Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Общество с ограниченной ответственностью "Плато-банк"
Регистрационный номер
2071
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 | 1 634 | 0 | 1 634 | 14 805 | 0 | 14 805 | 14 917 | 0 | 14 917 | 1 522 | 0 | 1 522 |
30102 | 25 200 | 0 | 25 200 | 153 980 | 0 | 153 980 | 167 071 | 0 | 167 071 | 12 109 | 0 | 12 109 |
30202 | 2 384 | 0 | 2 384 | 51 | 0 | 51 | 0 | 0 | 0 | 2 435 | 0 | 2 435 |
32004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
45206 | 103 997 | 0 | 103 997 | 9 050 | 0 | 9 050 | 6 968 | 0 | 6 968 | 106 079 | 0 | 106 079 |
45207 | 55 395 | 0 | 55 395 | 1 200 | 0 | 1 200 | 4 465 | 0 | 4 465 | 52 130 | 0 | 52 130 |
45505 | 226 | 0 | 226 | 0 | 0 | 0 | 89 | 0 | 89 | 137 | 0 | 137 |
45506 | 334 | 0 | 334 | 30 | 0 | 30 | 45 | 0 | 45 | 319 | 0 | 319 |
45507 | 4 230 | 0 | 4 230 | 0 | 0 | 0 | 107 | 0 | 107 | 4 123 | 0 | 4 123 |
45812 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
45815 | 2 963 | 0 | 2 963 | 49 | 0 | 49 | 2 | 0 | 2 | 3 010 | 0 | 3 010 |
45915 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 |
47423 | 0 | 0 | 0 | 4 810 | 0 | 4 810 | 4 797 | 0 | 4 797 | 13 | 0 | 13 |
47427 | 7 | 0 | 7 | 2 815 | 0 | 2 815 | 2 816 | 0 | 2 816 | 6 | 0 | 6 |
47502 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 2 505 | 0 | 2 505 | 0 | 0 | 0 |
60302 | 58 | 0 | 58 | 35 | 0 | 35 | 6 | 0 | 6 | 87 | 0 | 87 |
60304 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 |
60306 | 178 | 0 | 178 | 124 | 0 | 124 | 302 | 0 | 302 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60312 | 21 | 0 | 21 | 1 301 | 0 | 1 301 | 163 | 0 | 163 | 1 159 | 0 | 1 159 |
60401 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
61008 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 985 | 0 | 985 | 0 | 0 | 0 | 32 | 0 | 32 | 953 | 0 | 953 |
70501 | 656 | 0 | 656 | 70 | 0 | 70 | 656 | 0 | 656 | 70 | 0 | 70 |
70502 | 0 | 0 | 0 | 656 | 0 | 656 | 0 | 0 | 0 | 656 | 0 | 656 |
70606 | 0 | 0 | 0 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 3 070 | 0 | 3 070 |
Пассив | ||||||||||||
10208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10601 | 335 | 0 | 335 | 48 | 0 | 48 | 0 | 0 | 0 | 287 | 0 | 287 |
10701 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
10702 | 973 | 0 | 973 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 245 | 0 | 2 245 | 2 245 | 0 | 2 245 |
31302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32801 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 7 | 0 | 7 | 54 | 0 | 54 | 266 | 0 | 266 | 219 | 0 | 219 |
40702 | 28 035 | 0 | 28 035 | 211 620 | 0 | 211 620 | 209 052 | 0 | 209 052 | 25 467 | 0 | 25 467 |
40802 | 34 | 0 | 34 | 74 | 0 | 74 | 90 | 0 | 90 | 50 | 0 | 50 |
40817 | 2 | 0 | 2 | 62 | 0 | 62 | 63 | 0 | 63 | 3 | 0 | 3 |
42301 | 1 340 | 0 | 1 340 | 3 297 | 0 | 3 297 | 3 695 | 0 | 3 695 | 1 738 | 0 | 1 738 |
42304 | 1 531 | 0 | 1 531 | 273 | 0 | 273 | 165 | 0 | 165 | 1 423 | 0 | 1 423 |
42305 | 76 035 | 0 | 76 035 | 7 057 | 0 | 7 057 | 6 074 | 0 | 6 074 | 75 052 | 0 | 75 052 |
42306 | 48 903 | 0 | 48 903 | 7 329 | 0 | 7 329 | 9 489 | 0 | 9 489 | 51 063 | 0 | 51 063 |
45215 | 28 | 0 | 28 | 342 | 0 | 342 | 360 | 0 | 360 | 46 | 0 | 46 |
45515 | 113 | 0 | 113 | 13 | 0 | 13 | 0 | 0 | 0 | 100 | 0 | 100 |
45818 | 1 005 | 0 | 1 005 | 119 | 0 | 119 | 131 | 0 | 131 | 1 017 | 0 | 1 017 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 |
47411 | 2 505 | 0 | 2 505 | 575 | 0 | 575 | 558 | 0 | 558 | 2 488 | 0 | 2 488 |
47416 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47501 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 39 | 0 | 39 | 633 | 0 | 633 | 696 | 0 | 696 | 102 | 0 | 102 |
60305 | 0 | 0 | 0 | 1 369 | 0 | 1 369 | 1 369 | 0 | 1 369 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 11 | 0 | 11 | 564 | 0 | 564 | 553 | 0 | 553 |
60601 | 1 362 | 0 | 1 362 | 0 | 0 | 0 | 20 | 0 | 20 | 1 382 | 0 | 1 382 |
70301 | 3 629 | 0 | 3 629 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 5 208 | 0 | 5 208 | 1 144 | 0 | 1 144 |
70601 | 0 | 0 | 0 | 5 | 0 | 5 | 3 120 | 0 | 3 120 | 3 115 | 0 | 3 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
90902 | 870 | 0 | 870 | 412 | 0 | 412 | 444 | 0 | 444 | 838 | 0 | 838 |
91305 | 9 967 | 0 | 9 967 | 0 | 0 | 0 | 9 967 | 0 | 9 967 | 0 | 0 | 0 |
91307 | 243 749 | 0 | 243 749 | 0 | 0 | 0 | 243 749 | 0 | 243 749 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 9 967 | 0 | 9 967 | 0 | 0 | 0 | 9 967 | 0 | 9 967 |
91503 | 953 | 0 | 953 | 0 | 0 | 0 | 953 | 0 | 953 | 0 | 0 | 0 |
91604 | 453 | 0 | 453 | 25 | 0 | 25 | 424 | 0 | 424 | 54 | 0 | 54 |
99998 | 0 | 0 | 0 | 263 370 | 0 | 263 370 | 16 675 | 0 | 16 675 | 246 695 | 0 | 246 695 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91312 | 0 | 0 | 0 | 12 624 | 0 | 12 624 | 258 366 | 0 | 258 366 | 245 742 | 0 | 245 742 |
91316 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 |
99999 | 255 993 | 0 | 255 993 | 268 570 | 0 | 268 570 | 23 437 | 0 | 23 437 | 10 860 | 0 | 10 860 |
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