Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 42 410 | 2 818 | 45 228 | 281 216 | 302 | 281 518 | 273 193 | 320 | 273 513 | 50 433 | 2 800 | 53 233 |
| 20209 | 0 | 0 | 0 | 272 500 | 0 | 272 500 | 272 500 | 0 | 272 500 | 0 | 0 | 0 |
| 30102 | 403 931 | 0 | 403 931 | 54 861 747 | 0 | 54 861 747 | 54 831 150 | 0 | 54 831 150 | 434 528 | 0 | 434 528 |
| 30110 | 31 764 | 2 512 | 34 276 | 9 963 916 | 4 972 | 9 968 888 | 9 974 861 | 2 957 | 9 977 818 | 20 819 | 4 527 | 25 346 |
| 30114 | 0 | 289 | 289 | 0 | 27 | 27 | 0 | 138 | 138 | 0 | 178 | 178 |
| 30202 | 35 554 | 0 | 35 554 | 0 | 0 | 0 | 10 827 | 0 | 10 827 | 24 727 | 0 | 24 727 |
| 30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
| 30233 | 0 | 252 | 252 | 60 378 | 853 | 61 231 | 60 378 | 1 104 | 61 482 | 0 | 1 | 1 |
| 32002 | 1 000 000 | 0 | 1 000 000 | 41 420 000 | 0 | 41 420 000 | 39 260 000 | 0 | 39 260 000 | 3 160 000 | 0 | 3 160 000 |
| 32003 | 0 | 0 | 0 | 7 000 000 | 0 | 7 000 000 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 |
| 45410 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
| 45502 | 22 669 | 0 | 22 669 | 23 594 | 0 | 23 594 | 23 951 | 0 | 23 951 | 22 312 | 0 | 22 312 |
| 45503 | 295 | 0 | 295 | 372 | 0 | 372 | 211 | 0 | 211 | 456 | 0 | 456 |
| 45504 | 83 807 | 0 | 83 807 | 38 697 | 0 | 38 697 | 25 838 | 0 | 25 838 | 96 666 | 0 | 96 666 |
| 45505 | 2 686 468 | 0 | 2 686 468 | 648 970 | 0 | 648 970 | 539 586 | 0 | 539 586 | 2 795 852 | 0 | 2 795 852 |
| 45506 | 16 886 718 | 0 | 16 886 718 | 1 839 170 | 0 | 1 839 170 | 1 699 206 | 0 | 1 699 206 | 17 026 682 | 0 | 17 026 682 |
| 45507 | 71 397 984 | 0 | 71 397 984 | 2 725 710 | 0 | 2 725 710 | 3 135 748 | 0 | 3 135 748 | 70 987 946 | 0 | 70 987 946 |
| 45508 | 323 184 | 0 | 323 184 | 19 255 | 0 | 19 255 | 27 772 | 0 | 27 772 | 314 667 | 0 | 314 667 |
| 45509 | 170 | 0 | 170 | 801 | 0 | 801 | 669 | 0 | 669 | 302 | 0 | 302 |
| 45510 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
| 45815 | 5 980 240 | 0 | 5 980 240 | 856 051 | 0 | 856 051 | 615 644 | 0 | 615 644 | 6 220 647 | 0 | 6 220 647 |
| 45915 | 588 452 | 0 | 588 452 | 226 637 | 0 | 226 637 | 212 301 | 0 | 212 301 | 602 788 | 0 | 602 788 |
| 47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 47105 | 7 282 | 0 | 7 282 | 61 | 0 | 61 | 76 | 0 | 76 | 7 267 | 0 | 7 267 |
| 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 | 4 360 | 4 360 | 0 | 4 360 | 4 360 | 0 | 0 | 0 |
| 47417 | 292 | 0 | 292 | 800 | 0 | 800 | 945 | 0 | 945 | 147 | 0 | 147 |
| 47423 | 238 505 | 0 | 238 505 | 163 811 | 0 | 163 811 | 197 873 | 0 | 197 873 | 204 443 | 0 | 204 443 |
| 47427 | 903 794 | 0 | 903 794 | 1 316 599 | 0 | 1 316 599 | 1 347 750 | 0 | 1 347 750 | 872 643 | 0 | 872 643 |
