Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 20 551 | 1 380 | 21 931 | 80 993 | 116 | 81 109 | 91 344 | 71 | 91 415 | 10 200 | 1 425 | 11 625 |
20209 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
30102 | 352 985 | 0 | 352 985 | 22 291 253 | 0 | 22 291 253 | 21 909 132 | 0 | 21 909 132 | 735 106 | 0 | 735 106 |
30110 | 46 949 | 0 | 46 949 | 2 821 371 | 0 | 2 821 371 | 2 836 520 | 0 | 2 836 520 | 31 800 | 0 | 31 800 |
30114 | 0 | 985 | 985 | 0 | 1 662 | 1 662 | 0 | 972 | 972 | 0 | 1 675 | 1 675 |
30202 | 62 064 | 0 | 62 064 | 0 | 0 | 0 | 374 | 0 | 374 | 61 690 | 0 | 61 690 |
30204 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
30233 | 0 | 546 | 546 | 25 262 | 447 | 25 709 | 25 262 | 601 | 25 863 | 0 | 392 | 392 |
32008 | 12 284 | 0 | 12 284 | 0 | 0 | 0 | 9 130 | 0 | 9 130 | 3 154 | 0 | 3 154 |
32009 | 36 750 | 0 | 36 750 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 35 250 | 0 | 35 250 |
45502 | 4 965 | 0 | 4 965 | 6 257 | 0 | 6 257 | 5 634 | 0 | 5 634 | 5 588 | 0 | 5 588 |
45503 | 3 848 | 0 | 3 848 | 1 009 | 0 | 1 009 | 2 702 | 0 | 2 702 | 2 155 | 0 | 2 155 |
45504 | 212 367 | 0 | 212 367 | 43 077 | 0 | 43 077 | 98 066 | 0 | 98 066 | 157 378 | 0 | 157 378 |
45505 | 2 914 387 | 0 | 2 914 387 | 484 350 | 0 | 484 350 | 650 114 | 0 | 650 114 | 2 748 623 | 0 | 2 748 623 |
45506 | 6 768 089 | 0 | 6 768 089 | 991 607 | 0 | 991 607 | 692 821 | 0 | 692 821 | 7 066 875 | 0 | 7 066 875 |
45507 | 13 340 745 | 0 | 13 340 745 | 2 013 845 | 0 | 2 013 845 | 473 497 | 0 | 473 497 | 14 881 093 | 0 | 14 881 093 |
45508 | 70 058 | 0 | 70 058 | 25 940 | 0 | 25 940 | 8 965 | 0 | 8 965 | 87 033 | 0 | 87 033 |
45509 | 78 | 0 | 78 | 340 | 0 | 340 | 381 | 0 | 381 | 37 | 0 | 37 |
45815 | 584 129 | 0 | 584 129 | 341 929 | 0 | 341 929 | 439 168 | 0 | 439 168 | 486 890 | 0 | 486 890 |
45915 | 80 537 | 0 | 80 537 | 138 063 | 0 | 138 063 | 142 325 | 0 | 142 325 | 76 275 | 0 | 76 275 |
47101 | 20 509 | 0 | 20 509 | 0 | 0 | 0 | 0 | 0 | 0 | 20 509 | 0 | 20 509 |
47105 | 3 962 | 0 | 3 962 | 0 | 0 | 0 | 0 | 0 | 0 | 3 962 | 0 | 3 962 |
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 | 1 337 | 1 337 | 0 | 1 337 | 1 337 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47423 | 22 557 | 0 | 22 557 | 134 698 | 0 | 134 698 | 135 159 | 0 | 135 159 | 22 096 | 0 | 22 096 |
47427 | 273 232 | 0 | 273 232 | 377 101 | 0 | 377 101 | 371 008 | 0 | 371 008 | 279 325 | 0 | 279 325 |
47803 | 10 936 318 | 0 | 10 936 318 | 10 241 449 | 0 | 10 241 449 | 9 218 218 | 0 | 9 218 218 | 11 959 549 | 0 | 11 959 549 |
60302 | 2 621 | 0 | 2 621 | 5 172 | 0 | 5 172 | 3 467 | 0 | 3 467 | 4 326 | 0 | 4 326 |
