Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 10 200 | 1 425 | 11 625 | 113 546 | 67 | 113 613 | 113 115 | 173 | 113 288 | 10 631 | 1 319 | 11 950 |
20209 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
30102 | 735 106 | 0 | 735 106 | 23 373 200 | 0 | 23 373 200 | 23 766 969 | 0 | 23 766 969 | 341 337 | 0 | 341 337 |
30110 | 31 800 | 0 | 31 800 | 2 198 531 | 0 | 2 198 531 | 2 041 341 | 0 | 2 041 341 | 188 990 | 0 | 188 990 |
30114 | 0 | 1 675 | 1 675 | 0 | 9 943 | 9 943 | 0 | 10 747 | 10 747 | 0 | 871 | 871 |
30202 | 61 690 | 0 | 61 690 | 0 | 0 | 0 | 3 774 | 0 | 3 774 | 57 916 | 0 | 57 916 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
30233 | 0 | 392 | 392 | 27 645 | 795 | 28 440 | 27 645 | 787 | 28 432 | 0 | 400 | 400 |
32002 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32008 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
32009 | 35 250 | 0 | 35 250 | 0 | 0 | 0 | 3 450 | 0 | 3 450 | 31 800 | 0 | 31 800 |
45502 | 5 588 | 0 | 5 588 | 7 887 | 0 | 7 887 | 6 551 | 0 | 6 551 | 6 924 | 0 | 6 924 |
45503 | 2 155 | 0 | 2 155 | 1 864 | 0 | 1 864 | 1 315 | 0 | 1 315 | 2 704 | 0 | 2 704 |
45504 | 157 378 | 0 | 157 378 | 56 586 | 0 | 56 586 | 75 991 | 0 | 75 991 | 137 973 | 0 | 137 973 |
45505 | 2 748 623 | 0 | 2 748 623 | 617 294 | 0 | 617 294 | 609 190 | 0 | 609 190 | 2 756 727 | 0 | 2 756 727 |
45506 | 7 066 875 | 0 | 7 066 875 | 1 147 418 | 0 | 1 147 418 | 690 331 | 0 | 690 331 | 7 523 962 | 0 | 7 523 962 |
45507 | 14 881 093 | 0 | 14 881 093 | 2 695 342 | 0 | 2 695 342 | 529 806 | 0 | 529 806 | 17 046 629 | 0 | 17 046 629 |
45508 | 87 033 | 0 | 87 033 | 30 679 | 0 | 30 679 | 11 493 | 0 | 11 493 | 106 219 | 0 | 106 219 |
45509 | 37 | 0 | 37 | 657 | 0 | 657 | 608 | 0 | 608 | 86 | 0 | 86 |
45815 | 486 890 | 0 | 486 890 | 253 774 | 0 | 253 774 | 164 033 | 0 | 164 033 | 576 631 | 0 | 576 631 |
45915 | 76 275 | 0 | 76 275 | 57 747 | 0 | 57 747 | 44 055 | 0 | 44 055 | 89 967 | 0 | 89 967 |
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 | 9 855 | 9 855 | 0 | 9 855 | 9 855 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
47423 | 22 096 | 0 | 22 096 | 138 260 | 10 | 138 270 | 139 505 | 10 | 139 515 | 20 851 | 0 | 20 851 |
47427 | 279 325 | 0 | 279 325 | 422 250 | 0 | 422 250 | 394 125 | 0 | 394 125 | 307 450 | 0 | 307 450 |
47803 | 11 959 549 | 0 | 11 959 549 | 7 782 889 | 0 | 7 782 889 | 9 761 005 | 0 | 9 761 005 | 9 981 433 | 0 | 9 981 433 |
60302 | 4 326 | 0 | 4 326 | 5 806 | 0 | 5 806 | 3 981 | 0 | 3 981 | 6 151 | 0 | 6 151 |
60306 | 518 | 0 | 518 | 40 097 | 0 | 40 097 | 40 103 | 0 | 40 103 | 512 | 0 | 512 |
