Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 64 283 | 2 561 | 66 844 | 222 859 | 639 | 223 498 | 239 857 | 245 | 240 102 | 47 285 | 2 955 | 50 240 |
20209 | 0 | 0 | 0 | 238 600 | 0 | 238 600 | 238 600 | 0 | 238 600 | 0 | 0 | 0 |
30102 | 935 891 | 0 | 935 891 | 33 953 463 | 0 | 33 953 463 | 34 173 529 | 0 | 34 173 529 | 715 825 | 0 | 715 825 |
30110 | 59 985 | 5 609 | 65 594 | 2 615 108 | 1 319 | 2 616 427 | 2 637 851 | 1 186 | 2 639 037 | 37 242 | 5 742 | 42 984 |
30114 | 0 | 245 | 245 | 0 | 597 | 597 | 0 | 592 | 592 | 0 | 250 | 250 |
30202 | 44 560 | 0 | 44 560 | 6 949 | 0 | 6 949 | 0 | 0 | 0 | 51 509 | 0 | 51 509 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 0 | 553 | 553 | 32 042 | 68 | 32 110 | 32 042 | 621 | 32 663 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 680 000 | 0 | 15 680 000 | 15 680 000 | 0 | 15 680 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 420 000 | 0 | 5 420 000 | 3 400 000 | 0 | 3 400 000 | 2 020 000 | 0 | 2 020 000 |
32004 | 6 390 000 | 0 | 6 390 000 | 6 000 000 | 0 | 6 000 000 | 10 890 000 | 0 | 10 890 000 | 1 500 000 | 0 | 1 500 000 |
32009 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45502 | 27 540 | 0 | 27 540 | 34 621 | 0 | 34 621 | 34 443 | 0 | 34 443 | 27 718 | 0 | 27 718 |
45503 | 1 448 | 0 | 1 448 | 605 | 0 | 605 | 730 | 0 | 730 | 1 323 | 0 | 1 323 |
45504 | 158 683 | 0 | 158 683 | 26 048 | 0 | 26 048 | 49 943 | 0 | 49 943 | 134 788 | 0 | 134 788 |
45505 | 4 272 588 | 0 | 4 272 588 | 370 030 | 0 | 370 030 | 763 477 | 0 | 763 477 | 3 879 141 | 0 | 3 879 141 |
45506 | 19 262 060 | 0 | 19 262 060 | 699 927 | 0 | 699 927 | 1 835 027 | 0 | 1 835 027 | 18 126 960 | 0 | 18 126 960 |
45507 | 71 398 859 | 0 | 71 398 859 | 1 320 821 | 0 | 1 320 821 | 2 930 752 | 0 | 2 930 752 | 69 788 928 | 0 | 69 788 928 |
45508 | 512 361 | 0 | 512 361 | 25 079 | 0 | 25 079 | 65 896 | 0 | 65 896 | 471 544 | 0 | 471 544 |
45509 | 123 | 0 | 123 | 456 | 0 | 456 | 488 | 0 | 488 | 91 | 0 | 91 |
45815 | 3 523 016 | 0 | 3 523 016 | 823 117 | 0 | 823 117 | 455 981 | 0 | 455 981 | 3 890 152 | 0 | 3 890 152 |
45915 | 415 507 | 0 | 415 507 | 259 397 | 0 | 259 397 | 219 252 | 0 | 219 252 | 455 652 | 0 | 455 652 |
47101 | 20 537 | 0 | 20 537 | 0 | 0 | 0 | 0 | 0 | 0 | 20 537 | 0 | 20 537 |
47105 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 0 | 0 | 0 | 3 946 | 0 | 3 946 |
47107 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
47417 | 0 | 0 | 0 | 728 | 543 | 1 271 | 728 | 0 | 728 | 0 | 543 | 543 |
47423 | 102 909 | 0 | 102 909 | 75 411 | 0 | 75 411 | 65 079 | 0 | 65 079 | 113 241 | 0 | 113 241 |
47427 | 960 817 | 0 | 960 817 | 1 513 549 | 0 | 1 513 549 | 1 689 071 | 0 | 1 689 071 | 785 295 | 0 | 785 295 |
