Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 27 857 | 2 548 | 30 405 | 251 787 | 258 | 252 045 | 261 493 | 414 | 261 907 | 18 151 | 2 392 | 20 543 |
20209 | 0 | 0 | 0 | 256 750 | 0 | 256 750 | 256 750 | 0 | 256 750 | 0 | 0 | 0 |
30102 | 845 547 | 0 | 845 547 | 63 440 684 | 0 | 63 440 684 | 63 931 129 | 0 | 63 931 129 | 355 102 | 0 | 355 102 |
30110 | 34 459 | 3 687 | 38 146 | 3 650 195 | 136 000 | 3 786 195 | 3 652 861 | 136 898 | 3 789 759 | 31 793 | 2 789 | 34 582 |
30114 | 0 | 223 | 223 | 0 | 19 | 19 | 0 | 34 | 34 | 0 | 208 | 208 |
30202 | 47 456 | 0 | 47 456 | 0 | 0 | 0 | 5 503 | 0 | 5 503 | 41 953 | 0 | 41 953 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30233 | 0 | 77 | 77 | 39 103 | 726 | 39 829 | 38 813 | 803 | 39 616 | 290 | 0 | 290 |
32002 | 0 | 0 | 0 | 42 015 000 | 0 | 42 015 000 | 40 915 000 | 0 | 40 915 000 | 1 100 000 | 0 | 1 100 000 |
32003 | 2 420 000 | 0 | 2 420 000 | 11 025 000 | 0 | 11 025 000 | 13 445 000 | 0 | 13 445 000 | 0 | 0 | 0 |
45502 | 27 103 | 0 | 27 103 | 30 551 | 0 | 30 551 | 31 350 | 0 | 31 350 | 26 304 | 0 | 26 304 |
45503 | 717 | 0 | 717 | 223 | 0 | 223 | 531 | 0 | 531 | 409 | 0 | 409 |
45504 | 113 681 | 0 | 113 681 | 16 534 | 0 | 16 534 | 43 053 | 0 | 43 053 | 87 162 | 0 | 87 162 |
45505 | 3 514 440 | 0 | 3 514 440 | 421 020 | 0 | 421 020 | 703 640 | 0 | 703 640 | 3 231 820 | 0 | 3 231 820 |
45506 | 17 147 607 | 0 | 17 147 607 | 771 313 | 0 | 771 313 | 1 727 463 | 0 | 1 727 463 | 16 191 457 | 0 | 16 191 457 |
45507 | 68 579 153 | 0 | 68 579 153 | 2 494 483 | 0 | 2 494 483 | 2 760 302 | 0 | 2 760 302 | 68 313 334 | 0 | 68 313 334 |
45508 | 438 102 | 0 | 438 102 | 23 831 | 0 | 23 831 | 54 269 | 0 | 54 269 | 407 664 | 0 | 407 664 |
45509 | 90 | 0 | 90 | 437 | 0 | 437 | 448 | 0 | 448 | 79 | 0 | 79 |
45815 | 4 183 971 | 0 | 4 183 971 | 818 511 | 0 | 818 511 | 510 111 | 0 | 510 111 | 4 492 371 | 0 | 4 492 371 |
45915 | 475 799 | 0 | 475 799 | 186 170 | 0 | 186 170 | 167 204 | 0 | 167 204 | 494 765 | 0 | 494 765 |
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 | 135 844 | 135 844 | 0 | 135 844 | 135 844 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
47423 | 172 253 | 0 | 172 253 | 118 274 | 0 | 118 274 | 144 106 | 0 | 144 106 | 146 421 | 0 | 146 421 |
47427 | 736 363 | 0 | 736 363 | 1 360 452 | 0 | 1 360 452 | 1 284 261 | 0 | 1 284 261 | 812 554 | 0 | 812 554 |
47803 | 3 989 167 | 0 | 3 989 167 | 2 947 402 | 0 | 2 947 402 | 2 375 952 | 0 | 2 375 952 | 4 560 617 | 0 | 4 560 617 |
60302 | 5 506 | 0 | 5 506 | 14 414 | 0 | 14 414 | 5 950 | 0 | 5 950 | 13 970 | 0 | 13 970 |
