Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 47 285 | 2 955 | 50 240 | 243 986 | 256 | 244 242 | 263 414 | 663 | 264 077 | 27 857 | 2 548 | 30 405 |
20209 | 0 | 0 | 0 | 262 600 | 0 | 262 600 | 262 600 | 0 | 262 600 | 0 | 0 | 0 |
30102 | 715 825 | 0 | 715 825 | 45 702 532 | 0 | 45 702 532 | 45 572 810 | 0 | 45 572 810 | 845 547 | 0 | 845 547 |
30110 | 37 242 | 5 742 | 42 984 | 3 531 832 | 4 213 | 3 536 045 | 3 534 615 | 6 268 | 3 540 883 | 34 459 | 3 687 | 38 146 |
30114 | 0 | 250 | 250 | 0 | 23 | 23 | 0 | 50 | 50 | 0 | 223 | 223 |
30202 | 51 509 | 0 | 51 509 | 0 | 0 | 0 | 4 053 | 0 | 4 053 | 47 456 | 0 | 47 456 |
30204 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
30233 | 0 | 0 | 0 | 34 989 | 290 | 35 279 | 34 989 | 213 | 35 202 | 0 | 77 | 77 |
32002 | 0 | 0 | 0 | 29 610 000 | 0 | 29 610 000 | 29 610 000 | 0 | 29 610 000 | 0 | 0 | 0 |
32003 | 2 020 000 | 0 | 2 020 000 | 9 380 000 | 0 | 9 380 000 | 8 980 000 | 0 | 8 980 000 | 2 420 000 | 0 | 2 420 000 |
32004 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32009 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45502 | 27 718 | 0 | 27 718 | 32 434 | 0 | 32 434 | 33 049 | 0 | 33 049 | 27 103 | 0 | 27 103 |
45503 | 1 323 | 0 | 1 323 | 247 | 0 | 247 | 853 | 0 | 853 | 717 | 0 | 717 |
45504 | 134 788 | 0 | 134 788 | 24 332 | 0 | 24 332 | 45 439 | 0 | 45 439 | 113 681 | 0 | 113 681 |
45505 | 3 879 141 | 0 | 3 879 141 | 340 660 | 0 | 340 660 | 705 361 | 0 | 705 361 | 3 514 440 | 0 | 3 514 440 |
45506 | 18 126 960 | 0 | 18 126 960 | 656 157 | 0 | 656 157 | 1 635 510 | 0 | 1 635 510 | 17 147 607 | 0 | 17 147 607 |
45507 | 69 788 928 | 0 | 69 788 928 | 1 337 382 | 0 | 1 337 382 | 2 547 157 | 0 | 2 547 157 | 68 579 153 | 0 | 68 579 153 |
45508 | 471 544 | 0 | 471 544 | 23 334 | 0 | 23 334 | 56 776 | 0 | 56 776 | 438 102 | 0 | 438 102 |
45509 | 91 | 0 | 91 | 437 | 0 | 437 | 438 | 0 | 438 | 90 | 0 | 90 |
45815 | 3 890 152 | 0 | 3 890 152 | 778 464 | 0 | 778 464 | 484 645 | 0 | 484 645 | 4 183 971 | 0 | 4 183 971 |
45915 | 455 652 | 0 | 455 652 | 187 951 | 0 | 187 951 | 167 804 | 0 | 167 804 | 475 799 | 0 | 475 799 |
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 |
47408 | 0 | 0 | 0 | 0 | 3 180 | 3 180 | 0 | 3 180 | 3 180 | 0 | 0 | 0 |
47417 | 0 | 543 | 543 | 758 | 3 | 761 | 758 | 546 | 1 304 | 0 | 0 | 0 |
47423 | 113 241 | 0 | 113 241 | 98 597 | 0 | 98 597 | 39 585 | 0 | 39 585 | 172 253 | 0 | 172 253 |
47427 | 785 295 | 0 | 785 295 | 1 268 014 | 0 | 1 268 014 | 1 316 946 | 0 | 1 316 946 | 736 363 | 0 | 736 363 |
47803 | 3 007 525 | 0 | 3 007 525 | 2 707 799 | 0 | 2 707 799 | 1 726 157 | 0 | 1 726 157 | 3 989 167 | 0 | 3 989 167 |
