Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 31 806 | 2 147 | 33 953 | 193 490 | 238 | 193 728 | 165 280 | 223 | 165 503 | 60 016 | 2 162 | 62 178 |
20209 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
30102 | 514 484 | 0 | 514 484 | 26 202 696 | 0 | 26 202 696 | 26 106 734 | 0 | 26 106 734 | 610 446 | 0 | 610 446 |
30110 | 28 220 | 1 795 | 30 015 | 2 992 539 | 2 989 | 2 995 528 | 2 882 869 | 2 315 | 2 885 184 | 137 890 | 2 469 | 140 359 |
30114 | 0 | 188 | 188 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 187 | 187 |
30202 | 39 796 | 0 | 39 796 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 36 528 | 0 | 36 528 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 0 | 570 | 570 | 54 822 | 922 | 55 744 | 54 822 | 1 033 | 55 855 | 0 | 459 | 459 |
32002 | 0 | 0 | 0 | 10 670 000 | 0 | 10 670 000 | 10 670 000 | 0 | 10 670 000 | 0 | 0 | 0 |
32003 | 900 000 | 0 | 900 000 | 2 460 000 | 0 | 2 460 000 | 2 860 000 | 0 | 2 860 000 | 500 000 | 0 | 500 000 |
45502 | 25 661 | 0 | 25 661 | 27 396 | 0 | 27 396 | 27 870 | 0 | 27 870 | 25 187 | 0 | 25 187 |
45503 | 422 | 0 | 422 | 195 | 0 | 195 | 303 | 0 | 303 | 314 | 0 | 314 |
45504 | 73 194 | 0 | 73 194 | 17 193 | 0 | 17 193 | 28 230 | 0 | 28 230 | 62 157 | 0 | 62 157 |
45505 | 2 979 129 | 0 | 2 979 129 | 336 267 | 0 | 336 267 | 625 237 | 0 | 625 237 | 2 690 159 | 0 | 2 690 159 |
45506 | 15 832 239 | 0 | 15 832 239 | 1 389 201 | 0 | 1 389 201 | 1 584 038 | 0 | 1 584 038 | 15 637 402 | 0 | 15 637 402 |
45507 | 68 464 163 | 0 | 68 464 163 | 3 003 325 | 0 | 3 003 325 | 2 657 127 | 0 | 2 657 127 | 68 810 361 | 0 | 68 810 361 |
45508 | 380 598 | 0 | 380 598 | 19 149 | 0 | 19 149 | 41 406 | 0 | 41 406 | 358 341 | 0 | 358 341 |
45509 | 348 | 0 | 348 | 639 | 0 | 639 | 798 | 0 | 798 | 189 | 0 | 189 |
45815 | 4 850 249 | 0 | 4 850 249 | 778 565 | 0 | 778 565 | 441 047 | 0 | 441 047 | 5 187 767 | 0 | 5 187 767 |
45915 | 515 156 | 0 | 515 156 | 166 755 | 0 | 166 755 | 142 465 | 0 | 142 465 | 539 446 | 0 | 539 446 |
47101 | 21 002 | 0 | 21 002 | 0 | 0 | 0 | 0 | 0 | 0 | 21 002 | 0 | 21 002 |
47105 | 4 120 | 0 | 4 120 | 0 | 0 | 0 | 0 | 0 | 0 | 4 120 | 0 | 4 120 |
47107 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
47408 | 0 | 0 | 0 | 0 | 2 769 | 2 769 | 0 | 2 769 | 2 769 | 0 | 0 | 0 |
47417 | 118 | 0 | 118 | 1 279 | 0 | 1 279 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
47423 | 164 366 | 0 | 164 366 | 108 730 | 0 | 108 730 | 137 713 | 0 | 137 713 | 135 383 | 0 | 135 383 |
