Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 17 832 | 1 367 | 19 199 | 57 706 | 142 | 57 848 | 67 185 | 220 | 67 405 | 8 353 | 1 289 | 9 642 |
20209 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
30102 | 326 959 | 0 | 326 959 | 22 213 615 | 0 | 22 213 615 | 22 325 379 | 0 | 22 325 379 | 215 195 | 0 | 215 195 |
30110 | 33 054 | 0 | 33 054 | 1 984 149 | 0 | 1 984 149 | 1 965 455 | 0 | 1 965 455 | 51 748 | 0 | 51 748 |
30114 | 0 | 882 | 882 | 0 | 2 112 | 2 112 | 0 | 788 | 788 | 0 | 2 206 | 2 206 |
30202 | 76 301 | 0 | 76 301 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 74 942 | 0 | 74 942 |
30204 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 | 8 | 0 | 8 |
30233 | 0 | 486 | 486 | 15 418 | 511 | 15 929 | 15 418 | 535 | 15 953 | 0 | 462 | 462 |
32002 | 1 100 000 | 0 | 1 100 000 | 7 100 000 | 0 | 7 100 000 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 2 500 000 | 0 | 2 500 000 | 700 000 | 0 | 700 000 |
32008 | 56 284 | 0 | 56 284 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 38 284 | 0 | 38 284 |
32009 | 44 500 | 0 | 44 500 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 42 100 | 0 | 42 100 |
45502 | 1 293 | 0 | 1 293 | 2 464 | 0 | 2 464 | 1 539 | 0 | 1 539 | 2 218 | 0 | 2 218 |
45503 | 25 928 | 0 | 25 928 | 6 486 | 0 | 6 486 | 13 578 | 0 | 13 578 | 18 836 | 0 | 18 836 |
45504 | 471 220 | 0 | 471 220 | 66 520 | 0 | 66 520 | 159 768 | 0 | 159 768 | 377 972 | 0 | 377 972 |
45505 | 3 510 659 | 0 | 3 510 659 | 533 116 | 0 | 533 116 | 680 031 | 0 | 680 031 | 3 363 744 | 0 | 3 363 744 |
45506 | 5 719 547 | 0 | 5 719 547 | 743 338 | 0 | 743 338 | 497 526 | 0 | 497 526 | 5 965 359 | 0 | 5 965 359 |
45507 | 9 629 717 | 0 | 9 629 717 | 1 372 862 | 0 | 1 372 862 | 316 859 | 0 | 316 859 | 10 685 720 | 0 | 10 685 720 |
45508 | 20 858 | 0 | 20 858 | 15 409 | 0 | 15 409 | 3 084 | 0 | 3 084 | 33 183 | 0 | 33 183 |
45509 | 41 | 0 | 41 | 354 | 0 | 354 | 348 | 0 | 348 | 47 | 0 | 47 |
45815 | 279 416 | 0 | 279 416 | 223 496 | 0 | 223 496 | 148 411 | 0 | 148 411 | 354 501 | 0 | 354 501 |
45915 | 47 197 | 0 | 47 197 | 37 688 | 0 | 37 688 | 30 729 | 0 | 30 729 | 54 156 | 0 | 54 156 |
47101 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47105 | 8 682 | 0 | 8 682 | 0 | 0 | 0 | 0 | 0 | 0 | 8 682 | 0 | 8 682 |
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 | 2 003 | 2 003 | 0 | 2 003 | 2 003 | 0 | 0 | 0 |
47423 | 26 767 | 0 | 26 767 | 92 324 | 0 | 92 324 | 94 511 | 0 | 94 511 | 24 580 | 0 | 24 580 |
47427 | 213 432 | 0 | 213 432 | 329 130 | 0 | 329 130 | 296 964 | 0 | 296 964 | 245 598 | 0 | 245 598 |
47803 | 8 766 441 | 0 | 8 766 441 | 7 418 126 | 0 | 7 418 126 | 7 606 726 | 0 | 7 606 726 | 8 577 841 | 0 | 8 577 841 |
