Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 219 | 1 417 | 10 636 | 65 709 | 1 452 | 67 161 | 54 377 | 1 489 | 55 866 | 20 551 | 1 380 | 21 931 |
20209 | 0 | 0 | 0 | 54 000 | 942 | 54 942 | 54 000 | 942 | 54 942 | 0 | 0 | 0 |
30102 | 688 112 | 0 | 688 112 | 21 842 123 | 0 | 21 842 123 | 22 177 250 | 0 | 22 177 250 | 352 985 | 0 | 352 985 |
30110 | 64 877 | 0 | 64 877 | 1 449 245 | 0 | 1 449 245 | 1 467 173 | 0 | 1 467 173 | 46 949 | 0 | 46 949 |
30114 | 0 | 2 693 | 2 693 | 0 | 978 | 978 | 0 | 2 686 | 2 686 | 0 | 985 | 985 |
30202 | 62 844 | 0 | 62 844 | 0 | 0 | 0 | 780 | 0 | 780 | 62 064 | 0 | 62 064 |
30204 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
30233 | 0 | 573 | 573 | 26 306 | 537 | 26 843 | 26 306 | 564 | 26 870 | 0 | 546 | 546 |
32008 | 24 284 | 0 | 24 284 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 284 | 0 | 12 284 |
32009 | 41 250 | 0 | 41 250 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 36 750 | 0 | 36 750 |
45502 | 3 384 | 0 | 3 384 | 5 536 | 0 | 5 536 | 3 955 | 0 | 3 955 | 4 965 | 0 | 4 965 |
45503 | 9 886 | 0 | 9 886 | 703 | 0 | 703 | 6 741 | 0 | 6 741 | 3 848 | 0 | 3 848 |
45504 | 291 479 | 0 | 291 479 | 45 559 | 0 | 45 559 | 124 671 | 0 | 124 671 | 212 367 | 0 | 212 367 |
45505 | 3 211 921 | 0 | 3 211 921 | 370 618 | 0 | 370 618 | 668 152 | 0 | 668 152 | 2 914 387 | 0 | 2 914 387 |
45506 | 6 333 115 | 0 | 6 333 115 | 1 039 416 | 0 | 1 039 416 | 604 442 | 0 | 604 442 | 6 768 089 | 0 | 6 768 089 |
45507 | 12 064 390 | 0 | 12 064 390 | 1 672 876 | 0 | 1 672 876 | 396 521 | 0 | 396 521 | 13 340 745 | 0 | 13 340 745 |
45508 | 50 569 | 0 | 50 569 | 26 452 | 0 | 26 452 | 6 963 | 0 | 6 963 | 70 058 | 0 | 70 058 |
45509 | 354 | 0 | 354 | 712 | 0 | 712 | 988 | 0 | 988 | 78 | 0 | 78 |
45815 | 480 023 | 0 | 480 023 | 256 712 | 0 | 256 712 | 152 606 | 0 | 152 606 | 584 129 | 0 | 584 129 |
45915 | 65 356 | 0 | 65 356 | 49 973 | 0 | 49 973 | 34 792 | 0 | 34 792 | 80 537 | 0 | 80 537 |
47101 | 20 509 | 0 | 20 509 | 0 | 0 | 0 | 0 | 0 | 0 | 20 509 | 0 | 20 509 |
47105 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 0 | 0 | 0 | 3 962 | 0 | 3 962 |
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 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
47423 | 23 238 | 0 | 23 238 | 118 663 | 2 107 | 120 770 | 119 344 | 2 107 | 121 451 | 22 557 | 0 | 22 557 |
47427 | 250 075 | 0 | 250 075 | 367 437 | 0 | 367 437 | 344 280 | 0 | 344 280 | 273 232 | 0 | 273 232 |
47803 | 10 470 625 | 0 | 10 470 625 | 9 224 874 | 0 | 9 224 874 | 8 759 181 | 0 | 8 759 181 | 10 936 318 | 0 | 10 936 318 |
60302 | 2 486 | 0 | 2 486 | 4 491 | 0 | 4 491 | 4 356 | 0 | 4 356 | 2 621 | 0 | 2 621 |