47427 | 848 429 | 0 | 848 429 | 1 314 013 | 0 | 1 314 013 | 1 291 459 | 0 | 1 291 459 | 870 983 | 0 | 870 983 |
47803 | 4 135 422 | 0 | 4 135 422 | 3 315 403 | 0 | 3 315 403 | 2 879 867 | 0 | 2 879 867 | 4 570 958 | 0 | 4 570 958 |
60302 | 21 846 | 0 | 21 846 | 13 575 | 0 | 13 575 | 18 660 | 0 | 18 660 | 16 761 | 0 | 16 761 |
60306 | 360 | 0 | 360 | 54 214 | 0 | 54 214 | 54 197 | 0 | 54 197 | 377 | 0 | 377 |
60308 | 1 408 | 2 363 | 3 771 | 501 | 250 | 751 | 777 | 231 | 1 008 | 1 132 | 2 382 | 3 514 |
60312 | 126 598 | 0 | 126 598 | 164 300 | 0 | 164 300 | 175 745 | 0 | 175 745 | 115 153 | 0 | 115 153 |
60314 | 28 295 | 0 | 28 295 | 1 598 | 1 294 | 2 892 | 4 019 | 1 294 | 5 313 | 25 874 | 0 | 25 874 |
60323 | 3 226 | 0 | 3 226 | 1 631 | 0 | 1 631 | 1 991 | 0 | 1 991 | 2 866 | 0 | 2 866 |
60401 | 393 724 | 0 | 393 724 | 2 232 | 0 | 2 232 | 0 | 0 | 0 | 395 956 | 0 | 395 956 |
60701 | 9 345 | 0 | 9 345 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 9 345 | 0 | 9 345 |
60901 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 738 | 0 | 738 | 1 723 | 0 | 1 723 | 1 747 | 0 | 1 747 | 714 | 0 | 714 |
61009 | 123 | 0 | 123 | 947 | 0 | 947 | 947 | 0 | 947 | 123 | 0 | 123 |
61010 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61011 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
61212 | 0 | 0 | 0 | 2 879 867 | 0 | 2 879 867 | 2 879 867 | 0 | 2 879 867 | 0 | 0 | 0 |
61403 | 286 124 | 0 | 286 124 | 17 411 | 0 | 17 411 | 19 956 | 0 | 19 956 | 283 579 | 0 | 283 579 |
70606 | 7 809 246 | 0 | 7 809 246 | 1 884 607 | 0 | 1 884 607 | 81 | 0 | 81 | 9 693 772 | 0 | 9 693 772 |
70608 | 8 457 | 0 | 8 457 | 883 | 0 | 883 | 0 | 0 | 0 | 9 340 | 0 | 9 340 |
70610 | 198 | 0 | 198 | 140 | 0 | 140 | 0 | 0 | 0 | 338 | 0 | 338 |
Итого по активу (баланс) | 108 510 938 | 7 063 | 108 518 001 | 58 242 888 | 8 480 | 58 251 368 | 55 927 519 | 7 884 | 55 935 403 | 110 826 307 | 7 659 | 110 833 966 |
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 | 202 196 | 0 | 202 196 | 6 145 714 | 0 | 6 145 714 | 6 069 089 | 0 | 6 069 089 | 125 571 | 0 | 125 571 |
30223 | 5 170 | 0 | 5 170 | 99 470 | 0 | 99 470 | 97 633 | 0 | 97 633 | 3 333 | 0 | 3 333 |
30232 | 780 | 0 | 780 | 595 321 | 2 | 595 323 | 595 124 | 2 | 595 126 | 583 | 0 | 583 |
31303 | 500 000 | 0 | 500 000 | 4 350 000 | 0 | 4 350 000 | 5 750 000 | 0 | 5 750 000 | 1 900 000 | 0 | 1 900 000 |
31304 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31307 | 14 020 000 | 0 | 14 020 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 020 000 | 0 | 14 020 000 |
