Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 3 926 | 182 | 4 108 | 11 801 | 2 607 | 14 408 | 12 997 | 2 343 | 15 340 | 2 730 | 446 | 3 176 |
30102 | 6 284 | 0 | 6 284 | 55 913 | 0 | 55 913 | 57 437 | 0 | 57 437 | 4 760 | 0 | 4 760 |
30110 | 9 484 | 246 | 9 730 | 26 255 | 2 596 | 28 851 | 22 126 | 2 575 | 24 701 | 13 613 | 267 | 13 880 |
30202 | 369 | 0 | 369 | 17 | 0 | 17 | 0 | 0 | 0 | 386 | 0 | 386 |
30204 | 28 | 0 | 28 | 38 | 0 | 38 | 0 | 0 | 0 | 66 | 0 | 66 |
30602 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
32004 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
32006 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
45401 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 1 741 | 0 | 1 741 | 667 | 0 | 667 |
45506 | 187 | 0 | 187 | 0 | 0 | 0 | 56 | 0 | 56 | 131 | 0 | 131 |
45507 | 2 744 | 0 | 2 744 | 200 | 0 | 200 | 84 | 0 | 84 | 2 860 | 0 | 2 860 |
45812 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
47408 | 0 | 0 | 0 | 0 | 2 532 | 2 532 | 0 | 2 532 | 2 532 | 0 | 0 | 0 |
47423 | 1 775 | 0 | 1 775 | 174 | 33 | 207 | 173 | 33 | 206 | 1 776 | 0 | 1 776 |
47427 | 42 | 0 | 42 | 1 880 | 0 | 1 880 | 1 874 | 0 | 1 874 | 48 | 0 | 48 |
60302 | 12 | 0 | 12 | 237 | 0 | 237 | 34 | 0 | 34 | 215 | 0 | 215 |
60306 | 12 | 0 | 12 | 192 | 0 | 192 | 204 | 0 | 204 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 2 | 0 | 2 | 2 | 0 | 2 | 65 | 0 | 65 |
60310 | 17 | 0 | 17 | 12 | 0 | 12 | 15 | 0 | 15 | 14 | 0 | 14 |
60312 | 6 | 0 | 6 | 188 | 0 | 188 | 178 | 0 | 178 | 16 | 0 | 16 |
60401 | 2 088 | 0 | 2 088 | 0 | 0 | 0 | 0 | 0 | 0 | 2 088 | 0 | 2 088 |
61002 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61008 | 19 | 0 | 19 | 14 | 0 | 14 | 2 | 0 | 2 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 635 | 0 | 635 | 0 | 0 | 0 | 36 | 0 | 36 | 599 | 0 | 599 |
70606 | 8 630 | 0 | 8 630 | 1 796 | 0 | 1 796 | 2 | 0 | 2 | 10 424 | 0 | 10 424 |
70608 | 255 | 0 | 255 | 84 | 0 | 84 | 0 | 0 | 0 | 339 | 0 | 339 |
70611 | 245 | 0 | 245 | 180 | 0 | 180 | 0 | 0 | 0 | 425 | 0 | 425 |
Итого по активу (баланс) | 215 105 | 428 | 215 533 | 113 892 | 7 768 | 121 660 | 96 961 | 7 483 | 104 444 | 232 036 | 713 | 232 749 |
Пассив | ||||||||||||
10208 | 58 627 | 0 | 58 627 | 0 | 0 | 0 | 0 | 0 | 0 | 58 627 | 0 | 58 627 |
10701 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 0 | 0 | 0 | 3 083 | 0 | 3 083 |
10801 | 61 984 | 0 | 61 984 | 0 | 0 | 0 | 0 | 0 | 0 | 61 984 | 0 | 61 984 |
30223 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 1 060 | 0 | 1 060 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40702 | 11 974 | 33 | 12 007 | 34 737 | 4 | 34 741 | 37 636 | 5 | 37 641 | 14 873 | 34 | 14 907 |
40703 | 573 | 0 | 573 | 323 | 0 | 323 | 33 | 0 | 33 | 283 | 0 | 283 |
40802 | 400 | 0 | 400 | 12 240 | 0 | 12 240 | 12 197 | 0 | 12 197 | 357 | 0 | 357 |
