Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 11 773 | 1 003 | 12 776 | 37 798 | 729 | 38 527 | 43 586 | 492 | 44 078 | 5 985 | 1 240 | 7 225 |
20209 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
30102 | 696 117 | 0 | 696 117 | 29 099 884 | 0 | 29 099 884 | 29 322 453 | 0 | 29 322 453 | 473 548 | 0 | 473 548 |
30110 | 17 105 | 0 | 17 105 | 8 006 317 | 0 | 8 006 317 | 8 008 008 | 0 | 8 008 008 | 15 414 | 0 | 15 414 |
30114 | 0 | 20 633 | 20 633 | 0 | 668 | 668 | 0 | 11 129 | 11 129 | 0 | 10 172 | 10 172 |
30202 | 224 786 | 0 | 224 786 | 0 | 0 | 0 | 27 242 | 0 | 27 242 | 197 544 | 0 | 197 544 |
30204 | 30 | 0 | 30 | 0 | 0 | 0 | 24 | 0 | 24 | 6 | 0 | 6 |
30233 | 0 | 188 | 188 | 3 | 794 | 797 | 3 | 588 | 591 | 0 | 394 | 394 |
30402 | 97 | 0 | 97 | 0 | 0 | 0 | 63 | 0 | 63 | 34 | 0 | 34 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 700 000 | 0 | 3 700 000 | 3 700 000 | 0 | 3 700 000 | 0 | 0 | 0 |
32008 | 184 698 | 0 | 184 698 | 0 | 0 | 0 | 54 150 | 0 | 54 150 | 130 548 | 0 | 130 548 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
45503 | 13 590 | 0 | 13 590 | 4 494 | 0 | 4 494 | 6 371 | 0 | 6 371 | 11 713 | 0 | 11 713 |
45504 | 326 932 | 0 | 326 932 | 173 683 | 0 | 173 683 | 111 758 | 0 | 111 758 | 388 857 | 0 | 388 857 |
45505 | 2 156 560 | 0 | 2 156 560 | 789 189 | 0 | 789 189 | 335 182 | 0 | 335 182 | 2 610 567 | 0 | 2 610 567 |
45506 | 2 718 635 | 0 | 2 718 635 | 651 761 | 0 | 651 761 | 189 422 | 0 | 189 422 | 3 180 974 | 0 | 3 180 974 |
45507 | 4 236 174 | 0 | 4 236 174 | 1 102 954 | 0 | 1 102 954 | 148 910 | 0 | 148 910 | 5 190 218 | 0 | 5 190 218 |
45508 | 26 | 0 | 26 | 2 | 0 | 2 | 24 | 0 | 24 | 4 | 0 | 4 |
45815 | 37 819 | 0 | 37 819 | 89 629 | 0 | 89 629 | 62 947 | 0 | 62 947 | 64 501 | 0 | 64 501 |
45915 | 12 038 | 0 | 12 038 | 23 674 | 0 | 23 674 | 18 412 | 0 | 18 412 | 17 300 | 0 | 17 300 |
47101 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47105 | 8 770 | 0 | 8 770 | 0 | 0 | 0 | 0 | 0 | 0 | 8 770 | 0 | 8 770 |
47106 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
47107 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
47404 | 941 | 0 | 941 | 0 | 0 | 0 | 23 | 0 | 23 | 918 | 0 | 918 |
47423 | 12 | 5 | 17 | 72 969 | 5 | 72 974 | 72 796 | 10 | 72 806 | 185 | 0 | 185 |
47427 | 166 638 | 0 | 166 638 | 201 590 | 0 | 201 590 | 185 490 | 0 | 185 490 | 182 738 | 0 | 182 738 |
47803 | 11 205 800 | 0 | 11 205 800 | 11 783 162 | 0 | 11 783 162 | 9 373 021 | 0 | 9 373 021 | 13 615 941 | 0 | 13 615 941 |
60302 | 3 626 | 0 | 3 626 | 4 171 | 0 | 4 171 | 2 175 | 0 | 2 175 | 5 622 | 0 | 5 622 |
60306 | 286 | 0 | 286 | 29 925 | 0 | 29 925 | 29 781 | 0 | 29 781 | 430 | 0 | 430 |
60308 | 1 140 | 1 592 | 2 732 | 153 | 64 | 217 | 176 | 72 | 248 | 1 117 | 1 584 | 2 701 |
