Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 53 | 0 | 53 | 28 705 | 4 181 | 32 886 | 28 701 | 4 181 | 32 882 | 57 | 0 | 57 |
30102 | 2 888 | 0 | 2 888 | 70 345 | 0 | 70 345 | 20 042 | 0 | 20 042 | 53 191 | 0 | 53 191 |
30110 | 4 063 | 139 | 4 202 | 184 497 | 5 076 | 189 573 | 184 830 | 4 963 | 189 793 | 3 730 | 252 | 3 982 |
30202 | 189 | 0 | 189 | 31 | 0 | 31 | 0 | 0 | 0 | 220 | 0 | 220 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32004 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 | 105 000 | 0 | 105 000 | 55 000 | 0 | 55 000 |
45207 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45401 | 1 084 | 0 | 1 084 | 3 173 | 0 | 3 173 | 2 877 | 0 | 2 877 | 1 380 | 0 | 1 380 |
45505 | 82 | 0 | 82 | 0 | 0 | 0 | 26 | 0 | 26 | 56 | 0 | 56 |
45506 | 617 | 0 | 617 | 550 | 0 | 550 | 29 | 0 | 29 | 1 138 | 0 | 1 138 |
45812 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
47408 | 0 | 0 | 0 | 0 | 1 665 | 1 665 | 0 | 1 665 | 1 665 | 0 | 0 | 0 |
47423 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
47427 | 236 | 0 | 236 | 198 | 0 | 198 | 236 | 0 | 236 | 198 | 0 | 198 |
60302 | 273 | 0 | 273 | 11 | 0 | 11 | 11 | 0 | 11 | 273 | 0 | 273 |
60306 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 6 | 0 | 6 | 6 | 0 | 6 | 16 | 0 | 16 |
60312 | 388 | 0 | 388 | 110 | 0 | 110 | 89 | 0 | 89 | 409 | 0 | 409 |
60401 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
61002 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61008 | 2 | 0 | 2 | 19 | 0 | 19 | 7 | 0 | 7 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 95 | 0 | 95 | 0 | 0 | 0 | 2 | 0 | 2 | 93 | 0 | 93 |
70606 | 17 299 | 0 | 17 299 | 1 684 | 0 | 1 684 | 17 299 | 0 | 17 299 | 1 684 | 0 | 1 684 |
70608 | 246 | 0 | 246 | 26 | 0 | 26 | 246 | 0 | 246 | 26 | 0 | 26 |
70611 | 754 | 0 | 754 | 96 | 0 | 96 | 754 | 0 | 754 | 96 | 0 | 96 |
70706 | 0 | 0 | 0 | 17 299 | 0 | 17 299 | 17 299 | 0 | 17 299 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
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 | 58 355 | 0 | 58 355 | 0 | 0 | 0 | 0 | 0 | 0 | 58 355 | 0 | 58 355 |
30232 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 294 | 0 | 294 | 280 | 0 | 280 | 119 | 0 | 119 | 133 | 0 | 133 |
40702 | 6 707 | 22 | 6 729 | 12 068 | 1 785 | 13 853 | 11 652 | 1 787 | 13 439 | 6 291 | 24 | 6 315 |
40703 | 67 | 0 | 67 | 27 | 0 | 27 | 25 | 0 | 25 | 65 | 0 | 65 |
40802 | 667 | 0 | 667 | 8 411 | 0 | 8 411 | 10 593 | 0 | 10 593 | 2 849 | 0 | 2 849 |
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 | 21 | 0 | 21 | 130 | 0 | 130 | 131 | 0 | 131 | 22 | 0 | 22 |
40909 | 0 | 7 | 7 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 7 | 7 |
40911 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 239 | 375 | 1 614 | 1 239 | 375 | 1 614 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 451 | 77 | 528 | 451 | 77 | 528 | 0 | 0 | 0 |
42301 | 369 | 42 | 411 | 50 | 1 699 | 1 749 | 45 | 1 681 | 1 726 | 364 | 24 | 388 |
42307 | 941 | 38 | 979 | 557 | 2 | 559 | 164 | 106 | 270 | 548 | 142 | 690 |
42601 | 25 | 0 | 25 | 0 | 0 | 0 | 46 | 0 | 46 | 71 | 0 | 71 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
45818 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
47407 | 0 | 0 | 0 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 114 | 893 | 1 007 | 114 | 893 | 1 007 | 0 | 0 | 0 |
47422 | 10 | 0 | 10 | 51 | 0 | 51 | 41 | 0 | 41 | 0 | 0 | 0 |
47425 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
60301 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 2 | 0 | 2 | 1 813 | 0 | 1 813 |
70601 | 20 287 | 0 | 20 287 | 20 287 | 0 | 20 287 | 1 365 | 0 | 1 365 | 1 365 | 0 | 1 365 |
70603 | 222 | 0 | 222 | 222 | 0 | 222 | 25 | 0 | 25 | 25 | 0 | 25 |
70701 | 0 | 0 | 0 | 20 286 | 0 | 20 286 | 20 286 | 0 | 20 286 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 18 299 | 0 | 18 299 | 20 509 | 0 | 20 509 | 2 210 | 0 | 2 210 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 175 | 0 | 8 175 | 0 | 0 | 0 | 0 | 0 | 0 | 8 175 | 0 | 8 175 |
90902 | 27 026 | 0 | 27 026 | 6 | 0 | 6 | 339 | 0 | 339 | 26 693 | 0 | 26 693 |
91414 | 9 003 | 0 | 9 003 | 642 | 0 | 642 | 93 | 0 | 93 | 9 552 | 0 | 9 552 |
91604 | 437 | 0 | 437 | 231 | 0 | 231 | 231 | 0 | 231 | 437 | 0 | 437 |
99998 | 59 171 | 0 | 59 171 | 3 461 | 0 | 3 461 | 3 204 | 0 | 3 204 | 59 428 | 0 | 59 428 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91312 | 50 625 | 0 | 50 625 | 0 | 0 | 0 | 525 | 0 | 525 | 51 150 | 0 | 51 150 |
91317 | 3 416 | 0 | 3 416 | 3 173 | 0 | 3 173 | 2 877 | 0 | 2 877 | 3 120 | 0 | 3 120 |
91507 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 28 | 0 | 28 | 5 158 | 0 | 5 158 |
99999 | 44 641 | 0 | 44 641 | 663 | 0 | 663 | 879 | 0 | 879 | 44 857 | 0 | 44 857 |
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