Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 29 517 | 1 834 | 31 351 | 268 925 | 129 | 269 054 | 264 691 | 110 | 264 801 | 33 751 | 1 853 | 35 604 |
20209 | 0 | 0 | 0 | 264 450 | 0 | 264 450 | 264 450 | 0 | 264 450 | 0 | 0 | 0 |
30102 | 1 297 043 | 0 | 1 297 043 | 39 780 937 | 0 | 39 780 937 | 39 770 664 | 0 | 39 770 664 | 1 307 316 | 0 | 1 307 316 |
30110 | 70 369 | 1 198 | 71 567 | 5 631 663 | 1 140 | 5 632 803 | 5 618 621 | 950 | 5 619 571 | 83 411 | 1 388 | 84 799 |
30114 | 0 | 1 071 | 1 071 | 0 | 2 254 | 2 254 | 0 | 1 421 | 1 421 | 0 | 1 904 | 1 904 |
30202 | 44 714 | 0 | 44 714 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 41 464 | 0 | 41 464 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30233 | 0 | 914 | 914 | 45 180 | 1 164 | 46 344 | 45 180 | 1 806 | 46 986 | 0 | 272 | 272 |
32002 | 0 | 0 | 0 | 13 720 000 | 0 | 13 720 000 | 13 720 000 | 0 | 13 720 000 | 0 | 0 | 0 |
32003 | 2 000 000 | 0 | 2 000 000 | 2 900 000 | 0 | 2 900 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
32008 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
32009 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45502 | 22 793 | 0 | 22 793 | 26 955 | 0 | 26 955 | 25 617 | 0 | 25 617 | 24 131 | 0 | 24 131 |
45503 | 9 588 | 0 | 9 588 | 3 547 | 0 | 3 547 | 4 962 | 0 | 4 962 | 8 173 | 0 | 8 173 |
45504 | 268 719 | 0 | 268 719 | 64 257 | 0 | 64 257 | 87 907 | 0 | 87 907 | 245 069 | 0 | 245 069 |
45505 | 3 730 130 | 0 | 3 730 130 | 668 430 | 0 | 668 430 | 719 479 | 0 | 719 479 | 3 679 081 | 0 | 3 679 081 |
45506 | 14 774 918 | 0 | 14 774 918 | 2 066 638 | 0 | 2 066 638 | 1 236 354 | 0 | 1 236 354 | 15 605 202 | 0 | 15 605 202 |
45507 | 34 237 238 | 0 | 34 237 238 | 4 359 690 | 0 | 4 359 690 | 1 371 695 | 0 | 1 371 695 | 37 225 233 | 0 | 37 225 233 |
45508 | 342 862 | 0 | 342 862 | 53 937 | 0 | 53 937 | 40 045 | 0 | 40 045 | 356 754 | 0 | 356 754 |
45509 | 189 | 0 | 189 | 1 029 | 0 | 1 029 | 1 080 | 0 | 1 080 | 138 | 0 | 138 |
45815 | 826 135 | 0 | 826 135 | 460 639 | 0 | 460 639 | 289 525 | 0 | 289 525 | 997 249 | 0 | 997 249 |
45915 | 135 225 | 0 | 135 225 | 129 124 | 0 | 129 124 | 99 513 | 0 | 99 513 | 164 836 | 0 | 164 836 |
47101 | 20 516 | 0 | 20 516 | 0 | 0 | 0 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
47105 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
47107 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
47408 | 0 | 0 | 0 | 0 | 2 506 | 2 506 | 0 | 2 506 | 2 506 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
47423 | 86 782 | 0 | 86 782 | 203 223 | 0 | 203 223 | 209 977 | 0 | 209 977 | 80 028 | 0 | 80 028 |
47427 | 523 693 | 0 | 523 693 | 729 614 | 0 | 729 614 | 749 569 | 0 | 749 569 | 503 738 | 0 | 503 738 |
