Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2015 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 | 50 433 | 2 800 | 53 233 | 275 336 | 329 | 275 665 | 283 084 | 485 | 283 569 | 42 685 | 2 644 | 45 329 |
20209 | 0 | 0 | 0 | 282 000 | 0 | 282 000 | 282 000 | 0 | 282 000 | 0 | 0 | 0 |
30102 | 434 528 | 0 | 434 528 | 84 588 083 | 0 | 84 588 083 | 84 660 237 | 0 | 84 660 237 | 362 374 | 0 | 362 374 |
30110 | 20 819 | 4 527 | 25 346 | 6 016 993 | 7 894 | 6 024 887 | 6 027 424 | 10 664 | 6 038 088 | 10 388 | 1 757 | 12 145 |
30114 | 0 | 178 | 178 | 0 | 19 | 19 | 0 | 25 | 25 | 0 | 172 | 172 |
30202 | 24 727 | 0 | 24 727 | 247 | 0 | 247 | 0 | 0 | 0 | 24 974 | 0 | 24 974 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30233 | 0 | 1 | 1 | 49 638 | 2 538 | 52 176 | 49 625 | 2 538 | 52 163 | 13 | 1 | 14 |
32002 | 3 160 000 | 0 | 3 160 000 | 56 830 000 | 0 | 56 830 000 | 59 990 000 | 0 | 59 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 190 000 | 0 | 15 190 000 | 14 450 000 | 0 | 14 450 000 | 740 000 | 0 | 740 000 |
45410 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
45502 | 22 312 | 0 | 22 312 | 22 841 | 0 | 22 841 | 23 418 | 0 | 23 418 | 21 735 | 0 | 21 735 |
45503 | 456 | 0 | 456 | 236 | 0 | 236 | 266 | 0 | 266 | 426 | 0 | 426 |
45504 | 96 666 | 0 | 96 666 | 33 223 | 0 | 33 223 | 29 351 | 0 | 29 351 | 100 538 | 0 | 100 538 |
45505 | 2 795 852 | 0 | 2 795 852 | 706 896 | 0 | 706 896 | 537 440 | 0 | 537 440 | 2 965 308 | 0 | 2 965 308 |
45506 | 17 026 682 | 0 | 17 026 682 | 1 922 565 | 0 | 1 922 565 | 1 707 580 | 0 | 1 707 580 | 17 241 667 | 0 | 17 241 667 |
45507 | 70 987 946 | 0 | 70 987 946 | 2 760 397 | 0 | 2 760 397 | 3 244 859 | 0 | 3 244 859 | 70 503 484 | 0 | 70 503 484 |
45508 | 314 667 | 0 | 314 667 | 16 587 | 0 | 16 587 | 27 709 | 0 | 27 709 | 303 545 | 0 | 303 545 |
45509 | 302 | 0 | 302 | 395 | 0 | 395 | 613 | 0 | 613 | 84 | 0 | 84 |
45510 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
45815 | 6 220 647 | 0 | 6 220 647 | 760 974 | 0 | 760 974 | 510 462 | 0 | 510 462 | 6 471 159 | 0 | 6 471 159 |
45915 | 602 788 | 0 | 602 788 | 175 732 | 0 | 175 732 | 161 361 | 0 | 161 361 | 617 159 | 0 | 617 159 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 7 267 | 0 | 7 267 | 0 | 0 | 0 | 0 | 0 | 0 | 7 267 | 0 | 7 267 |
47106 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 0 | 0 | 0 | 8 317 | 0 | 8 317 |
47107 | 23 794 | 0 | 23 794 | 0 | 0 | 0 | 0 | 0 | 0 | 23 794 | 0 | 23 794 |
47408 | 0 | 0 | 0 | 0 | 7 451 | 7 451 | 0 | 7 451 | 7 451 | 0 | 0 | 0 |
47417 | 147 | 0 | 147 | 855 | 0 | 855 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
47423 | 204 443 | 0 | 204 443 | 174 517 | 0 | 174 517 | 92 018 | 0 | 92 018 | 286 942 | 0 | 286 942 |
