Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 8 694 | 1 177 | 9 871 | 56 226 | 575 | 56 801 | 58 578 | 197 | 58 775 | 6 342 | 1 555 | 7 897 |
20209 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 0 | 0 | 0 |
30102 | 429 437 | 0 | 429 437 | 22 737 427 | 0 | 22 737 427 | 22 432 055 | 0 | 22 432 055 | 734 809 | 0 | 734 809 |
30110 | 16 841 | 0 | 16 841 | 11 035 830 | 0 | 11 035 830 | 11 024 519 | 0 | 11 024 519 | 28 152 | 0 | 28 152 |
30114 | 0 | 12 696 | 12 696 | 0 | 1 383 | 1 383 | 0 | 12 302 | 12 302 | 0 | 1 777 | 1 777 |
30202 | 96 320 | 0 | 96 320 | 0 | 0 | 0 | 15 962 | 0 | 15 962 | 80 358 | 0 | 80 358 |
30204 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
30233 | 0 | 219 | 219 | 5 833 | 871 | 6 704 | 5 833 | 489 | 6 322 | 0 | 601 | 601 |
30402 | 29 | 0 | 29 | 60 | 0 | 60 | 89 | 0 | 89 | 0 | 0 | 0 |
30404 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 850 000 | 0 | 6 850 000 | 6 850 000 | 0 | 6 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32008 | 110 884 | 0 | 110 884 | 0 | 0 | 0 | 25 600 | 0 | 25 600 | 85 284 | 0 | 85 284 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
45502 | 56 | 0 | 56 | 396 | 0 | 396 | 72 | 0 | 72 | 380 | 0 | 380 |
45503 | 9 982 | 0 | 9 982 | 9 164 | 0 | 9 164 | 6 179 | 0 | 6 179 | 12 967 | 0 | 12 967 |
45504 | 452 929 | 0 | 452 929 | 183 895 | 0 | 183 895 | 155 657 | 0 | 155 657 | 481 167 | 0 | 481 167 |
45505 | 2 962 114 | 0 | 2 962 114 | 1 091 028 | 0 | 1 091 028 | 525 108 | 0 | 525 108 | 3 528 034 | 0 | 3 528 034 |
45506 | 4 137 639 | 0 | 4 137 639 | 1 355 796 | 0 | 1 355 796 | 292 342 | 0 | 292 342 | 5 201 093 | 0 | 5 201 093 |
45507 | 6 364 598 | 0 | 6 364 598 | 1 683 951 | 0 | 1 683 951 | 201 934 | 0 | 201 934 | 7 846 615 | 0 | 7 846 615 |
45508 | 896 | 0 | 896 | 6 498 | 0 | 6 498 | 534 | 0 | 534 | 6 860 | 0 | 6 860 |
45509 | 0 | 0 | 0 | 26 | 0 | 26 | 16 | 0 | 16 | 10 | 0 | 10 |
45815 | 98 319 | 0 | 98 319 | 147 660 | 0 | 147 660 | 106 556 | 0 | 106 556 | 139 423 | 0 | 139 423 |
45915 | 24 025 | 0 | 24 025 | 31 357 | 0 | 31 357 | 25 101 | 0 | 25 101 | 30 281 | 0 | 30 281 |
47101 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
47105 | 8 770 | 0 | 8 770 | 17 | 0 | 17 | 105 | 0 | 105 | 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 |
47404 | 895 | 0 | 895 | 0 | 0 | 0 | 895 | 0 | 895 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 610 | 610 | 0 | 0 | 0 |
47423 | 293 | 0 | 293 | 179 676 | 5 | 179 681 | 179 410 | 5 | 179 415 | 559 | 0 | 559 |
47427 | 192 826 | 0 | 192 826 | 269 465 | 0 | 269 465 | 236 403 | 0 | 236 403 | 225 888 | 0 | 225 888 |
