Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | 21 864 | 1 716 | 23 580 | 176 402 | 132 | 176 534 | 168 749 | 14 | 168 763 | 29 517 | 1 834 | 31 351 |
| 20209 | 0 | 0 | 0 | 167 450 | 0 | 167 450 | 167 450 | 0 | 167 450 | 0 | 0 | 0 |
| 30102 | 1 125 887 | 0 | 1 125 887 | 37 593 802 | 0 | 37 593 802 | 37 422 646 | 0 | 37 422 646 | 1 297 043 | 0 | 1 297 043 |
| 30110 | 207 938 | 324 | 208 262 | 4 013 732 | 880 | 4 014 612 | 4 151 301 | 6 | 4 151 307 | 70 369 | 1 198 | 71 567 |
| 30114 | 0 | 1 444 | 1 444 | 0 | 1 498 | 1 498 | 0 | 1 871 | 1 871 | 0 | 1 071 | 1 071 |
| 30202 | 49 944 | 0 | 49 944 | 0 | 0 | 0 | 5 230 | 0 | 5 230 | 44 714 | 0 | 44 714 |
| 30204 | 43 | 0 | 43 | 0 | 0 | 0 | 39 | 0 | 39 | 4 | 0 | 4 |
| 30233 | 0 | 1 128 | 1 128 | 70 107 | 1 351 | 71 458 | 70 107 | 1 565 | 71 672 | 0 | 914 | 914 |
| 32002 | 0 | 0 | 0 | 20 760 000 | 0 | 20 760 000 | 20 760 000 | 0 | 20 760 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 4 000 000 | 0 | 4 000 000 | 2 000 000 | 0 | 2 000 000 |
| 32008 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 680 | 0 | 680 | 2 474 | 0 | 2 474 |
| 32009 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 19 000 | 0 | 19 000 |
| 45502 | 19 905 | 0 | 19 905 | 25 353 | 0 | 25 353 | 22 465 | 0 | 22 465 | 22 793 | 0 | 22 793 |
| 45503 | 6 937 | 0 | 6 937 | 5 887 | 0 | 5 887 | 3 236 | 0 | 3 236 | 9 588 | 0 | 9 588 |
| 45504 | 230 171 | 0 | 230 171 | 110 914 | 0 | 110 914 | 72 366 | 0 | 72 366 | 268 719 | 0 | 268 719 |
| 45505 | 3 703 529 | 0 | 3 703 529 | 697 400 | 0 | 697 400 | 670 799 | 0 | 670 799 | 3 730 130 | 0 | 3 730 130 |
| 45506 | 14 187 796 | 0 | 14 187 796 | 1 683 554 | 0 | 1 683 554 | 1 096 432 | 0 | 1 096 432 | 14 774 918 | 0 | 14 774 918 |
| 45507 | 32 167 877 | 0 | 32 167 877 | 3 175 129 | 0 | 3 175 129 | 1 105 768 | 0 | 1 105 768 | 34 237 238 | 0 | 34 237 238 |
| 45508 | 308 347 | 0 | 308 347 | 69 425 | 0 | 69 425 | 34 910 | 0 | 34 910 | 342 862 | 0 | 342 862 |
| 45509 | 183 | 0 | 183 | 1 214 | 0 | 1 214 | 1 208 | 0 | 1 208 | 189 | 0 | 189 |
| 45815 | 677 707 | 0 | 677 707 | 407 261 | 0 | 407 261 | 258 833 | 0 | 258 833 | 826 135 | 0 | 826 135 |
| 45915 | 105 486 | 0 | 105 486 | 122 679 | 0 | 122 679 | 92 940 | 0 | 92 940 | 135 225 | 0 | 135 225 |
| 47101 | 20 516 | 0 | 20 516 | 0 | 0 | 0 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
| 47105 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
| 47107 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
| 47408 | 0 | 0 | 0 | 0 | 1 363 | 1 363 | 0 | 1 363 | 1 363 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
| 47423 | 85 356 | 0 | 85 356 | 139 234 | 2 | 139 236 | 137 808 | 2 | 137 810 | 86 782 | 0 | 86 782 |
| 47427 | 467 717 | 0 | 467 717 | 754 335 | 0 | 754 335 | 698 359 | 0 | 698 359 | 523 693 | 0 | 523 693 |
