Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2018 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 | 32 279 | 0 | 32 279 | 330 721 | 0 | 330 721 | 282 468 | 0 | 282 468 | 80 532 | 0 | 80 532 |
20209 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
30102 | 1 857 151 | 0 | 1 857 151 | 117 804 026 | 0 | 117 804 026 | 119 369 597 | 0 | 119 369 597 | 291 580 | 0 | 291 580 |
30110 | 194 745 | 2 659 | 197 404 | 4 104 044 | 54 279 | 4 158 323 | 4 290 509 | 55 604 | 4 346 113 | 8 280 | 1 334 | 9 614 |
30202 | 32 786 | 0 | 32 786 | 5 349 | 0 | 5 349 | 0 | 0 | 0 | 38 135 | 0 | 38 135 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30233 | 241 114 | 1 377 | 242 491 | 3 047 566 | 3 223 | 3 050 789 | 3 201 341 | 3 545 | 3 204 886 | 87 339 | 1 055 | 88 394 |
32002 | 0 | 0 | 0 | 88 730 000 | 0 | 88 730 000 | 83 980 000 | 0 | 83 980 000 | 4 750 000 | 0 | 4 750 000 |
32003 | 0 | 0 | 0 | 19 660 000 | 0 | 19 660 000 | 19 660 000 | 0 | 19 660 000 | 0 | 0 | 0 |
32004 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
45410 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 0 | 0 | 0 | 1 939 | 0 | 1 939 |
45502 | 27 060 | 0 | 27 060 | 32 859 | 0 | 32 859 | 31 202 | 0 | 31 202 | 28 717 | 0 | 28 717 |
45504 | 97 822 | 0 | 97 822 | 22 333 | 0 | 22 333 | 25 201 | 0 | 25 201 | 94 954 | 0 | 94 954 |
45505 | 3 850 183 | 0 | 3 850 183 | 540 948 | 0 | 540 948 | 830 027 | 0 | 830 027 | 3 561 104 | 0 | 3 561 104 |
45506 | 27 327 470 | 0 | 27 327 470 | 1 178 737 | 0 | 1 178 737 | 2 053 539 | 0 | 2 053 539 | 26 452 668 | 0 | 26 452 668 |
45507 | 77 380 386 | 0 | 77 380 386 | 4 127 496 | 0 | 4 127 496 | 4 127 460 | 0 | 4 127 460 | 77 380 422 | 0 | 77 380 422 |
45508 | 476 153 | 0 | 476 153 | 65 769 | 0 | 65 769 | 54 056 | 0 | 54 056 | 487 866 | 0 | 487 866 |
45509 | 693 | 0 | 693 | 909 | 0 | 909 | 1 076 | 0 | 1 076 | 526 | 0 | 526 |
45510 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45815 | 6 366 539 | 0 | 6 366 539 | 937 073 | 0 | 937 073 | 798 432 | 0 | 798 432 | 6 505 180 | 0 | 6 505 180 |
45915 | 466 427 | 0 | 466 427 | 188 763 | 0 | 188 763 | 182 601 | 0 | 182 601 | 472 589 | 0 | 472 589 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 | 0 | 2 740 |
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 | 54 366 | 54 366 | 0 | 54 366 | 54 366 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 160 729 | 0 | 160 729 | 284 901 | 0 | 284 901 | 95 983 | 0 | 95 983 | 349 647 | 0 | 349 647 |
47427 | 799 195 | 0 | 799 195 | 1 246 777 | 0 | 1 246 777 | 1 273 927 | 0 | 1 273 927 | 772 045 | 0 | 772 045 |
47803 | 9 161 720 | 0 | 9 161 720 | 4 574 131 | 0 | 4 574 131 | 5 670 024 | 0 | 5 670 024 | 8 065 827 | 0 | 8 065 827 |
60302 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
60306 | 762 | 0 | 762 | 1 432 | 0 | 1 432 | 1 517 | 0 | 1 517 | 677 | 0 | 677 |
60308 | 5 221 | 0 | 5 221 | 4 762 | 0 | 4 762 | 2 635 | 0 | 2 635 | 7 348 | 0 | 7 348 |
60310 | 0 | 0 | 0 | 35 230 | 0 | 35 230 | 35 230 | 0 | 35 230 | 0 | 0 | 0 |
