Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 342 | 1 555 | 7 897 | 38 324 | 184 | 38 508 | 25 671 | 112 | 25 783 | 18 995 | 1 627 | 20 622 |
20209 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
30102 | 734 809 | 0 | 734 809 | 13 309 538 | 0 | 13 309 538 | 12 690 183 | 0 | 12 690 183 | 1 354 164 | 0 | 1 354 164 |
30110 | 28 152 | 0 | 28 152 | 5 886 206 | 0 | 5 886 206 | 5 892 063 | 0 | 5 892 063 | 22 295 | 0 | 22 295 |
30114 | 0 | 1 777 | 1 777 | 0 | 1 861 | 1 861 | 0 | 2 174 | 2 174 | 0 | 1 464 | 1 464 |
30202 | 80 358 | 0 | 80 358 | 816 | 0 | 816 | 0 | 0 | 0 | 81 174 | 0 | 81 174 |
30204 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
30233 | 0 | 601 | 601 | 7 311 | 324 | 7 635 | 7 311 | 434 | 7 745 | 0 | 491 | 491 |
32002 | 0 | 0 | 0 | 3 650 000 | 0 | 3 650 000 | 3 650 000 | 0 | 3 650 000 | 0 | 0 | 0 |
32004 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32008 | 85 284 | 0 | 85 284 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 73 284 | 0 | 73 284 |
32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 45 850 | 0 | 45 850 |
45502 | 380 | 0 | 380 | 820 | 0 | 820 | 455 | 0 | 455 | 745 | 0 | 745 |
45503 | 12 967 | 0 | 12 967 | 20 658 | 0 | 20 658 | 6 333 | 0 | 6 333 | 27 292 | 0 | 27 292 |
45504 | 481 167 | 0 | 481 167 | 231 753 | 0 | 231 753 | 162 439 | 0 | 162 439 | 550 481 | 0 | 550 481 |
45505 | 3 528 034 | 0 | 3 528 034 | 701 757 | 0 | 701 757 | 609 613 | 0 | 609 613 | 3 620 178 | 0 | 3 620 178 |
45506 | 5 201 093 | 0 | 5 201 093 | 674 029 | 0 | 674 029 | 409 259 | 0 | 409 259 | 5 465 863 | 0 | 5 465 863 |
45507 | 7 846 615 | 0 | 7 846 615 | 1 024 970 | 0 | 1 024 970 | 224 611 | 0 | 224 611 | 8 646 974 | 0 | 8 646 974 |
45508 | 6 860 | 0 | 6 860 | 6 819 | 0 | 6 819 | 1 023 | 0 | 1 023 | 12 656 | 0 | 12 656 |
45509 | 10 | 0 | 10 | 43 | 0 | 43 | 43 | 0 | 43 | 10 | 0 | 10 |
45815 | 139 423 | 0 | 139 423 | 200 950 | 0 | 200 950 | 133 680 | 0 | 133 680 | 206 693 | 0 | 206 693 |
45915 | 30 281 | 0 | 30 281 | 42 961 | 0 | 42 961 | 34 037 | 0 | 34 037 | 39 205 | 0 | 39 205 |
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 | 1 814 | 1 814 | 0 | 1 814 | 1 814 | 0 | 0 | 0 |
47423 | 559 | 0 | 559 | 197 551 | 0 | 197 551 | 167 630 | 0 | 167 630 | 30 480 | 0 | 30 480 |
47427 | 225 888 | 0 | 225 888 | 301 381 | 0 | 301 381 | 292 878 | 0 | 292 878 | 234 391 | 0 | 234 391 |
47803 | 8 634 791 | 0 | 8 634 791 | 3 811 056 | 0 | 3 811 056 | 4 968 240 | 0 | 4 968 240 | 7 477 607 | 0 | 7 477 607 |
60302 | 4 502 | 0 | 4 502 | 4 615 | 0 | 4 615 | 8 733 | 0 | 8 733 | 384 | 0 | 384 |
60306 | 321 | 0 | 321 | 35 265 | 0 | 35 265 | 35 196 | 0 | 35 196 | 390 | 0 | 390 |
60308 | 1 027 | 1 551 | 2 578 | 1 610 | 38 | 1 648 | 48 | 39 | 87 | 2 589 | 1 550 | 4 139 |
60312 | 226 224 | 0 | 226 224 | 184 133 | 0 | 184 133 | 301 420 | 0 | 301 420 | 108 937 | 0 | 108 937 |
60314 | 8 103 | 0 | 8 103 | 575 | 557 | 1 132 | 821 | 557 | 1 378 | 7 857 | 0 | 7 857 |
60323 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60401 | 304 413 | 0 | 304 413 | 981 | 0 | 981 | 0 | 0 | 0 | 305 394 | 0 | 305 394 |
60701 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 571 | 0 | 571 | 571 | 0 | 571 | 0 | 0 | 0 |
61009 | 835 | 0 | 835 | 1 110 | 0 | 1 110 | 1 110 | 0 | 1 110 | 835 | 0 | 835 |
61010 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 968 239 | 0 | 4 968 239 | 4 968 239 | 0 | 4 968 239 | 0 | 0 | 0 |