47803 | 2 632 155 | 0 | 2 632 155 | 1 552 720 | 0 | 1 552 720 | 1 177 350 | 0 | 1 177 350 | 3 007 525 | 0 | 3 007 525 |
60302 | 6 049 | 0 | 6 049 | 10 538 | 0 | 10 538 | 8 386 | 0 | 8 386 | 8 201 | 0 | 8 201 |
60306 | 423 | 0 | 423 | 69 534 | 0 | 69 534 | 69 585 | 0 | 69 585 | 372 | 0 | 372 |
60308 | 1 170 | 2 726 | 3 896 | 379 | 709 | 1 088 | 293 | 245 | 538 | 1 256 | 3 190 | 4 446 |
60312 | 161 443 | 0 | 161 443 | 363 171 | 0 | 363 171 | 397 779 | 0 | 397 779 | 126 835 | 0 | 126 835 |
60314 | 30 590 | 0 | 30 590 | 343 | 28 | 371 | 331 | 28 | 359 | 30 602 | 0 | 30 602 |
60323 | 4 409 | 0 | 4 409 | 1 162 | 0 | 1 162 | 1 431 | 0 | 1 431 | 4 140 | 0 | 4 140 |
60401 | 397 891 | 0 | 397 891 | 116 | 0 | 116 | 2 374 | 0 | 2 374 | 395 633 | 0 | 395 633 |
60701 | 8 928 | 0 | 8 928 | 137 | 0 | 137 | 137 | 0 | 137 | 8 928 | 0 | 8 928 |
60901 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 115 | 0 | 1 115 | 328 | 0 | 328 | 270 | 0 | 270 | 1 173 | 0 | 1 173 |
61009 | 21 | 0 | 21 | 70 | 0 | 70 | 70 | 0 | 70 | 21 | 0 | 21 |
61011 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 |
61209 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 177 350 | 0 | 1 177 350 | 1 177 350 | 0 | 1 177 350 | 0 | 0 | 0 |
61403 | 238 283 | 0 | 238 283 | 0 | 0 | 0 | 10 154 | 0 | 10 154 | 228 129 | 0 | 228 129 |
70606 | 20 584 992 | 0 | 20 584 992 | 1 948 645 | 0 | 1 948 645 | 20 585 697 | 0 | 20 585 697 | 1 947 940 | 0 | 1 947 940 |
70608 | 12 357 | 0 | 12 357 | 1 769 | 0 | 1 769 | 12 357 | 0 | 12 357 | 1 769 | 0 | 1 769 |
70610 | 2 028 | 0 | 2 028 | 136 | 0 | 136 | 2 027 | 0 | 2 027 | 137 | 0 | 137 |
70706 | 0 | 0 | 0 | 20 724 622 | 0 | 20 724 622 | 2 | 0 | 2 | 20 724 620 | 0 | 20 724 620 |
70708 | 0 | 0 | 0 | 12 357 | 0 | 12 357 | 0 | 0 | 0 | 12 357 | 0 | 12 357 |
70710 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
Итого по активу (баланс) | 132 250 885 | 11 694 | 132 262 579 | 95 187 045 | 3 903 | 95 190 948 | 98 850 715 | 2 917 | 98 853 632 | 128 587 215 | 12 680 | 128 599 895 |
Пассив | ||||||||||||
10208 | 6 960 000 | 0 | 6 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 960 000 | 0 | 6 960 000 |
10701 | 187 382 | 0 | 187 382 | 0 | 0 | 0 | 0 | 0 | 0 | 187 382 | 0 | 187 382 |
10801 | 3 112 791 | 0 | 3 112 791 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 791 | 0 | 3 112 791 |
30222 | 195 898 | 0 | 195 898 | 5 328 872 | 0 | 5 328 872 | 5 242 502 | 0 | 5 242 502 | 109 528 | 0 | 109 528 |
30223 | 0 | 0 | 0 | 168 951 | 0 | 168 951 | 172 490 | 0 | 172 490 | 3 539 | 0 | 3 539 |
30232 | 3 548 | 0 | 3 548 | 517 736 | 758 | 518 494 | 517 701 | 758 | 518 459 | 3 513 | 0 | 3 513 |
31305 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31307 | 21 250 000 | 0 | 21 250 000 | 2 530 000 | 0 | 2 530 000 | 0 | 0 | 0 | 18 720 000 | 0 | 18 720 000 |
