Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2012 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 | 5 985 | 1 240 | 7 225 | 28 348 | 84 | 28 432 | 25 639 | 147 | 25 786 | 8 694 | 1 177 | 9 871 |
| 20209 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
| 30102 | 473 548 | 0 | 473 548 | 18 868 399 | 0 | 18 868 399 | 18 912 510 | 0 | 18 912 510 | 429 437 | 0 | 429 437 |
| 30110 | 15 414 | 0 | 15 414 | 5 018 942 | 0 | 5 018 942 | 5 017 515 | 0 | 5 017 515 | 16 841 | 0 | 16 841 |
| 30114 | 0 | 10 172 | 10 172 | 0 | 5 056 | 5 056 | 0 | 2 532 | 2 532 | 0 | 12 696 | 12 696 |
| 30202 | 197 544 | 0 | 197 544 | 0 | 0 | 0 | 101 224 | 0 | 101 224 | 96 320 | 0 | 96 320 |
| 30204 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 30233 | 0 | 394 | 394 | 702 | 439 | 1 141 | 702 | 614 | 1 316 | 0 | 219 | 219 |
| 30402 | 34 | 0 | 34 | 0 | 0 | 0 | 5 | 0 | 5 | 29 | 0 | 29 |
| 32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
| 32008 | 130 548 | 0 | 130 548 | 0 | 0 | 0 | 19 664 | 0 | 19 664 | 110 884 | 0 | 110 884 |
| 32009 | 48 550 | 0 | 48 550 | 0 | 0 | 0 | 0 | 0 | 0 | 48 550 | 0 | 48 550 |
| 45502 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
| 45503 | 11 713 | 0 | 11 713 | 4 531 | 0 | 4 531 | 6 262 | 0 | 6 262 | 9 982 | 0 | 9 982 |
| 45504 | 388 857 | 0 | 388 857 | 197 801 | 0 | 197 801 | 133 729 | 0 | 133 729 | 452 929 | 0 | 452 929 |
| 45505 | 2 610 567 | 0 | 2 610 567 | 784 568 | 0 | 784 568 | 433 021 | 0 | 433 021 | 2 962 114 | 0 | 2 962 114 |
| 45506 | 3 180 974 | 0 | 3 180 974 | 1 180 702 | 0 | 1 180 702 | 224 037 | 0 | 224 037 | 4 137 639 | 0 | 4 137 639 |
| 45507 | 5 190 218 | 0 | 5 190 218 | 1 350 912 | 0 | 1 350 912 | 176 532 | 0 | 176 532 | 6 364 598 | 0 | 6 364 598 |
| 45508 | 4 | 0 | 4 | 948 | 0 | 948 | 56 | 0 | 56 | 896 | 0 | 896 |
| 45509 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 45815 | 64 501 | 0 | 64 501 | 110 437 | 0 | 110 437 | 76 619 | 0 | 76 619 | 98 319 | 0 | 98 319 |
| 45915 | 17 300 | 0 | 17 300 | 27 688 | 0 | 27 688 | 20 963 | 0 | 20 963 | 24 025 | 0 | 24 025 |
| 47101 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
| 47105 | 8 770 | 0 | 8 770 | 0 | 0 | 0 | 0 | 0 | 0 | 8 770 | 0 | 8 770 |
| 47106 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
| 47107 | 11 048 | 0 | 11 048 | 0 | 0 | 0 | 0 | 0 | 0 | 11 048 | 0 | 11 048 |
| 47404 | 918 | 0 | 918 | 0 | 0 | 0 | 23 | 0 | 23 | 895 | 0 | 895 |
| 47408 | 0 | 0 | 0 | 0 | 4 644 | 4 644 | 0 | 4 644 | 4 644 | 0 | 0 | 0 |
| 47423 | 185 | 0 | 185 | 162 549 | 0 | 162 549 | 162 441 | 0 | 162 441 | 293 | 0 | 293 |
| 47427 | 182 738 | 0 | 182 738 | 224 852 | 0 | 224 852 | 214 764 | 0 | 214 764 | 192 826 | 0 | 192 826 |
| 47803 | 13 615 941 | 0 | 13 615 941 | 9 016 652 | 0 | 9 016 652 | 9 664 509 | 0 | 9 664 509 | 12 968 084 | 0 | 12 968 084 |
