Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 631 | 1 319 | 11 950 | 105 326 | 45 | 105 371 | 101 156 | 62 | 101 218 | 14 801 | 1 302 | 16 103 |
20209 | 0 | 0 | 0 | 101 100 | 0 | 101 100 | 101 100 | 0 | 101 100 | 0 | 0 | 0 |
30102 | 341 337 | 0 | 341 337 | 21 729 387 | 0 | 21 729 387 | 21 531 547 | 0 | 21 531 547 | 539 177 | 0 | 539 177 |
30110 | 188 990 | 0 | 188 990 | 5 221 337 | 0 | 5 221 337 | 5 373 890 | 0 | 5 373 890 | 36 437 | 0 | 36 437 |
30114 | 0 | 871 | 871 | 0 | 15 113 | 15 113 | 0 | 14 255 | 14 255 | 0 | 1 729 | 1 729 |
30202 | 57 916 | 0 | 57 916 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 55 128 | 0 | 55 128 |
30204 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30233 | 0 | 400 | 400 | 49 969 | 1 207 | 51 176 | 49 969 | 1 203 | 51 172 | 0 | 404 | 404 |
32002 | 0 | 0 | 0 | 1 580 000 | 0 | 1 580 000 | 1 580 000 | 0 | 1 580 000 | 0 | 0 | 0 |
32008 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
32009 | 31 800 | 0 | 31 800 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 28 100 | 0 | 28 100 |
45502 | 6 924 | 0 | 6 924 | 10 816 | 0 | 10 816 | 8 023 | 0 | 8 023 | 9 717 | 0 | 9 717 |
45503 | 2 704 | 0 | 2 704 | 1 532 | 0 | 1 532 | 1 306 | 0 | 1 306 | 2 930 | 0 | 2 930 |
45504 | 137 973 | 0 | 137 973 | 47 831 | 0 | 47 831 | 52 119 | 0 | 52 119 | 133 685 | 0 | 133 685 |
45505 | 2 756 727 | 0 | 2 756 727 | 658 504 | 0 | 658 504 | 597 176 | 0 | 597 176 | 2 818 055 | 0 | 2 818 055 |
45506 | 7 523 962 | 0 | 7 523 962 | 1 868 707 | 0 | 1 868 707 | 726 036 | 0 | 726 036 | 8 666 633 | 0 | 8 666 633 |
45507 | 17 046 629 | 0 | 17 046 629 | 2 719 235 | 0 | 2 719 235 | 578 238 | 0 | 578 238 | 19 187 626 | 0 | 19 187 626 |
45508 | 106 219 | 0 | 106 219 | 53 723 | 0 | 53 723 | 14 352 | 0 | 14 352 | 145 590 | 0 | 145 590 |
45509 | 86 | 0 | 86 | 1 003 | 0 | 1 003 | 973 | 0 | 973 | 116 | 0 | 116 |
45815 | 576 631 | 0 | 576 631 | 301 968 | 0 | 301 968 | 199 422 | 0 | 199 422 | 679 177 | 0 | 679 177 |
45915 | 89 967 | 0 | 89 967 | 77 825 | 0 | 77 825 | 61 761 | 0 | 61 761 | 106 031 | 0 | 106 031 |
47101 | 20 509 | 0 | 20 509 | 0 | 0 | 0 | 0 | 0 | 0 | 20 509 | 0 | 20 509 |
47105 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 046 | 15 046 | 0 | 15 046 | 15 046 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47423 | 20 851 | 0 | 20 851 | 143 815 | 0 | 143 815 | 144 553 | 0 | 144 553 | 20 113 | 0 | 20 113 |
47427 | 307 450 | 0 | 307 450 | 460 467 | 0 | 460 467 | 433 962 | 0 | 433 962 | 333 955 | 0 | 333 955 |
47803 | 9 981 433 | 0 | 9 981 433 | 7 773 029 | 0 | 7 773 029 | 7 664 657 | 0 | 7 664 657 | 10 089 805 | 0 | 10 089 805 |
60302 | 6 151 | 0 | 6 151 | 5 483 | 0 | 5 483 | 3 987 | 0 | 3 987 | 7 647 | 0 | 7 647 |
