Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 3 512 | 7 920 | 11 432 | 7 412 | 8 070 | 15 482 | 5 012 | 8 275 | 13 287 | 5 912 | 7 715 | 13 627 |
20209 | 0 | 0 | 0 | 3 843 | 7 687 | 11 530 | 3 843 | 7 687 | 11 530 | 0 | 0 | 0 |
30102 | 118 875 | 0 | 118 875 | 37 728 365 | 0 | 37 728 365 | 37 768 588 | 0 | 37 768 588 | 78 652 | 0 | 78 652 |
30110 | 356 | 2 649 | 3 005 | 4 590 478 | 145 | 4 590 623 | 4 590 489 | 205 | 4 590 694 | 345 | 2 589 | 2 934 |
30114 | 0 | 25 590 | 25 590 | 0 | 50 084 | 50 084 | 0 | 60 709 | 60 709 | 0 | 14 965 | 14 965 |
30202 | 5 334 | 0 | 5 334 | 49 756 | 0 | 49 756 | 0 | 0 | 0 | 55 090 | 0 | 55 090 |
30204 | 490 | 0 | 490 | 0 | 0 | 0 | 407 | 0 | 407 | 83 | 0 | 83 |
30233 | 0 | 193 | 193 | 13 | 565 | 578 | 13 | 573 | 586 | 0 | 185 | 185 |
30402 | 9 | 0 | 9 | 60 | 0 | 60 | 64 | 0 | 64 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 16 925 000 | 0 | 16 925 000 | 15 215 000 | 0 | 15 215 000 | 1 710 000 | 0 | 1 710 000 |
32003 | 650 000 | 0 | 650 000 | 3 650 000 | 0 | 3 650 000 | 4 300 000 | 0 | 4 300 000 | 0 | 0 | 0 |
32008 | 259 258 | 0 | 259 258 | 0 | 0 | 0 | 28 230 | 0 | 28 230 | 231 028 | 0 | 231 028 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
32102 | 0 | 0 | 0 | 0 | 22 469 | 22 469 | 0 | 20 218 | 20 218 | 0 | 2 251 | 2 251 |
32103 | 0 | 914 | 914 | 0 | 7 225 | 7 225 | 0 | 8 139 | 8 139 | 0 | 0 | 0 |
32201 | 179 | 0 | 179 | 202 | 0 | 202 | 381 | 0 | 381 | 0 | 0 | 0 |
45503 | 8 087 | 0 | 8 087 | 4 339 | 0 | 4 339 | 3 447 | 0 | 3 447 | 8 979 | 0 | 8 979 |
45504 | 142 851 | 0 | 142 851 | 110 182 | 0 | 110 182 | 34 498 | 0 | 34 498 | 218 535 | 0 | 218 535 |
45505 | 745 726 | 0 | 745 726 | 574 094 | 0 | 574 094 | 82 674 | 0 | 82 674 | 1 237 146 | 0 | 1 237 146 |
45506 | 874 153 | 0 | 874 153 | 480 925 | 0 | 480 925 | 48 467 | 0 | 48 467 | 1 306 611 | 0 | 1 306 611 |
45507 | 2 043 867 | 0 | 2 043 867 | 977 189 | 0 | 977 189 | 77 959 | 0 | 77 959 | 2 943 097 | 0 | 2 943 097 |
45508 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45815 | 1 083 | 0 | 1 083 | 21 591 | 0 | 21 591 | 15 486 | 0 | 15 486 | 7 188 | 0 | 7 188 |
45915 | 446 | 0 | 446 | 9 620 | 0 | 9 620 | 6 859 | 0 | 6 859 | 3 207 | 0 | 3 207 |
47101 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47105 | 8 918 | 0 | 8 918 | 31 | 0 | 31 | 0 | 0 | 0 | 8 949 | 0 | 8 949 |
47106 | 297 | 0 | 297 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 |
47107 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
47404 | 832 | 548 | 1 380 | 18 067 | 17 234 | 35 301 | 17 754 | 17 246 | 35 000 | 1 145 | 536 | 1 681 |
47408 | 0 | 0 | 0 | 0 | 18 472 | 18 472 | 0 | 18 472 | 18 472 | 0 | 0 | 0 |
47423 | 11 | 178 | 189 | 167 478 | 47 | 167 525 | 167 477 | 50 | 167 527 | 12 | 175 | 187 |
47427 | 101 654 | 0 | 101 654 | 98 619 | 0 | 98 619 | 72 248 | 0 | 72 248 | 128 025 | 0 | 128 025 |
47803 | 10 568 947 | 0 | 10 568 947 | 6 763 519 | 0 | 6 763 519 | 9 230 894 | 0 | 9 230 894 | 8 101 572 | 0 | 8 101 572 |
