Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 7 619 | 16 061 | 23 680 | 53 638 | 64 493 | 118 131 | 38 655 | 70 890 | 109 545 | 22 602 | 9 664 | 32 266 |
20209 | 0 | 0 | 0 | 43 130 | 46 273 | 89 403 | 43 130 | 46 273 | 89 403 | 0 | 0 | 0 |
30102 | 1 306 | 0 | 1 306 | 1 091 390 | 0 | 1 091 390 | 1 092 426 | 0 | 1 092 426 | 270 | 0 | 270 |
30110 | 482 | 1 079 | 1 561 | 2 | 277 873 | 277 875 | 308 | 80 197 | 80 505 | 176 | 198 755 | 198 931 |
30202 | 54 | 0 | 54 | 197 | 0 | 197 | 0 | 0 | 0 | 251 | 0 | 251 |
30204 | 193 | 0 | 193 | 104 | 0 | 104 | 0 | 0 | 0 | 297 | 0 | 297 |
30424 | 0 | 0 | 0 | 504 562 | 0 | 504 562 | 504 488 | 0 | 504 488 | 74 | 0 | 74 |
30602 | 2 122 | 6 981 | 9 103 | 4 705 584 | 4 507 570 | 9 213 154 | 4 705 271 | 4 445 136 | 9 150 407 | 2 435 | 69 415 | 71 850 |
31902 | 0 | 0 | 0 | 507 000 | 0 | 507 000 | 423 700 | 0 | 423 700 | 83 300 | 0 | 83 300 |
31903 | 132 200 | 0 | 132 200 | 58 000 | 0 | 58 000 | 190 200 | 0 | 190 200 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
32202 | 148 969 | 0 | 148 969 | 1 248 602 | 0 | 1 248 602 | 1 397 571 | 0 | 1 397 571 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 229 048 | 0 | 229 048 | 229 048 | 0 | 229 048 | 0 | 0 | 0 |
45505 | 183 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 |
45506 | 597 | 0 | 597 | 0 | 0 | 0 | 34 | 0 | 34 | 563 | 0 | 563 |
45507 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 57 | 0 | 57 | 1 063 | 0 | 1 063 |
47105 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
47404 | 0 | 0 | 0 | 4 581 314 | 4 760 374 | 9 341 688 | 4 581 314 | 4 754 727 | 9 336 041 | 0 | 5 647 | 5 647 |
47408 | 0 | 0 | 0 | 0 | 386 299 | 386 299 | 0 | 386 299 | 386 299 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 128 | 0 | 128 | 1 050 | 0 | 1 050 | 1 154 | 0 | 1 154 | 24 | 0 | 24 |
50104 | 0 | 0 | 0 | 0 | 706 502 | 706 502 | 0 | 706 502 | 706 502 | 0 | 0 | 0 |
50110 | 0 | 60 123 | 60 123 | 0 | 1 087 250 | 1 087 250 | 0 | 1 036 315 | 1 036 315 | 0 | 111 058 | 111 058 |
50118 | 0 | 196 595 | 196 595 | 0 | 1 615 573 | 1 615 573 | 0 | 1 426 973 | 1 426 973 | 0 | 385 195 | 385 195 |
50121 | 1 453 | 0 | 1 453 | 8 086 | 0 | 8 086 | 1 751 | 0 | 1 751 | 7 788 | 0 | 7 788 |
60302 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
60306 | 19 | 0 | 19 | 59 | 0 | 59 | 36 | 0 | 36 | 42 | 0 | 42 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 130 | 0 | 130 | 416 | 0 | 416 | 402 | 0 | 402 | 144 | 0 | 144 |
60312 | 2 113 | 0 | 2 113 | 2 651 | 0 | 2 651 | 3 656 | 0 | 3 656 | 1 108 | 0 | 1 108 |
60314 | 0 | 0 | 0 | 12 | 12 | 24 | 12 | 12 | 24 | 0 | 0 | 0 |
60336 | 6 | 0 | 6 | 26 | 0 | 26 | 19 | 0 | 19 | 13 | 0 | 13 |
60401 | 3 451 | 0 | 3 451 | 503 | 0 | 503 | 0 | 0 | 0 | 3 954 | 0 | 3 954 |
60901 | 823 | 0 | 823 | 219 | 0 | 219 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
61002 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61008 | 48 | 0 | 48 | 16 | 0 | 16 | 16 | 0 | 16 | 48 | 0 | 48 |
61009 | 249 | 0 | 249 | 332 | 0 | 332 | 332 | 0 | 332 | 249 | 0 | 249 |
61210 | 0 | 0 | 0 | 0 | 144 340 | 144 340 | 0 | 144 340 | 144 340 | 0 | 0 | 0 |
61403 | 4 190 | 0 | 4 190 | 249 | 0 | 249 | 470 | 0 | 470 | 3 969 | 0 | 3 969 |
61702 | 349 | 0 | 349 | 0 | 0 | 0 | 145 | 0 | 145 | 204 | 0 | 204 |
70606 | 83 844 | 0 | 83 844 | 29 166 | 0 | 29 166 | 0 | 0 | 0 | 113 010 | 0 | 113 010 |
70607 | 1 648 | 0 | 1 648 | 1 746 | 0 | 1 746 | 3 087 | 0 | 3 087 | 307 | 0 | 307 |
70608 | 23 669 | 0 | 23 669 | 53 077 | 0 | 53 077 | 0 | 0 | 0 | 76 746 | 0 | 76 746 |
70611 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
70614 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
