Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 54 823 | 3 165 | 57 988 | 332 022 | 518 | 332 540 | 294 316 | 582 | 294 898 | 92 529 | 3 101 | 95 630 |
20209 | 0 | 0 | 0 | 293 400 | 0 | 293 400 | 293 400 | 0 | 293 400 | 0 | 0 | 0 |
30102 | 510 270 | 0 | 510 270 | 44 286 052 | 0 | 44 286 052 | 44 332 248 | 0 | 44 332 248 | 464 074 | 0 | 464 074 |
30110 | 4 586 | 27 612 | 32 198 | 8 948 649 | 5 951 | 8 954 600 | 8 565 421 | 31 608 | 8 597 029 | 387 814 | 1 955 | 389 769 |
30114 | 0 | 118 | 118 | 0 | 15 | 15 | 0 | 21 | 21 | 0 | 112 | 112 |
30202 | 28 287 | 0 | 28 287 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 26 982 | 0 | 26 982 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 0 | 309 | 309 | 79 139 | 3 201 | 82 340 | 79 139 | 3 036 | 82 175 | 0 | 474 | 474 |
32002 | 0 | 0 | 0 | 28 660 000 | 0 | 28 660 000 | 27 660 000 | 0 | 27 660 000 | 1 000 000 | 0 | 1 000 000 |
32003 | 2 060 000 | 0 | 2 060 000 | 5 600 000 | 0 | 5 600 000 | 7 660 000 | 0 | 7 660 000 | 0 | 0 | 0 |
45410 | 794 | 0 | 794 | 15 | 0 | 15 | 0 | 0 | 0 | 809 | 0 | 809 |
45502 | 19 544 | 0 | 19 544 | 19 748 | 0 | 19 748 | 20 445 | 0 | 20 445 | 18 847 | 0 | 18 847 |
45503 | 335 | 0 | 335 | 157 | 0 | 157 | 171 | 0 | 171 | 321 | 0 | 321 |
45504 | 122 773 | 0 | 122 773 | 33 418 | 0 | 33 418 | 39 515 | 0 | 39 515 | 116 676 | 0 | 116 676 |
45505 | 3 726 438 | 0 | 3 726 438 | 537 551 | 0 | 537 551 | 654 635 | 0 | 654 635 | 3 609 354 | 0 | 3 609 354 |
45506 | 17 896 056 | 0 | 17 896 056 | 1 623 782 | 0 | 1 623 782 | 1 686 308 | 0 | 1 686 308 | 17 833 530 | 0 | 17 833 530 |
45507 | 67 887 076 | 0 | 67 887 076 | 2 530 417 | 0 | 2 530 417 | 3 311 785 | 0 | 3 311 785 | 67 105 708 | 0 | 67 105 708 |
45508 | 272 045 | 0 | 272 045 | 13 786 | 0 | 13 786 | 23 315 | 0 | 23 315 | 262 516 | 0 | 262 516 |
45509 | 133 | 0 | 133 | 503 | 0 | 503 | 543 | 0 | 543 | 93 | 0 | 93 |
45510 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45815 | 5 094 184 | 0 | 5 094 184 | 792 279 | 0 | 792 279 | 608 718 | 0 | 608 718 | 5 277 745 | 0 | 5 277 745 |
45915 | 469 021 | 0 | 469 021 | 179 179 | 0 | 179 179 | 172 322 | 0 | 172 322 | 475 878 | 0 | 475 878 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 7 178 | 0 | 7 178 | 1 | 0 | 1 | 0 | 0 | 0 | 7 179 | 0 | 7 179 |
47106 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 0 | 0 | 0 | 8 317 | 0 | 8 317 |
47107 | 23 794 | 0 | 23 794 | 0 | 0 | 0 | 0 | 0 | 0 | 23 794 | 0 | 23 794 |
47408 | 0 | 0 | 0 | 0 | 5 348 | 5 348 | 0 | 5 348 | 5 348 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
47423 | 214 051 | 0 | 214 051 | 64 764 | 0 | 64 764 | 79 700 | 0 | 79 700 | 199 115 | 0 | 199 115 |
47427 | 784 207 | 0 | 784 207 | 1 239 156 | 0 | 1 239 156 | 1 252 017 | 0 | 1 252 017 | 771 346 | 0 | 771 346 |
47803 | 3 326 721 | 0 | 3 326 721 | 5 350 037 | 0 | 5 350 037 | 3 933 532 | 0 | 3 933 532 | 4 743 226 | 0 | 4 743 226 |
60302 | 198 | 0 | 198 | 1 | 0 | 1 | 1 | 0 | 1 | 198 | 0 | 198 |
60306 | 1 295 | 0 | 1 295 | 54 714 | 0 | 54 714 | 54 863 | 0 | 54 863 | 1 146 | 0 | 1 146 |
