Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 23 974 | 2 999 | 26 973 | 221 549 | 646 | 222 195 | 190 700 | 480 | 191 180 | 54 823 | 3 165 | 57 988 |
20209 | 0 | 0 | 0 | 189 000 | 0 | 189 000 | 189 000 | 0 | 189 000 | 0 | 0 | 0 |
30102 | 1 697 177 | 0 | 1 697 177 | 47 881 299 | 0 | 47 881 299 | 49 068 206 | 0 | 49 068 206 | 510 270 | 0 | 510 270 |
30110 | 173 422 | 2 972 | 176 394 | 4 762 885 | 27 328 | 4 790 213 | 4 931 721 | 2 688 | 4 934 409 | 4 586 | 27 612 | 32 198 |
30114 | 0 | 192 | 192 | 0 | 27 | 27 | 0 | 101 | 101 | 0 | 118 | 118 |
30202 | 26 611 | 0 | 26 611 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 28 287 | 0 | 28 287 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 0 | 422 | 422 | 49 445 | 785 | 50 230 | 49 445 | 898 | 50 343 | 0 | 309 | 309 |
32002 | 0 | 0 | 0 | 36 080 000 | 0 | 36 080 000 | 36 080 000 | 0 | 36 080 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 150 000 | 0 | 9 150 000 | 7 090 000 | 0 | 7 090 000 | 2 060 000 | 0 | 2 060 000 |
45410 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
45502 | 19 945 | 0 | 19 945 | 20 420 | 0 | 20 420 | 20 821 | 0 | 20 821 | 19 544 | 0 | 19 544 |
45503 | 369 | 0 | 369 | 152 | 0 | 152 | 186 | 0 | 186 | 335 | 0 | 335 |
45504 | 113 519 | 0 | 113 519 | 45 873 | 0 | 45 873 | 36 619 | 0 | 36 619 | 122 773 | 0 | 122 773 |
45505 | 3 547 290 | 0 | 3 547 290 | 796 561 | 0 | 796 561 | 617 413 | 0 | 617 413 | 3 726 438 | 0 | 3 726 438 |
45506 | 18 268 631 | 0 | 18 268 631 | 1 292 820 | 0 | 1 292 820 | 1 665 395 | 0 | 1 665 395 | 17 896 056 | 0 | 17 896 056 |
45507 | 69 524 825 | 0 | 69 524 825 | 1 620 854 | 0 | 1 620 854 | 3 258 603 | 0 | 3 258 603 | 67 887 076 | 0 | 67 887 076 |
45508 | 282 247 | 0 | 282 247 | 13 181 | 0 | 13 181 | 23 383 | 0 | 23 383 | 272 045 | 0 | 272 045 |
45509 | 174 | 0 | 174 | 466 | 0 | 466 | 507 | 0 | 507 | 133 | 0 | 133 |
45510 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45815 | 4 855 719 | 0 | 4 855 719 | 890 535 | 0 | 890 535 | 652 070 | 0 | 652 070 | 5 094 184 | 0 | 5 094 184 |
45915 | 443 552 | 0 | 443 552 | 280 908 | 0 | 280 908 | 255 439 | 0 | 255 439 | 469 021 | 0 | 469 021 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 7 284 | 0 | 7 284 | 92 | 0 | 92 | 198 | 0 | 198 | 7 178 | 0 | 7 178 |
47106 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 0 | 0 | 0 | 8 317 | 0 | 8 317 |
47107 | 23 794 | 0 | 23 794 | 0 | 0 | 0 | 0 | 0 | 0 | 23 794 | 0 | 23 794 |
47408 | 0 | 0 | 0 | 0 | 1 713 | 1 713 | 0 | 1 713 | 1 713 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
47423 | 231 552 | 0 | 231 552 | 58 731 | 0 | 58 731 | 76 232 | 0 | 76 232 | 214 051 | 0 | 214 051 |
47427 | 903 057 | 0 | 903 057 | 1 354 323 | 0 | 1 354 323 | 1 473 173 | 0 | 1 473 173 | 784 207 | 0 | 784 207 |
47803 | 3 847 525 | 0 | 3 847 525 | 1 862 679 | 0 | 1 862 679 | 2 383 483 | 0 | 2 383 483 | 3 326 721 | 0 | 3 326 721 |
60302 | 12 036 | 0 | 12 036 | 0 | 0 | 0 | 11 838 | 0 | 11 838 | 198 | 0 | 198 |
