Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 7 028 | 9 807 | 16 835 | 820 | 712 | 1 532 | 3 098 | 1 053 | 4 151 | 4 750 | 9 466 | 14 216 |
30102 | 344 161 | 0 | 344 161 | 24 392 337 | 0 | 24 392 337 | 24 562 305 | 0 | 24 562 305 | 174 193 | 0 | 174 193 |
30110 | 24 580 | 3 744 | 28 324 | 68 | 161 | 229 | 24 441 | 1 546 | 25 987 | 207 | 2 359 | 2 566 |
30114 | 0 | 41 162 | 41 162 | 0 | 1 468 750 | 1 468 750 | 0 | 1 461 267 | 1 461 267 | 0 | 48 645 | 48 645 |
30202 | 5 628 | 0 | 5 628 | 0 | 0 | 0 | 448 | 0 | 448 | 5 180 | 0 | 5 180 |
30204 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 5 356 | 0 | 5 356 | 1 954 | 0 | 1 954 |
30233 | 304 | 365 | 669 | 68 | 468 | 536 | 69 | 508 | 577 | 303 | 325 | 628 |
30402 | 24 | 0 | 24 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
32002 | 1 150 000 | 0 | 1 150 000 | 3 070 000 | 0 | 3 070 000 | 4 220 000 | 0 | 4 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 550 000 | 0 | 3 550 000 | 2 450 000 | 0 | 2 450 000 | 1 100 000 | 0 | 1 100 000 |
32004 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32005 | 900 000 | 0 | 900 000 | 1 600 000 | 0 | 1 600 000 | 900 000 | 0 | 900 000 | 1 600 000 | 0 | 1 600 000 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32008 | 400 569 | 0 | 400 569 | 0 | 0 | 0 | 52 880 | 0 | 52 880 | 347 689 | 0 | 347 689 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 42 305 | 42 305 | 0 | 893 128 | 893 128 | 0 | 935 433 | 935 433 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 331 806 | 331 806 | 0 | 273 056 | 273 056 | 0 | 58 750 | 58 750 |
45815 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 27 | 0 | 27 | 1 168 | 0 | 1 168 |
45817 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45915 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
47105 | 367 | 0 | 367 | 8 158 | 0 | 8 158 | 0 | 0 | 0 | 8 525 | 0 | 8 525 |
47106 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47107 | 11 966 | 0 | 11 966 | 0 | 0 | 0 | 0 | 0 | 0 | 11 966 | 0 | 11 966 |
47404 | 1 521 | 483 | 2 004 | 237 226 | 235 565 | 472 791 | 237 249 | 235 559 | 472 808 | 1 498 | 489 | 1 987 |
47408 | 0 | 0 | 0 | 234 306 | 2 923 | 237 229 | 234 306 | 2 923 | 237 229 | 0 | 0 | 0 |
47423 | 104 254 | 14 009 | 118 263 | 160 826 | 402 | 161 228 | 265 046 | 14 411 | 279 457 | 34 | 0 | 34 |
47427 | 77 299 | 0 | 77 299 | 14 381 | 0 | 14 381 | 19 980 | 0 | 19 980 | 71 700 | 0 | 71 700 |
47803 | 9 699 746 | 0 | 9 699 746 | 9 088 724 | 0 | 9 088 724 | 9 142 305 | 0 | 9 142 305 | 9 646 165 | 0 | 9 646 165 |
60302 | 2 335 | 0 | 2 335 | 992 | 0 | 992 | 3 129 | 0 | 3 129 | 198 | 0 | 198 |