60308 | 2 530 | 0 | 2 530 | 319 | 0 | 319 | 264 | 0 | 264 | 2 585 | 0 | 2 585 |
60310 | 0 | 0 | 0 | 19 689 | 0 | 19 689 | 19 689 | 0 | 19 689 | 0 | 0 | 0 |
60312 | 165 900 | 0 | 165 900 | 235 241 | 0 | 235 241 | 232 055 | 0 | 232 055 | 169 086 | 0 | 169 086 |
60314 | 2 272 | 0 | 2 272 | 4 621 | 4 258 | 8 879 | 3 022 | 4 258 | 7 280 | 3 871 | 0 | 3 871 |
60323 | 3 759 | 0 | 3 759 | 1 828 | 0 | 1 828 | 2 347 | 0 | 2 347 | 3 240 | 0 | 3 240 |
60336 | 19 357 | 0 | 19 357 | 19 502 | 0 | 19 502 | 18 258 | 0 | 18 258 | 20 601 | 0 | 20 601 |
60401 | 522 558 | 0 | 522 558 | 89 446 | 0 | 89 446 | 87 778 | 0 | 87 778 | 524 226 | 0 | 524 226 |
60415 | 2 888 | 0 | 2 888 | 1 816 | 0 | 1 816 | 4 704 | 0 | 4 704 | 0 | 0 | 0 |
60901 | 265 098 | 0 | 265 098 | 293 | 0 | 293 | 0 | 0 | 0 | 265 391 | 0 | 265 391 |
60906 | 173 700 | 0 | 173 700 | 293 | 0 | 293 | 293 | 0 | 293 | 173 700 | 0 | 173 700 |
61002 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
61008 | 2 126 | 0 | 2 126 | 4 949 | 0 | 4 949 | 1 415 | 0 | 1 415 | 5 660 | 0 | 5 660 |
61009 | 52 | 0 | 52 | 797 | 0 | 797 | 797 | 0 | 797 | 52 | 0 | 52 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 467 | 0 | 1 467 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 452 | 0 | 4 452 | 4 452 | 0 | 4 452 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 933 532 | 0 | 3 933 532 | 3 933 532 | 0 | 3 933 532 | 0 | 0 | 0 |
61403 | 16 819 | 0 | 16 819 | 933 | 0 | 933 | 2 685 | 0 | 2 685 | 15 067 | 0 | 15 067 |
62001 | 1 037 | 0 | 1 037 | 900 | 0 | 900 | 1 416 | 0 | 1 416 | 521 | 0 | 521 |
62101 | 1 166 | 0 | 1 166 | 1 271 | 0 | 1 271 | 1 035 | 0 | 1 035 | 1 402 | 0 | 1 402 |
70606 | 2 044 913 | 0 | 2 044 913 | 1 879 769 | 0 | 1 879 769 | 704 | 0 | 704 | 3 923 978 | 0 | 3 923 978 |
70608 | 3 034 | 0 | 3 034 | 2 481 | 0 | 2 481 | 0 | 0 | 0 | 5 515 | 0 | 5 515 |
70610 | 422 | 0 | 422 | 42 | 0 | 42 | 0 | 0 | 0 | 464 | 0 | 464 |
70706 | 26 582 786 | 0 | 26 582 786 | 0 | 0 | 0 | 26 582 786 | 0 | 26 582 786 | 0 | 0 | 0 |
70708 | 16 479 | 0 | 16 479 | 0 | 0 | 0 | 16 479 | 0 | 16 479 | 0 | 0 | 0 |
70710 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 0 | 0 | 0 |
Итого по активу (баланс) | 132 344 226 | 31 204 | 132 375 430 | 106 844 622 | 19 291 | 106 863 913 | 131 646 158 | 44 853 | 131 691 011 | 107 542 690 | 5 642 | 107 548 332 |
Пассив | ||||||||||||
10208 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 |
10602 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
10701 | 189 816 | 0 | 189 816 | 0 | 0 | 0 | 0 | 0 | 0 | 189 816 | 0 | 189 816 |
10801 | 2 910 207 | 0 | 2 910 207 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 207 | 0 | 2 910 207 |
30222 | 157 025 | 0 | 157 025 | 8 465 287 | 0 | 8 465 287 | 8 688 271 | 0 | 8 688 271 | 380 009 | 0 | 380 009 |
30223 | 7 195 | 0 | 7 195 | 166 062 | 0 | 166 062 | 172 152 | 0 | 172 152 | 13 285 | 0 | 13 285 |
30232 | 583 | 0 | 583 | 626 308 | 0 | 626 308 | 626 557 | 0 | 626 557 | 832 | 0 | 832 |