Итого по активу (баланс) | 425 559 | 280 839 | 706 398 | 13 130 270 | 13 596 559 | 26 726 829 | 13 217 373 | 13 097 664 | 26 315 037 | 338 456 | 779 734 | 1 118 190 |
Пассив | ||||||||||||
10208 | 58 627 | 0 | 58 627 | 0 | 0 | 0 | 0 | 0 | 0 | 58 627 | 0 | 58 627 |
10614 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
10701 | 5 864 | 0 | 5 864 | 0 | 0 | 0 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
10801 | 65 180 | 0 | 65 180 | 0 | 0 | 0 | 0 | 0 | 0 | 65 180 | 0 | 65 180 |
30126 | 28 | 0 | 28 | 930 | 0 | 930 | 947 | 0 | 947 | 45 | 0 | 45 |
30220 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
31503 | 0 | 175 883 | 175 883 | 0 | 1 241 496 | 1 241 496 | 0 | 1 396 047 | 1 396 047 | 0 | 330 434 | 330 434 |
407 | 17 431 | 5 | 17 436 | 67 027 | 16 | 67 043 | 65 342 | 30 | 65 372 | 15 746 | 19 | 15 765 |
408.1 | 155 | 3 138 | 3 293 | 115 912 | 63 241 | 179 153 | 115 918 | 257 788 | 373 706 | 161 | 197 685 | 197 846 |
408.2 | 35 095 | 4 991 | 40 086 | 65 740 | 80 160 | 145 900 | 34 851 | 91 106 | 125 957 | 4 206 | 15 937 | 20 143 |
40911 | 0 | 0 | 0 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 |
42301 | 228 | 31 | 259 | 97 | 2 | 99 | 138 | 1 | 139 | 269 | 30 | 299 |
42304 | 0 | 297 | 297 | 281 | 304 | 585 | 281 | 403 | 684 | 0 | 396 | 396 |
42306 | 250 | 1 983 | 2 233 | 0 | 158 | 158 | 0 | 677 | 677 | 250 | 2 502 | 2 752 |
42307 | 74 | 29 | 103 | 0 | 2 | 2 | 0 | 1 | 1 | 74 | 28 | 102 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42601 | 21 | 1 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 1 | 22 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43707 | 207 500 | 0 | 207 500 | 0 | 0 | 0 | 0 | 0 | 0 | 207 500 | 0 | 207 500 |
45515 | 232 | 0 | 232 | 43 | 0 | 43 | 0 | 0 | 0 | 189 | 0 | 189 |
47108 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47403 | 0 | 0 | 0 | 4 734 001 | 4 486 967 | 9 220 968 | 4 734 001 | 4 486 967 | 9 220 968 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 125 008 | 261 213 | 386 221 | 125 008 | 261 213 | 386 221 | 0 | 0 | 0 |
47411 | 1 | 3 | 4 | 0 | 0 | 0 | 3 | 6 | 9 | 4 | 9 | 13 |
47416 | 0 | 0 | 0 | 0 | 12 297 | 12 297 | 0 | 12 297 | 12 297 | 0 | 0 | 0 |
47422 | 33 | 0 | 33 | 115 956 | 0 | 115 956 | 115 934 | 0 | 115 934 | 11 | 0 | 11 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
47426 | 1 726 | 0 | 1 726 | 1 726 | 343 | 2 069 | 1 726 | 374 | 2 100 | 1 726 | 31 | 1 757 |
50120 | 1 448 | 0 | 1 448 | 3 087 | 0 | 3 087 | 1 746 | 0 | 1 746 | 107 | 0 | 107 |
60301 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60305 | 1 991 | 0 | 1 991 | 3 674 | 0 | 3 674 | 3 561 | 0 | 3 561 | 1 878 | 0 | 1 878 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 43 | 0 | 43 | 283 | 0 | 283 | 253 | 0 | 253 | 13 | 0 | 13 |
60335 | 473 | 0 | 473 | 740 | 0 | 740 | 745 | 0 | 745 | 478 | 0 | 478 |
60414 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 221 | 0 | 221 | 2 017 | 0 | 2 017 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 36 | 0 | 36 | 147 | 0 | 147 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70601 | 84 538 | 0 | 84 538 | 0 | 0 | 0 | 30 610 | 0 | 30 610 | 115 148 | 0 | 115 148 |
70602 | 1 453 | 0 | 1 453 | 1 751 | 0 | 1 751 | 8 086 | 0 | 8 086 | 7 788 | 0 | 7 788 |
70603 | 27 905 | 0 | 27 905 | 0 | 0 | 0 | 48 057 | 0 | 48 057 | 75 962 | 0 | 75 962 |
70613 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
70615 | 368 | 0 | 368 | 146 | 0 | 146 | 0 | 0 | 0 | 222 | 0 | 222 |
Итого по пассиву (баланс) | 520 037 | 186 361 | 706 398 | 5 237 490 | 6 146 214 | 11 383 704 | 5 288 571 | 6 506 925 | 11 795 496 | 571 118 | 547 072 | 1 118 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
