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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 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
10605 1В 965 0 1В 965 236 0 236 481 0 481 1В 720 0 1В 720
20202 112В 209 69В 488 181В 697 1В 287В 239 761В 800 2В 049В 039 1В 296В 964 753В 456 2В 050В 420 102В 484 77В 832 180В 316
20208 125В 028 39В 167 164В 195 545В 193 142В 086 687В 279 525В 762 142В 356 668В 118 144В 459 38В 897 183В 356
20209 23В 225 19В 898 43В 123 1В 514В 364 867В 204 2В 381В 568 1В 501В 946 860В 879 2В 362В 825 35В 643 26В 223 61В 866
30102 315В 721 0 315В 721 27В 136В 930 0 27В 136В 930 27В 246В 011 0 27В 246В 011 206В 640 0 206В 640
30110 86В 354 4В 136 90В 490 426В 763 583 427В 346 448В 686 521 449В 207 64В 431 4В 198 68В 629
30114 0 447В 305 447В 305 0 6В 695В 623 6В 695В 623 0 6В 910В 988 6В 910В 988 0 231В 940 231В 940
30202 32В 221 0 32В 221 0 0 0 798 0 798 31В 423 0 31В 423
30204 47В 552 0 47В 552 796 0 796 0 0 0 48В 348 0 48В 348
30210 0 0 0 11В 200 0 11В 200 11В 200 0 11В 200 0 0 0
30233 6В 073 2В 529 8В 602 554В 345 78В 046 632В 391 553В 905 78В 272 632В 177 6В 513 2В 303 8В 816
30402 47 0 47 73В 867 0 73В 867 73В 871 0 73В 871 43 0 43
30602 0 78 78 0 11 11 0 4 4 0 85 85
32002 650В 000 0 650В 000 5В 030В 000 0 5В 030В 000 5В 680В 000 0 5В 680В 000 0 0 0
32003 0 0 0 6В 680В 000 0 6В 680В 000 4В 280В 000 0 4В 280В 000 2В 400В 000 0 2В 400В 000
32004 400В 000 0 400В 000 700В 000 0 700В 000 1В 100В 000 0 1В 100В 000 0 0 0
32006 300В 000 0 300В 000 0 0 0 100В 000 0 100В 000 200В 000 0 200В 000
32007 330В 000 0 330В 000 0 0 0 100В 000 0 100В 000 230В 000 0 230В 000
32008 724В 935 0 724В 935 0 0 0 32В 330 0 32В 330 692В 605 0 692В 605
32009 48В 550 0 48В 550 0 0 0 0 0 0 48В 550 0 48В 550
32102 0 221В 571 221В 571 0 3В 756В 810 3В 756В 810 0 3В 978В 381 3В 978В 381 0 0 0
32103 0 0 0 0 1В 135В 205 1В 135В 205 0 952В 841 952В 841 0 182В 364 182В 364
32104 0 288В 569 288В 569 0 355В 150 355В 150 0 324В 968 324В 968 0 318В 751 318В 751
32107 0 146В 439 146В 439 0 7В 728 7В 728 0 45В 672 45В 672 0 108В 495 108В 495
45207 0 67В 455 67В 455 0 7В 271 7В 271 0 21В 601 21В 601 0 53В 125 53В 125
45208 0 956В 117 956В 117 0 69В 400 69В 400 0 291В 355 291В 355 0 734В 162 734В 162
45505 14В 644 0 14В 644 525 0 525 2В 371 0 2В 371 12В 798 0 12В 798
45506 150В 624 59В 313 209В 937 4В 068 9В 566 13В 634 12В 641 2В 550 15В 191 142В 051 66В 329 208В 380
45507 887В 155 211В 927 1В 099В 082 7В 561 28В 321 35В 882 37В 575 11В 454 49В 029 857В 141 228В 794 1В 085В 935
