 | 10 330 000 | 0 | 0 | 0 |
45410 | 1 448 | 0 | 1 448 | 13 | 0 | 13 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
45502 | 20 530 | 0 | 20 530 | 26 018 | 0 | 26 018 | 24 593 | 0 | 24 593 | 21 955 | 0 | 21 955 |
45504 | 24 919 | 0 | 24 919 | 4 349 | 0 | 4 349 | 10 312 | 0 | 10 312 | 18 956 | 0 | 18 956 |
45505 | 5 092 215 | 0 | 5 092 215 | 809 509 | 0 | 809 509 | 1 033 609 | 0 | 1 033 609 | 4 868 115 | 0 | 4 868 115 |
45506 | 24 559 823 | 0 | 24 559 823 | 2 805 735 | 0 | 2 805 735 | 1 969 968 | 0 | 1 969 968 | 25 395 590 | 0 | 25 395 590 |
45507 | 70 545 567 | 0 | 70 545 567 | 4 832 188 | 0 | 4 832 188 | 3 876 887 | 0 | 3 876 887 | 71 500 868 | 0 | 71 500 868 |
45508 | 374 775 | 0 | 374 775 | 78 275 | 0 | 78 275 | 49 361 | 0 | 49 361 | 403 689 | 0 | 403 689 |
45509 | 639 | 0 | 639 | 825 | 0 | 825 | 807 | 0 | 807 | 657 | 0 | 657 |
45510 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45815 | 6 297 830 | 0 | 6 297 830 | 848 849 | 0 | 848 849 | 770 166 | 0 | 770 166 | 6 376 513 | 0 | 6 376 513 |
45915 | 480 158 | 0 | 480 158 | 162 845 | 0 | 162 845 | 158 943 | 0 | 158 943 | 484 060 | 0 | 484 060 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 3 275 | 0 | 3 275 | 14 | 0 | 14 | 607 | 0 | 607 | 2 682 | 0 | 2 682 |
47106 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 0 | 0 | 0 | 8 317 | 0 | 8 317 |
47107 | 23 794 | 0 | 23 794 | 0 | 0 | 0 | 0 | 0 | 0 | 23 794 | 0 | 23 794 |
47408 | 0 | 0 | 0 | 0 | 4 113 | 4 113 | 0 | 4 113 | 4 113 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
47423 | 195 730 | 0 | 195 730 | 405 610 | 0 | 405 610 | 173 756 | 0 | 173 756 | 427 584 | 0 | 427 584 |
47427 | 803 839 | 0 | 803 839 | 1 235 143 | 0 | 1 235 143 | 1 232 971 | 0 | 1 232 971 | 806 011 | 0 | 806 011 |
47803 | 6 262 181 | 0 | 6 262 181 | 4 787 179 | 0 | 4 787 179 | 6 142 119 | 0 | 6 142 119 | 4 907 241 | 0 | 4 907 241 |
60302 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
60306 | 2 261 | 0 | 2 261 | 4 323 | 0 | 4 323 | 3 649 | 0 | 3 649 | 2 935 | 0 | 2 935 |
60308 | 2 633 | 0 | 2 633 | 170 | 0 | 170 | 250 | 0 | 250 | 2 553 | 0 | 2 553 |
60310 | 0 | 0 | 0 | 29 282 | 0 | 29 282 | 29 282 | 0 | 29 282 | 0 | 0 | 0 |
60312 | 72 604 | 0 | 72 604 | 328 521 | 0 | 328 521 | 330 545 | 0 | 330 545 | 70 580 | 0 | 70 580 |
60314 | 8 910 | 0 | 8 910 | 9 048 | 1 303 | 10 351 | 4 111 | 1 303 | 5 414 | 13 847 | 0 | 13 847 |
60323 | 3 531 | 0 | 3 531 | 1 560 | 0 | 1 560 | 2 180 | 0 | 2 180 | 2 911 | 0 | 2 911 |
60336 | 48 167 | 0 | 48 167 | 19 006 | 0 | 19 006 | 4 815 | 0 | 4 815 | 62 358 | 0 | 62 358 |
60401 | 771 892 | 0 | 771 892 | 144 | 0 | 144 | 331 | 0 | 331 | 771 705 | 0 | 771 705 |