60302 | 1 614 | 0 | 1 614 | 2 470 | 0 | 2 470 | 2 472 | 0 | 2 472 | 1 612 | 0 | 1 612 |
60306 | 554 | 0 | 554 | 28 951 | 0 | 28 951 | 29 119 | 0 | 29 119 | 386 | 0 | 386 |
60308 | 1 070 | 1 665 | 2 735 | 50 | 65 | 115 | 37 | 120 | 157 | 1 083 | 1 610 | 2 693 |
60312 | 453 142 | 0 | 453 142 | 128 838 | 0 | 128 838 | 157 714 | 0 | 157 714 | 424 266 | 0 | 424 266 |
60314 | 29 791 | 0 | 29 791 | 23 769 | 775 | 24 544 | 50 537 | 775 | 51 312 | 3 023 | 0 | 3 023 |
60323 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60401 | 253 562 | 0 | 253 562 | 6 129 | 0 | 6 129 | 31 818 | 0 | 31 818 | 227 873 | 0 | 227 873 |
60701 | 0 | 0 | 0 | 7 231 | 0 | 7 231 | 7 231 | 0 | 7 231 | 0 | 0 | 0 |
60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
61002 | 75 | 0 | 75 | 288 | 0 | 288 | 288 | 0 | 288 | 75 | 0 | 75 |
61008 | 111 | 0 | 111 | 4 431 | 0 | 4 431 | 4 471 | 0 | 4 471 | 71 | 0 | 71 |
61009 | 146 | 0 | 146 | 3 399 | 0 | 3 399 | 3 308 | 0 | 3 308 | 237 | 0 | 237 |
61010 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 32 668 | 0 | 32 668 | 32 668 | 0 | 32 668 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 230 894 | 0 | 9 230 894 | 9 230 894 | 0 | 9 230 894 | 0 | 0 | 0 |
61403 | 35 733 | 519 | 36 252 | 43 | 15 | 58 | 4 049 | 116 | 4 165 | 31 727 | 418 | 32 145 |
70606 | 2 443 625 | 0 | 2 443 625 | 513 706 | 0 | 513 706 | 115 | 0 | 115 | 2 957 216 | 0 | 2 957 216 |
70608 | 65 052 | 0 | 65 052 | 3 291 | 0 | 3 291 | 0 | 0 | 0 | 68 343 | 0 | 68 343 |
70610 | 126 | 0 | 126 | 261 | 0 | 261 | 0 | 0 | 0 | 387 | 0 | 387 |
70611 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 18 880 133 | 40 176 | 18 920 309 | 82 167 277 | 132 853 | 82 300 130 | 81 224 583 | 142 585 | 81 367 168 | 19 822 827 | 30 444 | 19 853 271 |
Пассив | ||||||||||||
10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
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 | 422 | 0 | 422 | 1 247 | 0 | 1 247 | 1 871 | 0 | 1 871 | 1 046 | 0 | 1 046 |
30223 | 2 926 | 0 | 2 926 | 242 238 | 0 | 242 238 | 243 815 | 0 | 243 815 | 4 503 | 0 | 4 503 |
30226 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 1 | 10 | 11 | 10 | 525 | 535 | 13 | 524 | 537 | 4 | 9 | 13 |
31302 | 0 | 0 | 0 | 4 169 506 | 0 | 4 169 506 | 4 169 506 | 0 | 4 169 506 | 0 | 0 | 0 |
31303 | 259 477 | 0 | 259 477 | 1 395 836 | 0 | 1 395 836 | 1 136 359 | 0 | 1 136 359 | 0 | 0 | 0 |
31305 | 4 941 364 | 0 | 4 941 364 | 1 903 404 | 0 | 1 903 404 | 0 | 0 | 0 | 3 037 960 | 0 | 3 037 960 |
31306 | 2 825 996 | 0 | 2 825 996 | 1 517 032 | 0 | 1 517 032 | 0 | 0 | 0 | 1 308 964 | 0 | 1 308 964 |
31307 | 424 975 | 0 | 424 975 | 424 975 | 0 | 424 975 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 1 296 011 | 0 | 1 296 011 | 0 | 0 | 0 | 3 047 972 | 0 | 3 047 972 | 4 343 983 | 0 | 4 343 983 |
31406 | 1 235 429 | 0 | 1 235 429 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 1 405 429 | 0 | 1 405 429 |
