Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2016 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 | 22 080 | 2 668 | 24 748 | 247 982 | 185 | 248 167 | 175 794 | 104 | 175 898 | 94 268 | 2 749 | 97 017 |
20209 | 0 | 0 | 0 | 173 100 | 0 | 173 100 | 173 100 | 0 | 173 100 | 0 | 0 | 0 |
30102 | 286 244 | 0 | 286 244 | 54 663 770 | 0 | 54 663 770 | 54 476 043 | 0 | 54 476 043 | 473 971 | 0 | 473 971 |
30110 | 169 350 | 2 789 | 172 139 | 6 827 976 | 2 366 | 6 830 342 | 6 992 273 | 1 006 | 6 993 279 | 5 053 | 4 149 | 9 202 |
30114 | 0 | 92 | 92 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 93 | 93 |
30202 | 25 854 | 0 | 25 854 | 0 | 0 | 0 | 636 | 0 | 636 | 25 218 | 0 | 25 218 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30233 | 0 | 1 | 1 | 89 092 | 880 | 89 972 | 89 092 | 881 | 89 973 | 0 | 0 | 0 |
32002 | 1 900 000 | 0 | 1 900 000 | 36 980 000 | 0 | 36 980 000 | 38 880 000 | 0 | 38 880 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 660 000 | 0 | 9 660 000 | 8 890 000 | 0 | 8 890 000 | 770 000 | 0 | 770 000 |
45410 | 844 | 0 | 844 | 0 | 0 | 0 | 57 | 0 | 57 | 787 | 0 | 787 |
45502 | 16 486 | 0 | 16 486 | 16 605 | 0 | 16 605 | 17 283 | 0 | 17 283 | 15 808 | 0 | 15 808 |
45503 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 |
45504 | 76 097 | 0 | 76 097 | 16 498 | 0 | 16 498 | 28 825 | 0 | 28 825 | 63 770 | 0 | 63 770 |
45505 | 4 073 105 | 0 | 4 073 105 | 564 221 | 0 | 564 221 | 746 479 | 0 | 746 479 | 3 890 847 | 0 | 3 890 847 |
45506 | 17 861 433 | 0 | 17 861 433 | 1 932 321 | 0 | 1 932 321 | 1 666 550 | 0 | 1 666 550 | 18 127 204 | 0 | 18 127 204 |
45507 | 65 624 361 | 0 | 65 624 361 | 3 116 795 | 0 | 3 116 795 | 3 300 620 | 0 | 3 300 620 | 65 440 536 | 0 | 65 440 536 |
45508 | 231 353 | 0 | 231 353 | 11 070 | 0 | 11 070 | 19 306 | 0 | 19 306 | 223 117 | 0 | 223 117 |
45509 | 107 | 0 | 107 | 247 | 0 | 247 | 286 | 0 | 286 | 68 | 0 | 68 |
45510 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
45815 | 5 958 192 | 0 | 5 958 192 | 802 764 | 0 | 802 764 | 632 220 | 0 | 632 220 | 6 128 736 | 0 | 6 128 736 |
45915 | 509 047 | 0 | 509 047 | 162 242 | 0 | 162 242 | 153 566 | 0 | 153 566 | 517 723 | 0 | 517 723 |
47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
47105 | 6 646 | 0 | 6 646 | 0 | 0 | 0 | 0 | 0 | 0 | 6 646 | 0 | 6 646 |
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 | 2 199 | 2 199 | 0 | 2 199 | 2 199 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 2 207 | 0 | 2 207 | 137 | 0 | 137 |
47423 | 131 638 | 0 | 131 638 | 85 770 | 0 | 85 770 | 89 046 | 0 | 89 046 | 128 362 | 0 | 128 362 |
47427 | 783 109 | 0 | 783 109 | 1 222 536 | 0 | 1 222 536 | 1 203 907 | 0 | 1 203 907 | 801 738 | 0 | 801 738 |
47803 | 5 697 241 | 0 | 5 697 241 | 3 760 804 | 0 | 3 760 804 | 3 807 342 | 0 | 3 807 342 | 5 650 703 | 0 | 5 650 703 |
