Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 60 016 | 2 162 | 62 178 | 260 327 | 343 | 260 670 | 267 105 | 184 | 267 289 | 53 238 | 2 321 | 55 559 |
20209 | 0 | 0 | 0 | 266 600 | 0 | 266 600 | 266 600 | 0 | 266 600 | 0 | 0 | 0 |
30102 | 610 446 | 0 | 610 446 | 33 519 721 | 0 | 33 519 721 | 33 641 101 | 0 | 33 641 101 | 489 066 | 0 | 489 066 |
30110 | 137 890 | 2 469 | 140 359 | 5 715 025 | 2 433 | 5 717 458 | 5 825 220 | 2 823 | 5 828 043 | 27 695 | 2 079 | 29 774 |
30114 | 0 | 187 | 187 | 0 | 48 | 48 | 0 | 13 | 13 | 0 | 222 | 222 |
30202 | 36 528 | 0 | 36 528 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 34 732 | 0 | 34 732 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 0 | 459 | 459 | 54 295 | 1 529 | 55 824 | 54 294 | 1 480 | 55 774 | 1 | 508 | 509 |
32002 | 0 | 0 | 0 | 17 710 000 | 0 | 17 710 000 | 16 940 000 | 0 | 16 940 000 | 770 000 | 0 | 770 000 |
32003 | 500 000 | 0 | 500 000 | 3 110 000 | 0 | 3 110 000 | 3 610 000 | 0 | 3 610 000 | 0 | 0 | 0 |
45410 | 0 | 0 | 0 | 794 | 0 | 794 | 0 | 0 | 0 | 794 | 0 | 794 |
45502 | 25 187 | 0 | 25 187 | 25 874 | 0 | 25 874 | 26 812 | 0 | 26 812 | 24 249 | 0 | 24 249 |
45503 | 314 | 0 | 314 | 155 | 0 | 155 | 198 | 0 | 198 | 271 | 0 | 271 |
45504 | 62 157 | 0 | 62 157 | 24 624 | 0 | 24 624 | 22 093 | 0 | 22 093 | 64 688 | 0 | 64 688 |
45505 | 2 690 159 | 0 | 2 690 159 | 472 760 | 0 | 472 760 | 582 921 | 0 | 582 921 | 2 579 998 | 0 | 2 579 998 |
45506 | 15 637 402 | 0 | 15 637 402 | 2 240 654 | 0 | 2 240 654 | 1 627 056 | 0 | 1 627 056 | 16 251 000 | 0 | 16 251 000 |
45507 | 68 810 361 | 0 | 68 810 361 | 4 320 497 | 0 | 4 320 497 | 2 670 164 | 0 | 2 670 164 | 70 460 694 | 0 | 70 460 694 |
45508 | 358 341 | 0 | 358 341 | 19 613 | 0 | 19 613 | 34 920 | 0 | 34 920 | 343 034 | 0 | 343 034 |
45509 | 189 | 0 | 189 | 630 | 0 | 630 | 597 | 0 | 597 | 222 | 0 | 222 |
45510 | 0 | 0 | 0 | 301 | 0 | 301 | 0 | 0 | 0 | 301 | 0 | 301 |
45815 | 5 187 767 | 0 | 5 187 767 | 771 917 | 0 | 771 917 | 512 832 | 0 | 512 832 | 5 446 852 | 0 | 5 446 852 |
45915 | 539 446 | 0 | 539 446 | 200 084 | 0 | 200 084 | 181 713 | 0 | 181 713 | 557 817 | 0 | 557 817 |
47101 | 21 002 | 0 | 21 002 | 0 | 0 | 0 | 20 905 | 0 | 20 905 | 97 | 0 | 97 |
47105 | 4 120 | 0 | 4 120 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 7 279 | 0 | 7 279 |
47106 | 0 | 0 | 0 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 8 317 | 0 | 8 317 |
47107 | 11 048 | 0 | 11 048 | 12 746 | 0 | 12 746 | 0 | 0 | 0 | 23 794 | 0 | 23 794 |
47408 | 0 | 0 | 0 | 0 | 2 144 | 2 144 | 0 | 2 144 | 2 144 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 1 035 | 0 | 1 035 | 0 | 0 | 0 |
47423 | 135 383 | 0 | 135 383 | 164 511 | 39 | 164 550 | 116 035 | 39 | 116 074 | 183 859 | 0 | 183 859 |