60306 | 512 | 0 | 512 | 42 554 | 0 | 42 554 | 42 473 | 0 | 42 473 | 593 | 0 | 593 |
60308 | 1 313 | 1 680 | 2 993 | 109 | 57 | 166 | 202 | 40 | 242 | 1 220 | 1 697 | 2 917 |
60312 | 146 985 | 0 | 146 985 | 227 262 | 0 | 227 262 | 194 964 | 0 | 194 964 | 179 283 | 0 | 179 283 |
60314 | 12 285 | 0 | 12 285 | 16 528 | 13 294 | 29 822 | 1 020 | 13 294 | 14 314 | 27 793 | 0 | 27 793 |
60323 | 178 | 0 | 178 | 210 | 0 | 210 | 70 | 0 | 70 | 318 | 0 | 318 |
60401 | 307 692 | 0 | 307 692 | 6 238 | 0 | 6 238 | 3 735 | 0 | 3 735 | 310 195 | 0 | 310 195 |
60701 | 2 208 | 0 | 2 208 | 14 837 | 0 | 14 837 | 7 338 | 0 | 7 338 | 9 707 | 0 | 9 707 |
60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
61002 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
61008 | 1 608 | 0 | 1 608 | 4 390 | 0 | 4 390 | 4 390 | 0 | 4 390 | 1 608 | 0 | 1 608 |
61009 | 439 | 0 | 439 | 17 347 | 0 | 17 347 | 17 347 | 0 | 17 347 | 439 | 0 | 439 |
61010 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 735 | 0 | 3 735 | 3 735 | 0 | 3 735 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 664 657 | 0 | 7 664 657 | 7 664 657 | 0 | 7 664 657 | 0 | 0 | 0 |
61403 | 118 513 | 0 | 118 513 | 21 253 | 0 | 21 253 | 6 512 | 0 | 6 512 | 133 254 | 0 | 133 254 |
70606 | 6 167 995 | 0 | 6 167 995 | 1 004 118 | 0 | 1 004 118 | 1 204 | 0 | 1 204 | 7 170 909 | 0 | 7 170 909 |
70608 | 1 756 | 0 | 1 756 | 180 | 0 | 180 | 0 | 0 | 0 | 1 936 | 0 | 1 936 |
70610 | 41 | 0 | 41 | 4 | 0 | 4 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по активу (баланс) | 45 995 721 | 4 270 | 45 999 991 | 51 934 855 | 44 762 | 51 979 617 | 47 178 739 | 43 900 | 47 222 639 | 50 751 837 | 5 132 | 50 756 969 |
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 | 716 | 0 | 716 | 956 | 0 | 956 | 272 | 0 | 272 | 32 | 0 | 32 |
30222 | 17 446 | 0 | 17 446 | 737 777 | 0 | 737 777 | 736 475 | 0 | 736 475 | 16 144 | 0 | 16 144 |
30223 | 1 913 | 0 | 1 913 | 637 952 | 0 | 637 952 | 638 427 | 0 | 638 427 | 2 388 | 0 | 2 388 |
30232 | 2 639 | 0 | 2 639 | 50 882 | 909 | 51 791 | 51 543 | 909 | 52 452 | 3 300 | 0 | 3 300 |
31303 | 0 | 0 | 0 | 3 250 000 | 0 | 3 250 000 | 3 850 000 | 0 | 3 850 000 | 600 000 | 0 | 600 000 |
31304 | 500 000 | 0 | 500 000 | 1 400 000 | 0 | 1 400 000 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 |
31305 | 4 750 000 | 0 | 4 750 000 | 1 200 000 | 0 | 1 200 000 | 700 000 | 0 | 700 000 | 4 250 000 | 0 | 4 250 000 |
31306 | 7 950 000 | 0 | 7 950 000 | 2 200 000 | 0 | 2 200 000 | 1 800 000 | 0 | 1 800 000 | 7 550 000 | 0 | 7 550 000 |
31307 | 850 000 | 0 | 850 000 | 550 000 | 0 | 550 000 | 900 000 | 0 | 900 000 | 1 200 000 | 0 | 1 200 000 |