60312 | 98 748 | 0 | 98 748 | 439 870 | 0 | 439 870 | 460 241 | 0 | 460 241 | 78 377 | 0 | 78 377 |
60314 | 11 505 | 0 | 11 505 | 53 478 | 49 715 | 103 193 | 53 478 | 49 715 | 103 193 | 11 505 | 0 | 11 505 |
60323 | 2 579 | 0 | 2 579 | 2 973 | 0 | 2 973 | 425 | 0 | 425 | 5 127 | 0 | 5 127 |
60336 | 36 287 | 0 | 36 287 | 17 477 | 0 | 17 477 | 9 255 | 0 | 9 255 | 44 509 | 0 | 44 509 |
60401 | 903 148 | 0 | 903 148 | 5 | 0 | 5 | 265 | 0 | 265 | 902 888 | 0 | 902 888 |
60415 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60901 | 797 039 | 0 | 797 039 | 6 485 | 0 | 6 485 | 0 | 0 | 0 | 803 524 | 0 | 803 524 |
60906 | 9 539 | 0 | 9 539 | 679 | 0 | 679 | 6 484 | 0 | 6 484 | 3 734 | 0 | 3 734 |
61002 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61008 | 3 946 | 0 | 3 946 | 583 | 0 | 583 | 715 | 0 | 715 | 3 814 | 0 | 3 814 |
61009 | 48 | 0 | 48 | 83 | 0 | 83 | 83 | 0 | 83 | 48 | 0 | 48 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61013 | 192 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 0 | 192 |
61209 | 0 | 0 | 0 | 5 456 | 0 | 5 456 | 5 456 | 0 | 5 456 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 670 024 | 0 | 5 670 024 | 5 670 024 | 0 | 5 670 024 | 0 | 0 | 0 |
61403 | 34 388 | 0 | 34 388 | 28 372 | 0 | 28 372 | 4 973 | 0 | 4 973 | 57 787 | 0 | 57 787 |
62001 | 3 827 | 0 | 3 827 | 4 233 | 0 | 4 233 | 5 107 | 0 | 5 107 | 2 953 | 0 | 2 953 |
62101 | 14 219 | 0 | 14 219 | 7 573 | 0 | 7 573 | 4 248 | 0 | 4 248 | 17 544 | 0 | 17 544 |
70606 | 39 539 047 | 0 | 39 539 047 | 3 061 348 | 0 | 3 061 348 | 39 546 203 | 0 | 39 546 203 | 3 054 192 | 0 | 3 054 192 |
70608 | 1 547 | 0 | 1 547 | 81 | 0 | 81 | 1 547 | 0 | 1 547 | 81 | 0 | 81 |
70610 | 818 | 0 | 818 | 0 | 0 | 0 | 818 | 0 | 818 | 0 | 0 | 0 |
70611 | 101 227 | 0 | 101 227 | 16 871 | 0 | 16 871 | 101 227 | 0 | 101 227 | 16 871 | 0 | 16 871 |
70706 | 0 | 0 | 0 | 39 818 401 | 0 | 39 818 401 | 720 | 0 | 720 | 39 817 681 | 0 | 39 817 681 |
70708 | 0 | 0 | 0 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
70710 | 0 | 0 | 0 | 818 | 0 | 818 | 0 | 0 | 0 | 818 | 0 | 818 |
70711 | 0 | 0 | 0 | 101 227 | 0 | 101 227 | 0 | 0 | 0 | 101 227 | 0 | 101 227 |
Итого по активу (баланс) | 174 573 834 | 4 036 | 174 577 870 | 296 431 427 | 161 583 | 296 593 010 | 296 608 110 | 163 230 | 296 771 340 | 174 397 151 | 2 389 | 174 399 540 |
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 | 3 781 856 | 0 | 3 781 856 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 856 | 0 | 3 781 856 |
30222 | 46 808 | 0 | 46 808 | 2 411 095 | 0 | 2 411 095 | 2 407 068 | 0 | 2 407 068 | 42 781 | 0 | 42 781 |
30223 | 0 | 0 | 0 | 126 395 | 0 | 126 395 | 131 796 | 0 | 131 796 | 5 401 | 0 | 5 401 |
30232 | 29 994 | 6 | 30 000 | 1 629 513 | 32 | 1 629 545 | 1 599 705 | 26 | 1 599 731 | 186 | 0 | 186 |
31305 | 6 800 000 | 0 | 6 800 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 5 300 000 | 0 | 5 300 000 |
