Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
20202 | 4 750 | 9 466 | 14 216 | 30 | 452 | 482 | 1 114 | 2 648 | 3 762 | 3 666 | 7 270 | 10 936 |
30102 | 174 193 | 0 | 174 193 | 29 151 511 | 0 | 29 151 511 | 29 084 456 | 0 | 29 084 456 | 241 248 | 0 | 241 248 |
30110 | 207 | 2 359 | 2 566 | 19 | 79 | 98 | 16 | 77 | 93 | 210 | 2 361 | 2 571 |
30114 | 0 | 48 645 | 48 645 | 0 | 1 146 710 | 1 146 710 | 0 | 1 180 691 | 1 180 691 | 0 | 14 664 | 14 664 |
30202 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 92 | 0 | 92 | 5 088 | 0 | 5 088 |
30204 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 174 | 0 | 174 | 1 780 | 0 | 1 780 |
30233 | 303 | 325 | 628 | 124 | 369 | 493 | 427 | 694 | 1 121 | 0 | 0 | 0 |
30402 | 21 | 0 | 21 | 60 | 0 | 60 | 64 | 0 | 64 | 17 | 0 | 17 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 090 000 | 0 | 8 090 000 | 8 090 000 | 0 | 8 090 000 | 0 | 0 | 0 |
32003 | 1 100 000 | 0 | 1 100 000 | 3 025 000 | 0 | 3 025 000 | 2 800 000 | 0 | 2 800 000 | 1 325 000 | 0 | 1 325 000 |
32004 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32005 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 100 000 | 0 | 1 100 000 |
32006 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32008 | 347 689 | 0 | 347 689 | 0 | 0 | 0 | 25 015 | 0 | 25 015 | 322 674 | 0 | 322 674 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 0 | 0 | 0 | 878 375 | 878 375 | 0 | 878 375 | 878 375 | 0 | 0 | 0 |
32103 | 0 | 58 750 | 58 750 | 0 | 215 220 | 215 220 | 0 | 220 436 | 220 436 | 0 | 53 534 | 53 534 |
45504 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 |
45505 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45815 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 1 168 | 0 | 1 168 | 0 | 0 | 0 |
45817 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
47105 | 8 525 | 0 | 8 525 | 0 | 0 | 0 | 0 | 0 | 0 | 8 525 | 0 | 8 525 |
47106 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47107 | 11 966 | 0 | 11 966 | 0 | 0 | 0 | 824 | 0 | 824 | 11 142 | 0 | 11 142 |
47404 | 1 498 | 489 | 1 987 | 57 753 | 57 826 | 115 579 | 57 776 | 57 826 | 115 602 | 1 475 | 489 | 1 964 |
47408 | 0 | 0 | 0 | 13 178 | 44 639 | 57 817 | 13 178 | 44 639 | 57 817 | 0 | 0 | 0 |
47423 | 34 | 0 | 34 | 204 873 | 0 | 204 873 | 204 873 | 0 | 204 873 | 34 | 0 | 34 |
47427 | 71 700 | 0 | 71 700 | 14 833 | 0 | 14 833 | 16 017 | 0 | 16 017 | 70 516 | 0 | 70 516 |
47803 | 9 646 165 | 0 | 9 646 165 | 11 153 636 | 0 | 11 153 636 | 10 505 473 | 0 | 10 505 473 | 10 294 328 | 0 | 10 294 328 |
60302 | 198 | 0 | 198 | 1 633 | 0 | 1 633 | 1 380 | 0 | 1 380 | 451 | 0 | 451 |
60306 | 9 | 0 | 9 | 21 661 | 0 | 21 661 | 21 277 | 0 | 21 277 | 393 | 0 | 393 |
60308 | 1 028 | 1 517 | 2 545 | 95 | 45 | 140 | 57 | 51 | 108 | 1 066 | 1 511 | 2 577 |
60312 | 150 614 | 0 | 150 614 | 94 328 | 0 | 94 328 | 51 756 | 0 | 51 756 | 193 186 | 0 | 193 186 |
60314 | 2 743 | 0 | 2 743 | 42 580 | 16 831 | 59 411 | 26 838 | 16 831 | 43 669 | 18 485 | 0 | 18 485 |
60323 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60401 | 329 881 | 0 | 329 881 | 2 898 | 0 | 2 898 | 36 941 | 0 | 36 941 | 295 838 | 0 | 295 838 |
60701 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