47803 | 12 968 084 | 0 | 12 968 084 | 6 512 325 | 0 | 6 512 325 | 10 845 618 | 0 | 10 845 618 | 8 634 791 | 0 | 8 634 791 |
60302 | 4 346 | 0 | 4 346 | 5 683 | 0 | 5 683 | 5 527 | 0 | 5 527 | 4 502 | 0 | 4 502 |
60306 | 355 | 0 | 355 | 30 636 | 0 | 30 636 | 30 670 | 0 | 30 670 | 321 | 0 | 321 |
60308 | 1 135 | 1 563 | 2 698 | 338 | 51 | 389 | 446 | 63 | 509 | 1 027 | 1 551 | 2 578 |
60312 | 232 884 | 0 | 232 884 | 157 563 | 0 | 157 563 | 164 223 | 0 | 164 223 | 226 224 | 0 | 226 224 |
60314 | 8 777 | 0 | 8 777 | 5 238 | 1 092 | 6 330 | 5 912 | 1 092 | 7 004 | 8 103 | 0 | 8 103 |
60323 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60401 | 279 484 | 0 | 279 484 | 30 746 | 0 | 30 746 | 5 817 | 0 | 5 817 | 304 413 | 0 | 304 413 |
60701 | 29 793 | 0 | 29 793 | 9 905 | 0 | 9 905 | 39 698 | 0 | 39 698 | 0 | 0 | 0 |
60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 5 094 | 0 | 5 094 | 0 | 0 | 0 |
61009 | 53 | 0 | 53 | 2 971 | 0 | 2 971 | 2 189 | 0 | 2 189 | 835 | 0 | 835 |
61010 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 872 | 0 | 5 872 | 5 872 | 0 | 5 872 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 845 618 | 0 | 10 845 618 | 10 845 618 | 0 | 10 845 618 | 0 | 0 | 0 |
61403 | 115 654 | 100 | 115 754 | 12 328 | 3 | 12 331 | 3 858 | 85 | 3 943 | 124 124 | 18 | 124 142 |
70606 | 6 250 594 | 0 | 6 250 594 | 790 362 | 0 | 790 362 | 1 248 | 0 | 1 248 | 7 039 708 | 0 | 7 039 708 |
70608 | 74 838 | 0 | 74 838 | 650 | 0 | 650 | 0 | 0 | 0 | 75 488 | 0 | 75 488 |
70610 | 782 | 0 | 782 | 120 | 0 | 120 | 0 | 0 | 0 | 902 | 0 | 902 |
70611 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
Итого по активу (баланс) | 34 943 278 | 15 755 | 34 959 033 | 65 068 200 | 4 590 | 65 072 790 | 64 763 182 | 14 843 | 64 778 025 | 35 248 296 | 5 502 | 35 253 798 |
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 | 497 | 0 | 497 | 1 725 | 0 | 1 725 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
30222 | 1 161 | 0 | 1 161 | 149 142 | 0 | 149 142 | 147 981 | 0 | 147 981 | 0 | 0 | 0 |
30223 | 6 806 | 0 | 6 806 | 988 619 | 0 | 988 619 | 981 813 | 0 | 981 813 | 0 | 0 | 0 |
30226 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 254 | 0 | 254 | 5 900 | 465 | 6 365 | 6 538 | 465 | 7 003 | 892 | 0 | 892 |
31302 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 |
31303 | 300 000 | 0 | 300 000 | 6 900 000 | 0 | 6 900 000 | 6 600 000 | 0 | 6 600 000 | 0 | 0 | 0 |
31304 | 1 500 000 | 0 | 1 500 000 | 3 400 000 | 0 | 3 400 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31305 | 4 500 000 | 0 | 4 500 000 | 2 500 000 | 0 | 2 500 000 | 1 500 000 | 0 | 1 500 000 | 3 500 000 | 0 | 3 500 000 |