90902 | 357 | 0 | 357 | 0 | 0 | 0 | 1 | 0 | 1 | 356 | 0 | 356 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 5 457 | 0 | 5 457 | 0 | 0 | 0 | 230 | 0 | 230 | 5 227 | 0 | 5 227 |
91604 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91704 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91802 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 | 0 | 4 025 |
91803 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99998 | 211 146 | 0 | 211 146 | 1 588 080 | 0 | 1 588 080 | 1 758 124 | 0 | 1 758 124 | 41 102 | 0 | 41 102 |
Итого по активу (баланс) | 223 173 | 0 | 223 173 | 1 588 082 | 0 | 1 588 082 | 1 758 357 | 0 | 1 758 357 | 52 898 | 0 | 52 898 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
91312 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91314 | 170 044 | 0 | 170 044 | 1 757 823 | 0 | 1 757 823 | 1 587 779 | 0 | 1 587 779 | 0 | 0 | 0 |
91317 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91507 | 35 962 | 0 | 35 962 | 0 | 0 | 0 | 0 | 0 | 0 | 35 962 | 0 | 35 962 |
99999 | 12 027 | 0 | 12 027 | 233 | 0 | 233 | 2 | 0 | 2 | 11 796 | 0 | 11 796 |
Итого по пассиву (баланс) | 223 173 | 0 | 223 173 | 1 758 357 | 0 | 1 758 357 | 1 588 082 | 0 | 1 588 082 | 52 898 | 0 | 52 898 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 14 280 | 14 280 | 0 | 14 280 | 14 280 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 14 514 | 14 514 | 0 | 14 514 | 14 514 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 70 221 | 70 221 | 0 | 70 221 | 70 221 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 70 686 | 70 686 | 0 | 70 686 | 70 686 | 0 | 0 | 0 |
93901 | 73 377 | 0 | 73 377 | 4 730 103 | 3 702 | 4 733 805 | 4 581 273 | 1 950 | 4 583 223 | 222 207 | 1 752 | 223 959 |
93902 | 0 | 0 | 0 | 115 912 | 0 | 115 912 | 115 912 | 0 | 115 912 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 320 147 | 320 147 | 0 | 320 147 | 320 147 | 0 | 0 | 0 |
99996 | 72 724 | 0 | 72 724 | 5 266 317 | 0 | 5 266 317 | 5 116 250 | 0 | 5 116 250 | 222 791 | 0 | 222 791 |
Итого по активу (баланс) | 146 101 | 0 | 146 101 | 10 112 332 | 493 550 | 10 605 882 | 9 813 435 | 491 798 | 10 305 233 | 444 998 | 1 752 | 446 750 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 70 110 | 70 110 | 0 | 70 110 | 70 110 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 70 577 | 70 577 | 0 | 70 577 | 70 577 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 14 309 | 14 309 | 0 | 14 309 | 14 309 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 14 543 | 14 543 | 0 | 14 543 | 14 543 | 0 | 0 | 0 |
96901 | 0 | 72 724 | 72 724 | 127 968 | 4 790 610 | 4 918 578 | 129 730 | 4 938 914 | 5 068 644 | 1 762 | 221 028 | 222 790 |
97102 | 0 | 0 | 0 | 0 | 112 552 | 112 552 | 0 | 112 552 | 112 552 | 0 | 0 | 0 |
99997 | 73 377 | 0 | 73 377 | 5 104 482 | 0 | 5 104 482 | 5 255 065 | 0 | 5 255 065 | 223 960 | 0 | 223 960 |
Итого по пассиву (баланс) | 73 377 | 72 724 | 146 101 | 5 232 450 | 5 072 701 | 10 305 151 | 5 384 795 | 5 221 005 | 10 605 800 | 225 722 | 221 028 | 446 750 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 166 992,0000 | 0 | 0 | 1 627 444,0000 | 0 | 0 | 1 792 836,0000 | 0 | 0 | 1 600,0000 |
Итого по активу (баланс) | 0 | 0 | 166 992,0000 | 0 | 0 | 1 627 444,0000 | 0 | 0 | 1 792 836,0000 | 0 | 0 | 1 600,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 166 992,0000 | 0 | 0 | 1 792 836,0000 | 0 | 0 | 1 627 444,0000 | 0 | 0 | 1 600,0000 |
Итого по пассиву (баланс) | 0 | 0 | 166 992,0000 | 0 | 0 | 1 792 836,0000 | 0 | 0 | 1 627 444,0000 | 0 | 0 | 1 600,0000 |
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