Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 20 744 | 1 703 | 22 447 | 273 656 | 149 | 273 805 | 229 908 | 68 | 229 976 | 64 492 | 1 784 | 66 276 |
| 20209 | 0 | 0 | 0 | 229 500 | 0 | 229 500 | 229 500 | 0 | 229 500 | 0 | 0 | 0 |
| 30102 | 991 473 | 0 | 991 473 | 34 451 981 | 0 | 34 451 981 | 34 423 509 | 0 | 34 423 509 | 1 019 945 | 0 | 1 019 945 |
| 30110 | 180 672 | 330 | 181 002 | 8 203 152 | 1 081 | 8 204 233 | 8 100 272 | 898 | 8 101 170 | 283 552 | 513 | 284 065 |
| 30114 | 0 | 1 810 | 1 810 | 0 | 1 077 | 1 077 | 0 | 1 755 | 1 755 | 0 | 1 132 | 1 132 |
| 30202 | 38 165 | 0 | 38 165 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 39 567 | 0 | 39 567 |
| 30204 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
| 30233 | 0 | 0 | 0 | 43 999 | 804 | 44 803 | 43 999 | 804 | 44 803 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 15 980 000 | 0 | 15 980 000 | 14 980 000 | 0 | 14 980 000 | 1 000 000 | 0 | 1 000 000 |
| 32003 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 | 0 | 0 | 0 |
| 32009 | 14 150 | 0 | 14 150 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 11 650 | 0 | 11 650 |
| 45502 | 28 492 | 0 | 28 492 | 31 846 | 0 | 31 846 | 31 677 | 0 | 31 677 | 28 661 | 0 | 28 661 |
| 45503 | 1 913 | 0 | 1 913 | 1 097 | 0 | 1 097 | 1 034 | 0 | 1 034 | 1 976 | 0 | 1 976 |
| 45504 | 113 499 | 0 | 113 499 | 36 087 | 0 | 36 087 | 48 653 | 0 | 48 653 | 100 933 | 0 | 100 933 |
| 45505 | 3 275 740 | 0 | 3 275 740 | 653 290 | 0 | 653 290 | 673 213 | 0 | 673 213 | 3 255 817 | 0 | 3 255 817 |
| 45506 | 17 096 501 | 0 | 17 096 501 | 1 542 429 | 0 | 1 542 429 | 1 437 619 | 0 | 1 437 619 | 17 201 311 | 0 | 17 201 311 |
| 45507 | 51 330 032 | 0 | 51 330 032 | 5 123 057 | 0 | 5 123 057 | 1 688 072 | 0 | 1 688 072 | 54 765 017 | 0 | 54 765 017 |
| 45508 | 427 202 | 0 | 427 202 | 50 188 | 0 | 50 188 | 47 535 | 0 | 47 535 | 429 855 | 0 | 429 855 |
| 45509 | 142 | 0 | 142 | 696 | 0 | 696 | 726 | 0 | 726 | 112 | 0 | 112 |
| 45815 | 1 853 102 | 0 | 1 853 102 | 744 548 | 0 | 744 548 | 459 110 | 0 | 459 110 | 2 138 540 | 0 | 2 138 540 |
| 45915 | 278 599 | 0 | 278 599 | 180 635 | 0 | 180 635 | 153 431 | 0 | 153 431 | 305 803 | 0 | 305 803 |
| 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 | 10 | 0 | 10 | 3 957 | 0 | 3 957 |
| 47107 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
| 47408 | 0 | 0 | 0 | 0 | 2 001 | 2 001 | 0 | 2 001 | 2 001 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 649 | 0 | 649 | 649 | 0 | 649 | 0 | 0 | 0 |
| 47423 | 175 013 | 0 | 175 013 | 128 556 | 0 | 128 556 | 170 766 | 0 | 170 766 | 132 803 | 0 | 132 803 |
| 47427 | 661 644 | 0 | 661 644 | 1 072 720 | 0 | 1 072 720 | 974 096 | 0 | 974 096 | 760 268 | 0 | 760 268 |
