Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | ||||||||||||
10605 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
20202 | 18 050 | 30 804 | 48 854 | 7 335 | 5 728 | 13 063 | 18 357 | 26 725 | 45 082 | 7 028 | 9 807 | 16 835 |
20208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
20209 | 1 879 | 2 366 | 4 245 | 17 754 | 24 713 | 42 467 | 19 633 | 27 079 | 46 712 | 0 | 0 | 0 |
30102 | 172 405 | 0 | 172 405 | 22 006 121 | 0 | 22 006 121 | 21 834 365 | 0 | 21 834 365 | 344 161 | 0 | 344 161 |
30110 | 24 548 | 3 302 | 27 850 | 44 | 697 | 741 | 12 | 255 | 267 | 24 580 | 3 744 | 28 324 |
30114 | 0 | 71 308 | 71 308 | 0 | 638 851 | 638 851 | 0 | 668 997 | 668 997 | 0 | 41 162 | 41 162 |
30202 | 8 452 | 0 | 8 452 | 0 | 0 | 0 | 2 824 | 0 | 2 824 | 5 628 | 0 | 5 628 |
30204 | 15 504 | 0 | 15 504 | 0 | 0 | 0 | 8 194 | 0 | 8 194 | 7 310 | 0 | 7 310 |
30233 | 335 | 490 | 825 | 6 | 1 329 | 1 335 | 37 | 1 454 | 1 491 | 304 | 365 | 669 |
30402 | 28 | 0 | 28 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
30602 | 0 | 81 | 81 | 17 825 | 2 | 17 827 | 17 825 | 83 | 17 908 | 0 | 0 | 0 |
32002 | 1 000 000 | 0 | 1 000 000 | 4 230 000 | 0 | 4 230 000 | 4 080 000 | 0 | 4 080 000 | 1 150 000 | 0 | 1 150 000 |
32003 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 |
32004 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32005 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32008 | 418 549 | 0 | 418 549 | 0 | 0 | 0 | 17 980 | 0 | 17 980 | 400 569 | 0 | 400 569 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 23 970 | 23 970 | 0 | 450 042 | 450 042 | 0 | 431 707 | 431 707 | 0 | 42 305 | 42 305 |
32103 | 0 | 0 | 0 | 0 | 141 021 | 141 021 | 0 | 141 021 | 141 021 | 0 | 0 | 0 |
45815 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 36 | 0 | 36 | 1 195 | 0 | 1 195 |
45817 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47105 | 367 | 0 | 367 | 0 | 0 | 0 | 0 | 0 | 0 | 367 | 0 | 367 |
47106 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47107 | 15 651 | 0 | 15 651 | 0 | 0 | 0 | 3 685 | 0 | 3 685 | 11 966 | 0 | 11 966 |
47404 | 1 544 | 506 | 2 050 | 9 925 | 10 006 | 19 931 | 9 948 | 10 029 | 19 977 | 1 521 | 483 | 2 004 |
47408 | 0 | 0 | 0 | 0 | 10 469 | 10 469 | 0 | 10 469 | 10 469 | 0 | 0 | 0 |
47423 | 127 533 | 29 013 | 156 546 | 193 756 | 22 538 | 216 294 | 217 035 | 37 542 | 254 577 | 104 254 | 14 009 | 118 263 |
47427 | 72 225 | 0 | 72 225 | 13 291 | 0 | 13 291 | 8 217 | 0 | 8 217 | 77 299 | 0 | 77 299 |
47803 | 7 025 809 | 0 | 7 025 809 | 10 115 856 | 0 | 10 115 856 | 7 441 919 | 0 | 7 441 919 | 9 699 746 | 0 | 9 699 746 |
50205 | 20 251 | 0 | 20 251 | 25 | 0 | 25 | 20 276 | 0 | 20 276 | 0 | 0 | 0 |
60302 | 2 335 | 0 | 2 335 | 1 785 | 0 | 1 785 | 1 785 | 0 | 1 785 | 2 335 | 0 | 2 335 |