31303 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 1 700 000 | 0 | 1 700 000 | 1 000 000 | 0 | 1 000 000 |
31305 | 2 900 000 | 0 | 2 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31307 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 |
31308 | 56 150 000 | 0 | 56 150 000 | 4 600 000 | 0 | 4 600 000 | 4 500 000 | 0 | 4 500 000 | 56 050 000 | 0 | 56 050 000 |
31309 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 |
31409 | 2 042 000 | 0 | 2 042 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 2 012 000 | 0 | 2 012 000 |
407 | 22 222 | 1 | 22 223 | 5 833 379 | 0 | 5 833 379 | 5 829 059 | 0 | 5 829 059 | 17 902 | 1 | 17 903 |
408.2 | 3 412 154 | 54 | 3 412 208 | 11 450 191 | 11 | 11 450 202 | 11 542 101 | 8 | 11 542 109 | 3 504 064 | 51 | 3 504 115 |
40911 | 186 154 | 0 | 186 154 | 3 367 717 | 0 | 3 367 717 | 3 724 634 | 0 | 3 724 634 | 543 071 | 0 | 543 071 |
42301 | 15 | 84 | 99 | 1 | 16 | 17 | 0 | 12 | 12 | 14 | 80 | 94 |
45415 | 794 | 0 | 794 | 0 | 0 | 0 | 15 | 0 | 15 | 809 | 0 | 809 |
45515 | 754 577 | 0 | 754 577 | 9 827 | 0 | 9 827 | 0 | 0 | 0 | 744 750 | 0 | 744 750 |
45818 | 5 792 327 | 0 | 5 792 327 | 128 948 | 0 | 128 948 | 324 207 | 0 | 324 207 | 5 987 586 | 0 | 5 987 586 |
45918 | 401 315 | 0 | 401 315 | 0 | 0 | 0 | 14 148 | 0 | 14 148 | 415 463 | 0 | 415 463 |
47108 | 39 387 | 0 | 39 387 | 0 | 0 | 0 | 0 | 0 | 0 | 39 387 | 0 | 39 387 |
47401 | 110 233 | 0 | 110 233 | 9 336 324 | 0 | 9 336 324 | 9 413 090 | 0 | 9 413 090 | 186 999 | 0 | 186 999 |
47407 | 0 | 0 | 0 | 5 339 | 0 | 5 339 | 5 339 | 0 | 5 339 | 0 | 0 | 0 |
47416 | 2 825 | 0 | 2 825 | 31 119 | 0 | 31 119 | 30 701 | 0 | 30 701 | 2 407 | 0 | 2 407 |
47422 | 4 620 | 0 | 4 620 | 169 155 | 0 | 169 155 | 169 961 | 0 | 169 961 | 5 426 | 0 | 5 426 |
47425 | 104 979 | 0 | 104 979 | 1 267 | 0 | 1 267 | 5 842 | 0 | 5 842 | 109 554 | 0 | 109 554 |
47426 | 407 548 | 0 | 407 548 | 713 833 | 0 | 713 833 | 722 101 | 0 | 722 101 | 415 816 | 0 | 415 816 |
47804 | 141 004 | 0 | 141 004 | 6 913 | 0 | 6 913 | 56 747 | 0 | 56 747 | 190 838 | 0 | 190 838 |
60301 | 125 795 | 0 | 125 795 | 104 534 | 0 | 104 534 | 41 637 | 0 | 41 637 | 62 898 | 0 | 62 898 |
60305 | 206 466 | 0 | 206 466 | 365 569 | 0 | 365 569 | 421 895 | 0 | 421 895 | 262 792 | 0 | 262 792 |
60307 | 0 | 0 | 0 | 987 | 0 | 987 | 1 013 | 0 | 1 013 | 26 | 0 | 26 |
60309 | 56 789 | 0 | 56 789 | 1 293 | 0 | 1 293 | 42 325 | 0 | 42 325 | 97 821 | 0 | 97 821 |
60311 | 8 752 | 0 | 8 752 | 131 120 | 0 | 131 120 | 131 065 | 0 | 131 065 | 8 697 | 0 | 8 697 |
60313 | 0 | 23 429 | 23 429 | 0 | 23 681 | 23 681 | 0 | 252 | 252 | 0 | 0 | 0 |
60322 | 15 102 | 2 425 | 17 527 | 5 466 | 447 | 5 913 | 5 374 | 414 | 5 788 | 15 010 | 2 392 | 17 402 |
60324 | 6 138 | 0 | 6 138 | 64 | 0 | 64 | 28 | 0 | 28 | 6 102 | 0 | 6 102 |
60335 | 61 962 | 0 | 61 962 | 88 683 | 0 | 88 683 | 102 327 | 0 | 102 327 | 75 606 | 0 | 75 606 |
60414 | 328 080 | 0 | 328 080 | 53 235 | 0 | 53 235 | 58 839 | 0 | 58 839 | 333 684 | 0 | 333 684 |