47427 | 870 983 | 0 | 870 983 | 1 281 210 | 0 | 1 281 210 | 1 325 161 | 0 | 1 325 161 | 827 032 | 0 | 827 032 |
47803 | 4 570 958 | 0 | 4 570 958 | 3 646 066 | 0 | 3 646 066 | 3 519 188 | 0 | 3 519 188 | 4 697 836 | 0 | 4 697 836 |
60302 | 16 761 | 0 | 16 761 | 15 450 | 0 | 15 450 | 21 430 | 0 | 21 430 | 10 781 | 0 | 10 781 |
60306 | 377 | 0 | 377 | 52 257 | 0 | 52 257 | 52 241 | 0 | 52 241 | 393 | 0 | 393 |
60308 | 1 132 | 2 382 | 3 514 | 443 | 369 | 812 | 413 | 201 | 614 | 1 162 | 2 550 | 3 712 |
60312 | 115 153 | 0 | 115 153 | 198 230 | 0 | 198 230 | 198 903 | 0 | 198 903 | 114 480 | 0 | 114 480 |
60314 | 25 874 | 0 | 25 874 | 1 276 | 1 275 | 2 551 | 23 740 | 1 275 | 25 015 | 3 410 | 0 | 3 410 |
60323 | 2 866 | 0 | 2 866 | 2 738 | 0 | 2 738 | 2 119 | 0 | 2 119 | 3 485 | 0 | 3 485 |
60401 | 395 956 | 0 | 395 956 | 3 690 | 0 | 3 690 | 782 | 0 | 782 | 398 864 | 0 | 398 864 |
60701 | 9 345 | 0 | 9 345 | 5 765 | 0 | 5 765 | 7 807 | 0 | 7 807 | 7 303 | 0 | 7 303 |
60901 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
61002 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 714 | 0 | 714 | 1 965 | 0 | 1 965 | 1 966 | 0 | 1 966 | 713 | 0 | 713 |
61009 | 123 | 0 | 123 | 1 023 | 0 | 1 023 | 987 | 0 | 987 | 159 | 0 | 159 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61011 | 410 | 0 | 410 | 1 115 | 0 | 1 115 | 244 | 0 | 244 | 1 281 | 0 | 1 281 |
61209 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 519 188 | 0 | 3 519 188 | 3 519 188 | 0 | 3 519 188 | 0 | 0 | 0 |
61403 | 283 579 | 0 | 283 579 | 9 102 | 0 | 9 102 | 16 959 | 0 | 16 959 | 275 722 | 0 | 275 722 |
70606 | 9 693 772 | 0 | 9 693 772 | 1 893 749 | 0 | 1 893 749 | 15 | 0 | 15 | 11 587 506 | 0 | 11 587 506 |
70608 | 9 340 | 0 | 9 340 | 866 | 0 | 866 | 0 | 0 | 0 | 10 206 | 0 | 10 206 |
70610 | 338 | 0 | 338 | 8 | 0 | 8 | 0 | 0 | 0 | 346 | 0 | 346 |
Итого по активу (баланс) | 110 826 307 | 7 659 | 110 833 966 | 79 538 843 | 8 180 | 79 547 023 | 75 095 603 | 8 159 | 75 103 762 | 115 269 547 | 7 680 | 115 277 227 |
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 | 3 159 049 | 0 | 3 159 049 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 049 | 0 | 3 159 049 |
30222 | 125 571 | 0 | 125 571 | 7 385 261 | 0 | 7 385 261 | 7 411 691 | 0 | 7 411 691 | 152 001 | 0 | 152 001 |
30223 | 3 333 | 0 | 3 333 | 153 147 | 0 | 153 147 | 159 650 | 0 | 159 650 | 9 836 | 0 | 9 836 |
30232 | 583 | 0 | 583 | 648 044 | 0 | 648 044 | 648 755 | 0 | 648 755 | 1 294 | 0 | 1 294 |
31303 | 1 900 000 | 0 | 1 900 000 | 4 000 000 | 0 | 4 000 000 | 3 300 000 | 0 | 3 300 000 | 1 200 000 | 0 | 1 200 000 |
31304 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31305 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 2 650 000 | 0 | 2 650 000 | 3 150 000 | 0 | 3 150 000 |