31306 | 10 900 000 | 0 | 10 900 000 | 2 900 000 | 0 | 2 900 000 | 1 500 000 | 0 | 1 500 000 | 9 500 000 | 0 | 9 500 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31406 | 72 500 | 0 | 72 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 867 500 | 0 | 867 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 795 000 | 0 | 795 000 |
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 |
40702 | 43 913 | 1 | 43 914 | 620 283 | 0 | 620 283 | 584 932 | 0 | 584 932 | 8 562 | 1 | 8 563 |
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 | 13 | 0 | 13 | 6 | 0 | 6 | 0 | 0 | 0 | 7 | 0 | 7 |
40817 | 880 955 | 205 | 881 160 | 5 635 287 | 31 | 5 635 318 | 6 160 157 | 561 | 6 160 718 | 1 405 825 | 735 | 1 406 560 |
40820 | 219 | 21 | 240 | 8 | 5 | 13 | 0 | 1 | 1 | 211 | 17 | 228 |
40911 | 1 993 | 0 | 1 993 | 4 275 888 | 0 | 4 275 888 | 4 275 117 | 0 | 4 275 117 | 1 222 | 0 | 1 222 |
42301 | 78 | 120 | 198 | 3 | 10 | 13 | 0 | 3 | 3 | 75 | 113 | 188 |
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 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 130 063 | 0 | 130 063 | 0 | 0 | 0 | 30 238 | 0 | 30 238 | 160 301 | 0 | 160 301 |
45818 | 85 550 | 0 | 85 550 | 768 | 0 | 768 | 40 612 | 0 | 40 612 | 125 394 | 0 | 125 394 |
45918 | 5 939 | 0 | 5 939 | 0 | 0 | 0 | 2 648 | 0 | 2 648 | 8 587 | 0 | 8 587 |
47401 | 210 891 | 0 | 210 891 | 17 539 075 | 0 | 17 539 075 | 17 468 659 | 0 | 17 468 659 | 140 475 | 0 | 140 475 |
47407 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
47411 | 33 | 0 | 33 | 67 | 0 | 67 | 79 | 0 | 79 | 45 | 0 | 45 |
47416 | 1 522 | 0 | 1 522 | 16 703 | 0 | 16 703 | 16 824 | 0 | 16 824 | 1 643 | 0 | 1 643 |
47422 | 30 | 0 | 30 | 470 | 0 | 470 | 532 | 0 | 532 | 92 | 0 | 92 |
47425 | 2 327 | 0 | 2 327 | 3 | 0 | 3 | 630 | 0 | 630 | 2 954 | 0 | 2 954 |
47426 | 174 094 | 0 | 174 094 | 153 895 | 0 | 153 895 | 172 546 | 0 | 172 546 | 192 745 | 0 | 192 745 |
47804 | 1 049 633 | 0 | 1 049 633 | 568 698 | 0 | 568 698 | 219 441 | 0 | 219 441 | 700 376 | 0 | 700 376 |
60301 | 40 943 | 0 | 40 943 | 90 428 | 0 | 90 428 | 174 057 | 0 | 174 057 | 124 572 | 0 | 124 572 |
60305 | 765 | 0 | 765 | 140 701 | 0 | 140 701 | 140 111 | 0 | 140 111 | 175 | 0 | 175 |
60307 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
60309 | 72 593 | 0 | 72 593 | 124 567 | 0 | 124 567 | 51 974 | 0 | 51 974 | 0 | 0 | 0 |
60311 | 3 464 | 0 | 3 464 | 160 233 | 0 | 160 233 | 159 980 | 0 | 159 980 | 3 211 | 0 | 3 211 |
60313 | 0 | 10 051 | 10 051 | 0 | 10 182 | 10 182 | 0 | 131 | 131 | 0 | 0 | 0 |
60322 | 25 | 2 010 | 2 035 | 60 | 406 | 466 | 35 | 73 | 108 | 0 | 1 677 | 1 677 |