60302 | 198 | 0 | 198 | 4 151 | 0 | 4 151 | 3 357 | 0 | 3 357 | 992 | 0 | 992 |
60306 | 516 | 0 | 516 | 31 060 | 0 | 31 060 | 31 110 | 0 | 31 110 | 466 | 0 | 466 |
60308 | 1 185 | 1 551 | 2 736 | 816 | 35 | 851 | 525 | 37 | 562 | 1 476 | 1 549 | 3 025 |
60312 | 69 313 | 0 | 69 313 | 73 838 | 0 | 73 838 | 97 304 | 0 | 97 304 | 45 847 | 0 | 45 847 |
60314 | 1 070 | 0 | 1 070 | 356 | 53 | 409 | 511 | 53 | 564 | 915 | 0 | 915 |
60323 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60401 | 304 458 | 0 | 304 458 | 3 554 | 0 | 3 554 | 1 867 | 0 | 1 867 | 306 145 | 0 | 306 145 |
60701 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
61002 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 667 | 0 | 1 667 | 1 667 | 0 | 1 667 | 0 | 0 | 0 |
61009 | 835 | 0 | 835 | 2 804 | 0 | 2 804 | 2 365 | 0 | 2 365 | 1 274 | 0 | 1 274 |
61010 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 606 726 | 0 | 7 606 726 | 7 606 726 | 0 | 7 606 726 | 0 | 0 | 0 |
61403 | 128 693 | 7 | 128 700 | 2 693 | 0 | 2 693 | 6 015 | 7 | 6 022 | 125 371 | 0 | 125 371 |
70606 | 1 496 831 | 0 | 1 496 831 | 686 997 | 0 | 686 997 | 267 | 0 | 267 | 2 183 561 | 0 | 2 183 561 |
70608 | 377 | 0 | 377 | 172 | 0 | 172 | 0 | 0 | 0 | 549 | 0 | 549 |
70610 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 32 391 996 | 4 293 | 32 396 289 | 53 896 239 | 4 856 | 53 901 095 | 52 766 193 | 3 643 | 52 769 836 | 33 522 042 | 5 506 | 33 527 548 |
Пассив | ||||||||||||
10208 | 4 960 000 | 0 | 4 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 000 | 0 | 4 960 000 |
10701 | 25 362 | 0 | 25 362 | 0 | 0 | 0 | 162 020 | 0 | 162 020 | 187 382 | 0 | 187 382 |
10801 | 379 386 | 0 | 379 386 | 0 | 0 | 0 | 3 078 365 | 0 | 3 078 365 | 3 457 751 | 0 | 3 457 751 |
30109 | 465 | 0 | 465 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 494 | 0 | 1 494 |
30222 | 7 224 | 0 | 7 224 | 350 231 | 0 | 350 231 | 349 971 | 0 | 349 971 | 6 964 | 0 | 6 964 |
30223 | 5 280 | 0 | 5 280 | 677 161 | 0 | 677 161 | 674 653 | 0 | 674 653 | 2 772 | 0 | 2 772 |
30232 | 1 661 | 0 | 1 661 | 15 444 | 505 | 15 949 | 14 986 | 505 | 15 491 | 1 203 | 0 | 1 203 |
31303 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
31304 | 290 000 | 0 | 290 000 | 490 000 | 0 | 490 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31305 | 6 600 000 | 0 | 6 600 000 | 1 900 000 | 0 | 1 900 000 | 1 050 000 | 0 | 1 050 000 | 5 750 000 | 0 | 5 750 000 |
31306 | 3 950 000 | 0 | 3 950 000 | 650 000 | 0 | 650 000 | 350 000 | 0 | 350 000 | 3 650 000 | 0 | 3 650 000 |
31307 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31308 | 3 750 000 | 0 | 3 750 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 5 550 000 | 0 | 5 550 000 |