47803 | 7 885 413 | 0 | 7 885 413 | 7 451 213 | 0 | 7 451 213 | 5 385 445 | 0 | 5 385 445 | 9 951 181 | 0 | 9 951 181 |
60302 | 4 820 | 0 | 4 820 | 7 885 | 0 | 7 885 | 12 389 | 0 | 12 389 | 316 | 0 | 316 |
60306 | 728 | 0 | 728 | 54 658 | 0 | 54 658 | 55 160 | 0 | 55 160 | 226 | 0 | 226 |
60308 | 1 765 | 1 833 | 3 598 | 203 | 125 | 328 | 538 | 80 | 618 | 1 430 | 1 878 | 3 308 |
60312 | 167 851 | 0 | 167 851 | 246 597 | 0 | 246 597 | 271 349 | 0 | 271 349 | 143 099 | 0 | 143 099 |
60314 | 4 124 | 0 | 4 124 | 1 416 | 1 071 | 2 487 | 315 | 1 071 | 1 386 | 5 225 | 0 | 5 225 |
60323 | 2 956 | 0 | 2 956 | 440 | 0 | 440 | 121 | 0 | 121 | 3 275 | 0 | 3 275 |
60401 | 358 965 | 0 | 358 965 | 148 | 0 | 148 | 39 | 0 | 39 | 359 074 | 0 | 359 074 |
60701 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60901 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 434 | 0 | 1 434 | 3 141 | 0 | 3 141 | 3 482 | 0 | 3 482 | 1 093 | 0 | 1 093 |
61009 | 391 | 0 | 391 | 15 333 | 0 | 15 333 | 15 489 | 0 | 15 489 | 235 | 0 | 235 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 385 445 | 0 | 5 385 445 | 5 385 445 | 0 | 5 385 445 | 0 | 0 | 0 |
61403 | 218 803 | 0 | 218 803 | 284 | 0 | 284 | 21 816 | 0 | 21 816 | 197 271 | 0 | 197 271 |
70606 | 1 060 113 | 0 | 1 060 113 | 1 388 915 | 0 | 1 388 915 | 367 | 0 | 367 | 2 448 661 | 0 | 2 448 661 |
70608 | 204 | 0 | 204 | 522 | 0 | 522 | 0 | 0 | 0 | 726 | 0 | 726 |
70610 | 81 | 0 | 81 | 7 | 0 | 7 | 0 | 0 | 0 | 88 | 0 | 88 |
70706 | 12 910 284 | 0 | 12 910 284 | 0 | 0 | 0 | 12 910 284 | 0 | 12 910 284 | 0 | 0 | 0 |
70708 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 0 | 0 | 0 |
70710 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 12 913 906 | 0 | 12 913 906 | 12 568 946 | 0 | 12 568 946 | 344 960 | 0 | 344 960 |
Итого по активу (баланс) | 81 079 347 | 6 850 | 81 086 197 | 98 849 086 | 8 389 | 98 857 475 | 106 058 124 | 7 944 | 106 066 068 | 73 870 309 | 7 295 | 73 877 604 |
Пассив | ||||||||||||
10208 | 6 960 000 | 0 | 6 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 960 000 | 0 | 6 960 000 |
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 |
30222 | 39 707 | 0 | 39 707 | 1 960 147 | 0 | 1 960 147 | 1 974 939 | 0 | 1 974 939 | 54 499 | 0 | 54 499 |
30223 | 310 778 | 0 | 310 778 | 7 256 276 | 0 | 7 256 276 | 7 376 066 | 0 | 7 376 066 | 430 568 | 0 | 430 568 |
30232 | 3 994 | 0 | 3 994 | 47 912 | 1 140 | 49 052 | 47 348 | 1 140 | 48 488 | 3 430 | 0 | 3 430 |
31303 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 4 300 000 | 0 | 4 300 000 | 1 600 000 | 0 | 1 600 000 |
31305 | 9 400 000 | 0 | 9 400 000 | 600 000 | 0 | 600 000 | 6 590 000 | 0 | 6 590 000 | 15 390 000 | 0 | 15 390 000 |