60302 | 8 201 | 0 | 8 201 | 12 789 | 0 | 12 789 | 15 484 | 0 | 15 484 | 5 506 | 0 | 5 506 |
60306 | 372 | 0 | 372 | 57 884 | 0 | 57 884 | 57 922 | 0 | 57 922 | 334 | 0 | 334 |
60308 | 1 256 | 3 190 | 4 446 | 236 | 291 | 527 | 329 | 653 | 982 | 1 163 | 2 828 | 3 991 |
60312 | 126 835 | 0 | 126 835 | 239 227 | 0 | 239 227 | 257 112 | 0 | 257 112 | 108 950 | 0 | 108 950 |
60314 | 30 602 | 0 | 30 602 | 4 449 | 4 385 | 8 834 | 4 178 | 4 385 | 8 563 | 30 873 | 0 | 30 873 |
60323 | 4 140 | 0 | 4 140 | 1 736 | 0 | 1 736 | 1 344 | 0 | 1 344 | 4 532 | 0 | 4 532 |
60401 | 395 633 | 0 | 395 633 | 169 | 0 | 169 | 0 | 0 | 0 | 395 802 | 0 | 395 802 |
60701 | 8 928 | 0 | 8 928 | 200 | 0 | 200 | 200 | 0 | 200 | 8 928 | 0 | 8 928 |
60901 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
61002 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 1 173 | 0 | 1 173 | 5 896 | 0 | 5 896 | 6 350 | 0 | 6 350 | 719 | 0 | 719 |
61009 | 21 | 0 | 21 | 3 592 | 0 | 3 592 | 3 592 | 0 | 3 592 | 21 | 0 | 21 |
61010 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61011 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 726 157 | 0 | 1 726 157 | 1 726 157 | 0 | 1 726 157 | 0 | 0 | 0 |
61403 | 228 129 | 0 | 228 129 | 699 | 0 | 699 | 6 286 | 0 | 6 286 | 222 542 | 0 | 222 542 |
70606 | 1 947 940 | 0 | 1 947 940 | 1 975 113 | 0 | 1 975 113 | 99 | 0 | 99 | 3 922 954 | 0 | 3 922 954 |
70608 | 1 769 | 0 | 1 769 | 2 641 | 0 | 2 641 | 0 | 0 | 0 | 4 410 | 0 | 4 410 |
70610 | 137 | 0 | 137 | 6 | 0 | 6 | 0 | 0 | 0 | 143 | 0 | 143 |
70706 | 20 724 620 | 0 | 20 724 620 | 1 224 | 0 | 1 224 | 20 725 844 | 0 | 20 725 844 | 0 | 0 | 0 |
70708 | 12 357 | 0 | 12 357 | 0 | 0 | 0 | 12 357 | 0 | 12 357 | 0 | 0 | 0 |
70710 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 2 027 | 0 | 2 027 | 0 | 0 | 0 |
Итого по активу (баланс) | 128 587 215 | 12 680 | 128 599 895 | 101 255 046 | 12 641 | 101 267 687 | 122 345 217 | 15 958 | 122 361 175 | 107 497 044 | 9 363 | 107 506 407 |
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 | 109 528 | 0 | 109 528 | 6 180 507 | 0 | 6 180 507 | 6 186 681 | 0 | 6 186 681 | 115 702 | 0 | 115 702 |
30223 | 3 539 | 0 | 3 539 | 172 790 | 0 | 172 790 | 179 060 | 0 | 179 060 | 9 809 | 0 | 9 809 |
30232 | 3 513 | 0 | 3 513 | 617 642 | 739 | 618 381 | 618 374 | 739 | 619 113 | 4 245 | 0 | 4 245 |
31306 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31307 | 18 720 000 | 0 | 18 720 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 17 620 000 | 0 | 17 620 000 |
31308 | 54 350 000 | 0 | 54 350 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 53 150 000 | 0 | 53 150 000 |
