Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 18 995 | 1 627 | 20 622 | 54 148 | 271 | 54 419 | 55 311 | 531 | 55 842 | 17 832 | 1 367 | 19 199 |
20209 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
30102 | 1 354 164 | 0 | 1 354 164 | 31 666 877 | 0 | 31 666 877 | 32 694 082 | 0 | 32 694 082 | 326 959 | 0 | 326 959 |
30110 | 22 295 | 0 | 22 295 | 2 559 186 | 0 | 2 559 186 | 2 548 427 | 0 | 2 548 427 | 33 054 | 0 | 33 054 |
30114 | 0 | 1 464 | 1 464 | 0 | 844 | 844 | 0 | 1 426 | 1 426 | 0 | 882 | 882 |
30202 | 81 174 | 0 | 81 174 | 0 | 0 | 0 | 4 873 | 0 | 4 873 | 76 301 | 0 | 76 301 |
30204 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
30233 | 0 | 491 | 491 | 8 469 | 506 | 8 975 | 8 469 | 511 | 8 980 | 0 | 486 | 486 |
32002 | 0 | 0 | 0 | 13 090 000 | 0 | 13 090 000 | 11 990 000 | 0 | 11 990 000 | 1 100 000 | 0 | 1 100 000 |
32003 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 4 100 000 | 0 | 4 100 000 | 0 | 0 | 0 |
32008 | 73 284 | 0 | 73 284 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 56 284 | 0 | 56 284 |
32009 | 45 850 | 0 | 45 850 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 44 500 | 0 | 44 500 |
45502 | 745 | 0 | 745 | 1 431 | 0 | 1 431 | 883 | 0 | 883 | 1 293 | 0 | 1 293 |
45503 | 27 292 | 0 | 27 292 | 11 473 | 0 | 11 473 | 12 837 | 0 | 12 837 | 25 928 | 0 | 25 928 |
45504 | 550 481 | 0 | 550 481 | 97 105 | 0 | 97 105 | 176 366 | 0 | 176 366 | 471 220 | 0 | 471 220 |
45505 | 3 620 178 | 0 | 3 620 178 | 551 086 | 0 | 551 086 | 660 605 | 0 | 660 605 | 3 510 659 | 0 | 3 510 659 |
45506 | 5 465 863 | 0 | 5 465 863 | 701 267 | 0 | 701 267 | 447 583 | 0 | 447 583 | 5 719 547 | 0 | 5 719 547 |
45507 | 8 646 974 | 0 | 8 646 974 | 1 298 770 | 0 | 1 298 770 | 316 027 | 0 | 316 027 | 9 629 717 | 0 | 9 629 717 |
45508 | 12 656 | 0 | 12 656 | 10 255 | 0 | 10 255 | 2 053 | 0 | 2 053 | 20 858 | 0 | 20 858 |
45509 | 10 | 0 | 10 | 569 | 0 | 569 | 538 | 0 | 538 | 41 | 0 | 41 |
45815 | 206 693 | 0 | 206 693 | 205 381 | 0 | 205 381 | 132 658 | 0 | 132 658 | 279 416 | 0 | 279 416 |
45915 | 39 205 | 0 | 39 205 | 38 984 | 0 | 38 984 | 30 992 | 0 | 30 992 | 47 197 | 0 | 47 197 |
47101 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47105 | 8 682 | 0 | 8 682 | 0 | 0 | 0 | 0 | 0 | 0 | 8 682 | 0 | 8 682 |
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 | 0 | 603 | 603 | 0 | 603 | 603 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 30 480 | 0 | 30 480 | 243 462 | 0 | 243 462 | 247 175 | 0 | 247 175 | 26 767 | 0 | 26 767 |
47427 | 234 391 | 0 | 234 391 | 287 790 | 0 | 287 790 | 308 749 | 0 | 308 749 | 213 432 | 0 | 213 432 |
47803 | 7 477 607 | 0 | 7 477 607 | 7 159 273 | 0 | 7 159 273 | 5 870 439 | 0 | 5 870 439 | 8 766 441 | 0 | 8 766 441 |