60415 | 22 453 | 0 | 22 453 | 7 082 | 0 | 7 082 | 144 | 0 | 144 | 29 391 | 0 | 29 391 |
60901 | 701 213 | 0 | 701 213 | 12 274 | 0 | 12 274 | 0 | 0 | 0 | 713 487 | 0 | 713 487 |
60906 | 24 804 | 0 | 24 804 | 17 129 | 0 | 17 129 | 12 274 | 0 | 12 274 | 29 659 | 0 | 29 659 |
61002 | 465 | 0 | 465 | 894 | 0 | 894 | 894 | 0 | 894 | 465 | 0 | 465 |
61008 | 2 011 | 0 | 2 011 | 1 234 | 0 | 1 234 | 1 375 | 0 | 1 375 | 1 870 | 0 | 1 870 |
61009 | 80 | 0 | 80 | 1 443 | 0 | 1 443 | 1 443 | 0 | 1 443 | 80 | 0 | 80 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61013 | 641 | 0 | 641 | 22 | 0 | 22 | 471 | 0 | 471 | 192 | 0 | 192 |
61209 | 0 | 0 | 0 | 9 436 | 0 | 9 436 | 9 436 | 0 | 9 436 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 862 559 | 0 | 5 862 559 | 5 862 559 | 0 | 5 862 559 | 0 | 0 | 0 |
61403 | 19 657 | 0 | 19 657 | 13 696 | 0 | 13 696 | 3 390 | 0 | 3 390 | 29 963 | 0 | 29 963 |
62001 | 2 929 | 0 | 2 929 | 8 594 | 0 | 8 594 | 9 046 | 0 | 9 046 | 2 477 | 0 | 2 477 |
62101 | 18 790 | 0 | 18 790 | 10 020 | 0 | 10 020 | 9 857 | 0 | 9 857 | 18 953 | 0 | 18 953 |
70606 | 21 802 420 | 0 | 21 802 420 | 3 439 640 | 0 | 3 439 640 | 11 118 | 0 | 11 118 | 25 230 942 | 0 | 25 230 942 |
70608 | 990 | 0 | 990 | 85 | 0 | 85 | 0 | 0 | 0 | 1 075 | 0 | 1 075 |
70610 | 546 | 0 | 546 | 2 | 0 | 2 | 0 | 0 | 0 | 548 | 0 | 548 |
Итого по активу (баланс) | 141 048 010 | 2 883 | 141 050 893 | 270 850 145 | 10 975 | 270 861 120 | 260 295 032 | 11 751 | 260 306 783 | 151 603 123 | 2 107 | 151 605 230 |
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 | 272 711 | 0 | 272 711 | 0 | 0 | 0 | 0 | 0 | 0 | 272 711 | 0 | 272 711 |
10801 | 4 485 217 | 0 | 4 485 217 | 0 | 0 | 0 | 0 | 0 | 0 | 4 485 217 | 0 | 4 485 217 |
30222 | 240 649 | 0 | 240 649 | 6 140 036 | 0 | 6 140 036 | 6 001 184 | 0 | 6 001 184 | 101 797 | 0 | 101 797 |
30223 | 9 048 | 0 | 9 048 | 159 094 | 0 | 159 094 | 156 576 | 0 | 156 576 | 6 530 | 0 | 6 530 |
30232 | 329 | 0 | 329 | 1 891 889 | 0 | 1 891 889 | 1 891 695 | 0 | 1 891 695 | 135 | 0 | 135 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
31305 | 2 900 000 | 0 | 2 900 000 | 1 700 000 | 0 | 1 700 000 | 3 000 000 | 0 | 3 000 000 | 4 200 000 | 0 | 4 200 000 |
31307 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 16 500 000 | 0 | 16 500 000 |
31308 | 65 600 000 | 0 | 65 600 000 | 2 700 000 | 0 | 2 700 000 | 1 500 000 | 0 | 1 500 000 | 64 400 000 | 0 | 64 400 000 |
31309 | 7 180 000 | 0 | 7 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 180 000 | 0 | 7 180 000 |
31409 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 000 | 0 | 1 820 000 |