31407 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 577 500 | 0 | 577 500 | 867 500 | 0 | 867 500 |
31408 | 1 305 000 | 3 299 | 1 308 299 | 0 | 3 309 | 3 309 | 605 000 | 10 | 605 010 | 1 910 000 | 0 | 1 910 000 |
31409 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 450 000 | 0 | 450 000 |
31501 | 0 | 0 | 0 | 369 | 0 | 369 | 526 | 0 | 526 | 157 | 0 | 157 |
40702 | 22 361 | 1 | 22 362 | 608 875 | 0 | 608 875 | 602 215 | 0 | 602 215 | 15 701 | 1 | 15 702 |
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 | 43 | 0 | 43 | 6 | 0 | 6 | 0 | 0 | 0 | 37 | 0 | 37 |
40817 | 263 233 | 240 | 263 473 | 2 482 755 | 40 | 2 482 795 | 2 559 760 | 50 | 2 559 810 | 340 238 | 250 | 340 488 |
40820 | 282 | 76 | 358 | 19 | 21 | 40 | 0 | 3 | 3 | 263 | 58 | 321 |
40911 | 3 418 | 0 | 3 418 | 2 192 672 | 0 | 2 192 672 | 2 192 099 | 0 | 2 192 099 | 2 845 | 0 | 2 845 |
42301 | 104 | 159 | 263 | 6 | 20 | 26 | 0 | 8 | 8 | 98 | 147 | 245 |
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 |
43805 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45515 | 32 594 | 0 | 32 594 | 1 | 0 | 1 | 18 090 | 0 | 18 090 | 50 683 | 0 | 50 683 |
45818 | 66 | 0 | 66 | 0 | 0 | 0 | 1 642 | 0 | 1 642 | 1 708 | 0 | 1 708 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 128 | 0 | 128 | 135 | 0 | 135 |
47401 | 236 836 | 0 | 236 836 | 16 164 188 | 0 | 16 164 188 | 16 166 826 | 0 | 16 166 826 | 239 474 | 0 | 239 474 |
47407 | 0 | 0 | 0 | 18 429 | 0 | 18 429 | 18 429 | 0 | 18 429 | 0 | 0 | 0 |
47411 | 32 | 0 | 32 | 80 | 0 | 80 | 79 | 0 | 79 | 31 | 0 | 31 |
47416 | 1 074 | 0 | 1 074 | 13 998 | 906 | 14 904 | 14 369 | 2 348 | 16 717 | 1 445 | 1 442 | 2 887 |
47422 | 4 | 0 | 4 | 0 | 5 | 5 | 0 | 5 | 5 | 4 | 0 | 4 |
47425 | 468 | 0 | 468 | 0 | 0 | 0 | 344 | 0 | 344 | 812 | 0 | 812 |
47426 | 154 230 | 14 | 154 244 | 106 259 | 15 | 106 274 | 114 035 | 1 | 114 036 | 162 006 | 0 | 162 006 |
47804 | 15 125 | 0 | 15 125 | 9 359 | 0 | 9 359 | 284 | 0 | 284 | 6 050 | 0 | 6 050 |
60301 | 101 518 | 0 | 101 518 | 88 093 | 0 | 88 093 | 54 256 | 0 | 54 256 | 67 681 | 0 | 67 681 |
60305 | 1 604 | 0 | 1 604 | 151 919 | 0 | 151 919 | 152 377 | 0 | 152 377 | 2 062 | 0 | 2 062 |
60307 | 15 | 0 | 15 | 451 | 0 | 451 | 436 | 0 | 436 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 48 454 | 0 | 48 454 | 48 454 | 0 | 48 454 |
60311 | 6 651 | 0 | 6 651 | 147 097 | 0 | 147 097 | 143 299 | 0 | 143 299 | 2 853 | 0 | 2 853 |
60313 | 0 | 19 998 | 19 998 | 0 | 1 379 | 1 379 | 0 | 581 | 581 | 0 | 19 200 | 19 200 |
60322 | 17 030 | 0 | 17 030 | 17 121 | 0 | 17 121 | 6 347 | 0 | 6 347 | 6 256 | 0 | 6 256 |
60324 | 13 930 | 0 | 13 930 | 54 | 0 | 54 | 158 | 0 | 158 | 14 034 | 0 | 14 034 |
60601 | 145 427 | 0 | 145 427 | 25 423 | 0 | 25 423 | 3 561 | 0 | 3 561 | 123 565 | 0 | 123 565 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 30 000 | 0 | 30 000 | 8 078 | 0 | 8 078 | 0 | 0 | 0 | 21 922 | 0 | 21 922 |
70601 | 2 637 789 | 0 | 2 637 789 | 13 | 0 | 13 | 382 176 | 0 | 382 176 | 3 019 952 | 0 | 3 019 952 |
