Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 66 174 | 2 667 | 68 841 | 386 938 | 486 | 387 424 | 429 138 | 154 | 429 292 | 23 974 | 2 999 | 26 973 |
| 20209 | 0 | 0 | 0 | 425 100 | 0 | 425 100 | 425 100 | 0 | 425 100 | 0 | 0 | 0 |
| 30102 | 499 976 | 0 | 499 976 | 51 732 158 | 0 | 51 732 158 | 50 534 957 | 0 | 50 534 957 | 1 697 177 | 0 | 1 697 177 |
| 30110 | 8 905 | 1 217 | 10 122 | 8 344 449 | 183 337 | 8 527 786 | 8 179 932 | 181 582 | 8 361 514 | 173 422 | 2 972 | 176 394 |
| 30114 | 0 | 175 | 175 | 0 | 26 | 26 | 0 | 9 | 9 | 0 | 192 | 192 |
| 30202 | 25 270 | 0 | 25 270 | 1 341 | 0 | 1 341 | 0 | 0 | 0 | 26 611 | 0 | 26 611 |
| 30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30233 | 0 | 578 | 578 | 55 975 | 1 221 | 57 196 | 55 975 | 1 377 | 57 352 | 0 | 422 | 422 |
| 32002 | 970 000 | 0 | 970 000 | 33 550 000 | 0 | 33 550 000 | 34 520 000 | 0 | 34 520 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 6 540 000 | 0 | 6 540 000 | 6 540 000 | 0 | 6 540 000 | 0 | 0 | 0 |
| 45410 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
| 45502 | 20 776 | 0 | 20 776 | 21 156 | 0 | 21 156 | 21 987 | 0 | 21 987 | 19 945 | 0 | 19 945 |
| 45503 | 312 | 0 | 312 | 257 | 0 | 257 | 200 | 0 | 200 | 369 | 0 | 369 |
| 45504 | 107 340 | 0 | 107 340 | 42 698 | 0 | 42 698 | 36 519 | 0 | 36 519 | 113 519 | 0 | 113 519 |
| 45505 | 3 159 308 | 0 | 3 159 308 | 999 908 | 0 | 999 908 | 611 926 | 0 | 611 926 | 3 547 290 | 0 | 3 547 290 |
| 45506 | 17 051 282 | 0 | 17 051 282 | 3 042 798 | 0 | 3 042 798 | 1 825 449 | 0 | 1 825 449 | 18 268 631 | 0 | 18 268 631 |
| 45507 | 69 913 379 | 0 | 69 913 379 | 3 218 977 | 0 | 3 218 977 | 3 607 531 | 0 | 3 607 531 | 69 524 825 | 0 | 69 524 825 |
| 45508 | 292 307 | 0 | 292 307 | 16 666 | 0 | 16 666 | 26 726 | 0 | 26 726 | 282 247 | 0 | 282 247 |
| 45509 | 134 | 0 | 134 | 485 | 0 | 485 | 445 | 0 | 445 | 174 | 0 | 174 |
| 45510 | 301 | 0 | 301 | 0 | 0 | 0 | 266 | 0 | 266 | 35 | 0 | 35 |
| 45815 | 4 659 617 | 0 | 4 659 617 | 930 165 | 0 | 930 165 | 734 063 | 0 | 734 063 | 4 855 719 | 0 | 4 855 719 |
| 45915 | 436 398 | 0 | 436 398 | 224 951 | 0 | 224 951 | 217 797 | 0 | 217 797 | 443 552 | 0 | 443 552 |
| 47101 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
| 47105 | 7 278 | 0 | 7 278 | 6 | 0 | 6 | 0 | 0 | 0 | 7 284 | 0 | 7 284 |
| 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 | 183 919 | 183 919 | 0 | 183 919 | 183 919 | 0 | 0 | 0 |
| 47417 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
| 47423 | 320 446 | 0 | 320 446 | 179 468 | 0 | 179 468 | 268 362 | 0 | 268 362 | 231 552 | 0 | 231 552 |
| 47427 | 812 330 | 0 | 812 330 | 1 351 896 | 0 | 1 351 896 | 1 261 169 | 0 | 1 261 169 | 903 057 | 0 | 903 057 |