| 47803 | 4 217 127 | 0 | 4 217 127 | 5 458 775 | 0 | 5 458 775 | 4 688 319 | 0 | 4 688 319 | 4 987 583 | 0 | 4 987 583 |
| 60302 | 20 180 | 0 | 20 180 | 18 387 | 0 | 18 387 | 25 002 | 0 | 25 002 | 13 565 | 0 | 13 565 |
| 60306 | 790 | 0 | 790 | 52 597 | 0 | 52 597 | 52 661 | 0 | 52 661 | 726 | 0 | 726 |
| 60308 | 1 203 | 3 086 | 4 289 | 2 944 | 5 | 2 949 | 513 | 3 091 | 3 604 | 3 634 | 0 | 3 634 |
| 60312 | 126 286 | 0 | 126 286 | 259 579 | 0 | 259 579 | 240 418 | 0 | 240 418 | 145 447 | 0 | 145 447 |
| 60314 | 7 340 | 0 | 7 340 | 2 282 | 1 621 | 3 903 | 2 764 | 1 621 | 4 385 | 6 858 | 0 | 6 858 |
| 60323 | 6 124 | 0 | 6 124 | 1 868 | 0 | 1 868 | 3 792 | 0 | 3 792 | 4 200 | 0 | 4 200 |
| 60401 | 458 446 | 0 | 458 446 | 213 | 0 | 213 | 108 | 0 | 108 | 458 551 | 0 | 458 551 |
| 60701 | 26 242 | 0 | 26 242 | 639 | 0 | 639 | 639 | 0 | 639 | 26 242 | 0 | 26 242 |
| 60901 | 36 753 | 0 | 36 753 | 328 | 0 | 328 | 0 | 0 | 0 | 37 081 | 0 | 37 081 |
| 61002 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
| 61008 | 2 572 | 0 | 2 572 | 9 237 | 0 | 9 237 | 9 216 | 0 | 9 216 | 2 593 | 0 | 2 593 |
| 61009 | 158 | 0 | 158 | 4 400 | 0 | 4 400 | 4 493 | 0 | 4 493 | 65 | 0 | 65 |
| 61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61011 | 236 | 0 | 236 | 17 395 | 0 | 17 395 | 1 587 | 0 | 1 587 | 16 044 | 0 | 16 044 |
| 61209 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 1 744 | 0 | 1 744 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 675 444 | 0 | 4 675 444 | 4 675 444 | 0 | 4 675 444 | 0 | 0 | 0 |
| 61403 | 251 621 | 0 | 251 621 | 845 | 0 | 845 | 8 665 | 0 | 8 665 | 243 801 | 0 | 243 801 |
| 70606 | 15 410 379 | 0 | 15 410 379 | 1 762 844 | 0 | 1 762 844 | 4 568 | 0 | 4 568 | 17 168 655 | 0 | 17 168 655 |
| 70608 | 12 569 | 0 | 12 569 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 13 712 | 0 | 13 712 |
| 70610 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 0 | 0 | 0 | 3 811 | 0 | 3 811 |
| Итого по активу (баланс) | 121 248 661 | 8 957 | 121 257 618 | 133 991 139 | 12 140 | 134 003 279 | 129 230 603 | 13 591 | 129 244 194 | 126 009 197 | 7 506 | 126 016 703 |
| 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 | 311 813 | 0 | 311 813 | 8 250 613 | 0 | 8 250 613 | 8 092 283 | 0 | 8 092 283 | 153 483 | 0 | 153 483 |
| 30223 | 6 738 | 0 | 6 738 | 125 539 | 0 | 125 539 | 126 651 | 0 | 126 651 | 7 850 | 0 | 7 850 |
| 30232 | 581 | 0 | 581 | 602 806 | 39 | 602 845 | 602 596 | 39 | 602 635 | 371 | 0 | 371 |
| 30236 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
| 31303 | 700 000 | 0 | 700 000 | 1 200 000 | 0 | 1 200 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
| 31305 | 3 050 000 | 0 | 3 050 000 | 2 050 000 | 0 | 2 050 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 31307 | 14 100 000 | 0 | 14 100 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 18 100 000 | 0 | 18 100 000 |