47427 | 872 643 | 0 | 872 643 | 1 371 077 | 1 | 1 371 078 | 1 361 425 | 0 | 1 361 425 | 882 295 | 1 | 882 296 |
47803 | 4 987 583 | 0 | 4 987 583 | 4 881 869 | 0 | 4 881 869 | 4 463 046 | 0 | 4 463 046 | 5 406 406 | 0 | 5 406 406 |
60302 | 13 565 | 0 | 13 565 | 15 111 | 0 | 15 111 | 5 353 | 0 | 5 353 | 23 323 | 0 | 23 323 |
60306 | 726 | 0 | 726 | 55 502 | 0 | 55 502 | 55 566 | 0 | 55 566 | 662 | 0 | 662 |
60308 | 3 634 | 0 | 3 634 | 708 | 0 | 708 | 788 | 0 | 788 | 3 554 | 0 | 3 554 |
60312 | 145 447 | 0 | 145 447 | 281 598 | 0 | 281 598 | 278 089 | 0 | 278 089 | 148 956 | 0 | 148 956 |
60314 | 6 858 | 0 | 6 858 | 8 423 | 7 367 | 15 790 | 8 792 | 7 367 | 16 159 | 6 489 | 0 | 6 489 |
60323 | 4 200 | 0 | 4 200 | 2 696 | 0 | 2 696 | 2 527 | 0 | 2 527 | 4 369 | 0 | 4 369 |
60401 | 458 551 | 0 | 458 551 | 109 | 0 | 109 | 1 141 | 0 | 1 141 | 457 519 | 0 | 457 519 |
60701 | 26 242 | 0 | 26 242 | 8 262 | 0 | 8 262 | 8 262 | 0 | 8 262 | 26 242 | 0 | 26 242 |
60901 | 37 081 | 0 | 37 081 | 7 828 | 0 | 7 828 | 0 | 0 | 0 | 44 909 | 0 | 44 909 |
61002 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61008 | 2 593 | 0 | 2 593 | 1 202 | 0 | 1 202 | 1 056 | 0 | 1 056 | 2 739 | 0 | 2 739 |
61009 | 65 | 0 | 65 | 511 | 0 | 511 | 511 | 0 | 511 | 65 | 0 | 65 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 16 044 | 0 | 16 044 | 17 343 | 0 | 17 343 | 21 197 | 0 | 21 197 | 12 190 | 0 | 12 190 |
61209 | 0 | 0 | 0 | 6 877 | 0 | 6 877 | 6 877 | 0 | 6 877 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 463 046 | 0 | 4 463 046 | 4 463 046 | 0 | 4 463 046 | 0 | 0 | 0 |
61403 | 243 801 | 0 | 243 801 | 13 678 | 0 | 13 678 | 22 215 | 0 | 22 215 | 235 264 | 0 | 235 264 |
70606 | 17 168 655 | 0 | 17 168 655 | 1 855 897 | 0 | 1 855 897 | 103 | 0 | 103 | 19 024 449 | 0 | 19 024 449 |
70608 | 13 712 | 0 | 13 712 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 15 247 | 0 | 15 247 |
70610 | 3 811 | 0 | 3 811 | 120 | 0 | 120 | 0 | 0 | 0 | 3 931 | 0 | 3 931 |
Итого по активу (баланс) | 126 009 197 | 7 506 | 126 016 703 | 182 800 955 | 25 599 | 182 826 554 | 182 778 490 | 28 530 | 182 807 020 | 126 031 662 | 4 575 | 126 036 237 |
Пассив | ||||||||||||
10208 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 000 | 0 | 8 700 000 |
10602 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
10701 | 189 816 | 0 | 189 816 | 0 | 0 | 0 | 0 | 0 | 0 | 189 816 | 0 | 189 816 |
10801 | 3 159 049 | 0 | 3 159 049 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 049 | 0 | 3 159 049 |
30222 | 153 483 | 0 | 153 483 | 8 064 210 | 0 | 8 064 210 | 8 063 773 | 0 | 8 063 773 | 153 046 | 0 | 153 046 |
30223 | 7 850 | 0 | 7 850 | 141 229 | 0 | 141 229 | 137 780 | 0 | 137 780 | 4 401 | 0 | 4 401 |
30232 | 371 | 0 | 371 | 592 344 | 0 | 592 344 | 592 520 | 0 | 592 520 | 547 | 0 | 547 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 |