| 47803 | 5 128 412 | 0 | 5 128 412 | 3 519 419 | 0 | 3 519 419 | 4 800 306 | 0 | 4 800 306 | 3 847 525 | 0 | 3 847 525 |
| 60302 | 22 675 | 0 | 22 675 | 16 007 | 0 | 16 007 | 26 646 | 0 | 26 646 | 12 036 | 0 | 12 036 |
| 60306 | 670 | 0 | 670 | 58 752 | 0 | 58 752 | 58 665 | 0 | 58 665 | 757 | 0 | 757 |
| 60308 | 3 336 | 0 | 3 336 | 1 046 | 0 | 1 046 | 1 944 | 0 | 1 944 | 2 438 | 0 | 2 438 |
| 60312 | 158 232 | 0 | 158 232 | 407 595 | 0 | 407 595 | 423 325 | 0 | 423 325 | 142 502 | 0 | 142 502 |
| 60314 | 6 398 | 0 | 6 398 | 210 976 | 180 108 | 391 084 | 213 474 | 180 108 | 393 582 | 3 900 | 0 | 3 900 |
| 60323 | 4 688 | 0 | 4 688 | 2 825 | 0 | 2 825 | 3 939 | 0 | 3 939 | 3 574 | 0 | 3 574 |
| 60401 | 470 345 | 0 | 470 345 | 34 779 | 0 | 34 779 | 0 | 0 | 0 | 505 124 | 0 | 505 124 |
| 60701 | 26 242 | 0 | 26 242 | 206 909 | 0 | 206 909 | 59 464 | 0 | 59 464 | 173 687 | 0 | 173 687 |
| 60901 | 44 909 | 0 | 44 909 | 14 848 | 0 | 14 848 | 0 | 0 | 0 | 59 757 | 0 | 59 757 |
| 61002 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
| 61008 | 2 406 | 0 | 2 406 | 11 655 | 0 | 11 655 | 11 987 | 0 | 11 987 | 2 074 | 0 | 2 074 |
| 61009 | 46 | 0 | 46 | 3 975 | 0 | 3 975 | 3 919 | 0 | 3 919 | 102 | 0 | 102 |
| 61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 61011 | 11 811 | 0 | 11 811 | 0 | 0 | 0 | 11 265 | 0 | 11 265 | 546 | 0 | 546 |
| 61209 | 0 | 0 | 0 | 11 292 | 0 | 11 292 | 11 292 | 0 | 11 292 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 4 800 306 | 0 | 4 800 306 | 4 800 306 | 0 | 4 800 306 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 0 | 0 | 0 |
| 61403 | 226 849 | 0 | 226 849 | 57 467 | 0 | 57 467 | 42 334 | 0 | 42 334 | 241 982 | 0 | 241 982 |
| 70606 | 24 386 234 | 0 | 24 386 234 | 2 106 107 | 0 | 2 106 107 | 207 | 0 | 207 | 26 492 134 | 0 | 26 492 134 |
| 70608 | 15 749 | 0 | 15 749 | 730 | 0 | 730 | 0 | 0 | 0 | 16 479 | 0 | 16 479 |
| 70610 | 4 480 | 0 | 4 480 | 559 | 0 | 559 | 0 | 0 | 0 | 5 039 | 0 | 5 039 |
| Итого по активу (баланс) | 128 898 018 | 4 637 | 128 902 655 | 122 533 017 | 549 097 | 123 082 114 | 119 768 993 | 547 149 | 120 316 142 | 131 662 042 | 6 585 | 131 668 627 |
| 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 | 371 931 | 0 | 371 931 | 11 118 168 | 0 | 11 118 168 | 10 911 595 | 0 | 10 911 595 | 165 358 | 0 | 165 358 |
| 30223 | 11 815 | 0 | 11 815 | 224 494 | 0 | 224 494 | 212 679 | 0 | 212 679 | 0 | 0 | 0 |
| 30232 | 665 | 0 | 665 | 721 983 | 0 | 721 983 | 721 318 | 0 | 721 318 | 0 | 0 | 0 |
| 30236 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 31305 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 900 000 | 0 | 2 900 000 |
| 31307 | 10 200 000 | 0 | 10 200 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 |
