Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 3 346 | 7 732 | 11 078 | 277 | 831 | 1 108 | 111 | 643 | 754 | 3 512 | 7 920 | 11 432 |
30102 | 130 501 | 0 | 130 501 | 36 227 636 | 0 | 36 227 636 | 36 239 262 | 0 | 36 239 262 | 118 875 | 0 | 118 875 |
30110 | 207 | 2 610 | 2 817 | 5 386 601 | 304 | 5 386 905 | 5 386 452 | 265 | 5 386 717 | 356 | 2 649 | 3 005 |
30114 | 0 | 18 571 | 18 571 | 0 | 489 998 | 489 998 | 0 | 482 979 | 482 979 | 0 | 25 590 | 25 590 |
30202 | 4 915 | 0 | 4 915 | 419 | 0 | 419 | 0 | 0 | 0 | 5 334 | 0 | 5 334 |
30204 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 990 | 0 | 990 | 490 | 0 | 490 |
30233 | 0 | 4 | 4 | 8 | 765 | 773 | 8 | 576 | 584 | 0 | 193 | 193 |
30402 | 13 | 0 | 13 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
32002 | 700 000 | 0 | 700 000 | 15 160 000 | 0 | 15 160 000 | 15 860 000 | 0 | 15 860 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 510 000 | 0 | 4 510 000 | 3 860 000 | 0 | 3 860 000 | 650 000 | 0 | 650 000 |
32008 | 313 658 | 0 | 313 658 | 0 | 0 | 0 | 54 400 | 0 | 54 400 | 259 258 | 0 | 259 258 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 1 162 | 1 162 | 0 | 16 481 | 16 481 | 0 | 17 643 | 17 643 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 059 | 5 059 | 0 | 4 145 | 4 145 | 0 | 914 | 914 |
32201 | 524 | 0 | 524 | 743 | 0 | 743 | 1 088 | 0 | 1 088 | 179 | 0 | 179 |
45503 | 2 984 | 0 | 2 984 | 6 215 | 0 | 6 215 | 1 112 | 0 | 1 112 | 8 087 | 0 | 8 087 |
45504 | 42 808 | 0 | 42 808 | 103 342 | 0 | 103 342 | 3 299 | 0 | 3 299 | 142 851 | 0 | 142 851 |
45505 | 248 255 | 0 | 248 255 | 510 398 | 0 | 510 398 | 12 927 | 0 | 12 927 | 745 726 | 0 | 745 726 |
45506 | 259 664 | 0 | 259 664 | 623 791 | 0 | 623 791 | 9 302 | 0 | 9 302 | 874 153 | 0 | 874 153 |
45507 | 749 770 | 0 | 749 770 | 1 300 383 | 0 | 1 300 383 | 6 286 | 0 | 6 286 | 2 043 867 | 0 | 2 043 867 |
45815 | 3 | 0 | 3 | 3 761 | 0 | 3 761 | 2 681 | 0 | 2 681 | 1 083 | 0 | 1 083 |
45915 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 931 | 0 | 931 | 446 | 0 | 446 |
47101 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
47105 | 8 533 | 0 | 8 533 | 385 | 0 | 385 | 0 | 0 | 0 | 8 918 | 0 | 8 918 |
47106 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47107 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
47404 | 928 | 540 | 1 468 | 457 004 | 455 885 | 912 889 | 457 100 | 455 877 | 912 977 | 832 | 548 | 1 380 |
47408 | 0 | 0 | 0 | 533 165 | 102 522 | 635 687 | 533 165 | 102 522 | 635 687 | 0 | 0 | 0 |
47423 | 11 | 92 | 103 | 188 146 | 96 | 188 242 | 188 146 | 10 | 188 156 | 11 | 178 | 189 |
47427 | 70 228 | 0 | 70 228 | 51 265 | 0 | 51 265 | 19 839 | 0 | 19 839 | 101 654 | 0 | 101 654 |
47803 | 11 017 130 | 0 | 11 017 130 | 9 776 322 | 0 | 9 776 322 | 10 224 505 | 0 | 10 224 505 | 10 568 947 | 0 | 10 568 947 |
60302 | 513 | 0 | 513 | 3 609 | 0 | 3 609 | 2 508 | 0 | 2 508 | 1 614 | 0 | 1 614 |
60306 | 449 | 0 | 449 | 33 258 | 0 | 33 258 | 33 153 | 0 | 33 153 | 554 | 0 | 554 |
60308 | 1 061 | 1 638 | 2 699 | 83 | 169 | 252 | 74 | 142 | 216 | 1 070 | 1 665 | 2 735 |