60306 | 478 | 0 | 478 | 37 440 | 0 | 37 440 | 37 401 | 0 | 37 401 | 517 | 0 | 517 |
60308 | 1 214 | 1 582 | 2 796 | 149 | 45 | 194 | 223 | 35 | 258 | 1 140 | 1 592 | 2 732 |
60312 | 55 094 | 0 | 55 094 | 188 102 | 0 | 188 102 | 138 097 | 0 | 138 097 | 105 099 | 0 | 105 099 |
60314 | 1 977 | 0 | 1 977 | 450 | 7 | 457 | 1 285 | 7 | 1 292 | 1 142 | 0 | 1 142 |
60323 | 133 | 0 | 133 | 71 | 0 | 71 | 0 | 0 | 0 | 204 | 0 | 204 |
60401 | 306 491 | 0 | 306 491 | 357 | 0 | 357 | 0 | 0 | 0 | 306 848 | 0 | 306 848 |
60701 | 0 | 0 | 0 | 606 | 0 | 606 | 421 | 0 | 421 | 185 | 0 | 185 |
60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
61002 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
61008 | 2 297 | 0 | 2 297 | 1 184 | 0 | 1 184 | 854 | 0 | 854 | 2 627 | 0 | 2 627 |
61009 | 1 574 | 0 | 1 574 | 1 830 | 0 | 1 830 | 2 966 | 0 | 2 966 | 438 | 0 | 438 |
61010 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 759 181 | 0 | 8 759 181 | 8 759 181 | 0 | 8 759 181 | 0 | 0 | 0 |
61403 | 129 577 | 0 | 129 577 | 3 097 | 0 | 3 097 | 5 903 | 0 | 5 903 | 126 771 | 0 | 126 771 |
70606 | 3 141 978 | 0 | 3 141 978 | 975 825 | 0 | 975 825 | 762 | 0 | 762 | 4 117 041 | 0 | 4 117 041 |
70608 | 937 | 0 | 937 | 181 | 0 | 181 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
70610 | 15 | 0 | 15 | 16 | 0 | 16 | 0 | 0 | 0 | 31 | 0 | 31 |
Итого по активу (баланс) | 37 825 912 | 6 265 | 37 832 177 | 46 591 376 | 6 068 | 46 597 444 | 43 971 951 | 7 830 | 43 979 781 | 40 445 337 | 4 503 | 40 449 840 |
Пассив | ||||||||||||
10208 | 4 960 000 | 0 | 4 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 000 | 0 | 4 960 000 |
10701 | 187 382 | 0 | 187 382 | 0 | 0 | 0 | 0 | 0 | 0 | 187 382 | 0 | 187 382 |
10801 | 3 457 751 | 0 | 3 457 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 457 751 | 0 | 3 457 751 |
30109 | 340 | 0 | 340 | 0 | 0 | 0 | 473 | 0 | 473 | 813 | 0 | 813 |
30222 | 23 189 | 0 | 23 189 | 480 908 | 0 | 480 908 | 470 626 | 0 | 470 626 | 12 907 | 0 | 12 907 |
30223 | 10 144 | 0 | 10 144 | 644 096 | 0 | 644 096 | 637 248 | 0 | 637 248 | 3 296 | 0 | 3 296 |
30232 | 2 362 | 0 | 2 362 | 26 641 | 524 | 27 165 | 26 079 | 524 | 26 603 | 1 800 | 0 | 1 800 |
31303 | 1 650 000 | 0 | 1 650 000 | 8 600 000 | 0 | 8 600 000 | 6 950 000 | 0 | 6 950 000 | 0 | 0 | 0 |
31304 | 1 950 000 | 0 | 1 950 000 | 3 650 000 | 0 | 3 650 000 | 4 900 000 | 0 | 4 900 000 | 3 200 000 | 0 | 3 200 000 |
31305 | 2 550 000 | 0 | 2 550 000 | 1 200 000 | 0 | 1 200 000 | 1 750 000 | 0 | 1 750 000 | 3 100 000 | 0 | 3 100 000 |
