Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | 60 | 0 | 60 | 117 932 | 15 241 | 133 173 | 117 940 | 15 241 | 133 181 | 52 | 0 | 52 |
30102 | 34 137 | 0 | 34 137 | 384 298 | 0 | 384 298 | 327 998 | 0 | 327 998 | 90 437 | 0 | 90 437 |
30110 | 3 336 | 956 | 4 292 | 165 606 | 19 820 | 185 426 | 114 178 | 19 028 | 133 206 | 54 764 | 1 748 | 56 512 |
30202 | 2 857 | 0 | 2 857 | 0 | 0 | 0 | 832 | 0 | 832 | 2 025 | 0 | 2 025 |
30204 | 13 | 0 | 13 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
30233 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45201 | 0 | 0 | 0 | 7 214 | 0 | 7 214 | 6 739 | 0 | 6 739 | 475 | 0 | 475 |
45206 | 42 903 | 0 | 42 903 | 0 | 0 | 0 | 42 903 | 0 | 42 903 | 0 | 0 | 0 |
45207 | 35 375 | 0 | 35 375 | 18 986 | 0 | 18 986 | 35 425 | 0 | 35 425 | 18 936 | 0 | 18 936 |
45208 | 28 150 | 0 | 28 150 | 0 | 0 | 0 | 28 150 | 0 | 28 150 | 0 | 0 | 0 |
45401 | 2 739 | 0 | 2 739 | 407 | 0 | 407 | 3 146 | 0 | 3 146 | 0 | 0 | 0 |
45406 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45407 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
45408 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
45505 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
45506 | 10 926 | 604 | 11 530 | 0 | 5 | 5 | 10 926 | 609 | 11 535 | 0 | 0 | 0 |
45507 | 25 342 | 1 045 | 26 387 | 0 | 10 | 10 | 25 342 | 1 055 | 26 397 | 0 | 0 | 0 |
45814 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 |
45815 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 103 | 4 728 | 7 831 | 3 103 | 4 728 | 7 831 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
47427 | 851 | 14 | 865 | 693 | 8 | 701 | 1 501 | 22 | 1 523 | 43 | 0 | 43 |
47502 | 198 | 0 | 198 | 20 | 0 | 20 | 101 | 0 | 101 | 117 | 0 | 117 |
47802 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
60304 | 9 | 0 | 9 | 17 | 0 | 17 | 8 | 0 | 8 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60308 | 14 | 0 | 14 | 9 | 0 | 9 | 9 | 0 | 9 | 14 | 0 | 14 |
60310 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60312 | 19 | 0 | 19 | 166 | 0 | 166 | 167 | 0 | 167 | 18 | 0 | 18 |
60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60401 | 4 804 | 0 | 4 804 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 2 981 | 0 | 2 981 |
60701 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61008 | 27 | 0 | 27 | 7 | 0 | 7 | 8 | 0 | 8 | 26 | 0 | 26 |
61009 | 12 | 0 | 12 | 1 | 0 | 1 | 1 | 0 | 1 | 12 | 0 | 12 |
61202 | 0 | 0 | 0 | 129 335 | 1 640 | 130 975 | 129 335 | 1 640 | 130 975 | 0 | 0 | 0 |
61403 | 361 | 0 | 361 | 45 | 0 | 45 | 105 | 0 | 105 | 301 | 0 | 301 |
61406 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 |
70201 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
70203 | 0 | 0 | 0 | 109 | 0 | 109 | 0 | 0 | 0 | 109 | 0 | 109 |
70206 | 0 | 0 | 0 | 926 | 0 | 926 | 0 | 0 | 0 | 926 | 0 | 926 |
70209 | 0 | 0 | 0 | 382 | 0 | 382 | 0 | 0 | 0 | 382 | 0 | 382 |
70501 | 8 431 | 0 | 8 431 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 9 891 | 0 | 9 891 |
Пассив | ||||||||||||
10208 | 58 627 | 0 | 58 627 | 0 | 0 | 0 | 0 | 0 | 0 | 58 627 | 0 | 58 627 |
10601 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
10701 | 3 008 | 0 | 3 008 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 | 0 | 3 008 |
10703 | 19 876 | 0 | 19 876 | 0 | 0 | 0 | 0 | 0 | 0 | 19 876 | 0 | 19 876 |
30109 | 16 623 | 2 500 | 19 123 | 17 039 | 497 | 17 536 | 2 432 | 35 | 2 467 | 2 016 | 2 038 | 4 054 |
30223 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
30232 | 227 | 0 | 227 | 646 | 0 | 646 | 646 | 0 | 646 | 227 | 0 | 227 |
31309 | 19 614 | 0 | 19 614 | 19 614 | 0 | 19 614 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
40602 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
