Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 10 356 | 0 | 10 356 | 39 887 | 0 | 39 887 | 34 560 | 0 | 34 560 | 15 683 | 0 | 15 683 |
20209 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30102 | 10 648 | 0 | 10 648 | 247 069 | 0 | 247 069 | 238 733 | 0 | 238 733 | 18 984 | 0 | 18 984 |
30202 | 9 357 | 0 | 9 357 | 0 | 0 | 0 | 33 | 0 | 33 | 9 324 | 0 | 9 324 |
32002 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 120 000 | 0 | 120 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 30 540 | 0 | 30 540 | 0 | 0 | 0 | 10 430 | 0 | 10 430 | 20 110 | 0 | 20 110 |
45207 | 390 850 | 0 | 390 850 | 30 600 | 0 | 30 600 | 20 000 | 0 | 20 000 | 401 450 | 0 | 401 450 |
45505 | 9 | 0 | 9 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 |
45506 | 57 | 0 | 57 | 0 | 0 | 0 | 25 | 0 | 25 | 32 | 0 | 32 |
45507 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 35 | 0 | 35 | 2 591 | 0 | 2 591 |
45812 | 174 | 0 | 174 | 0 | 0 | 0 | 174 | 0 | 174 | 0 | 0 | 0 |
45815 | 2 583 | 0 | 2 583 | 0 | 0 | 0 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
45915 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47423 | 3 439 | 0 | 3 439 | 34 | 0 | 34 | 32 | 0 | 32 | 3 441 | 0 | 3 441 |
47427 | 2 | 0 | 2 | 4 970 | 0 | 4 970 | 4 971 | 0 | 4 971 | 1 | 0 | 1 |
60302 | 320 | 0 | 320 | 603 | 0 | 603 | 125 | 0 | 125 | 798 | 0 | 798 |
60306 | 0 | 0 | 0 | 216 | 0 | 216 | 213 | 0 | 213 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 29 | 0 | 29 | 29 | 0 | 29 | 10 | 0 | 10 |
60312 | 594 | 0 | 594 | 527 | 0 | 527 | 730 | 0 | 730 | 391 | 0 | 391 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 2 793 | 0 | 2 793 | 6 | 0 | 6 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 75 | 0 | 75 | 32 | 0 | 32 | 41 | 0 | 41 | 66 | 0 | 66 |
61403 | 1 208 | 0 | 1 208 | 102 | 0 | 102 | 56 | 0 | 56 | 1 254 | 0 | 1 254 |
70606 | 66 039 | 0 | 66 039 | 4 699 | 0 | 4 699 | 172 | 0 | 172 | 70 566 | 0 | 70 566 |
70611 | 587 | 0 | 587 | 0 | 0 | 0 | 587 | 0 | 587 | 0 | 0 | 0 |
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 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 0 | 0 | 0 | 3 788 | 0 | 3 788 |
10801 | 23 649 | 0 | 23 649 | 0 | 0 | 0 | 0 | 0 | 0 | 23 649 | 0 | 23 649 |
30223 | 0 | 0 | 0 | 16 270 | 0 | 16 270 | 16 270 | 0 | 16 270 | 0 | 0 | 0 |
40701 | 77 | 0 | 77 | 524 | 0 | 524 | 458 | 0 | 458 | 11 | 0 | 11 |
40702 | 15 968 | 0 | 15 968 | 120 067 | 0 | 120 067 | 118 412 | 0 | 118 412 | 14 313 | 0 | 14 313 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 38 | 0 | 38 | 200 | 0 | 200 | 278 | 0 | 278 | 116 | 0 | 116 |
40817 | 19 | 0 | 19 | 342 | 0 | 342 | 532 | 0 | 532 | 209 | 0 | 209 |
42105 | 2 520 | 0 | 2 520 | 520 | 0 | 520 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 5 968 | 0 | 5 968 | 5 479 | 0 | 5 479 | 5 035 | 0 | 5 035 | 5 524 | 0 | 5 524 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 565 | 0 | 1 565 | 1 565 | 0 | 1 565 |
42304 | 51 645 | 0 | 51 645 | 0 | 0 | 0 | 29 086 | 0 | 29 086 | 80 731 | 0 | 80 731 |
42305 | 86 071 | 0 | 86 071 | 25 900 | 0 | 25 900 | 18 722 | 0 | 18 722 | 78 893 | 0 | 78 893 |
42306 | 146 678 | 0 | 146 678 | 11 465 | 0 | 11 465 | 17 050 | 0 | 17 050 | 152 263 | 0 | 152 263 |
43807 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
45215 | 608 | 0 | 608 | 216 | 0 | 216 | 0 | 0 | 0 | 392 | 0 | 392 |
45515 | 294 | 0 | 294 | 1 | 0 | 1 | 0 | 0 | 0 | 293 | 0 | 293 |
45818 | 2 757 | 0 | 2 757 | 174 | 0 | 174 | 0 | 0 | 0 | 2 583 | 0 | 2 583 |
45918 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47411 | 3 672 | 0 | 3 672 | 991 | 0 | 991 | 1 964 | 0 | 1 964 | 4 645 | 0 | 4 645 |
47416 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47425 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
47426 | 15 | 0 | 15 | 420 | 0 | 420 | 405 | 0 | 405 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 445 | 0 | 445 | 452 | 0 | 452 | 7 | 0 | 7 |
60305 | 13 | 0 | 13 | 812 | 0 | 812 | 818 | 0 | 818 | 19 | 0 | 19 |
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 | 40 | 0 | 40 | 1 | 0 | 1 | 26 | 0 | 26 | 65 | 0 | 65 |
60601 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 25 | 0 | 25 | 1 643 | 0 | 1 643 |
70601 | 72 274 | 0 | 72 274 | 0 | 0 | 0 | 5 551 | 0 | 5 551 | 77 825 | 0 | 77 825 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 668 | 0 | 668 | 1 347 | 0 | 1 347 | 1 325 | 0 | 1 325 | 690 | 0 | 690 |
90902 | 4 508 | 0 | 4 508 | 140 | 0 | 140 | 145 | 0 | 145 | 4 503 | 0 | 4 503 |
91414 | 15 467 | 0 | 15 467 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 554 585 | 0 | 554 585 | 33 073 | 0 | 33 073 | 20 185 | 0 | 20 185 | 567 473 | 0 | 567 473 |
Пассив | ||||||||||||
91312 | 553 125 | 0 | 553 125 | 20 177 | 0 | 20 177 | 33 072 | 0 | 33 072 | 566 020 | 0 | 566 020 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
91508 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 21 367 | 0 | 21 367 | 1 469 | 0 | 1 469 | 1 486 | 0 | 1 486 | 21 384 | 0 | 21 384 |
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