60306 | 757 | 0 | 757 | 61 889 | 0 | 61 889 | 61 351 | 0 | 61 351 | 1 295 | 0 | 1 295 |
60308 | 2 438 | 0 | 2 438 | 267 | 0 | 267 | 175 | 0 | 175 | 2 530 | 0 | 2 530 |
60310 | 0 | 0 | 0 | 12 596 | 0 | 12 596 | 12 596 | 0 | 12 596 | 0 | 0 | 0 |
60312 | 142 502 | 0 | 142 502 | 291 868 | 0 | 291 868 | 268 470 | 0 | 268 470 | 165 900 | 0 | 165 900 |
60314 | 3 900 | 0 | 3 900 | 14 | 14 | 28 | 1 642 | 14 | 1 656 | 2 272 | 0 | 2 272 |
60323 | 3 574 | 0 | 3 574 | 1 381 | 0 | 1 381 | 1 196 | 0 | 1 196 | 3 759 | 0 | 3 759 |
60336 | 0 | 0 | 0 | 26 220 | 0 | 26 220 | 6 863 | 0 | 6 863 | 19 357 | 0 | 19 357 |
60401 | 505 124 | 0 | 505 124 | 522 558 | 0 | 522 558 | 505 124 | 0 | 505 124 | 522 558 | 0 | 522 558 |
60415 | 0 | 0 | 0 | 3 248 | 0 | 3 248 | 360 | 0 | 360 | 2 888 | 0 | 2 888 |
60701 | 173 687 | 0 | 173 687 | 0 | 0 | 0 | 173 687 | 0 | 173 687 | 0 | 0 | 0 |
60901 | 59 757 | 0 | 59 757 | 265 098 | 0 | 265 098 | 59 757 | 0 | 59 757 | 265 098 | 0 | 265 098 |
60906 | 0 | 0 | 0 | 173 700 | 0 | 173 700 | 0 | 0 | 0 | 173 700 | 0 | 173 700 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 2 074 | 0 | 2 074 | 2 906 | 0 | 2 906 | 2 854 | 0 | 2 854 | 2 126 | 0 | 2 126 |
61009 | 102 | 0 | 102 | 481 | 0 | 481 | 531 | 0 | 531 | 52 | 0 | 52 |
61011 | 546 | 0 | 546 | 0 | 0 | 0 | 546 | 0 | 546 | 0 | 0 | 0 |
61013 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 383 484 | 0 | 2 383 484 | 2 383 484 | 0 | 2 383 484 | 0 | 0 | 0 |
61403 | 241 982 | 0 | 241 982 | 140 | 0 | 140 | 225 303 | 0 | 225 303 | 16 819 | 0 | 16 819 |
62001 | 0 | 0 | 0 | 1 583 | 0 | 1 583 | 546 | 0 | 546 | 1 037 | 0 | 1 037 |
62101 | 0 | 0 | 0 | 2 347 | 0 | 2 347 | 1 181 | 0 | 1 181 | 1 166 | 0 | 1 166 |
70606 | 26 492 134 | 0 | 26 492 134 | 2 044 913 | 0 | 2 044 913 | 26 492 134 | 0 | 26 492 134 | 2 044 913 | 0 | 2 044 913 |
70608 | 16 479 | 0 | 16 479 | 3 034 | 0 | 3 034 | 16 479 | 0 | 16 479 | 3 034 | 0 | 3 034 |
70610 | 5 039 | 0 | 5 039 | 422 | 0 | 422 | 5 039 | 0 | 5 039 | 422 | 0 | 422 |
70706 | 0 | 0 | 0 | 26 582 938 | 0 | 26 582 938 | 152 | 0 | 152 | 26 582 786 | 0 | 26 582 786 |
70708 | 0 | 0 | 0 | 16 479 | 0 | 16 479 | 0 | 0 | 0 | 16 479 | 0 | 16 479 |
70710 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 5 070 | 0 | 5 070 |
Итого по активу (баланс) | 131 662 042 | 6 585 | 131 668 627 | 138 979 355 | 30 513 | 139 009 868 | 138 297 171 | 5 894 | 138 303 065 | 132 344 226 | 31 204 | 132 375 430 |
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 | 249 334 | 0 | 249 334 | 492 | 0 | 492 | 2 910 207 | 0 | 2 910 207 |
30222 | 165 358 | 0 | 165 358 | 6 553 608 | 0 | 6 553 608 | 6 545 275 | 0 | 6 545 275 | 157 025 | 0 | 157 025 |
30223 | 0 | 0 | 0 | 108 482 | 0 | 108 482 | 115 677 | 0 | 115 677 | 7 195 | 0 | 7 195 |
30232 | 0 | 0 | 0 | 480 880 | 2 | 480 882 | 481 463 | 2 | 481 465 | 583 | 0 | 583 |
31305 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 900 000 | 0 | 2 900 000 |
31307 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 |