60306 | 334 | 0 | 334 | 55 056 | 0 | 55 056 | 55 086 | 0 | 55 086 | 304 | 0 | 304 |
60308 | 1 163 | 2 828 | 3 991 | 578 | 271 | 849 | 408 | 447 | 855 | 1 333 | 2 652 | 3 985 |
60312 | 108 950 | 0 | 108 950 | 182 343 | 0 | 182 343 | 163 673 | 0 | 163 673 | 127 620 | 0 | 127 620 |
60314 | 30 873 | 0 | 30 873 | 156 641 | 135 031 | 291 672 | 159 491 | 135 031 | 294 522 | 28 023 | 0 | 28 023 |
60323 | 4 532 | 0 | 4 532 | 1 183 | 0 | 1 183 | 1 394 | 0 | 1 394 | 4 321 | 0 | 4 321 |
60401 | 395 802 | 0 | 395 802 | 0 | 0 | 0 | 0 | 0 | 0 | 395 802 | 0 | 395 802 |
60701 | 8 928 | 0 | 8 928 | 0 | 0 | 0 | 0 | 0 | 0 | 8 928 | 0 | 8 928 |
60901 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 719 | 0 | 719 | 948 | 0 | 948 | 949 | 0 | 949 | 718 | 0 | 718 |
61009 | 21 | 0 | 21 | 409 | 0 | 409 | 409 | 0 | 409 | 21 | 0 | 21 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 126 | 0 | 126 | 0 | 0 | 0 | 126 | 0 | 126 |
61212 | 0 | 0 | 0 | 2 375 952 | 0 | 2 375 952 | 2 375 952 | 0 | 2 375 952 | 0 | 0 | 0 |
61403 | 222 542 | 0 | 222 542 | 6 047 | 0 | 6 047 | 7 852 | 0 | 7 852 | 220 737 | 0 | 220 737 |
70606 | 3 922 954 | 0 | 3 922 954 | 2 083 373 | 0 | 2 083 373 | 8 | 0 | 8 | 6 006 319 | 0 | 6 006 319 |
70608 | 4 410 | 0 | 4 410 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 6 035 | 0 | 6 035 |
70610 | 143 | 0 | 143 | 55 | 0 | 55 | 0 | 0 | 0 | 198 | 0 | 198 |
Итого по активу (баланс) | 107 497 044 | 9 363 | 107 506 407 | 134 747 163 | 408 149 | 135 155 312 | 135 081 104 | 409 471 | 135 490 575 | 107 163 103 | 8 041 | 107 171 144 |
Пассив | ||||||||||||
10208 | 6 960 000 | 0 | 6 960 000 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 8 700 000 | 0 | 8 700 000 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 | 760 000 | 0 | 760 000 |
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 | 115 702 | 0 | 115 702 | 7 273 495 | 0 | 7 273 495 | 7 260 515 | 0 | 7 260 515 | 102 722 | 0 | 102 722 |
30223 | 9 809 | 0 | 9 809 | 159 726 | 0 | 159 726 | 159 995 | 0 | 159 995 | 10 078 | 0 | 10 078 |
30232 | 4 245 | 0 | 4 245 | 699 936 | 564 | 700 500 | 697 753 | 564 | 698 317 | 2 062 | 0 | 2 062 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
31306 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 17 620 000 | 0 | 17 620 000 | 3 600 000 | 0 | 3 600 000 | 0 | 0 | 0 | 14 020 000 | 0 | 14 020 000 |
31308 | 53 150 000 | 0 | 53 150 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 51 650 000 | 0 | 51 650 000 |
31309 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 |