61403 | 124 124 | 18 | 124 142 | 13 940 | 1 | 13 941 | 4 873 | 6 | 4 879 | 133 191 | 13 | 133 204 |
70606 | 7 039 708 | 0 | 7 039 708 | 682 428 | 0 | 682 428 | 7 039 723 | 0 | 7 039 723 | 682 413 | 0 | 682 413 |
70608 | 75 488 | 0 | 75 488 | 213 | 0 | 213 | 75 488 | 0 | 75 488 | 213 | 0 | 213 |
70610 | 902 | 0 | 902 | 0 | 0 | 0 | 902 | 0 | 902 | 0 | 0 | 0 |
70611 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 7 332 867 | 0 | 7 332 867 | 7 332 867 | 0 | 7 332 867 | 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) | 35 248 296 | 5 502 | 35 253 798 | 43 436 638 | 4 779 | 43 441 417 | 49 513 328 | 5 136 | 49 518 464 | 29 171 606 | 5 145 | 29 176 751 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 | 775 | 0 | 775 |
30222 | 0 | 0 | 0 | 164 000 | 0 | 164 000 | 168 367 | 0 | 168 367 | 4 367 | 0 | 4 367 |
30223 | 0 | 0 | 0 | 742 884 | 0 | 742 884 | 745 222 | 0 | 745 222 | 2 338 | 0 | 2 338 |
30232 | 892 | 0 | 892 | 7 334 | 424 | 7 758 | 6 727 | 424 | 7 151 | 285 | 0 | 285 |
31302 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31305 | 3 500 000 | 0 | 3 500 000 | 2 000 000 | 0 | 2 000 000 | 4 100 000 | 0 | 4 100 000 | 5 600 000 | 0 | 5 600 000 |
31306 | 9 500 000 | 0 | 9 500 000 | 2 800 000 | 0 | 2 800 000 | 950 000 | 0 | 950 000 | 7 650 000 | 0 | 7 650 000 |
31307 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 1 700 000 | 0 | 1 700 000 |
31308 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31407 | 795 000 | 0 | 795 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
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 | 8 562 | 1 | 8 563 | 314 367 | 0 | 314 367 | 318 251 | 0 | 318 251 | 12 446 | 1 | 12 447 |
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 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 405 825 | 735 | 1 406 560 | 4 265 382 | 79 | 4 265 461 | 4 077 951 | 21 | 4 077 972 | 1 218 394 | 677 | 1 219 071 |
40820 | 211 | 17 | 228 | 6 | 5 | 11 | 0 | 0 | 0 | 205 | 12 | 217 |
40911 | 1 222 | 0 | 1 222 | 2 661 496 | 0 | 2 661 496 | 2 663 315 | 0 | 2 663 315 | 3 041 | 0 | 3 041 |
42301 | 75 | 113 | 188 | 3 | 7 | 10 | 0 | 2 | 2 | 72 | 108 | 180 |
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 | 160 301 | 0 | 160 301 | 38 555 | 0 | 38 555 | 82 525 | 0 | 82 525 | 204 271 | 0 | 204 271 |
45818 | 125 394 | 0 | 125 394 | 2 861 | 0 | 2 861 | 76 156 | 0 | 76 156 | 198 689 | 0 | 198 689 |
45918 | 8 587 | 0 | 8 587 | 1 | 0 | 1 | 4 058 | 0 | 4 058 | 12 644 | 0 | 12 644 |
47401 | 140 475 | 0 | 140 475 | 8 941 572 | 0 | 8 941 572 | 8 944 652 | 0 | 8 944 652 | 143 555 | 0 | 143 555 |
47407 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
47411 | 45 | 0 | 45 | 89 | 0 | 89 | 79 | 0 | 79 | 35 | 0 | 35 |
47416 | 1 643 | 0 | 1 643 | 22 399 | 11 | 22 410 | 22 264 | 11 | 22 275 | 1 508 | 0 | 1 508 |
47422 | 92 | 0 | 92 | 1 101 | 81 | 1 182 | 1 061 | 81 | 1 142 | 52 | 0 | 52 |
47425 | 2 954 | 0 | 2 954 | 6 974 | 0 | 6 974 | 38 240 | 0 | 38 240 | 34 220 | 0 | 34 220 |
47426 | 192 745 | 0 | 192 745 | 149 600 | 0 | 149 600 | 168 368 | 0 | 168 368 | 211 513 | 0 | 211 513 |
47804 | 700 376 | 0 | 700 376 | 208 160 | 0 | 208 160 | 136 227 | 0 | 136 227 | 628 443 | 0 | 628 443 |
60301 | 124 572 | 0 | 124 572 | 109 965 | 0 | 109 965 | 68 440 | 0 | 68 440 | 83 047 | 0 | 83 047 |
60305 | 175 | 0 | 175 | 168 893 | 0 | 168 893 | 168 992 | 0 | 168 992 | 274 | 0 | 274 |