31308 | 11 050 000 | 0 | 11 050 000 | 0 | 0 | 0 | 3 900 000 | 0 | 3 900 000 | 14 950 000 | 0 | 14 950 000 |
31408 | 1 765 000 | 0 | 1 765 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 1 595 000 | 0 | 1 595 000 |
31409 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
40701 | 7 947 | 0 | 7 947 | 300 703 | 0 | 300 703 | 299 396 | 0 | 299 396 | 6 640 | 0 | 6 640 |
40702 | 56 772 | 1 | 56 773 | 580 602 | 0 | 580 602 | 536 142 | 0 | 536 142 | 12 312 | 1 | 12 313 |
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 | 1 592 686 | 89 | 1 592 775 | 7 553 430 | 37 | 7 553 467 | 7 526 313 | 33 | 7 526 346 | 1 565 569 | 85 | 1 565 654 |
40820 | 180 | 1 | 181 | 3 | 0 | 3 | 0 | 0 | 0 | 177 | 1 | 178 |
40911 | 2 731 | 0 | 2 731 | 4 717 188 | 0 | 4 717 188 | 4 721 767 | 0 | 4 721 767 | 7 310 | 0 | 7 310 |
42301 | 60 | 94 | 154 | 2 | 5 | 7 | 0 | 3 | 3 | 58 | 92 | 150 |
42307 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
45515 | 253 145 | 0 | 253 145 | 0 | 0 | 0 | 31 123 | 0 | 31 123 | 284 268 | 0 | 284 268 |
45818 | 571 344 | 0 | 571 344 | 20 730 | 0 | 20 730 | 137 853 | 0 | 137 853 | 688 467 | 0 | 688 467 |
45918 | 38 767 | 0 | 38 767 | 0 | 0 | 0 | 10 886 | 0 | 10 886 | 49 653 | 0 | 49 653 |
47108 | 35 804 | 0 | 35 804 | 0 | 0 | 0 | 0 | 0 | 0 | 35 804 | 0 | 35 804 |
47401 | 171 794 | 0 | 171 794 | 15 580 171 | 0 | 15 580 171 | 15 567 417 | 0 | 15 567 417 | 159 040 | 0 | 159 040 |
47407 | 0 | 0 | 0 | 14 986 | 0 | 14 986 | 14 986 | 0 | 14 986 | 0 | 0 | 0 |
47411 | 21 | 0 | 21 | 47 | 0 | 47 | 47 | 0 | 47 | 21 | 0 | 21 |
47416 | 1 341 | 0 | 1 341 | 27 438 | 0 | 27 438 | 27 638 | 0 | 27 638 | 1 541 | 0 | 1 541 |
47422 | 303 | 0 | 303 | 153 986 | 0 | 153 986 | 153 947 | 0 | 153 947 | 264 | 0 | 264 |
47425 | 31 677 | 0 | 31 677 | 1 216 | 0 | 1 216 | 2 892 | 0 | 2 892 | 33 353 | 0 | 33 353 |
47426 | 294 848 | 0 | 294 848 | 204 518 | 0 | 204 518 | 222 916 | 0 | 222 916 | 313 246 | 0 | 313 246 |
47804 | 834 333 | 0 | 834 333 | 249 050 | 0 | 249 050 | 172 560 | 0 | 172 560 | 757 843 | 0 | 757 843 |
60301 | 91 227 | 0 | 91 227 | 122 770 | 0 | 122 770 | 77 230 | 0 | 77 230 | 45 687 | 0 | 45 687 |
60305 | 428 | 0 | 428 | 204 404 | 0 | 204 404 | 204 748 | 0 | 204 748 | 772 | 0 | 772 |
60307 | 1 | 0 | 1 | 1 270 | 0 | 1 270 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
60309 | 55 396 | 0 | 55 396 | 352 | 0 | 352 | 61 212 | 0 | 61 212 | 116 256 | 0 | 116 256 |
60311 | 9 991 | 0 | 9 991 | 129 957 | 0 | 129 957 | 130 482 | 0 | 130 482 | 10 516 | 0 | 10 516 |
60322 | 3 684 | 1 818 | 5 502 | 2 365 | 41 | 2 406 | 2 588 | 61 | 2 649 | 3 907 | 1 838 | 5 745 |
60324 | 9 784 | 0 | 9 784 | 3 | 0 | 3 | 1 367 | 0 | 1 367 | 11 148 | 0 | 11 148 |
60601 | 174 736 | 0 | 174 736 | 3 699 | 0 | 3 699 | 5 175 | 0 | 5 175 | 176 212 | 0 | 176 212 |