60302 | 384 | 0 | 384 | 3 915 | 0 | 3 915 | 4 101 | 0 | 4 101 | 198 | 0 | 198 |
60306 | 390 | 0 | 390 | 30 768 | 0 | 30 768 | 30 642 | 0 | 30 642 | 516 | 0 | 516 |
60308 | 2 589 | 1 550 | 4 139 | 146 | 40 | 186 | 1 550 | 39 | 1 589 | 1 185 | 1 551 | 2 736 |
60312 | 108 937 | 0 | 108 937 | 52 866 | 0 | 52 866 | 92 490 | 0 | 92 490 | 69 313 | 0 | 69 313 |
60314 | 7 857 | 0 | 7 857 | 785 | 218 | 1 003 | 7 572 | 218 | 7 790 | 1 070 | 0 | 1 070 |
60323 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60401 | 305 394 | 0 | 305 394 | 931 | 0 | 931 | 1 867 | 0 | 1 867 | 304 458 | 0 | 304 458 |
60701 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 3 292 | 0 | 3 292 | 0 | 0 | 0 |
60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
61009 | 835 | 0 | 835 | 3 201 | 0 | 3 201 | 3 201 | 0 | 3 201 | 835 | 0 | 835 |
61010 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 870 439 | 0 | 5 870 439 | 5 870 439 | 0 | 5 870 439 | 0 | 0 | 0 |
61403 | 133 191 | 13 | 133 204 | 966 | 0 | 966 | 5 464 | 6 | 5 470 | 128 693 | 7 | 128 700 |
70606 | 682 413 | 0 | 682 413 | 815 030 | 0 | 815 030 | 612 | 0 | 612 | 1 496 831 | 0 | 1 496 831 |
70608 | 213 | 0 | 213 | 164 | 0 | 164 | 0 | 0 | 0 | 377 | 0 | 377 |
70610 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70706 | 0 | 0 | 0 | 7 331 666 | 0 | 7 331 666 | 7 331 666 | 0 | 7 331 666 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 75 488 | 0 | 75 488 | 75 488 | 0 | 75 488 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 171 606 | 5 145 | 29 176 751 | 76 332 588 | 2 482 | 76 335 070 | 73 112 198 | 3 334 | 73 115 532 | 32 391 996 | 4 293 | 32 396 289 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 3 070 000 | 0 | 3 070 000 | 4 960 000 | 0 | 4 960 000 |
10701 | 25 362 | 0 | 25 362 | 0 | 0 | 0 | 0 | 0 | 0 | 25 362 | 0 | 25 362 |
10801 | 379 386 | 0 | 379 386 | 0 | 0 | 0 | 0 | 0 | 0 | 379 386 | 0 | 379 386 |
30109 | 775 | 0 | 775 | 830 | 0 | 830 | 520 | 0 | 520 | 465 | 0 | 465 |
30222 | 4 367 | 0 | 4 367 | 253 482 | 0 | 253 482 | 256 339 | 0 | 256 339 | 7 224 | 0 | 7 224 |
30223 | 2 338 | 0 | 2 338 | 739 834 | 0 | 739 834 | 742 776 | 0 | 742 776 | 5 280 | 0 | 5 280 |
30232 | 285 | 0 | 285 | 9 055 | 496 | 9 551 | 10 431 | 496 | 10 927 | 1 661 | 0 | 1 661 |
31302 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 480 000 | 0 | 480 000 | 290 000 | 0 | 290 000 |
31305 | 5 600 000 | 0 | 5 600 000 | 500 000 | 0 | 500 000 | 1 500 000 | 0 | 1 500 000 | 6 600 000 | 0 | 6 600 000 |
31306 | 7 650 000 | 0 | 7 650 000 | 4 600 000 | 0 | 4 600 000 | 900 000 | 0 | 900 000 | 3 950 000 | 0 | 3 950 000 |
31307 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31308 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 3 750 000 | 0 | 3 750 000 |