| 47803 | 5 724 670 | 0 | 5 724 670 | 4 267 300 | 0 | 4 267 300 | 4 001 763 | 0 | 4 001 763 | 5 990 207 | 0 | 5 990 207 |
| 60302 | 8 696 | 0 | 8 696 | 9 670 | 0 | 9 670 | 13 914 | 0 | 13 914 | 4 452 | 0 | 4 452 |
| 60306 | 351 | 0 | 351 | 52 333 | 0 | 52 333 | 52 267 | 0 | 52 267 | 417 | 0 | 417 |
| 60308 | 1 136 | 1 747 | 2 883 | 349 | 155 | 504 | 396 | 64 | 460 | 1 089 | 1 838 | 2 927 |
| 60312 | 155 399 | 0 | 155 399 | 323 589 | 0 | 323 589 | 306 548 | 0 | 306 548 | 172 440 | 0 | 172 440 |
| 60314 | 4 168 | 0 | 4 168 | 2 782 | 1 770 | 4 552 | 2 191 | 1 770 | 3 961 | 4 759 | 0 | 4 759 |
| 60323 | 3 808 | 0 | 3 808 | 79 | 0 | 79 | 236 | 0 | 236 | 3 651 | 0 | 3 651 |
| 60401 | 383 200 | 0 | 383 200 | 0 | 0 | 0 | 0 | 0 | 0 | 383 200 | 0 | 383 200 |
| 60701 | 2 903 | 0 | 2 903 | 84 | 0 | 84 | 0 | 0 | 0 | 2 987 | 0 | 2 987 |
| 60901 | 868 | 0 | 868 | 0 | 0 | 0 | 0 | 0 | 0 | 868 | 0 | 868 |
| 61002 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 61008 | 1 491 | 0 | 1 491 | 2 660 | 0 | 2 660 | 2 624 | 0 | 2 624 | 1 527 | 0 | 1 527 |
| 61009 | 25 | 0 | 25 | 1 393 | 0 | 1 393 | 1 393 | 0 | 1 393 | 25 | 0 | 25 |
| 61010 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 001 763 | 0 | 4 001 763 | 4 001 763 | 0 | 4 001 763 | 0 | 0 | 0 |
| 61403 | 203 626 | 0 | 203 626 | 12 693 | 0 | 12 693 | 13 454 | 0 | 13 454 | 202 865 | 0 | 202 865 |
| 70606 | 9 086 133 | 0 | 9 086 133 | 1 709 649 | 0 | 1 709 649 | 603 | 0 | 603 | 10 795 179 | 0 | 10 795 179 |
| 70608 | 2 672 | 0 | 2 672 | 378 | 0 | 378 | 0 | 0 | 0 | 3 050 | 0 | 3 050 |
| 70610 | 175 | 0 | 175 | 12 | 0 | 12 | 0 | 0 | 0 | 187 | 0 | 187 |
| Итого по активу (баланс) | 92 101 940 | 5 590 | 92 107 530 | 82 534 320 | 7 037 | 82 541 357 | 75 493 532 | 7 360 | 75 500 892 | 99 142 728 | 5 267 | 99 147 995 |
| 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 | 3 112 791 | 0 | 3 112 791 | 0 | 0 | 0 | 0 | 0 | 0 | 3 112 791 | 0 | 3 112 791 |
| 30222 | 157 832 | 0 | 157 832 | 3 880 025 | 0 | 3 880 025 | 3 802 860 | 0 | 3 802 860 | 80 667 | 0 | 80 667 |
| 30223 | 789 339 | 0 | 789 339 | 8 292 663 | 0 | 8 292 663 | 7 889 872 | 0 | 7 889 872 | 386 548 | 0 | 386 548 |
| 30232 | 5 576 | 0 | 5 576 | 47 245 | 807 | 48 052 | 44 090 | 807 | 44 897 | 2 421 | 0 | 2 421 |
| 31303 | 1 500 000 | 0 | 1 500 000 | 3 950 000 | 0 | 3 950 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
| 31305 | 2 000 000 | 0 | 2 000 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
| 31306 | 5 600 000 | 0 | 5 600 000 | 1 800 000 | 0 | 1 800 000 | 3 000 000 | 0 | 3 000 000 | 6 800 000 | 0 | 6 800 000 |
| 31307 | 6 800 000 | 0 | 6 800 000 | 0 | 0 | 0 | 5 550 000 | 0 | 5 550 000 | 12 350 000 | 0 | 12 350 000 |