31309 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 |
31408 | 290 000 | 0 | 290 000 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 217 500 | 0 | 217 500 |
31409 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 |
40701 | 5 783 | 0 | 5 783 | 58 918 | 0 | 58 918 | 55 378 | 0 | 55 378 | 2 243 | 0 | 2 243 |
40702 | 24 026 | 1 | 24 027 | 3 093 139 | 1 | 3 093 140 | 3 296 073 | 1 | 3 296 074 | 226 960 | 1 | 226 961 |
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 | 3 600 617 | 68 | 3 600 685 | 8 100 156 | 16 | 8 100 172 | 7 872 019 | 7 | 7 872 026 | 3 372 480 | 59 | 3 372 539 |
40820 | 126 | 0 | 126 | 3 | 0 | 3 | 0 | 0 | 0 | 123 | 0 | 123 |
40911 | 132 410 | 0 | 132 410 | 1 795 660 | 0 | 1 795 660 | 1 787 453 | 0 | 1 787 453 | 124 203 | 0 | 124 203 |
42301 | 33 | 100 | 133 | 1 | 25 | 26 | 0 | 10 | 10 | 32 | 85 | 117 |
45515 | 790 670 | 0 | 790 670 | 38 694 | 0 | 38 694 | 66 | 0 | 66 | 752 042 | 0 | 752 042 |
45818 | 4 105 525 | 0 | 4 105 525 | 68 940 | 0 | 68 940 | 431 510 | 0 | 431 510 | 4 468 095 | 0 | 4 468 095 |
45918 | 308 633 | 0 | 308 633 | 0 | 0 | 0 | 27 426 | 0 | 27 426 | 336 059 | 0 | 336 059 |
47108 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 0 | 0 | 0 | 35 531 | 0 | 35 531 |
47401 | 60 013 | 0 | 60 013 | 4 476 027 | 0 | 4 476 027 | 4 475 126 | 0 | 4 475 126 | 59 112 | 0 | 59 112 |
47407 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
47416 | 1 903 | 0 | 1 903 | 18 750 | 0 | 18 750 | 19 774 | 0 | 19 774 | 2 927 | 0 | 2 927 |
47422 | 2 019 | 0 | 2 019 | 90 731 | 0 | 90 731 | 91 569 | 0 | 91 569 | 2 857 | 0 | 2 857 |
47425 | 84 375 | 0 | 84 375 | 1 845 | 0 | 1 845 | 10 766 | 0 | 10 766 | 93 296 | 0 | 93 296 |
47426 | 478 062 | 0 | 478 062 | 702 669 | 0 | 702 669 | 778 697 | 0 | 778 697 | 554 090 | 0 | 554 090 |
47804 | 76 217 | 0 | 76 217 | 3 740 | 0 | 3 740 | 51 221 | 0 | 51 221 | 123 698 | 0 | 123 698 |
60301 | 154 638 | 0 | 154 638 | 236 433 | 0 | 236 433 | 159 116 | 0 | 159 116 | 77 321 | 0 | 77 321 |
60305 | 1 130 | 0 | 1 130 | 396 320 | 0 | 396 320 | 396 303 | 0 | 396 303 | 1 113 | 0 | 1 113 |
60307 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60309 | 64 492 | 0 | 64 492 | 986 | 0 | 986 | 36 376 | 0 | 36 376 | 99 882 | 0 | 99 882 |
60311 | 7 383 | 0 | 7 383 | 134 016 | 0 | 134 016 | 133 800 | 0 | 133 800 | 7 167 | 0 | 7 167 |
60322 | 6 896 | 3 234 | 10 130 | 3 965 | 1 454 | 5 419 | 4 146 | 209 | 4 355 | 7 077 | 1 989 | 9 066 |
60324 | 9 705 | 0 | 9 705 | 2 717 | 0 | 2 717 | 2 | 0 | 2 | 6 990 | 0 | 6 990 |
60601 | 268 412 | 0 | 268 412 | 0 | 0 | 0 | 4 887 | 0 | 4 887 | 273 299 | 0 | 273 299 |