40817 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40821 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 170 | 0 | 170 | 170 | 0 | 170 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 2 | 33 | 35 | 2 | 33 | 35 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 328 | 311 | 639 | 328 | 311 | 639 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 240 | 240 | 0 | 240 | 240 | 0 | 0 | 0 |
42301 | 201 | 189 | 390 | 88 | 2 013 | 2 101 | 88 | 2 015 | 2 103 | 201 | 191 | 392 |
42307 | 784 | 106 | 890 | 365 | 11 | 376 | 327 | 12 | 339 | 746 | 107 | 853 |
42601 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
42607 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 72 500 | 0 | 72 500 |
45818 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
47407 | 0 | 0 | 0 | 2 549 | 0 | 2 549 | 2 549 | 0 | 2 549 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 152 | 0 | 1 152 | 1 152 | 0 | 1 152 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 086 | 294 | 1 380 | 1 086 | 294 | 1 380 | 0 | 0 | 0 |
47425 | 1 775 | 0 | 1 775 | 0 | 0 | 0 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
47426 | 305 | 0 | 305 | 305 | 0 | 305 | 302 | 0 | 302 | 302 | 0 | 302 |
60301 | 0 | 0 | 0 | 414 | 0 | 414 | 547 | 0 | 547 | 133 | 0 | 133 |
60305 | 0 | 0 | 0 | 1 219 | 0 | 1 219 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 7 | 0 | 7 | 21 | 0 | 21 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 7 | 0 | 7 | 1 945 | 0 | 1 945 |
70601 | 10 338 | 0 | 10 338 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 12 291 | 0 | 12 291 |
70603 | 252 | 0 | 252 | 0 | 0 | 0 | 78 | 0 | 78 | 330 | 0 | 330 |
Итого по пассиву (баланс) | 215 205 | 328 | 215 533 | 57 673 | 2 906 | 60 579 | 74 885 | 2 910 | 77 795 | 232 417 | 332 | 232 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 756 | 0 | 10 756 | 0 | 0 | 0 | 0 | 0 | 0 | 10 756 | 0 | 10 756 |
90902 | 57 254 | 0 | 57 254 | 1 167 | 0 | 1 167 | 52 | 0 | 52 | 58 369 | 0 | 58 369 |
91414 | 16 916 | 0 | 16 916 | 231 | 0 | 231 | 0 | 0 | 0 | 17 147 | 0 | 17 147 |
91604 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
99998 | 30 466 | 0 | 30 466 | 1 796 | 0 | 1 796 | 3 303 | 0 | 3 303 | 28 959 | 0 | 28 959 |
Итого по активу (баланс) | 115 439 | 0 | 115 439 | 3 194 | 0 | 3 194 | 3 355 | 0 | 3 355 | 115 278 | 0 | 115 278 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91312 | 13 575 | 0 | 13 575 | 840 | 0 | 840 | 0 | 0 | 0 | 12 735 | 0 | 12 735 |
91317 | 7 000 | 0 | 7 000 | 2 408 | 0 | 2 408 | 1 741 | 0 | 1 741 | 6 333 | 0 | 6 333 |
91507 | 9 891 | 0 | 9 891 | 0 | 0 | 0 | 0 | 0 | 0 | 9 891 | 0 | 9 891 |
99999 | 84 973 | 0 | 84 973 | 52 | 0 | 52 | 1 398 | 0 | 1 398 | 86 319 | 0 | 86 319 |
Итого по пассиву (баланс) | 115 439 | 0 | 115 439 | 3 355 | 0 | 3 355 | 3 194 | 0 | 3 194 | 115 278 | 0 | 115 278 |
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