31306 | 6 150 000 | 0 | 6 150 000 | 1 200 000 | 0 | 1 200 000 | 1 900 000 | 0 | 1 900 000 | 6 850 000 | 0 | 6 850 000 |
31307 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31308 | 5 550 000 | 0 | 5 550 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 6 750 000 | 0 | 6 750 000 |
31407 | 237 500 | 0 | 237 500 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 167 500 | 0 | 167 500 |
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 | 12 794 | 0 | 12 794 | 133 975 | 0 | 133 975 | 126 297 | 0 | 126 297 | 5 116 | 0 | 5 116 |
40702 | 12 080 | 1 | 12 081 | 511 324 | 0 | 511 324 | 515 911 | 0 | 515 911 | 16 667 | 1 | 16 668 |
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 | 1 610 611 | 592 | 1 611 203 | 5 147 505 | 499 | 5 148 004 | 4 966 158 | 6 | 4 966 164 | 1 429 264 | 99 | 1 429 363 |
40820 | 190 | 3 | 193 | 4 | 2 | 6 | 0 | 0 | 0 | 186 | 1 | 187 |
40911 | 3 102 | 0 | 3 102 | 2 826 865 | 0 | 2 826 865 | 2 826 041 | 0 | 2 826 041 | 2 278 | 0 | 2 278 |
42301 | 64 | 99 | 163 | 2 | 5 | 7 | 0 | 3 | 3 | 62 | 97 | 159 |
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 | 216 403 | 0 | 216 403 | 3 383 | 0 | 3 383 | 9 678 | 0 | 9 678 | 222 698 | 0 | 222 698 |
45818 | 442 521 | 0 | 442 521 | 5 577 | 0 | 5 577 | 109 559 | 0 | 109 559 | 546 503 | 0 | 546 503 |
45918 | 27 037 | 0 | 27 037 | 0 | 0 | 0 | 8 529 | 0 | 8 529 | 35 566 | 0 | 35 566 |
47108 | 35 804 | 0 | 35 804 | 0 | 0 | 0 | 0 | 0 | 0 | 35 804 | 0 | 35 804 |
47401 | 394 295 | 0 | 394 295 | 18 103 568 | 0 | 18 103 568 | 17 841 452 | 0 | 17 841 452 | 132 179 | 0 | 132 179 |
47407 | 0 | 0 | 0 | 0 | 945 | 945 | 0 | 945 | 945 | 0 | 0 | 0 |
47411 | 33 | 0 | 33 | 77 | 0 | 77 | 79 | 0 | 79 | 35 | 0 | 35 |
47416 | 2 121 | 0 | 2 121 | 18 287 | 0 | 18 287 | 17 907 | 0 | 17 907 | 1 741 | 0 | 1 741 |
47422 | 124 | 0 | 124 | 98 793 | 0 | 98 793 | 98 837 | 0 | 98 837 | 168 | 0 | 168 |
47425 | 29 455 | 0 | 29 455 | 1 273 | 0 | 1 273 | 2 216 | 0 | 2 216 | 30 398 | 0 | 30 398 |
47426 | 247 979 | 0 | 247 979 | 163 978 | 0 | 163 978 | 183 614 | 0 | 183 614 | 267 615 | 0 | 267 615 |
47804 | 842 060 | 0 | 842 060 | 197 756 | 0 | 197 756 | 301 791 | 0 | 301 791 | 946 095 | 0 | 946 095 |
60301 | 84 875 | 0 | 84 875 | 104 641 | 0 | 104 641 | 62 222 | 0 | 62 222 | 42 456 | 0 | 42 456 |
60305 | 186 | 0 | 186 | 167 631 | 0 | 167 631 | 167 937 | 0 | 167 937 | 492 | 0 | 492 |
60307 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60309 | 48 338 | 0 | 48 338 | 140 | 0 | 140 | 44 136 | 0 | 44 136 | 92 334 | 0 | 92 334 |
60311 | 14 899 | 0 | 14 899 | 94 363 | 0 | 94 363 | 91 766 | 0 | 91 766 | 12 302 | 0 | 12 302 |
60322 | 3 | 1 702 | 1 705 | 704 | 36 | 740 | 5 904 | 42 | 5 946 | 5 203 | 1 708 | 6 911 |