60312 | 486 026 | 0 | 486 026 | 328 986 | 0 | 328 986 | 361 870 | 0 | 361 870 | 453 142 | 0 | 453 142 |
60314 | 25 175 | 0 | 25 175 | 26 725 | 15 298 | 42 023 | 22 109 | 15 298 | 37 407 | 29 791 | 0 | 29 791 |
60323 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60401 | 212 170 | 0 | 212 170 | 48 095 | 0 | 48 095 | 6 703 | 0 | 6 703 | 253 562 | 0 | 253 562 |
60701 | 0 | 0 | 0 | 53 950 | 0 | 53 950 | 53 950 | 0 | 53 950 | 0 | 0 | 0 |
60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
61002 | 75 | 0 | 75 | 14 | 0 | 14 | 14 | 0 | 14 | 75 | 0 | 75 |
61008 | 74 | 0 | 74 | 1 337 | 0 | 1 337 | 1 300 | 0 | 1 300 | 111 | 0 | 111 |
61009 | 145 | 0 | 145 | 2 992 | 0 | 2 992 | 2 991 | 0 | 2 991 | 146 | 0 | 146 |
61010 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 4 651 | 0 | 4 651 | 4 651 | 0 | 4 651 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 224 505 | 0 | 10 224 505 | 10 224 505 | 0 | 10 224 505 | 0 | 0 | 0 |
61403 | 5 827 | 592 | 6 419 | 30 346 | 55 | 30 401 | 440 | 128 | 568 | 35 733 | 519 | 36 252 |
70606 | 1 768 218 | 0 | 1 768 218 | 677 282 | 0 | 677 282 | 1 875 | 0 | 1 875 | 2 443 625 | 0 | 2 443 625 |
70608 | 59 918 | 0 | 59 918 | 5 134 | 0 | 5 134 | 0 | 0 | 0 | 65 052 | 0 | 65 052 |
70610 | 34 | 0 | 34 | 92 | 0 | 92 | 0 | 0 | 0 | 126 | 0 | 126 |
70611 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 16 175 511 | 32 941 | 16 208 452 | 86 282 374 | 1 087 463 | 87 369 837 | 83 577 752 | 1 080 228 | 84 657 980 | 18 880 133 | 40 176 | 18 920 309 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 25 362 | 0 | 25 362 | 0 | 0 | 0 | 0 | 0 | 0 | 25 362 | 0 | 25 362 |
10801 | 379 386 | 0 | 379 386 | 0 | 0 | 0 | 0 | 0 | 0 | 379 386 | 0 | 379 386 |
30109 | 319 | 0 | 319 | 17 333 | 0 | 17 333 | 17 436 | 0 | 17 436 | 422 | 0 | 422 |
30223 | 39 | 0 | 39 | 82 792 | 0 | 82 792 | 85 679 | 0 | 85 679 | 2 926 | 0 | 2 926 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 | 20 | 0 | 20 |
30232 | 1 | 9 | 10 | 9 | 580 | 589 | 9 | 581 | 590 | 1 | 10 | 11 |
31302 | 332 767 | 0 | 332 767 | 2 376 408 | 0 | 2 376 408 | 2 043 641 | 0 | 2 043 641 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 906 321 | 0 | 906 321 | 1 165 798 | 0 | 1 165 798 | 259 477 | 0 | 259 477 |
31305 | 6 718 949 | 0 | 6 718 949 | 2 951 154 | 0 | 2 951 154 | 1 173 569 | 0 | 1 173 569 | 4 941 364 | 0 | 4 941 364 |
31306 | 3 182 815 | 0 | 3 182 815 | 356 819 | 0 | 356 819 | 0 | 0 | 0 | 2 825 996 | 0 | 2 825 996 |
31307 | 849 951 | 0 | 849 951 | 424 976 | 0 | 424 976 | 0 | 0 | 0 | 424 975 | 0 | 424 975 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 296 011 | 0 | 1 296 011 | 1 296 011 | 0 | 1 296 011 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 235 429 | 0 | 1 235 429 | 1 235 429 | 0 | 1 235 429 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 |
31408 | 0 | 3 240 | 3 240 | 0 | 247 | 247 | 1 305 000 | 306 | 1 305 306 | 1 305 000 | 3 299 | 1 308 299 |
31409 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