31308 | 56 650 000 | 0 | 56 650 000 | 2 000 000 | 0 | 2 000 000 | 1 500 000 | 0 | 1 500 000 | 56 150 000 | 0 | 56 150 000 |
31309 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 |
31409 | 2 042 000 | 0 | 2 042 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 042 000 | 0 | 2 042 000 |
407 | 50 440 | 1 | 50 441 | 2 267 947 | 0 | 2 267 947 | 2 239 729 | 0 | 2 239 729 | 22 222 | 1 | 22 223 |
408.2 | 5 026 662 | 52 | 5 026 714 | 10 482 400 | 9 | 10 482 409 | 8 867 892 | 11 | 8 867 903 | 3 412 154 | 54 | 3 412 208 |
40911 | 146 727 | 0 | 146 727 | 2 949 319 | 0 | 2 949 319 | 2 988 746 | 0 | 2 988 746 | 186 154 | 0 | 186 154 |
42301 | 16 | 81 | 97 | 1 | 14 | 15 | 0 | 17 | 17 | 15 | 84 | 99 |
45415 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
45515 | 773 573 | 0 | 773 573 | 18 997 | 0 | 18 997 | 1 | 0 | 1 | 754 577 | 0 | 754 577 |
45818 | 5 087 497 | 0 | 5 087 497 | 7 227 | 0 | 7 227 | 712 057 | 0 | 712 057 | 5 792 327 | 0 | 5 792 327 |
45918 | 356 008 | 0 | 356 008 | 4 | 0 | 4 | 45 311 | 0 | 45 311 | 401 315 | 0 | 401 315 |
47108 | 39 492 | 0 | 39 492 | 131 | 0 | 131 | 26 | 0 | 26 | 39 387 | 0 | 39 387 |
47401 | 27 360 | 0 | 27 360 | 4 321 098 | 0 | 4 321 098 | 4 403 971 | 0 | 4 403 971 | 110 233 | 0 | 110 233 |
47407 | 0 | 0 | 0 | 1 709 | 0 | 1 709 | 1 709 | 0 | 1 709 | 0 | 0 | 0 |
47416 | 2 762 | 0 | 2 762 | 25 546 | 0 | 25 546 | 25 609 | 0 | 25 609 | 2 825 | 0 | 2 825 |
47422 | 6 479 | 0 | 6 479 | 133 212 | 0 | 133 212 | 131 353 | 0 | 131 353 | 4 620 | 0 | 4 620 |
47425 | 104 503 | 0 | 104 503 | 6 455 | 0 | 6 455 | 6 931 | 0 | 6 931 | 104 979 | 0 | 104 979 |
47426 | 280 492 | 0 | 280 492 | 646 650 | 0 | 646 650 | 773 706 | 0 | 773 706 | 407 548 | 0 | 407 548 |
47804 | 177 607 | 0 | 177 607 | 58 174 | 0 | 58 174 | 21 571 | 0 | 21 571 | 141 004 | 0 | 141 004 |
60301 | 1 | 0 | 1 | 95 537 | 0 | 95 537 | 221 331 | 0 | 221 331 | 125 795 | 0 | 125 795 |
60305 | 1 036 | 0 | 1 036 | 279 298 | 0 | 279 298 | 484 728 | 0 | 484 728 | 206 466 | 0 | 206 466 |
60307 | 0 | 0 | 0 | 777 | 0 | 777 | 777 | 0 | 777 | 0 | 0 | 0 |
60309 | 189 132 | 0 | 189 132 | 189 766 | 0 | 189 766 | 57 423 | 0 | 57 423 | 56 789 | 0 | 56 789 |
60311 | 16 996 | 0 | 16 996 | 287 613 | 0 | 287 613 | 279 369 | 0 | 279 369 | 8 752 | 0 | 8 752 |
60313 | 0 | 0 | 0 | 14 | 1 322 | 1 336 | 14 | 24 751 | 24 765 | 0 | 23 429 | 23 429 |
60322 | 15 388 | 2 297 | 17 685 | 14 925 | 371 | 15 296 | 14 639 | 499 | 15 138 | 15 102 | 2 425 | 17 527 |
60324 | 5 003 | 0 | 5 003 | 2 | 0 | 2 | 1 137 | 0 | 1 137 | 6 138 | 0 | 6 138 |
60335 | 0 | 0 | 0 | 77 639 | 0 | 77 639 | 139 601 | 0 | 139 601 | 61 962 | 0 | 61 962 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 328 080 | 0 | 328 080 | 328 080 | 0 | 328 080 |
60601 | 319 859 | 0 | 319 859 | 319 859 | 0 | 319 859 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 9 753 | 0 | 9 753 | 9 753 | 0 | 9 753 | 17 250 | 0 | 17 250 | 17 250 | 0 | 17 250 |
