Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 3 747 | 15 901 | 19 648 | 30 322 | 62 912 | 93 234 | 26 450 | 62 752 | 89 202 | 7 619 | 16 061 | 23 680 |
20209 | 0 | 0 | 0 | 22 000 | 55 437 | 77 437 | 22 000 | 55 437 | 77 437 | 0 | 0 | 0 |
30102 | 64 888 | 0 | 64 888 | 1 512 382 | 0 | 1 512 382 | 1 575 964 | 0 | 1 575 964 | 1 306 | 0 | 1 306 |
30110 | 3 756 | 12 437 | 16 193 | 170 836 | 495 901 | 666 737 | 174 110 | 507 259 | 681 369 | 482 | 1 079 | 1 561 |
30202 | 162 | 0 | 162 | 0 | 0 | 0 | 108 | 0 | 108 | 54 | 0 | 54 |
30204 | 2 | 0 | 2 | 191 | 0 | 191 | 0 | 0 | 0 | 193 | 0 | 193 |
30424 | 1 865 | 0 | 1 865 | 244 388 | 0 | 244 388 | 246 253 | 0 | 246 253 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 4 485 618 | 1 433 202 | 5 918 820 | 4 483 496 | 1 426 221 | 5 909 717 | 2 122 | 6 981 | 9 103 |
31901 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 847 100 | 0 | 847 100 | 847 100 | 0 | 847 100 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 411 600 | 0 | 411 600 | 279 400 | 0 | 279 400 | 132 200 | 0 | 132 200 |
32002 | 25 000 | 0 | 25 000 | 22 000 | 0 | 22 000 | 47 000 | 0 | 47 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
32202 | 195 499 | 0 | 195 499 | 3 475 173 | 0 | 3 475 173 | 3 521 703 | 0 | 3 521 703 | 148 969 | 0 | 148 969 |
45505 | 0 | 0 | 0 | 200 | 0 | 200 | 17 | 0 | 17 | 183 | 0 | 183 |
45506 | 632 | 0 | 632 | 0 | 0 | 0 | 35 | 0 | 35 | 597 | 0 | 597 |
45507 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 93 | 0 | 93 | 1 120 | 0 | 1 120 |
45509 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 0 | 0 | 0 |
47105 | 3 412 | 0 | 3 412 | 0 | 0 | 0 | 0 | 0 | 0 | 3 412 | 0 | 3 412 |
47404 | 0 | 0 | 0 | 1 584 834 | 1 662 211 | 3 247 045 | 1 584 834 | 1 662 211 | 3 247 045 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 170 122 | 274 538 | 444 660 | 170 122 | 274 538 | 444 660 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47427 | 25 | 0 | 25 | 2 023 | 0 | 2 023 | 1 920 | 0 | 1 920 | 128 | 0 | 128 |
50104 | 0 | 0 | 0 | 0 | 387 016 | 387 016 | 0 | 387 016 | 387 016 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 103 352 | 103 352 | 0 | 43 229 | 43 229 | 0 | 60 123 | 60 123 |
50118 | 0 | 0 | 0 | 0 | 412 104 | 412 104 | 0 | 215 509 | 215 509 | 0 | 196 595 | 196 595 |
50121 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 556 | 0 | 556 | 1 453 | 0 | 1 453 |
60302 | 766 | 0 | 766 | 29 | 0 | 29 | 174 | 0 | 174 | 621 | 0 | 621 |
60306 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 173 | 0 | 173 | 848 | 0 | 848 | 891 | 0 | 891 | 130 | 0 | 130 |
60312 | 8 708 | 0 | 8 708 | 3 589 | 0 | 3 589 | 10 184 | 0 | 10 184 | 2 113 | 0 | 2 113 |
60314 | 0 | 0 | 0 | 12 | 12 | 24 | 12 | 12 | 24 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 |
60401 | 2 189 | 0 | 2 189 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
60901 | 860 | 0 | 860 | 0 | 0 | 0 | 37 | 0 | 37 | 823 | 0 | 823 |
61002 | 26 | 0 | 26 | 15 | 0 | 15 | 15 | 0 | 15 | 26 | 0 | 26 |
61008 | 57 | 0 | 57 | 39 | 0 | 39 | 48 | 0 | 48 | 48 | 0 | 48 |
61009 | 507 | 0 | 507 | 567 | 0 | 567 | 825 | 0 | 825 | 249 | 0 | 249 |
61210 | 0 | 0 | 0 | 0 | 26 278 | 26 278 | 0 | 26 278 | 26 278 | 0 | 0 | 0 |
61403 | 333 | 0 | 333 | 4 311 | 0 | 4 311 | 454 | 0 | 454 | 4 190 | 0 | 4 190 |
61601 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
61702 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
70606 | 59 398 | 0 | 59 398 | 24 446 | 0 | 24 446 | 0 | 0 | 0 | 83 844 | 0 | 83 844 |
70607 | 200 | 0 | 200 | 1 564 | 0 | 1 564 | 116 | 0 | 116 | 1 648 | 0 | 1 648 |
70608 | 8 107 | 0 | 8 107 | 15 562 | 0 | 15 562 | 0 | 0 | 0 | 23 669 | 0 | 23 669 |