| 47803 | 9 407 229 | 0 | 9 407 229 | 3 353 482 | 0 | 3 353 482 | 4 875 298 | 0 | 4 875 298 | 7 885 413 | 0 | 7 885 413 |
| 60302 | 4 547 | 0 | 4 547 | 8 146 | 0 | 8 146 | 7 873 | 0 | 7 873 | 4 820 | 0 | 4 820 |
| 60306 | 617 | 0 | 617 | 63 060 | 0 | 63 060 | 62 949 | 0 | 62 949 | 728 | 0 | 728 |
| 60308 | 998 | 1 710 | 2 708 | 965 | 136 | 1 101 | 198 | 13 | 211 | 1 765 | 1 833 | 3 598 |
| 60312 | 185 076 | 0 | 185 076 | 323 238 | 0 | 323 238 | 340 463 | 0 | 340 463 | 167 851 | 0 | 167 851 |
| 60314 | 11 355 | 0 | 11 355 | 0 | 0 | 0 | 7 231 | 0 | 7 231 | 4 124 | 0 | 4 124 |
| 60323 | 2 752 | 0 | 2 752 | 310 | 0 | 310 | 106 | 0 | 106 | 2 956 | 0 | 2 956 |
| 60401 | 358 172 | 0 | 358 172 | 793 | 0 | 793 | 0 | 0 | 0 | 358 965 | 0 | 358 965 |
| 60701 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
| 60901 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 508 | 0 | 508 | 868 | 0 | 868 |
| 61008 | 1 434 | 0 | 1 434 | 533 | 0 | 533 | 533 | 0 | 533 | 1 434 | 0 | 1 434 |
| 61009 | 389 | 0 | 389 | 2 251 | 0 | 2 251 | 2 249 | 0 | 2 249 | 391 | 0 | 391 |
| 61212 | 0 | 0 | 0 | 4 875 298 | 0 | 4 875 298 | 4 875 298 | 0 | 4 875 298 | 0 | 0 | 0 |
| 61403 | 232 782 | 0 | 232 782 | 12 313 | 0 | 12 313 | 26 292 | 0 | 26 292 | 218 803 | 0 | 218 803 |
| 70606 | 12 618 845 | 0 | 12 618 845 | 1 060 869 | 0 | 1 060 869 | 12 619 601 | 0 | 12 619 601 | 1 060 113 | 0 | 1 060 113 |
| 70608 | 3 128 | 0 | 3 128 | 204 | 0 | 204 | 3 128 | 0 | 3 128 | 204 | 0 | 204 |
| 70610 | 495 | 0 | 495 | 81 | 0 | 81 | 495 | 0 | 495 | 81 | 0 | 81 |
| 70706 | 0 | 0 | 0 | 12 910 804 | 0 | 12 910 804 | 520 | 0 | 520 | 12 910 284 | 0 | 12 910 284 |
| 70708 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 3 128 | 0 | 3 128 |
| 70710 | 0 | 0 | 0 | 495 | 0 | 495 | 0 | 0 | 0 | 495 | 0 | 495 |
| Итого по активу (баланс) | 76 255 167 | 6 322 | 76 261 489 | 98 591 650 | 5 362 | 98 597 012 | 93 767 470 | 4 834 | 93 772 304 | 81 079 347 | 6 850 | 81 086 197 |
| 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 | 3 457 751 | 0 | 3 457 751 | 0 | 0 | 0 | 0 | 0 | 0 | 3 457 751 | 0 | 3 457 751 |
| 30222 | 0 | 0 | 0 | 1 432 794 | 0 | 1 432 794 | 1 472 501 | 0 | 1 472 501 | 39 707 | 0 | 39 707 |
| 30223 | 0 | 0 | 0 | 5 817 122 | 0 | 5 817 122 | 6 127 900 | 0 | 6 127 900 | 310 778 | 0 | 310 778 |
| 30232 | 13 335 | 0 | 13 335 | 72 515 | 1 296 | 73 811 | 63 174 | 1 296 | 64 470 | 3 994 | 0 | 3 994 |
| 31304 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31305 | 5 100 000 | 0 | 5 100 000 | 400 000 | 0 | 400 000 | 4 700 000 | 0 | 4 700 000 | 9 400 000 | 0 | 9 400 000 |
| 31306 | 8 300 000 | 0 | 8 300 000 | 2 900 000 | 0 | 2 900 000 | 1 200 000 | 0 | 1 200 000 | 6 600 000 | 0 | 6 600 000 |
| 31307 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
| 31308 | 29 450 000 | 0 | 29 450 000 | 400 000 | 0 | 400 000 | 2 000 000 | 0 | 2 000 000 | 31 050 000 | 0 | 31 050 000 |
