Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 42 685 | 2 644 | 45 329 | 291 762 | 215 | 291 977 | 268 273 | 192 | 268 465 | 66 174 | 2 667 | 68 841 |
20209 | 0 | 0 | 0 | 266 100 | 0 | 266 100 | 266 100 | 0 | 266 100 | 0 | 0 | 0 |
30102 | 362 374 | 0 | 362 374 | 47 561 448 | 0 | 47 561 448 | 47 423 846 | 0 | 47 423 846 | 499 976 | 0 | 499 976 |
30110 | 10 388 | 1 757 | 12 145 | 6 198 830 | 17 474 | 6 216 304 | 6 200 313 | 18 014 | 6 218 327 | 8 905 | 1 217 | 10 122 |
30114 | 0 | 172 | 172 | 0 | 13 | 13 | 0 | 10 | 10 | 0 | 175 | 175 |
30202 | 24 974 | 0 | 24 974 | 296 | 0 | 296 | 0 | 0 | 0 | 25 270 | 0 | 25 270 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30233 | 13 | 1 | 14 | 46 860 | 1 172 | 48 032 | 46 873 | 595 | 47 468 | 0 | 578 | 578 |
32002 | 0 | 0 | 0 | 30 170 000 | 0 | 30 170 000 | 29 200 000 | 0 | 29 200 000 | 970 000 | 0 | 970 000 |
32003 | 740 000 | 0 | 740 000 | 8 020 000 | 0 | 8 020 000 | 8 760 000 | 0 | 8 760 000 | 0 | 0 | 0 |
45410 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
45502 | 21 735 | 0 | 21 735 | 21 808 | 0 | 21 808 | 22 767 | 0 | 22 767 | 20 776 | 0 | 20 776 |
45503 | 426 | 0 | 426 | 98 | 0 | 98 | 212 | 0 | 212 | 312 | 0 | 312 |
45504 | 100 538 | 0 | 100 538 | 38 565 | 0 | 38 565 | 31 763 | 0 | 31 763 | 107 340 | 0 | 107 340 |
45505 | 2 965 308 | 0 | 2 965 308 | 733 220 | 0 | 733 220 | 539 220 | 0 | 539 220 | 3 159 308 | 0 | 3 159 308 |
45506 | 17 241 667 | 0 | 17 241 667 | 1 549 902 | 0 | 1 549 902 | 1 740 287 | 0 | 1 740 287 | 17 051 282 | 0 | 17 051 282 |
45507 | 70 503 484 | 0 | 70 503 484 | 2 880 105 | 0 | 2 880 105 | 3 470 210 | 0 | 3 470 210 | 69 913 379 | 0 | 69 913 379 |
45508 | 303 545 | 0 | 303 545 | 15 434 | 0 | 15 434 | 26 672 | 0 | 26 672 | 292 307 | 0 | 292 307 |
45509 | 84 | 0 | 84 | 420 | 0 | 420 | 370 | 0 | 370 | 134 | 0 | 134 |
45510 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
45815 | 6 471 159 | 0 | 6 471 159 | 977 623 | 0 | 977 623 | 2 789 165 | 0 | 2 789 165 | 4 659 617 | 0 | 4 659 617 |
45915 | 617 159 | 0 | 617 159 | 1 110 446 | 0 | 1 110 446 | 1 291 207 | 0 | 1 291 207 | 436 398 | 0 | 436 398 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 7 267 | 0 | 7 267 | 11 | 0 | 11 | 0 | 0 | 0 | 7 278 | 0 | 7 278 |
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 | 17 430 | 17 430 | 0 | 17 430 | 17 430 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
47423 | 286 942 | 0 | 286 942 | 184 361 | 0 | 184 361 | 150 857 | 0 | 150 857 | 320 446 | 0 | 320 446 |
47427 | 882 295 | 1 | 882 296 | 1 313 307 | 0 | 1 313 307 | 1 383 272 | 1 | 1 383 273 | 812 330 | 0 | 812 330 |