60306 | 517 | 0 | 517 | 37 640 | 0 | 37 640 | 37 639 | 0 | 37 639 | 518 | 0 | 518 |
60308 | 1 140 | 1 592 | 2 732 | 78 | 149 | 227 | 59 | 80 | 139 | 1 159 | 1 661 | 2 820 |
60312 | 105 099 | 0 | 105 099 | 141 979 | 0 | 141 979 | 141 007 | 0 | 141 007 | 106 071 | 0 | 106 071 |
60314 | 1 142 | 0 | 1 142 | 1 168 | 510 | 1 678 | 1 348 | 510 | 1 858 | 962 | 0 | 962 |
60323 | 204 | 0 | 204 | 25 | 0 | 25 | 91 | 0 | 91 | 138 | 0 | 138 |
60401 | 306 848 | 0 | 306 848 | 289 | 0 | 289 | 0 | 0 | 0 | 307 137 | 0 | 307 137 |
60701 | 185 | 0 | 185 | 324 | 0 | 324 | 324 | 0 | 324 | 185 | 0 | 185 |
60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
61002 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61008 | 2 627 | 0 | 2 627 | 1 265 | 0 | 1 265 | 2 284 | 0 | 2 284 | 1 608 | 0 | 1 608 |
61009 | 438 | 0 | 438 | 1 771 | 0 | 1 771 | 1 770 | 0 | 1 770 | 439 | 0 | 439 |
61209 | 0 | 0 | 0 | 411 392 | 0 | 411 392 | 411 392 | 0 | 411 392 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 218 218 | 0 | 9 218 218 | 9 218 218 | 0 | 9 218 218 | 0 | 0 | 0 |
61403 | 126 771 | 0 | 126 771 | 6 104 | 0 | 6 104 | 8 297 | 0 | 8 297 | 124 578 | 0 | 124 578 |
70606 | 4 117 041 | 0 | 4 117 041 | 1 186 089 | 0 | 1 186 089 | 362 | 0 | 362 | 5 302 768 | 0 | 5 302 768 |
70608 | 1 118 | 0 | 1 118 | 358 | 0 | 358 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
70610 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 | 41 | 0 | 41 |
Итого по активу (баланс) | 40 445 337 | 4 503 | 40 449 840 | 51 115 669 | 4 221 | 51 119 890 | 47 022 819 | 3 571 | 47 026 390 | 44 538 187 | 5 153 | 44 543 340 |
Пассив | ||||||||||||
10208 | 4 960 000 | 0 | 4 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 960 000 | 0 | 4 960 000 |
10701 | 187 382 | 0 | 187 382 | 0 | 0 | 0 | 0 | 0 | 0 | 187 382 | 0 | 187 382 |
10801 | 3 457 751 | 0 | 3 457 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 457 751 | 0 | 3 457 751 |
30109 | 813 | 0 | 813 | 1 295 | 0 | 1 295 | 675 | 0 | 675 | 193 | 0 | 193 |
30222 | 12 907 | 0 | 12 907 | 583 985 | 0 | 583 985 | 584 306 | 0 | 584 306 | 13 228 | 0 | 13 228 |
30223 | 3 296 | 0 | 3 296 | 629 685 | 0 | 629 685 | 630 031 | 0 | 630 031 | 3 642 | 0 | 3 642 |
30232 | 1 800 | 0 | 1 800 | 25 725 | 402 | 26 127 | 25 330 | 402 | 25 732 | 1 405 | 0 | 1 405 |
31303 | 0 | 0 | 0 | 2 750 000 | 0 | 2 750 000 | 3 850 000 | 0 | 3 850 000 | 1 100 000 | 0 | 1 100 000 |
31304 | 3 200 000 | 0 | 3 200 000 | 4 500 000 | 0 | 4 500 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31305 | 3 100 000 | 0 | 3 100 000 | 2 350 000 | 0 | 2 350 000 | 3 750 000 | 0 | 3 750 000 | 4 500 000 | 0 | 4 500 000 |
31306 | 6 850 000 | 0 | 6 850 000 | 850 000 | 0 | 850 000 | 2 550 000 | 0 | 2 550 000 | 8 550 000 | 0 | 8 550 000 |