31307 | 14 020 000 | 0 | 14 020 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 16 020 000 | 0 | 16 020 000 |
31308 | 48 750 000 | 0 | 48 750 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 47 750 000 | 0 | 47 750 000 |
31309 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 |
31408 | 72 500 | 0 | 72 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 |
40701 | 6 961 | 0 | 6 961 | 138 030 | 0 | 138 030 | 148 504 | 0 | 148 504 | 17 435 | 0 | 17 435 |
40702 | 6 818 | 1 | 6 819 | 4 254 867 | 0 | 4 254 867 | 4 274 478 | 0 | 4 274 478 | 26 429 | 1 | 26 430 |
40703 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40802 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 3 072 696 | 47 | 3 072 743 | 12 817 591 | 6 | 12 817 597 | 13 158 950 | 7 | 13 158 957 | 3 414 055 | 48 | 3 414 103 |
40820 | 114 | 0 | 114 | 3 | 0 | 3 | 0 | 0 | 0 | 111 | 0 | 111 |
40911 | 267 755 | 0 | 267 755 | 4 990 294 | 0 | 4 990 294 | 5 042 665 | 0 | 5 042 665 | 320 126 | 0 | 320 126 |
42301 | 27 | 66 | 93 | 1 | 8 | 9 | 0 | 10 | 10 | 26 | 68 | 94 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 |
45515 | 689 447 | 0 | 689 447 | 7 337 | 0 | 7 337 | 13 049 | 0 | 13 049 | 695 159 | 0 | 695 159 |
45818 | 5 509 444 | 0 | 5 509 444 | 127 911 | 0 | 127 911 | 452 962 | 0 | 452 962 | 5 834 495 | 0 | 5 834 495 |
45918 | 414 754 | 0 | 414 754 | 85 | 0 | 85 | 24 626 | 0 | 24 626 | 439 295 | 0 | 439 295 |
47108 | 36 170 | 0 | 36 170 | 0 | 0 | 0 | 3 317 | 0 | 3 317 | 39 487 | 0 | 39 487 |
47401 | 79 429 | 0 | 79 429 | 7 249 918 | 0 | 7 249 918 | 7 223 084 | 0 | 7 223 084 | 52 595 | 0 | 52 595 |
47407 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
47416 | 3 739 | 0 | 3 739 | 26 643 | 0 | 26 643 | 25 806 | 0 | 25 806 | 2 902 | 0 | 2 902 |
47422 | 5 670 | 0 | 5 670 | 201 451 | 20 | 201 471 | 197 926 | 20 | 197 946 | 2 145 | 0 | 2 145 |
47425 | 103 049 | 0 | 103 049 | 6 362 | 0 | 6 362 | 38 149 | 0 | 38 149 | 134 836 | 0 | 134 836 |
47426 | 498 397 | 0 | 498 397 | 995 442 | 0 | 995 442 | 739 999 | 0 | 739 999 | 242 954 | 0 | 242 954 |
47804 | 294 833 | 0 | 294 833 | 63 067 | 0 | 63 067 | 66 354 | 0 | 66 354 | 298 120 | 0 | 298 120 |
60301 | 46 446 | 0 | 46 446 | 141 098 | 0 | 141 098 | 94 653 | 0 | 94 653 | 1 | 0 | 1 |
60305 | 959 | 0 | 959 | 255 586 | 0 | 255 586 | 255 669 | 0 | 255 669 | 1 042 | 0 | 1 042 |
60307 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
60309 | 106 174 | 0 | 106 174 | 1 233 | 0 | 1 233 | 60 432 | 0 | 60 432 | 165 373 | 0 | 165 373 |
60311 | 9 235 | 0 | 9 235 | 183 568 | 0 | 183 568 | 187 260 | 0 | 187 260 | 12 927 | 0 | 12 927 |
60322 | 9 770 | 1 647 | 11 417 | 4 416 | 136 | 4 552 | 3 668 | 262 | 3 930 | 9 022 | 1 773 | 10 795 |