31308 | 54 950 000 | 0 | 54 950 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 54 350 000 | 0 | 54 350 000 |
31309 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 |
31408 | 362 500 | 0 | 362 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
31409 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 |
40701 | 9 373 | 0 | 9 373 | 106 157 | 0 | 106 157 | 102 567 | 0 | 102 567 | 5 783 | 0 | 5 783 |
40702 | 72 254 | 1 | 72 255 | 1 822 749 | 1 | 1 822 750 | 1 774 521 | 1 | 1 774 522 | 24 026 | 1 | 24 027 |
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 | 5 451 685 | 57 | 5 451 742 | 8 911 755 | 6 | 8 911 761 | 7 060 687 | 17 | 7 060 704 | 3 600 617 | 68 | 3 600 685 |
40820 | 129 | 1 | 130 | 3 | 1 | 4 | 0 | 0 | 0 | 126 | 0 | 126 |
40911 | 110 316 | 0 | 110 316 | 2 015 212 | 0 | 2 015 212 | 2 037 306 | 0 | 2 037 306 | 132 410 | 0 | 132 410 |
42301 | 34 | 85 | 119 | 1 | 10 | 11 | 0 | 25 | 25 | 33 | 100 | 133 |
45515 | 822 079 | 0 | 822 079 | 33 171 | 0 | 33 171 | 1 762 | 0 | 1 762 | 790 670 | 0 | 790 670 |
45818 | 3 704 722 | 0 | 3 704 722 | 51 001 | 0 | 51 001 | 451 804 | 0 | 451 804 | 4 105 525 | 0 | 4 105 525 |
45918 | 277 998 | 0 | 277 998 | 0 | 0 | 0 | 30 635 | 0 | 30 635 | 308 633 | 0 | 308 633 |
47108 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 0 | 0 | 0 | 35 531 | 0 | 35 531 |
47401 | 34 852 | 0 | 34 852 | 2 792 727 | 0 | 2 792 727 | 2 817 888 | 0 | 2 817 888 | 60 013 | 0 | 60 013 |
47416 | 5 463 | 0 | 5 463 | 21 107 | 0 | 21 107 | 17 547 | 0 | 17 547 | 1 903 | 0 | 1 903 |
47422 | 2 237 | 0 | 2 237 | 89 663 | 0 | 89 663 | 89 445 | 0 | 89 445 | 2 019 | 0 | 2 019 |
47425 | 87 101 | 0 | 87 101 | 7 225 | 0 | 7 225 | 4 499 | 0 | 4 499 | 84 375 | 0 | 84 375 |
47426 | 336 285 | 0 | 336 285 | 759 871 | 0 | 759 871 | 901 648 | 0 | 901 648 | 478 062 | 0 | 478 062 |
47804 | 94 866 | 0 | 94 866 | 47 836 | 0 | 47 836 | 29 187 | 0 | 29 187 | 76 217 | 0 | 76 217 |
60301 | 870 | 0 | 870 | 207 722 | 0 | 207 722 | 361 490 | 0 | 361 490 | 154 638 | 0 | 154 638 |
60305 | 1 272 | 0 | 1 272 | 314 323 | 0 | 314 323 | 314 181 | 0 | 314 181 | 1 130 | 0 | 1 130 |
60307 | 0 | 0 | 0 | 509 | 0 | 509 | 509 | 0 | 509 | 0 | 0 | 0 |
60309 | 231 471 | 0 | 231 471 | 231 727 | 0 | 231 727 | 64 748 | 0 | 64 748 | 64 492 | 0 | 64 492 |
60311 | 23 702 | 0 | 23 702 | 400 722 | 0 | 400 722 | 384 403 | 0 | 384 403 | 7 383 | 0 | 7 383 |
60322 | 6 154 | 2 849 | 9 003 | 7 644 | 280 | 7 924 | 8 386 | 665 | 9 051 | 6 896 | 3 234 | 10 130 |
60324 | 8 760 | 0 | 8 760 | 3 | 0 | 3 | 948 | 0 | 948 | 9 705 | 0 | 9 705 |
60601 | 265 654 | 0 | 265 654 | 2 374 | 0 | 2 374 | 5 132 | 0 | 5 132 | 268 412 | 0 | 268 412 |