70611 | 319 | 0 | 319 | 173 | 0 | 173 | 0 | 0 | 0 | 492 | 0 | 492 |
70614 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 0 | 0 | 0 | 2 321 | 0 | 2 321 |
Итого по активу (баланс) | 400 237 | 28 338 | 428 575 | 13 039 642 | 4 912 963 | 17 952 605 | 13 014 320 | 4 660 462 | 17 674 782 | 425 559 | 280 839 | 706 398 |
Пассив | ||||||||||||
10208 | 58 627 | 0 | 58 627 | 0 | 0 | 0 | 0 | 0 | 0 | 58 627 | 0 | 58 627 |
10614 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 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 | 573 | 0 | 573 | 3 601 | 0 | 3 601 | 3 056 | 0 | 3 056 | 28 | 0 | 28 |
30220 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 197 826 | 197 826 | 0 | 373 709 | 373 709 | 0 | 175 883 | 175 883 |
407 | 2 603 | 4 | 2 607 | 113 729 | 93 | 113 822 | 128 557 | 94 | 128 651 | 17 431 | 5 | 17 436 |
408.1 | 7 | 19 | 26 | 308 420 | 513 207 | 821 627 | 308 568 | 516 326 | 824 894 | 155 | 3 138 | 3 293 |
408.2 | 33 | 12 935 | 12 968 | 128 578 | 58 374 | 186 952 | 163 640 | 50 430 | 214 070 | 35 095 | 4 991 | 40 086 |
40905 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 341 | 0 | 1 341 | 1 341 | 0 | 1 341 | 0 | 0 | 0 |
42301 | 118 | 59 | 177 | 0 | 30 | 30 | 110 | 2 | 112 | 228 | 31 | 259 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 297 | 0 | 297 | 297 |
42306 | 0 | 0 | 0 | 0 | 38 | 38 | 250 | 2 021 | 2 271 | 250 | 1 983 | 2 233 |
42307 | 74 | 28 | 102 | 0 | 1 | 1 | 0 | 2 | 2 | 74 | 29 | 103 |
42601 | 21 | 1 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 1 | 22 |
42607 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
43707 | 207 500 | 0 | 207 500 | 0 | 0 | 0 | 0 | 0 | 0 | 207 500 | 0 | 207 500 |
45515 | 177 | 0 | 177 | 5 | 0 | 5 | 60 | 0 | 60 | 232 | 0 | 232 |
47108 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
47403 | 0 | 0 | 0 | 1 657 518 | 1 588 046 | 3 245 564 | 1 657 518 | 1 588 046 | 3 245 564 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 631 | 444 294 | 444 925 | 631 | 444 294 | 444 925 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 | 1 | 3 | 4 |
47422 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 33 | 0 | 33 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47426 | 1 670 | 0 | 1 670 | 1 670 | 46 | 1 716 | 1 726 | 46 | 1 772 | 1 726 | 0 | 1 726 |
50120 | 0 | 0 | 0 | 117 | 0 | 117 | 1 565 | 0 | 1 565 | 1 448 | 0 | 1 448 |
52602 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
60301 | 4 | 0 | 4 | 633 | 0 | 633 | 629 | 0 | 629 | 0 | 0 | 0 |
60305 | 1 926 | 0 | 1 926 | 3 655 | 0 | 3 655 | 3 720 | 0 | 3 720 | 1 991 | 0 | 1 991 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 361 | 0 | 361 | 402 | 0 | 402 | 43 | 0 | 43 |
60322 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
60335 | 428 | 0 | 428 | 817 | 0 | 817 | 862 | 0 | 862 | 473 | 0 | 473 |
60414 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 40 | 0 | 40 | 1 796 | 0 | 1 796 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
70601 | 61 218 | 0 | 61 218 | 0 | 0 | 0 | 23 320 | 0 | 23 320 | 84 538 | 0 | 84 538 |
70602 | 0 | 0 | 0 | 555 | 0 | 555 | 2 008 | 0 | 2 008 | 1 453 | 0 | 1 453 |
70603 | 6 258 | 0 | 6 258 | 0 | 0 | 0 | 21 647 | 0 | 21 647 | 27 905 | 0 | 27 905 |
70613 | 861 | 0 | 861 | 0 | 0 | 0 | 0 | 0 | 0 | 861 | 0 | 861 |
70615 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
Итого по пассиву (баланс) | 415 529 | 13 046 | 428 575 | 2 224 155 | 2 802 048 | 5 026 203 | 2 328 663 | 2 975 363 | 5 304 026 | 520 037 | 186 361 | 706 398 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 138 | 0 | 2 138 | 0 | 0 | 0 | 0 | 0 | 0 | 2 138 | 0 | 2 138 |