31307 | 1 700 000 | 0 | 1 700 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 |
31308 | 6 750 000 | 0 | 6 750 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 9 250 000 | 0 | 9 250 000 |
31407 | 167 500 | 0 | 167 500 | 97 500 | 0 | 97 500 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
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 |
40701 | 5 116 | 0 | 5 116 | 175 266 | 0 | 175 266 | 180 834 | 0 | 180 834 | 10 684 | 0 | 10 684 |
40702 | 16 667 | 1 | 16 668 | 507 594 | 0 | 507 594 | 558 004 | 0 | 558 004 | 67 077 | 1 | 67 078 |
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 |
40817 | 1 429 264 | 99 | 1 429 363 | 5 585 193 | 10 | 5 585 203 | 5 499 073 | 73 | 5 499 146 | 1 343 144 | 162 | 1 343 306 |
40820 | 186 | 1 | 187 | 3 | 0 | 3 | 0 | 0 | 0 | 183 | 1 | 184 |
40911 | 2 278 | 0 | 2 278 | 3 103 418 | 0 | 3 103 418 | 3 103 531 | 0 | 3 103 531 | 2 391 | 0 | 2 391 |
42301 | 62 | 97 | 159 | 1 | 7 | 8 | 0 | 8 | 8 | 61 | 98 | 159 |
42306 | 6 130 | 0 | 6 130 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 0 | 0 | 0 |
42307 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
45515 | 222 698 | 0 | 222 698 | 3 848 | 0 | 3 848 | 12 326 | 0 | 12 326 | 231 176 | 0 | 231 176 |
45818 | 546 503 | 0 | 546 503 | 129 552 | 0 | 129 552 | 43 431 | 0 | 43 431 | 460 382 | 0 | 460 382 |
45918 | 35 566 | 0 | 35 566 | 7 257 | 0 | 7 257 | 1 485 | 0 | 1 485 | 29 794 | 0 | 29 794 |
47108 | 35 804 | 0 | 35 804 | 0 | 0 | 0 | 0 | 0 | 0 | 35 804 | 0 | 35 804 |
47401 | 132 179 | 0 | 132 179 | 19 595 604 | 0 | 19 595 604 | 19 685 555 | 0 | 19 685 555 | 222 130 | 0 | 222 130 |
47407 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
47411 | 35 | 0 | 35 | 69 | 0 | 69 | 63 | 0 | 63 | 29 | 0 | 29 |
47416 | 1 741 | 0 | 1 741 | 21 118 | 0 | 21 118 | 20 359 | 0 | 20 359 | 982 | 0 | 982 |
47422 | 168 | 0 | 168 | 123 101 | 0 | 123 101 | 123 115 | 0 | 123 115 | 182 | 0 | 182 |
47425 | 30 398 | 0 | 30 398 | 974 | 0 | 974 | 1 470 | 0 | 1 470 | 30 894 | 0 | 30 894 |
47426 | 267 615 | 0 | 267 615 | 159 094 | 0 | 159 094 | 196 451 | 0 | 196 451 | 304 972 | 0 | 304 972 |
47804 | 946 095 | 0 | 946 095 | 114 368 | 0 | 114 368 | 194 499 | 0 | 194 499 | 1 026 226 | 0 | 1 026 226 |
60301 | 42 456 | 0 | 42 456 | 104 203 | 0 | 104 203 | 198 506 | 0 | 198 506 | 136 759 | 0 | 136 759 |
60305 | 492 | 0 | 492 | 173 286 | 0 | 173 286 | 173 429 | 0 | 173 429 | 635 | 0 | 635 |
60307 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60309 | 92 334 | 0 | 92 334 | 136 837 | 0 | 136 837 | 44 503 | 0 | 44 503 | 0 | 0 | 0 |
60311 | 12 302 | 0 | 12 302 | 88 585 | 0 | 88 585 | 87 795 | 0 | 87 795 | 11 512 | 0 | 11 512 |