60306 | 25 | 0 | 25 | 10 488 | 0 | 10 488 | 10 513 | 0 | 10 513 | 0 | 0 | 0 |
60308 | 1 081 | 1 544 | 2 625 | 69 | 43 | 112 | 103 | 87 | 190 | 1 047 | 1 500 | 2 547 |
60312 | 85 627 | 0 | 85 627 | 66 040 | 1 | 66 041 | 42 994 | 1 | 42 995 | 108 673 | 0 | 108 673 |
60314 | 5 537 | 0 | 5 537 | 515 | 576 | 1 091 | 4 209 | 576 | 4 785 | 1 843 | 0 | 1 843 |
60323 | 98 | 0 | 98 | 0 | 38 | 38 | 0 | 38 | 38 | 98 | 0 | 98 |
60401 | 673 344 | 0 | 673 344 | 138 | 0 | 138 | 101 330 | 0 | 101 330 | 572 152 | 0 | 572 152 |
60701 | 7 101 | 0 | 7 101 | 163 | 0 | 163 | 6 258 | 0 | 6 258 | 1 006 | 0 | 1 006 |
61002 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
61008 | 107 | 0 | 107 | 361 | 0 | 361 | 396 | 0 | 396 | 72 | 0 | 72 |
61009 | 76 | 0 | 76 | 55 | 0 | 55 | 54 | 0 | 54 | 77 | 0 | 77 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 108 538 | 0 | 108 538 | 108 538 | 0 | 108 538 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 280 | 0 | 20 280 | 20 280 | 0 | 20 280 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 441 919 | 0 | 7 441 919 | 7 441 919 | 0 | 7 441 919 | 0 | 0 | 0 |
61403 | 20 493 | 3 072 | 23 565 | 503 | 43 | 546 | 10 700 | 306 | 11 006 | 10 296 | 2 809 | 13 105 |
70606 | 305 992 | 0 | 305 992 | 324 512 | 0 | 324 512 | 0 | 0 | 0 | 630 504 | 0 | 630 504 |
70608 | 29 258 | 0 | 29 258 | 10 796 | 0 | 10 796 | 0 | 0 | 0 | 40 054 | 0 | 40 054 |
70611 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
70706 | 5 064 025 | 0 | 5 064 025 | 13 032 | 0 | 13 032 | 0 | 0 | 0 | 5 077 057 | 0 | 5 077 057 |
70708 | 2 991 597 | 0 | 2 991 597 | 0 | 0 | 0 | 0 | 0 | 0 | 2 991 597 | 0 | 2 991 597 |
70710 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
70711 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 22 918 | 0 | 22 918 | 0 | 0 | 0 | 0 | 0 | 0 | 22 918 | 0 | 22 918 |
10801 | 332 949 | 0 | 332 949 | 0 | 0 | 0 | 0 | 0 | 0 | 332 949 | 0 | 332 949 |
30109 | 84 | 0 | 84 | 2 047 | 0 | 2 047 | 2 437 | 0 | 2 437 | 474 | 0 | 474 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 |
30226 | 132 | 0 | 132 | 3 | 0 | 3 | 0 | 0 | 0 | 129 | 0 | 129 |
30232 | 71 | 450 | 521 | 47 | 1 458 | 1 505 | 10 | 1 417 | 1 427 | 34 | 409 | 443 |
31302 | 0 | 0 | 0 | 1 149 511 | 0 | 1 149 511 | 1 380 797 | 0 | 1 380 797 | 231 286 | 0 | 231 286 |
31303 | 0 | 0 | 0 | 1 265 412 | 0 | 1 265 412 | 1 265 412 | 0 | 1 265 412 | 0 | 0 | 0 |
31304 | 1 161 251 | 0 | 1 161 251 | 1 161 251 | 0 | 1 161 251 | 116 601 | 0 | 116 601 | 116 601 | 0 | 116 601 |
31305 | 4 259 278 | 0 | 4 259 278 | 2 300 091 | 0 | 2 300 091 | 5 356 716 | 0 | 5 356 716 | 7 315 903 | 0 | 7 315 903 |
31306 | 328 530 | 0 | 328 530 | 0 | 0 | 0 | 0 | 0 | 0 | 328 530 | 0 | 328 530 |
