Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | 41 854 | 1 781 | 43 635 | 302 170 | 206 | 302 376 | 313 794 | 111 | 313 905 | 30 230 | 1 876 | 32 106 |
20209 | 0 | 0 | 0 | 312 000 | 0 | 312 000 | 312 000 | 0 | 312 000 | 0 | 0 | 0 |
30102 | 606 560 | 0 | 606 560 | 52 606 026 | 0 | 52 606 026 | 52 082 934 | 0 | 52 082 934 | 1 129 652 | 0 | 1 129 652 |
30110 | 107 213 | 1 472 | 108 685 | 12 763 933 | 1 642 | 12 765 575 | 12 839 499 | 1 552 | 12 841 051 | 31 647 | 1 562 | 33 209 |
30114 | 0 | 109 | 109 | 0 | 2 054 | 2 054 | 0 | 883 | 883 | 0 | 1 280 | 1 280 |
30202 | 40 150 | 0 | 40 150 | 0 | 0 | 0 | 0 | 0 | 0 | 40 150 | 0 | 40 150 |
30204 | 2 | 0 | 2 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 1 842 | 0 | 1 842 |
30233 | 0 | 0 | 0 | 33 511 | 146 | 33 657 | 33 511 | 146 | 33 657 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 36 150 000 | 0 | 36 150 000 | 31 790 000 | 0 | 31 790 000 | 4 360 000 | 0 | 4 360 000 |
32003 | 650 000 | 0 | 650 000 | 9 550 000 | 0 | 9 550 000 | 10 200 000 | 0 | 10 200 000 | 0 | 0 | 0 |
32009 | 8 650 | 0 | 8 650 | 0 | 0 | 0 | 0 | 0 | 0 | 8 650 | 0 | 8 650 |
32402 | 0 | 1 918 | 1 918 | 0 | 43 | 43 | 0 | 1 961 | 1 961 | 0 | 0 | 0 |
45502 | 28 748 | 0 | 28 748 | 32 222 | 0 | 32 222 | 31 972 | 0 | 31 972 | 28 998 | 0 | 28 998 |
45503 | 2 465 | 0 | 2 465 | 1 731 | 0 | 1 731 | 1 195 | 0 | 1 195 | 3 001 | 0 | 3 001 |
45504 | 93 656 | 0 | 93 656 | 46 702 | 0 | 46 702 | 34 189 | 0 | 34 189 | 106 169 | 0 | 106 169 |
45505 | 3 304 012 | 0 | 3 304 012 | 827 110 | 0 | 827 110 | 682 160 | 0 | 682 160 | 3 448 962 | 0 | 3 448 962 |
45506 | 17 311 551 | 0 | 17 311 551 | 2 099 527 | 0 | 2 099 527 | 1 600 002 | 0 | 1 600 002 | 17 811 076 | 0 | 17 811 076 |
45507 | 57 645 369 | 0 | 57 645 369 | 6 552 919 | 0 | 6 552 919 | 2 190 700 | 0 | 2 190 700 | 62 007 588 | 0 | 62 007 588 |
45508 | 432 586 | 0 | 432 586 | 61 711 | 0 | 61 711 | 47 675 | 0 | 47 675 | 446 622 | 0 | 446 622 |
45509 | 130 | 0 | 130 | 725 | 0 | 725 | 761 | 0 | 761 | 94 | 0 | 94 |
45815 | 2 464 528 | 0 | 2 464 528 | 736 088 | 0 | 736 088 | 604 223 | 0 | 604 223 | 2 596 393 | 0 | 2 596 393 |
45915 | 341 717 | 0 | 341 717 | 264 185 | 0 | 264 185 | 246 916 | 0 | 246 916 | 358 986 | 0 | 358 986 |
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 | 1 491 | 1 491 | 0 | 1 491 | 1 491 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
47423 | 129 799 | 0 | 129 799 | 125 471 | 2 | 125 473 | 129 417 | 2 | 129 419 | 125 853 | 0 | 125 853 |
47427 | 784 074 | 0 | 784 074 | 1 144 949 | 0 | 1 144 949 | 1 156 525 | 0 | 1 156 525 | 772 498 | 0 | 772 498 |
47803 | 6 064 202 | 0 | 6 064 202 | 5 454 252 | 0 | 5 454 252 | 4 994 140 | 0 | 4 994 140 | 6 524 314 | 0 | 6 524 314 |