47803 | 5 406 406 | 0 | 5 406 406 | 4 270 944 | 0 | 4 270 944 | 4 548 938 | 0 | 4 548 938 | 5 128 412 | 0 | 5 128 412 |
60302 | 23 323 | 0 | 23 323 | 16 427 | 0 | 16 427 | 17 075 | 0 | 17 075 | 22 675 | 0 | 22 675 |
60306 | 662 | 0 | 662 | 58 375 | 0 | 58 375 | 58 367 | 0 | 58 367 | 670 | 0 | 670 |
60308 | 3 554 | 0 | 3 554 | 336 | 0 | 336 | 554 | 0 | 554 | 3 336 | 0 | 3 336 |
60312 | 148 956 | 0 | 148 956 | 215 644 | 0 | 215 644 | 206 368 | 0 | 206 368 | 158 232 | 0 | 158 232 |
60314 | 6 489 | 0 | 6 489 | 20 220 | 16 699 | 36 919 | 20 311 | 16 699 | 37 010 | 6 398 | 0 | 6 398 |
60323 | 4 369 | 0 | 4 369 | 2 264 | 0 | 2 264 | 1 945 | 0 | 1 945 | 4 688 | 0 | 4 688 |
60401 | 457 519 | 0 | 457 519 | 12 826 | 0 | 12 826 | 0 | 0 | 0 | 470 345 | 0 | 470 345 |
60701 | 26 242 | 0 | 26 242 | 15 135 | 0 | 15 135 | 15 135 | 0 | 15 135 | 26 242 | 0 | 26 242 |
60901 | 44 909 | 0 | 44 909 | 0 | 0 | 0 | 0 | 0 | 0 | 44 909 | 0 | 44 909 |
61002 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
61008 | 2 739 | 0 | 2 739 | 2 718 | 0 | 2 718 | 3 051 | 0 | 3 051 | 2 406 | 0 | 2 406 |
61009 | 65 | 0 | 65 | 986 | 0 | 986 | 1 005 | 0 | 1 005 | 46 | 0 | 46 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 12 190 | 0 | 12 190 | 926 | 0 | 926 | 1 305 | 0 | 1 305 | 11 811 | 0 | 11 811 |
61209 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 548 938 | 0 | 4 548 938 | 4 548 938 | 0 | 4 548 938 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 727 557 | 0 | 3 727 557 | 3 727 557 | 0 | 3 727 557 | 0 | 0 | 0 |
61403 | 235 264 | 0 | 235 264 | 238 | 0 | 238 | 8 653 | 0 | 8 653 | 226 849 | 0 | 226 849 |
70606 | 19 024 449 | 0 | 19 024 449 | 5 361 837 | 0 | 5 361 837 | 52 | 0 | 52 | 24 386 234 | 0 | 24 386 234 |
70608 | 15 247 | 0 | 15 247 | 502 | 0 | 502 | 0 | 0 | 0 | 15 749 | 0 | 15 749 |
70610 | 3 931 | 0 | 3 931 | 549 | 0 | 549 | 0 | 0 | 0 | 4 480 | 0 | 4 480 |
Итого по активу (баланс) | 126 031 662 | 4 575 | 126 036 237 | 119 639 547 | 53 003 | 119 692 550 | 116 773 191 | 52 941 | 116 826 132 | 128 898 018 | 4 637 | 128 902 655 |
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 | 153 046 | 0 | 153 046 | 7 950 736 | 0 | 7 950 736 | 8 169 621 | 0 | 8 169 621 | 371 931 | 0 | 371 931 |
30223 | 4 401 | 0 | 4 401 | 156 016 | 0 | 156 016 | 163 430 | 0 | 163 430 | 11 815 | 0 | 11 815 |
30232 | 547 | 0 | 547 | 602 870 | 0 | 602 870 | 602 988 | 0 | 602 988 | 665 | 0 | 665 |
31303 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 |
31307 | 12 200 000 | 0 | 12 200 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 10 200 000 | 0 | 10 200 000 |
31308 | 54 250 000 | 0 | 54 250 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 56 250 000 | 0 | 56 250 000 |