31307 | 1 699 901 | 0 | 1 699 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 901 | 0 | 1 699 901 |
31408 | 0 | 67 131 | 67 131 | 0 | 4 738 | 4 738 | 0 | 1 740 | 1 740 | 0 | 64 133 | 64 133 |
40701 | 60 197 | 28 | 60 225 | 60 195 | 28 | 60 223 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 45 533 | 1 720 | 47 253 | 787 147 | 6 428 | 793 575 | 810 953 | 4 721 | 815 674 | 69 339 | 13 | 69 352 |
40703 | 16 | 0 | 16 | 2 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 14 |
40802 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
40807 | 22 943 | 54 478 | 77 421 | 7 741 | 56 684 | 64 425 | 3 879 | 4 073 | 7 952 | 19 081 | 1 867 | 20 948 |
40817 | 10 932 | 4 473 | 15 405 | 5 023 | 1 983 | 7 006 | 1 890 | 275 | 2 165 | 7 799 | 2 765 | 10 564 |
40820 | 1 032 | 8 506 | 9 538 | 496 | 1 124 | 1 620 | 51 | 616 | 667 | 587 | 7 998 | 8 585 |
42301 | 125 | 181 | 306 | 0 | 13 | 13 | 0 | 5 | 5 | 125 | 173 | 298 |
42306 | 8 400 | 0 | 8 400 | 700 | 0 | 700 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42307 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 1 | 3 | 4 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43805 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45818 | 762 | 0 | 762 | 198 | 0 | 198 | 306 | 0 | 306 | 870 | 0 | 870 |
45918 | 19 | 0 | 19 | 4 | 0 | 4 | 6 | 0 | 6 | 21 | 0 | 21 |
47401 | 158 239 | 0 | 158 239 | 17 753 046 | 0 | 17 753 046 | 17 984 912 | 0 | 17 984 912 | 390 105 | 0 | 390 105 |
47407 | 0 | 0 | 0 | 10 401 | 0 | 10 401 | 10 401 | 0 | 10 401 | 0 | 0 | 0 |
47411 | 35 | 0 | 35 | 120 | 0 | 120 | 109 | 0 | 109 | 24 | 0 | 24 |
47416 | 26 | 0 | 26 | 54 843 | 15 308 | 70 151 | 55 095 | 15 410 | 70 505 | 278 | 102 | 380 |
47425 | 70 | 0 | 70 | 14 | 0 | 14 | 1 217 | 0 | 1 217 | 1 273 | 0 | 1 273 |
47426 | 85 811 | 405 | 86 216 | 50 410 | 431 | 50 841 | 61 122 | 150 | 61 272 | 96 523 | 124 | 96 647 |
47804 | 2 716 | 0 | 2 716 | 0 | 0 | 0 | 16 452 | 0 | 16 452 | 19 168 | 0 | 19 168 |
50220 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 51 399 | 0 | 51 399 | 53 677 | 0 | 53 677 | 28 832 | 0 | 28 832 | 26 554 | 0 | 26 554 |
60305 | 0 | 0 | 0 | 74 869 | 0 | 74 869 | 74 869 | 0 | 74 869 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 21 | 0 | 21 | 26 | 0 | 26 | 8 | 0 | 8 |
60309 | 20 085 | 0 | 20 085 | 0 | 0 | 0 | 36 831 | 0 | 36 831 | 56 916 | 0 | 56 916 |
60311 | 6 999 | 0 | 6 999 | 19 038 | 0 | 19 038 | 42 630 | 0 | 42 630 | 30 591 | 0 | 30 591 |
60313 | 0 | 34 278 | 34 278 | 3 | 1 439 | 1 442 | 3 | 3 681 | 3 684 | 0 | 36 520 | 36 520 |
60322 | 39 | 1 945 | 1 984 | 70 | 2 042 | 2 112 | 15 289 | 97 | 15 386 | 15 258 | 0 | 15 258 |
60324 | 2 550 | 0 | 2 550 | 56 | 0 | 56 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