60308 | 1 159 | 1 661 | 2 820 | 300 | 79 | 379 | 146 | 60 | 206 | 1 313 | 1 680 | 2 993 |
60312 | 106 071 | 0 | 106 071 | 191 299 | 0 | 191 299 | 150 385 | 0 | 150 385 | 146 985 | 0 | 146 985 |
60314 | 962 | 0 | 962 | 12 098 | 9 927 | 22 025 | 775 | 9 927 | 10 702 | 12 285 | 0 | 12 285 |
60323 | 138 | 0 | 138 | 66 | 0 | 66 | 26 | 0 | 26 | 178 | 0 | 178 |
60401 | 307 137 | 0 | 307 137 | 640 | 0 | 640 | 85 | 0 | 85 | 307 692 | 0 | 307 692 |
60701 | 185 | 0 | 185 | 2 779 | 0 | 2 779 | 756 | 0 | 756 | 2 208 | 0 | 2 208 |
60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
61002 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61008 | 1 608 | 0 | 1 608 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 1 608 | 0 | 1 608 |
61009 | 439 | 0 | 439 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 439 | 0 | 439 |
61010 | 0 | 0 | 0 | 503 | 0 | 503 | 503 | 0 | 503 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 761 005 | 0 | 9 761 005 | 9 761 005 | 0 | 9 761 005 | 0 | 0 | 0 |
61403 | 124 578 | 0 | 124 578 | 32 | 0 | 32 | 6 097 | 0 | 6 097 | 118 513 | 0 | 118 513 |
70606 | 5 302 768 | 0 | 5 302 768 | 867 528 | 0 | 867 528 | 2 301 | 0 | 2 301 | 6 167 995 | 0 | 6 167 995 |
70608 | 1 476 | 0 | 1 476 | 280 | 0 | 280 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
70610 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
Итого по активу (баланс) | 44 538 187 | 5 153 | 44 543 340 | 50 547 131 | 30 676 | 50 577 807 | 49 089 597 | 31 559 | 49 121 156 | 45 995 721 | 4 270 | 45 999 991 |
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 | 193 | 0 | 193 | 0 | 0 | 0 | 523 | 0 | 523 | 716 | 0 | 716 |
30222 | 13 228 | 0 | 13 228 | 751 060 | 0 | 751 060 | 755 278 | 0 | 755 278 | 17 446 | 0 | 17 446 |
30223 | 3 642 | 0 | 3 642 | 710 984 | 0 | 710 984 | 709 255 | 0 | 709 255 | 1 913 | 0 | 1 913 |
30232 | 1 405 | 0 | 1 405 | 28 383 | 762 | 29 145 | 29 617 | 762 | 30 379 | 2 639 | 0 | 2 639 |
31303 | 1 100 000 | 0 | 1 100 000 | 6 000 000 | 0 | 6 000 000 | 4 900 000 | 0 | 4 900 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 500 000 | 0 | 2 500 000 | 500 000 | 0 | 500 000 |
31305 | 4 500 000 | 0 | 4 500 000 | 850 000 | 0 | 850 000 | 1 100 000 | 0 | 1 100 000 | 4 750 000 | 0 | 4 750 000 |
31306 | 8 550 000 | 0 | 8 550 000 | 3 800 000 | 0 | 3 800 000 | 3 200 000 | 0 | 3 200 000 | 7 950 000 | 0 | 7 950 000 |
31307 | 1 250 000 | 0 | 1 250 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
31308 | 9 250 000 | 0 | 9 250 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 11 050 000 | 0 | 11 050 000 |