60306 | 0 | 0 | 0 | 17 857 | 0 | 17 857 | 17 848 | 0 | 17 848 | 9 | 0 | 9 |
60308 | 1 047 | 1 500 | 2 547 | 62 | 82 | 144 | 81 | 65 | 146 | 1 028 | 1 517 | 2 545 |
60312 | 108 673 | 0 | 108 673 | 104 534 | 1 | 104 535 | 62 593 | 1 | 62 594 | 150 614 | 0 | 150 614 |
60314 | 1 843 | 0 | 1 843 | 3 109 | 1 882 | 4 991 | 2 209 | 1 882 | 4 091 | 2 743 | 0 | 2 743 |
60323 | 98 | 0 | 98 | 40 | 0 | 40 | 40 | 0 | 40 | 98 | 0 | 98 |
60401 | 572 152 | 0 | 572 152 | 345 | 0 | 345 | 242 616 | 0 | 242 616 | 329 881 | 0 | 329 881 |
60701 | 1 006 | 0 | 1 006 | 408 | 0 | 408 | 408 | 0 | 408 | 1 006 | 0 | 1 006 |
61002 | 127 | 0 | 127 | 22 | 0 | 22 | 103 | 0 | 103 | 46 | 0 | 46 |
61008 | 72 | 0 | 72 | 435 | 0 | 435 | 202 | 0 | 202 | 305 | 0 | 305 |
61009 | 77 | 0 | 77 | 59 | 0 | 59 | 1 | 0 | 1 | 135 | 0 | 135 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 254 415 | 0 | 254 415 | 254 415 | 0 | 254 415 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 142 305 | 0 | 9 142 305 | 9 142 305 | 0 | 9 142 305 | 0 | 0 | 0 |
61403 | 10 296 | 2 809 | 13 105 | 689 | 120 | 809 | 554 | 285 | 839 | 10 431 | 2 644 | 13 075 |
70606 | 630 504 | 0 | 630 504 | 381 135 | 0 | 381 135 | 366 | 0 | 366 | 1 011 273 | 0 | 1 011 273 |
70608 | 40 054 | 0 | 40 054 | 11 137 | 0 | 11 137 | 0 | 0 | 0 | 51 191 | 0 | 51 191 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 23 | 0 | 23 |
70706 | 5 077 057 | 0 | 5 077 057 | 46 632 | 0 | 46 632 | 5 123 689 | 0 | 5 123 689 | 0 | 0 | 0 |
70708 | 2 991 597 | 0 | 2 991 597 | 0 | 0 | 0 | 2 991 597 | 0 | 2 991 597 | 0 | 0 | 0 |
70710 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
70711 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
10701 | 22 918 | 0 | 22 918 | 0 | 0 | 0 | 0 | 0 | 0 | 22 918 | 0 | 22 918 |
10801 | 332 949 | 0 | 332 949 | 0 | 0 | 0 | 0 | 0 | 0 | 332 949 | 0 | 332 949 |
30109 | 474 | 0 | 474 | 1 833 | 0 | 1 833 | 1 677 | 0 | 1 677 | 318 | 0 | 318 |
30126 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 129 | 0 | 129 | 0 | 0 | 0 | 7 | 0 | 7 | 136 | 0 | 136 |
30232 | 34 | 409 | 443 | 101 | 469 | 570 | 96 | 478 | 574 | 29 | 418 | 447 |
31302 | 231 286 | 0 | 231 286 | 3 512 800 | 0 | 3 512 800 | 3 281 514 | 0 | 3 281 514 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 598 038 | 0 | 598 038 | 598 038 | 0 | 598 038 | 0 | 0 | 0 |
31304 | 116 601 | 0 | 116 601 | 116 601 | 0 | 116 601 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 7 315 903 | 0 | 7 315 903 | 3 935 960 | 0 | 3 935 960 | 4 517 438 | 0 | 4 517 438 | 7 897 381 | 0 | 7 897 381 |
31306 | 328 530 | 0 | 328 530 | 328 530 | 0 | 328 530 | 471 305 | 0 | 471 305 | 471 305 | 0 | 471 305 |