60312 | 343 912 | 0 | 343 912 | 130 338 | 0 | 130 338 | 141 466 | 0 | 141 466 | 332 784 | 0 | 332 784 |
60314 | 11 759 | 0 | 11 759 | 3 935 | 1 350 | 5 285 | 4 011 | 1 350 | 5 361 | 11 683 | 0 | 11 683 |
60323 | 98 | 0 | 98 | 106 | 0 | 106 | 99 | 0 | 99 | 105 | 0 | 105 |
60401 | 256 806 | 0 | 256 806 | 12 542 | 0 | 12 542 | 2 723 | 0 | 2 723 | 266 625 | 0 | 266 625 |
60701 | 0 | 0 | 0 | 14 784 | 0 | 14 784 | 14 784 | 0 | 14 784 | 0 | 0 | 0 |
60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
61002 | 75 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 75 |
61008 | 71 | 0 | 71 | 5 052 | 0 | 5 052 | 5 052 | 0 | 5 052 | 71 | 0 | 71 |
61009 | 237 | 0 | 237 | 2 578 | 0 | 2 578 | 2 590 | 0 | 2 590 | 225 | 0 | 225 |
61010 | 1 | 0 | 1 | 31 | 0 | 31 | 31 | 0 | 31 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 2 738 | 0 | 2 738 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 373 021 | 0 | 9 373 021 | 9 373 021 | 0 | 9 373 021 | 0 | 0 | 0 |
61403 | 101 157 | 263 | 101 420 | 110 810 | 269 | 111 079 | 105 223 | 348 | 105 571 | 106 744 | 184 | 106 928 |
70606 | 4 367 413 | 0 | 4 367 413 | 965 571 | 0 | 965 571 | 2 402 | 0 | 2 402 | 5 330 582 | 0 | 5 330 582 |
70608 | 73 218 | 0 | 73 218 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 74 330 | 0 | 74 330 |
70610 | 488 | 0 | 488 | 124 | 0 | 124 | 0 | 0 | 0 | 612 | 0 | 612 |
70611 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 27 239 662 | 23 684 | 27 263 346 | 66 425 735 | 3 879 | 66 429 614 | 61 377 792 | 13 989 | 61 391 781 | 32 287 605 | 13 574 | 32 301 179 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 25 362 | 0 | 25 362 | 0 | 0 | 0 | 0 | 0 | 0 | 25 362 | 0 | 25 362 |
10801 | 379 386 | 0 | 379 386 | 0 | 0 | 0 | 0 | 0 | 0 | 379 386 | 0 | 379 386 |
30109 | 38 | 0 | 38 | 1 144 | 0 | 1 144 | 1 471 | 0 | 1 471 | 365 | 0 | 365 |
30222 | 0 | 0 | 0 | 11 428 | 0 | 11 428 | 12 056 | 0 | 12 056 | 628 | 0 | 628 |
30223 | 6 081 | 0 | 6 081 | 646 544 | 0 | 646 544 | 646 490 | 0 | 646 490 | 6 027 | 0 | 6 027 |
30226 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 20 |
30232 | 0 | 0 | 0 | 5 | 585 | 590 | 5 | 585 | 590 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 500 000 | 0 | 500 000 | 8 800 000 | 0 | 8 800 000 | 8 500 000 | 0 | 8 500 000 | 200 000 | 0 | 200 000 |
31304 | 700 000 | 0 | 700 000 | 3 000 000 | 0 | 3 000 000 | 3 300 000 | 0 | 3 300 000 | 1 000 000 | 0 | 1 000 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 000 | 0 | 5 500 000 | 5 500 000 | 0 | 5 500 000 |
31306 | 7 500 000 | 0 | 7 500 000 | 1 200 000 | 0 | 1 200 000 | 2 500 000 | 0 | 2 500 000 | 8 800 000 | 0 | 8 800 000 |
31405 | 2 633 260 | 0 | 2 633 260 | 2 633 260 | 0 | 2 633 260 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 242 500 | 0 | 242 500 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