31408 | 217 500 | 0 | 217 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
31409 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 |
40701 | 2 243 | 0 | 2 243 | 63 775 | 0 | 63 775 | 72 001 | 0 | 72 001 | 10 469 | 0 | 10 469 |
40702 | 226 960 | 1 | 226 961 | 3 414 687 | 1 | 3 414 688 | 3 219 187 | 1 | 3 219 188 | 31 460 | 1 | 31 461 |
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 | 3 372 480 | 59 | 3 372 539 | 9 729 049 | 12 | 9 729 061 | 9 974 280 | 8 | 9 974 288 | 3 617 711 | 55 | 3 617 766 |
40820 | 123 | 0 | 123 | 3 | 0 | 3 | 0 | 0 | 0 | 120 | 0 | 120 |
40911 | 124 203 | 0 | 124 203 | 2 443 196 | 0 | 2 443 196 | 2 531 655 | 0 | 2 531 655 | 212 662 | 0 | 212 662 |
42301 | 32 | 85 | 117 | 2 | 17 | 19 | 0 | 11 | 11 | 30 | 79 | 109 |
45515 | 752 042 | 0 | 752 042 | 28 614 | 0 | 28 614 | 358 | 0 | 358 | 723 786 | 0 | 723 786 |
45818 | 4 468 095 | 0 | 4 468 095 | 81 649 | 0 | 81 649 | 416 755 | 0 | 416 755 | 4 803 201 | 0 | 4 803 201 |
45918 | 336 059 | 0 | 336 059 | 0 | 0 | 0 | 25 610 | 0 | 25 610 | 361 669 | 0 | 361 669 |
47108 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 0 | 0 | 0 | 35 531 | 0 | 35 531 |
47401 | 59 112 | 0 | 59 112 | 5 402 651 | 0 | 5 402 651 | 5 416 513 | 0 | 5 416 513 | 72 974 | 0 | 72 974 |
47407 | 0 | 0 | 0 | 134 474 | 0 | 134 474 | 134 474 | 0 | 134 474 | 0 | 0 | 0 |
47416 | 2 927 | 0 | 2 927 | 21 751 | 0 | 21 751 | 20 529 | 0 | 20 529 | 1 705 | 0 | 1 705 |
47422 | 2 857 | 0 | 2 857 | 181 273 | 0 | 181 273 | 183 309 | 0 | 183 309 | 4 893 | 0 | 4 893 |
47425 | 93 296 | 0 | 93 296 | 1 840 | 0 | 1 840 | 7 688 | 0 | 7 688 | 99 144 | 0 | 99 144 |
47426 | 554 090 | 0 | 554 090 | 1 113 276 | 0 | 1 113 276 | 832 470 | 0 | 832 470 | 273 284 | 0 | 273 284 |
47804 | 123 698 | 0 | 123 698 | 12 553 | 0 | 12 553 | 59 685 | 0 | 59 685 | 170 830 | 0 | 170 830 |
60301 | 77 321 | 0 | 77 321 | 218 742 | 0 | 218 742 | 141 421 | 0 | 141 421 | 0 | 0 | 0 |
60305 | 1 113 | 0 | 1 113 | 328 315 | 0 | 328 315 | 328 178 | 0 | 328 178 | 976 | 0 | 976 |
60307 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
60309 | 99 882 | 0 | 99 882 | 641 | 0 | 641 | 40 557 | 0 | 40 557 | 139 798 | 0 | 139 798 |
60311 | 7 167 | 0 | 7 167 | 97 988 | 0 | 97 988 | 100 237 | 0 | 100 237 | 9 416 | 0 | 9 416 |
60322 | 7 077 | 1 989 | 9 066 | 2 958 | 304 | 3 262 | 3 572 | 142 | 3 714 | 7 691 | 1 827 | 9 518 |
60324 | 6 990 | 0 | 6 990 | 403 | 0 | 403 | 0 | 0 | 0 | 6 587 | 0 | 6 587 |
60601 | 273 299 | 0 | 273 299 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 276 992 | 0 | 276 992 |