31407 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 1 910 000 | 0 | 1 910 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 1 765 000 | 0 | 1 765 000 |
31409 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
40701 | 10 684 | 0 | 10 684 | 257 419 | 0 | 257 419 | 254 682 | 0 | 254 682 | 7 947 | 0 | 7 947 |
40702 | 67 077 | 1 | 67 078 | 594 847 | 0 | 594 847 | 584 542 | 0 | 584 542 | 56 772 | 1 | 56 773 |
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 | 1 343 144 | 162 | 1 343 306 | 6 642 339 | 79 | 6 642 418 | 6 891 881 | 6 | 6 891 887 | 1 592 686 | 89 | 1 592 775 |
40820 | 183 | 1 | 184 | 3 | 0 | 3 | 0 | 0 | 0 | 180 | 1 | 181 |
40911 | 2 391 | 0 | 2 391 | 3 948 304 | 0 | 3 948 304 | 3 948 644 | 0 | 3 948 644 | 2 731 | 0 | 2 731 |
42301 | 61 | 98 | 159 | 1 | 63 | 64 | 0 | 59 | 59 | 60 | 94 | 154 |
42307 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
45515 | 231 176 | 0 | 231 176 | 0 | 0 | 0 | 21 969 | 0 | 21 969 | 253 145 | 0 | 253 145 |
45818 | 460 382 | 0 | 460 382 | 15 013 | 0 | 15 013 | 125 975 | 0 | 125 975 | 571 344 | 0 | 571 344 |
45918 | 29 794 | 0 | 29 794 | 0 | 0 | 0 | 8 973 | 0 | 8 973 | 38 767 | 0 | 38 767 |
47108 | 35 804 | 0 | 35 804 | 0 | 0 | 0 | 0 | 0 | 0 | 35 804 | 0 | 35 804 |
47401 | 222 130 | 0 | 222 130 | 17 680 947 | 0 | 17 680 947 | 17 630 611 | 0 | 17 630 611 | 171 794 | 0 | 171 794 |
47407 | 0 | 0 | 0 | 9 838 | 0 | 9 838 | 9 838 | 0 | 9 838 | 0 | 0 | 0 |
47411 | 29 | 0 | 29 | 55 | 0 | 55 | 47 | 0 | 47 | 21 | 0 | 21 |
47416 | 982 | 0 | 982 | 23 216 | 0 | 23 216 | 23 575 | 0 | 23 575 | 1 341 | 0 | 1 341 |
47422 | 182 | 0 | 182 | 136 628 | 0 | 136 628 | 136 749 | 0 | 136 749 | 303 | 0 | 303 |
47425 | 30 894 | 0 | 30 894 | 1 425 | 0 | 1 425 | 2 208 | 0 | 2 208 | 31 677 | 0 | 31 677 |
47426 | 304 972 | 0 | 304 972 | 227 552 | 0 | 227 552 | 217 428 | 0 | 217 428 | 294 848 | 0 | 294 848 |
47804 | 1 026 226 | 0 | 1 026 226 | 269 281 | 0 | 269 281 | 77 388 | 0 | 77 388 | 834 333 | 0 | 834 333 |
60301 | 136 759 | 0 | 136 759 | 120 620 | 0 | 120 620 | 75 088 | 0 | 75 088 | 91 227 | 0 | 91 227 |
60305 | 635 | 0 | 635 | 200 470 | 0 | 200 470 | 200 263 | 0 | 200 263 | 428 | 0 | 428 |
60307 | 0 | 0 | 0 | 798 | 0 | 798 | 799 | 0 | 799 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 225 | 0 | 225 | 55 621 | 0 | 55 621 | 55 396 | 0 | 55 396 |
60311 | 11 512 | 0 | 11 512 | 115 837 | 0 | 115 837 | 114 316 | 0 | 114 316 | 9 991 | 0 | 9 991 |
60322 | 6 | 1 786 | 1 792 | 2 111 | 61 | 2 172 | 5 789 | 93 | 5 882 | 3 684 | 1 818 | 5 502 |
60324 | 5 909 | 0 | 5 909 | 6 | 0 | 6 | 3 881 | 0 | 3 881 | 9 784 | 0 | 9 784 |