31306 | 6 600 000 | 0 | 6 600 000 | 5 400 000 | 0 | 5 400 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
31307 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 31 050 000 | 0 | 31 050 000 | 2 000 000 | 0 | 2 000 000 | 4 600 000 | 0 | 4 600 000 | 33 650 000 | 0 | 33 650 000 |
31309 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
31408 | 1 160 000 | 0 | 1 160 000 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 1 087 500 | 0 | 1 087 500 |
31409 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
40701 | 1 982 | 0 | 1 982 | 77 540 | 0 | 77 540 | 79 025 | 0 | 79 025 | 3 467 | 0 | 3 467 |
40702 | 166 311 | 1 | 166 312 | 453 158 | 0 | 453 158 | 362 697 | 0 | 362 697 | 75 850 | 1 | 75 851 |
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 | 2 383 677 | 66 | 2 383 743 | 11 008 460 | 7 | 11 008 467 | 10 942 085 | 4 | 10 942 089 | 2 317 302 | 63 | 2 317 365 |
40820 | 162 | 1 | 163 | 3 | 0 | 3 | 0 | 0 | 0 | 159 | 1 | 160 |
42301 | 50 | 83 | 133 | 1 | 7 | 8 | 0 | 5 | 5 | 49 | 81 | 130 |
42307 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
45515 | 466 309 | 0 | 466 309 | 2 798 | 0 | 2 798 | 20 021 | 0 | 20 021 | 483 532 | 0 | 483 532 |
45818 | 885 610 | 0 | 885 610 | 1 458 | 0 | 1 458 | 205 917 | 0 | 205 917 | 1 090 069 | 0 | 1 090 069 |
45918 | 59 822 | 0 | 59 822 | 0 | 0 | 0 | 16 057 | 0 | 16 057 | 75 879 | 0 | 75 879 |
47108 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 0 | 0 | 0 | 35 531 | 0 | 35 531 |
47401 | 150 759 | 0 | 150 759 | 12 932 534 | 0 | 12 932 534 | 13 003 273 | 0 | 13 003 273 | 221 498 | 0 | 221 498 |
47407 | 0 | 0 | 0 | 2 506 | 0 | 2 506 | 2 506 | 0 | 2 506 | 0 | 0 | 0 |
47411 | 18 | 0 | 18 | 26 | 0 | 26 | 33 | 0 | 33 | 25 | 0 | 25 |
47416 | 2 211 | 0 | 2 211 | 27 758 | 0 | 27 758 | 27 751 | 0 | 27 751 | 2 204 | 0 | 2 204 |
47422 | 462 | 0 | 462 | 306 428 | 0 | 306 428 | 306 453 | 0 | 306 453 | 487 | 0 | 487 |
47425 | 40 919 | 0 | 40 919 | 558 | 0 | 558 | 2 766 | 0 | 2 766 | 43 127 | 0 | 43 127 |
47426 | 335 930 | 0 | 335 930 | 397 462 | 0 | 397 462 | 347 901 | 0 | 347 901 | 286 369 | 0 | 286 369 |
47804 | 381 828 | 0 | 381 828 | 108 987 | 0 | 108 987 | 149 005 | 0 | 149 005 | 421 846 | 0 | 421 846 |
60301 | 134 017 | 0 | 134 017 | 223 249 | 0 | 223 249 | 156 419 | 0 | 156 419 | 67 187 | 0 | 67 187 |
60305 | 750 | 0 | 750 | 394 512 | 0 | 394 512 | 394 568 | 0 | 394 568 | 806 | 0 | 806 |
60307 | 56 | 0 | 56 | 998 | 0 | 998 | 946 | 0 | 946 | 4 | 0 | 4 |
60309 | 79 652 | 0 | 79 652 | 1 343 | 0 | 1 343 | 56 072 | 0 | 56 072 | 134 381 | 0 | 134 381 |
60311 | 10 533 | 0 | 10 533 | 119 997 | 0 | 119 997 | 121 802 | 0 | 121 802 | 12 338 | 0 | 12 338 |
60322 | 972 | 2 004 | 2 976 | 3 222 | 92 | 3 314 | 3 301 | 145 | 3 446 | 1 051 | 2 057 | 3 108 |
