Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 14 801 | 1 302 | 16 103 | 108 655 | 42 | 108 697 | 98 108 | 62 | 98 170 | 25 348 | 1 282 | 26 630 |
| 20209 | 0 | 0 | 0 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 | 0 | 0 | 0 |
| 30102 | 539 177 | 0 | 539 177 | 21 296 543 | 0 | 21 296 543 | 21 288 080 | 0 | 21 288 080 | 547 640 | 0 | 547 640 |
| 30110 | 36 437 | 0 | 36 437 | 3 014 426 | 0 | 3 014 426 | 2 956 093 | 0 | 2 956 093 | 94 770 | 0 | 94 770 |
| 30114 | 0 | 1 729 | 1 729 | 0 | 12 943 | 12 943 | 0 | 4 893 | 4 893 | 0 | 9 779 | 9 779 |
| 30202 | 55 128 | 0 | 55 128 | 0 | 0 | 0 | 4 559 | 0 | 4 559 | 50 569 | 0 | 50 569 |
| 30204 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 30233 | 0 | 404 | 404 | 62 571 | 1 125 | 63 696 | 62 571 | 1 118 | 63 689 | 0 | 411 | 411 |
| 32002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 750 000 | 0 | 750 000 | 300 000 | 0 | 300 000 |
| 32008 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
| 32009 | 28 100 | 0 | 28 100 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 26 900 | 0 | 26 900 |
| 45502 | 9 717 | 0 | 9 717 | 14 380 | 0 | 14 380 | 11 176 | 0 | 11 176 | 12 921 | 0 | 12 921 |
| 45503 | 2 930 | 0 | 2 930 | 1 961 | 0 | 1 961 | 1 487 | 0 | 1 487 | 3 404 | 0 | 3 404 |
| 45504 | 133 685 | 0 | 133 685 | 93 379 | 0 | 93 379 | 48 887 | 0 | 48 887 | 178 177 | 0 | 178 177 |
| 45505 | 2 818 055 | 0 | 2 818 055 | 647 379 | 0 | 647 379 | 615 479 | 0 | 615 479 | 2 849 955 | 0 | 2 849 955 |
| 45506 | 8 666 633 | 0 | 8 666 633 | 1 625 533 | 0 | 1 625 533 | 851 897 | 0 | 851 897 | 9 440 269 | 0 | 9 440 269 |
| 45507 | 19 187 626 | 0 | 19 187 626 | 2 898 153 | 0 | 2 898 153 | 628 373 | 0 | 628 373 | 21 457 406 | 0 | 21 457 406 |
| 45508 | 145 590 | 0 | 145 590 | 74 190 | 0 | 74 190 | 19 559 | 0 | 19 559 | 200 221 | 0 | 200 221 |
| 45509 | 116 | 0 | 116 | 1 295 | 0 | 1 295 | 1 201 | 0 | 1 201 | 210 | 0 | 210 |
| 45815 | 679 177 | 0 | 679 177 | 382 999 | 0 | 382 999 | 503 529 | 0 | 503 529 | 558 647 | 0 | 558 647 |
| 45915 | 106 031 | 0 | 106 031 | 139 842 | 0 | 139 842 | 150 372 | 0 | 150 372 | 95 501 | 0 | 95 501 |
| 47101 | 20 509 | 0 | 20 509 | 7 | 0 | 7 | 0 | 0 | 0 | 20 516 | 0 | 20 516 |
| 47105 | 3 962 | 0 | 3 962 | 5 | 0 | 5 | 0 | 0 | 0 | 3 967 | 0 | 3 967 |
| 47106 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 |
| 47107 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
| 47408 | 0 | 0 | 0 | 0 | 12 822 | 12 822 | 0 | 12 822 | 12 822 | 0 | 0 | 0 |
| 47423 | 20 113 | 0 | 20 113 | 121 800 | 0 | 121 800 | 121 318 | 0 | 121 318 | 20 595 | 0 | 20 595 |
| 47427 | 333 955 | 0 | 333 955 | 485 098 | 0 | 485 098 | 483 065 | 0 | 483 065 | 335 988 | 0 | 335 988 |
| 47803 | 10 089 805 | 0 | 10 089 805 | 7 479 883 | 0 | 7 479 883 | 7 158 704 | 0 | 7 158 704 | 10 410 984 | 0 | 10 410 984 |
