Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Цифра банк"
Регистрационный номер
1143
Код формы по ОКУД 0409101
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 | 2 959 | 42 | 3 001 | 12 042 | 1 279 | 13 321 | 11 995 | 1 230 | 13 225 | 3 006 | 91 | 3 097 |
30102 | 10 220 | 0 | 10 220 | 58 402 | 0 | 58 402 | 51 515 | 0 | 51 515 | 17 107 | 0 | 17 107 |
30110 | 3 772 | 234 | 4 006 | 238 673 | 1 315 | 239 988 | 239 748 | 1 300 | 241 048 | 2 697 | 249 | 2 946 |
30202 | 772 | 0 | 772 | 0 | 0 | 0 | 445 | 0 | 445 | 327 | 0 | 327 |
30204 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30602 | 0 | 0 | 0 | 148 972 | 0 | 148 972 | 148 928 | 0 | 148 928 | 44 | 0 | 44 |
32006 | 74 000 | 0 | 74 000 | 116 000 | 0 | 116 000 | 14 000 | 0 | 14 000 | 176 000 | 0 | 176 000 |
32007 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
45401 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 0 | 0 | 0 |
45506 | 352 | 0 | 352 | 0 | 0 | 0 | 55 | 0 | 55 | 297 | 0 | 297 |
45507 | 2 993 | 0 | 2 993 | 50 | 0 | 50 | 73 | 0 | 73 | 2 970 | 0 | 2 970 |
45812 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
47408 | 0 | 0 | 0 | 86 | 1 302 | 1 388 | 86 | 1 302 | 1 388 | 0 | 0 | 0 |
47423 | 1 775 | 0 | 1 775 | 2 | 0 | 2 | 2 | 0 | 2 | 1 775 | 0 | 1 775 |
47427 | 53 | 0 | 53 | 1 862 | 0 | 1 862 | 1 865 | 0 | 1 865 | 50 | 0 | 50 |
50606 | 0 | 0 | 0 | 32 005 | 0 | 32 005 | 32 005 | 0 | 32 005 | 0 | 0 | 0 |
60302 | 179 | 0 | 179 | 59 | 0 | 59 | 87 | 0 | 87 | 151 | 0 | 151 |
60306 | 0 | 0 | 0 | 189 | 0 | 189 | 189 | 0 | 189 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 6 | 0 | 6 | 6 | 0 | 6 | 89 | 0 | 89 |
60310 | 19 | 0 | 19 | 12 | 0 | 12 | 16 | 0 | 16 | 15 | 0 | 15 |
60312 | 1 | 0 | 1 | 164 | 0 | 164 | 162 | 0 | 162 | 3 | 0 | 3 |
60401 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
61002 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61008 | 34 | 0 | 34 | 15 | 0 | 15 | 11 | 0 | 11 | 38 | 0 | 38 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 972 | 0 | 32 972 | 32 972 | 0 | 32 972 | 0 | 0 | 0 |
61403 | 673 | 0 | 673 | 0 | 0 | 0 | 35 | 0 | 35 | 638 | 0 | 638 |
70606 | 4 034 | 0 | 4 034 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 5 623 | 0 | 5 623 |
70608 | 48 | 0 | 48 | 28 | 0 | 28 | 0 | 0 | 0 | 76 | 0 | 76 |
70611 | 106 | 0 | 106 | 65 | 0 | 65 | 0 | 0 | 0 | 171 | 0 | 171 |
Пассив | ||||||||||||
10208 | 58 627 | 0 | 58 627 | 0 | 0 | 0 | 0 | 0 | 0 | 58 627 | 0 | 58 627 |
10701 | 3 033 | 0 | 3 033 | 0 | 0 | 0 | 0 | 0 | 0 | 3 033 | 0 | 3 033 |
10801 | 61 039 | 0 | 61 039 | 0 | 0 | 0 | 0 | 0 | 0 | 61 039 | 0 | 61 039 |
30232 | 0 | 0 | 0 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40702 | 14 197 | 10 | 14 207 | 62 264 | 87 | 62 351 | 64 525 | 87 | 64 612 | 16 458 | 10 | 16 468 |
40703 | 584 | 0 | 584 | 58 | 0 | 58 | 19 | 0 | 19 | 545 | 0 | 545 |
40802 | 332 | 0 | 332 | 9 940 | 0 | 9 940 | 10 172 | 0 | 10 172 | 564 | 0 | 564 |
40817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40821 | 0 | 0 | 0 | 707 | 0 | 707 | 707 | 0 | 707 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
40911 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 190 | 343 | 533 | 190 | 343 | 533 | 0 | 0 | 0 |
42301 | 260 | 169 | 429 | 82 | 865 | 947 | 52 | 867 | 919 | 230 | 171 | 401 |
42307 | 703 | 94 | 797 | 130 | 4 | 134 | 74 | 5 | 79 | 647 | 95 | 742 |
42601 | 662 | 0 | 662 | 0 | 0 | 0 | 7 | 0 | 7 | 669 | 0 | 669 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45818 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
47407 | 0 | 0 | 0 | 1 306 | 86 | 1 392 | 1 306 | 86 | 1 392 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 447 | 138 | 585 | 460 | 138 | 598 | 13 | 0 | 13 |
47425 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
47426 | 285 | 0 | 285 | 285 | 0 | 285 | 305 | 0 | 305 | 305 | 0 | 305 |
60301 | 0 | 0 | 0 | 321 | 0 | 321 | 323 | 0 | 323 | 2 | 0 | 2 |
60305 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 7 | 0 | 7 | 1 924 | 0 | 1 924 |
70601 | 3 290 | 0 | 3 290 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 6 302 | 0 | 6 302 |
70603 | 43 | 0 | 43 | 0 | 0 | 0 | 28 | 0 | 28 | 71 | 0 | 71 |
70801 | 995 | 0 | 995 | 0 | 0 | 0 | 0 | 0 | 0 | 995 | 0 | 995 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 531 | 0 | 11 531 | 176 | 0 | 176 | 0 | 0 | 0 | 11 707 | 0 | 11 707 |
90902 | 56 681 | 0 | 56 681 | 118 | 0 | 118 | 909 | 0 | 909 | 55 890 | 0 | 55 890 |
91414 | 17 091 | 0 | 17 091 | 57 | 0 | 57 | 0 | 0 | 0 | 17 148 | 0 | 17 148 |
91604 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99998 | 28 644 | 0 | 28 644 | 1 822 | 0 | 1 822 | 0 | 0 | 0 | 30 466 | 0 | 30 466 |
Пассив | ||||||||||||
91312 | 13 575 | 0 | 13 575 | 0 | 0 | 0 | 0 | 0 | 0 | 13 575 | 0 | 13 575 |
91317 | 5 406 | 0 | 5 406 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 7 000 | 0 | 7 000 |
91507 | 9 663 | 0 | 9 663 | 0 | 0 | 0 | 228 | 0 | 228 | 9 891 | 0 | 9 891 |
99999 | 85 350 | 0 | 85 350 | 909 | 0 | 909 | 351 | 0 | 351 | 84 792 | 0 | 84 792 |
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