60324 | 6 557 | 0 | 6 557 | 201 | 0 | 201 | 178 | 0 | 178 | 6 534 | 0 | 6 534 |
60601 | 282 311 | 0 | 282 311 | 678 | 0 | 678 | 3 791 | 0 | 3 791 | 285 424 | 0 | 285 424 |
60903 | 458 | 0 | 458 | 0 | 0 | 0 | 12 | 0 | 12 | 470 | 0 | 470 |
61304 | 400 115 | 0 | 400 115 | 34 710 | 0 | 34 710 | 46 632 | 0 | 46 632 | 412 037 | 0 | 412 037 |
61501 | 37 303 | 0 | 37 303 | 6 493 | 0 | 6 493 | 15 048 | 0 | 15 048 | 45 858 | 0 | 45 858 |
70601 | 9 103 859 | 0 | 9 103 859 | 9 975 | 0 | 9 975 | 1 969 686 | 0 | 1 969 686 | 11 063 570 | 0 | 11 063 570 |
70603 | 8 520 | 0 | 8 520 | 0 | 0 | 0 | 1 256 | 0 | 1 256 | 9 776 | 0 | 9 776 |
70605 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
Итого по пассиву (баланс) | 110 832 205 | 1 761 | 110 833 966 | 46 078 850 | 170 | 46 079 020 | 50 521 982 | 299 | 50 522 281 | 115 275 337 | 1 890 | 115 277 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 400 | 0 | 1 400 | 952 | 0 | 952 | 0 | 0 | 0 | 2 352 | 0 | 2 352 |
90902 | 21 302 | 0 | 21 302 | 102 | 0 | 102 | 10 | 0 | 10 | 21 394 | 0 | 21 394 |
91203 | 304 | 0 | 304 | 10 | 0 | 10 | 5 | 0 | 5 | 309 | 0 | 309 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 46 848 188 | 0 | 46 848 188 | 593 891 | 0 | 593 891 | 905 090 | 0 | 905 090 | 46 536 989 | 0 | 46 536 989 |
91417 | 56 050 000 | 0 | 56 050 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 54 050 000 | 0 | 54 050 000 |
91418 | 4 570 958 | 0 | 4 570 958 | 3 646 066 | 0 | 3 646 066 | 3 519 188 | 0 | 3 519 188 | 4 697 836 | 0 | 4 697 836 |
91604 | 1 335 677 | 0 | 1 335 677 | 280 511 | 0 | 280 511 | 147 559 | 0 | 147 559 | 1 468 629 | 0 | 1 468 629 |
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 | 5 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 5 | 162 |
99998 | 109 201 285 | 0 | 109 201 285 | 9 374 285 | 0 | 9 374 285 | 5 625 792 | 0 | 5 625 792 | 112 949 778 | 0 | 112 949 778 |
Итого по активу (баланс) | 218 252 007 | 5 | 218 252 012 | 13 895 817 | 0 | 13 895 817 | 12 197 644 | 0 | 12 197 644 | 219 950 180 | 5 | 219 950 185 |
Пассив | ||||||||||||
91312 | 107 883 283 | 0 | 107 883 283 | 5 593 064 | 0 | 5 593 064 | 9 346 910 | 0 | 9 346 910 | 111 637 129 | 0 | 111 637 129 |
91317 | 448 223 | 0 | 448 223 | 32 728 | 0 | 32 728 | 27 375 | 0 | 27 375 | 442 870 | 0 | 442 870 |
91318 | 265 127 | 0 | 265 127 | 0 | 0 | 0 | 0 | 0 | 0 | 265 127 | 0 | 265 127 |
91507 | 604 652 | 0 | 604 652 | 0 | 0 | 0 | 0 | 0 | 0 | 604 652 | 0 | 604 652 |
99999 | 109 050 727 | 0 | 109 050 727 | 6 431 350 | 0 | 6 431 350 | 4 381 030 | 0 | 4 381 030 | 107 000 407 | 0 | 107 000 407 |
Итого по пассиву (баланс) | 218 252 012 | 0 | 218 252 012 | 12 057 142 | 0 | 12 057 142 | 13 755 315 | 0 | 13 755 315 | 219 950 185 | 0 | 219 950 185 |
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