| 60302 | 5 622 | 0 | 5 622 | 3 683 | 0 | 3 683 | 4 959 | 0 | 4 959 | 4 346 | 0 | 4 346 |
| 60306 | 430 | 0 | 430 | 30 438 | 0 | 30 438 | 30 513 | 0 | 30 513 | 355 | 0 | 355 |
| 60308 | 1 117 | 1 584 | 2 701 | 109 | 28 | 137 | 91 | 49 | 140 | 1 135 | 1 563 | 2 698 |
| 60312 | 332 784 | 0 | 332 784 | 94 348 | 0 | 94 348 | 194 248 | 0 | 194 248 | 232 884 | 0 | 232 884 |
| 60314 | 11 683 | 0 | 11 683 | 2 159 | 1 267 | 3 426 | 5 065 | 1 267 | 6 332 | 8 777 | 0 | 8 777 |
| 60323 | 105 | 0 | 105 | 7 | 0 | 7 | 0 | 0 | 0 | 112 | 0 | 112 |
| 60401 | 266 625 | 0 | 266 625 | 12 911 | 0 | 12 911 | 52 | 0 | 52 | 279 484 | 0 | 279 484 |
| 60701 | 0 | 0 | 0 | 44 906 | 0 | 44 906 | 15 113 | 0 | 15 113 | 29 793 | 0 | 29 793 |
| 60901 | 851 | 0 | 851 | 0 | 0 | 0 | 0 | 0 | 0 | 851 | 0 | 851 |
| 61002 | 75 | 0 | 75 | 134 | 0 | 134 | 209 | 0 | 209 | 0 | 0 | 0 |
| 61008 | 71 | 0 | 71 | 4 431 | 0 | 4 431 | 4 502 | 0 | 4 502 | 0 | 0 | 0 |
| 61009 | 225 | 0 | 225 | 8 096 | 0 | 8 096 | 8 268 | 0 | 8 268 | 53 | 0 | 53 |
| 61010 | 1 | 0 | 1 | 70 | 0 | 70 | 71 | 0 | 71 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 9 664 509 | 0 | 9 664 509 | 9 664 509 | 0 | 9 664 509 | 0 | 0 | 0 |
| 61403 | 106 744 | 184 | 106 928 | 13 475 | 2 | 13 477 | 4 565 | 86 | 4 651 | 115 654 | 100 | 115 754 |
| 70606 | 5 330 582 | 0 | 5 330 582 | 924 922 | 0 | 924 922 | 4 910 | 0 | 4 910 | 6 250 594 | 0 | 6 250 594 |
| 70608 | 74 330 | 0 | 74 330 | 508 | 0 | 508 | 0 | 0 | 0 | 74 838 | 0 | 74 838 |
| 70610 | 612 | 0 | 612 | 170 | 0 | 170 | 0 | 0 | 0 | 782 | 0 | 782 |
| 70611 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
| Итого по активу (баланс) | 32 287 605 | 13 574 | 32 301 179 | 48 408 517 | 11 520 | 48 420 037 | 45 752 844 | 9 339 | 45 762 183 | 34 943 278 | 15 755 | 34 959 033 |
| Пассив | ||||||||||||
| 10208 | 1 890 000 | 0 | 1 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 |
| 10701 | 25 362 | 0 | 25 362 | 0 | 0 | 0 | 0 | 0 | 0 | 25 362 | 0 | 25 362 |
| 10801 | 379 386 | 0 | 379 386 | 0 | 0 | 0 | 0 | 0 | 0 | 379 386 | 0 | 379 386 |
| 30109 | 365 | 0 | 365 | 1 084 | 0 | 1 084 | 1 216 | 0 | 1 216 | 497 | 0 | 497 |
| 30222 | 628 | 0 | 628 | 36 984 | 0 | 36 984 | 37 517 | 0 | 37 517 | 1 161 | 0 | 1 161 |
| 30223 | 6 027 | 0 | 6 027 | 670 130 | 0 | 670 130 | 670 909 | 0 | 670 909 | 6 806 | 0 | 6 806 |
| 30226 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 30232 | 0 | 0 | 0 | 707 | 612 | 1 319 | 961 | 612 | 1 573 | 254 | 0 | 254 |
| 31303 | 200 000 | 0 | 200 000 | 6 600 000 | 0 | 6 600 000 | 6 700 000 | 0 | 6 700 000 | 300 000 | 0 | 300 000 |
| 31304 | 1 000 000 | 0 | 1 000 000 | 3 450 000 | 0 | 3 450 000 | 3 950 000 | 0 | 3 950 000 | 1 500 000 | 0 | 1 500 000 |
| 31305 | 5 500 000 | 0 | 5 500 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 |
