Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2015 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Драйв Клик Банк"
Регистрационный номер
2168
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 59 200 | 2 441 | 61 641 | 248 423 | 714 | 249 137 | 265 213 | 337 | 265 550 | 42 410 | 2 818 | 45 228 |
| 20209 | 0 | 0 | 0 | 263 100 | 0 | 263 100 | 263 100 | 0 | 263 100 | 0 | 0 | 0 |
| 30102 | 378 413 | 0 | 378 413 | 60 313 029 | 0 | 60 313 029 | 60 287 511 | 0 | 60 287 511 | 403 931 | 0 | 403 931 |
| 30110 | 32 853 | 1 697 | 34 550 | 7 342 996 | 3 863 | 7 346 859 | 7 344 085 | 3 048 | 7 347 133 | 31 764 | 2 512 | 34 276 |
| 30114 | 0 | 253 | 253 | 0 | 70 | 70 | 0 | 34 | 34 | 0 | 289 | 289 |
| 30202 | 36 158 | 0 | 36 158 | 0 | 0 | 0 | 604 | 0 | 604 | 35 554 | 0 | 35 554 |
| 30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30233 | 0 | 0 | 0 | 44 577 | 2 751 | 47 328 | 44 577 | 2 499 | 47 076 | 0 | 252 | 252 |
| 32002 | 0 | 0 | 0 | 40 940 000 | 0 | 40 940 000 | 39 940 000 | 0 | 39 940 000 | 1 000 000 | 0 | 1 000 000 |
| 32003 | 840 000 | 0 | 840 000 | 9 450 000 | 0 | 9 450 000 | 10 290 000 | 0 | 10 290 000 | 0 | 0 | 0 |
| 45410 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
| 45502 | 23 434 | 0 | 23 434 | 23 989 | 0 | 23 989 | 24 754 | 0 | 24 754 | 22 669 | 0 | 22 669 |
| 45503 | 247 | 0 | 247 | 186 | 0 | 186 | 138 | 0 | 138 | 295 | 0 | 295 |
| 45504 | 68 765 | 0 | 68 765 | 35 678 | 0 | 35 678 | 20 636 | 0 | 20 636 | 83 807 | 0 | 83 807 |
| 45505 | 2 491 737 | 0 | 2 491 737 | 726 426 | 0 | 726 426 | 531 695 | 0 | 531 695 | 2 686 468 | 0 | 2 686 468 |
| 45506 | 16 217 580 | 0 | 16 217 580 | 2 311 885 | 0 | 2 311 885 | 1 642 747 | 0 | 1 642 747 | 16 886 718 | 0 | 16 886 718 |
| 45507 | 70 994 527 | 0 | 70 994 527 | 3 442 736 | 0 | 3 442 736 | 3 039 279 | 0 | 3 039 279 | 71 397 984 | 0 | 71 397 984 |
| 45508 | 332 710 | 0 | 332 710 | 19 422 | 0 | 19 422 | 28 948 | 0 | 28 948 | 323 184 | 0 | 323 184 |
| 45509 | 141 | 0 | 141 | 467 | 0 | 467 | 438 | 0 | 438 | 170 | 0 | 170 |
| 45510 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
| 45815 | 5 714 736 | 0 | 5 714 736 | 833 171 | 0 | 833 171 | 567 667 | 0 | 567 667 | 5 980 240 | 0 | 5 980 240 |
| 45915 | 571 155 | 0 | 571 155 | 211 975 | 0 | 211 975 | 194 678 | 0 | 194 678 | 588 452 | 0 | 588 452 |
| 47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 47105 | 7 279 | 0 | 7 279 | 3 | 0 | 3 | 0 | 0 | 0 | 7 282 | 0 | 7 282 |
| 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 | 3 268 | 3 268 | 0 | 3 268 | 3 268 | 0 | 0 | 0 |
| 47417 | 84 | 0 | 84 | 1 501 | 0 | 1 501 | 1 293 | 0 | 1 293 | 292 | 0 | 292 |
| 47423 | 180 664 | 0 | 180 664 | 159 094 | 0 | 159 094 | 101 253 | 0 | 101 253 | 238 505 | 0 | 238 505 |
