Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 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 | 8 353 | 1 289 | 9 642 | 79 028 | 224 | 79 252 | 78 162 | 96 | 78 258 | 9 219 | 1 417 | 10 636 |
20209 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 |
30102 | 215 195 | 0 | 215 195 | 26 367 022 | 0 | 26 367 022 | 25 894 105 | 0 | 25 894 105 | 688 112 | 0 | 688 112 |
30110 | 51 748 | 0 | 51 748 | 307 828 | 0 | 307 828 | 294 699 | 0 | 294 699 | 64 877 | 0 | 64 877 |
30114 | 0 | 2 206 | 2 206 | 0 | 26 922 | 26 922 | 0 | 26 435 | 26 435 | 0 | 2 693 | 2 693 |
30202 | 74 942 | 0 | 74 942 | 0 | 0 | 0 | 12 098 | 0 | 12 098 | 62 844 | 0 | 62 844 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30233 | 0 | 462 | 462 | 20 805 | 1 445 | 22 250 | 20 805 | 1 334 | 22 139 | 0 | 573 | 573 |
32002 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32003 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32008 | 38 284 | 0 | 38 284 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 24 284 | 0 | 24 284 |
32009 | 42 100 | 0 | 42 100 | 0 | 0 | 0 | 850 | 0 | 850 | 41 250 | 0 | 41 250 |
45502 | 2 218 | 0 | 2 218 | 3 824 | 0 | 3 824 | 2 658 | 0 | 2 658 | 3 384 | 0 | 3 384 |
45503 | 18 836 | 0 | 18 836 | 2 950 | 0 | 2 950 | 11 900 | 0 | 11 900 | 9 886 | 0 | 9 886 |
45504 | 377 972 | 0 | 377 972 | 57 028 | 0 | 57 028 | 143 521 | 0 | 143 521 | 291 479 | 0 | 291 479 |
45505 | 3 363 744 | 0 | 3 363 744 | 528 721 | 0 | 528 721 | 680 544 | 0 | 680 544 | 3 211 921 | 0 | 3 211 921 |
45506 | 5 965 359 | 0 | 5 965 359 | 913 525 | 0 | 913 525 | 545 769 | 0 | 545 769 | 6 333 115 | 0 | 6 333 115 |
45507 | 10 685 720 | 0 | 10 685 720 | 1 777 230 | 0 | 1 777 230 | 398 560 | 0 | 398 560 | 12 064 390 | 0 | 12 064 390 |
45508 | 33 183 | 0 | 33 183 | 22 334 | 0 | 22 334 | 4 948 | 0 | 4 948 | 50 569 | 0 | 50 569 |
45509 | 47 | 0 | 47 | 915 | 0 | 915 | 608 | 0 | 608 | 354 | 0 | 354 |
45815 | 354 501 | 0 | 354 501 | 274 501 | 0 | 274 501 | 148 979 | 0 | 148 979 | 480 023 | 0 | 480 023 |
45915 | 54 156 | 0 | 54 156 | 44 426 | 0 | 44 426 | 33 226 | 0 | 33 226 | 65 356 | 0 | 65 356 |
47101 | 76 | 0 | 76 | 20 509 | 0 | 20 509 | 76 | 0 | 76 | 20 509 | 0 | 20 509 |
47105 | 8 682 | 0 | 8 682 | 3 470 | 0 | 3 470 | 8 190 | 0 | 8 190 | 3 962 | 0 | 3 962 |
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 |
47408 | 0 | 0 | 0 | 0 | 25 602 | 25 602 | 0 | 25 602 | 25 602 | 0 | 0 | 0 |
47423 | 24 580 | 0 | 24 580 | 105 095 | 0 | 105 095 | 106 437 | 0 | 106 437 | 23 238 | 0 | 23 238 |
47427 | 245 598 | 0 | 245 598 | 343 460 | 0 | 343 460 | 338 983 | 0 | 338 983 | 250 075 | 0 | 250 075 |
47803 | 8 577 841 | 0 | 8 577 841 | 10 953 057 | 0 | 10 953 057 | 9 060 273 | 0 | 9 060 273 | 10 470 625 | 0 | 10 470 625 |