| 60302 | 7 647 | 0 | 7 647 | 5 878 | 0 | 5 878 | 8 345 | 0 | 8 345 | 5 180 | 0 | 5 180 |
| 60306 | 593 | 0 | 593 | 46 492 | 0 | 46 492 | 46 596 | 0 | 46 596 | 489 | 0 | 489 |
| 60308 | 1 220 | 1 697 | 2 917 | 580 | 55 | 635 | 265 | 82 | 347 | 1 535 | 1 670 | 3 205 |
| 60312 | 179 283 | 0 | 179 283 | 210 303 | 0 | 210 303 | 194 389 | 0 | 194 389 | 195 197 | 0 | 195 197 |
| 60314 | 27 793 | 0 | 27 793 | 6 795 | 3 633 | 10 428 | 6 960 | 3 633 | 10 593 | 27 628 | 0 | 27 628 |
| 60323 | 318 | 0 | 318 | 335 | 0 | 335 | 258 | 0 | 258 | 395 | 0 | 395 |
| 60401 | 310 195 | 0 | 310 195 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 315 126 | 0 | 315 126 |
| 60701 | 9 707 | 0 | 9 707 | 19 122 | 0 | 19 122 | 5 819 | 0 | 5 819 | 23 010 | 0 | 23 010 |
| 60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
| 61002 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
| 61008 | 1 608 | 0 | 1 608 | 3 996 | 0 | 3 996 | 4 696 | 0 | 4 696 | 908 | 0 | 908 |
| 61009 | 439 | 0 | 439 | 6 753 | 0 | 6 753 | 7 036 | 0 | 7 036 | 156 | 0 | 156 |
| 61010 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 501 289 | 0 | 501 289 | 501 289 | 0 | 501 289 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 7 158 703 | 0 | 7 158 703 | 7 158 703 | 0 | 7 158 703 | 0 | 0 | 0 |
| 61403 | 133 254 | 0 | 133 254 | 1 261 | 0 | 1 261 | 6 195 | 0 | 6 195 | 128 320 | 0 | 128 320 |
| 70606 | 7 170 909 | 0 | 7 170 909 | 1 333 656 | 0 | 1 333 656 | 6 | 0 | 6 | 8 504 559 | 0 | 8 504 559 |
| 70608 | 1 936 | 0 | 1 936 | 303 | 0 | 303 | 0 | 0 | 0 | 2 239 | 0 | 2 239 |
| 70610 | 45 | 0 | 45 | 4 | 0 | 4 | 0 | 0 | 0 | 49 | 0 | 49 |
| Итого по активу (баланс) | 50 751 837 | 5 132 | 50 756 969 | 48 896 890 | 30 620 | 48 927 510 | 43 794 892 | 22 610 | 43 817 502 | 55 853 835 | 13 142 | 55 866 977 |
| Пассив | ||||||||||||
| 10208 | 4 960 000 | 0 | 4 960 000 | 198 400 | 0 | 198 400 | 198 400 | 0 | 198 400 | 4 960 000 | 0 | 4 960 000 |
| 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 |
| 30109 | 32 | 0 | 32 | 0 | 0 | 0 | 317 | 0 | 317 | 349 | 0 | 349 |
| 30222 | 16 144 | 0 | 16 144 | 858 992 | 0 | 858 992 | 885 394 | 0 | 885 394 | 42 546 | 0 | 42 546 |
| 30223 | 2 388 | 0 | 2 388 | 685 418 | 0 | 685 418 | 690 842 | 0 | 690 842 | 7 812 | 0 | 7 812 |
| 30232 | 3 300 | 0 | 3 300 | 63 799 | 1 105 | 64 904 | 71 326 | 1 105 | 72 431 | 10 827 | 0 | 10 827 |
| 31303 | 600 000 | 0 | 600 000 | 2 400 000 | 0 | 2 400 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
| 31304 | 300 000 | 0 | 300 000 | 900 000 | 0 | 900 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
| 31305 | 4 250 000 | 0 | 4 250 000 | 2 450 000 | 0 | 2 450 000 | 700 000 | 0 | 700 000 | 2 500 000 | 0 | 2 500 000 |
| 31306 | 7 550 000 | 0 | 7 550 000 | 2 850 000 | 0 | 2 850 000 | 6 850 000 | 0 | 6 850 000 | 11 550 000 | 0 | 11 550 000 |
