Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2014 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 | 6 772 | 0 | 6 772 | 28 817 | 0 | 28 817 | 27 185 | 0 | 27 185 | 8 404 | 0 | 8 404 |
30102 | 28 334 | 0 | 28 334 | 150 460 | 0 | 150 460 | 149 826 | 0 | 149 826 | 28 968 | 0 | 28 968 |
30202 | 19 754 | 0 | 19 754 | 152 | 0 | 152 | 0 | 0 | 0 | 19 906 | 0 | 19 906 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45206 | 9 300 | 0 | 9 300 | 11 000 | 0 | 11 000 | 9 300 | 0 | 9 300 | 11 000 | 0 | 11 000 |
45207 | 819 605 | 0 | 819 605 | 53 100 | 0 | 53 100 | 50 288 | 0 | 50 288 | 822 417 | 0 | 822 417 |
45408 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 52 | 0 | 52 | 2 037 | 0 | 2 037 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 60 | 0 | 60 | 240 | 0 | 240 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 25 | 0 | 25 | 275 | 0 | 275 |
45506 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 15 | 0 | 15 |
45507 | 12 768 | 0 | 12 768 | 101 | 0 | 101 | 481 | 0 | 481 | 12 388 | 0 | 12 388 |
45812 | 100 | 0 | 100 | 25 | 0 | 25 | 4 | 0 | 4 | 121 | 0 | 121 |
45814 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45815 | 2 033 | 0 | 2 033 | 141 | 0 | 141 | 2 | 0 | 2 | 2 172 | 0 | 2 172 |
45915 | 222 | 0 | 222 | 1 | 0 | 1 | 1 | 0 | 1 | 222 | 0 | 222 |
47423 | 1 375 | 0 | 1 375 | 3 | 0 | 3 | 1 | 0 | 1 | 1 377 | 0 | 1 377 |
47427 | 9 | 0 | 9 | 9 367 | 0 | 9 367 | 9 365 | 0 | 9 365 | 11 | 0 | 11 |
60302 | 3 414 | 0 | 3 414 | 141 | 0 | 141 | 23 | 0 | 23 | 3 532 | 0 | 3 532 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 37 | 0 | 37 | 37 | 0 | 37 | 5 | 0 | 5 |
60312 | 99 | 0 | 99 | 492 | 0 | 492 | 467 | 0 | 467 | 124 | 0 | 124 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
60412 | 636 728 | 0 | 636 728 | 0 | 0 | 0 | 60 130 | 0 | 60 130 | 576 598 | 0 | 576 598 |
60413 | 0 | 0 | 0 | 60 130 | 0 | 60 130 | 0 | 0 | 0 | 60 130 | 0 | 60 130 |
61008 | 29 | 0 | 29 | 12 | 0 | 12 | 19 | 0 | 19 | 22 | 0 | 22 |
61009 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 863 | 0 | 863 | 24 | 0 | 24 | 46 | 0 | 46 | 841 | 0 | 841 |
70606 | 398 570 | 0 | 398 570 | 52 823 | 0 | 52 823 | 24 | 0 | 24 | 451 369 | 0 | 451 369 |
Итого по активу (баланс) | 1 945 899 | 0 | 1 945 899 | 413 640 | 0 | 413 640 | 347 365 | 0 | 347 365 | 2 012 174 | 0 | 2 012 174 |
Пассив | ||||||||||||
10208 | 76 001 | 0 | 76 001 | 0 | 0 | 0 | 0 | 0 | 0 | 76 001 | 0 | 76 001 |
10701 | 18 432 | 0 | 18 432 | 0 | 0 | 0 | 0 | 0 | 0 | 18 432 | 0 | 18 432 |
10801 | 296 411 | 0 | 296 411 | 0 | 0 | 0 | 0 | 0 | 0 | 296 411 | 0 | 296 411 |
30223 | 100 | 0 | 100 | 5 380 | 0 | 5 380 | 5 280 | 0 | 5 280 | 0 | 0 | 0 |
40702 | 9 538 | 0 | 9 538 | 207 564 | 0 | 207 564 | 209 252 | 0 | 209 252 | 11 226 | 0 | 11 226 |
40703 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 |
40802 | 35 | 0 | 35 | 179 | 0 | 179 | 172 | 0 | 172 | 28 | 0 | 28 |
40817 | 37 | 0 | 37 | 583 | 0 | 583 | 574 | 0 | 574 | 28 | 0 | 28 |
40821 | 43 | 0 | 43 | 943 | 0 | 943 | 900 | 0 | 900 | 0 | 0 | 0 |
42106 | 764 | 0 | 764 | 0 | 0 | 0 | 0 | 0 | 0 | 764 | 0 | 764 |
42301 | 8 097 | 0 | 8 097 | 15 513 | 0 | 15 513 | 17 997 | 0 | 17 997 | 10 581 | 0 | 10 581 |
42303 | 12 333 | 0 | 12 333 | 12 638 | 0 | 12 638 | 305 | 0 | 305 | 0 | 0 | 0 |
42304 | 22 303 | 0 | 22 303 | 1 060 | 0 | 1 060 | 21 895 | 0 | 21 895 | 43 138 | 0 | 43 138 |