| 31308 | 50 750 000 | 0 | 50 750 000 | 500 000 | 0 | 500 000 | 2 000 000 | 0 | 2 000 000 | 52 250 000 | 0 | 52 250 000 |
| 31309 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 |
| 31409 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
| 407 | 28 393 | 0 | 28 393 | 6 243 555 | 0 | 6 243 555 | 6 236 584 | 0 | 6 236 584 | 21 422 | 0 | 21 422 |
| 408.1 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 408.2 | 3 404 229 | 54 | 3 404 283 | 11 550 582 | 5 | 11 550 587 | 11 717 730 | 5 | 11 717 735 | 3 571 377 | 54 | 3 571 431 |
| 40911 | 497 772 | 0 | 497 772 | 4 380 095 | 0 | 4 380 095 | 4 158 305 | 0 | 4 158 305 | 275 982 | 0 | 275 982 |
| 42301 | 22 | 80 | 102 | 1 | 9 | 10 | 0 | 7 | 7 | 21 | 78 | 99 |
| 45415 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
| 45515 | 708 611 | 0 | 708 611 | 3 872 | 0 | 3 872 | 6 528 | 0 | 6 528 | 711 267 | 0 | 711 267 |
| 45818 | 6 423 795 | 0 | 6 423 795 | 80 166 | 0 | 80 166 | 328 111 | 0 | 328 111 | 6 671 740 | 0 | 6 671 740 |
| 45918 | 482 753 | 0 | 482 753 | 0 | 0 | 0 | 18 352 | 0 | 18 352 | 501 105 | 0 | 501 105 |
| 47108 | 39 491 | 0 | 39 491 | 76 | 0 | 76 | 60 | 0 | 60 | 39 475 | 0 | 39 475 |
| 47401 | 142 529 | 0 | 142 529 | 10 214 637 | 0 | 10 214 637 | 10 405 623 | 0 | 10 405 623 | 333 515 | 0 | 333 515 |
| 47407 | 0 | 0 | 0 | 4 327 | 0 | 4 327 | 4 327 | 0 | 4 327 | 0 | 0 | 0 |
| 47416 | 1 765 | 0 | 1 765 | 21 019 | 0 | 21 019 | 21 309 | 0 | 21 309 | 2 055 | 0 | 2 055 |
| 47422 | 8 650 | 0 | 8 650 | 281 021 | 0 | 281 021 | 278 250 | 0 | 278 250 | 5 879 | 0 | 5 879 |
| 47425 | 140 038 | 0 | 140 038 | 5 619 | 0 | 5 619 | 5 461 | 0 | 5 461 | 139 880 | 0 | 139 880 |
| 47426 | 519 350 | 0 | 519 350 | 1 012 727 | 0 | 1 012 727 | 763 035 | 0 | 763 035 | 269 658 | 0 | 269 658 |
| 47804 | 336 271 | 0 | 336 271 | 99 562 | 0 | 99 562 | 44 274 | 0 | 44 274 | 280 983 | 0 | 280 983 |
| 60301 | 54 943 | 0 | 54 943 | 149 640 | 0 | 149 640 | 94 697 | 0 | 94 697 | 0 | 0 | 0 |
| 60305 | 1 762 | 0 | 1 762 | 263 983 | 0 | 263 983 | 263 765 | 0 | 263 765 | 1 544 | 0 | 1 544 |
| 60307 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
| 60309 | 138 626 | 0 | 138 626 | 1 068 | 0 | 1 068 | 65 339 | 0 | 65 339 | 202 897 | 0 | 202 897 |
| 60311 | 14 077 | 0 | 14 077 | 249 348 | 0 | 249 348 | 247 001 | 0 | 247 001 | 11 730 | 0 | 11 730 |
| 60322 | 12 313 | 2 163 | 14 476 | 5 319 | 247 | 5 566 | 6 854 | 234 | 7 088 | 13 848 | 2 150 | 15 998 |
| 60324 | 6 956 | 0 | 6 956 | 3 250 | 0 | 3 250 | 1 533 | 0 | 1 533 | 5 239 | 0 | 5 239 |
| 60601 | 294 461 | 0 | 294 461 | 39 | 0 | 39 | 6 706 | 0 | 6 706 | 301 128 | 0 | 301 128 |
| 60903 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 649 | 0 | 649 | 2 329 | 0 | 2 329 |