60601 | 169 297 | 0 | 169 297 | 35 | 0 | 35 | 5 474 | 0 | 5 474 | 174 736 | 0 | 174 736 |
60903 | 160 | 0 | 160 | 0 | 0 | 0 | 13 | 0 | 13 | 173 | 0 | 173 |
61304 | 19 266 | 0 | 19 266 | 1 305 | 0 | 1 305 | 24 723 | 0 | 24 723 | 42 684 | 0 | 42 684 |
61501 | 9 796 | 0 | 9 796 | 931 | 0 | 931 | 1 114 | 0 | 1 114 | 9 979 | 0 | 9 979 |
70601 | 4 713 255 | 0 | 4 713 255 | 1 516 | 0 | 1 516 | 1 046 277 | 0 | 1 046 277 | 5 758 016 | 0 | 5 758 016 |
70603 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 298 | 0 | 298 | 2 109 | 0 | 2 109 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
Итого по пассиву (баланс) | 44 541 292 | 2 048 | 44 543 340 | 45 006 149 | 965 | 45 007 114 | 46 462 845 | 920 | 46 463 765 | 45 997 988 | 2 003 | 45 999 991 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 490 | 0 | 490 | 390 | 0 | 390 | 3 | 0 | 3 | 877 | 0 | 877 |
90902 | 23 698 | 0 | 23 698 | 175 | 0 | 175 | 221 | 0 | 221 | 23 652 | 0 | 23 652 |
91202 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91203 | 57 | 0 | 57 | 26 | 0 | 26 | 1 | 0 | 1 | 82 | 0 | 82 |
91414 | 34 936 491 | 0 | 34 936 491 | 1 791 600 | 0 | 1 791 600 | 496 695 | 0 | 496 695 | 36 231 396 | 0 | 36 231 396 |
91417 | 42 850 000 | 0 | 42 850 000 | 550 000 | 0 | 550 000 | 1 800 000 | 0 | 1 800 000 | 41 600 000 | 0 | 41 600 000 |
91418 | 11 959 549 | 0 | 11 959 549 | 7 782 889 | 0 | 7 782 889 | 9 761 005 | 0 | 9 761 005 | 9 981 433 | 0 | 9 981 433 |
91604 | 68 681 | 0 | 68 681 | 39 942 | 0 | 39 942 | 18 365 | 0 | 18 365 | 90 258 | 0 | 90 258 |
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 | 33 150 012 | 0 | 33 150 012 | 10 644 139 | 0 | 10 644 139 | 10 188 367 | 0 | 10 188 367 | 33 605 784 | 0 | 33 605 784 |
Итого по активу (баланс) | 123 211 870 | 3 | 123 211 873 | 20 809 183 | 0 | 20 809 183 | 22 264 679 | 0 | 22 264 679 | 121 756 374 | 3 | 121 756 377 |
Пассив | ||||||||||||
91312 | 31 499 184 | 0 | 31 499 184 | 10 128 958 | 0 | 10 128 958 | 10 542 018 | 0 | 10 542 018 | 31 912 244 | 0 | 31 912 244 |
91317 | 126 639 | 0 | 126 639 | 59 250 | 0 | 59 250 | 101 918 | 0 | 101 918 | 169 307 | 0 | 169 307 |
91507 | 1 519 604 | 4 331 | 1 523 935 | 0 | 159 | 159 | 0 | 203 | 203 | 1 519 604 | 4 375 | 1 523 979 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 90 061 861 | 0 | 90 061 861 | 12 059 011 | 0 | 12 059 011 | 10 147 743 | 0 | 10 147 743 | 88 150 593 | 0 | 88 150 593 |
Итого по пассиву (баланс) | 123 207 542 | 4 331 | 123 211 873 | 22 247 219 | 159 | 22 247 378 | 20 791 679 | 203 | 20 791 882 | 121 752 002 | 4 375 | 121 756 377 |
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