Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 12 625 | 0 | 12 625 | 18 718 | 0 | 18 718 | 22 074 | 0 | 22 074 | 9 269 | 0 | 9 269 |
30102 | 16 132 | 0 | 16 132 | 71 963 | 0 | 71 963 | 73 346 | 0 | 73 346 | 14 749 | 0 | 14 749 |
30202 | 6 759 | 0 | 6 759 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 8 187 | 0 | 8 187 |
45206 | 59 800 | 0 | 59 800 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 50 100 | 0 | 50 100 |
45207 | 359 170 | 0 | 359 170 | 33 900 | 0 | 33 900 | 27 970 | 0 | 27 970 | 365 100 | 0 | 365 100 |
45208 | 725 | 0 | 725 | 0 | 0 | 0 | 725 | 0 | 725 | 0 | 0 | 0 |
45505 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
45506 | 82 | 0 | 82 | 0 | 0 | 0 | 26 | 0 | 26 | 56 | 0 | 56 |
45507 | 2 590 | 0 | 2 590 | 0 | 0 | 0 | 32 | 0 | 32 | 2 558 | 0 | 2 558 |
45812 | 474 | 0 | 474 | 1 117 | 0 | 1 117 | 1 217 | 0 | 1 217 | 374 | 0 | 374 |
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 | 3 432 | 0 | 3 432 | 430 | 0 | 430 | 418 | 0 | 418 | 3 444 | 0 | 3 444 |
47427 | 2 | 0 | 2 | 5 027 | 0 | 5 027 | 5 026 | 0 | 5 026 | 3 | 0 | 3 |
60302 | 293 | 0 | 293 | 41 | 0 | 41 | 19 | 0 | 19 | 315 | 0 | 315 |
60306 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 80 | 0 | 80 | 81 | 0 | 81 | 16 | 0 | 16 |
60312 | 474 | 0 | 474 | 1 058 | 0 | 1 058 | 1 007 | 0 | 1 007 | 525 | 0 | 525 |
60401 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
61008 | 85 | 0 | 85 | 65 | 0 | 65 | 81 | 0 | 81 | 69 | 0 | 69 |
61009 | 30 | 0 | 30 | 18 | 0 | 18 | 18 | 0 | 18 | 30 | 0 | 30 |
61403 | 1 156 | 0 | 1 156 | 116 | 0 | 116 | 49 | 0 | 49 | 1 223 | 0 | 1 223 |
70606 | 57 172 | 0 | 57 172 | 4 887 | 0 | 4 887 | 9 | 0 | 9 | 62 050 | 0 | 62 050 |
70611 | 587 | 0 | 587 | 0 | 0 | 0 | 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 | 561 | 0 | 561 | 3 788 | 0 | 3 788 |
10801 | 12 987 | 0 | 12 987 | 0 | 0 | 0 | 10 662 | 0 | 10 662 | 23 649 | 0 | 23 649 |
30223 | 0 | 0 | 0 | 11 998 | 0 | 11 998 | 11 998 | 0 | 11 998 | 0 | 0 | 0 |
40701 | 2 | 0 | 2 | 356 | 0 | 356 | 359 | 0 | 359 | 5 | 0 | 5 |
40702 | 19 250 | 0 | 19 250 | 149 775 | 0 | 149 775 | 147 443 | 0 | 147 443 | 16 918 | 0 | 16 918 |
40703 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
40802 | 32 | 0 | 32 | 193 | 0 | 193 | 199 | 0 | 199 | 38 | 0 | 38 |
40817 | 6 | 0 | 6 | 238 | 0 | 238 | 252 | 0 | 252 | 20 | 0 | 20 |
42105 | 3 520 | 0 | 3 520 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
42301 | 3 457 | 0 | 3 457 | 3 453 | 0 | 3 453 | 4 390 | 0 | 4 390 | 4 394 | 0 | 4 394 |
42304 | 2 015 | 0 | 2 015 | 20 | 0 | 20 | 14 822 | 0 | 14 822 | 16 817 | 0 | 16 817 |
42305 | 106 032 | 0 | 106 032 | 8 875 | 0 | 8 875 | 3 928 | 0 | 3 928 | 101 085 | 0 | 101 085 |
42306 | 178 206 | 0 | 178 206 | 30 246 | 0 | 30 246 | 15 370 | 0 | 15 370 | 163 330 | 0 | 163 330 |
43807 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
45215 | 27 788 | 0 | 27 788 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 23 779 | 0 | 23 779 |
45515 | 296 | 0 | 296 | 1 | 0 | 1 | 0 | 0 | 0 | 295 | 0 | 295 |
45818 | 3 073 | 0 | 3 073 | 100 | 0 | 100 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
45918 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47411 | 5 879 | 0 | 5 879 | 2 798 | 0 | 2 798 | 1 645 | 0 | 1 645 | 4 726 | 0 | 4 726 |
47416 | 0 | 0 | 0 | 275 | 0 | 275 | 291 | 0 | 291 | 16 | 0 | 16 |
47422 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47425 | 3 430 | 0 | 3 430 | 5 | 0 | 5 | 1 | 0 | 1 | 3 426 | 0 | 3 426 |
47426 | 6 | 0 | 6 | 413 | 0 | 413 | 417 | 0 | 417 | 10 | 0 | 10 |
60301 | 7 | 0 | 7 | 346 | 0 | 346 | 339 | 0 | 339 | 0 | 0 | 0 |
60305 | 33 | 0 | 33 | 736 | 0 | 736 | 704 | 0 | 704 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60324 | 34 | 0 | 34 | 50 | 0 | 50 | 32 | 0 | 32 | 16 | 0 | 16 |
60601 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 26 | 0 | 26 | 1 644 | 0 | 1 644 |
70601 | 33 827 | 0 | 33 827 | 0 | 0 | 0 | 9 718 | 0 | 9 718 | 43 545 | 0 | 43 545 |
70801 | 11 223 | 0 | 11 223 | 11 223 | 0 | 11 223 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 587 | 0 | 587 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 587 | 0 | 587 |
90902 | 4 166 | 0 | 4 166 | 44 | 0 | 44 | 3 | 0 | 3 | 4 207 | 0 | 4 207 |
91414 | 22 682 | 0 | 22 682 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 15 467 | 0 | 15 467 |
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 | 547 469 | 0 | 547 469 | 40 157 | 0 | 40 157 | 47 968 | 0 | 47 968 | 539 658 | 0 | 539 658 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 428 | 0 | 1 428 | 0 | 0 | 0 |
91312 | 546 009 | 0 | 546 009 | 46 540 | 0 | 46 540 | 38 729 | 0 | 38 729 | 538 198 | 0 | 538 198 |
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 | 28 159 | 0 | 28 159 | 8 527 | 0 | 8 527 | 1 353 | 0 | 1 353 | 20 985 | 0 | 20 985 |
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