31309 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 |
31409 | 2 170 000 | 0 | 2 170 000 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 2 126 000 | 0 | 2 126 000 |
407 | 12 421 | 0 | 12 421 | 4 971 386 | 0 | 4 971 386 | 4 971 719 | 1 | 4 971 720 | 12 754 | 1 | 12 755 |
408.2 | 3 604 602 | 49 | 3 604 651 | 11 750 527 | 5 | 11 750 532 | 11 576 699 | 5 | 11 576 704 | 3 430 774 | 49 | 3 430 823 |
40911 | 236 219 | 0 | 236 219 | 4 115 993 | 0 | 4 115 993 | 4 308 116 | 0 | 4 308 116 | 428 342 | 0 | 428 342 |
42301 | 20 | 74 | 94 | 2 | 5 | 7 | 0 | 6 | 6 | 18 | 75 | 93 |
45415 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
45515 | 723 559 | 0 | 723 559 | 46 157 | 0 | 46 157 | 49 903 | 0 | 49 903 | 727 305 | 0 | 727 305 |
45818 | 6 907 715 | 0 | 6 907 715 | 2 268 266 | 0 | 2 268 266 | 245 036 | 0 | 245 036 | 4 884 485 | 0 | 4 884 485 |
45918 | 518 719 | 0 | 518 719 | 180 541 | 0 | 180 541 | 2 384 | 0 | 2 384 | 340 562 | 0 | 340 562 |
47108 | 39 475 | 0 | 39 475 | 0 | 0 | 0 | 11 | 0 | 11 | 39 486 | 0 | 39 486 |
47401 | 86 101 | 0 | 86 101 | 8 899 214 | 0 | 8 899 214 | 8 920 749 | 0 | 8 920 749 | 107 636 | 0 | 107 636 |
47407 | 0 | 0 | 0 | 17 430 | 0 | 17 430 | 17 430 | 0 | 17 430 | 0 | 0 | 0 |
47416 | 3 009 | 0 | 3 009 | 27 026 | 0 | 27 026 | 28 487 | 0 | 28 487 | 4 470 | 0 | 4 470 |
47422 | 4 288 | 0 | 4 288 | 287 867 | 0 | 287 867 | 288 941 | 0 | 288 941 | 5 362 | 0 | 5 362 |
47425 | 104 915 | 0 | 104 915 | 11 630 | 0 | 11 630 | 10 638 | 0 | 10 638 | 103 923 | 0 | 103 923 |
47426 | 364 916 | 0 | 364 916 | 676 093 | 0 | 676 093 | 757 816 | 0 | 757 816 | 446 639 | 0 | 446 639 |
47804 | 314 574 | 0 | 314 574 | 78 719 | 0 | 78 719 | 66 153 | 0 | 66 153 | 302 008 | 0 | 302 008 |
60301 | 134 932 | 0 | 134 932 | 163 394 | 0 | 163 394 | 95 934 | 0 | 95 934 | 67 472 | 0 | 67 472 |
60305 | 1 277 | 0 | 1 277 | 263 174 | 0 | 263 174 | 263 430 | 0 | 263 430 | 1 533 | 0 | 1 533 |
60307 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
60309 | 59 486 | 0 | 59 486 | 1 222 | 0 | 1 222 | 57 728 | 0 | 57 728 | 115 992 | 0 | 115 992 |
60311 | 11 388 | 0 | 11 388 | 185 840 | 0 | 185 840 | 184 442 | 0 | 184 442 | 9 990 | 0 | 9 990 |
60322 | 15 444 | 2 022 | 17 466 | 5 313 | 153 | 5 466 | 5 549 | 160 | 5 709 | 15 680 | 2 029 | 17 709 |
60324 | 5 114 | 0 | 5 114 | 3 | 0 | 3 | 265 | 0 | 265 | 5 376 | 0 | 5 376 |
60601 | 306 891 | 0 | 306 891 | 0 | 0 | 0 | 6 279 | 0 | 6 279 | 313 170 | 0 | 313 170 |
60903 | 4 806 | 0 | 4 806 | 0 | 0 | 0 | 752 | 0 | 752 | 5 558 | 0 | 5 558 |
61304 | 443 718 | 0 | 443 718 | 41 242 | 0 | 41 242 | 41 430 | 0 | 41 430 | 443 906 | 0 | 443 906 |