60302 | 10 695 | 0 | 10 695 | 9 294 | 0 | 9 294 | 5 161 | 0 | 5 161 | 14 828 | 0 | 14 828 |
60306 | 313 | 0 | 313 | 53 614 | 0 | 53 614 | 53 615 | 0 | 53 615 | 312 | 0 | 312 |
60308 | 1 007 | 1 851 | 2 858 | 294 | 203 | 497 | 183 | 96 | 279 | 1 118 | 1 958 | 3 076 |
60312 | 151 648 | 0 | 151 648 | 244 903 | 0 | 244 903 | 256 241 | 0 | 256 241 | 140 310 | 0 | 140 310 |
60314 | 4 310 | 0 | 4 310 | 852 | 853 | 1 705 | 1 036 | 853 | 1 889 | 4 126 | 0 | 4 126 |
60323 | 3 687 | 0 | 3 687 | 242 | 0 | 242 | 133 | 0 | 133 | 3 796 | 0 | 3 796 |
60401 | 385 204 | 0 | 385 204 | 875 | 0 | 875 | 455 | 0 | 455 | 385 624 | 0 | 385 624 |
60701 | 2 987 | 0 | 2 987 | 1 779 | 0 | 1 779 | 1 779 | 0 | 1 779 | 2 987 | 0 | 2 987 |
60901 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 1 560 | 0 | 1 560 | 4 000 | 0 | 4 000 | 4 046 | 0 | 4 046 | 1 514 | 0 | 1 514 |
61009 | 46 | 0 | 46 | 9 273 | 0 | 9 273 | 9 277 | 0 | 9 277 | 42 | 0 | 42 |
61010 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61011 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 712 | 0 | 712 | 433 | 0 | 433 |
61209 | 0 | 0 | 0 | 306 872 | 0 | 306 872 | 306 872 | 0 | 306 872 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 994 140 | 0 | 4 994 140 | 4 994 140 | 0 | 4 994 140 | 0 | 0 | 0 |
61403 | 202 876 | 0 | 202 876 | 29 953 | 0 | 29 953 | 21 649 | 0 | 21 649 | 211 180 | 0 | 211 180 |
70606 | 12 478 250 | 0 | 12 478 250 | 1 975 336 | 0 | 1 975 336 | 81 | 0 | 81 | 14 453 505 | 0 | 14 453 505 |
70608 | 3 393 | 0 | 3 393 | 598 | 0 | 598 | 0 | 0 | 0 | 3 991 | 0 | 3 991 |
70610 | 216 | 0 | 216 | 185 | 0 | 185 | 0 | 0 | 0 | 401 | 0 | 401 |
Итого по активу (баланс) | 103 341 002 | 7 131 | 103 348 133 | 136 699 810 | 6 640 | 136 706 450 | 124 947 521 | 7 095 | 124 954 616 | 115 093 291 | 6 676 | 115 099 967 |
Пассив | ||||||||||||
10208 | 6 960 000 | 0 | 6 960 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 960 000 | 0 | 6 960 000 |
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 | 83 534 | 0 | 83 534 | 4 664 547 | 0 | 4 664 547 | 4 678 775 | 0 | 4 678 775 | 97 762 | 0 | 97 762 |
30223 | 298 127 | 0 | 298 127 | 8 919 179 | 0 | 8 919 179 | 9 239 135 | 0 | 9 239 135 | 618 083 | 0 | 618 083 |
30232 | 2 160 | 0 | 2 160 | 729 572 | 660 | 730 232 | 732 784 | 660 | 733 444 | 5 372 | 0 | 5 372 |
31303 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 100 000 | 0 | 1 100 000 | 700 000 | 0 | 700 000 | 1 900 000 | 0 | 1 900 000 | 2 300 000 | 0 | 2 300 000 |
31306 | 3 400 000 | 0 | 3 400 000 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 3 800 000 | 0 | 3 800 000 |
31307 | 14 550 000 | 0 | 14 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 550 000 | 0 | 14 550 000 |
