Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 56 | 0 | 56 | 59 539 | 2 144 | 61 683 | 59 544 | 2 144 | 61 688 | 51 | 0 | 51 |
30102 | 10 272 | 0 | 10 272 | 119 464 | 0 | 119 464 | 126 677 | 0 | 126 677 | 3 059 | 0 | 3 059 |
30110 | 2 218 | 169 | 2 387 | 120 791 | 6 934 | 127 725 | 122 279 | 2 122 | 124 401 | 730 | 4 981 | 5 711 |
30202 | 1 076 | 0 | 1 076 | 58 | 0 | 58 | 0 | 0 | 0 | 1 134 | 0 | 1 134 |
30204 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30233 | 132 | 0 | 132 | 47 | 0 | 47 | 179 | 0 | 179 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
45207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45401 | 0 | 0 | 0 | 6 413 | 0 | 6 413 | 2 360 | 0 | 2 360 | 4 053 | 0 | 4 053 |
45812 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
47408 | 0 | 0 | 0 | 0 | 1 407 | 1 407 | 0 | 1 407 | 1 407 | 0 | 0 | 0 |
47427 | 531 | 0 | 531 | 590 | 0 | 590 | 531 | 0 | 531 | 590 | 0 | 590 |
50308 | 29 996 | 0 | 29 996 | 262 | 0 | 262 | 446 | 0 | 446 | 29 812 | 0 | 29 812 |
51505 | 19 535 | 0 | 19 535 | 182 | 0 | 182 | 0 | 0 | 0 | 19 717 | 0 | 19 717 |
60302 | 23 | 0 | 23 | 4 | 0 | 4 | 27 | 0 | 27 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
60310 | 10 | 0 | 10 | 38 | 0 | 38 | 38 | 0 | 38 | 10 | 0 | 10 |
60312 | 12 | 0 | 12 | 301 | 0 | 301 | 300 | 0 | 300 | 13 | 0 | 13 |
60323 | 31 | 0 | 31 | 4 | 0 | 4 | 4 | 0 | 4 | 31 | 0 | 31 |
60401 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 79 | 0 | 79 | 1 905 | 0 | 1 905 |
60701 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
61009 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61403 | 100 | 0 | 100 | 0 | 0 | 0 | 3 | 0 | 3 | 97 | 0 | 97 |
70501 | 98 | 0 | 98 | 326 | 0 | 326 | 0 | 0 | 0 | 424 | 0 | 424 |
70606 | 7 535 | 0 | 7 535 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 9 131 | 0 | 9 131 |
70608 | 138 | 0 | 138 | 15 | 0 | 15 | 0 | 0 | 0 | 153 | 0 | 153 |
Пассив | ||||||||||||
10208 | 58 627 | 0 | 58 627 | 0 | 0 | 0 | 0 | 0 | 0 | 58 627 | 0 | 58 627 |
10701 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
10801 | 58 233 | 0 | 58 233 | 0 | 0 | 0 | 0 | 0 | 0 | 58 233 | 0 | 58 233 |
30109 | 328 | 105 | 433 | 0 | 3 | 3 | 0 | 3 | 3 | 328 | 105 | 433 |
30223 | 21 | 0 | 21 | 1 212 | 0 | 1 212 | 1 193 | 0 | 1 193 | 2 | 0 | 2 |
30232 | 256 | 0 | 256 | 1 204 | 0 | 1 204 | 978 | 0 | 978 | 30 | 0 | 30 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 72 | 0 | 72 | 566 | 0 | 566 | 655 | 0 | 655 | 161 | 0 | 161 |
40702 | 11 155 | 17 | 11 172 | 99 885 | 1 | 99 886 | 96 285 | 4 797 | 101 082 | 7 555 | 4 813 | 12 368 |
40703 | 64 | 0 | 64 | 69 | 0 | 69 | 108 | 0 | 108 | 103 | 0 | 103 |
40802 | 895 | 0 | 895 | 16 499 | 0 | 16 499 | 16 513 | 0 | 16 513 | 909 | 0 | 909 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40905 | 13 | 0 | 13 | 144 | 0 | 144 | 151 | 0 | 151 | 20 | 0 | 20 |
40909 | 0 | 5 | 5 | 0 | 40 | 40 | 0 | 50 | 50 | 0 | 15 | 15 |
40910 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 17 703 | 0 | 17 703 | 17 703 | 0 | 17 703 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 318 | 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 083 | 1 083 | 0 | 1 083 | 1 083 | 0 | 0 | 0 |
42301 | 844 | 23 | 867 | 815 | 1 | 816 | 1 740 | 1 | 1 741 | 1 769 | 23 | 1 792 |
42306 | 1 435 | 0 | 1 435 | 1 571 | 0 | 1 571 | 136 | 0 | 136 | 0 | 0 | 0 |
42307 | 123 | 30 | 153 | 11 | 1 | 12 | 90 | 1 | 91 | 202 | 30 | 232 |
42601 | 118 | 1 | 119 | 130 | 0 | 130 | 80 | 0 | 80 | 68 | 1 | 69 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
45818 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
47407 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
47411 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 122 | 0 | 122 | 2 258 | 0 | 2 258 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
47422 | 11 | 0 | 11 | 259 | 0 | 259 | 259 | 0 | 259 | 11 | 0 | 11 |
47425 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 2 | 0 | 2 | 623 | 0 | 623 | 621 | 0 | 621 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 1 089 | 0 | 1 089 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 16 | 0 | 16 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60601 | 1 537 | 0 | 1 537 | 78 | 0 | 78 | 37 | 0 | 37 | 1 496 | 0 | 1 496 |
61304 | 78 | 0 | 78 | 16 | 0 | 16 | 21 | 0 | 21 | 83 | 0 | 83 |
70601 | 8 412 | 0 | 8 412 | 0 | 0 | 0 | 1 686 | 0 | 1 686 | 10 098 | 0 | 10 098 |
70603 | 108 | 0 | 108 | 0 | 0 | 0 | 12 | 0 | 12 | 120 | 0 | 120 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 53 477 | 0 | 53 477 | 5 106 | 0 | 5 106 | 8 220 | 0 | 8 220 | 50 363 | 0 | 50 363 |
90902 | 82 659 | 0 | 82 659 | 5 984 | 0 | 5 984 | 4 516 | 0 | 4 516 | 84 127 | 0 | 84 127 |
91414 | 6 827 | 0 | 6 827 | 0 | 0 | 0 | 0 | 0 | 0 | 6 827 | 0 | 6 827 |
91501 | 79 | 0 | 79 | 0 | 0 | 0 | 79 | 0 | 79 | 0 | 0 | 0 |
91604 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
99998 | 38 350 | 0 | 38 350 | 2 420 | 0 | 2 420 | 6 473 | 0 | 6 473 | 34 297 | 0 | 34 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 33 850 | 0 | 33 850 | 0 | 0 | 0 | 0 | 0 | 0 | 33 850 | 0 | 33 850 |
91317 | 4 500 | 0 | 4 500 | 6 414 | 0 | 6 414 | 2 361 | 0 | 2 361 | 447 | 0 | 447 |
99999 | 143 248 | 0 | 143 248 | 3 158 | 0 | 3 158 | 1 433 | 0 | 1 433 | 141 523 | 0 | 141 523 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 400,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 400,0000 |
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