| 31309 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
| 31408 | 1 232 500 | 0 | 1 232 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 1 160 000 | 0 | 1 160 000 |
| 31409 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
| 40701 | 12 712 | 0 | 12 712 | 126 152 | 0 | 126 152 | 115 422 | 0 | 115 422 | 1 982 | 0 | 1 982 |
| 40702 | 6 530 | 1 | 6 531 | 626 342 | 0 | 626 342 | 786 123 | 0 | 786 123 | 166 311 | 1 | 166 312 |
| 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 | 3 050 179 | 66 | 3 050 245 | 9 355 597 | 5 | 9 355 602 | 8 689 095 | 5 | 8 689 100 | 2 383 677 | 66 | 2 383 743 |
| 40820 | 165 | 1 | 166 | 3 | 0 | 3 | 0 | 0 | 0 | 162 | 1 | 163 |
| 40911 | 5 343 | 0 | 5 343 | 5 343 | 0 | 5 343 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 52 | 80 | 132 | 2 | 4 | 6 | 0 | 7 | 7 | 50 | 83 | 133 |
| 42307 | 3 154 | 0 | 3 154 | 680 | 0 | 680 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
| 45515 | 451 581 | 0 | 451 581 | 796 | 0 | 796 | 15 524 | 0 | 15 524 | 466 309 | 0 | 466 309 |
| 45818 | 696 286 | 0 | 696 286 | 3 149 | 0 | 3 149 | 192 473 | 0 | 192 473 | 885 610 | 0 | 885 610 |
| 45918 | 45 577 | 0 | 45 577 | 0 | 0 | 0 | 14 245 | 0 | 14 245 | 59 822 | 0 | 59 822 |
| 47108 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 0 | 0 | 0 | 35 531 | 0 | 35 531 |
| 47401 | 214 437 | 0 | 214 437 | 8 364 853 | 0 | 8 364 853 | 8 301 175 | 0 | 8 301 175 | 150 759 | 0 | 150 759 |
| 47407 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 1 363 | 0 | 1 363 | 0 | 0 | 0 |
| 47411 | 21 | 0 | 21 | 47 | 0 | 47 | 44 | 0 | 44 | 18 | 0 | 18 |
| 47416 | 2 427 | 0 | 2 427 | 24 926 | 0 | 24 926 | 24 710 | 0 | 24 710 | 2 211 | 0 | 2 211 |
| 47422 | 411 | 0 | 411 | 165 041 | 30 | 165 071 | 165 092 | 30 | 165 122 | 462 | 0 | 462 |
| 47425 | 38 340 | 0 | 38 340 | 779 | 0 | 779 | 3 358 | 0 | 3 358 | 40 919 | 0 | 40 919 |
| 47426 | 302 184 | 0 | 302 184 | 322 892 | 0 | 322 892 | 356 638 | 0 | 356 638 | 335 930 | 0 | 335 930 |
| 47804 | 412 695 | 0 | 412 695 | 130 601 | 0 | 130 601 | 99 734 | 0 | 99 734 | 381 828 | 0 | 381 828 |
| 60301 | 200 847 | 0 | 200 847 | 192 319 | 0 | 192 319 | 125 489 | 0 | 125 489 | 134 017 | 0 | 134 017 |
| 60305 | 1 427 | 0 | 1 427 | 303 555 | 0 | 303 555 | 302 878 | 0 | 302 878 | 750 | 0 | 750 |
| 60307 | 0 | 0 | 0 | 510 | 0 | 510 | 566 | 0 | 566 | 56 | 0 | 56 |
| 60309 | 0 | 0 | 0 | 816 | 0 | 816 | 80 468 | 0 | 80 468 | 79 652 | 0 | 79 652 |
| 60311 | 18 934 | 0 | 18 934 | 453 224 | 0 | 453 224 | 444 823 | 0 | 444 823 | 10 533 | 0 | 10 533 |
| 60322 | 833 | 1 874 | 2 707 | 4 131 | 11 | 4 142 | 4 270 | 141 | 4 411 | 972 | 2 004 | 2 976 |
| 60324 | 17 014 | 0 | 17 014 | 0 | 0 | 0 | 470 | 0 | 470 | 17 484 | 0 | 17 484 |
| 60601 | 192 858 | 0 | 192 858 | 0 | 0 | 0 | 6 966 | 0 | 6 966 | 199 824 | 0 | 199 824 |