45509 5В 621 0 5В 621 19В 100 0 19В 100 19В 546 0 19В 546 5В 175 0 5В 175
45704 34 0 34 0 0 0 11 0 11 23 0 23
45705 1В 392 0 1В 392 0 0 0 54 0 54 1В 338 0 1В 338
45706 5В 752 2В 330 8В 082 0 306 306 147 127 274 5В 605 2В 509 8В 114
45708 175 0 175 511 0 511 627 0 627 59 0 59
45812 271В 495 242В 386 513В 881 0 24В 169 24В 169 0 13В 302 13В 302 271В 495 253В 253 524В 748
45815 17В 394 17В 381 34В 775 5В 952 2В 694 8В 646 4В 087 791 4В 878 19В 259 19В 284 38В 543
45817 94 0 94 67 12 79 25 0 25 136 12 148
45912 26В 125 5В 894 32В 019 0 558 558 0 213 213 26В 125 6В 239 32В 364
45915 3В 796 771 4В 567 1В 988 151 2В 139 1В 583 155 1В 738 4В 201 767 4В 968
45917 47 0 47 1 3 4 4 0 4 44 3 47
47006 520 0 520 0 0 0 0 0 0 520 0 520
47105 225 0 225 0 0 0 38 0 38 187 0 187
47106 297 0 297 0 0 0 0 0 0 297 0 297
47107 19В 231 0 19В 231 0 0 0 0 0 0 19В 231 0 19В 231
47404 1В 648 481 2В 129 1В 196В 181 1В 190В 145 2В 386В 326 1В 196В 184 1В 190В 095 2В 386В 279 1В 645 531 2В 176
47408 0 0 0 1В 021В 146 206В 907 1В 228В 053 1В 021В 146 206В 907 1В 228В 053 0 0 0
47423 2В 856 6В 872 9В 728 389В 112 130В 153 519В 265 369В 320 119В 107 488В 427 22В 648 17В 918 40В 566
47427 101В 558 2В 977 104В 535 26В 350 5В 102 31В 452 29В 117 4В 136 33В 253 98В 791 3В 943 102В 734
47803 5В 286В 343 0 5В 286В 343 9В 448В 087 0 9В 448В 087 8В 226В 979 0 8В 226В 979 6В 507В 451 0 6В 507В 451
50205 93В 324 0 93В 324 661 0 661 73В 867 0 73В 867 20В 118 0 20В 118
50221 259 0 259 0 0 0 259 0 259 0 0 0
60302 2В 261 0 2В 261 1В 398 0 1В 398 292 0 292 3В 367 0 3В 367
60306 1 0 1 12В 688 0 12В 688 12В 598 0 12В 598 91 0 91
60308 1В 193 1В 559 2В 752 92 196 288 109 78 187 1В 176 1В 677 2В 853
60312 98В 266 0 98В 266 75В 330 0 75В 330 30В 022 0 30В 022 143В 574 0 143В 574
60314 4В 951 0 4В 951 766 9 775 729 9 738 4В 988 0 4В 988
60323 102 0 102 2 0 2 2 0 2 102 0 102
60401 757В 740 0 757В 740 0 0 0 0 0 0 757В 740 0 757В 740
60701 0 0 0 508 0 508 0 0 0 508 0 508
61002 127 0 127 56 0 56 56 0 56 127 0 127
61008 11 0 11 828 0 828 418 0 418 421 0 421
61009 136 0 136 92 0 92 85 0 85 143 0 143
61209 0 0 0 0 256В 312 256В 312 0 256В 312 256В 312 0 0 0
61210 0 0 0 73В 749 0 73В 749 73В 749 0 73В 749 0 0 0
61212 0 0 0 8В 226В 979 0 8В 226В 979 8В 226В 979 0 8В 226В 979 0 0 0
61401 64 0 64 206 0 206 266 0 266 4 0 4
61403 29В 858 3В 724 33В 582 375 275 650 1В 327 217 1В 544 28В 906 3В 782 32В 688
70606 2В 494В 774 0 2В 494В 774 1В 034В 363 0 1В 034В 363 301 0 301 3В 528В 836 0 3В 528В 836
70608 2В 235В 519 0 2В 235В 519 322В 575 0 322В 575 0 0 0 2В 558В 094 0 2В 558В 094
70610 28 0 28 16 0 16 0 0 0 44 0 44