31407 | 552 500 | 0 | 552 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 480 000 | 0 | 480 000 |
31408 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 |
31409 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
40701 | 93 029 | 0 | 93 029 | 174 612 | 0 | 174 612 | 164 369 | 0 | 164 369 | 82 786 | 0 | 82 786 |
40702 | 26 105 | 1 | 26 106 | 412 128 | 0 | 412 128 | 412 071 | 0 | 412 071 | 26 048 | 1 | 26 049 |
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 | 1 151 338 | 177 | 1 151 515 | 4 559 317 | 64 | 4 559 381 | 4 615 538 | 5 | 4 615 543 | 1 207 559 | 118 | 1 207 677 |
40820 | 199 | 8 | 207 | 4 | 3 | 7 | 0 | 0 | 0 | 195 | 5 | 200 |
40911 | 3 487 | 0 | 3 487 | 2 548 234 | 0 | 2 548 234 | 2 546 636 | 0 | 2 546 636 | 1 889 | 0 | 1 889 |
42301 | 69 | 105 | 174 | 3 | 7 | 10 | 0 | 4 | 4 | 66 | 102 | 168 |
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 |
45515 | 205 569 | 0 | 205 569 | 6 534 | 0 | 6 534 | 8 343 | 0 | 8 343 | 207 378 | 0 | 207 378 |
45818 | 272 628 | 0 | 272 628 | 420 | 0 | 420 | 84 602 | 0 | 84 602 | 356 810 | 0 | 356 810 |
45918 | 16 882 | 0 | 16 882 | 0 | 0 | 0 | 4 586 | 0 | 4 586 | 21 468 | 0 | 21 468 |
47401 | 212 578 | 0 | 212 578 | 15 121 342 | 0 | 15 121 342 | 15 077 431 | 0 | 15 077 431 | 168 667 | 0 | 168 667 |
47407 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
47411 | 38 | 0 | 38 | 72 | 0 | 72 | 79 | 0 | 79 | 45 | 0 | 45 |
47416 | 1 953 | 0 | 1 953 | 37 398 | 0 | 37 398 | 36 771 | 0 | 36 771 | 1 326 | 0 | 1 326 |
47422 | 434 | 0 | 434 | 12 571 | 0 | 12 571 | 12 225 | 0 | 12 225 | 88 | 0 | 88 |
47425 | 30 572 | 0 | 30 572 | 2 477 | 0 | 2 477 | 1 110 | 0 | 1 110 | 29 205 | 0 | 29 205 |
47426 | 236 952 | 0 | 236 952 | 112 963 | 0 | 112 963 | 162 959 | 0 | 162 959 | 286 948 | 0 | 286 948 |
47804 | 828 754 | 0 | 828 754 | 224 182 | 0 | 224 182 | 142 885 | 0 | 142 885 | 747 457 | 0 | 747 457 |
60301 | 41 523 | 0 | 41 523 | 97 733 | 0 | 97 733 | 183 503 | 0 | 183 503 | 127 293 | 0 | 127 293 |
60305 | 247 | 0 | 247 | 146 388 | 0 | 146 388 | 146 569 | 0 | 146 569 | 428 | 0 | 428 |
60307 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60309 | 89 965 | 0 | 89 965 | 127 295 | 0 | 127 295 | 37 330 | 0 | 37 330 | 0 | 0 | 0 |
60311 | 12 753 | 0 | 12 753 | 140 778 | 0 | 140 778 | 138 854 | 0 | 138 854 | 10 829 | 0 | 10 829 |
60322 | 78 | 1 669 | 1 747 | 0 | 42 | 42 | 3 | 26 | 29 | 81 | 1 653 | 1 734 |
60324 | 9 559 | 0 | 9 559 | 2 642 | 0 | 2 642 | 7 | 0 | 7 | 6 924 | 0 | 6 924 |
60601 | 147 740 | 0 | 147 740 | 9 | 0 | 9 | 5 449 | 0 | 5 449 | 153 180 | 0 | 153 180 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 12 | 0 | 12 | 123 | 0 | 123 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61501 | 11 280 | 0 | 11 280 | 4 449 | 0 | 4 449 | 0 | 0 | 0 | 6 831 | 0 | 6 831 |