31305 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 18 100 000 | 0 | 18 100 000 | 5 900 000 | 0 | 5 900 000 | 0 | 0 | 0 | 12 200 000 | 0 | 12 200 000 |
31308 | 52 250 000 | 0 | 52 250 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 54 250 000 | 0 | 54 250 000 |
31309 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 |
31409 | 2 220 000 | 0 | 2 220 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 170 000 | 0 | 2 170 000 |
407 | 21 422 | 0 | 21 422 | 5 532 812 | 0 | 5 532 812 | 5 523 811 | 0 | 5 523 811 | 12 421 | 0 | 12 421 |
408.1 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
408.2 | 3 571 377 | 54 | 3 571 431 | 11 855 252 | 11 | 11 855 263 | 11 888 477 | 6 | 11 888 483 | 3 604 602 | 49 | 3 604 651 |
40911 | 275 982 | 0 | 275 982 | 4 198 886 | 0 | 4 198 886 | 4 159 123 | 0 | 4 159 123 | 236 219 | 0 | 236 219 |
42301 | 21 | 78 | 99 | 1 | 13 | 14 | 0 | 9 | 9 | 20 | 74 | 94 |
45415 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
45515 | 711 267 | 0 | 711 267 | 6 268 | 0 | 6 268 | 18 560 | 0 | 18 560 | 723 559 | 0 | 723 559 |
45818 | 6 671 740 | 0 | 6 671 740 | 89 292 | 0 | 89 292 | 325 267 | 0 | 325 267 | 6 907 715 | 0 | 6 907 715 |
45918 | 501 105 | 0 | 501 105 | 1 | 0 | 1 | 17 615 | 0 | 17 615 | 518 719 | 0 | 518 719 |
47108 | 39 475 | 0 | 39 475 | 0 | 0 | 0 | 0 | 0 | 0 | 39 475 | 0 | 39 475 |
47401 | 333 515 | 0 | 333 515 | 9 418 355 | 0 | 9 418 355 | 9 170 941 | 0 | 9 170 941 | 86 101 | 0 | 86 101 |
47407 | 0 | 0 | 0 | 7 290 | 0 | 7 290 | 7 290 | 0 | 7 290 | 0 | 0 | 0 |
47416 | 2 055 | 0 | 2 055 | 25 560 | 0 | 25 560 | 26 514 | 0 | 26 514 | 3 009 | 0 | 3 009 |
47422 | 5 879 | 0 | 5 879 | 187 160 | 0 | 187 160 | 185 569 | 0 | 185 569 | 4 288 | 0 | 4 288 |
47425 | 139 880 | 0 | 139 880 | 36 771 | 0 | 36 771 | 1 806 | 0 | 1 806 | 104 915 | 0 | 104 915 |
47426 | 269 658 | 0 | 269 658 | 706 609 | 0 | 706 609 | 801 867 | 0 | 801 867 | 364 916 | 0 | 364 916 |
47804 | 280 983 | 0 | 280 983 | 38 548 | 0 | 38 548 | 72 139 | 0 | 72 139 | 314 574 | 0 | 314 574 |
60301 | 0 | 0 | 0 | 169 111 | 0 | 169 111 | 304 043 | 0 | 304 043 | 134 932 | 0 | 134 932 |
60305 | 1 544 | 0 | 1 544 | 283 372 | 0 | 283 372 | 283 105 | 0 | 283 105 | 1 277 | 0 | 1 277 |
60307 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
60309 | 202 897 | 0 | 202 897 | 203 577 | 0 | 203 577 | 60 166 | 0 | 60 166 | 59 486 | 0 | 59 486 |
60311 | 11 730 | 0 | 11 730 | 194 278 | 0 | 194 278 | 193 936 | 0 | 193 936 | 11 388 | 0 | 11 388 |
60322 | 13 848 | 2 150 | 15 998 | 6 103 | 381 | 6 484 | 7 699 | 253 | 7 952 | 15 444 | 2 022 | 17 466 |
60324 | 5 239 | 0 | 5 239 | 157 | 0 | 157 | 32 | 0 | 32 | 5 114 | 0 | 5 114 |
60601 | 301 128 | 0 | 301 128 | 1 141 | 0 | 1 141 | 6 904 | 0 | 6 904 | 306 891 | 0 | 306 891 |