31407 | 867 500 | 0 | 867 500 | 0 | 0 | 0 | 0 | 0 | 0 | 867 500 | 0 | 867 500 |
31408 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 |
31409 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
40702 | 17 552 | 1 | 17 553 | 793 156 | 0 | 793 156 | 821 226 | 0 | 821 226 | 45 622 | 1 | 45 623 |
40703 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40802 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 25 | 0 | 25 | 6 | 0 | 6 | 0 | 0 | 0 | 19 | 0 | 19 |
40817 | 539 517 | 174 | 539 691 | 3 614 871 | 190 | 3 615 061 | 3 826 571 | 234 | 3 826 805 | 751 217 | 218 | 751 435 |
40820 | 236 | 37 | 273 | 9 | 8 | 17 | 0 | 1 | 1 | 227 | 30 | 257 |
40911 | 1 895 | 0 | 1 895 | 2 694 909 | 0 | 2 694 909 | 2 694 782 | 0 | 2 694 782 | 1 768 | 0 | 1 768 |
42301 | 86 | 131 | 217 | 5 | 11 | 16 | 0 | 7 | 7 | 81 | 127 | 208 |
42306 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
42307 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
43805 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45515 | 88 339 | 0 | 88 339 | 1 | 0 | 1 | 17 497 | 0 | 17 497 | 105 835 | 0 | 105 835 |
45818 | 25 720 | 0 | 25 720 | 977 | 0 | 977 | 28 408 | 0 | 28 408 | 53 151 | 0 | 53 151 |
45918 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 3 711 | 0 | 3 711 |
47401 | 400 880 | 0 | 400 880 | 21 229 887 | 0 | 21 229 887 | 21 134 612 | 0 | 21 134 612 | 305 605 | 0 | 305 605 |
47411 | 26 | 0 | 26 | 70 | 0 | 70 | 79 | 0 | 79 | 35 | 0 | 35 |
47416 | 1 566 | 0 | 1 566 | 20 028 | 0 | 20 028 | 24 126 | 0 | 24 126 | 5 664 | 0 | 5 664 |
47422 | 4 | 0 | 4 | 228 | 0 | 228 | 227 | 0 | 227 | 3 | 0 | 3 |
47425 | 1 426 | 0 | 1 426 | 1 | 0 | 1 | 546 | 0 | 546 | 1 971 | 0 | 1 971 |
47426 | 158 671 | 0 | 158 671 | 139 572 | 0 | 139 572 | 133 963 | 0 | 133 963 | 153 062 | 0 | 153 062 |
47804 | 407 516 | 0 | 407 516 | 21 202 | 0 | 21 202 | 436 680 | 0 | 436 680 | 822 994 | 0 | 822 994 |
60301 | 122 698 | 0 | 122 698 | 86 984 | 0 | 86 984 | 46 167 | 0 | 46 167 | 81 881 | 0 | 81 881 |
60305 | 787 | 0 | 787 | 130 324 | 0 | 130 324 | 132 165 | 0 | 132 165 | 2 628 | 0 | 2 628 |
60307 | 0 | 0 | 0 | 660 | 0 | 660 | 678 | 0 | 678 | 18 | 0 | 18 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 29 163 | 0 | 29 163 | 29 161 | 0 | 29 161 |
60311 | 3 263 | 0 | 3 263 | 118 422 | 0 | 118 422 | 118 448 | 0 | 118 448 | 3 289 | 0 | 3 289 |
60313 | 0 | 18 495 | 18 495 | 0 | 8 877 | 8 877 | 0 | 560 | 560 | 0 | 10 178 | 10 178 |
60322 | 0 | 2 010 | 2 010 | 361 | 2 036 | 2 397 | 480 | 2 061 | 2 541 | 119 | 2 035 | 2 154 |
60324 | 17 715 | 0 | 17 715 | 4 498 | 0 | 4 498 | 19 | 0 | 19 | 13 236 | 0 | 13 236 |
60601 | 131 217 | 0 | 131 217 | 2 364 | 0 | 2 364 | 4 216 | 0 | 4 216 | 133 069 | 0 | 133 069 |