| 47427 | 896 279 | 0 | 896 279 | 1 347 422 | 0 | 1 347 422 | 1 339 907 | 0 | 1 339 907 | 903 794 | 0 | 903 794 |
| 47803 | 4 640 183 | 0 | 4 640 183 | 4 589 699 | 0 | 4 589 699 | 5 012 755 | 0 | 5 012 755 | 4 217 127 | 0 | 4 217 127 |
| 60302 | 21 068 | 0 | 21 068 | 14 496 | 0 | 14 496 | 15 384 | 0 | 15 384 | 20 180 | 0 | 20 180 |
| 60306 | 352 | 0 | 352 | 51 042 | 0 | 51 042 | 50 604 | 0 | 50 604 | 790 | 0 | 790 |
| 60308 | 1 325 | 2 692 | 4 017 | 372 | 750 | 1 122 | 494 | 356 | 850 | 1 203 | 3 086 | 4 289 |
| 60312 | 120 131 | 0 | 120 131 | 286 575 | 0 | 286 575 | 280 420 | 0 | 280 420 | 126 286 | 0 | 126 286 |
| 60314 | 11 410 | 0 | 11 410 | 12 | 12 | 24 | 4 082 | 12 | 4 094 | 7 340 | 0 | 7 340 |
| 60323 | 3 327 | 0 | 3 327 | 4 621 | 0 | 4 621 | 1 824 | 0 | 1 824 | 6 124 | 0 | 6 124 |
| 60401 | 447 376 | 0 | 447 376 | 11 279 | 0 | 11 279 | 209 | 0 | 209 | 458 446 | 0 | 458 446 |
| 60701 | 26 242 | 0 | 26 242 | 13 310 | 0 | 13 310 | 13 310 | 0 | 13 310 | 26 242 | 0 | 26 242 |
| 60901 | 36 753 | 0 | 36 753 | 0 | 0 | 0 | 0 | 0 | 0 | 36 753 | 0 | 36 753 |
| 61002 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
| 61008 | 2 593 | 0 | 2 593 | 1 791 | 0 | 1 791 | 1 812 | 0 | 1 812 | 2 572 | 0 | 2 572 |
| 61009 | 158 | 0 | 158 | 1 956 | 0 | 1 956 | 1 956 | 0 | 1 956 | 158 | 0 | 158 |
| 61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
| 61011 | 1 065 | 0 | 1 065 | 236 | 0 | 236 | 1 065 | 0 | 1 065 | 236 | 0 | 236 |
| 61209 | 0 | 0 | 0 | 1 282 | 0 | 1 282 | 1 282 | 0 | 1 282 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 012 755 | 0 | 5 012 755 | 5 012 755 | 0 | 5 012 755 | 0 | 0 | 0 |
| 61403 | 245 726 | 0 | 245 726 | 14 093 | 0 | 14 093 | 8 198 | 0 | 8 198 | 251 621 | 0 | 251 621 |
| 70606 | 13 485 564 | 0 | 13 485 564 | 1 924 817 | 0 | 1 924 817 | 2 | 0 | 2 | 15 410 379 | 0 | 15 410 379 |
| 70608 | 10 919 | 0 | 10 919 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 12 569 | 0 | 12 569 |
| 70610 | 2 182 | 0 | 2 182 | 1 629 | 0 | 1 629 | 0 | 0 | 0 | 3 811 | 0 | 3 811 |
| Итого по активу (баланс) | 117 935 641 | 7 083 | 117 942 724 | 139 647 894 | 11 428 | 139 659 322 | 136 334 874 | 9 554 | 136 344 428 | 121 248 661 | 8 957 | 121 257 618 |
| 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 | 144 346 | 0 | 144 346 | 7 160 973 | 0 | 7 160 973 | 7 328 440 | 0 | 7 328 440 | 311 813 | 0 | 311 813 |
| 30223 | 4 776 | 0 | 4 776 | 140 624 | 0 | 140 624 | 142 586 | 0 | 142 586 | 6 738 | 0 | 6 738 |
| 30232 | 425 | 0 | 425 | 620 558 | 27 | 620 585 | 620 714 | 27 | 620 741 | 581 | 0 | 581 |
| 31303 | 1 000 000 | 0 | 1 000 000 | 2 300 000 | 0 | 2 300 000 | 2 000 000 | 0 | 2 000 000 | 700 000 | 0 | 700 000 |
| 31305 | 4 150 000 | 0 | 4 150 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
| 31307 | 13 000 000 | 0 | 13 000 000 | 1 100 000 | 0 | 1 100 000 | 2 200 000 | 0 | 2 200 000 | 14 100 000 | 0 | 14 100 000 |