60302 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
60306 | 1 252 | 0 | 1 252 | 56 493 | 0 | 56 493 | 55 932 | 0 | 55 932 | 1 813 | 0 | 1 813 |
60308 | 2 521 | 0 | 2 521 | 361 | 0 | 361 | 345 | 0 | 345 | 2 537 | 0 | 2 537 |
60310 | 0 | 0 | 0 | 20 820 | 0 | 20 820 | 20 820 | 0 | 20 820 | 0 | 0 | 0 |
60312 | 112 795 | 0 | 112 795 | 303 839 | 0 | 303 839 | 327 262 | 0 | 327 262 | 89 372 | 0 | 89 372 |
60314 | 9 361 | 0 | 9 361 | 12 | 12 | 24 | 1 489 | 12 | 1 501 | 7 884 | 0 | 7 884 |
60323 | 4 995 | 0 | 4 995 | 4 849 | 0 | 4 849 | 4 638 | 0 | 4 638 | 5 206 | 0 | 5 206 |
60336 | 36 042 | 0 | 36 042 | 20 815 | 0 | 20 815 | 5 250 | 0 | 5 250 | 51 607 | 0 | 51 607 |
60401 | 551 703 | 0 | 551 703 | 847 | 0 | 847 | 914 | 0 | 914 | 551 636 | 0 | 551 636 |
60415 | 0 | 0 | 0 | 847 | 0 | 847 | 847 | 0 | 847 | 0 | 0 | 0 |
60901 | 298 539 | 0 | 298 539 | 3 367 | 0 | 3 367 | 0 | 0 | 0 | 301 906 | 0 | 301 906 |
60906 | 192 085 | 0 | 192 085 | 20 357 | 0 | 20 357 | 3 367 | 0 | 3 367 | 209 075 | 0 | 209 075 |
61002 | 599 | 0 | 599 | 39 | 0 | 39 | 89 | 0 | 89 | 549 | 0 | 549 |
61008 | 1 873 | 0 | 1 873 | 1 326 | 0 | 1 326 | 1 505 | 0 | 1 505 | 1 694 | 0 | 1 694 |
61009 | 104 | 0 | 104 | 943 | 0 | 943 | 952 | 0 | 952 | 95 | 0 | 95 |
61010 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61013 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 6 790 | 0 | 6 790 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 807 342 | 0 | 3 807 342 | 3 807 342 | 0 | 3 807 342 | 0 | 0 | 0 |
61403 | 17 954 | 0 | 17 954 | 8 505 | 0 | 8 505 | 3 837 | 0 | 3 837 | 22 622 | 0 | 22 622 |
62001 | 3 486 | 0 | 3 486 | 3 411 | 0 | 3 411 | 5 876 | 0 | 5 876 | 1 021 | 0 | 1 021 |
62101 | 5 334 | 0 | 5 334 | 2 554 | 0 | 2 554 | 4 074 | 0 | 4 074 | 3 814 | 0 | 3 814 |
70606 | 10 933 219 | 0 | 10 933 219 | 1 695 173 | 0 | 1 695 173 | 10 782 | 0 | 10 782 | 12 617 610 | 0 | 12 617 610 |
70608 | 16 250 | 0 | 16 250 | 377 | 0 | 377 | 0 | 0 | 0 | 16 627 | 0 | 16 627 |
70610 | 809 | 0 | 809 | 7 | 0 | 7 | 0 | 0 | 0 | 816 | 0 | 816 |
Итого по активу (баланс) | 115 594 716 | 5 550 | 115 600 266 | 126 295 256 | 5 650 | 126 300 906 | 125 606 835 | 4 209 | 125 611 044 | 116 283 137 | 6 991 | 116 290 128 |
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 | 229 740 | 0 | 229 740 | 0 | 0 | 0 | 0 | 0 | 0 | 229 740 | 0 | 229 740 |
10801 | 3 668 760 | 0 | 3 668 760 | 0 | 0 | 0 | 0 | 0 | 0 | 3 668 760 | 0 | 3 668 760 |
30222 | 165 479 | 0 | 165 479 | 8 662 771 | 0 | 8 662 771 | 8 666 699 | 0 | 8 666 699 | 169 407 | 0 | 169 407 |
30223 | 6 137 | 0 | 6 137 | 129 066 | 0 | 129 066 | 128 006 | 0 | 128 006 | 5 077 | 0 | 5 077 |
30232 | 268 | 0 | 268 | 886 900 | 1 | 886 901 | 887 064 | 1 | 887 065 | 432 | 0 | 432 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