40701 | 1 902 | 0 | 1 902 | 5 230 | 0 | 5 230 | 3 544 | 0 | 3 544 | 216 | 0 | 216 |
40702 | 28 074 | 10 | 28 084 | 233 496 | 2 629 | 236 125 | 255 014 | 2 629 | 257 643 | 49 592 | 10 | 49 602 |
40703 | 123 | 0 | 123 | 75 | 0 | 75 | 37 | 0 | 37 | 85 | 0 | 85 |
40802 | 1 383 | 0 | 1 383 | 11 061 | 464 | 11 525 | 10 553 | 464 | 11 017 | 875 | 0 | 875 |
40814 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 166 | 0 | 166 | 337 | 0 | 337 | 200 | 0 | 200 | 29 | 0 | 29 |
40905 | 40 | 0 | 40 | 834 | 0 | 834 | 873 | 0 | 873 | 79 | 0 | 79 |
40909 | 0 | 22 | 22 | 0 | 330 | 330 | 0 | 313 | 313 | 0 | 5 | 5 |
40910 | 3 | 0 | 3 | 0 | 265 | 265 | 0 | 265 | 265 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 1 516 | 0 | 1 516 | 1 516 | 0 | 1 516 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 885 | 885 | 0 | 885 | 885 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 1 544 | 1 544 | 0 | 1 544 | 1 544 | 0 | 0 | 0 |
42301 | 430 | 170 | 600 | 1 999 | 173 | 2 172 | 2 294 | 33 | 2 327 | 725 | 30 | 755 |
42305 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
42306 | 3 777 | 0 | 3 777 | 1 474 | 0 | 1 474 | 157 | 0 | 157 | 2 460 | 0 | 2 460 |
42307 | 470 | 34 | 504 | 118 | 61 | 179 | 91 | 63 | 154 | 443 | 36 | 479 |
42601 | 118 | 1 | 119 | 30 | 0 | 30 | 0 | 0 | 0 | 88 | 1 | 89 |
42606 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42607 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 15 033 | 0 | 15 033 | 15 876 | 0 | 15 876 | 1 013 | 0 | 1 013 | 170 | 0 | 170 |
45415 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 360 | 0 | 4 360 | 4 360 | 0 | 4 360 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 729 | 3 090 | 7 819 | 4 729 | 3 090 | 7 819 | 0 | 0 | 0 |
47411 | 198 | 0 | 198 | 102 | 0 | 102 | 21 | 0 | 21 | 117 | 0 | 117 |
47416 | 217 | 0 | 217 | 10 235 | 0 | 10 235 | 10 096 | 0 | 10 096 | 78 | 0 | 78 |
47422 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47501 | 852 | 14 | 866 | 1 502 | 22 | 1 524 | 676 | 8 | 684 | 26 | 0 | 26 |
47804 | 2 006 | 0 | 2 006 | 2 006 | 0 | 2 006 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 463 | 0 | 463 | 2 023 | 0 | 2 023 | 1 562 | 0 | 1 562 | 2 | 0 | 2 |
60303 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 67 | 0 | 67 | 93 | 0 | 93 | 93 | 0 | 93 |
60322 | 35 | 0 | 35 | 642 | 0 | 642 | 642 | 0 | 642 | 35 | 0 | 35 |
60601 | 3 251 | 0 | 3 251 | 1 377 | 0 | 1 377 | 65 | 0 | 65 | 1 939 | 0 | 1 939 |
61201 | 0 | 0 | 0 | 1 965 | 0 | 1 965 | 1 965 | 0 | 1 965 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 4 561 | 0 | 4 561 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 24 300 | 0 | 24 300 | 24 300 | 0 | 24 300 |
70301 | 18 731 | 0 | 18 731 | 0 | 0 | 0 | 0 | 0 | 0 | 18 731 | 0 | 18 731 |
70302 | 7 869 | 0 | 7 869 | 0 | 0 | 0 | 0 | 0 | 0 | 7 869 | 0 | 7 869 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
90902 | 135 716 | 0 | 135 716 | 3 370 | 0 | 3 370 | 1 050 | 0 | 1 050 | 138 036 | 0 | 138 036 |
91305 | 175 851 | 0 | 175 851 | 0 | 0 | 0 | 170 548 | 0 | 170 548 | 5 303 | 0 | 5 303 |
91307 | 185 342 | 0 | 185 342 | 4 544 | 0 | 4 544 | 152 226 | 0 | 152 226 | 37 660 | 0 | 37 660 |
91310 | 2 013 | 0 | 2 013 | 0 | 0 | 0 | 2 013 | 0 | 2 013 | 0 | 0 | 0 |
91501 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
91604 | 2 564 | 3 | 2 567 | 798 | 0 | 798 | 2 929 | 3 | 2 932 | 433 | 0 | 433 |
99998 | 6 866 | 0 | 6 866 | 9 886 | 0 | 9 886 | 10 727 | 0 | 10 727 | 6 025 | 0 | 6 025 |
Пассив | ||||||||||||
91309 | 3 866 | 0 | 3 866 | 7 727 | 0 | 7 727 | 9 886 | 0 | 9 886 | 6 025 | 0 | 6 025 |
91404 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 501 568 | 0 | 501 568 | 324 205 | 0 | 324 205 | 4 148 | 0 | 4 148 | 181 511 | 0 | 181 511 |
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