31501 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 19 942 | 1 | 19 943 | 898 888 | 0 | 898 888 | 901 307 | 0 | 901 307 | 22 361 | 1 | 22 362 |
40703 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40802 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
40807 | 63 | 120 | 183 | 61 | 126 | 187 | 41 | 6 | 47 | 43 | 0 | 43 |
40817 | 101 698 | 267 | 101 965 | 2 535 635 | 56 | 2 535 691 | 2 697 170 | 29 | 2 697 199 | 263 233 | 240 | 263 473 |
40820 | 305 | 93 | 398 | 23 | 26 | 49 | 0 | 9 | 9 | 282 | 76 | 358 |
40911 | 6 319 | 0 | 6 319 | 2 501 659 | 0 | 2 501 659 | 2 498 758 | 0 | 2 498 758 | 3 418 | 0 | 3 418 |
42301 | 110 | 164 | 274 | 6 | 24 | 30 | 0 | 19 | 19 | 104 | 159 | 263 |
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 |
42309 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45515 | 10 933 | 0 | 10 933 | 0 | 0 | 0 | 21 661 | 0 | 21 661 | 32 594 | 0 | 32 594 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
47401 | 228 383 | 0 | 228 383 | 20 189 005 | 0 | 20 189 005 | 20 197 458 | 0 | 20 197 458 | 236 836 | 0 | 236 836 |
47407 | 0 | 0 | 0 | 102 522 | 533 624 | 636 146 | 102 522 | 533 624 | 636 146 | 0 | 0 | 0 |
47411 | 36 | 0 | 36 | 81 | 0 | 81 | 77 | 0 | 77 | 32 | 0 | 32 |
47416 | 16 | 0 | 16 | 19 615 | 20 | 19 635 | 20 673 | 20 | 20 693 | 1 074 | 0 | 1 074 |
47422 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
47425 | 60 | 0 | 60 | 0 | 0 | 0 | 408 | 0 | 408 | 468 | 0 | 468 |
47426 | 147 468 | 9 | 147 477 | 87 636 | 0 | 87 636 | 94 398 | 5 | 94 403 | 154 230 | 14 | 154 244 |
47804 | 19 688 | 0 | 19 688 | 5 924 | 0 | 5 924 | 1 361 | 0 | 1 361 | 15 125 | 0 | 15 125 |
60301 | 30 296 | 0 | 30 296 | 97 537 | 0 | 97 537 | 168 759 | 0 | 168 759 | 101 518 | 0 | 101 518 |
60305 | 661 | 0 | 661 | 227 702 | 0 | 227 702 | 228 645 | 0 | 228 645 | 1 604 | 0 | 1 604 |
60307 | 0 | 0 | 0 | 237 | 0 | 237 | 252 | 0 | 252 | 15 | 0 | 15 |
60309 | 61 856 | 0 | 61 856 | 101 514 | 0 | 101 514 | 39 658 | 0 | 39 658 | 0 | 0 | 0 |
60311 | 2 598 | 0 | 2 598 | 86 013 | 0 | 86 013 | 90 066 | 0 | 90 066 | 6 651 | 0 | 6 651 |
60313 | 0 | 16 367 | 16 367 | 0 | 1 331 | 1 331 | 0 | 4 962 | 4 962 | 0 | 19 998 | 19 998 |
60322 | 11 206 | 0 | 11 206 | 0 | 0 | 0 | 5 824 | 0 | 5 824 | 17 030 | 0 | 17 030 |
60324 | 21 439 | 0 | 21 439 | 7 536 | 0 | 7 536 | 27 | 0 | 27 | 13 930 | 0 | 13 930 |
60601 | 145 968 | 0 | 145 968 | 4 262 | 0 | 4 262 | 3 721 | 0 | 3 721 | 145 427 | 0 | 145 427 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 281 512 | 0 | 281 512 | 251 512 | 0 | 251 512 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
70601 | 1 646 939 | 0 | 1 646 939 | 7 | 0 | 7 | 990 857 | 0 | 990 857 | 2 637 789 | 0 | 2 637 789 |
70603 | 61 484 | 0 | 61 484 | 0 | 0 | 0 | 5 206 | 0 | 5 206 | 66 690 | 0 | 66 690 |
70605 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
Итого по пассиву (баланс) | 16 188 182 | 20 270 | 16 208 452 | 34 233 193 | 536 034 | 34 769 227 | 36 941 523 | 539 561 | 37 481 084 | 18 896 512 | 23 797 | 18 920 309 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 107 | 0 | 107 | 4 | 0 | 4 | 0 | 0 | 0 | 111 | 0 | 111 |