31407 | 650 000 | 0 | 650 000 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 552 500 | 0 | 552 500 |
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 | 0 | 0 | 0 | 10 002 | 0 | 10 002 | 103 031 | 0 | 103 031 | 93 029 | 0 | 93 029 |
40702 | 12 446 | 1 | 12 447 | 299 198 | 0 | 299 198 | 312 857 | 0 | 312 857 | 26 105 | 1 | 26 106 |
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 |
40807 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 218 394 | 677 | 1 219 071 | 4 436 794 | 511 | 4 437 305 | 4 369 738 | 11 | 4 369 749 | 1 151 338 | 177 | 1 151 515 |
40820 | 205 | 12 | 217 | 6 | 5 | 11 | 0 | 1 | 1 | 199 | 8 | 207 |
40911 | 3 041 | 0 | 3 041 | 2 536 612 | 0 | 2 536 612 | 2 537 058 | 0 | 2 537 058 | 3 487 | 0 | 3 487 |
42301 | 72 | 108 | 180 | 3 | 7 | 10 | 0 | 4 | 4 | 69 | 105 | 174 |
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 | 204 271 | 0 | 204 271 | 6 044 | 0 | 6 044 | 7 342 | 0 | 7 342 | 205 569 | 0 | 205 569 |
45818 | 198 689 | 0 | 198 689 | 817 | 0 | 817 | 74 756 | 0 | 74 756 | 272 628 | 0 | 272 628 |
45918 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 4 238 | 0 | 4 238 | 16 882 | 0 | 16 882 |
47401 | 143 555 | 0 | 143 555 | 13 137 596 | 0 | 13 137 596 | 13 206 619 | 0 | 13 206 619 | 212 578 | 0 | 212 578 |
47407 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
47411 | 35 | 0 | 35 | 69 | 0 | 69 | 72 | 0 | 72 | 38 | 0 | 38 |
47416 | 1 508 | 0 | 1 508 | 23 935 | 202 | 24 137 | 24 380 | 202 | 24 582 | 1 953 | 0 | 1 953 |
47422 | 52 | 0 | 52 | 586 | 0 | 586 | 968 | 0 | 968 | 434 | 0 | 434 |
47425 | 34 220 | 0 | 34 220 | 4 161 | 0 | 4 161 | 513 | 0 | 513 | 30 572 | 0 | 30 572 |
47426 | 211 513 | 0 | 211 513 | 132 877 | 0 | 132 877 | 158 316 | 0 | 158 316 | 236 952 | 0 | 236 952 |
47804 | 628 443 | 0 | 628 443 | 68 309 | 0 | 68 309 | 268 620 | 0 | 268 620 | 828 754 | 0 | 828 754 |
60301 | 83 047 | 0 | 83 047 | 114 229 | 0 | 114 229 | 72 705 | 0 | 72 705 | 41 523 | 0 | 41 523 |
60305 | 274 | 0 | 274 | 189 976 | 0 | 189 976 | 189 949 | 0 | 189 949 | 247 | 0 | 247 |
60307 | 1 | 0 | 1 | 171 | 0 | 171 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 53 771 | 0 | 53 771 | 0 | 0 | 0 | 36 194 | 0 | 36 194 | 89 965 | 0 | 89 965 |
60311 | 62 137 | 0 | 62 137 | 186 062 | 0 | 186 062 | 136 678 | 0 | 136 678 | 12 753 | 0 | 12 753 |
60322 | 60 | 1 689 | 1 749 | 8 | 53 | 61 | 26 | 33 | 59 | 78 | 1 669 | 1 747 |
60324 | 10 873 | 0 | 10 873 | 1 326 | 0 | 1 326 | 12 | 0 | 12 | 9 559 | 0 | 9 559 |
60601 | 142 299 | 0 | 142 299 | 162 | 0 | 162 | 5 603 | 0 | 5 603 | 147 740 | 0 | 147 740 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 12 | 0 | 12 | 111 | 0 | 111 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