407 | 13 035 | 0 | 13 035 | 4 950 494 | 0 | 4 950 494 | 4 948 740 | 0 | 4 948 740 | 11 281 | 0 | 11 281 |
408.2 | 3 991 029 | 0 | 3 991 029 | 16 813 614 | 0 | 16 813 614 | 16 888 612 | 0 | 16 888 612 | 4 066 027 | 0 | 4 066 027 |
40911 | 501 907 | 0 | 501 907 | 6 643 258 | 0 | 6 643 258 | 6 503 317 | 0 | 6 503 317 | 361 966 | 0 | 361 966 |
45415 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 13 | 0 | 13 | 1 461 | 0 | 1 461 |
45515 | 1 882 907 | 0 | 1 882 907 | 369 531 | 0 | 369 531 | 380 035 | 0 | 380 035 | 1 893 411 | 0 | 1 893 411 |
45818 | 6 750 547 | 0 | 6 750 547 | 909 597 | 0 | 909 597 | 993 301 | 0 | 993 301 | 6 834 251 | 0 | 6 834 251 |
45918 | 445 966 | 0 | 445 966 | 7 242 | 0 | 7 242 | 10 612 | 0 | 10 612 | 449 336 | 0 | 449 336 |
47108 | 35 483 | 0 | 35 483 | 602 | 0 | 602 | 10 | 0 | 10 | 34 891 | 0 | 34 891 |
47401 | 77 078 | 0 | 77 078 | 10 446 893 | 0 | 10 446 893 | 10 452 491 | 0 | 10 452 491 | 82 676 | 0 | 82 676 |
47407 | 0 | 0 | 0 | 4 113 | 0 | 4 113 | 4 113 | 0 | 4 113 | 0 | 0 | 0 |
47416 | 5 225 | 0 | 5 225 | 24 649 | 0 | 24 649 | 20 838 | 0 | 20 838 | 1 414 | 0 | 1 414 |
47422 | 5 513 | 0 | 5 513 | 1 551 605 | 0 | 1 551 605 | 1 549 884 | 0 | 1 549 884 | 3 792 | 0 | 3 792 |
47425 | 194 864 | 0 | 194 864 | 40 189 | 0 | 40 189 | 54 500 | 0 | 54 500 | 209 175 | 0 | 209 175 |
47426 | 366 255 | 0 | 366 255 | 754 165 | 0 | 754 165 | 832 921 | 0 | 832 921 | 445 011 | 0 | 445 011 |
47804 | 370 433 | 0 | 370 433 | 336 932 | 0 | 336 932 | 319 728 | 0 | 319 728 | 353 229 | 0 | 353 229 |
60301 | 155 987 | 0 | 155 987 | 114 378 | 0 | 114 378 | 36 385 | 0 | 36 385 | 77 994 | 0 | 77 994 |
60305 | 268 892 | 0 | 268 892 | 376 859 | 0 | 376 859 | 355 083 | 0 | 355 083 | 247 116 | 0 | 247 116 |
60307 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 0 | 0 | 0 |
60309 | 74 017 | 0 | 74 017 | 1 968 | 0 | 1 968 | 76 834 | 0 | 76 834 | 148 883 | 0 | 148 883 |
60311 | 19 641 | 0 | 19 641 | 434 347 | 0 | 434 347 | 440 765 | 0 | 440 765 | 26 059 | 0 | 26 059 |
60322 | 16 551 | 0 | 16 551 | 9 496 | 0 | 9 496 | 9 562 | 0 | 9 562 | 16 617 | 0 | 16 617 |
60324 | 85 859 | 0 | 85 859 | 55 205 | 0 | 55 205 | 58 283 | 0 | 58 283 | 88 937 | 0 | 88 937 |
60335 | 67 683 | 0 | 67 683 | 92 471 | 0 | 92 471 | 85 698 | 0 | 85 698 | 60 910 | 0 | 60 910 |
60349 | 30 407 | 0 | 30 407 | 1 | 0 | 1 | 0 | 0 | 0 | 30 406 | 0 | 30 406 |
60414 | 508 687 | 0 | 508 687 | 331 | 0 | 331 | 13 111 | 0 | 13 111 | 521 467 | 0 | 521 467 |
60903 | 251 102 | 0 | 251 102 | 0 | 0 | 0 | 15 776 | 0 | 15 776 | 266 878 | 0 | 266 878 |
61304 | 510 105 | 0 | 510 105 | 50 683 | 0 | 50 683 | 52 973 | 0 | 52 973 | 512 395 | 0 | 512 395 |