70611 1В 309 0 1В 309 108 0 108 0 0 0 1В 417 0 1В 417
Пассив
10208 1В 890В 000 0 1В 890В 000 0 0 0 0 0 0 1В 890В 000 0 1В 890В 000
10603 259 0 259 259 0 259 0 0 0 0 0 0
10701 22В 918 0 22В 918 0 0 0 0 0 0 22В 918 0 22В 918
10801 332В 949 0 332В 949 0 0 0 0 0 0 332В 949 0 332В 949
30109 4В 948 0 4В 948 236В 935 0 236В 935 232В 948 0 232В 948 961 0 961
30111 29В 677 0 29В 677 1В 163В 700 0 1В 163В 700 1В 152В 682 0 1В 152В 682 18В 659 0 18В 659
30220 0 0 0 0 442 442 0 442 442 0 0 0
30222 0 845 845 0 31 31 0 63 63 0 877 877
30223 10В 540 0 10В 540 1В 199В 088 0 1В 199В 088 1В 203В 518 0 1В 203В 518 14В 970 0 14В 970
30226 17 0 17 0 0 0 29 0 29 46 0 46
30232 3В 146 2В 139 5В 285 885В 611 68В 419 954В 030 885В 734 67В 083 952В 817 3В 269 803 4В 072
31302 0 0 0 3В 312В 757 0 3В 312В 757 3В 312В 757 0 3В 312В 757 0 0 0
31303 0 0 0 530В 522 0 530В 522 530В 522 0 530В 522 0 0 0
31305 5В 077В 289 0 5В 077В 289 1В 667В 842 0 1В 667В 842 3В 417В 192 0 3В 417В 192 6В 826В 639 0 6В 826В 639
31306 500В 000 0 500В 000 0 0 0 0 0 0 500В 000 0 500В 000
31408 0 439В 763 439В 763 0 44В 609 44В 609 0 53В 737 53В 737 0 448В 891 448В 891
31409 0 1В 264В 938 1В 264В 938 0 315В 667 315В 667 0 109В 593 109В 593 0 1В 058В 864 1В 058В 864
31507 7 0 7 0 0 0 0 0 0 7 0 7
40502 148 0 148 1В 500 0 1В 500 1В 353 0 1В 353 1 0 1
40701 18В 302 0 18В 302 105В 198 59В 664 164В 862 89В 871 59В 664 149В 535 2В 975 0 2В 975
40702 329В 613 50В 795 380В 408 2В 519В 547 176В 053 2В 695В 600 2В 428В 539 151В 498 2В 580В 037 238В 605 26В 240 264В 845
40703 1В 212 0 1В 212 1В 210 0 1В 210 135 0 135 137 0 137
40802 14В 655 1В 057 15В 712 50В 449 2В 779 53В 228 44В 312 2В 842 47В 154 8В 518 1В 120 9В 638
40807 94В 821 122В 388 217В 209 179В 285 163В 256 342В 541 135В 010 123В 392 258В 402 50В 546 82В 524 133В 070
40817 902В 076 385В 803 1В 287В 879 1В 560В 007 340В 873 1В 900В 880 1В 423В 577 242В 917 1В 666В 494 765В 646 287В 847 1В 053В 493
40820 60В 825 65В 220 126В 045 77В 445 82В 287 159В 732 74В 735 70В 737 145В 472 58В 115 53В 670 111В 785
40905 0 0 0 0 0 0 2 0 2 2 0 2
40911 7В 443 0 7В 443 264В 014 0 264В 014 265В 145 0 265В 145 8В 574 0 8В 574
42003 35В 000 0 35В 000 35В 000 0 35В 000 35В 000 0 35В 000 35В 000 0 35В 000
42301 125 196 321 0 7 7 0 27 27 125 216 341
42303 43В 052 8В 295 51В 347 37В 317 8В 434 45В 751 1В 000 5В 040 6В 040 6В 735 4В 901 11В 636
42304 36В 725 26В 073 62В 798 19В 873 8В 700 28В 573 0 2В 534 2В 534 16В 852 19В 907 36В 759
42305 91В 145 52В 186 143В 331 31В 568 23В 630 55В 198 165 4В 376 4В 541 59В 742 32В 932 92В 674