| 31307 | 1 200 000 | 0 | 1 200 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
| 31308 | 14 950 000 | 0 | 14 950 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 17 450 000 | 0 | 17 450 000 |
| 31408 | 1 595 000 | 0 | 1 595 000 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 1 522 500 | 0 | 1 522 500 |
| 31409 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
| 40701 | 6 640 | 0 | 6 640 | 302 080 | 0 | 302 080 | 302 453 | 0 | 302 453 | 7 013 | 0 | 7 013 |
| 40702 | 12 312 | 1 | 12 313 | 510 405 | 0 | 510 405 | 518 888 | 0 | 518 888 | 20 795 | 1 | 20 796 |
| 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 | 1 565 569 | 85 | 1 565 654 | 7 397 020 | 10 | 7 397 030 | 7 744 830 | 3 | 7 744 833 | 1 913 379 | 78 | 1 913 457 |
| 40820 | 177 | 1 | 178 | 3 | 0 | 3 | 0 | 0 | 0 | 174 | 1 | 175 |
| 40911 | 7 310 | 0 | 7 310 | 4 439 661 | 0 | 4 439 661 | 4 437 249 | 0 | 4 437 249 | 4 898 | 0 | 4 898 |
| 42301 | 58 | 92 | 150 | 2 | 8 | 10 | 0 | 4 | 4 | 56 | 88 | 144 |
| 42307 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
| 45515 | 284 268 | 0 | 284 268 | 331 | 0 | 331 | 27 583 | 0 | 27 583 | 311 520 | 0 | 311 520 |
| 45818 | 688 467 | 0 | 688 467 | 187 498 | 0 | 187 498 | 66 419 | 0 | 66 419 | 567 388 | 0 | 567 388 |
| 45918 | 49 653 | 0 | 49 653 | 13 372 | 0 | 13 372 | 3 369 | 0 | 3 369 | 39 650 | 0 | 39 650 |
| 47108 | 35 804 | 0 | 35 804 | 285 | 0 | 285 | 12 | 0 | 12 | 35 531 | 0 | 35 531 |
| 47401 | 159 040 | 0 | 159 040 | 14 757 823 | 0 | 14 757 823 | 14 825 084 | 0 | 14 825 084 | 226 301 | 0 | 226 301 |
| 47407 | 0 | 0 | 0 | 12 806 | 0 | 12 806 | 12 806 | 0 | 12 806 | 0 | 0 | 0 |
| 47411 | 21 | 0 | 21 | 47 | 0 | 47 | 45 | 0 | 45 | 19 | 0 | 19 |
| 47416 | 1 541 | 0 | 1 541 | 19 179 | 0 | 19 179 | 19 283 | 0 | 19 283 | 1 645 | 0 | 1 645 |
| 47422 | 264 | 0 | 264 | 165 575 | 0 | 165 575 | 165 613 | 0 | 165 613 | 302 | 0 | 302 |
| 47425 | 33 353 | 0 | 33 353 | 1 906 | 0 | 1 906 | 2 000 | 0 | 2 000 | 33 447 | 0 | 33 447 |
| 47426 | 313 246 | 0 | 313 246 | 257 253 | 0 | 257 253 | 240 884 | 0 | 240 884 | 296 877 | 0 | 296 877 |
| 47804 | 757 843 | 0 | 757 843 | 123 897 | 0 | 123 897 | 68 506 | 0 | 68 506 | 702 452 | 0 | 702 452 |
| 60301 | 45 687 | 0 | 45 687 | 123 787 | 0 | 123 787 | 251 118 | 0 | 251 118 | 173 018 | 0 | 173 018 |
| 60305 | 772 | 0 | 772 | 213 393 | 0 | 213 393 | 213 230 | 0 | 213 230 | 609 | 0 | 609 |
| 60307 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 | 0 | 0 | 0 |
| 60309 | 116 256 | 0 | 116 256 | 173 378 | 0 | 173 378 | 57 122 | 0 | 57 122 | 0 | 0 | 0 |
| 60311 | 10 516 | 0 | 10 516 | 150 488 | 0 | 150 488 | 148 447 | 0 | 148 447 | 8 475 | 0 | 8 475 |
| 60322 | 3 907 | 1 838 | 5 745 | 2 643 | 72 | 2 715 | 2 925 | 53 | 2 978 | 4 189 | 1 819 | 6 008 |