60903 | 2 329 | 0 | 2 329 | 0 | 0 | 0 | 2 477 | 0 | 2 477 | 4 806 | 0 | 4 806 |
61304 | 432 847 | 0 | 432 847 | 39 465 | 0 | 39 465 | 50 336 | 0 | 50 336 | 443 718 | 0 | 443 718 |
61501 | 52 066 | 0 | 52 066 | 18 330 | 0 | 18 330 | 14 012 | 0 | 14 012 | 47 748 | 0 | 47 748 |
70601 | 17 230 215 | 0 | 17 230 215 | 10 634 | 0 | 10 634 | 2 079 408 | 0 | 2 079 408 | 19 298 989 | 0 | 19 298 989 |
70603 | 14 475 | 0 | 14 475 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 15 675 | 0 | 15 675 |
70605 | 377 | 0 | 377 | 0 | 0 | 0 | 61 | 0 | 61 | 438 | 0 | 438 |
Итого по пассиву (баланс) | 126 014 421 | 2 282 | 126 016 703 | 48 777 794 | 405 | 48 778 199 | 48 797 465 | 268 | 48 797 733 | 126 034 092 | 2 145 | 126 036 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 353 | 0 | 2 353 | 3 | 0 | 3 | 17 | 0 | 17 | 2 339 | 0 | 2 339 |
90902 | 21 012 | 0 | 21 012 | 1 415 | 0 | 1 415 | 2 | 0 | 2 | 22 425 | 0 | 22 425 |
91202 | 12 875 | 0 | 12 875 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 8 635 | 0 | 8 635 |
91203 | 231 | 0 | 231 | 10 | 0 | 10 | 7 | 0 | 7 | 234 | 0 | 234 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 44 210 789 | 0 | 44 210 789 | 2 637 800 | 0 | 2 637 800 | 707 100 | 0 | 707 100 | 46 141 489 | 0 | 46 141 489 |
91417 | 41 950 000 | 0 | 41 950 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 39 950 000 | 0 | 39 950 000 |
91418 | 4 987 583 | 0 | 4 987 583 | 4 881 868 | 0 | 4 881 868 | 4 463 046 | 0 | 4 463 046 | 5 406 405 | 0 | 5 406 405 |
91604 | 1 897 513 | 0 | 1 897 513 | 306 754 | 0 | 306 754 | 158 002 | 0 | 158 002 | 2 046 265 | 0 | 2 046 265 |
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 | 6 | 163 | 0 | 1 | 1 | 0 | 1 | 1 | 157 | 6 | 163 |
99998 | 118 307 865 | 0 | 118 307 865 | 8 186 668 | 0 | 8 186 668 | 7 219 774 | 0 | 7 219 774 | 119 274 759 | 0 | 119 274 759 |
Итого по активу (баланс) | 211 613 114 | 6 | 211 613 120 | 16 014 518 | 1 | 16 014 519 | 14 552 188 | 1 | 14 552 189 | 213 075 444 | 6 | 213 075 450 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 117 106 256 | 0 | 117 106 256 | 7 155 204 | 0 | 7 155 204 | 8 166 023 | 0 | 8 166 023 | 118 117 075 | 0 | 118 117 075 |
91317 | 331 448 | 0 | 331 448 | 64 322 | 0 | 64 322 | 20 396 | 0 | 20 396 | 287 522 | 0 | 287 522 |
91318 | 265 126 | 0 | 265 126 | 0 | 0 | 0 | 1 | 0 | 1 | 265 127 | 0 | 265 127 |
91507 | 604 925 | 0 | 604 925 | 0 | 0 | 0 | 0 | 0 | 0 | 604 925 | 0 | 604 925 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 93 305 255 | 0 | 93 305 255 | 7 179 944 | 0 | 7 179 944 | 7 675 380 | 0 | 7 675 380 | 93 800 691 | 0 | 93 800 691 |
Итого по пассиву (баланс) | 211 613 120 | 0 | 211 613 120 | 14 399 718 | 0 | 14 399 718 | 15 862 048 | 0 | 15 862 048 | 213 075 450 | 0 | 213 075 450 |
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