70601 | 1 168 527 | 0 | 1 168 527 | 177 | 0 | 177 | 796 249 | 0 | 796 249 | 1 964 599 | 0 | 1 964 599 |
70603 | 390 | 0 | 390 | 0 | 0 | 0 | 184 | 0 | 184 | 574 | 0 | 574 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70801 | 3 240 385 | 0 | 3 240 385 | 3 240 385 | 0 | 3 240 385 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 32 394 329 | 1 960 | 32 396 289 | 32 079 704 | 621 | 32 080 325 | 33 211 044 | 540 | 33 211 584 | 33 525 669 | 1 879 | 33 527 548 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 108 | 0 | 108 | 2 | 0 | 2 | 5 | 0 | 5 | 105 | 0 | 105 |
90902 | 68 739 | 0 | 68 739 | 20 | 0 | 20 | 45 525 | 0 | 45 525 | 23 234 | 0 | 23 234 |
91203 | 49 | 0 | 49 | 24 | 0 | 24 | 15 | 0 | 15 | 58 | 0 | 58 |
91414 | 31 976 414 | 0 | 31 976 414 | 1 316 704 | 0 | 1 316 704 | 932 931 | 0 | 932 931 | 32 360 187 | 0 | 32 360 187 |
91417 | 47 850 000 | 0 | 47 850 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 46 050 000 | 0 | 46 050 000 |
91418 | 8 766 441 | 0 | 8 766 441 | 7 418 126 | 0 | 7 418 126 | 7 606 726 | 0 | 7 606 726 | 8 577 841 | 0 | 8 577 841 |
91604 | 60 430 | 0 | 60 430 | 40 869 | 0 | 40 869 | 18 366 | 0 | 18 366 | 82 933 | 0 | 82 933 |
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 | 23 078 181 | 0 | 23 078 181 | 9 071 431 | 0 | 9 071 431 | 7 796 083 | 0 | 7 796 083 | 24 353 529 | 0 | 24 353 529 |
Итого по активу (баланс) | 112 023 254 | 3 | 112 023 257 | 17 847 176 | 0 | 17 847 176 | 18 199 651 | 0 | 18 199 651 | 111 670 779 | 3 | 111 670 782 |
Пассив | ||||||||||||
91312 | 21 501 928 | 0 | 21 501 928 | 7 761 736 | 0 | 7 761 736 | 9 018 965 | 0 | 9 018 965 | 22 759 157 | 0 | 22 759 157 |
91317 | 43 553 | 0 | 43 553 | 34 250 | 0 | 34 250 | 52 369 | 0 | 52 369 | 61 672 | 0 | 61 672 |
91507 | 1 528 404 | 4 042 | 1 532 446 | 0 | 96 | 96 | 0 | 96 | 96 | 1 528 404 | 4 042 | 1 532 446 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 88 945 076 | 0 | 88 945 076 | 10 387 295 | 0 | 10 387 295 | 8 759 472 | 0 | 8 759 472 | 87 317 253 | 0 | 87 317 253 |
Итого по пассиву (баланс) | 112 019 215 | 4 042 | 112 023 257 | 18 183 281 | 96 | 18 183 377 | 17 830 806 | 96 | 17 830 902 | 111 666 740 | 4 042 | 111 670 782 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 751 | 10 751 | 0 | 42 | 42 | 0 | 10 709 | 10 709 |
93801 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
Итого по активу (баланс) | 0 | 0 | 0 | 42 | 10 751 | 10 793 | 0 | 42 | 42 | 42 | 10 709 | 10 751 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 10 751 | 0 | 10 751 | 10 751 | 0 | 10 751 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 10 751 | 0 | 10 751 | 10 751 | 0 | 10 751 |
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