31307 | 1 699 901 | 0 | 1 699 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 699 901 | 0 | 1 699 901 |
31408 | 0 | 64 133 | 64 133 | 0 | 2 550 | 2 550 | 0 | 3 347 | 3 347 | 0 | 64 930 | 64 930 |
40701 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 69 339 | 13 | 69 352 | 914 562 | 0 | 914 562 | 879 302 | 1 | 879 303 | 34 079 | 14 | 34 093 |
40703 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40802 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
40807 | 19 081 | 1 867 | 20 948 | 7 247 | 7 459 | 14 706 | 7 288 | 6 894 | 14 182 | 19 122 | 1 302 | 20 424 |
40817 | 7 799 | 2 765 | 10 564 | 4 583 | 749 | 5 332 | 2 054 | 660 | 2 714 | 5 270 | 2 676 | 7 946 |
40820 | 587 | 7 998 | 8 585 | 45 | 345 | 390 | 11 | 397 | 408 | 553 | 8 050 | 8 603 |
42301 | 125 | 173 | 298 | 0 | 7 | 7 | 0 | 9 | 9 | 125 | 175 | 300 |
42306 | 7 700 | 0 | 7 700 | 600 | 0 | 600 | 0 | 0 | 0 | 7 100 | 0 | 7 100 |
42307 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 0 | 0 | 0 | 3 784 | 0 | 3 784 |
42309 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 31 | 0 | 31 | 19 | 0 | 19 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42612 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43802 | 0 | 0 | 0 | 9 250 | 0 | 9 250 | 9 250 | 0 | 9 250 | 0 | 0 | 0 |
43803 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
43805 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45818 | 870 | 0 | 870 | 386 | 0 | 386 | 602 | 0 | 602 | 1 086 | 0 | 1 086 |
45918 | 21 | 0 | 21 | 8 | 0 | 8 | 13 | 0 | 13 | 26 | 0 | 26 |
47401 | 390 105 | 0 | 390 105 | 18 389 397 | 0 | 18 389 397 | 18 169 516 | 0 | 18 169 516 | 170 224 | 0 | 170 224 |
47407 | 0 | 0 | 0 | 2 919 | 234 307 | 237 226 | 2 919 | 234 307 | 237 226 | 0 | 0 | 0 |
47411 | 24 | 0 | 24 | 101 | 0 | 101 | 107 | 0 | 107 | 30 | 0 | 30 |
47416 | 278 | 102 | 380 | 24 506 | 234 512 | 259 018 | 24 350 | 234 410 | 258 760 | 122 | 0 | 122 |
47422 | 0 | 0 | 0 | 12 | 0 | 12 | 15 | 0 | 15 | 3 | 0 | 3 |
47425 | 1 273 | 0 | 1 273 | 1 203 | 0 | 1 203 | 44 | 0 | 44 | 114 | 0 | 114 |
47426 | 96 523 | 124 | 96 647 | 48 004 | 9 | 48 013 | 69 572 | 165 | 69 737 | 118 091 | 280 | 118 371 |
47804 | 19 168 | 0 | 19 168 | 973 | 0 | 973 | 12 623 | 0 | 12 623 | 30 818 | 0 | 30 818 |
60301 | 26 554 | 0 | 26 554 | 67 393 | 0 | 67 393 | 131 748 | 0 | 131 748 | 90 909 | 0 | 90 909 |
60305 | 0 | 0 | 0 | 117 503 | 0 | 117 503 | 117 510 | 0 | 117 510 | 7 | 0 | 7 |
60307 | 8 | 0 | 8 | 167 | 0 | 167 | 159 | 0 | 159 | 0 | 0 | 0 |
60309 | 56 916 | 0 | 56 916 | 90 907 | 0 | 90 907 | 33 991 | 0 | 33 991 | 0 | 0 | 0 |