31305 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31307 | 14 200 000 | 0 | 14 200 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 16 700 000 | 0 | 16 700 000 |
31308 | 48 950 000 | 0 | 48 950 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 | 47 800 000 | 0 | 47 800 000 |
31309 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 |
31409 | 1 906 000 | 0 | 1 906 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 906 000 | 0 | 1 906 000 |
407 | 12 556 | 1 | 12 557 | 4 216 505 | 1 | 4 216 506 | 4 210 314 | 0 | 4 210 314 | 6 365 | 0 | 6 365 |
408.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
408.2 | 3 700 745 | 38 | 3 700 783 | 12 519 818 | 3 | 12 519 821 | 12 290 942 | 3 | 12 290 945 | 3 471 869 | 38 | 3 471 907 |
40911 | 312 498 | 0 | 312 498 | 4 393 529 | 0 | 4 393 529 | 4 364 902 | 0 | 4 364 902 | 283 871 | 0 | 283 871 |
42301 | 8 | 63 | 71 | 1 | 4 | 5 | 0 | 4 | 4 | 7 | 63 | 70 |
45415 | 844 | 0 | 844 | 57 | 0 | 57 | 0 | 0 | 0 | 787 | 0 | 787 |
45515 | 741 729 | 0 | 741 729 | 5 348 | 0 | 5 348 | 1 791 | 0 | 1 791 | 738 172 | 0 | 738 172 |
45818 | 6 681 214 | 0 | 6 681 214 | 52 821 | 0 | 52 821 | 210 797 | 0 | 210 797 | 6 839 190 | 0 | 6 839 190 |
45918 | 463 090 | 0 | 463 090 | 3 | 0 | 3 | 10 644 | 0 | 10 644 | 473 731 | 0 | 473 731 |
47108 | 38 854 | 0 | 38 854 | 0 | 0 | 0 | 0 | 0 | 0 | 38 854 | 0 | 38 854 |
47401 | 69 307 | 0 | 69 307 | 7 657 170 | 0 | 7 657 170 | 7 634 328 | 0 | 7 634 328 | 46 465 | 0 | 46 465 |
47407 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 658 | 0 | 1 658 | 20 445 | 0 | 20 445 | 21 436 | 0 | 21 436 | 2 649 | 0 | 2 649 |
47422 | 4 591 | 0 | 4 591 | 189 558 | 0 | 189 558 | 189 391 | 0 | 189 391 | 4 424 | 0 | 4 424 |
47425 | 119 534 | 0 | 119 534 | 2 513 | 0 | 2 513 | 3 071 | 0 | 3 071 | 120 092 | 0 | 120 092 |
47426 | 277 311 | 0 | 277 311 | 715 225 | 0 | 715 225 | 771 976 | 0 | 771 976 | 334 062 | 0 | 334 062 |
47804 | 238 577 | 0 | 238 577 | 65 931 | 0 | 65 931 | 21 401 | 0 | 21 401 | 194 047 | 0 | 194 047 |
60301 | 0 | 0 | 0 | 91 237 | 0 | 91 237 | 204 023 | 0 | 204 023 | 112 786 | 0 | 112 786 |
60305 | 251 317 | 0 | 251 317 | 384 950 | 0 | 384 950 | 375 325 | 0 | 375 325 | 241 692 | 0 | 241 692 |
60307 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
60309 | 169 726 | 0 | 169 726 | 170 557 | 0 | 170 557 | 66 950 | 0 | 66 950 | 66 119 | 0 | 66 119 |
60311 | 13 952 | 0 | 13 952 | 253 001 | 0 | 253 001 | 252 206 | 0 | 252 206 | 13 157 | 0 | 13 157 |
60322 | 15 441 | 2 052 | 17 493 | 8 189 | 80 | 8 269 | 8 776 | 144 | 8 920 | 16 028 | 2 116 | 18 144 |
60324 | 5 511 | 0 | 5 511 | 328 | 0 | 328 | 17 | 0 | 17 | 5 200 | 0 | 5 200 |
60335 | 63 920 | 0 | 63 920 | 88 788 | 0 | 88 788 | 85 360 | 0 | 85 360 | 60 492 | 0 | 60 492 |
60349 | 16 557 | 0 | 16 557 | 0 | 0 | 0 | 0 | 0 | 0 | 16 557 | 0 | 16 557 |
60414 | 367 898 | 0 | 367 898 | 914 | 0 | 914 | 8 377 | 0 | 8 377 | 375 361 | 0 | 375 361 |
