Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 58 | 0 | 58 | 41 264 | 3 435 | 44 699 | 41 262 | 3 435 | 44 697 | 60 | 0 | 60 |
30102 | 25 392 | 0 | 25 392 | 115 374 | 0 | 115 374 | 134 733 | 0 | 134 733 | 6 033 | 0 | 6 033 |
30110 | 20 998 | 655 | 21 653 | 92 349 | 6 753 | 99 102 | 109 811 | 7 211 | 117 022 | 3 536 | 197 | 3 733 |
30202 | 1 174 | 0 | 1 174 | 44 | 0 | 44 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
30204 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
30221 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
30233 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
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 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
45812 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
47408 | 0 | 0 | 0 | 3 867 | 3 874 | 7 741 | 3 867 | 3 874 | 7 741 | 0 | 0 | 0 |
47423 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
47427 | 391 | 0 | 391 | 418 | 0 | 418 | 391 | 0 | 391 | 418 | 0 | 418 |
50308 | 29 905 | 0 | 29 905 | 321 | 0 | 321 | 355 | 0 | 355 | 29 871 | 0 | 29 871 |
51505 | 0 | 0 | 0 | 19 192 | 0 | 19 192 | 0 | 0 | 0 | 19 192 | 0 | 19 192 |
60302 | 4 117 | 0 | 4 117 | 114 | 0 | 114 | 46 | 0 | 46 | 4 185 | 0 | 4 185 |
60306 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60308 | 35 | 0 | 35 | 3 | 0 | 3 | 3 | 0 | 3 | 35 | 0 | 35 |
60310 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 |
60312 | 11 | 0 | 11 | 298 | 0 | 298 | 132 | 0 | 132 | 177 | 0 | 177 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 1 | 0 | 1 | 2 102 | 0 | 2 102 |
60701 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
61008 | 8 | 0 | 8 | 4 | 0 | 4 | 1 | 0 | 1 | 11 | 0 | 11 |
61009 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 19 005 | 0 | 19 005 | 19 005 | 0 | 19 005 | 0 | 0 | 0 |
61403 | 117 | 0 | 117 | 13 | 0 | 13 | 4 | 0 | 4 | 126 | 0 | 126 |
70501 | 68 | 0 | 68 | 10 | 0 | 10 | 37 | 0 | 37 | 41 | 0 | 41 |
70502 | 14 071 | 0 | 14 071 | 0 | 0 | 0 | 14 071 | 0 | 14 071 | 0 | 0 | 0 |
70606 | 3 998 | 0 | 3 998 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
70608 | 102 | 0 | 102 | 16 | 0 | 16 | 0 | 0 | 0 | 118 | 0 | 118 |
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 | 19 919 | 0 | 19 919 | 0 | 0 | 0 | 38 314 | 0 | 38 314 | 58 233 | 0 | 58 233 |
30109 | 328 | 105 | 433 | 0 | 2 | 2 | 0 | 3 | 3 | 328 | 106 | 434 |
30223 | 21 | 0 | 21 | 678 | 0 | 678 | 657 | 0 | 657 | 0 | 0 | 0 |
30232 | 256 | 0 | 256 | 723 | 0 | 723 | 723 | 0 | 723 | 256 | 0 | 256 |
40602 | 1 | 0 | 1 | 74 | 0 | 74 | 74 | 0 | 74 | 1 | 0 | 1 |
40701 | 723 | 0 | 723 | 2 294 | 0 | 2 294 | 1 693 | 0 | 1 693 | 122 | 0 | 122 |
40702 | 26 695 | 17 | 26 712 | 142 621 | 3 845 | 146 466 | 128 455 | 3 845 | 132 300 | 12 529 | 17 | 12 546 |
40703 | 66 | 0 | 66 | 62 | 0 | 62 | 50 | 0 | 50 | 54 | 0 | 54 |
40802 | 941 | 0 | 941 | 8 857 | 0 | 8 857 | 9 014 | 0 | 9 014 | 1 098 | 0 | 1 098 |
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 | 46 | 0 | 46 | 266 | 0 | 266 | 256 | 0 | 256 | 36 | 0 | 36 |
40909 | 0 | 16 | 16 | 0 | 83 | 83 | 0 | 75 | 75 | 0 | 8 | 8 |
40910 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 815 | 0 | 815 | 815 | 0 | 815 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
42301 | 862 | 23 | 885 | 371 | 1 | 372 | 402 | 1 | 403 | 893 | 23 | 916 |
42306 | 1 655 | 0 | 1 655 | 241 | 0 | 241 | 21 | 0 | 21 | 1 435 | 0 | 1 435 |
42307 | 1 273 | 31 | 1 304 | 1 117 | 5 | 1 122 | 44 | 1 | 45 | 200 | 27 | 227 |
42601 | 104 | 1 | 105 | 0 | 0 | 0 | 84 | 0 | 84 | 188 | 1 | 189 |
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 | 3 880 | 3 845 | 7 725 | 3 880 | 3 845 | 7 725 | 0 | 0 | 0 |
47411 | 116 | 0 | 116 | 20 | 0 | 20 | 12 | 0 | 12 | 108 | 0 | 108 |
47416 | 4 313 | 0 | 4 313 | 6 272 | 0 | 6 272 | 2 002 | 0 | 2 002 | 43 | 0 | 43 |
47422 | 10 | 0 | 10 | 46 | 0 | 46 | 47 | 0 | 47 | 11 | 0 | 11 |
47425 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 2 | 0 | 2 | 272 | 0 | 272 | 270 | 0 | 270 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 14 | 0 | 14 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 37 | 0 | 37 | 1 487 | 0 | 1 487 |
61304 | 90 | 0 | 90 | 19 | 0 | 19 | 22 | 0 | 22 | 93 | 0 | 93 |
70302 | 52 385 | 0 | 52 385 | 52 385 | 0 | 52 385 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 1 393 | 0 | 1 393 | 5 442 | 0 | 5 442 |
70603 | 72 | 0 | 72 | 0 | 0 | 0 | 16 | 0 | 16 | 88 | 0 | 88 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 134 660 | 0 | 134 660 | 1 124 | 0 | 1 124 | 897 | 0 | 897 | 134 887 | 0 | 134 887 |
91414 | 6 827 | 0 | 6 827 | 0 | 0 | 0 | 0 | 0 | 0 | 6 827 | 0 | 6 827 |
91501 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
91604 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
99998 | 38 350 | 0 | 38 350 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 38 350 | 0 | 38 350 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 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 | 1 454 | 0 | 1 454 | 1 454 | 0 | 1 454 | 4 500 | 0 | 4 500 |
99999 | 141 772 | 0 | 141 772 | 897 | 0 | 897 | 1 124 | 0 | 1 124 | 141 999 | 0 | 141 999 |
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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