31308 | 41 750 000 | 0 | 41 750 000 | 400 000 | 0 | 400 000 | 9 600 000 | 0 | 9 600 000 | 50 950 000 | 0 | 50 950 000 |
31309 | 6 380 000 | 0 | 6 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 380 000 | 0 | 6 380 000 |
31401 | 0 | 789 | 789 | 0 | 807 | 807 | 0 | 18 | 18 | 0 | 0 | 0 |
31408 | 652 500 | 0 | 652 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
31409 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 |
32403 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 7 228 | 0 | 7 228 | 116 256 | 0 | 116 256 | 117 996 | 0 | 117 996 | 8 968 | 0 | 8 968 |
40702 | 14 536 | 0 | 14 536 | 5 838 402 | 0 | 5 838 402 | 5 848 166 | 1 | 5 848 167 | 24 300 | 1 | 24 301 |
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 | 3 126 073 | 44 | 3 126 117 | 14 686 311 | 4 | 14 686 315 | 14 913 950 | 5 | 14 913 955 | 3 353 712 | 45 | 3 353 757 |
40820 | 141 | 1 | 142 | 3 | 0 | 3 | 0 | 0 | 0 | 138 | 1 | 139 |
42301 | 40 | 64 | 104 | 1 | 6 | 7 | 0 | 8 | 8 | 39 | 66 | 105 |
45515 | 676 413 | 0 | 676 413 | 921 | 0 | 921 | 39 472 | 0 | 39 472 | 714 964 | 0 | 714 964 |
45818 | 2 714 018 | 0 | 2 714 018 | 121 632 | 0 | 121 632 | 246 054 | 0 | 246 054 | 2 838 440 | 0 | 2 838 440 |
45918 | 198 603 | 0 | 198 603 | 920 | 0 | 920 | 14 117 | 0 | 14 117 | 211 800 | 0 | 211 800 |
47108 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 0 | 0 | 0 | 35 531 | 0 | 35 531 |
47401 | 54 935 | 0 | 54 935 | 10 535 913 | 0 | 10 535 913 | 10 592 289 | 0 | 10 592 289 | 111 311 | 0 | 111 311 |
47407 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
47416 | 4 322 | 0 | 4 322 | 28 715 | 0 | 28 715 | 26 650 | 0 | 26 650 | 2 257 | 0 | 2 257 |
47422 | 711 | 10 | 721 | 283 176 | 0 | 283 176 | 283 263 | 1 | 283 264 | 798 | 11 | 809 |
47425 | 84 043 | 0 | 84 043 | 3 678 | 0 | 3 678 | 6 993 | 0 | 6 993 | 87 358 | 0 | 87 358 |
47426 | 479 647 | 0 | 479 647 | 767 888 | 0 | 767 888 | 625 330 | 0 | 625 330 | 337 089 | 0 | 337 089 |
47804 | 270 944 | 0 | 270 944 | 36 379 | 0 | 36 379 | 156 392 | 0 | 156 392 | 390 957 | 0 | 390 957 |
60301 | 68 844 | 0 | 68 844 | 167 204 | 0 | 167 204 | 285 995 | 0 | 285 995 | 187 635 | 0 | 187 635 |
60305 | 2 215 | 0 | 2 215 | 277 753 | 0 | 277 753 | 277 934 | 0 | 277 934 | 2 396 | 0 | 2 396 |
60307 | 0 | 0 | 0 | 959 | 0 | 959 | 959 | 0 | 959 | 0 | 0 | 0 |
60309 | 118 950 | 0 | 118 950 | 188 700 | 0 | 188 700 | 69 750 | 0 | 69 750 | 0 | 0 | 0 |
60311 | 60 250 | 0 | 60 250 | 187 705 | 0 | 187 705 | 191 594 | 0 | 191 594 | 64 139 | 0 | 64 139 |
60322 | 4 604 | 1 999 | 6 603 | 3 895 | 123 | 4 018 | 3 785 | 207 | 3 992 | 4 494 | 2 083 | 6 577 |
60324 | 8 395 | 0 | 8 395 | 59 | 0 | 59 | 1 060 | 0 | 1 060 | 9 396 | 0 | 9 396 |
60601 | 249 734 | 0 | 249 734 | 139 | 0 | 139 | 5 641 | 0 | 5 641 | 255 236 | 0 | 255 236 |