60322 | 5 203 | 1 708 | 6 911 | 5 561 | 73 | 5 634 | 364 | 151 | 515 | 6 | 1 786 | 1 792 |
60324 | 6 025 | 0 | 6 025 | 186 | 0 | 186 | 70 | 0 | 70 | 5 909 | 0 | 5 909 |
60601 | 163 826 | 0 | 163 826 | 0 | 0 | 0 | 5 471 | 0 | 5 471 | 169 297 | 0 | 169 297 |
60903 | 148 | 0 | 148 | 0 | 0 | 0 | 12 | 0 | 12 | 160 | 0 | 160 |
61304 | 3 768 | 0 | 3 768 | 58 | 0 | 58 | 15 556 | 0 | 15 556 | 19 266 | 0 | 19 266 |
61501 | 9 808 | 0 | 9 808 | 214 | 0 | 214 | 202 | 0 | 202 | 9 796 | 0 | 9 796 |
70601 | 3 677 105 | 0 | 3 677 105 | 949 | 0 | 949 | 1 037 099 | 0 | 1 037 099 | 4 713 255 | 0 | 4 713 255 |
70603 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 472 | 0 | 472 | 1 811 | 0 | 1 811 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 40 447 934 | 1 906 | 40 449 840 | 42 282 512 | 492 | 42 283 004 | 46 375 870 | 634 | 46 376 504 | 44 541 292 | 2 048 | 44 543 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 323 | 0 | 323 | 168 | 0 | 168 | 1 | 0 | 1 | 490 | 0 | 490 |
90902 | 23 606 | 0 | 23 606 | 108 | 0 | 108 | 16 | 0 | 16 | 23 698 | 0 | 23 698 |
91203 | 57 | 0 | 57 | 4 | 0 | 4 | 4 | 0 | 4 | 57 | 0 | 57 |
91414 | 33 529 091 | 0 | 33 529 091 | 1 981 400 | 0 | 1 981 400 | 574 000 | 0 | 574 000 | 34 936 491 | 0 | 34 936 491 |
91417 | 44 850 000 | 0 | 44 850 000 | 500 000 | 0 | 500 000 | 2 500 000 | 0 | 2 500 000 | 42 850 000 | 0 | 42 850 000 |
91418 | 10 936 318 | 0 | 10 936 318 | 10 241 449 | 0 | 10 241 449 | 9 218 218 | 0 | 9 218 218 | 11 959 549 | 0 | 11 959 549 |
91604 | 121 032 | 0 | 121 032 | 65 657 | 0 | 65 657 | 118 008 | 0 | 118 008 | 68 681 | 0 | 68 681 |
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 | 30 173 247 | 0 | 30 173 247 | 12 600 804 | 0 | 12 600 804 | 9 624 039 | 0 | 9 624 039 | 33 150 012 | 0 | 33 150 012 |
Итого по активу (баланс) | 119 856 566 | 3 | 119 856 569 | 25 389 590 | 0 | 25 389 590 | 22 034 286 | 0 | 22 034 286 | 123 211 870 | 3 | 123 211 873 |
Пассив | ||||||||||||
91312 | 28 541 293 | 0 | 28 541 293 | 9 560 188 | 0 | 9 560 188 | 12 518 079 | 0 | 12 518 079 | 31 499 184 | 0 | 31 499 184 |
91317 | 107 946 | 0 | 107 946 | 63 686 | 0 | 63 686 | 82 379 | 0 | 82 379 | 126 639 | 0 | 126 639 |
91507 | 1 519 604 | 4 150 | 1 523 754 | 0 | 165 | 165 | 0 | 346 | 346 | 1 519 604 | 4 331 | 1 523 935 |
91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
99999 | 89 683 322 | 0 | 89 683 322 | 12 370 716 | 0 | 12 370 716 | 12 749 255 | 0 | 12 749 255 | 90 061 861 | 0 | 90 061 861 |
Итого по пассиву (баланс) | 119 852 419 | 4 150 | 119 856 569 | 21 994 590 | 165 | 21 994 755 | 25 349 713 | 346 | 25 350 059 | 123 207 542 | 4 331 | 123 211 873 |
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