60903 | 396 | 0 | 396 | 0 | 0 | 0 | 13 | 0 | 13 | 409 | 0 | 409 |
61304 | 451 913 | 0 | 451 913 | 37 499 | 0 | 37 499 | 15 960 | 0 | 15 960 | 430 374 | 0 | 430 374 |
61501 | 119 947 | 0 | 119 947 | 7 038 | 0 | 7 038 | 2 915 | 0 | 2 915 | 115 824 | 0 | 115 824 |
70601 | 20 517 400 | 0 | 20 517 400 | 20 520 353 | 0 | 20 520 353 | 1 856 641 | 0 | 1 856 641 | 1 853 688 | 0 | 1 853 688 |
70603 | 14 616 | 0 | 14 616 | 14 616 | 0 | 14 616 | 3 130 | 0 | 3 130 | 3 130 | 0 | 3 130 |
70605 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 139 | 0 | 2 139 | 20 774 851 | 0 | 20 774 851 | 20 772 712 | 0 | 20 772 712 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 616 | 0 | 14 616 | 14 616 | 0 | 14 616 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 |
Итого по пассиву (баланс) | 132 259 586 | 2 993 | 132 262 579 | 48 723 575 | 1 056 | 48 724 631 | 45 060 481 | 1 466 | 45 061 947 | 128 596 492 | 3 403 | 128 599 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
90902 | 20 952 | 0 | 20 952 | 6 | 0 | 6 | 4 | 0 | 4 | 20 954 | 0 | 20 954 |
91203 | 309 | 0 | 309 | 6 | 0 | 6 | 7 | 0 | 7 | 308 | 0 | 308 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 55 779 531 | 0 | 55 779 531 | 1 236 200 | 0 | 1 236 200 | 1 312 450 | 0 | 1 312 450 | 55 703 281 | 0 | 55 703 281 |
91417 | 10 550 000 | 0 | 10 550 000 | 56 000 000 | 0 | 56 000 000 | 0 | 0 | 0 | 66 550 000 | 0 | 66 550 000 |
91418 | 2 632 155 | 0 | 2 632 155 | 1 552 720 | 0 | 1 552 720 | 1 177 350 | 0 | 1 177 350 | 3 007 525 | 0 | 3 007 525 |
91604 | 727 530 | 0 | 727 530 | 232 880 | 0 | 232 880 | 119 501 | 0 | 119 501 | 840 909 | 0 | 840 909 |
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 | 1 | 1 | 0 | 0 | 0 | 157 | 6 | 163 |
99998 | 103 092 335 | 0 | 103 092 335 | 3 130 893 | 0 | 3 130 893 | 3 282 509 | 0 | 3 282 509 | 102 940 719 | 0 | 102 940 719 |
Итого по активу (баланс) | 173 025 742 | 5 | 173 025 747 | 62 152 707 | 1 | 62 152 708 | 5 891 821 | 0 | 5 891 821 | 229 286 628 | 6 | 229 286 634 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 949 | 0 | 6 949 | 6 949 | 0 | 6 949 | 0 | 0 | 0 |
91312 | 101 825 896 | 0 | 101 825 896 | 3 244 277 | 0 | 3 244 277 | 3 067 681 | 0 | 3 067 681 | 101 649 300 | 0 | 101 649 300 |
91317 | 396 660 | 0 | 396 660 | 31 283 | 0 | 31 283 | 56 263 | 0 | 56 263 | 421 640 | 0 | 421 640 |
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 | 69 933 412 | 0 | 69 933 412 | 2 492 334 | 0 | 2 492 334 | 58 904 837 | 0 | 58 904 837 | 126 345 915 | 0 | 126 345 915 |
Итого по пассиву (баланс) | 173 025 747 | 0 | 173 025 747 | 5 774 843 | 0 | 5 774 843 | 62 035 730 | 0 | 62 035 730 | 229 286 634 | 0 | 229 286 634 |
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