31306 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
31307 | 20 000 000 | 0 | 20 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 19 000 000 | 0 | 19 000 000 |
31308 | 63 300 000 | 0 | 63 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 63 300 000 | 0 | 63 300 000 |
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 | 7 925 | 0 | 7 925 | 4 981 866 | 0 | 4 981 866 | 4 979 280 | 0 | 4 979 280 | 5 339 | 0 | 5 339 |
40817 | 5 118 421 | 0 | 5 118 421 | 14 384 225 | 0 | 14 384 225 | 13 588 251 | 0 | 13 588 251 | 4 322 447 | 0 | 4 322 447 |
40820 | 61 | 0 | 61 | 1 | 0 | 1 | 0 | 0 | 0 | 60 | 0 | 60 |
40911 | 488 297 | 0 | 488 297 | 4 294 828 | 0 | 4 294 828 | 4 112 854 | 0 | 4 112 854 | 306 323 | 0 | 306 323 |
45415 | 1 939 | 0 | 1 939 | 0 | 0 | 0 | 0 | 0 | 0 | 1 939 | 0 | 1 939 |
45515 | 1 910 020 | 0 | 1 910 020 | 354 350 | 0 | 354 350 | 337 992 | 0 | 337 992 | 1 893 662 | 0 | 1 893 662 |
45818 | 6 868 555 | 0 | 6 868 555 | 744 140 | 0 | 744 140 | 887 435 | 0 | 887 435 | 7 011 850 | 0 | 7 011 850 |
45918 | 436 406 | 0 | 436 406 | 8 456 | 0 | 8 456 | 13 201 | 0 | 13 201 | 441 151 | 0 | 441 151 |
47108 | 34 948 | 0 | 34 948 | 0 | 0 | 0 | 0 | 0 | 0 | 34 948 | 0 | 34 948 |
47401 | 43 117 | 0 | 43 117 | 10 338 002 | 0 | 10 338 002 | 10 362 667 | 0 | 10 362 667 | 67 782 | 0 | 67 782 |
47407 | 0 | 0 | 0 | 54 366 | 0 | 54 366 | 54 366 | 0 | 54 366 | 0 | 0 | 0 |
47416 | 2 798 | 0 | 2 798 | 11 996 | 0 | 11 996 | 11 577 | 0 | 11 577 | 2 379 | 0 | 2 379 |
47422 | 4 079 | 0 | 4 079 | 188 634 | 0 | 188 634 | 192 616 | 0 | 192 616 | 8 061 | 0 | 8 061 |
47425 | 174 800 | 0 | 174 800 | 44 219 | 0 | 44 219 | 48 126 | 0 | 48 126 | 178 707 | 0 | 178 707 |
47426 | 531 194 | 0 | 531 194 | 965 367 | 0 | 965 367 | 825 330 | 0 | 825 330 | 391 157 | 0 | 391 157 |
47804 | 413 277 | 0 | 413 277 | 281 616 | 0 | 281 616 | 269 715 | 0 | 269 715 | 401 376 | 0 | 401 376 |
60301 | 0 | 0 | 0 | 154 075 | 0 | 154 075 | 328 457 | 0 | 328 457 | 174 382 | 0 | 174 382 |
60305 | 237 023 | 0 | 237 023 | 410 130 | 0 | 410 130 | 419 142 | 0 | 419 142 | 246 035 | 0 | 246 035 |
60307 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
60309 | 262 483 | 0 | 262 483 | 263 955 | 0 | 263 955 | 80 946 | 0 | 80 946 | 79 474 | 0 | 79 474 |
60311 | 16 093 | 0 | 16 093 | 499 830 | 0 | 499 830 | 522 492 | 0 | 522 492 | 38 755 | 0 | 38 755 |
60313 | 0 | 0 | 0 | 56 454 | 2 650 | 59 104 | 56 454 | 2 650 | 59 104 | 0 | 0 | 0 |
60322 | 17 162 | 0 | 17 162 | 4 691 | 0 | 4 691 | 4 982 | 0 | 4 982 | 17 453 | 0 | 17 453 |
60324 | 114 526 | 0 | 114 526 | 111 278 | 0 | 111 278 | 93 044 | 0 | 93 044 | 96 292 | 0 | 96 292 |
60335 | 66 448 | 0 | 66 448 | 20 843 | 0 | 20 843 | 118 782 | 0 | 118 782 | 164 387 | 0 | 164 387 |
60349 | 11 685 | 0 | 11 685 | 0 | 0 | 0 | 0 | 0 | 0 | 11 685 | 0 | 11 685 |
60414 | 564 483 | 0 | 564 483 | 265 | 0 | 265 | 10 043 | 0 | 10 043 | 574 261 | 0 | 574 261 |
60903 | 331 529 | 0 | 331 529 | 0 | 0 | 0 | 16 731 | 0 | 16 731 | 348 260 | 0 | 348 260 |