60302 | 992 | 0 | 992 | 4 888 | 0 | 4 888 | 3 394 | 0 | 3 394 | 2 486 | 0 | 2 486 |
60306 | 466 | 0 | 466 | 33 124 | 0 | 33 124 | 33 112 | 0 | 33 112 | 478 | 0 | 478 |
60308 | 1 476 | 1 549 | 3 025 | 215 | 105 | 320 | 477 | 72 | 549 | 1 214 | 1 582 | 2 796 |
60312 | 45 847 | 0 | 45 847 | 132 727 | 0 | 132 727 | 123 480 | 0 | 123 480 | 55 094 | 0 | 55 094 |
60314 | 915 | 0 | 915 | 28 466 | 25 302 | 53 768 | 27 404 | 25 302 | 52 706 | 1 977 | 0 | 1 977 |
60323 | 112 | 0 | 112 | 21 | 0 | 21 | 0 | 0 | 0 | 133 | 0 | 133 |
60401 | 306 145 | 0 | 306 145 | 622 | 0 | 622 | 276 | 0 | 276 | 306 491 | 0 | 306 491 |
60701 | 0 | 0 | 0 | 734 | 0 | 734 | 734 | 0 | 734 | 0 | 0 | 0 |
60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
61002 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 5 277 | 0 | 5 277 | 2 980 | 0 | 2 980 | 2 297 | 0 | 2 297 |
61009 | 1 274 | 0 | 1 274 | 3 011 | 0 | 3 011 | 2 711 | 0 | 2 711 | 1 574 | 0 | 1 574 |
61010 | 0 | 0 | 0 | 510 | 0 | 510 | 510 | 0 | 510 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 060 273 | 0 | 9 060 273 | 9 060 273 | 0 | 9 060 273 | 0 | 0 | 0 |
61403 | 125 371 | 0 | 125 371 | 13 555 | 0 | 13 555 | 9 349 | 0 | 9 349 | 129 577 | 0 | 129 577 |
70606 | 2 183 561 | 0 | 2 183 561 | 958 586 | 0 | 958 586 | 169 | 0 | 169 | 3 141 978 | 0 | 3 141 978 |
70608 | 549 | 0 | 549 | 388 | 0 | 388 | 0 | 0 | 0 | 937 | 0 | 937 |
70610 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по активу (баланс) | 33 522 042 | 5 506 | 33 527 548 | 53 546 565 | 79 600 | 53 626 165 | 49 242 695 | 78 841 | 49 321 536 | 37 825 912 | 6 265 | 37 832 177 |
Пассив | ||||||||||||
10208 | 4 960 000 | 0 | 4 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 000 | 0 | 4 960 000 |
10701 | 187 382 | 0 | 187 382 | 0 | 0 | 0 | 0 | 0 | 0 | 187 382 | 0 | 187 382 |
10801 | 3 457 751 | 0 | 3 457 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 457 751 | 0 | 3 457 751 |
30109 | 1 494 | 0 | 1 494 | 1 671 | 0 | 1 671 | 517 | 0 | 517 | 340 | 0 | 340 |
30222 | 6 964 | 0 | 6 964 | 525 147 | 0 | 525 147 | 541 372 | 0 | 541 372 | 23 189 | 0 | 23 189 |
30223 | 2 772 | 0 | 2 772 | 777 670 | 0 | 777 670 | 785 042 | 0 | 785 042 | 10 144 | 0 | 10 144 |
30232 | 1 203 | 0 | 1 203 | 20 933 | 689 | 21 622 | 22 092 | 689 | 22 781 | 2 362 | 0 | 2 362 |
31303 | 0 | 0 | 0 | 6 450 000 | 0 | 6 450 000 | 8 100 000 | 0 | 8 100 000 | 1 650 000 | 0 | 1 650 000 |
31304 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 3 700 000 | 0 | 3 700 000 | 1 950 000 | 0 | 1 950 000 |
31305 | 5 750 000 | 0 | 5 750 000 | 4 050 000 | 0 | 4 050 000 | 850 000 | 0 | 850 000 | 2 550 000 | 0 | 2 550 000 |
31306 | 3 650 000 | 0 | 3 650 000 | 850 000 | 0 | 850 000 | 3 350 000 | 0 | 3 350 000 | 6 150 000 | 0 | 6 150 000 |
31307 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31308 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 |