70603 | 66 690 | 0 | 66 690 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 69 781 | 0 | 69 781 |
70605 | 191 | 0 | 191 | 0 | 0 | 0 | 135 | 0 | 135 | 326 | 0 | 326 |
Итого по пассиву (баланс) | 18 896 512 | 23 797 | 18 920 309 | 31 689 513 | 6 220 | 31 695 733 | 32 625 165 | 3 530 | 32 628 695 | 19 832 164 | 21 107 | 19 853 271 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 111 | 0 | 111 | 2 | 0 | 2 | 3 | 0 | 3 | 110 | 0 | 110 |
90902 | 83 250 | 0 | 83 250 | 16 | 0 | 16 | 1 185 | 0 | 1 185 | 82 081 | 0 | 82 081 |
91203 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
91414 | 41 625 494 | 0 | 41 625 494 | 1 052 600 | 0 | 1 052 600 | 378 000 | 0 | 378 000 | 42 300 094 | 0 | 42 300 094 |
91417 | 4 151 592 | 0 | 4 151 592 | 7 507 350 | 0 | 7 507 350 | 5 305 865 | 0 | 5 305 865 | 6 353 077 | 0 | 6 353 077 |
91418 | 10 568 947 | 0 | 10 568 947 | 6 763 519 | 0 | 6 763 519 | 9 230 894 | 0 | 9 230 894 | 8 101 572 | 0 | 8 101 572 |
91604 | 0 | 0 | 0 | 115 | 0 | 115 | 0 | 0 | 0 | 115 | 0 | 115 |
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 | 14 202 055 | 0 | 14 202 055 | 7 945 786 | 0 | 7 945 786 | 9 342 338 | 0 | 9 342 338 | 12 805 503 | 0 | 12 805 503 |
Итого по активу (баланс) | 70 854 349 | 3 | 70 854 352 | 23 269 392 | 0 | 23 269 392 | 24 258 285 | 0 | 24 258 285 | 69 865 456 | 3 | 69 865 459 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 349 | 0 | 49 349 | 49 349 | 0 | 49 349 | 0 | 0 | 0 |
91312 | 13 039 864 | 0 | 13 039 864 | 9 263 500 | 0 | 9 263 500 | 7 892 990 | 0 | 7 892 990 | 11 669 354 | 0 | 11 669 354 |
91315 | 0 | 66 144 | 66 144 | 0 | 20 928 | 20 928 | 0 | 3 098 | 3 098 | 0 | 48 314 | 48 314 |
91317 | 2 | 0 | 2 | 11 | 0 | 11 | 73 | 0 | 73 | 64 | 0 | 64 |
91318 | 30 000 | 0 | 30 000 | 8 078 | 0 | 8 078 | 0 | 0 | 0 | 21 922 | 0 | 21 922 |
91507 | 1 059 369 | 6 422 | 1 065 791 | 0 | 473 | 473 | 0 | 277 | 277 | 1 059 369 | 6 226 | 1 065 595 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 56 652 297 | 0 | 56 652 297 | 14 915 946 | 0 | 14 915 946 | 15 323 605 | 0 | 15 323 605 | 57 059 956 | 0 | 57 059 956 |
Итого по пассиву (баланс) | 70 781 786 | 72 566 | 70 854 352 | 24 236 884 | 21 401 | 24 258 285 | 23 266 017 | 3 375 | 23 269 392 | 69 810 919 | 54 540 | 69 865 459 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 274 | 1 274 | 0 | 1 274 | 1 274 | 0 | 0 | 0 |
93304 | 9 886 | 0 | 9 886 | 0 | 0 | 0 | 0 | 0 | 0 | 9 886 | 0 | 9 886 |
93801 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 886 | 0 | 9 886 | 158 | 1 274 | 1 432 | 158 | 1 274 | 1 432 | 9 886 | 0 | 9 886 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
96304 | 0 | 9 882 | 9 882 | 0 | 766 | 766 | 0 | 540 | 540 | 0 | 9 656 | 9 656 |
96801 | 4 | 0 | 4 | 540 | 0 | 540 | 766 | 0 | 766 | 230 | 0 | 230 |
Итого по пассиву (баланс) | 4 | 9 882 | 9 886 | 1 808 | 766 | 2 574 | 2 034 | 540 | 2 574 | 230 | 9 656 | 9 886 |
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