42306 392В 175 36В 705 428В 880 151В 425 24В 363 175В 788 0 3В 990 3В 990 240В 750 16В 332 257В 082
42307 78В 574 0 78В 574 15В 943 0 15В 943 0 0 0 62В 631 0 62В 631
42309 9 0 9 0 0 0 0 0 0 9 0 9
42310 12 0 12 9 0 9 15 0 15 18 0 18
42311 51 0 51 24 0 24 18 0 18 45 0 45
42312 270 0 270 108 0 108 27 0 27 189 0 189
42313 873 0 873 288 0 288 3 0 3 588 0 588
42314 105 0 105 24 0 24 0 0 0 81 0 81
42601 1 3 4 0 0 0 0 0 0 1 3 4
42603 1В 350 0 1В 350 0 0 0 0 0 0 1В 350 0 1В 350
42604 680 10В 433 11В 113 0 10В 515 10В 515 0 82 82 680 0 680
42605 1В 731 1В 758 3В 489 1В 731 148 1В 879 0 126 126 0 1В 736 1В 736
42606 22В 929 11В 575 34В 504 18В 045 8В 398 26В 443 0 842 842 4В 884 4В 019 8В 903
42607 700 0 700 700 0 700 0 0 0 0 0 0
42612 12 0 12 0 0 0 0 0 0 12 0 12
42613 39 0 39 12 0 12 0 0 0 27 0 27
42614 3 0 3 0 0 0 0 0 0 3 0 3
43805 105 0 105 0 0 0 0 0 0 105 0 105
43806 7В 700 0 7В 700 7В 700 0 7В 700 0 0 0 0 0 0
45215 24В 290 0 24В 290 1В 090 0 1В 090 1В 714 0 1В 714 24В 914 0 24В 914
45515 67В 352 0 67В 352 12В 233 0 12В 233 10В 622 0 10В 622 65В 741 0 65В 741
45715 549 0 549 267 0 267 379 0 379 661 0 661
45818 541В 245 0 541В 245 4В 701 0 4В 701 19В 015 0 19В 015 555В 559 0 555В 559
45918 35В 470 0 35В 470 227 0 227 884 0 884 36В 127 0 36В 127
47401 267В 952 0 267В 952 17В 801В 616 0 17В 801В 616 17В 770В 858 0 17В 770В 858 237В 194 0 237В 194
47407 0 0 0 205В 505 1В 022В 374 1В 227В 879 205В 505 1В 022В 374 1В 227В 879 0 0 0
47411 19В 303 658 19В 961 10В 913 499 11В 412 4В 297 167 4В 464 12В 687 326 13В 013
47416 1В 814 1В 045 2В 859 33В 348 11В 173 44В 521 32В 076 11В 447 43В 523 542 1В 319 1В 861
47422 2В 003 0 2В 003 31 255В 097 255В 128 31 255В 097 255В 128 2В 003 0 2В 003
47425 10В 110 0 10В 110 286 0 286 14В 423 0 14В 423 24В 247 0 24В 247
47426 21В 272 3В 699 24В 971 15В 419 5В 226 20В 645 32В 842 4В 588 37В 430 38В 695 3В 061 41В 756
47804 9В 023 0 9В 023 3В 640 0 3В 640 2В 393 0 2В 393 7В 776 0 7В 776
50220 1В 965 0 1В 965 481 0 481 236 0 236 1В 720 0 1В 720
60301 28В 850 0 28В 850 37В 699 0 37В 699 59В 195 0 59В 195 50В 346 0 50В 346
60305 0 0 0 41В 129 0 41В 129 41В 129 0 41В 129 0 0 0
60307 0 0 0 24 0 24 24 0 24 0 0 0
60309 31В 171 0 31В 171 50В 330 0 50В 330 19В 159 0 19В 159 0 0 0
60311 2В 782 0 2В 782 2В 150 0 2В 150 2В 322 0 2В 322 2В 954 0 2В 954
60313 0 21В 664 21В 664 0 820 820 0 4В 436 4В 436 0 25В 280 25В 280
60322 79 1В 189 1В 268 134 43 177 135 92 227 80 1В 238 1В 318
60324 2В 594 0 2В 594 10 0 10 97 0 97 2В 681 0 2В 681
60601 261В 906 0 261В 906 0 0 0 6В 062 0 6В 062 267В 968 0 267В 968