60903 | 334 | 0 | 334 | 0 | 0 | 0 | 12 | 0 | 12 | 346 | 0 | 346 |
61304 | 376 138 | 0 | 376 138 | 32 163 | 0 | 32 163 | 57 168 | 0 | 57 168 | 401 143 | 0 | 401 143 |
61501 | 14 742 | 0 | 14 742 | 4 149 | 0 | 4 149 | 4 084 | 0 | 4 084 | 14 677 | 0 | 14 677 |
70601 | 12 323 159 | 0 | 12 323 159 | 10 145 | 0 | 10 145 | 1 911 232 | 0 | 1 911 232 | 14 224 246 | 0 | 14 224 246 |
70603 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 834 | 0 | 834 | 4 613 | 0 | 4 613 |
70605 | 366 | 0 | 366 | 0 | 0 | 0 | 3 | 0 | 3 | 369 | 0 | 369 |
Итого по пассиву (баланс) | 103 345 226 | 2 907 | 103 348 133 | 50 880 364 | 1 600 | 50 881 964 | 62 632 898 | 900 | 62 633 798 | 115 097 760 | 2 207 | 115 099 967 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 24 585 | 0 | 24 585 | 1 | 0 | 1 | 0 | 0 | 0 | 24 586 | 0 | 24 586 |
90902 | 36 680 | 0 | 36 680 | 1 766 | 0 | 1 766 | 1 760 | 0 | 1 760 | 36 686 | 0 | 36 686 |
91203 | 287 | 0 | 287 | 18 | 0 | 18 | 15 | 0 | 15 | 290 | 0 | 290 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 38 301 483 | 0 | 38 301 483 | 759 190 | 0 | 759 190 | 4 371 159 | 0 | 4 371 159 | 34 689 514 | 0 | 34 689 514 |
91417 | 61 650 000 | 0 | 61 650 000 | 0 | 0 | 0 | 10 400 000 | 0 | 10 400 000 | 51 250 000 | 0 | 51 250 000 |
91418 | 6 064 202 | 0 | 6 064 202 | 5 454 252 | 0 | 5 454 252 | 4 994 140 | 0 | 4 994 140 | 6 524 314 | 0 | 6 524 314 |
91604 | 469 019 | 0 | 469 019 | 166 706 | 0 | 166 706 | 162 232 | 0 | 162 232 | 473 493 | 0 | 473 493 |
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 | 85 096 656 | 0 | 85 096 656 | 13 032 937 | 0 | 13 032 937 | 6 450 026 | 0 | 6 450 026 | 91 679 567 | 0 | 91 679 567 |
Итого по активу (баланс) | 191 865 805 | 3 | 191 865 808 | 19 414 870 | 0 | 19 414 870 | 26 379 332 | 0 | 26 379 332 | 184 901 343 | 3 | 184 901 346 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 838 | 0 | 1 838 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91312 | 83 889 967 | 0 | 83 889 967 | 6 375 689 | 0 | 6 375 689 | 12 963 766 | 0 | 12 963 766 | 90 478 044 | 0 | 90 478 044 |
91317 | 557 813 | 0 | 557 813 | 68 183 | 0 | 68 183 | 67 150 | 0 | 67 150 | 556 780 | 0 | 556 780 |
91318 | 39 405 | 0 | 39 405 | 0 | 0 | 0 | 0 | 0 | 0 | 39 405 | 0 | 39 405 |
91507 | 604 652 | 4 819 | 609 471 | 0 | 4 314 | 4 314 | 0 | 181 | 181 | 604 652 | 686 | 605 338 |
99999 | 106 769 152 | 0 | 106 769 152 | 19 849 754 | 0 | 19 849 754 | 6 302 381 | 0 | 6 302 381 | 93 221 779 | 0 | 93 221 779 |
Итого по пассиву (баланс) | 191 860 989 | 4 819 | 191 865 808 | 26 295 466 | 4 314 | 26 299 780 | 19 335 137 | 181 | 19 335 318 | 184 900 660 | 686 | 184 901 346 |
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