60601 | 256 794 | 0 | 256 794 | 40 198 | 0 | 40 198 | 4 909 | 0 | 4 909 | 221 505 | 0 | 221 505 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 697 756 | 0 | 697 756 | 129 633 | 0 | 129 633 | 0 | 0 | 0 | 568 123 | 0 | 568 123 |
70601 | 257 746 | 0 | 257 746 | 1 | 0 | 1 | 314 485 | 0 | 314 485 | 572 230 | 0 | 572 230 |
70603 | 29 554 | 0 | 29 554 | 0 | 0 | 0 | 10 696 | 0 | 10 696 | 40 250 | 0 | 40 250 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 72 | 0 | 72 | 74 | 0 | 74 |
70701 | 5 198 733 | 0 | 5 198 733 | 0 | 0 | 0 | 102 | 0 | 102 | 5 198 835 | 0 | 5 198 835 |
70703 | 2 966 849 | 0 | 2 966 849 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 849 | 0 | 2 966 849 |
70705 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 118 | 0 | 118 | 8 | 0 | 8 | 11 | 0 | 11 | 115 | 0 | 115 |
90902 | 74 366 | 0 | 74 366 | 99 | 0 | 99 | 1 283 | 0 | 1 283 | 73 182 | 0 | 73 182 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 29 463 885 | 0 | 29 463 885 | 17 298 750 | 0 | 17 298 750 | 14 742 777 | 0 | 14 742 777 | 32 019 858 | 0 | 32 019 858 |
91417 | 3 251 041 | 0 | 3 251 041 | 5 876 265 | 0 | 5 876 265 | 8 119 527 | 0 | 8 119 527 | 1 007 779 | 0 | 1 007 779 |
91418 | 7 025 809 | 0 | 7 025 809 | 10 115 856 | 0 | 10 115 856 | 7 441 919 | 0 | 7 441 919 | 9 699 746 | 0 | 9 699 746 |
91604 | 57 | 0 | 57 | 21 | 0 | 21 | 2 | 0 | 2 | 76 | 0 | 76 |
91703 | 98 029 | 0 | 98 029 | 0 | 0 | 0 | 0 | 0 | 0 | 98 029 | 0 | 98 029 |
91704 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
91801 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
91802 | 157 | 3 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 3 | 160 |
99998 | 9 446 483 | 0 | 9 446 483 | 10 117 845 | 0 | 10 117 845 | 8 058 217 | 0 | 8 058 217 | 11 506 111 | 0 | 11 506 111 |
Пассив | ||||||||||||
91312 | 7 025 809 | 0 | 7 025 809 | 7 441 919 | 0 | 7 441 919 | 10 115 856 | 0 | 10 115 856 | 9 699 746 | 0 | 9 699 746 |
91315 | 0 | 60 957 | 60 957 | 0 | 4 495 | 4 495 | 0 | 1 669 | 1 669 | 0 | 58 131 | 58 131 |
91318 | 697 756 | 0 | 697 756 | 129 634 | 0 | 129 634 | 0 | 0 | 0 | 568 122 | 0 | 568 122 |
91507 | 1 648 471 | 13 146 | 1 661 617 | 481 293 | 876 | 482 169 | 0 | 320 | 320 | 1 167 178 | 12 590 | 1 179 768 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 40 038 195 | 0 | 40 038 195 | 30 305 514 | 0 | 30 305 514 | 33 290 993 | 0 | 33 290 993 | 43 023 674 | 0 | 43 023 674 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 476 | 476 | 0 | 1 | 1 | 0 | 477 | 477 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 875,0000 | 0 | 0 | 18 875,0000 | 0 | 0 | 37 750,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 875,0000 | 0 | 0 | 18 875,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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