Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 7 976 | 0 | 7 976 | 36 376 | 0 | 36 376 | 38 125 | 0 | 38 125 | 6 227 | 0 | 6 227 |
20209 | 0 | 0 | 0 | 21 305 | 0 | 21 305 | 21 305 | 0 | 21 305 | 0 | 0 | 0 |
30102 | 92 331 | 0 | 92 331 | 638 873 | 0 | 638 873 | 669 213 | 0 | 669 213 | 61 991 | 0 | 61 991 |
30202 | 10 342 | 0 | 10 342 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 11 417 | 0 | 11 417 |
32002 | 0 | 0 | 0 | 367 000 | 0 | 367 000 | 317 000 | 0 | 317 000 | 50 000 | 0 | 50 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45206 | 33 035 | 0 | 33 035 | 0 | 0 | 0 | 2 280 | 0 | 2 280 | 30 755 | 0 | 30 755 |
45207 | 465 735 | 0 | 465 735 | 129 770 | 0 | 129 770 | 76 480 | 0 | 76 480 | 519 025 | 0 | 519 025 |
45505 | 106 | 0 | 106 | 20 | 0 | 20 | 17 | 0 | 17 | 109 | 0 | 109 |
45506 | 13 | 0 | 13 | 290 | 0 | 290 | 103 | 0 | 103 | 200 | 0 | 200 |
45507 | 3 681 | 0 | 3 681 | 300 | 0 | 300 | 44 | 0 | 44 | 3 937 | 0 | 3 937 |
45815 | 2 576 | 0 | 2 576 | 4 | 0 | 4 | 4 | 0 | 4 | 2 576 | 0 | 2 576 |
45915 | 316 | 0 | 316 | 1 | 0 | 1 | 1 | 0 | 1 | 316 | 0 | 316 |
47423 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 2 | 0 | 2 | 3 405 | 0 | 3 405 |
47427 | 3 | 0 | 3 | 6 366 | 0 | 6 366 | 6 365 | 0 | 6 365 | 4 | 0 | 4 |
60302 | 992 | 0 | 992 | 126 | 0 | 126 | 22 | 0 | 22 | 1 096 | 0 | 1 096 |
60306 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 25 | 0 | 25 | 25 | 0 | 25 | 13 | 0 | 13 |
60312 | 110 | 0 | 110 | 529 | 0 | 529 | 359 | 0 | 359 | 280 | 0 | 280 |
60401 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
61008 | 46 | 0 | 46 | 42 | 0 | 42 | 40 | 0 | 40 | 48 | 0 | 48 |
61009 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
61403 | 1 196 | 0 | 1 196 | 92 | 0 | 92 | 68 | 0 | 68 | 1 220 | 0 | 1 220 |
70606 | 120 644 | 0 | 120 644 | 24 462 | 0 | 24 462 | 120 647 | 0 | 120 647 | 24 459 | 0 | 24 459 |
70611 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 120 730 | 0 | 120 730 | 46 | 0 | 46 | 120 684 | 0 | 120 684 |
70711 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
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 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
40701 | 40 | 0 | 40 | 329 | 0 | 329 | 358 | 0 | 358 | 69 | 0 | 69 |
40702 | 18 882 | 0 | 18 882 | 369 591 | 0 | 369 591 | 376 905 | 0 | 376 905 | 26 196 | 0 | 26 196 |
40703 | 147 | 0 | 147 | 23 | 0 | 23 | 0 | 0 | 0 | 124 | 0 | 124 |
40802 | 90 | 0 | 90 | 229 | 0 | 229 | 192 | 0 | 192 | 53 | 0 | 53 |
40817 | 5 | 0 | 5 | 113 | 0 | 113 | 143 | 0 | 143 | 35 | 0 | 35 |
40821 | 626 | 0 | 626 | 5 393 | 0 | 5 393 | 5 348 | 0 | 5 348 | 581 | 0 | 581 |
42105 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
42301 | 5 169 | 0 | 5 169 | 9 321 | 0 | 9 321 | 7 905 | 0 | 7 905 | 3 753 | 0 | 3 753 |
42303 | 8 116 | 0 | 8 116 | 2 862 | 0 | 2 862 | 503 | 0 | 503 | 5 757 | 0 | 5 757 |
42304 | 84 248 | 0 | 84 248 | 1 281 | 0 | 1 281 | 10 324 | 0 | 10 324 | 93 291 | 0 | 93 291 |
42305 | 104 907 | 0 | 104 907 | 16 915 | 0 | 16 915 | 15 671 | 0 | 15 671 | 103 663 | 0 | 103 663 |
42306 | 182 685 | 0 | 182 685 | 14 590 | 0 | 14 590 | 38 237 | 0 | 38 237 | 206 332 | 0 | 206 332 |
43807 | 101 800 | 0 | 101 800 | 0 | 0 | 0 | 0 | 0 | 0 | 101 800 | 0 | 101 800 |
45215 | 1 927 | 0 | 1 927 | 2 720 | 0 | 2 720 | 18 515 | 0 | 18 515 | 17 722 | 0 | 17 722 |
45818 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
45918 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
47411 | 7 191 | 0 | 7 191 | 1 893 | 0 | 1 893 | 1 809 | 0 | 1 809 | 7 107 | 0 | 7 107 |
47422 | 25 | 0 | 25 | 18 | 0 | 18 | 8 | 0 | 8 | 15 | 0 | 15 |
47425 | 3 406 | 0 | 3 406 | 1 | 0 | 1 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
47426 | 18 | 0 | 18 | 739 | 0 | 739 | 729 | 0 | 729 | 8 | 0 | 8 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
60301 | 13 | 0 | 13 | 331 | 0 | 331 | 331 | 0 | 331 | 13 | 0 | 13 |
60305 | 0 | 0 | 0 | 904 | 0 | 904 | 931 | 0 | 931 | 27 | 0 | 27 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 46 | 0 | 46 | 114 | 0 | 114 | 68 | 0 | 68 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60324 | 51 | 0 | 51 | 6 | 0 | 6 | 38 | 0 | 38 | 83 | 0 | 83 |
60601 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 20 | 0 | 20 | 1 416 | 0 | 1 416 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 35 004 | 0 | 35 004 | 35 004 | 0 | 35 004 |
70601 | 132 219 | 0 | 132 219 | 132 219 | 0 | 132 219 | 9 226 | 0 | 9 226 | 9 226 | 0 | 9 226 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 132 219 | 0 | 132 219 | 132 219 | 0 | 132 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 586 | 0 | 586 | 2 203 | 0 | 2 203 | 1 767 | 0 | 1 767 | 1 022 | 0 | 1 022 |
90902 | 5 153 | 0 | 5 153 | 3 | 0 | 3 | 5 | 0 | 5 | 5 151 | 0 | 5 151 |
91414 | 10 425 | 0 | 10 425 | 58 028 | 0 | 58 028 | 7 170 | 0 | 7 170 | 61 283 | 0 | 61 283 |
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 | 597 659 | 0 | 597 659 | 155 068 | 0 | 155 068 | 78 054 | 0 | 78 054 | 674 673 | 0 | 674 673 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 0 | 0 | 0 |
91312 | 596 206 | 0 | 596 206 | 76 979 | 0 | 76 979 | 153 993 | 0 | 153 993 | 673 220 | 0 | 673 220 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
99999 | 16 888 | 0 | 16 888 | 8 942 | 0 | 8 942 | 60 234 | 0 | 60 234 | 68 180 | 0 | 68 180 |
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