61304 | 514 842 | 0 | 514 842 | 49 191 | 0 | 49 191 | 35 971 | 0 | 35 971 | 501 622 | 0 | 501 622 |
61501 | 260 460 | 0 | 260 460 | 138 201 | 0 | 138 201 | 15 706 | 0 | 15 706 | 137 965 | 0 | 137 965 |
70601 | 40 448 817 | 0 | 40 448 817 | 40 458 666 | 0 | 40 458 666 | 3 090 133 | 0 | 3 090 133 | 3 080 284 | 0 | 3 080 284 |
70603 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 | 125 | 0 | 125 | 125 | 0 | 125 |
70605 | 3 285 | 0 | 3 285 | 3 285 | 0 | 3 285 | 224 | 0 | 224 | 224 | 0 | 224 |
70701 | 0 | 0 | 0 | 5 060 | 0 | 5 060 | 40 698 173 | 0 | 40 698 173 | 40 693 113 | 0 | 40 693 113 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 822 | 0 | 1 822 | 1 822 | 0 | 1 822 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 285 | 0 | 3 285 | 3 285 | 0 | 3 285 |
Итого по пассиву (баланс) | 174 577 864 | 6 | 174 577 870 | 85 497 660 | 2 682 | 85 500 342 | 85 319 336 | 2 676 | 85 322 012 | 174 399 540 | 0 | 174 399 540 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
90902 | 204 610 | 0 | 204 610 | 6 | 0 | 6 | 56 | 0 | 56 | 204 560 | 0 | 204 560 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 355 | 0 | 355 | 12 | 0 | 12 | 13 | 0 | 13 | 354 | 0 | 354 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 190 467 355 | 230 401 | 190 697 756 | 4 197 520 | 4 099 | 4 201 619 | 133 520 | 9 334 | 142 854 | 194 531 355 | 225 166 | 194 756 521 |
91417 | 0 | 0 | 0 | 70 000 000 | 0 | 70 000 000 | 0 | 0 | 0 | 70 000 000 | 0 | 70 000 000 |
91418 | 9 161 720 | 0 | 9 161 720 | 4 574 131 | 0 | 4 574 131 | 5 670 024 | 0 | 5 670 024 | 8 065 827 | 0 | 8 065 827 |
91604 | 2 637 071 | 0 | 2 637 071 | 159 508 | 0 | 159 508 | 86 921 | 0 | 86 921 | 2 709 658 | 0 | 2 709 658 |
91704 | 19 129 | 0 | 19 129 | 0 | 0 | 0 | 0 | 0 | 0 | 19 129 | 0 | 19 129 |
91802 | 43 672 | 0 | 43 672 | 0 | 0 | 0 | 0 | 0 | 0 | 43 672 | 0 | 43 672 |
99998 | 159 106 393 | 0 | 159 106 393 | 9 383 513 | 0 | 9 383 513 | 9 615 284 | 0 | 9 615 284 | 158 874 622 | 0 | 158 874 622 |
Итого по активу (баланс) | 361 640 321 | 230 401 | 361 870 722 | 88 314 691 | 4 099 | 88 318 790 | 15 505 819 | 9 334 | 15 515 153 | 434 449 193 | 225 166 | 434 674 359 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 5 349 | 0 | 5 349 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 156 758 412 | 0 | 156 758 412 | 9 491 651 | 0 | 9 491 651 | 9 181 415 | 0 | 9 181 415 | 156 448 176 | 0 | 156 448 176 |
91317 | 1 732 146 | 0 | 1 732 146 | 117 064 | 0 | 117 064 | 196 707 | 0 | 196 707 | 1 811 789 | 0 | 1 811 789 |
91507 | 615 725 | 0 | 615 725 | 1 219 | 0 | 1 219 | 41 | 0 | 41 | 614 547 | 0 | 614 547 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 202 764 329 | 0 | 202 764 329 | 5 818 703 | 0 | 5 818 703 | 78 854 111 | 0 | 78 854 111 | 275 799 737 | 0 | 275 799 737 |
Итого по пассиву (баланс) | 361 870 722 | 0 | 361 870 722 | 15 433 987 | 0 | 15 433 987 | 88 237 624 | 0 | 88 237 624 | 434 674 359 | 0 | 434 674 359 |
Страница была полезной?