31308 | 50 050 000 | 0 | 50 050 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 48 750 000 | 0 | 48 750 000 |
31309 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 |
31408 | 145 000 | 0 | 145 000 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
31409 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 |
40701 | 7 843 | 0 | 7 843 | 84 637 | 0 | 84 637 | 83 755 | 0 | 83 755 | 6 961 | 0 | 6 961 |
40702 | 12 033 | 1 | 12 034 | 3 524 382 | 0 | 3 524 382 | 3 519 167 | 0 | 3 519 167 | 6 818 | 1 | 6 819 |
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 | 3 624 170 | 48 | 3 624 218 | 10 417 428 | 6 | 10 417 434 | 9 865 954 | 5 | 9 865 959 | 3 072 696 | 47 | 3 072 743 |
40820 | 117 | 0 | 117 | 3 | 0 | 3 | 0 | 0 | 0 | 114 | 0 | 114 |
40911 | 227 099 | 0 | 227 099 | 3 480 490 | 0 | 3 480 490 | 3 521 146 | 0 | 3 521 146 | 267 755 | 0 | 267 755 |
42301 | 29 | 67 | 96 | 2 | 8 | 10 | 0 | 7 | 7 | 27 | 66 | 93 |
45515 | 709 016 | 0 | 709 016 | 23 747 | 0 | 23 747 | 4 178 | 0 | 4 178 | 689 447 | 0 | 689 447 |
45818 | 5 150 050 | 0 | 5 150 050 | 94 517 | 0 | 94 517 | 453 911 | 0 | 453 911 | 5 509 444 | 0 | 5 509 444 |
45918 | 388 622 | 0 | 388 622 | 0 | 0 | 0 | 26 132 | 0 | 26 132 | 414 754 | 0 | 414 754 |
47108 | 36 170 | 0 | 36 170 | 0 | 0 | 0 | 0 | 0 | 0 | 36 170 | 0 | 36 170 |
47401 | 55 204 | 0 | 55 204 | 6 284 819 | 0 | 6 284 819 | 6 309 044 | 0 | 6 309 044 | 79 429 | 0 | 79 429 |
47407 | 0 | 0 | 0 | 2 743 | 0 | 2 743 | 2 743 | 0 | 2 743 | 0 | 0 | 0 |
47416 | 2 332 | 0 | 2 332 | 16 313 | 0 | 16 313 | 17 720 | 0 | 17 720 | 3 739 | 0 | 3 739 |
47422 | 3 225 | 0 | 3 225 | 166 510 | 0 | 166 510 | 168 955 | 0 | 168 955 | 5 670 | 0 | 5 670 |
47425 | 100 533 | 0 | 100 533 | 4 144 | 0 | 4 144 | 6 660 | 0 | 6 660 | 103 049 | 0 | 103 049 |
47426 | 371 279 | 0 | 371 279 | 630 599 | 0 | 630 599 | 757 717 | 0 | 757 717 | 498 397 | 0 | 498 397 |
47804 | 187 884 | 0 | 187 884 | 30 676 | 0 | 30 676 | 137 625 | 0 | 137 625 | 294 833 | 0 | 294 833 |
60301 | 92 893 | 0 | 92 893 | 139 410 | 0 | 139 410 | 92 963 | 0 | 92 963 | 46 446 | 0 | 46 446 |
60305 | 901 | 0 | 901 | 246 542 | 0 | 246 542 | 246 600 | 0 | 246 600 | 959 | 0 | 959 |
60307 | 0 | 0 | 0 | 849 | 0 | 849 | 849 | 0 | 849 | 0 | 0 | 0 |
60309 | 55 820 | 0 | 55 820 | 858 | 0 | 858 | 51 212 | 0 | 51 212 | 106 174 | 0 | 106 174 |
60311 | 9 900 | 0 | 9 900 | 161 477 | 0 | 161 477 | 160 812 | 0 | 160 812 | 9 235 | 0 | 9 235 |
60322 | 8 414 | 1 638 | 10 052 | 2 105 | 168 | 2 273 | 3 461 | 177 | 3 638 | 9 770 | 1 647 | 11 417 |
60324 | 6 515 | 0 | 6 515 | 0 | 0 | 0 | 42 | 0 | 42 | 6 557 | 0 | 6 557 |