31407 | 480 000 | 0 | 480 000 | 242 500 | 0 | 242 500 | 0 | 0 | 0 | 237 500 | 0 | 237 500 |
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 |
40701 | 82 786 | 0 | 82 786 | 321 604 | 0 | 321 604 | 251 612 | 0 | 251 612 | 12 794 | 0 | 12 794 |
40702 | 26 048 | 1 | 26 049 | 326 620 | 1 | 326 621 | 312 652 | 1 | 312 653 | 12 080 | 1 | 12 081 |
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 |
40817 | 1 207 559 | 118 | 1 207 677 | 5 186 957 | 29 | 5 186 986 | 5 590 009 | 503 | 5 590 512 | 1 610 611 | 592 | 1 611 203 |
40820 | 195 | 5 | 200 | 5 | 2 | 7 | 0 | 0 | 0 | 190 | 3 | 193 |
40911 | 1 889 | 0 | 1 889 | 2 904 266 | 0 | 2 904 266 | 2 905 479 | 0 | 2 905 479 | 3 102 | 0 | 3 102 |
42301 | 66 | 102 | 168 | 2 | 10 | 12 | 0 | 7 | 7 | 64 | 99 | 163 |
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 |
45515 | 207 378 | 0 | 207 378 | 4 275 | 0 | 4 275 | 13 300 | 0 | 13 300 | 216 403 | 0 | 216 403 |
45818 | 356 810 | 0 | 356 810 | 6 717 | 0 | 6 717 | 92 428 | 0 | 92 428 | 442 521 | 0 | 442 521 |
45918 | 21 468 | 0 | 21 468 | 0 | 0 | 0 | 5 569 | 0 | 5 569 | 27 037 | 0 | 27 037 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 35 804 | 0 | 35 804 | 35 804 | 0 | 35 804 |
47401 | 168 667 | 0 | 168 667 | 20 122 657 | 0 | 20 122 657 | 20 348 285 | 0 | 20 348 285 | 394 295 | 0 | 394 295 |
47407 | 0 | 0 | 0 | 25 593 | 0 | 25 593 | 25 593 | 0 | 25 593 | 0 | 0 | 0 |
47411 | 45 | 0 | 45 | 89 | 0 | 89 | 77 | 0 | 77 | 33 | 0 | 33 |
47416 | 1 326 | 0 | 1 326 | 17 136 | 0 | 17 136 | 17 931 | 0 | 17 931 | 2 121 | 0 | 2 121 |
47422 | 88 | 0 | 88 | 84 460 | 0 | 84 460 | 84 496 | 0 | 84 496 | 124 | 0 | 124 |
47425 | 29 205 | 0 | 29 205 | 1 764 | 0 | 1 764 | 2 014 | 0 | 2 014 | 29 455 | 0 | 29 455 |
47426 | 286 948 | 0 | 286 948 | 207 572 | 0 | 207 572 | 168 603 | 0 | 168 603 | 247 979 | 0 | 247 979 |
47804 | 747 457 | 0 | 747 457 | 209 318 | 0 | 209 318 | 303 921 | 0 | 303 921 | 842 060 | 0 | 842 060 |
60301 | 127 293 | 0 | 127 293 | 104 850 | 0 | 104 850 | 62 432 | 0 | 62 432 | 84 875 | 0 | 84 875 |
60305 | 428 | 0 | 428 | 159 283 | 0 | 159 283 | 159 041 | 0 | 159 041 | 186 | 0 | 186 |
60307 | 0 | 0 | 0 | 644 | 0 | 644 | 644 | 0 | 644 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 124 | 0 | 124 | 48 462 | 0 | 48 462 | 48 338 | 0 | 48 338 |
60311 | 10 829 | 0 | 10 829 | 141 158 | 0 | 141 158 | 145 228 | 0 | 145 228 | 14 899 | 0 | 14 899 |
60322 | 81 | 1 653 | 1 734 | 1 308 | 67 | 1 375 | 1 230 | 116 | 1 346 | 3 | 1 702 | 1 705 |
60324 | 6 924 | 0 | 6 924 | 1 546 | 0 | 1 546 | 37 | 0 | 37 | 5 415 | 0 | 5 415 |
60601 | 153 180 | 0 | 153 180 | 276 | 0 | 276 | 5 452 | 0 | 5 452 | 158 356 | 0 | 158 356 |