60903 | 421 | 0 | 421 | 0 | 0 | 0 | 13 | 0 | 13 | 434 | 0 | 434 |
61304 | 414 131 | 0 | 414 131 | 34 925 | 0 | 34 925 | 27 429 | 0 | 27 429 | 406 635 | 0 | 406 635 |
61501 | 18 539 | 0 | 18 539 | 4 774 | 0 | 4 774 | 10 229 | 0 | 10 229 | 23 994 | 0 | 23 994 |
70601 | 3 563 776 | 0 | 3 563 776 | 5 795 | 0 | 5 795 | 1 824 555 | 0 | 1 824 555 | 5 382 536 | 0 | 5 382 536 |
70603 | 4 670 | 0 | 4 670 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 5 879 | 0 | 5 879 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70801 | 48 692 | 0 | 48 692 | 0 | 0 | 0 | 0 | 0 | 0 | 48 692 | 0 | 48 692 |
Итого по пассиву (баланс) | 107 504 273 | 2 134 | 107 506 407 | 37 429 579 | 898 | 37 430 477 | 37 094 488 | 726 | 37 095 214 | 107 169 182 | 1 962 | 107 171 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 1 740 000 | 0 | 1 740 000 | 1 740 000 | 0 | 1 740 000 | 0 | 0 | 0 |
90901 | 39 | 0 | 39 | 1 | 0 | 1 | 2 | 0 | 2 | 38 | 0 | 38 |
90902 | 21 103 | 0 | 21 103 | 12 | 0 | 12 | 542 | 0 | 542 | 20 573 | 0 | 20 573 |
91203 | 307 | 0 | 307 | 4 | 0 | 4 | 12 | 0 | 12 | 299 | 0 | 299 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 56 629 281 | 0 | 56 629 281 | 1 362 544 | 0 | 1 362 544 | 8 455 401 | 0 | 8 455 401 | 49 536 424 | 0 | 49 536 424 |
91417 | 56 050 000 | 0 | 56 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 050 000 | 0 | 56 050 000 |
91418 | 3 989 167 | 0 | 3 989 167 | 2 947 402 | 0 | 2 947 402 | 2 375 952 | 0 | 2 375 952 | 4 560 617 | 0 | 4 560 617 |
91604 | 948 261 | 0 | 948 261 | 251 431 | 0 | 251 431 | 126 741 | 0 | 126 741 | 1 072 951 | 0 | 1 072 951 |
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 | 1 | 1 | 157 | 5 | 162 |
99998 | 104 044 524 | 0 | 104 044 524 | 5 762 108 | 0 | 5 762 108 | 4 244 259 | 0 | 4 244 259 | 105 562 373 | 0 | 105 562 373 |
Итого по активу (баланс) | 221 905 575 | 5 | 221 905 580 | 12 063 502 | 1 | 12 063 503 | 16 942 909 | 1 | 16 942 910 | 217 026 168 | 5 | 217 026 173 |
Пассив | ||||||||||||
91312 | 102 738 188 | 0 | 102 738 188 | 4 206 717 | 0 | 4 206 717 | 5 714 665 | 0 | 5 714 665 | 104 246 136 | 0 | 104 246 136 |
91317 | 436 557 | 0 | 436 557 | 37 542 | 0 | 37 542 | 47 443 | 0 | 47 443 | 446 458 | 0 | 446 458 |
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 | 117 861 056 | 0 | 117 861 056 | 12 576 431 | 0 | 12 576 431 | 6 179 175 | 0 | 6 179 175 | 111 463 800 | 0 | 111 463 800 |
Итого по пассиву (баланс) | 221 905 580 | 0 | 221 905 580 | 16 820 690 | 0 | 16 820 690 | 11 941 283 | 0 | 11 941 283 | 217 026 173 | 0 | 217 026 173 |
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