| 31306 | 8 800 000 | 0 | 8 800 000 | 1 400 000 | 0 | 1 400 000 | 3 500 000 | 0 | 3 500 000 | 10 900 000 | 0 | 10 900 000 |
| 31406 | 72 500 | 0 | 72 500 | 0 | 0 | 0 | 0 | 0 | 0 | 72 500 | 0 | 72 500 |
| 31407 | 867 500 | 0 | 867 500 | 0 | 0 | 0 | 0 | 0 | 0 | 867 500 | 0 | 867 500 |
| 31408 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 910 000 | 0 | 1 910 000 |
| 31409 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
| 40702 | 45 622 | 1 | 45 623 | 715 467 | 0 | 715 467 | 713 758 | 0 | 713 758 | 43 913 | 1 | 43 914 |
| 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 |
| 40807 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 |
| 40817 | 751 217 | 218 | 751 435 | 4 584 283 | 18 | 4 584 301 | 4 714 021 | 5 | 4 714 026 | 880 955 | 205 | 881 160 |
| 40820 | 227 | 30 | 257 | 8 | 9 | 17 | 0 | 0 | 0 | 219 | 21 | 240 |
| 40911 | 1 768 | 0 | 1 768 | 3 453 327 | 0 | 3 453 327 | 3 453 552 | 0 | 3 453 552 | 1 993 | 0 | 1 993 |
| 42301 | 81 | 127 | 208 | 3 | 10 | 13 | 0 | 3 | 3 | 78 | 120 | 198 |
| 42306 | 6 130 | 0 | 6 130 | 0 | 0 | 0 | 0 | 0 | 0 | 6 130 | 0 | 6 130 |
| 42307 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
| 43805 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 45515 | 105 835 | 0 | 105 835 | 0 | 0 | 0 | 24 228 | 0 | 24 228 | 130 063 | 0 | 130 063 |
| 45818 | 53 151 | 0 | 53 151 | 574 | 0 | 574 | 32 973 | 0 | 32 973 | 85 550 | 0 | 85 550 |
| 45918 | 3 711 | 0 | 3 711 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 5 939 | 0 | 5 939 |
| 47401 | 305 605 | 0 | 305 605 | 18 843 708 | 0 | 18 843 708 | 18 748 994 | 0 | 18 748 994 | 210 891 | 0 | 210 891 |
| 47407 | 0 | 0 | 0 | 4 629 | 0 | 4 629 | 4 629 | 0 | 4 629 | 0 | 0 | 0 |
| 47411 | 35 | 0 | 35 | 79 | 0 | 79 | 77 | 0 | 77 | 33 | 0 | 33 |
| 47416 | 5 664 | 0 | 5 664 | 34 046 | 132 | 34 178 | 29 904 | 132 | 30 036 | 1 522 | 0 | 1 522 |
| 47422 | 3 | 0 | 3 | 158 | 0 | 158 | 185 | 0 | 185 | 30 | 0 | 30 |
| 47425 | 1 971 | 0 | 1 971 | 2 | 0 | 2 | 358 | 0 | 358 | 2 327 | 0 | 2 327 |
| 47426 | 153 062 | 0 | 153 062 | 127 492 | 0 | 127 492 | 148 524 | 0 | 148 524 | 174 094 | 0 | 174 094 |
| 47804 | 822 994 | 0 | 822 994 | 143 006 | 0 | 143 006 | 369 645 | 0 | 369 645 | 1 049 633 | 0 | 1 049 633 |
| 60301 | 81 881 | 0 | 81 881 | 97 094 | 0 | 97 094 | 56 156 | 0 | 56 156 | 40 943 | 0 | 40 943 |
| 60305 | 2 628 | 0 | 2 628 | 159 402 | 0 | 159 402 | 157 539 | 0 | 157 539 | 765 | 0 | 765 |
| 60307 | 18 | 0 | 18 | 476 | 0 | 476 | 458 | 0 | 458 | 0 | 0 | 0 |
| 60309 | 29 161 | 0 | 29 161 | 0 | 0 | 0 | 43 432 | 0 | 43 432 | 72 593 | 0 | 72 593 |
| 60311 | 3 289 | 0 | 3 289 | 124 790 | 0 | 124 790 | 124 965 | 0 | 124 965 | 3 464 | 0 | 3 464 |
| 60313 | 0 | 10 178 | 10 178 | 0 | 247 | 247 | 0 | 120 | 120 | 0 | 10 051 | 10 051 |
| 60322 | 119 | 2 035 | 2 154 | 175 | 49 | 224 | 81 | 24 | 105 | 25 | 2 010 | 2 035 |