61501 | 47 748 | 0 | 47 748 | 11 560 | 0 | 11 560 | 17 522 | 0 | 17 522 | 53 710 | 0 | 53 710 |
70601 | 19 298 989 | 0 | 19 298 989 | 9 063 | 0 | 9 063 | 5 677 703 | 0 | 5 677 703 | 24 967 629 | 0 | 24 967 629 |
70603 | 15 675 | 0 | 15 675 | 0 | 0 | 0 | 538 | 0 | 538 | 16 213 | 0 | 16 213 |
70605 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
Итого по пассиву (баланс) | 126 034 092 | 2 145 | 126 036 237 | 50 166 234 | 163 | 50 166 397 | 53 032 643 | 172 | 53 032 815 | 128 900 501 | 2 154 | 128 902 655 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 339 | 0 | 2 339 | 4 | 0 | 4 | 1 | 0 | 1 | 2 342 | 0 | 2 342 |
90902 | 22 425 | 0 | 22 425 | 10 | 0 | 10 | 8 | 0 | 8 | 22 427 | 0 | 22 427 |
91202 | 8 635 | 0 | 8 635 | 0 | 0 | 0 | 0 | 0 | 0 | 8 635 | 0 | 8 635 |
91203 | 234 | 0 | 234 | 8 | 0 | 8 | 8 | 0 | 8 | 234 | 0 | 234 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 46 141 489 | 0 | 46 141 489 | 979 425 | 0 | 979 425 | 314 400 | 0 | 314 400 | 46 806 514 | 0 | 46 806 514 |
91417 | 39 950 000 | 0 | 39 950 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 37 950 000 | 0 | 37 950 000 |
91418 | 5 406 405 | 0 | 5 406 405 | 4 270 944 | 0 | 4 270 944 | 4 548 938 | 0 | 4 548 938 | 5 128 411 | 0 | 5 128 411 |
91604 | 2 046 265 | 0 | 2 046 265 | 271 516 | 0 | 271 516 | 1 081 847 | 0 | 1 081 847 | 1 235 934 | 0 | 1 235 934 |
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 | 6 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 6 | 163 |
99998 | 119 274 759 | 0 | 119 274 759 | 7 664 223 | 0 | 7 664 223 | 8 479 755 | 0 | 8 479 755 | 118 459 227 | 0 | 118 459 227 |
Итого по активу (баланс) | 213 075 444 | 6 | 213 075 450 | 13 186 130 | 0 | 13 186 130 | 16 424 957 | 0 | 16 424 957 | 209 836 617 | 6 | 209 836 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
91312 | 118 117 075 | 0 | 118 117 075 | 8 360 118 | 0 | 8 360 118 | 7 644 059 | 0 | 7 644 059 | 117 401 016 | 0 | 117 401 016 |
91317 | 287 522 | 0 | 287 522 | 22 195 | 0 | 22 195 | 19 868 | 0 | 19 868 | 285 195 | 0 | 285 195 |
91318 | 265 127 | 0 | 265 127 | 0 | 0 | 0 | 0 | 0 | 0 | 265 127 | 0 | 265 127 |
91507 | 604 925 | 0 | 604 925 | 97 146 | 0 | 97 146 | 0 | 0 | 0 | 507 779 | 0 | 507 779 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 93 800 691 | 0 | 93 800 691 | 7 789 293 | 0 | 7 789 293 | 5 365 998 | 0 | 5 365 998 | 91 377 396 | 0 | 91 377 396 |
Итого по пассиву (баланс) | 213 075 450 | 0 | 213 075 450 | 16 269 047 | 0 | 16 269 047 | 13 030 220 | 0 | 13 030 220 | 209 836 623 | 0 | 209 836 623 |
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