60903 | 17 250 | 0 | 17 250 | 0 | 0 | 0 | 7 505 | 0 | 7 505 | 24 755 | 0 | 24 755 |
61304 | 462 763 | 0 | 462 763 | 42 095 | 0 | 42 095 | 34 756 | 0 | 34 756 | 455 424 | 0 | 455 424 |
61501 | 201 723 | 0 | 201 723 | 10 308 | 0 | 10 308 | 29 149 | 0 | 29 149 | 220 564 | 0 | 220 564 |
70601 | 1 675 594 | 0 | 1 675 594 | 10 290 | 0 | 10 290 | 1 752 876 | 0 | 1 752 876 | 3 418 180 | 0 | 3 418 180 |
70603 | 3 232 | 0 | 3 232 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 5 538 | 0 | 5 538 |
70701 | 27 384 876 | 0 | 27 384 876 | 27 384 876 | 0 | 27 384 876 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 364 | 0 | 17 364 | 17 364 | 0 | 17 364 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 26 604 335 | 0 | 26 604 335 | 27 402 811 | 0 | 27 402 811 | 798 476 | 0 | 798 476 |
Итого по пассиву (баланс) | 132 349 437 | 25 993 | 132 375 430 | 104 312 460 | 24 155 | 104 336 615 | 79 508 831 | 686 | 79 509 517 | 107 545 808 | 2 524 | 107 548 332 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 344 | 0 | 2 344 | 2 | 0 | 2 | 1 | 0 | 1 | 2 345 | 0 | 2 345 |
90902 | 35 292 | 0 | 35 292 | 1 543 | 0 | 1 543 | 2 905 | 0 | 2 905 | 33 930 | 0 | 33 930 |
91203 | 232 | 0 | 232 | 6 | 0 | 6 | 7 | 0 | 7 | 231 | 0 | 231 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 41 890 918 | 0 | 41 890 918 | 1 633 590 | 0 | 1 633 590 | 553 470 | 0 | 553 470 | 42 971 038 | 0 | 42 971 038 |
91417 | 49 050 000 | 0 | 49 050 000 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 44 550 000 | 0 | 44 550 000 |
91418 | 3 326 721 | 0 | 3 326 721 | 5 350 037 | 0 | 5 350 037 | 3 933 532 | 0 | 3 933 532 | 4 743 226 | 0 | 4 743 226 |
91604 | 1 430 741 | 0 | 1 430 741 | 193 380 | 0 | 193 380 | 100 645 | 0 | 100 645 | 1 523 476 | 0 | 1 523 476 |
91703 | 98 028 | 0 | 98 028 | 0 | 0 | 0 | 0 | 0 | 0 | 98 028 | 0 | 98 028 |
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 | 7 | 164 | 0 | 1 | 1 | 0 | 1 | 1 | 157 | 7 | 164 |
99998 | 116 662 595 | 0 | 116 662 595 | 8 632 535 | 0 | 8 632 535 | 6 423 094 | 0 | 6 423 094 | 118 872 036 | 0 | 118 872 036 |
Итого по активу (баланс) | 212 621 735 | 7 | 212 621 742 | 15 811 093 | 1 | 15 811 094 | 15 513 654 | 1 | 15 513 655 | 212 919 174 | 7 | 212 919 181 |
Пассив | ||||||||||||
91312 | 115 600 008 | 0 | 115 600 008 | 6 404 637 | 0 | 6 404 637 | 8 615 284 | 0 | 8 615 284 | 117 810 655 | 0 | 117 810 655 |
91317 | 284 341 | 0 | 284 341 | 18 457 | 0 | 18 457 | 17 250 | 0 | 17 250 | 283 134 | 0 | 283 134 |
91318 | 265 126 | 0 | 265 126 | 0 | 0 | 0 | 1 | 0 | 1 | 265 127 | 0 | 265 127 |
91507 | 513 010 | 0 | 513 010 | 0 | 0 | 0 | 0 | 0 | 0 | 513 010 | 0 | 513 010 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 95 959 147 | 0 | 95 959 147 | 8 995 026 | 0 | 8 995 026 | 7 083 024 | 0 | 7 083 024 | 94 047 145 | 0 | 94 047 145 |
Итого по пассиву (баланс) | 212 621 742 | 0 | 212 621 742 | 15 418 120 | 0 | 15 418 120 | 15 715 559 | 0 | 15 715 559 | 212 919 181 | 0 | 212 919 181 |
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