| 60324 | 13 236 | 0 | 13 236 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 8 710 | 0 | 8 710 |
| 60601 | 133 069 | 0 | 133 069 | 52 | 0 | 52 | 4 566 | 0 | 4 566 | 137 583 | 0 | 137 583 |
| 60903 | 62 | 0 | 62 | 0 | 0 | 0 | 12 | 0 | 12 | 74 | 0 | 74 |
| 61501 | 73 500 | 0 | 73 500 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 71 775 | 0 | 71 775 |
| 70601 | 8 513 322 | 0 | 8 513 322 | 129 | 0 | 129 | 620 538 | 0 | 620 538 | 9 133 731 | 0 | 9 133 731 |
| 70603 | 75 148 | 0 | 75 148 | 0 | 0 | 0 | 489 | 0 | 489 | 75 637 | 0 | 75 637 |
| 70605 | 996 | 0 | 996 | 0 | 0 | 0 | 182 | 0 | 182 | 1 178 | 0 | 1 178 |
| Итого по пассиву (баланс) | 32 288 590 | 12 589 | 32 301 179 | 41 454 062 | 1 077 | 41 455 139 | 44 112 097 | 896 | 44 112 993 | 34 946 625 | 12 408 | 34 959 033 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 121 | 0 | 121 | 2 | 0 | 2 | 9 | 0 | 9 | 114 | 0 | 114 |
| 90902 | 75 337 | 0 | 75 337 | 15 | 0 | 15 | 1 620 | 0 | 1 620 | 73 732 | 0 | 73 732 |
| 91203 | 40 | 0 | 40 | 3 | 0 | 3 | 1 | 0 | 1 | 42 | 0 | 42 |
| 91414 | 31 121 569 | 0 | 31 121 569 | 1 130 200 | 0 | 1 130 200 | 1 047 552 | 0 | 1 047 552 | 31 204 217 | 0 | 31 204 217 |
| 91416 | 18 500 000 | 0 | 18 500 000 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 13 500 000 | 0 | 13 500 000 |
| 91417 | 10 700 000 | 0 | 10 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 700 000 | 0 | 10 700 000 |
| 91418 | 13 615 941 | 0 | 13 615 941 | 9 016 652 | 0 | 9 016 652 | 9 664 509 | 0 | 9 664 509 | 12 968 084 | 0 | 12 968 084 |
| 91604 | 9 700 | 0 | 9 700 | 13 598 | 0 | 13 598 | 5 824 | 0 | 5 824 | 17 474 | 0 | 17 474 |
| 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 | 21 941 823 | 0 | 21 941 823 | 10 632 382 | 0 | 10 632 382 | 9 816 544 | 0 | 9 816 544 | 22 757 661 | 0 | 22 757 661 |
| Итого по активу (баланс) | 96 187 423 | 3 | 96 187 426 | 20 792 852 | 0 | 20 792 852 | 25 536 059 | 0 | 25 536 059 | 91 444 216 | 3 | 91 444 219 |
| Пассив | ||||||||||||
| 91312 | 20 331 843 | 0 | 20 331 843 | 9 734 549 | 0 | 9 734 549 | 10 617 288 | 0 | 10 617 288 | 21 214 582 | 0 | 21 214 582 |
| 91317 | 231 | 0 | 231 | 8 288 | 0 | 8 288 | 14 973 | 0 | 14 973 | 6 916 | 0 | 6 916 |
| 91318 | 73 500 | 0 | 73 500 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91507 | 1 529 758 | 6 237 | 1 535 995 | 0 | 208 | 208 | 0 | 122 | 122 | 1 529 758 | 6 151 | 1 535 909 |
| 91508 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
| 99999 | 74 245 603 | 0 | 74 245 603 | 15 714 171 | 0 | 15 714 171 | 10 155 126 | 0 | 10 155 126 | 68 686 558 | 0 | 68 686 558 |
| Итого по пассиву (баланс) | 96 181 189 | 6 237 | 96 187 426 | 25 530 508 | 208 | 25 530 716 | 20 787 387 | 122 | 20 787 509 | 91 438 068 | 6 151 | 91 444 219 |
Страница была полезной?