60903 | 123 | 0 | 123 | 0 | 0 | 0 | 12 | 0 | 12 | 135 | 0 | 135 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 6 831 | 0 | 6 831 | 408 | 0 | 408 | 5 119 | 0 | 5 119 | 11 542 | 0 | 11 542 |
70601 | 1 964 599 | 0 | 1 964 599 | 841 | 0 | 841 | 866 482 | 0 | 866 482 | 2 830 240 | 0 | 2 830 240 |
70603 | 574 | 0 | 574 | 0 | 0 | 0 | 570 | 0 | 570 | 1 144 | 0 | 1 144 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 33 525 669 | 1 879 | 33 527 548 | 44 497 394 | 798 | 44 498 192 | 48 801 505 | 1 316 | 48 802 821 | 37 829 780 | 2 397 | 37 832 177 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 105 | 0 | 105 | 43 392 | 0 | 43 392 | 43 392 | 0 | 43 392 | 105 | 0 | 105 |
90902 | 23 234 | 0 | 23 234 | 880 | 0 | 880 | 510 | 0 | 510 | 23 604 | 0 | 23 604 |
91203 | 58 | 0 | 58 | 3 | 0 | 3 | 0 | 0 | 0 | 61 | 0 | 61 |
91414 | 32 360 187 | 0 | 32 360 187 | 1 630 030 | 0 | 1 630 030 | 1 120 206 | 0 | 1 120 206 | 32 870 011 | 0 | 32 870 011 |
91417 | 46 050 000 | 0 | 46 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 050 000 | 0 | 46 050 000 |
91418 | 8 577 841 | 0 | 8 577 841 | 10 953 057 | 0 | 10 953 057 | 9 060 273 | 0 | 9 060 273 | 10 470 625 | 0 | 10 470 625 |
91604 | 82 933 | 0 | 82 933 | 44 499 | 0 | 44 499 | 29 226 | 0 | 29 226 | 98 206 | 0 | 98 206 |
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 | 24 353 529 | 0 | 24 353 529 | 13 051 524 | 0 | 13 051 524 | 9 315 474 | 0 | 9 315 474 | 28 089 579 | 0 | 28 089 579 |
Итого по активу (баланс) | 111 670 779 | 3 | 111 670 782 | 25 723 385 | 0 | 25 723 385 | 19 569 081 | 0 | 19 569 081 | 117 825 083 | 3 | 117 825 086 |
Пассив | ||||||||||||
91312 | 22 759 157 | 0 | 22 759 157 | 9 259 402 | 0 | 9 259 402 | 12 978 661 | 0 | 12 978 661 | 26 478 416 | 0 | 26 478 416 |
91317 | 61 672 | 0 | 61 672 | 47 081 | 0 | 47 081 | 72 590 | 0 | 72 590 | 87 181 | 0 | 87 181 |
91507 | 1 528 404 | 4 042 | 1 532 446 | 8 800 | 191 | 8 991 | 0 | 273 | 273 | 1 519 604 | 4 124 | 1 523 728 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 87 317 253 | 0 | 87 317 253 | 10 231 245 | 0 | 10 231 245 | 12 649 499 | 0 | 12 649 499 | 89 735 507 | 0 | 89 735 507 |
Итого по пассиву (баланс) | 111 666 740 | 4 042 | 111 670 782 | 19 546 528 | 191 | 19 546 719 | 25 700 750 | 273 | 25 701 023 | 117 820 962 | 4 124 | 117 825 086 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 709 | 10 709 | 0 | 43 | 43 | 0 | 10 752 | 10 752 | 0 | 0 | 0 |
93801 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
Итого по активу (баланс) | 42 | 10 709 | 10 751 | 0 | 43 | 43 | 42 | 10 752 | 10 794 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 751 | 0 | 10 751 | 10 751 | 0 | 10 751 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 751 | 0 | 10 751 | 10 751 | 0 | 10 751 | 0 | 0 | 0 | 0 | 0 | 0 |
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