| 31308 | 39 400 000 | 0 | 39 400 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 40 150 000 | 0 | 40 150 000 |
| 31309 | 6 380 000 | 0 | 6 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 380 000 | 0 | 6 380 000 |
| 31408 | 797 500 | 0 | 797 500 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 725 000 | 0 | 725 000 |
| 31409 | 2 270 000 | 0 | 2 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 000 | 0 | 2 270 000 |
| 40701 | 7 320 | 0 | 7 320 | 91 665 | 0 | 91 665 | 89 540 | 0 | 89 540 | 5 195 | 0 | 5 195 |
| 40702 | 30 540 | 1 | 30 541 | 4 717 634 | 1 | 4 717 635 | 4 707 771 | 1 | 4 707 772 | 20 677 | 1 | 20 678 |
| 40703 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 40802 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
| 40817 | 2 649 485 | 47 | 2 649 532 | 11 890 033 | 5 | 11 890 038 | 12 542 164 | 4 | 12 542 168 | 3 301 616 | 46 | 3 301 662 |
| 40820 | 147 | 1 | 148 | 3 | 0 | 3 | 0 | 0 | 0 | 144 | 1 | 145 |
| 42301 | 44 | 64 | 108 | 2 | 4 | 6 | 0 | 6 | 6 | 42 | 66 | 108 |
| 45515 | 633 388 | 0 | 633 388 | 72 | 0 | 72 | 22 813 | 0 | 22 813 | 656 129 | 0 | 656 129 |
| 45818 | 2 056 439 | 0 | 2 056 439 | 20 714 | 0 | 20 714 | 349 639 | 0 | 349 639 | 2 385 364 | 0 | 2 385 364 |
| 45918 | 146 847 | 0 | 146 847 | 0 | 0 | 0 | 25 162 | 0 | 25 162 | 172 009 | 0 | 172 009 |
| 47108 | 35 531 | 0 | 35 531 | 10 | 0 | 10 | 0 | 0 | 0 | 35 521 | 0 | 35 521 |
| 47401 | 150 658 | 0 | 150 658 | 8 351 222 | 0 | 8 351 222 | 8 427 869 | 0 | 8 427 869 | 227 305 | 0 | 227 305 |
| 47407 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
| 47416 | 2 962 | 0 | 2 962 | 30 133 | 0 | 30 133 | 28 957 | 0 | 28 957 | 1 786 | 0 | 1 786 |
| 47422 | 583 | 10 | 593 | 263 101 | 0 | 263 101 | 263 076 | 0 | 263 076 | 558 | 10 | 568 |
| 47425 | 77 305 | 0 | 77 305 | 3 437 | 0 | 3 437 | 8 223 | 0 | 8 223 | 82 091 | 0 | 82 091 |
| 47426 | 276 417 | 0 | 276 417 | 428 124 | 0 | 428 124 | 567 158 | 0 | 567 158 | 415 451 | 0 | 415 451 |
| 47804 | 370 921 | 0 | 370 921 | 127 541 | 0 | 127 541 | 99 858 | 0 | 99 858 | 343 238 | 0 | 343 238 |
| 60301 | 205 396 | 0 | 205 396 | 172 770 | 0 | 172 770 | 104 500 | 0 | 104 500 | 137 126 | 0 | 137 126 |
| 60305 | 2 352 | 0 | 2 352 | 287 746 | 0 | 287 746 | 287 110 | 0 | 287 110 | 1 716 | 0 | 1 716 |
| 60307 | 0 | 0 | 0 | 1 170 | 0 | 1 170 | 1 170 | 0 | 1 170 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 58 742 | 0 | 58 742 | 57 352 | 0 | 57 352 |
| 60311 | 20 344 | 0 | 20 344 | 173 896 | 0 | 173 896 | 172 920 | 0 | 172 920 | 19 368 | 0 | 19 368 |
| 60322 | 3 789 | 1 910 | 5 699 | 4 766 | 74 | 4 840 | 5 269 | 160 | 5 429 | 4 292 | 1 996 | 6 288 |
| 60324 | 8 768 | 0 | 8 768 | 36 | 0 | 36 | 1 889 | 0 | 1 889 | 10 621 | 0 | 10 621 |