61501 | 69 615 | 0 | 69 615 | 59 025 | 0 | 59 025 | 690 | 0 | 690 | 11 280 | 0 | 11 280 |
70601 | 707 052 | 0 | 707 052 | 136 578 | 0 | 136 578 | 598 053 | 0 | 598 053 | 1 168 527 | 0 | 1 168 527 |
70603 | 188 | 0 | 188 | 0 | 0 | 0 | 202 | 0 | 202 | 390 | 0 | 390 |
70701 | 0 | 0 | 0 | 10 570 973 | 0 | 10 570 973 | 10 570 973 | 0 | 10 570 973 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 76 260 | 0 | 76 260 | 76 260 | 0 | 76 260 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 1 231 | 0 | 1 231 | 0 | 0 | 0 |
70801 | 3 103 942 | 0 | 3 103 942 | 17 920 101 | 0 | 17 920 101 | 18 056 544 | 0 | 18 056 544 | 3 240 385 | 0 | 3 240 385 |
Итого по пассиву (баланс) | 29 174 264 | 2 487 | 29 176 751 | 57 804 414 | 1 274 | 57 805 688 | 61 024 479 | 747 | 61 025 226 | 32 394 329 | 1 960 | 32 396 289 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 3 070 000 | 0 | 3 070 000 | 3 070 000 | 0 | 3 070 000 | 0 | 0 | 0 |
90901 | 114 | 0 | 114 | 1 | 0 | 1 | 7 | 0 | 7 | 108 | 0 | 108 |
90902 | 73 720 | 0 | 73 720 | 203 | 0 | 203 | 5 184 | 0 | 5 184 | 68 739 | 0 | 68 739 |
91203 | 50 | 0 | 50 | 5 | 0 | 5 | 6 | 0 | 6 | 49 | 0 | 49 |
91414 | 31 296 768 | 0 | 31 296 768 | 2 401 282 | 0 | 2 401 282 | 1 721 636 | 0 | 1 721 636 | 31 976 414 | 0 | 31 976 414 |
91417 | 49 900 000 | 0 | 49 900 000 | 0 | 0 | 0 | 2 050 000 | 0 | 2 050 000 | 47 850 000 | 0 | 47 850 000 |
91418 | 7 477 607 | 0 | 7 477 607 | 7 159 273 | 0 | 7 159 273 | 5 870 439 | 0 | 5 870 439 | 8 766 441 | 0 | 8 766 441 |
91604 | 43 975 | 0 | 43 975 | 31 546 | 0 | 31 546 | 15 091 | 0 | 15 091 | 60 430 | 0 | 60 430 |
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 | 20 384 886 | 0 | 20 384 886 | 8 747 185 | 0 | 8 747 185 | 6 053 890 | 0 | 6 053 890 | 23 078 181 | 0 | 23 078 181 |
Итого по активу (баланс) | 109 400 012 | 3 | 109 400 015 | 21 409 495 | 0 | 21 409 495 | 18 786 253 | 0 | 18 786 253 | 112 023 254 | 3 | 112 023 257 |
Пассив | ||||||||||||
91312 | 18 827 955 | 0 | 18 827 955 | 6 023 897 | 0 | 6 023 897 | 8 697 870 | 0 | 8 697 870 | 21 501 928 | 0 | 21 501 928 |
91317 | 24 239 | 0 | 24 239 | 29 895 | 0 | 29 895 | 49 209 | 0 | 49 209 | 43 553 | 0 | 43 553 |
91507 | 1 528 404 | 4 034 | 1 532 438 | 0 | 98 | 98 | 0 | 106 | 106 | 1 528 404 | 4 042 | 1 532 446 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 89 015 129 | 0 | 89 015 129 | 12 718 885 | 0 | 12 718 885 | 12 648 832 | 0 | 12 648 832 | 88 945 076 | 0 | 88 945 076 |
Итого по пассиву (баланс) | 109 395 981 | 4 034 | 109 400 015 | 18 772 677 | 98 | 18 772 775 | 21 395 911 | 106 | 21 396 017 | 112 019 215 | 4 042 | 112 023 257 |
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