42305 | 111 773 | 0 | 111 773 | 3 991 | 0 | 3 991 | 12 237 | 0 | 12 237 | 120 019 | 0 | 120 019 |
42306 | 452 031 | 0 | 452 031 | 48 045 | 0 | 48 045 | 39 949 | 0 | 39 949 | 443 935 | 0 | 443 935 |
42604 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
42605 | 544 | 0 | 544 | 547 | 0 | 547 | 3 | 0 | 3 | 0 | 0 | 0 |
43807 | 106 800 | 0 | 106 800 | 0 | 0 | 0 | 0 | 0 | 0 | 106 800 | 0 | 106 800 |
45215 | 427 364 | 0 | 427 364 | 39 801 | 0 | 39 801 | 36 083 | 0 | 36 083 | 423 646 | 0 | 423 646 |
45415 | 2 089 | 0 | 2 089 | 52 | 0 | 52 | 0 | 0 | 0 | 2 037 | 0 | 2 037 |
45515 | 2 697 | 0 | 2 697 | 182 | 0 | 182 | 0 | 0 | 0 | 2 515 | 0 | 2 515 |
45818 | 2 140 | 0 | 2 140 | 13 | 0 | 13 | 165 | 0 | 165 | 2 292 | 0 | 2 292 |
45918 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
47411 | 13 158 | 0 | 13 158 | 2 326 | 0 | 2 326 | 1 926 | 0 | 1 926 | 12 758 | 0 | 12 758 |
47416 | 0 | 0 | 0 | 304 | 0 | 304 | 307 | 0 | 307 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 1 375 | 0 | 1 375 | 7 650 | 0 | 7 650 | 7 651 | 0 | 7 651 | 1 376 | 0 | 1 376 |
47426 | 7 | 0 | 7 | 650 | 0 | 650 | 659 | 0 | 659 | 16 | 0 | 16 |
47606 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 |
52301 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
52306 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52501 | 52 | 0 | 52 | 0 | 0 | 0 | 9 | 0 | 9 | 61 | 0 | 61 |
60301 | 20 | 0 | 20 | 423 | 0 | 423 | 409 | 0 | 409 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 1 141 | 0 | 1 141 | 1 141 | 0 | 1 141 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 1 | 0 | 1 | 3 | 0 | 3 | 17 | 0 | 17 |
60601 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 46 | 0 | 46 | 2 419 | 0 | 2 419 |
61301 | 918 | 0 | 918 | 2 441 | 0 | 2 441 | 1 849 | 0 | 1 849 | 326 | 0 | 326 |
70601 | 376 705 | 0 | 376 705 | 0 | 0 | 0 | 58 629 | 0 | 58 629 | 435 334 | 0 | 435 334 |
Итого по пассиву (баланс) | 1 945 899 | 0 | 1 945 899 | 352 182 | 0 | 352 182 | 418 457 | 0 | 418 457 | 2 012 174 | 0 | 2 012 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 16 865 | 0 | 16 865 | 8 563 | 0 | 8 563 | 10 986 | 0 | 10 986 | 14 442 | 0 | 14 442 |
90902 | 7 302 | 0 | 7 302 | 36 | 0 | 36 | 18 | 0 | 18 | 7 320 | 0 | 7 320 |
91414 | 75 436 | 0 | 75 436 | 20 180 | 0 | 20 180 | 0 | 0 | 0 | 95 616 | 0 | 95 616 |
91501 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91604 | 87 | 0 | 87 | 1 468 | 0 | 1 468 | 1 447 | 0 | 1 447 | 108 | 0 | 108 |
91704 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
91802 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
99998 | 1 161 277 | 0 | 1 161 277 | 83 523 | 0 | 83 523 | 36 952 | 0 | 36 952 | 1 207 848 | 0 | 1 207 848 |
Итого по активу (баланс) | 1 263 241 | 0 | 1 263 241 | 113 770 | 0 | 113 770 | 49 403 | 0 | 49 403 | 1 327 608 | 0 | 1 327 608 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
91312 | 1 150 509 | 0 | 1 150 509 | 16 400 | 0 | 16 400 | 62 971 | 0 | 62 971 | 1 197 080 | 0 | 1 197 080 |
91316 | 0 | 0 | 0 | 20 400 | 0 | 20 400 | 20 400 | 0 | 20 400 | 0 | 0 | 0 |
91507 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
99999 | 101 964 | 0 | 101 964 | 12 452 | 0 | 12 452 | 30 248 | 0 | 30 248 | 119 760 | 0 | 119 760 |
Итого по пассиву (баланс) | 1 263 241 | 0 | 1 263 241 | 49 404 | 0 | 49 404 | 113 771 | 0 | 113 771 | 1 327 608 | 0 | 1 327 608 |
Страница была полезной?