| 31308 | 49 950 000 | 0 | 49 950 000 | 600 000 | 0 | 600 000 | 1 400 000 | 0 | 1 400 000 | 50 750 000 | 0 | 50 750 000 |
| 31309 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 |
| 31409 | 2 270 000 | 0 | 2 270 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
| 40701 | 6 054 | 0 | 6 054 | 169 472 | 0 | 169 472 | 168 977 | 0 | 168 977 | 5 559 | 0 | 5 559 |
| 40702 | 12 894 | 1 | 12 895 | 5 056 360 | 1 | 5 056 361 | 5 066 286 | 0 | 5 066 286 | 22 820 | 0 | 22 820 |
| 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 | 3 633 186 | 50 | 3 633 236 | 12 594 201 | 8 | 12 594 209 | 12 365 139 | 12 | 12 365 151 | 3 404 124 | 54 | 3 404 178 |
| 40820 | 108 | 0 | 108 | 3 | 0 | 3 | 0 | 0 | 0 | 105 | 0 | 105 |
| 40911 | 256 785 | 0 | 256 785 | 4 676 252 | 0 | 4 676 252 | 4 917 239 | 0 | 4 917 239 | 497 772 | 0 | 497 772 |
| 42301 | 24 | 72 | 96 | 2 | 9 | 11 | 0 | 17 | 17 | 22 | 80 | 102 |
| 45415 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
| 45515 | 690 784 | 0 | 690 784 | 3 349 | 0 | 3 349 | 21 176 | 0 | 21 176 | 708 611 | 0 | 708 611 |
| 45818 | 6 135 746 | 0 | 6 135 746 | 86 101 | 0 | 86 101 | 374 150 | 0 | 374 150 | 6 423 795 | 0 | 6 423 795 |
| 45918 | 461 706 | 0 | 461 706 | 0 | 0 | 0 | 21 047 | 0 | 21 047 | 482 753 | 0 | 482 753 |
| 47108 | 39 487 | 0 | 39 487 | 0 | 0 | 0 | 4 | 0 | 4 | 39 491 | 0 | 39 491 |
| 47401 | 61 679 | 0 | 61 679 | 9 683 340 | 0 | 9 683 340 | 9 764 190 | 0 | 9 764 190 | 142 529 | 0 | 142 529 |
| 47407 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 3 268 | 0 | 3 268 | 0 | 0 | 0 |
| 47416 | 2 942 | 0 | 2 942 | 24 151 | 0 | 24 151 | 22 974 | 0 | 22 974 | 1 765 | 0 | 1 765 |
| 47422 | 4 516 | 0 | 4 516 | 207 551 | 0 | 207 551 | 211 685 | 0 | 211 685 | 8 650 | 0 | 8 650 |
| 47425 | 137 383 | 0 | 137 383 | 3 785 | 0 | 3 785 | 6 440 | 0 | 6 440 | 140 038 | 0 | 140 038 |
| 47426 | 407 744 | 0 | 407 744 | 669 775 | 0 | 669 775 | 781 381 | 0 | 781 381 | 519 350 | 0 | 519 350 |
| 47804 | 297 186 | 0 | 297 186 | 74 978 | 0 | 74 978 | 114 063 | 0 | 114 063 | 336 271 | 0 | 336 271 |
| 60301 | 109 881 | 0 | 109 881 | 152 149 | 0 | 152 149 | 97 211 | 0 | 97 211 | 54 943 | 0 | 54 943 |
| 60305 | 1 263 | 0 | 1 263 | 265 381 | 0 | 265 381 | 265 880 | 0 | 265 880 | 1 762 | 0 | 1 762 |
| 60307 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
| 60309 | 69 893 | 0 | 69 893 | 1 048 | 0 | 1 048 | 69 781 | 0 | 69 781 | 138 626 | 0 | 138 626 |
| 60311 | 12 149 | 0 | 12 149 | 229 598 | 0 | 229 598 | 231 526 | 0 | 231 526 | 14 077 | 0 | 14 077 |
| 60322 | 11 557 | 1 864 | 13 421 | 4 606 | 269 | 4 875 | 5 362 | 568 | 5 930 | 12 313 | 2 163 | 14 476 |
| 60324 | 7 010 | 0 | 7 010 | 491 | 0 | 491 | 437 | 0 | 437 | 6 956 | 0 | 6 956 |