61002 | 46 | 0 | 46 | 0 | 0 | 0 | 22 | 0 | 22 | 24 | 0 | 24 |
61008 | 305 | 0 | 305 | 511 | 0 | 511 | 607 | 0 | 607 | 209 | 0 | 209 |
61009 | 135 | 0 | 135 | 46 | 0 | 46 | 48 | 0 | 48 | 133 | 0 | 133 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 40 075 | 0 | 40 075 | 40 075 | 0 | 40 075 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 505 473 | 0 | 10 505 473 | 10 505 473 | 0 | 10 505 473 | 0 | 0 | 0 |
61403 | 10 431 | 2 644 | 13 075 | 143 | 66 | 209 | 4 614 | 2 061 | 6 675 | 5 960 | 649 | 6 609 |
70606 | 1 011 273 | 0 | 1 011 273 | 306 747 | 0 | 306 747 | 949 | 0 | 949 | 1 317 071 | 0 | 1 317 071 |
70608 | 51 191 | 0 | 51 191 | 6 538 | 0 | 6 538 | 0 | 0 | 0 | 57 729 | 0 | 57 729 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
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 | 2 444 | 0 | 2 444 | 25 362 | 0 | 25 362 |
10801 | 332 949 | 0 | 332 949 | 0 | 0 | 0 | 46 437 | 0 | 46 437 | 379 386 | 0 | 379 386 |
30109 | 318 | 0 | 318 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 1 730 | 0 | 1 730 |
30226 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 29 | 418 | 447 | 52 | 777 | 829 | 23 | 376 | 399 | 0 | 17 | 17 |
31302 | 0 | 0 | 0 | 3 076 556 | 0 | 3 076 556 | 3 076 556 | 0 | 3 076 556 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 603 382 | 0 | 603 382 | 603 382 | 0 | 603 382 | 0 | 0 | 0 |
31305 | 7 897 381 | 0 | 7 897 381 | 3 078 891 | 0 | 3 078 891 | 2 753 727 | 0 | 2 753 727 | 7 572 217 | 0 | 7 572 217 |
31306 | 471 305 | 0 | 471 305 | 0 | 0 | 0 | 1 662 790 | 0 | 1 662 790 | 2 134 095 | 0 | 2 134 095 |
31307 | 1 699 901 | 0 | 1 699 901 | 424 975 | 0 | 424 975 | 0 | 0 | 0 | 1 274 926 | 0 | 1 274 926 |
31408 | 0 | 64 930 | 64 930 | 0 | 5 154 | 5 154 | 0 | 2 066 | 2 066 | 0 | 61 842 | 61 842 |
40702 | 34 079 | 14 | 34 093 | 1 002 956 | 13 | 1 002 969 | 998 824 | 0 | 998 824 | 29 947 | 1 | 29 948 |
40703 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40802 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 15 | 0 | 15 |
40807 | 19 122 | 1 302 | 20 424 | 3 412 | 3 940 | 7 352 | 3 807 | 3 942 | 7 749 | 19 517 | 1 304 | 20 821 |
40817 | 5 270 | 2 676 | 7 946 | 2 593 | 3 347 | 5 940 | 2 088 | 961 | 3 049 | 4 765 | 290 | 5 055 |
40820 | 553 | 8 050 | 8 603 | 220 | 12 642 | 12 862 | 6 | 4 682 | 4 688 | 339 | 90 | 429 |
40911 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
42301 | 125 | 175 | 300 | 9 | 24 | 33 | 0 | 6 | 6 | 116 | 157 | 273 |
42306 | 7 100 | 0 | 7 100 | 970 | 0 | 970 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
42307 | 3 784 | 0 | 3 784 | 630 | 0 | 630 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45818 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
47401 | 170 224 | 0 | 170 224 | 21 863 984 | 0 | 21 863 984 | 21 979 910 | 0 | 21 979 910 | 286 150 | 0 | 286 150 |
47407 | 0 | 0 | 0 | 44 575 | 13 178 | 57 753 | 44 575 | 13 178 | 57 753 | 0 | 0 | 0 |
47411 | 30 | 0 | 30 | 87 | 0 | 87 | 93 | 0 | 93 | 36 | 0 | 36 |
47416 | 122 | 0 | 122 | 37 868 | 7 | 37 875 | 37 772 | 7 | 37 779 | 26 | 0 | 26 |
47422 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47425 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 118 091 | 280 | 118 371 | 60 465 | 47 | 60 512 | 77 263 | 154 | 77 417 | 134 889 | 387 | 135 276 |