60324 | 17 484 | 0 | 17 484 | 1 253 | 0 | 1 253 | 54 | 0 | 54 | 16 285 | 0 | 16 285 |
60601 | 199 824 | 0 | 199 824 | 39 | 0 | 39 | 7 004 | 0 | 7 004 | 206 789 | 0 | 206 789 |
60903 | 247 | 0 | 247 | 0 | 0 | 0 | 12 | 0 | 12 | 259 | 0 | 259 |
61304 | 257 406 | 0 | 257 406 | 22 354 | 0 | 22 354 | 42 697 | 0 | 42 697 | 277 749 | 0 | 277 749 |
61501 | 116 675 | 0 | 116 675 | 103 244 | 0 | 103 244 | 2 413 | 0 | 2 413 | 15 844 | 0 | 15 844 |
70601 | 1 063 250 | 0 | 1 063 250 | 7 897 | 0 | 7 897 | 1 355 151 | 0 | 1 355 151 | 2 410 504 | 0 | 2 410 504 |
70603 | 544 | 0 | 544 | 0 | 0 | 0 | 643 | 0 | 643 | 1 187 | 0 | 1 187 |
70701 | 12 565 342 | 0 | 12 565 342 | 12 565 342 | 0 | 12 565 342 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 81 084 042 | 2 155 | 81 086 197 | 59 703 566 | 1 246 | 59 704 812 | 52 494 925 | 1 294 | 52 496 219 | 73 875 401 | 2 203 | 73 877 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 868 | 0 | 1 868 | 204 | 0 | 204 | 1 | 0 | 1 | 2 071 | 0 | 2 071 |
90902 | 13 514 | 0 | 13 514 | 24 300 | 0 | 24 300 | 4 161 | 0 | 4 161 | 33 653 | 0 | 33 653 |
91203 | 168 | 0 | 168 | 8 | 0 | 8 | 5 | 0 | 5 | 171 | 0 | 171 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 42 720 889 | 0 | 42 720 889 | 443 650 | 0 | 443 650 | 1 018 050 | 0 | 1 018 050 | 42 146 489 | 0 | 42 146 489 |
91417 | 93 350 000 | 0 | 93 350 000 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 88 750 000 | 0 | 88 750 000 |
91418 | 7 885 413 | 0 | 7 885 413 | 7 451 213 | 0 | 7 451 213 | 5 385 445 | 0 | 5 385 445 | 9 951 181 | 0 | 9 951 181 |
91604 | 135 202 | 0 | 135 202 | 54 838 | 0 | 54 838 | 26 560 | 0 | 26 560 | 163 480 | 0 | 163 480 |
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 | 54 553 320 | 0 | 54 553 320 | 12 736 763 | 0 | 12 736 763 | 6 227 631 | 0 | 6 227 631 | 61 062 452 | 0 | 61 062 452 |
Итого по активу (баланс) | 198 883 267 | 3 | 198 883 270 | 20 710 976 | 0 | 20 710 976 | 17 261 853 | 0 | 17 261 853 | 202 332 390 | 3 | 202 332 393 |
Пассив | ||||||||||||
91312 | 52 492 206 | 0 | 52 492 206 | 6 168 043 | 0 | 6 168 043 | 12 638 767 | 0 | 12 638 767 | 58 962 930 | 0 | 58 962 930 |
91317 | 443 334 | 0 | 443 334 | 59 383 | 0 | 59 383 | 97 674 | 0 | 97 674 | 481 625 | 0 | 481 625 |
91507 | 1 612 760 | 4 766 | 1 617 526 | 0 | 205 | 205 | 0 | 322 | 322 | 1 612 760 | 4 883 | 1 617 643 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 144 329 950 | 0 | 144 329 950 | 11 009 027 | 0 | 11 009 027 | 7 949 018 | 0 | 7 949 018 | 141 269 941 | 0 | 141 269 941 |
Итого по пассиву (баланс) | 198 878 504 | 4 766 | 198 883 270 | 17 236 453 | 205 | 17 236 658 | 20 685 459 | 322 | 20 685 781 | 202 327 510 | 4 883 | 202 332 393 |
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