61501 | 179 565 | 0 | 179 565 | 2 540 | 0 | 2 540 | 26 808 | 0 | 26 808 | 203 833 | 0 | 203 833 |
70601 | 20 770 995 | 0 | 20 770 995 | 16 496 | 0 | 16 496 | 4 772 866 | 0 | 4 772 866 | 25 527 365 | 0 | 25 527 365 |
70603 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 115 | 0 | 115 | 1 410 | 0 | 1 410 |
70605 | 463 | 0 | 463 | 0 | 0 | 0 | 186 | 0 | 186 | 649 | 0 | 649 |
Итого по пассиву (баланс) | 141 050 893 | 0 | 141 050 893 | 56 600 504 | 0 | 56 600 504 | 67 154 841 | 0 | 67 154 841 | 151 605 230 | 0 | 151 605 230 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 23 | 0 | 23 | 3 | 0 | 3 | 1 | 0 | 1 | 25 | 0 | 25 |
90902 | 33 572 | 0 | 33 572 | 7 | 0 | 7 | 8 | 0 | 8 | 33 571 | 0 | 33 571 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 307 | 0 | 307 | 50 | 0 | 50 | 25 | 0 | 25 | 332 | 0 | 332 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 161 352 840 | 238 174 | 161 591 014 | 1 555 900 | 8 914 | 1 564 814 | 84 415 | 12 166 | 96 581 | 162 824 325 | 234 922 | 163 059 247 |
91417 | 23 500 000 | 0 | 23 500 000 | 0 | 0 | 0 | 6 500 000 | 0 | 6 500 000 | 17 000 000 | 0 | 17 000 000 |
91418 | 6 262 181 | 0 | 6 262 181 | 4 787 178 | 0 | 4 787 178 | 6 142 119 | 0 | 6 142 119 | 4 907 240 | 0 | 4 907 240 |
91604 | 2 451 981 | 0 | 2 451 981 | 169 579 | 0 | 169 579 | 95 376 | 0 | 95 376 | 2 526 184 | 0 | 2 526 184 |
91704 | 32 107 | 0 | 32 107 | 0 | 0 | 0 | 0 | 0 | 0 | 32 107 | 0 | 32 107 |
91802 | 61 533 | 0 | 61 533 | 23 | 0 | 23 | 170 | 0 | 170 | 61 386 | 0 | 61 386 |
99998 | 144 145 188 | 0 | 144 145 188 | 11 416 616 | 0 | 11 416 616 | 10 077 408 | 0 | 10 077 408 | 145 484 396 | 0 | 145 484 396 |
Итого по активу (баланс) | 337 839 733 | 238 174 | 338 077 907 | 17 929 356 | 8 914 | 17 938 270 | 22 899 522 | 12 166 | 22 911 688 | 332 869 567 | 234 922 | 333 104 489 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
91312 | 140 949 863 | 0 | 140 949 863 | 9 837 651 | 0 | 9 837 651 | 10 981 985 | 0 | 10 981 985 | 142 094 197 | 0 | 142 094 197 |
91317 | 2 643 497 | 0 | 2 643 497 | 237 734 | 0 | 237 734 | 433 799 | 0 | 433 799 | 2 839 562 | 0 | 2 839 562 |
91507 | 551 718 | 0 | 551 718 | 1 708 | 0 | 1 708 | 517 | 0 | 517 | 550 527 | 0 | 550 527 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 193 932 719 | 0 | 193 932 719 | 12 471 030 | 0 | 12 471 030 | 6 158 404 | 0 | 6 158 404 | 187 620 093 | 0 | 187 620 093 |
Итого по пассиву (баланс) | 338 077 907 | 0 | 338 077 907 | 22 548 438 | 0 | 22 548 438 | 17 575 020 | 0 | 17 575 020 | 333 104 489 | 0 | 333 104 489 |
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