| 60324 | 11 148 | 0 | 11 148 | 30 | 0 | 30 | 2 234 | 0 | 2 234 | 13 352 | 0 | 13 352 |
| 60601 | 176 212 | 0 | 176 212 | 0 | 0 | 0 | 5 338 | 0 | 5 338 | 181 550 | 0 | 181 550 |
| 60903 | 185 | 0 | 185 | 0 | 0 | 0 | 12 | 0 | 12 | 197 | 0 | 197 |
| 61304 | 78 032 | 0 | 78 032 | 5 648 | 0 | 5 648 | 37 925 | 0 | 37 925 | 110 309 | 0 | 110 309 |
| 61501 | 11 580 | 0 | 11 580 | 301 | 0 | 301 | 2 856 | 0 | 2 856 | 14 135 | 0 | 14 135 |
| 70601 | 6 857 604 | 0 | 6 857 604 | 3 129 | 0 | 3 129 | 1 298 344 | 0 | 1 298 344 | 8 152 819 | 0 | 8 152 819 |
| 70603 | 2 310 | 0 | 2 310 | 0 | 0 | 0 | 232 | 0 | 232 | 2 542 | 0 | 2 542 |
| 70605 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
| Итого по пассиву (баланс) | 50 754 952 | 2 017 | 50 756 969 | 39 641 681 | 1 195 | 39 642 876 | 44 751 719 | 1 165 | 44 752 884 | 55 864 990 | 1 987 | 55 866 977 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 1 268 | 0 | 1 268 | 205 | 0 | 205 | 7 | 0 | 7 | 1 466 | 0 | 1 466 |
| 90902 | 22 661 | 0 | 22 661 | 491 | 0 | 491 | 28 | 0 | 28 | 23 124 | 0 | 23 124 |
| 91202 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
| 91203 | 74 | 0 | 74 | 69 | 0 | 69 | 1 | 0 | 1 | 142 | 0 | 142 |
| 91414 | 36 705 554 | 0 | 36 705 554 | 680 600 | 0 | 680 600 | 833 460 | 0 | 833 460 | 36 552 694 | 0 | 36 552 694 |
| 91417 | 37 350 000 | 0 | 37 350 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 34 850 000 | 0 | 34 850 000 |
| 91418 | 10 089 805 | 0 | 10 089 805 | 7 479 882 | 0 | 7 479 882 | 7 158 703 | 0 | 7 158 703 | 10 410 984 | 0 | 10 410 984 |
| 91604 | 115 936 | 0 | 115 936 | 72 401 | 0 | 72 401 | 108 863 | 0 | 108 863 | 79 474 | 0 | 79 474 |
| 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 | 36 482 591 | 0 | 36 482 591 | 10 803 723 | 0 | 10 803 723 | 7 652 468 | 0 | 7 652 468 | 39 633 846 | 0 | 39 633 846 |
| Итого по активу (баланс) | 120 990 781 | 3 | 120 990 784 | 19 037 435 | 0 | 19 037 435 | 18 253 594 | 0 | 18 253 594 | 121 774 622 | 3 | 121 774 625 |
| Пассив | ||||||||||||
| 91312 | 34 725 267 | 0 | 34 725 267 | 7 575 511 | 0 | 7 575 511 | 10 683 885 | 0 | 10 683 885 | 37 833 641 | 0 | 37 833 641 |
| 91317 | 233 047 | 0 | 233 047 | 76 738 | 0 | 76 738 | 119 692 | 0 | 119 692 | 276 001 | 0 | 276 001 |
| 91507 | 1 519 604 | 4 419 | 1 524 023 | 0 | 219 | 219 | 0 | 146 | 146 | 1 519 604 | 4 346 | 1 523 950 |
| 91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
| 99999 | 84 508 193 | 0 | 84 508 193 | 10 557 767 | 0 | 10 557 767 | 8 190 353 | 0 | 8 190 353 | 82 140 779 | 0 | 82 140 779 |
| Итого по пассиву (баланс) | 120 986 365 | 4 419 | 120 990 784 | 18 210 016 | 219 | 18 210 235 | 18 993 930 | 146 | 18 994 076 | 121 770 279 | 4 346 | 121 774 625 |
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