60311 | 30 591 | 0 | 30 591 | 54 728 | 0 | 54 728 | 26 453 | 0 | 26 453 | 2 316 | 0 | 2 316 |
60313 | 0 | 36 520 | 36 520 | 0 | 1 358 | 1 358 | 0 | 4 769 | 4 769 | 0 | 39 931 | 39 931 |
60322 | 15 258 | 0 | 15 258 | 3 | 476 | 479 | 33 | 476 | 509 | 15 288 | 0 | 15 288 |
60324 | 2 494 | 0 | 2 494 | 3 | 0 | 3 | 13 | 0 | 13 | 2 504 | 0 | 2 504 |
60601 | 221 505 | 0 | 221 505 | 53 946 | 0 | 53 946 | 2 733 | 0 | 2 733 | 170 292 | 0 | 170 292 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 568 123 | 0 | 568 123 | 158 731 | 0 | 158 731 | 0 | 0 | 0 | 409 392 | 0 | 409 392 |
70601 | 572 230 | 0 | 572 230 | 5 | 0 | 5 | 550 572 | 0 | 550 572 | 1 122 797 | 0 | 1 122 797 |
70603 | 40 250 | 0 | 40 250 | 0 | 0 | 0 | 11 268 | 0 | 11 268 | 51 518 | 0 | 51 518 |
70605 | 74 | 0 | 74 | 0 | 0 | 0 | 4 | 0 | 4 | 78 | 0 | 78 |
70701 | 5 198 835 | 0 | 5 198 835 | 5 198 853 | 0 | 5 198 853 | 18 | 0 | 18 | 0 | 0 | 0 |
70703 | 2 966 849 | 0 | 2 966 849 | 2 966 849 | 0 | 2 966 849 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 116 909 | 0 | 8 116 909 | 8 165 789 | 0 | 8 165 789 | 48 880 | 0 | 48 880 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 115 | 0 | 115 | 8 | 0 | 8 | 12 | 0 | 12 | 111 | 0 | 111 |
90902 | 73 182 | 0 | 73 182 | 1 148 | 0 | 1 148 | 1 038 | 0 | 1 038 | 73 292 | 0 | 73 292 |
91202 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 32 019 858 | 0 | 32 019 858 | 1 908 204 | 0 | 1 908 204 | 1 943 580 | 0 | 1 943 580 | 31 984 482 | 0 | 31 984 482 |
91417 | 1 007 779 | 0 | 1 007 779 | 8 491 929 | 0 | 8 491 929 | 8 868 295 | 0 | 8 868 295 | 631 413 | 0 | 631 413 |
91418 | 9 699 746 | 0 | 9 699 746 | 9 088 724 | 0 | 9 088 724 | 9 142 305 | 0 | 9 142 305 | 9 646 165 | 0 | 9 646 165 |
91604 | 76 | 0 | 76 | 39 | 0 | 39 | 1 | 0 | 1 | 114 | 0 | 114 |
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 | 11 506 111 | 0 | 11 506 111 | 9 092 380 | 0 | 9 092 380 | 9 308 688 | 0 | 9 308 688 | 11 289 803 | 0 | 11 289 803 |
Пассив | ||||||||||||
91312 | 9 699 746 | 0 | 9 699 746 | 9 142 305 | 0 | 9 142 305 | 9 088 724 | 0 | 9 088 724 | 9 646 165 | 0 | 9 646 165 |
91315 | 0 | 58 131 | 58 131 | 0 | 2 329 | 2 329 | 0 | 3 087 | 3 087 | 0 | 58 889 | 58 889 |
91318 | 568 122 | 0 | 568 122 | 158 730 | 0 | 158 730 | 0 | 0 | 0 | 409 392 | 0 | 409 392 |
91507 | 1 167 178 | 12 590 | 1 179 768 | 2 259 | 3 065 | 5 324 | 0 | 569 | 569 | 1 164 919 | 10 094 | 1 175 013 |
91508 | 344 | 0 | 344 | 0 | 0 | 0 | 0 | 0 | 0 | 344 | 0 | 344 |
99999 | 43 023 674 | 0 | 43 023 674 | 19 955 225 | 0 | 19 955 225 | 19 490 046 | 0 | 19 490 046 | 42 558 495 | 0 | 42 558 495 |
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