Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 17 242 | 0 | 17 242 | 17 986 | 0 | 17 986 | 22 603 | 0 | 22 603 | 12 625 | 0 | 12 625 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 20 495 | 0 | 20 495 | 133 093 | 0 | 133 093 | 137 456 | 0 | 137 456 | 16 132 | 0 | 16 132 |
30202 | 5 553 | 0 | 5 553 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 6 759 | 0 | 6 759 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 92 780 | 0 | 92 780 | 0 | 0 | 0 | 32 980 | 0 | 32 980 | 59 800 | 0 | 59 800 |
45207 | 303 970 | 0 | 303 970 | 62 400 | 0 | 62 400 | 7 200 | 0 | 7 200 | 359 170 | 0 | 359 170 |
45208 | 846 | 0 | 846 | 0 | 0 | 0 | 121 | 0 | 121 | 725 | 0 | 725 |
45505 | 22 | 0 | 22 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
45506 | 108 | 0 | 108 | 0 | 0 | 0 | 26 | 0 | 26 | 82 | 0 | 82 |
45507 | 2 385 | 0 | 2 385 | 270 | 0 | 270 | 65 | 0 | 65 | 2 590 | 0 | 2 590 |
45812 | 474 | 0 | 474 | 2 984 | 0 | 2 984 | 2 984 | 0 | 2 984 | 474 | 0 | 474 |
45815 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
45915 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47423 | 3 433 | 0 | 3 433 | 4 | 0 | 4 | 5 | 0 | 5 | 3 432 | 0 | 3 432 |
47427 | 1 | 0 | 1 | 5 298 | 0 | 5 298 | 5 297 | 0 | 5 297 | 2 | 0 | 2 |
60302 | 265 | 0 | 265 | 48 | 0 | 48 | 20 | 0 | 20 | 293 | 0 | 293 |
60306 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 40 | 0 | 40 | 40 | 0 | 40 | 17 | 0 | 17 |
60312 | 480 | 0 | 480 | 539 | 0 | 539 | 545 | 0 | 545 | 474 | 0 | 474 |
60323 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60401 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 | 2 844 | 0 | 2 844 |
61008 | 80 | 0 | 80 | 32 | 0 | 32 | 27 | 0 | 27 | 85 | 0 | 85 |
61009 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61209 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 157 | 0 | 1 157 | 43 | 0 | 43 | 44 | 0 | 44 | 1 156 | 0 | 1 156 |
70606 | 24 461 | 0 | 24 461 | 32 722 | 0 | 32 722 | 11 | 0 | 11 | 57 172 | 0 | 57 172 |
70611 | 392 | 0 | 392 | 195 | 0 | 195 | 0 | 0 | 0 | 587 | 0 | 587 |
Пассив | ||||||||||||
10208 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
10601 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
10701 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
10801 | 12 987 | 0 | 12 987 | 0 | 0 | 0 | 0 | 0 | 0 | 12 987 | 0 | 12 987 |
30223 | 3 | 0 | 3 | 10 339 | 0 | 10 339 | 10 336 | 0 | 10 336 | 0 | 0 | 0 |
40701 | 42 | 0 | 42 | 1 678 | 0 | 1 678 | 1 638 | 0 | 1 638 | 2 | 0 | 2 |
40702 | 15 856 | 0 | 15 856 | 214 113 | 0 | 214 113 | 217 507 | 0 | 217 507 | 19 250 | 0 | 19 250 |
40703 | 3 | 0 | 3 | 9 | 0 | 9 | 9 | 0 | 9 | 3 | 0 | 3 |
40802 | 30 | 0 | 30 | 162 | 0 | 162 | 164 | 0 | 164 | 32 | 0 | 32 |
40817 | 6 | 0 | 6 | 116 | 0 | 116 | 116 | 0 | 116 | 6 | 0 | 6 |
42105 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 520 | 0 | 3 520 |
42301 | 7 507 | 0 | 7 507 | 9 938 | 0 | 9 938 | 5 888 | 0 | 5 888 | 3 457 | 0 | 3 457 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 015 | 0 | 2 015 | 2 015 | 0 | 2 015 |
42305 | 103 679 | 0 | 103 679 | 8 430 | 0 | 8 430 | 10 783 | 0 | 10 783 | 106 032 | 0 | 106 032 |
42306 | 170 322 | 0 | 170 322 | 11 612 | 0 | 11 612 | 19 496 | 0 | 19 496 | 178 206 | 0 | 178 206 |
43807 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
45215 | 1 467 | 0 | 1 467 | 469 | 0 | 469 | 26 790 | 0 | 26 790 | 27 788 | 0 | 27 788 |
45515 | 298 | 0 | 298 | 2 | 0 | 2 | 0 | 0 | 0 | 296 | 0 | 296 |
45818 | 3 073 | 0 | 3 073 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 3 073 | 0 | 3 073 |
45918 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47411 | 5 446 | 0 | 5 446 | 1 527 | 0 | 1 527 | 1 960 | 0 | 1 960 | 5 879 | 0 | 5 879 |
47416 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47425 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 3 | 0 | 3 | 3 430 | 0 | 3 430 |
47426 | 2 | 0 | 2 | 413 | 0 | 413 | 417 | 0 | 417 | 6 | 0 | 6 |
60301 | 324 | 0 | 324 | 928 | 0 | 928 | 611 | 0 | 611 | 7 | 0 | 7 |
60305 | 8 | 0 | 8 | 764 | 0 | 764 | 789 | 0 | 789 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 58 | 0 | 58 | 25 | 0 | 25 | 1 | 0 | 1 | 34 | 0 | 34 |
60601 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 |
70601 | 26 411 | 0 | 26 411 | 0 | 0 | 0 | 7 416 | 0 | 7 416 | 33 827 | 0 | 33 827 |
70801 | 11 223 | 0 | 11 223 | 0 | 0 | 0 | 0 | 0 | 0 | 11 223 | 0 | 11 223 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 587 | 0 | 587 | 1 972 | 0 | 1 972 | 1 972 | 0 | 1 972 | 587 | 0 | 587 |
90902 | 4 158 | 0 | 4 158 | 12 | 0 | 12 | 4 | 0 | 4 | 4 166 | 0 | 4 166 |
91414 | 29 167 | 0 | 29 167 | 345 | 0 | 345 | 6 830 | 0 | 6 830 | 22 682 | 0 | 22 682 |
91501 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 540 753 | 0 | 540 753 | 74 477 | 0 | 74 477 | 67 761 | 0 | 67 761 | 547 469 | 0 | 547 469 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
91312 | 539 293 | 0 | 539 293 | 66 555 | 0 | 66 555 | 73 271 | 0 | 73 271 | 546 009 | 0 | 546 009 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 34 636 | 0 | 34 636 | 8 806 | 0 | 8 806 | 2 329 | 0 | 2 329 | 28 159 | 0 | 28 159 |
Страница была полезной?