60903 | 409 | 0 | 409 | 0 | 0 | 0 | 12 | 0 | 12 | 421 | 0 | 421 |
61304 | 430 374 | 0 | 430 374 | 33 427 | 0 | 33 427 | 17 184 | 0 | 17 184 | 414 131 | 0 | 414 131 |
61501 | 115 824 | 0 | 115 824 | 105 650 | 0 | 105 650 | 8 365 | 0 | 8 365 | 18 539 | 0 | 18 539 |
70601 | 1 853 688 | 0 | 1 853 688 | 7 783 | 0 | 7 783 | 1 717 871 | 0 | 1 717 871 | 3 563 776 | 0 | 3 563 776 |
70603 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 4 670 | 0 | 4 670 |
70701 | 20 772 712 | 0 | 20 772 712 | 20 774 606 | 0 | 20 774 606 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
70703 | 14 616 | 0 | 14 616 | 14 616 | 0 | 14 616 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 739 005 | 0 | 20 739 005 | 20 787 697 | 0 | 20 787 697 | 48 692 | 0 | 48 692 |
Итого по пассиву (баланс) | 128 596 492 | 3 403 | 128 599 895 | 70 246 173 | 2 235 | 70 248 408 | 49 153 954 | 966 | 49 154 920 | 107 504 273 | 2 134 | 107 506 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 | 0 | 39 | 4 | 0 | 4 | 4 | 0 | 4 | 39 | 0 | 39 |
90902 | 20 954 | 0 | 20 954 | 679 | 0 | 679 | 530 | 0 | 530 | 21 103 | 0 | 21 103 |
91203 | 308 | 0 | 308 | 3 | 0 | 3 | 4 | 0 | 4 | 307 | 0 | 307 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 55 703 281 | 0 | 55 703 281 | 2 110 700 | 0 | 2 110 700 | 1 184 700 | 0 | 1 184 700 | 56 629 281 | 0 | 56 629 281 |
91417 | 66 550 000 | 0 | 66 550 000 | 0 | 0 | 0 | 10 500 000 | 0 | 10 500 000 | 56 050 000 | 0 | 56 050 000 |
91418 | 3 007 525 | 0 | 3 007 525 | 2 707 799 | 0 | 2 707 799 | 1 726 157 | 0 | 1 726 157 | 3 989 167 | 0 | 3 989 167 |
91604 | 840 909 | 0 | 840 909 | 218 672 | 0 | 218 672 | 111 320 | 0 | 111 320 | 948 261 | 0 | 948 261 |
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 | 1 | 1 | 157 | 5 | 162 |
99998 | 102 940 719 | 0 | 102 940 719 | 4 260 686 | 0 | 4 260 686 | 3 156 881 | 0 | 3 156 881 | 104 044 524 | 0 | 104 044 524 |
Итого по активу (баланс) | 229 286 628 | 6 | 229 286 634 | 9 298 543 | 0 | 9 298 543 | 16 679 596 | 1 | 16 679 597 | 221 905 575 | 5 | 221 905 580 |
Пассив | ||||||||||||
91312 | 101 649 300 | 0 | 101 649 300 | 3 122 782 | 0 | 3 122 782 | 4 211 670 | 0 | 4 211 670 | 102 738 188 | 0 | 102 738 188 |
91317 | 421 640 | 0 | 421 640 | 34 098 | 0 | 34 098 | 49 015 | 0 | 49 015 | 436 557 | 0 | 436 557 |
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 | 126 345 915 | 0 | 126 345 915 | 13 414 976 | 0 | 13 414 976 | 4 930 117 | 0 | 4 930 117 | 117 861 056 | 0 | 117 861 056 |
Итого по пассиву (баланс) | 229 286 634 | 0 | 229 286 634 | 16 571 856 | 0 | 16 571 856 | 9 190 802 | 0 | 9 190 802 | 221 905 580 | 0 | 221 905 580 |
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