90902 | 75 298 | 0 | 75 298 | 8 013 | 0 | 8 013 | 61 | 0 | 61 | 83 250 | 0 | 83 250 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 39 510 989 | 0 | 39 510 989 | 3 522 000 | 0 | 3 522 000 | 1 407 495 | 0 | 1 407 495 | 41 625 494 | 0 | 41 625 494 |
91417 | 2 369 245 | 0 | 2 369 245 | 5 965 355 | 0 | 5 965 355 | 4 183 008 | 0 | 4 183 008 | 4 151 592 | 0 | 4 151 592 |
91418 | 11 017 130 | 0 | 11 017 130 | 9 776 322 | 0 | 9 776 322 | 10 224 505 | 0 | 10 224 505 | 10 568 947 | 0 | 10 568 947 |
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 | 13 291 718 | 0 | 13 291 718 | 11 397 960 | 0 | 11 397 960 | 10 487 623 | 0 | 10 487 623 | 14 202 055 | 0 | 14 202 055 |
Итого по активу (баланс) | 66 487 385 | 3 | 66 487 388 | 30 669 656 | 0 | 30 669 656 | 26 302 692 | 0 | 26 302 692 | 70 854 349 | 3 | 70 854 352 |
Пассив | ||||||||||||
91312 | 11 879 101 | 0 | 11 879 101 | 10 228 916 | 0 | 10 228 916 | 11 389 679 | 0 | 11 389 679 | 13 039 864 | 0 | 13 039 864 |
91315 | 0 | 65 159 | 65 159 | 0 | 6 622 | 6 622 | 0 | 7 607 | 7 607 | 0 | 66 144 | 66 144 |
91317 | 6 | 0 | 6 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
91318 | 281 511 | 0 | 281 511 | 251 511 | 0 | 251 511 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91507 | 1 059 369 | 6 318 | 1 065 687 | 0 | 570 | 570 | 0 | 674 | 674 | 1 059 369 | 6 422 | 1 065 791 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 53 195 670 | 0 | 53 195 670 | 15 815 069 | 0 | 15 815 069 | 19 271 696 | 0 | 19 271 696 | 56 652 297 | 0 | 56 652 297 |
Итого по пассиву (баланс) | 66 415 911 | 71 477 | 66 487 388 | 26 295 500 | 7 192 | 26 302 692 | 30 661 375 | 8 281 | 30 669 656 | 70 781 786 | 72 566 | 70 854 352 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 523 845 | 85 650 | 609 495 | 523 845 | 85 650 | 609 495 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 320 | 0 | 9 320 | 9 320 | 0 | 9 320 | 0 | 0 | 0 |
93303 | 9 320 | 0 | 9 320 | 0 | 0 | 0 | 9 320 | 0 | 9 320 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 9 886 | 0 | 9 886 | 0 | 0 | 0 | 9 886 | 0 | 9 886 |
93305 | 0 | 0 | 0 | 9 886 | 0 | 9 886 | 9 886 | 0 | 9 886 | 0 | 0 | 0 |
93801 | 415 | 0 | 415 | 8 359 | 0 | 8 359 | 8 774 | 0 | 8 774 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 735 | 0 | 9 735 | 561 296 | 85 650 | 646 946 | 561 145 | 85 650 | 646 795 | 9 886 | 0 | 9 886 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 84 528 | 530 231 | 614 759 | 84 528 | 530 231 | 614 759 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 820 | 9 820 | 0 | 9 820 | 9 820 | 0 | 0 | 0 |
96303 | 0 | 9 735 | 9 735 | 0 | 10 375 | 10 375 | 0 | 640 | 640 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 10 092 | 10 092 | 0 | 9 882 | 9 882 |
96305 | 0 | 0 | 0 | 0 | 9 886 | 9 886 | 0 | 9 886 | 9 886 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 718 | 0 | 718 | 722 | 0 | 722 | 4 | 0 | 4 |
Итого по пассиву (баланс) | 0 | 9 735 | 9 735 | 85 246 | 560 522 | 645 768 | 85 250 | 560 669 | 645 919 | 4 | 9 882 | 9 886 |
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