| 60601 | 288 409 | 0 | 288 409 | 209 | 0 | 209 | 6 261 | 0 | 6 261 | 294 461 | 0 | 294 461 |
| 60903 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 13 | 0 | 13 | 1 680 | 0 | 1 680 |
| 61304 | 415 490 | 0 | 415 490 | 36 283 | 0 | 36 283 | 51 051 | 0 | 51 051 | 430 258 | 0 | 430 258 |
| 61501 | 55 596 | 0 | 55 596 | 15 284 | 0 | 15 284 | 11 991 | 0 | 11 991 | 52 303 | 0 | 52 303 |
| 70601 | 13 099 134 | 0 | 13 099 134 | 9 127 | 0 | 9 127 | 2 081 731 | 0 | 2 081 731 | 15 171 738 | 0 | 15 171 738 |
| 70603 | 10 863 | 0 | 10 863 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 13 363 | 0 | 13 363 |
| 70605 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
| Итого по пассиву (баланс) | 117 940 737 | 1 987 | 117 942 724 | 47 039 463 | 314 | 47 039 777 | 50 354 047 | 624 | 50 354 671 | 121 255 321 | 2 297 | 121 257 618 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 352 | 0 | 2 352 | 1 | 0 | 1 | 1 | 0 | 1 | 2 352 | 0 | 2 352 |
| 90902 | 21 012 | 0 | 21 012 | 5 | 0 | 5 | 5 | 0 | 5 | 21 012 | 0 | 21 012 |
| 91203 | 347 | 0 | 347 | 8 | 0 | 8 | 126 | 0 | 126 | 229 | 0 | 229 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 45 551 689 | 0 | 45 551 689 | 245 300 | 0 | 245 300 | 1 839 200 | 0 | 1 839 200 | 43 957 789 | 0 | 43 957 789 |
| 91417 | 51 550 000 | 0 | 51 550 000 | 0 | 0 | 0 | 3 600 000 | 0 | 3 600 000 | 47 950 000 | 0 | 47 950 000 |
| 91418 | 4 640 183 | 0 | 4 640 183 | 4 589 699 | 0 | 4 589 699 | 5 012 755 | 0 | 5 012 755 | 4 217 127 | 0 | 4 217 127 |
| 91604 | 1 610 763 | 0 | 1 610 763 | 299 674 | 0 | 299 674 | 155 910 | 0 | 155 910 | 1 754 527 | 0 | 1 754 527 |
| 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 | 5 | 162 | 0 | 1 | 1 | 0 | 0 | 0 | 157 | 6 | 163 |
| 99998 | 114 830 212 | 0 | 114 830 212 | 9 120 334 | 0 | 9 120 334 | 7 363 473 | 0 | 7 363 473 | 116 587 073 | 0 | 116 587 073 |
| Итого по активу (баланс) | 218 429 451 | 5 | 218 429 456 | 14 255 021 | 1 | 14 255 022 | 17 971 470 | 0 | 17 971 470 | 214 713 002 | 6 | 214 713 008 |
| Пассив | ||||||||||||
| 91312 | 113 539 211 | 0 | 113 539 211 | 7 319 346 | 0 | 7 319 346 | 9 098 822 | 0 | 9 098 822 | 115 318 687 | 0 | 115 318 687 |
| 91317 | 421 222 | 0 | 421 222 | 44 127 | 0 | 44 127 | 21 402 | 0 | 21 402 | 398 497 | 0 | 398 497 |
| 91318 | 265 127 | 0 | 265 127 | 0 | 0 | 0 | 0 | 0 | 0 | 265 127 | 0 | 265 127 |
| 91507 | 604 652 | 0 | 604 652 | 0 | 0 | 0 | 0 | 0 | 0 | 604 652 | 0 | 604 652 |
| 91508 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
| 99999 | 103 599 244 | 0 | 103 599 244 | 10 459 464 | 0 | 10 459 464 | 4 986 155 | 0 | 4 986 155 | 98 125 935 | 0 | 98 125 935 |
| Итого по пассиву (баланс) | 218 429 456 | 0 | 218 429 456 | 17 822 937 | 0 | 17 822 937 | 14 106 489 | 0 | 14 106 489 | 214 713 008 | 0 | 214 713 008 |
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