60903 | 173 | 0 | 173 | 0 | 0 | 0 | 12 | 0 | 12 | 185 | 0 | 185 |
61304 | 42 684 | 0 | 42 684 | 2 974 | 0 | 2 974 | 38 322 | 0 | 38 322 | 78 032 | 0 | 78 032 |
61501 | 9 979 | 0 | 9 979 | 77 | 0 | 77 | 1 678 | 0 | 1 678 | 11 580 | 0 | 11 580 |
70601 | 5 758 016 | 0 | 5 758 016 | 2 216 | 0 | 2 216 | 1 101 804 | 0 | 1 101 804 | 6 857 604 | 0 | 6 857 604 |
70603 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 201 | 0 | 201 | 2 310 | 0 | 2 310 |
70605 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 45 997 988 | 2 003 | 45 999 991 | 40 071 724 | 992 | 40 072 716 | 44 828 688 | 1 006 | 44 829 694 | 50 754 952 | 2 017 | 50 756 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 877 | 0 | 877 | 417 | 0 | 417 | 26 | 0 | 26 | 1 268 | 0 | 1 268 |
90902 | 23 652 | 0 | 23 652 | 9 | 0 | 9 | 1 000 | 0 | 1 000 | 22 661 | 0 | 22 661 |
91203 | 82 | 0 | 82 | 5 | 0 | 5 | 13 | 0 | 13 | 74 | 0 | 74 |
91414 | 36 231 396 | 0 | 36 231 396 | 774 847 | 0 | 774 847 | 300 689 | 0 | 300 689 | 36 705 554 | 0 | 36 705 554 |
91417 | 41 600 000 | 0 | 41 600 000 | 550 000 | 0 | 550 000 | 4 800 000 | 0 | 4 800 000 | 37 350 000 | 0 | 37 350 000 |
91418 | 9 981 433 | 0 | 9 981 433 | 7 773 029 | 0 | 7 773 029 | 7 664 657 | 0 | 7 664 657 | 10 089 805 | 0 | 10 089 805 |
91604 | 90 258 | 0 | 90 258 | 48 824 | 0 | 48 824 | 23 146 | 0 | 23 146 | 115 936 | 0 | 115 936 |
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 | 33 605 784 | 0 | 33 605 784 | 10 991 295 | 0 | 10 991 295 | 8 114 488 | 0 | 8 114 488 | 36 482 591 | 0 | 36 482 591 |
Итого по активу (баланс) | 121 756 374 | 3 | 121 756 377 | 20 138 426 | 0 | 20 138 426 | 20 904 019 | 0 | 20 904 019 | 120 990 781 | 3 | 120 990 784 |
Пассив | ||||||||||||
91312 | 31 912 244 | 0 | 31 912 244 | 8 058 421 | 0 | 8 058 421 | 10 871 444 | 0 | 10 871 444 | 34 725 267 | 0 | 34 725 267 |
91317 | 169 307 | 0 | 169 307 | 55 960 | 0 | 55 960 | 119 700 | 0 | 119 700 | 233 047 | 0 | 233 047 |
91507 | 1 519 604 | 4 375 | 1 523 979 | 0 | 107 | 107 | 0 | 151 | 151 | 1 519 604 | 4 419 | 1 524 023 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 88 150 593 | 0 | 88 150 593 | 12 767 774 | 0 | 12 767 774 | 9 125 374 | 0 | 9 125 374 | 84 508 193 | 0 | 84 508 193 |
Итого по пассиву (баланс) | 121 752 002 | 4 375 | 121 756 377 | 20 882 155 | 107 | 20 882 262 | 20 116 518 | 151 | 20 116 669 | 120 986 365 | 4 419 | 120 990 784 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 880 | 880 | 0 | 880 | 880 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 880 | 880 | 0 | 880 | 880 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
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