61304 143 0 143 0 0 0 1 0 1 144 0 144
61501 0 0 0 8В 782 0 8В 782 846В 000 0 846В 000 837В 218 0 837В 218
70601 2В 487В 313 0 2В 487В 313 152 0 152 1В 200В 652 0 1В 200В 652 3В 687В 813 0 3В 687В 813
70603 2В 199В 299 0 2В 199В 299 0 0 0 340В 238 0 340В 238 2В 539В 537 0 2В 539В 537
70605 73 0 73 0 0 0 1 0 1 74 0 74
В. Внебалансовые счета
Актив
90901 2В 133 0 2В 133 2В 450 0 2В 450 1В 850 0 1В 850 2В 733 0 2В 733
90902 88В 196 0 88В 196 3В 949 0 3В 949 768 0 768 91В 377 0 91В 377
91202 16 0 16 8 0 8 4 0 4 20 0 20
91203 14 0 14 7 0 7 7 0 7 14 0 14
91414 27В 014В 057 10В 086В 196 37В 100В 253 2В 996В 025 1В 942В 338 4В 938В 363 1В 077В 979 5В 444В 768 6В 522В 747 28В 932В 103 6В 583В 766 35В 515В 869
91417 5В 122В 711 0 5В 122В 711 5В 511В 121 0 5В 511В 121 7В 260В 471 0 7В 260В 471 3В 373В 361 0 3В 373В 361
91418 5В 286В 343 0 5В 286В 343 9В 448В 087 0 9В 448В 087 8В 226В 979 0 8В 226В 979 6В 507В 451 0 6В 507В 451
91604 41В 880 42В 222 84В 102 2В 109 7В 039 9В 148 1В 224 5В 527 6В 751 42В 765 43В 734 86В 499
91703 98В 029 0 98В 029 0 0 0 0 0 0 98В 029 0 98В 029
91704 0 0 0 81 0 81 0 0 0 81 0 81
91801 124В 625 0 124В 625 0 0 0 0 0 0 124В 625 0 124В 625
91802 0 0 0 157 3 160 0 0 0 157 3 160
99998 11В 027В 012 0 11В 027В 012 10В 552В 645 0 10В 552В 645 9В 675В 701 0 9В 675В 701 11В 903В 956 0 11В 903В 956
Пассив
91312 6В 903В 544 421В 059 7В 324В 603 8В 366В 887 17В 548 8В 384В 435 9В 449В 375 57В 895 9В 507В 270 7В 986В 032 461В 406 8В 447В 438
91315 96В 246 1В 911В 456 2В 007В 702 96В 246 1В 174В 222 1В 270В 468 0 177В 676 177В 676 0 914В 910 914В 910
91317 19В 526 0 19В 526 20В 318 0 20В 318 19В 989 0 19В 989 19В 197 0 19В 197
91318 0 0 0 0 0 0 846В 000 0 846В 000 846В 000 0 846В 000
91507 1В 661В 171 13В 666 1В 674В 837 0 480 480 0 1В 710 1В 710 1В 661В 171 14В 896 1В 676В 067
91508 344 0 344 0 0 0 0 0 0 344 0 344
99999 47В 906В 422 0 47В 906В 422 22В 016В 568 0 22В 016В 568 19В 910В 365 0 19В 910В 365 45В 800В 219 0 45В 800В 219
Г. Срочные сделки
Актив
93001 0 0 0 12В 513 77В 717 90В 230 12В 513 77В 717 90В 230 0 0 0
93002 0 0 0 0 291 291 0 291 291 0 0 0
93801 0 0 0 512 0 512 512 0 512 0 0 0
Пассив
96001 0 0 0 77В 190 12В 581 89В 771 77В 190 12В 581 89В 771 0 0 0
96002 0 0 0 0 291 291 0 291 291 0 0 0
96801 0 0 0 598 0 598 598 0 598 0 0 0
Д. Счета депо
Актив
98010 0 0 88В 875,0000 0 0 88В 875,0000 0 0 158В 875,0000 0 0 18В 875,0000
Пассив
98050 0 0 0,0000 0 0 70В 000,0000 0 0 88В 875,0000 0 0 18В 875,0000
98070 0 0 88В 875,0000 0 0 88В 875,0000 0 0 0,0000 0 0 0,0000
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