60903 | 49 | 0 | 49 | 0 | 0 | 0 | 13 | 0 | 13 | 62 | 0 | 62 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 14 485 | 0 | 14 485 | 562 | 0 | 562 | 59 577 | 0 | 59 577 | 73 500 | 0 | 73 500 |
70601 | 8 118 499 | 0 | 8 118 499 | 50 | 0 | 50 | 394 873 | 0 | 394 873 | 8 513 322 | 0 | 8 513 322 |
70603 | 74 023 | 0 | 74 023 | 0 | 0 | 0 | 1 125 | 0 | 1 125 | 75 148 | 0 | 75 148 |
70605 | 971 | 0 | 971 | 0 | 0 | 0 | 25 | 0 | 25 | 996 | 0 | 996 |
Итого по пассиву (баланс) | 27 242 498 | 20 848 | 27 263 346 | 45 621 551 | 11 707 | 45 633 258 | 50 667 643 | 3 448 | 50 671 091 | 32 288 590 | 12 589 | 32 301 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 113 | 0 | 113 | 122 | 0 | 122 | 114 | 0 | 114 | 121 | 0 | 121 |
90902 | 75 283 | 0 | 75 283 | 75 347 | 0 | 75 347 | 75 293 | 0 | 75 293 | 75 337 | 0 | 75 337 |
91203 | 38 | 0 | 38 | 8 | 0 | 8 | 6 | 0 | 6 | 40 | 0 | 40 |
91414 | 31 289 911 | 0 | 31 289 911 | 2 314 581 | 0 | 2 314 581 | 2 482 923 | 0 | 2 482 923 | 31 121 569 | 0 | 31 121 569 |
91416 | 26 500 000 | 0 | 26 500 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 18 500 000 | 0 | 18 500 000 |
91417 | 10 700 000 | 0 | 10 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 000 | 0 | 10 700 000 |
91418 | 11 205 800 | 0 | 11 205 800 | 11 783 163 | 0 | 11 783 163 | 9 373 022 | 0 | 9 373 022 | 13 615 941 | 0 | 13 615 941 |
91604 | 4 361 | 0 | 4 361 | 8 802 | 0 | 8 802 | 3 463 | 0 | 3 463 | 9 700 | 0 | 9 700 |
91703 | 98 029 | 0 | 98 029 | 0 | 0 | 0 | 0 | 0 | 0 | 98 029 | 0 | 98 029 |
91704 | 81 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 81 |
91801 | 124 625 | 0 | 124 625 | 0 | 0 | 0 | 0 | 0 | 0 | 124 625 | 0 | 124 625 |
91802 | 157 | 3 | 160 | 157 | 0 | 157 | 157 | 0 | 157 | 157 | 3 | 160 |
99998 | 17 775 396 | 0 | 17 775 396 | 13 601 555 | 0 | 13 601 555 | 9 435 128 | 0 | 9 435 128 | 21 941 823 | 0 | 21 941 823 |
Итого по активу (баланс) | 97 773 794 | 3 | 97 773 797 | 27 783 816 | 0 | 27 783 816 | 29 370 187 | 0 | 29 370 187 | 96 187 423 | 3 | 96 187 426 |
Пассив | ||||||||||||
91312 | 16 695 430 | 0 | 16 695 430 | 20 639 739 | 0 | 20 639 739 | 24 276 152 | 0 | 24 276 152 | 20 331 843 | 0 | 20 331 843 |
91317 | 86 | 0 | 86 | 434 | 0 | 434 | 579 | 0 | 579 | 231 | 0 | 231 |
91318 | 14 484 | 0 | 14 484 | 562 | 0 | 562 | 59 578 | 0 | 59 578 | 73 500 | 0 | 73 500 |
91507 | 1 058 976 | 6 166 | 1 065 142 | 1 058 976 | 6 312 | 1 065 288 | 1 529 758 | 6 383 | 1 536 141 | 1 529 758 | 6 237 | 1 535 995 |
91508 | 254 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 254 |
99999 | 79 998 401 | 0 | 79 998 401 | 19 856 260 | 0 | 19 856 260 | 14 103 462 | 0 | 14 103 462 | 74 245 603 | 0 | 74 245 603 |
Итого по пассиву (баланс) | 97 767 631 | 6 166 | 97 773 797 | 41 556 225 | 6 312 | 41 562 537 | 39 969 783 | 6 383 | 39 976 166 | 96 181 189 | 6 237 | 96 187 426 |
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