| 31308 | 56 250 000 | 0 | 56 250 000 | 2 600 000 | 0 | 2 600 000 | 3 000 000 | 0 | 3 000 000 | 56 650 000 | 0 | 56 650 000 |
| 31309 | 8 380 000 | 0 | 8 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 380 000 | 0 | 8 380 000 |
| 31409 | 2 126 000 | 0 | 2 126 000 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 2 042 000 | 0 | 2 042 000 |
| 407 | 12 754 | 1 | 12 755 | 4 193 918 | 1 | 4 193 919 | 4 231 604 | 1 | 4 231 605 | 50 440 | 1 | 50 441 |
| 408.2 | 3 430 774 | 49 | 3 430 823 | 14 358 853 | 4 | 14 358 857 | 15 954 741 | 7 | 15 954 748 | 5 026 662 | 52 | 5 026 714 |
| 40911 | 428 342 | 0 | 428 342 | 5 967 809 | 0 | 5 967 809 | 5 686 194 | 0 | 5 686 194 | 146 727 | 0 | 146 727 |
| 42301 | 18 | 75 | 93 | 2 | 5 | 7 | 0 | 11 | 11 | 16 | 81 | 97 |
| 45415 | 794 | 0 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 794 | 0 | 794 |
| 45515 | 727 305 | 0 | 727 305 | 2 916 | 0 | 2 916 | 49 184 | 0 | 49 184 | 773 573 | 0 | 773 573 |
| 45818 | 4 884 485 | 0 | 4 884 485 | 132 996 | 0 | 132 996 | 336 008 | 0 | 336 008 | 5 087 497 | 0 | 5 087 497 |
| 45918 | 340 562 | 0 | 340 562 | 3 | 0 | 3 | 15 449 | 0 | 15 449 | 356 008 | 0 | 356 008 |
| 47108 | 39 486 | 0 | 39 486 | 0 | 0 | 0 | 6 | 0 | 6 | 39 492 | 0 | 39 492 |
| 47401 | 107 636 | 0 | 107 636 | 8 402 060 | 0 | 8 402 060 | 8 321 784 | 0 | 8 321 784 | 27 360 | 0 | 27 360 |
| 47407 | 0 | 0 | 0 | 183 846 | 0 | 183 846 | 183 846 | 0 | 183 846 | 0 | 0 | 0 |
| 47416 | 4 470 | 0 | 4 470 | 38 078 | 0 | 38 078 | 36 370 | 0 | 36 370 | 2 762 | 0 | 2 762 |
| 47422 | 5 362 | 0 | 5 362 | 443 103 | 0 | 443 103 | 444 220 | 0 | 444 220 | 6 479 | 0 | 6 479 |
| 47425 | 103 923 | 0 | 103 923 | 2 753 | 0 | 2 753 | 3 333 | 0 | 3 333 | 104 503 | 0 | 104 503 |
| 47426 | 446 639 | 0 | 446 639 | 940 731 | 0 | 940 731 | 774 584 | 0 | 774 584 | 280 492 | 0 | 280 492 |
| 47804 | 302 008 | 0 | 302 008 | 135 844 | 0 | 135 844 | 11 443 | 0 | 11 443 | 177 607 | 0 | 177 607 |
| 60301 | 67 472 | 0 | 67 472 | 194 940 | 0 | 194 940 | 127 469 | 0 | 127 469 | 1 | 0 | 1 |
| 60305 | 1 533 | 0 | 1 533 | 278 437 | 0 | 278 437 | 277 940 | 0 | 277 940 | 1 036 | 0 | 1 036 |
| 60307 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
| 60309 | 115 992 | 0 | 115 992 | 1 794 | 0 | 1 794 | 74 934 | 0 | 74 934 | 189 132 | 0 | 189 132 |
| 60311 | 9 990 | 0 | 9 990 | 195 183 | 0 | 195 183 | 202 189 | 0 | 202 189 | 16 996 | 0 | 16 996 |
| 60322 | 15 680 | 2 029 | 17 709 | 6 064 | 115 | 6 179 | 5 772 | 383 | 6 155 | 15 388 | 2 297 | 17 685 |
| 60324 | 5 376 | 0 | 5 376 | 373 | 0 | 373 | 0 | 0 | 0 | 5 003 | 0 | 5 003 |
| 60601 | 313 170 | 0 | 313 170 | 0 | 0 | 0 | 6 689 | 0 | 6 689 | 319 859 | 0 | 319 859 |
| 60903 | 5 558 | 0 | 5 558 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 9 753 | 0 | 9 753 |