61304 | 472 965 | 0 | 472 965 | 42 699 | 0 | 42 699 | 32 497 | 0 | 32 497 | 462 763 | 0 | 462 763 |
61501 | 193 168 | 0 | 193 168 | 11 553 | 0 | 11 553 | 20 108 | 0 | 20 108 | 201 723 | 0 | 201 723 |
70601 | 27 198 325 | 0 | 27 198 325 | 27 203 503 | 0 | 27 203 503 | 1 680 772 | 0 | 1 680 772 | 1 675 594 | 0 | 1 675 594 |
70603 | 17 364 | 0 | 17 364 | 17 364 | 0 | 17 364 | 3 232 | 0 | 3 232 | 3 232 | 0 | 3 232 |
70605 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 27 387 334 | 0 | 27 387 334 | 27 384 876 | 0 | 27 384 876 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 364 | 0 | 17 364 | 17 364 | 0 | 17 364 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 |
Итого по пассиву (баланс) | 131 666 196 | 2 431 | 131 668 627 | 58 864 505 | 1 718 | 58 866 223 | 59 547 746 | 25 280 | 59 573 026 | 132 349 437 | 25 993 | 132 375 430 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 341 | 0 | 2 341 | 3 | 0 | 3 | 0 | 0 | 0 | 2 344 | 0 | 2 344 |
90902 | 30 000 | 0 | 30 000 | 6 639 | 0 | 6 639 | 1 347 | 0 | 1 347 | 35 292 | 0 | 35 292 |
91203 | 232 | 0 | 232 | 6 | 0 | 6 | 6 | 0 | 6 | 232 | 0 | 232 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 43 262 619 | 0 | 43 262 619 | 239 099 | 0 | 239 099 | 1 610 800 | 0 | 1 610 800 | 41 890 918 | 0 | 41 890 918 |
91417 | 50 000 | 0 | 50 000 | 50 500 000 | 0 | 50 500 000 | 1 500 000 | 0 | 1 500 000 | 49 050 000 | 0 | 49 050 000 |
91418 | 3 847 525 | 0 | 3 847 525 | 1 862 680 | 0 | 1 862 680 | 2 383 484 | 0 | 2 383 484 | 3 326 721 | 0 | 3 326 721 |
91604 | 1 332 754 | 0 | 1 332 754 | 207 614 | 0 | 207 614 | 109 627 | 0 | 109 627 | 1 430 741 | 0 | 1 430 741 |
91703 | 98 029 | 0 | 98 029 | 0 | 0 | 0 | 1 | 0 | 1 | 98 028 | 0 | 98 028 |
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 | 2 | 2 | 0 | 1 | 1 | 157 | 7 | 164 |
99998 | 117 761 427 | 0 | 117 761 427 | 4 097 772 | 0 | 4 097 772 | 5 196 604 | 0 | 5 196 604 | 116 662 595 | 0 | 116 662 595 |
Итого по активу (баланс) | 166 509 791 | 6 | 166 509 797 | 56 913 813 | 2 | 56 913 815 | 10 801 869 | 1 | 10 801 870 | 212 621 735 | 7 | 212 621 742 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 676 | 0 | 1 676 | 1 676 | 0 | 1 676 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 116 697 915 | 0 | 116 697 915 | 5 177 734 | 0 | 5 177 734 | 4 079 827 | 0 | 4 079 827 | 115 600 008 | 0 | 115 600 008 |
91317 | 285 265 | 0 | 285 265 | 17 193 | 0 | 17 193 | 16 269 | 0 | 16 269 | 284 341 | 0 | 284 341 |
91318 | 265 127 | 0 | 265 127 | 1 | 0 | 1 | 0 | 0 | 0 | 265 126 | 0 | 265 126 |
91507 | 513 010 | 0 | 513 010 | 0 | 0 | 0 | 0 | 0 | 0 | 513 010 | 0 | 513 010 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 48 748 370 | 0 | 48 748 370 | 5 501 177 | 0 | 5 501 177 | 52 711 954 | 0 | 52 711 954 | 95 959 147 | 0 | 95 959 147 |
Итого по пассиву (баланс) | 166 509 797 | 0 | 166 509 797 | 10 697 782 | 0 | 10 697 782 | 56 809 727 | 0 | 56 809 727 | 212 621 742 | 0 | 212 621 742 |
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