60324 | 8 710 | 0 | 8 710 | 2 438 | 0 | 2 438 | 1 | 0 | 1 | 6 273 | 0 | 6 273 |
60601 | 137 583 | 0 | 137 583 | 5 740 | 0 | 5 740 | 4 830 | 0 | 4 830 | 136 673 | 0 | 136 673 |
60903 | 74 | 0 | 74 | 0 | 0 | 0 | 12 | 0 | 12 | 86 | 0 | 86 |
61501 | 71 775 | 0 | 71 775 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 70 701 | 0 | 70 701 |
70601 | 9 133 731 | 0 | 9 133 731 | 153 | 0 | 153 | 1 140 062 | 0 | 1 140 062 | 10 273 640 | 0 | 10 273 640 |
70603 | 75 637 | 0 | 75 637 | 0 | 0 | 0 | 623 | 0 | 623 | 76 260 | 0 | 76 260 |
70605 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 29 | 0 | 29 | 1 207 | 0 | 1 207 |
Итого по пассиву (баланс) | 34 946 625 | 12 408 | 34 959 033 | 49 828 339 | 11 099 | 49 839 438 | 50 132 969 | 1 234 | 50 134 203 | 35 251 255 | 2 543 | 35 253 798 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 114 | 0 | 114 | 2 | 0 | 2 | 0 | 0 | 0 | 116 | 0 | 116 |
90902 | 73 732 | 0 | 73 732 | 2 493 | 0 | 2 493 | 69 | 0 | 69 | 76 156 | 0 | 76 156 |
91203 | 42 | 0 | 42 | 4 | 0 | 4 | 0 | 0 | 0 | 46 | 0 | 46 |
91414 | 31 204 217 | 0 | 31 204 217 | 1 353 298 | 0 | 1 353 298 | 1 680 865 | 0 | 1 680 865 | 30 876 650 | 0 | 30 876 650 |
91416 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 | 13 500 000 | 0 | 13 500 000 | 0 | 0 | 0 |
91417 | 10 700 000 | 0 | 10 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 000 | 0 | 10 700 000 |
91418 | 12 968 084 | 0 | 12 968 084 | 6 512 325 | 0 | 6 512 325 | 10 845 618 | 0 | 10 845 618 | 8 634 791 | 0 | 8 634 791 |
91604 | 17 474 | 0 | 17 474 | 19 932 | 0 | 19 932 | 8 580 | 0 | 8 580 | 28 826 | 0 | 28 826 |
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 | 22 757 661 | 0 | 22 757 661 | 8 619 070 | 0 | 8 619 070 | 10 965 729 | 0 | 10 965 729 | 20 411 002 | 0 | 20 411 002 |
Итого по активу (баланс) | 91 444 216 | 3 | 91 444 219 | 16 507 124 | 0 | 16 507 124 | 37 000 861 | 0 | 37 000 861 | 70 950 479 | 3 | 70 950 482 |
Пассив | ||||||||||||
91312 | 21 214 582 | 0 | 21 214 582 | 10 927 962 | 0 | 10 927 962 | 8 571 410 | 0 | 8 571 410 | 18 858 030 | 0 | 18 858 030 |
91317 | 6 916 | 0 | 6 916 | 36 858 | 0 | 36 858 | 47 469 | 0 | 47 469 | 17 527 | 0 | 17 527 |
91507 | 1 529 758 | 6 151 | 1 535 909 | 646 | 263 | 909 | 0 | 191 | 191 | 1 529 112 | 6 079 | 1 535 191 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 68 686 558 | 0 | 68 686 558 | 26 027 320 | 0 | 26 027 320 | 7 880 242 | 0 | 7 880 242 | 50 539 480 | 0 | 50 539 480 |
Итого по пассиву (баланс) | 91 438 068 | 6 151 | 91 444 219 | 36 992 786 | 263 | 36 993 049 | 16 499 121 | 191 | 16 499 312 | 70 944 403 | 6 079 | 70 950 482 |
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