| 61304 | 443 906 | 0 | 443 906 | 44 247 | 0 | 44 247 | 73 306 | 0 | 73 306 | 472 965 | 0 | 472 965 |
| 61501 | 53 710 | 0 | 53 710 | 22 964 | 0 | 22 964 | 162 422 | 0 | 162 422 | 193 168 | 0 | 193 168 |
| 70601 | 24 967 629 | 0 | 24 967 629 | 12 174 | 0 | 12 174 | 2 242 870 | 0 | 2 242 870 | 27 198 325 | 0 | 27 198 325 |
| 70603 | 16 213 | 0 | 16 213 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 17 364 | 0 | 17 364 |
| 70605 | 438 | 0 | 438 | 0 | 0 | 0 | 133 | 0 | 133 | 571 | 0 | 571 |
| Итого по пассиву (баланс) | 128 900 501 | 2 154 | 128 902 655 | 53 309 183 | 125 | 53 309 308 | 56 074 878 | 402 | 56 075 280 | 131 666 196 | 2 431 | 131 668 627 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 2 342 | 0 | 2 342 | 2 | 0 | 2 | 3 | 0 | 3 | 2 341 | 0 | 2 341 |
| 90902 | 22 427 | 0 | 22 427 | 9 118 | 0 | 9 118 | 1 545 | 0 | 1 545 | 30 000 | 0 | 30 000 |
| 91202 | 8 635 | 0 | 8 635 | 0 | 0 | 0 | 8 635 | 0 | 8 635 | 0 | 0 | 0 |
| 91203 | 234 | 0 | 234 | 10 | 0 | 10 | 12 | 0 | 12 | 232 | 0 | 232 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91414 | 46 806 514 | 0 | 46 806 514 | 556 932 | 0 | 556 932 | 4 100 827 | 0 | 4 100 827 | 43 262 619 | 0 | 43 262 619 |
| 91417 | 37 950 000 | 0 | 37 950 000 | 0 | 0 | 0 | 37 900 000 | 0 | 37 900 000 | 50 000 | 0 | 50 000 |
| 91418 | 5 128 411 | 0 | 5 128 411 | 3 519 419 | 0 | 3 519 419 | 4 800 305 | 0 | 4 800 305 | 3 847 525 | 0 | 3 847 525 |
| 91604 | 1 235 934 | 0 | 1 235 934 | 202 329 | 0 | 202 329 | 105 509 | 0 | 105 509 | 1 332 754 | 0 | 1 332 754 |
| 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 | 0 | 0 | 0 | 0 | 0 | 157 | 6 | 163 |
| 99998 | 118 459 227 | 0 | 118 459 227 | 7 630 598 | 0 | 7 630 598 | 8 328 398 | 0 | 8 328 398 | 117 761 427 | 0 | 117 761 427 |
| Итого по активу (баланс) | 209 836 617 | 6 | 209 836 623 | 11 918 408 | 0 | 11 918 408 | 55 245 234 | 0 | 55 245 234 | 166 509 791 | 6 | 166 509 797 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
| 91312 | 117 401 016 | 0 | 117 401 016 | 8 306 031 | 0 | 8 306 031 | 7 602 930 | 0 | 7 602 930 | 116 697 915 | 0 | 116 697 915 |
| 91317 | 285 195 | 0 | 285 195 | 21 027 | 0 | 21 027 | 21 097 | 0 | 21 097 | 285 265 | 0 | 285 265 |
| 91318 | 265 127 | 0 | 265 127 | 0 | 0 | 0 | 0 | 0 | 0 | 265 127 | 0 | 265 127 |
| 91507 | 507 779 | 0 | 507 779 | 0 | 0 | 0 | 5 231 | 0 | 5 231 | 513 010 | 0 | 513 010 |
| 91508 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
| 99999 | 91 377 396 | 0 | 91 377 396 | 46 816 941 | 0 | 46 816 941 | 4 187 915 | 0 | 4 187 915 | 48 748 370 | 0 | 48 748 370 |
| Итого по пассиву (баланс) | 209 836 623 | 0 | 209 836 623 | 55 145 340 | 0 | 55 145 340 | 11 818 514 | 0 | 11 818 514 | 166 509 797 | 0 | 166 509 797 |
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