| 60903 | 234 | 0 | 234 | 0 | 0 | 0 | 13 | 0 | 13 | 247 | 0 | 247 |
| 61304 | 236 863 | 0 | 236 863 | 18 636 | 0 | 18 636 | 39 179 | 0 | 39 179 | 257 406 | 0 | 257 406 |
| 61501 | 115 425 | 0 | 115 425 | 463 | 0 | 463 | 1 713 | 0 | 1 713 | 116 675 | 0 | 116 675 |
| 70601 | 12 242 816 | 0 | 12 242 816 | 12 245 832 | 0 | 12 245 832 | 1 066 266 | 0 | 1 066 266 | 1 063 250 | 0 | 1 063 250 |
| 70603 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 | 544 | 0 | 544 | 544 | 0 | 544 |
| 70605 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70701 | 0 | 0 | 0 | 1 973 | 0 | 1 973 | 12 567 315 | 0 | 12 567 315 | 12 565 342 | 0 | 12 565 342 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 |
| 70705 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
| Итого по пассиву (баланс) | 76 259 467 | 2 022 | 76 261 489 | 44 148 560 | 1 346 | 44 149 906 | 48 973 135 | 1 479 | 48 974 614 | 81 084 042 | 2 155 | 81 086 197 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 042 | 0 | 2 042 | 630 | 0 | 630 | 804 | 0 | 804 | 1 868 | 0 | 1 868 |
| 90902 | 13 517 | 0 | 13 517 | 4 | 0 | 4 | 7 | 0 | 7 | 13 514 | 0 | 13 514 |
| 91202 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 91203 | 127 | 0 | 127 | 47 | 0 | 47 | 6 | 0 | 6 | 168 | 0 | 168 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 42 202 721 | 0 | 42 202 721 | 1 064 750 | 0 | 1 064 750 | 546 582 | 0 | 546 582 | 42 720 889 | 0 | 42 720 889 |
| 91417 | 10 550 000 | 0 | 10 550 000 | 86 000 000 | 0 | 86 000 000 | 3 200 000 | 0 | 3 200 000 | 93 350 000 | 0 | 93 350 000 |
| 91418 | 9 407 229 | 0 | 9 407 229 | 3 353 482 | 0 | 3 353 482 | 4 875 298 | 0 | 4 875 298 | 7 885 413 | 0 | 7 885 413 |
| 91604 | 109 851 | 0 | 109 851 | 47 714 | 0 | 47 714 | 22 363 | 0 | 22 363 | 135 202 | 0 | 135 202 |
| 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 | 53 077 229 | 0 | 53 077 229 | 7 033 023 | 0 | 7 033 023 | 5 556 932 | 0 | 5 556 932 | 54 553 320 | 0 | 54 553 320 |
| Итого по активу (баланс) | 115 585 609 | 3 | 115 585 612 | 97 499 687 | 0 | 97 499 687 | 14 202 029 | 0 | 14 202 029 | 198 883 267 | 3 | 198 883 270 |
| Пассив | ||||||||||||
| 91312 | 51 021 206 | 0 | 51 021 206 | 5 482 164 | 0 | 5 482 164 | 6 953 164 | 0 | 6 953 164 | 52 492 206 | 0 | 52 492 206 |
| 91317 | 438 566 | 0 | 438 566 | 74 735 | 0 | 74 735 | 79 503 | 0 | 79 503 | 443 334 | 0 | 443 334 |
| 91507 | 1 612 760 | 4 443 | 1 617 203 | 0 | 33 | 33 | 0 | 356 | 356 | 1 612 760 | 4 766 | 1 617 526 |
| 91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
| 99999 | 62 508 383 | 0 | 62 508 383 | 8 623 831 | 0 | 8 623 831 | 90 445 398 | 0 | 90 445 398 | 144 329 950 | 0 | 144 329 950 |
| Итого по пассиву (баланс) | 115 581 169 | 4 443 | 115 585 612 | 14 180 730 | 33 | 14 180 763 | 97 478 065 | 356 | 97 478 421 | 198 878 504 | 4 766 | 198 883 270 |
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