60307 | 0 | 0 | 0 | 303 | 0 | 303 | 304 | 0 | 304 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 53 772 | 0 | 53 772 | 53 771 | 0 | 53 771 |
60311 | 3 211 | 0 | 3 211 | 248 195 | 0 | 248 195 | 307 121 | 0 | 307 121 | 62 137 | 0 | 62 137 |
60313 | 0 | 0 | 0 | 1 247 | 1 128 | 2 375 | 1 247 | 1 128 | 2 375 | 0 | 0 | 0 |
60322 | 0 | 1 677 | 1 677 | 774 | 44 | 818 | 834 | 56 | 890 | 60 | 1 689 | 1 749 |
60324 | 6 273 | 0 | 6 273 | 17 | 0 | 17 | 4 617 | 0 | 4 617 | 10 873 | 0 | 10 873 |
60601 | 136 673 | 0 | 136 673 | 0 | 0 | 0 | 5 626 | 0 | 5 626 | 142 299 | 0 | 142 299 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 13 | 0 | 13 | 99 | 0 | 99 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61501 | 70 701 | 0 | 70 701 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 69 615 | 0 | 69 615 |
70601 | 10 273 640 | 0 | 10 273 640 | 10 273 928 | 0 | 10 273 928 | 707 340 | 0 | 707 340 | 707 052 | 0 | 707 052 |
70603 | 76 260 | 0 | 76 260 | 76 260 | 0 | 76 260 | 188 | 0 | 188 | 188 | 0 | 188 |
70605 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 10 434 532 | 0 | 10 434 532 | 10 434 532 | 0 | 10 434 532 | 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 | 0 | 0 | 0 | 7 408 080 | 0 | 7 408 080 | 10 512 022 | 0 | 10 512 022 | 3 103 942 | 0 | 3 103 942 |
Итого по пассиву (баланс) | 35 251 255 | 2 543 | 35 253 798 | 53 775 578 | 1 779 | 53 777 357 | 47 698 587 | 1 723 | 47 700 310 | 29 174 264 | 2 487 | 29 176 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 116 | 0 | 116 | 2 | 0 | 2 | 4 | 0 | 4 | 114 | 0 | 114 |
90902 | 76 156 | 0 | 76 156 | 14 | 0 | 14 | 2 450 | 0 | 2 450 | 73 720 | 0 | 73 720 |
91202 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91203 | 46 | 0 | 46 | 13 | 0 | 13 | 9 | 0 | 9 | 50 | 0 | 50 |
91414 | 30 876 650 | 0 | 30 876 650 | 1 040 403 | 0 | 1 040 403 | 620 285 | 0 | 620 285 | 31 296 768 | 0 | 31 296 768 |
91417 | 10 700 000 | 0 | 10 700 000 | 40 500 000 | 0 | 40 500 000 | 1 300 000 | 0 | 1 300 000 | 49 900 000 | 0 | 49 900 000 |
91418 | 8 634 791 | 0 | 8 634 791 | 3 811 056 | 0 | 3 811 056 | 4 968 240 | 0 | 4 968 240 | 7 477 607 | 0 | 7 477 607 |
91604 | 28 826 | 0 | 28 826 | 27 693 | 0 | 27 693 | 12 544 | 0 | 12 544 | 43 975 | 0 | 43 975 |
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 | 20 411 002 | 0 | 20 411 002 | 5 080 505 | 0 | 5 080 505 | 5 106 621 | 0 | 5 106 621 | 20 384 886 | 0 | 20 384 886 |
Итого по активу (баланс) | 70 950 479 | 3 | 70 950 482 | 50 459 697 | 0 | 50 459 697 | 12 010 164 | 0 | 12 010 164 | 109 400 012 | 3 | 109 400 015 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 18 858 030 | 0 | 18 858 030 | 5 073 314 | 0 | 5 073 314 | 5 043 239 | 0 | 5 043 239 | 18 827 955 | 0 | 18 827 955 |
91317 | 17 527 | 0 | 17 527 | 29 636 | 0 | 29 636 | 36 348 | 0 | 36 348 | 24 239 | 0 | 24 239 |
91507 | 1 529 112 | 6 079 | 1 535 191 | 708 | 2 144 | 2 852 | 0 | 99 | 99 | 1 528 404 | 4 034 | 1 532 438 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 50 539 480 | 0 | 50 539 480 | 6 891 874 | 0 | 6 891 874 | 45 367 523 | 0 | 45 367 523 | 89 015 129 | 0 | 89 015 129 |
Итого по пассиву (баланс) | 70 944 403 | 6 079 | 70 950 482 | 11 996 351 | 2 144 | 11 998 495 | 50 447 929 | 99 | 50 448 028 | 109 395 981 | 4 034 | 109 400 015 |
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