60324 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 610 | 0 | 610 | 6 025 | 0 | 6 025 |
60601 | 158 356 | 0 | 158 356 | 0 | 0 | 0 | 5 470 | 0 | 5 470 | 163 826 | 0 | 163 826 |
60903 | 135 | 0 | 135 | 0 | 0 | 0 | 13 | 0 | 13 | 148 | 0 | 148 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 3 766 | 0 | 3 766 | 3 768 | 0 | 3 768 |
61501 | 11 542 | 0 | 11 542 | 6 101 | 0 | 6 101 | 4 367 | 0 | 4 367 | 9 808 | 0 | 9 808 |
70601 | 2 830 240 | 0 | 2 830 240 | 991 | 0 | 991 | 847 856 | 0 | 847 856 | 3 677 105 | 0 | 3 677 105 |
70603 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 195 | 0 | 195 | 1 339 | 0 | 1 339 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 37 829 780 | 2 397 | 37 832 177 | 43 458 892 | 2 011 | 43 460 903 | 46 077 046 | 1 520 | 46 078 566 | 40 447 934 | 1 906 | 40 449 840 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 105 | 0 | 105 | 424 | 0 | 424 | 206 | 0 | 206 | 323 | 0 | 323 |
90902 | 23 604 | 0 | 23 604 | 29 | 0 | 29 | 27 | 0 | 27 | 23 606 | 0 | 23 606 |
91203 | 61 | 0 | 61 | 4 | 0 | 4 | 8 | 0 | 8 | 57 | 0 | 57 |
91414 | 32 870 011 | 0 | 32 870 011 | 830 519 | 0 | 830 519 | 171 439 | 0 | 171 439 | 33 529 091 | 0 | 33 529 091 |
91417 | 46 050 000 | 0 | 46 050 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 44 850 000 | 0 | 44 850 000 |
91418 | 10 470 625 | 0 | 10 470 625 | 9 224 874 | 0 | 9 224 874 | 8 759 181 | 0 | 8 759 181 | 10 936 318 | 0 | 10 936 318 |
91604 | 98 206 | 0 | 98 206 | 42 590 | 0 | 42 590 | 19 764 | 0 | 19 764 | 121 032 | 0 | 121 032 |
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 | 28 089 579 | 0 | 28 089 579 | 11 163 191 | 0 | 11 163 191 | 9 079 523 | 0 | 9 079 523 | 30 173 247 | 0 | 30 173 247 |
Итого по активу (баланс) | 117 825 083 | 3 | 117 825 086 | 21 261 631 | 0 | 21 261 631 | 19 230 148 | 0 | 19 230 148 | 119 856 566 | 3 | 119 856 569 |
Пассив | ||||||||||||
91312 | 26 478 416 | 0 | 26 478 416 | 9 029 613 | 0 | 9 029 613 | 11 092 490 | 0 | 11 092 490 | 28 541 293 | 0 | 28 541 293 |
91317 | 87 181 | 0 | 87 181 | 49 818 | 0 | 49 818 | 70 583 | 0 | 70 583 | 107 946 | 0 | 107 946 |
91507 | 1 519 604 | 4 124 | 1 523 728 | 0 | 93 | 93 | 0 | 119 | 119 | 1 519 604 | 4 150 | 1 523 754 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 89 735 507 | 0 | 89 735 507 | 10 132 032 | 0 | 10 132 032 | 10 079 847 | 0 | 10 079 847 | 89 683 322 | 0 | 89 683 322 |
Итого по пассиву (баланс) | 117 820 962 | 4 124 | 117 825 086 | 19 211 463 | 93 | 19 211 556 | 21 242 920 | 119 | 21 243 039 | 119 852 419 | 4 150 | 119 856 569 |
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