60601 | 278 640 | 0 | 278 640 | 0 | 0 | 0 | 3 671 | 0 | 3 671 | 282 311 | 0 | 282 311 |
60903 | 446 | 0 | 446 | 0 | 0 | 0 | 12 | 0 | 12 | 458 | 0 | 458 |
61304 | 404 365 | 0 | 404 365 | 34 377 | 0 | 34 377 | 30 127 | 0 | 30 127 | 400 115 | 0 | 400 115 |
61501 | 31 462 | 0 | 31 462 | 5 720 | 0 | 5 720 | 11 561 | 0 | 11 561 | 37 303 | 0 | 37 303 |
70601 | 7 261 548 | 0 | 7 261 548 | 6 656 | 0 | 6 656 | 1 848 967 | 0 | 1 848 967 | 9 103 859 | 0 | 9 103 859 |
70603 | 7 564 | 0 | 7 564 | 0 | 0 | 0 | 956 | 0 | 956 | 8 520 | 0 | 8 520 |
70605 | 144 | 0 | 144 | 0 | 0 | 0 | 181 | 0 | 181 | 325 | 0 | 325 |
Итого по пассиву (баланс) | 108 516 247 | 1 754 | 108 518 001 | 39 022 009 | 184 | 39 022 193 | 41 337 967 | 191 | 41 338 158 | 110 832 205 | 1 761 | 110 833 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 | 0 | 38 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
90902 | 19 859 | 0 | 19 859 | 1 483 | 0 | 1 483 | 40 | 0 | 40 | 21 302 | 0 | 21 302 |
91203 | 301 | 0 | 301 | 127 | 0 | 127 | 124 | 0 | 124 | 304 | 0 | 304 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 47 231 388 | 0 | 47 231 388 | 489 600 | 0 | 489 600 | 872 800 | 0 | 872 800 | 46 848 188 | 0 | 46 848 188 |
91417 | 56 050 000 | 0 | 56 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 050 000 | 0 | 56 050 000 |
91418 | 4 135 423 | 0 | 4 135 423 | 3 315 403 | 0 | 3 315 403 | 2 879 868 | 0 | 2 879 868 | 4 570 958 | 0 | 4 570 958 |
91604 | 1 199 431 | 0 | 1 199 431 | 281 000 | 0 | 281 000 | 144 754 | 0 | 144 754 | 1 335 677 | 0 | 1 335 677 |
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 | 0 | 0 | 0 | 0 | 0 | 157 | 5 | 162 |
99998 | 106 725 480 | 0 | 106 725 480 | 7 117 413 | 0 | 7 117 413 | 4 641 608 | 0 | 4 641 608 | 109 201 285 | 0 | 109 201 285 |
Итого по активу (баланс) | 215 584 813 | 5 | 215 584 818 | 11 206 388 | 0 | 11 206 388 | 8 539 194 | 0 | 8 539 194 | 218 252 007 | 5 | 218 252 012 |
Пассив | ||||||||||||
91312 | 105 401 200 | 0 | 105 401 200 | 4 601 648 | 0 | 4 601 648 | 7 083 731 | 0 | 7 083 731 | 107 883 283 | 0 | 107 883 283 |
91317 | 454 501 | 0 | 454 501 | 39 960 | 0 | 39 960 | 33 682 | 0 | 33 682 | 448 223 | 0 | 448 223 |
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 | 108 859 338 | 0 | 108 859 338 | 3 757 289 | 0 | 3 757 289 | 3 948 678 | 0 | 3 948 678 | 109 050 727 | 0 | 109 050 727 |
Итого по пассиву (баланс) | 215 584 818 | 0 | 215 584 818 | 8 398 897 | 0 | 8 398 897 | 11 066 091 | 0 | 11 066 091 | 218 252 012 | 0 | 218 252 012 |
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