47804 | 30 818 | 0 | 30 818 | 5 278 | 0 | 5 278 | 6 884 | 0 | 6 884 | 32 424 | 0 | 32 424 |
60301 | 90 909 | 0 | 90 909 | 53 293 | 0 | 53 293 | 39 407 | 0 | 39 407 | 77 023 | 0 | 77 023 |
60305 | 7 | 0 | 7 | 89 305 | 0 | 89 305 | 89 335 | 0 | 89 335 | 37 | 0 | 37 |
60307 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 31 676 | 0 | 31 676 | 31 676 | 0 | 31 676 |
60311 | 2 316 | 0 | 2 316 | 1 277 | 0 | 1 277 | 1 350 | 0 | 1 350 | 2 389 | 0 | 2 389 |
60313 | 0 | 39 931 | 39 931 | 0 | 31 573 | 31 573 | 0 | 4 238 | 4 238 | 0 | 12 596 | 12 596 |
60322 | 15 288 | 0 | 15 288 | 15 357 | 0 | 15 357 | 5 520 | 0 | 5 520 | 5 451 | 0 | 5 451 |
60324 | 2 504 | 0 | 2 504 | 31 | 0 | 31 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
60601 | 170 292 | 0 | 170 292 | 16 778 | 0 | 16 778 | 4 618 | 0 | 4 618 | 158 132 | 0 | 158 132 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 409 392 | 0 | 409 392 | 31 433 | 0 | 31 433 | 857 | 0 | 857 | 378 816 | 0 | 378 816 |
70601 | 1 122 797 | 0 | 1 122 797 | 859 | 0 | 859 | 228 563 | 0 | 228 563 | 1 350 501 | 0 | 1 350 501 |
70603 | 51 518 | 0 | 51 518 | 0 | 0 | 0 | 6 659 | 0 | 6 659 | 58 177 | 0 | 58 177 |
70605 | 78 | 0 | 78 | 0 | 0 | 0 | 112 | 0 | 112 | 190 | 0 | 190 |
70801 | 48 880 | 0 | 48 880 | 48 880 | 0 | 48 880 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 111 | 0 | 111 | 3 | 0 | 3 | 9 | 0 | 9 | 105 | 0 | 105 |
90902 | 73 292 | 0 | 73 292 | 5 532 | 0 | 5 532 | 3 608 | 0 | 3 608 | 75 216 | 0 | 75 216 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
91203 | 6 | 0 | 6 | 19 | 0 | 19 | 19 | 0 | 19 | 6 | 0 | 6 |
91414 | 31 984 482 | 0 | 31 984 482 | 5 711 109 | 0 | 5 711 109 | 987 363 | 0 | 987 363 | 36 708 228 | 0 | 36 708 228 |
91417 | 631 413 | 0 | 631 413 | 7 183 804 | 0 | 7 183 804 | 5 342 728 | 0 | 5 342 728 | 2 472 489 | 0 | 2 472 489 |
91418 | 9 646 165 | 0 | 9 646 165 | 11 153 636 | 0 | 11 153 636 | 10 505 473 | 0 | 10 505 473 | 10 294 328 | 0 | 10 294 328 |
91604 | 114 | 0 | 114 | 2 | 0 | 2 | 116 | 0 | 116 | 0 | 0 | 0 |
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 | 11 289 803 | 0 | 11 289 803 | 11 161 087 | 0 | 11 161 087 | 10 552 156 | 0 | 10 552 156 | 11 898 734 | 0 | 11 898 734 |
Пассив | ||||||||||||
91312 | 9 646 165 | 0 | 9 646 165 | 10 505 473 | 0 | 10 505 473 | 11 153 636 | 0 | 11 153 636 | 10 294 328 | 0 | 10 294 328 |
91315 | 0 | 58 889 | 58 889 | 0 | 1 917 | 1 917 | 0 | 1 986 | 1 986 | 0 | 58 958 | 58 958 |
91318 | 409 392 | 0 | 409 392 | 31 433 | 0 | 31 433 | 857 | 0 | 857 | 378 816 | 0 | 378 816 |
91507 | 1 164 919 | 10 094 | 1 175 013 | 8 822 | 4 421 | 13 243 | 4 402 | 206 | 4 608 | 1 160 499 | 5 879 | 1 166 378 |
91508 | 344 | 0 | 344 | 90 | 0 | 90 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 42 558 495 | 0 | 42 558 495 | 16 839 315 | 0 | 16 839 315 | 24 054 087 | 0 | 24 054 087 | 49 773 267 | 0 | 49 773 267 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 44 847 | 44 847 | 0 | 44 847 | 44 847 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 44 574 | 0 | 44 574 | 44 574 | 0 | 44 574 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
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