90902 | 354 | 0 | 354 | 3 | 0 | 3 | 0 | 0 | 0 | 357 | 0 | 357 |
91202 | 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 | 0 | 0 | 0 | 5 457 | 0 | 5 457 |
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 | 249 114 | 0 | 249 114 | 3 807 996 | 0 | 3 807 996 | 3 845 964 | 0 | 3 845 964 | 211 146 | 0 | 211 146 |
Итого по активу (баланс) | 261 138 | 0 | 261 138 | 3 808 001 | 0 | 3 808 001 | 3 845 966 | 0 | 3 845 966 | 223 173 | 0 | 223 173 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91312 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
91314 | 208 056 | 0 | 208 056 | 3 845 881 | 0 | 3 845 881 | 3 807 869 | 0 | 3 807 869 | 170 044 | 0 | 170 044 |
91317 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 44 | 0 | 44 | 5 000 | 0 | 5 000 |
91507 | 35 962 | 0 | 35 962 | 0 | 0 | 0 | 0 | 0 | 0 | 35 962 | 0 | 35 962 |
99999 | 12 024 | 0 | 12 024 | 2 | 0 | 2 | 5 | 0 | 5 | 12 027 | 0 | 12 027 |
Итого по пассиву (баланс) | 261 138 | 0 | 261 138 | 3 845 966 | 0 | 3 845 966 | 3 808 001 | 0 | 3 808 001 | 223 173 | 0 | 223 173 |
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 | 58 254 | 13 394 | 71 648 | 58 254 | 13 394 | 71 648 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 57 457 | 13 515 | 70 972 | 57 457 | 13 515 | 70 972 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 55 933 | 0 | 55 933 | 55 933 | 0 | 55 933 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 26 603 | 26 603 | 0 | 26 603 | 26 603 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 26 622 | 26 622 | 0 | 26 622 | 26 622 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 1 749 321 | 82 228 | 1 831 549 | 1 675 944 | 82 228 | 1 758 172 | 73 377 | 0 | 73 377 |
93902 | 0 | 0 | 0 | 192 420 | 128 404 | 320 824 | 192 420 | 128 404 | 320 824 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 234 730 | 234 730 | 0 | 234 730 | 234 730 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 482 827 | 0 | 2 482 827 | 2 410 103 | 0 | 2 410 103 | 72 724 | 0 | 72 724 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 596 212 | 525 496 | 5 121 708 | 4 450 111 | 525 496 | 4 975 607 | 146 101 | 0 | 146 101 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 97 956 | 97 956 | 0 | 97 956 | 97 956 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 97 996 | 97 996 | 0 | 97 996 | 97 996 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 55 758 | 55 758 | 0 | 55 758 | 55 758 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 55 822 | 1 915 431 | 1 971 253 | 55 822 | 1 988 155 | 2 043 977 | 0 | 72 724 | 72 724 |
96902 | 0 | 0 | 0 | 122 539 | 191 709 | 314 248 | 122 539 | 191 709 | 314 248 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 26 471 | 26 471 | 0 | 26 471 | 26 471 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 2 412 117 | 0 | 2 412 117 | 2 485 494 | 0 | 2 485 494 | 73 377 | 0 | 73 377 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 590 478 | 2 385 321 | 4 975 799 | 2 663 855 | 2 458 045 | 5 121 900 | 73 377 | 72 724 | 146 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 208 684,0000 | 0 | 0 | 3 951 562,0000 | 0 | 0 | 3 993 254,0000 | 0 | 0 | 166 992,0000 |
Итого по активу (баланс) | 0 | 0 | 208 684,0000 | 0 | 0 | 3 951 562,0000 | 0 | 0 | 3 993 254,0000 | 0 | 0 | 166 992,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 208 684,0000 | 0 | 0 | 3 993 254,0000 | 0 | 0 | 3 951 562,0000 | 0 | 0 | 166 992,0000 |
Итого по пассиву (баланс) | 0 | 0 | 208 684,0000 | 0 | 0 | 3 993 254,0000 | 0 | 0 | 3 951 562,0000 | 0 | 0 | 166 992,0000 |
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