| 61304 | 430 258 | 0 | 430 258 | 37 763 | 0 | 37 763 | 40 352 | 0 | 40 352 | 432 847 | 0 | 432 847 |
| 61501 | 52 303 | 0 | 52 303 | 20 858 | 0 | 20 858 | 20 621 | 0 | 20 621 | 52 066 | 0 | 52 066 |
| 70601 | 15 171 738 | 0 | 15 171 738 | 8 630 | 0 | 8 630 | 2 067 107 | 0 | 2 067 107 | 17 230 215 | 0 | 17 230 215 |
| 70603 | 13 363 | 0 | 13 363 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 14 475 | 0 | 14 475 |
| 70605 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
| Итого по пассиву (баланс) | 121 255 321 | 2 297 | 121 257 618 | 47 367 347 | 311 | 47 367 658 | 52 126 447 | 296 | 52 126 743 | 126 014 421 | 2 282 | 126 016 703 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 352 | 0 | 2 352 | 1 | 0 | 1 | 0 | 0 | 0 | 2 353 | 0 | 2 353 |
| 90902 | 21 012 | 0 | 21 012 | 12 | 0 | 12 | 12 | 0 | 12 | 21 012 | 0 | 21 012 |
| 91202 | 0 | 0 | 0 | 12 875 | 0 | 12 875 | 0 | 0 | 0 | 12 875 | 0 | 12 875 |
| 91203 | 229 | 0 | 229 | 8 | 0 | 8 | 6 | 0 | 6 | 231 | 0 | 231 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 43 957 789 | 0 | 43 957 789 | 431 300 | 0 | 431 300 | 178 300 | 0 | 178 300 | 44 210 789 | 0 | 44 210 789 |
| 91417 | 47 950 000 | 0 | 47 950 000 | 0 | 0 | 0 | 6 000 000 | 0 | 6 000 000 | 41 950 000 | 0 | 41 950 000 |
| 91418 | 4 217 127 | 0 | 4 217 127 | 5 458 775 | 0 | 5 458 775 | 4 688 319 | 0 | 4 688 319 | 4 987 583 | 0 | 4 987 583 |
| 91604 | 1 754 527 | 0 | 1 754 527 | 296 600 | 0 | 296 600 | 153 614 | 0 | 153 614 | 1 897 513 | 0 | 1 897 513 |
| 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 | 6 | 163 | 0 | 1 | 1 | 0 | 1 | 1 | 157 | 6 | 163 |
| 99998 | 116 587 073 | 0 | 116 587 073 | 9 067 307 | 0 | 9 067 307 | 7 346 515 | 0 | 7 346 515 | 118 307 865 | 0 | 118 307 865 |
| Итого по активу (баланс) | 214 713 002 | 6 | 214 713 008 | 15 266 878 | 1 | 15 266 879 | 18 366 766 | 1 | 18 366 767 | 211 613 114 | 6 | 211 613 120 |
| Пассив | ||||||||||||
| 91312 | 115 318 687 | 0 | 115 318 687 | 7 258 909 | 0 | 7 258 909 | 9 046 478 | 0 | 9 046 478 | 117 106 256 | 0 | 117 106 256 |
| 91317 | 398 497 | 0 | 398 497 | 87 086 | 0 | 87 086 | 20 037 | 0 | 20 037 | 331 448 | 0 | 331 448 |
| 91318 | 265 127 | 0 | 265 127 | 1 | 0 | 1 | 0 | 0 | 0 | 265 126 | 0 | 265 126 |
| 91507 | 604 652 | 0 | 604 652 | 519 | 0 | 519 | 792 | 0 | 792 | 604 925 | 0 | 604 925 |
| 91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 99999 | 98 125 935 | 0 | 98 125 935 | 10 871 869 | 0 | 10 871 869 | 6 051 189 | 0 | 6 051 189 | 93 305 255 | 0 | 93 305 255 |
| Итого по пассиву (баланс) | 214 713 008 | 0 | 214 713 008 | 18 218 384 | 0 | 18 218 384 | 15 118 496 | 0 | 15 118 496 | 211 613 120 | 0 | 211 613 120 |
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