Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 38 342 | 1 698 | 40 040 | 38 348 | 1 698 | 40 046 | 52 | 0 | 52 |
20209 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30102 | 2 515 | 0 | 2 515 | 48 014 | 0 | 48 014 | 45 523 | 0 | 45 523 | 5 006 | 0 | 5 006 |
30110 | 2 959 | 93 | 3 052 | 131 909 | 1 107 | 133 016 | 134 001 | 1 077 | 135 078 | 867 | 123 | 990 |
30202 | 48 | 0 | 48 | 17 | 0 | 17 | 0 | 0 | 0 | 65 | 0 | 65 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32004 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
45206 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45401 | 3 668 | 0 | 3 668 | 2 549 | 0 | 2 549 | 6 002 | 0 | 6 002 | 215 | 0 | 215 |
45506 | 426 | 0 | 426 | 0 | 0 | 0 | 21 | 0 | 21 | 405 | 0 | 405 |
45812 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
47423 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
47427 | 544 | 0 | 544 | 743 | 0 | 743 | 544 | 0 | 544 | 743 | 0 | 743 |
60302 | 466 | 0 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 466 | 0 | 466 |
60306 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 3 | 0 | 3 | 50 | 0 | 50 |
60310 | 1 | 0 | 1 | 14 | 0 | 14 | 14 | 0 | 14 | 1 | 0 | 1 |
60312 | 310 | 0 | 310 | 130 | 0 | 130 | 131 | 0 | 131 | 309 | 0 | 309 |
60401 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
61008 | 9 | 0 | 9 | 9 | 0 | 9 | 6 | 0 | 6 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 111 | 0 | 111 | 0 | 0 | 0 | 11 | 0 | 11 | 100 | 0 | 100 |
70606 | 1 923 | 0 | 1 923 | 1 441 | 0 | 1 441 | 1 | 0 | 1 | 3 363 | 0 | 3 363 |
70608 | 39 | 0 | 39 | 23 | 0 | 23 | 0 | 0 | 0 | 62 | 0 | 62 |
70611 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 | 174 | 0 | 174 |
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 |
30223 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 30 | 0 | 30 | 763 | 0 | 763 | 748 | 0 | 748 | 15 | 0 | 15 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 96 | 0 | 96 | 328 | 0 | 328 | 305 | 0 | 305 | 73 | 0 | 73 |
40702 | 10 192 | 26 | 10 218 | 38 351 | 2 | 38 353 | 35 955 | 2 | 35 957 | 7 796 | 26 | 7 822 |
40703 | 56 | 0 | 56 | 0 | 0 | 0 | 41 | 0 | 41 | 97 | 0 | 97 |
40802 | 455 | 0 | 455 | 17 104 | 0 | 17 104 | 16 952 | 0 | 16 952 | 303 | 0 | 303 |
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 | 18 | 0 | 18 | 58 | 0 | 58 | 55 | 0 | 55 | 15 | 0 | 15 |
40909 | 0 | 17 | 17 | 0 | 40 | 40 | 0 | 31 | 31 | 0 | 8 | 8 |
40911 | 0 | 0 | 0 | 2 749 | 0 | 2 749 | 2 749 | 0 | 2 749 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
42301 | 470 | 63 | 533 | 193 | 5 | 198 | 135 | 5 | 140 | 412 | 63 | 475 |
42307 | 300 | 45 | 345 | 6 | 4 | 10 | 141 | 4 | 145 | 435 | 45 | 480 |
42601 | 227 | 1 | 228 | 251 | 0 | 251 | 46 | 0 | 46 | 22 | 1 | 23 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
45415 | 37 | 0 | 37 | 60 | 0 | 60 | 25 | 0 | 25 | 2 | 0 | 2 |
45818 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
47416 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
47422 | 10 | 0 | 10 | 45 | 0 | 45 | 45 | 0 | 45 | 10 | 0 | 10 |
47425 | 1 816 | 0 | 1 816 | 34 | 0 | 34 | 68 | 0 | 68 | 1 850 | 0 | 1 850 |
60301 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 179 | 0 | 179 | 111 | 0 | 111 | 0 | 0 | 0 | 68 | 0 | 68 |
60601 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 26 | 0 | 26 | 1 671 | 0 | 1 671 |
70601 | 2 622 | 0 | 2 622 | 0 | 0 | 0 | 1 506 | 0 | 1 506 | 4 128 | 0 | 4 128 |
70603 | 19 | 0 | 19 | 0 | 0 | 0 | 21 | 0 | 21 | 40 | 0 | 40 |
70801 | 122 | 0 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 11 455 | 0 | 11 455 | 0 | 0 | 0 | 164 | 0 | 164 | 11 291 | 0 | 11 291 |
90902 | 50 049 | 0 | 50 049 | 806 | 0 | 806 | 3 178 | 0 | 3 178 | 47 677 | 0 | 47 677 |
91414 | 3 239 | 0 | 3 239 | 0 | 0 | 0 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
91604 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
99998 | 55 945 | 0 | 55 945 | 6 019 | 0 | 6 019 | 2 566 | 0 | 2 566 | 59 398 | 0 | 59 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 49 983 | 0 | 49 983 | 0 | 0 | 0 | 0 | 0 | 0 | 49 983 | 0 | 49 983 |
91317 | 832 | 0 | 832 | 2 549 | 0 | 2 549 | 6 002 | 0 | 6 002 | 4 285 | 0 | 4 285 |
91507 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 0 | 0 | 0 | 5 130 | 0 | 5 130 |
99999 | 64 949 | 0 | 64 949 | 3 342 | 0 | 3 342 | 806 | 0 | 806 | 62 413 | 0 | 62 413 |
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