| 60601 | 236 075 | 0 | 236 075 | 0 | 0 | 0 | 7 829 | 0 | 7 829 | 243 904 | 0 | 243 904 |
| 60903 | 309 | 0 | 309 | 0 | 0 | 0 | 12 | 0 | 12 | 321 | 0 | 321 |
| 61304 | 348 519 | 0 | 348 519 | 28 598 | 0 | 28 598 | 41 804 | 0 | 41 804 | 361 725 | 0 | 361 725 |
| 61501 | 15 397 | 0 | 15 397 | 3 942 | 0 | 3 942 | 2 970 | 0 | 2 970 | 14 425 | 0 | 14 425 |
| 70601 | 8 862 297 | 0 | 8 862 297 | 8 862 | 0 | 8 862 | 1 685 861 | 0 | 1 685 861 | 10 539 296 | 0 | 10 539 296 |
| 70603 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 551 | 0 | 551 | 3 426 | 0 | 3 426 |
| 70605 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
| Итого по пассиву (баланс) | 92 105 497 | 2 033 | 92 107 530 | 45 951 302 | 891 | 45 952 193 | 52 991 680 | 978 | 52 992 658 | 99 145 875 | 2 120 | 99 147 995 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 25 190 | 0 | 25 190 | 404 | 0 | 404 | 2 | 0 | 2 | 25 592 | 0 | 25 592 |
| 90902 | 33 715 | 0 | 33 715 | 2 970 | 0 | 2 970 | 7 | 0 | 7 | 36 678 | 0 | 36 678 |
| 91203 | 267 | 0 | 267 | 12 | 0 | 12 | 7 | 0 | 7 | 272 | 0 | 272 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 40 756 183 | 0 | 40 756 183 | 343 400 | 0 | 343 400 | 1 204 200 | 0 | 1 204 200 | 39 895 383 | 0 | 39 895 383 |
| 91417 | 71 150 000 | 0 | 71 150 000 | 1 200 000 | 0 | 1 200 000 | 6 300 000 | 0 | 6 300 000 | 66 050 000 | 0 | 66 050 000 |
| 91418 | 5 724 670 | 0 | 5 724 670 | 4 267 299 | 0 | 4 267 299 | 4 001 762 | 0 | 4 001 762 | 5 990 207 | 0 | 5 990 207 |
| 91604 | 317 367 | 0 | 317 367 | 135 074 | 0 | 135 074 | 64 083 | 0 | 64 083 | 388 358 | 0 | 388 358 |
| 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 | 75 340 057 | 0 | 75 340 057 | 10 156 024 | 0 | 10 156 024 | 4 930 058 | 0 | 4 930 058 | 80 566 023 | 0 | 80 566 023 |
| Итого по активу (баланс) | 193 570 342 | 3 | 193 570 345 | 16 105 183 | 0 | 16 105 183 | 16 500 119 | 0 | 16 500 119 | 193 175 406 | 3 | 193 175 409 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 399 | 0 | 1 399 | 0 | 0 | 0 |
| 91312 | 74 190 056 | 0 | 74 190 056 | 4 873 861 | 0 | 4 873 861 | 10 095 693 | 0 | 10 095 693 | 79 411 888 | 0 | 79 411 888 |
| 91317 | 540 139 | 0 | 540 139 | 54 630 | 0 | 54 630 | 58 525 | 0 | 58 525 | 544 034 | 0 | 544 034 |
| 91507 | 605 065 | 4 543 | 609 608 | 0 | 168 | 168 | 0 | 407 | 407 | 605 065 | 4 782 | 609 847 |
| 91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
| 99999 | 118 230 288 | 0 | 118 230 288 | 11 508 655 | 0 | 11 508 655 | 5 887 753 | 0 | 5 887 753 | 112 609 386 | 0 | 112 609 386 |
| Итого по пассиву (баланс) | 193 565 802 | 4 543 | 193 570 345 | 16 438 545 | 168 | 16 438 713 | 16 043 370 | 407 | 16 043 777 | 193 170 627 | 4 782 | 193 175 409 |
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