60903 | 57 741 | 0 | 57 741 | 0 | 0 | 0 | 8 213 | 0 | 8 213 | 65 954 | 0 | 65 954 |
61304 | 442 271 | 0 | 442 271 | 42 268 | 0 | 42 268 | 40 582 | 0 | 40 582 | 440 585 | 0 | 440 585 |
61501 | 151 013 | 0 | 151 013 | 10 301 | 0 | 10 301 | 36 125 | 0 | 36 125 | 176 837 | 0 | 176 837 |
70601 | 10 796 729 | 0 | 10 796 729 | 10 633 | 0 | 10 633 | 1 869 441 | 0 | 1 869 441 | 12 655 537 | 0 | 12 655 537 |
70603 | 15 918 | 0 | 15 918 | 0 | 0 | 0 | 468 | 0 | 468 | 16 386 | 0 | 16 386 |
70605 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 1 | 0 | 1 | 1 219 | 0 | 1 219 |
Итого по пассиву (баланс) | 115 598 112 | 2 154 | 115 600 266 | 44 532 295 | 89 | 44 532 384 | 45 222 094 | 152 | 45 222 246 | 116 287 911 | 2 217 | 116 290 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 337 | 0 | 2 337 | 1 | 0 | 1 | 5 | 0 | 5 | 2 333 | 0 | 2 333 |
90902 | 28 186 | 0 | 28 186 | 5 | 0 | 5 | 374 | 0 | 374 | 27 817 | 0 | 27 817 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 230 | 0 | 230 | 9 | 0 | 9 | 8 | 0 | 8 | 231 | 0 | 231 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 44 713 784 | 335 548 | 45 049 332 | 3 725 000 | 22 288 | 3 747 288 | 784 100 | 12 602 | 796 702 | 47 654 684 | 345 234 | 47 999 918 |
91417 | 35 750 000 | 0 | 35 750 000 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 33 200 000 | 0 | 33 200 000 |
91418 | 5 697 241 | 0 | 5 697 241 | 3 760 803 | 0 | 3 760 803 | 3 807 341 | 0 | 3 807 341 | 5 650 703 | 0 | 5 650 703 |
91604 | 1 920 450 | 0 | 1 920 450 | 211 552 | 0 | 211 552 | 110 059 | 0 | 110 059 | 2 021 943 | 0 | 2 021 943 |
91703 | 98 029 | 0 | 98 029 | 0 | 0 | 0 | 1 | 0 | 1 | 98 028 | 0 | 98 028 |
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 | 5 | 162 | 0 | 1 | 1 | 0 | 0 | 0 | 157 | 6 | 163 |
99998 | 123 004 666 | 0 | 123 004 666 | 7 823 650 | 0 | 7 823 650 | 6 769 542 | 0 | 6 769 542 | 124 058 774 | 0 | 124 058 774 |
Итого по активу (баланс) | 211 339 787 | 335 553 | 211 675 340 | 15 521 020 | 22 289 | 15 543 309 | 14 021 430 | 12 602 | 14 034 032 | 212 839 377 | 345 240 | 213 184 617 |
Пассив | ||||||||||||
91312 | 122 208 836 | 0 | 122 208 836 | 6 748 416 | 0 | 6 748 416 | 7 803 529 | 0 | 7 803 529 | 123 263 949 | 0 | 123 263 949 |
91317 | 279 964 | 0 | 279 964 | 20 446 | 0 | 20 446 | 20 032 | 0 | 20 032 | 279 550 | 0 | 279 550 |
91507 | 515 756 | 0 | 515 756 | 680 | 0 | 680 | 89 | 0 | 89 | 515 165 | 0 | 515 165 |
91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
99999 | 88 670 674 | 0 | 88 670 674 | 7 160 281 | 0 | 7 160 281 | 7 615 450 | 0 | 7 615 450 | 89 125 843 | 0 | 89 125 843 |
Итого по пассиву (баланс) | 211 675 340 | 0 | 211 675 340 | 13 929 823 | 0 | 13 929 823 | 15 439 100 | 0 | 15 439 100 | 213 184 617 | 0 | 213 184 617 |
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