Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | 3 025 | 0 | 3 025 | 10 320 | 0 | 10 320 | 11 279 | 0 | 11 279 | 2 066 | 0 | 2 066 |
30102 | 19 717 | 0 | 19 717 | 268 174 | 0 | 268 174 | 248 748 | 0 | 248 748 | 39 143 | 0 | 39 143 |
30202 | 1 860 | 0 | 1 860 | 0 | 0 | 0 | 10 | 0 | 10 | 1 850 | 0 | 1 850 |
32002 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
45206 | 35 835 | 0 | 35 835 | 2 000 | 0 | 2 000 | 5 030 | 0 | 5 030 | 32 805 | 0 | 32 805 |
45207 | 54 059 | 0 | 54 059 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 58 049 | 0 | 58 049 |
45407 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 170 | 0 | 170 | 1 490 | 0 | 1 490 |
45505 | 33 | 0 | 33 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 |
45506 | 2 821 | 0 | 2 821 | 50 | 0 | 50 | 261 | 0 | 261 | 2 610 | 0 | 2 610 |
45507 | 4 145 | 0 | 4 145 | 0 | 0 | 0 | 124 | 0 | 124 | 4 021 | 0 | 4 021 |
45813 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45815 | 1 564 | 0 | 1 564 | 179 | 0 | 179 | 42 | 0 | 42 | 1 701 | 0 | 1 701 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 3 160 | 0 | 3 160 | 0 | 0 | 0 |
47427 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47502 | 1 817 | 0 | 1 817 | 590 | 0 | 590 | 157 | 0 | 157 | 2 250 | 0 | 2 250 |
60302 | 120 | 0 | 120 | 0 | 0 | 0 | 31 | 0 | 31 | 89 | 0 | 89 |
60304 | 34 | 0 | 34 | 108 | 0 | 108 | 112 | 0 | 112 | 30 | 0 | 30 |
60306 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60312 | 21 | 0 | 21 | 193 | 0 | 193 | 194 | 0 | 194 | 20 | 0 | 20 |
60401 | 2 271 | 0 | 2 271 | 0 | 0 | 0 | 0 | 0 | 0 | 2 271 | 0 | 2 271 |
61008 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 461 | 0 | 461 | 27 | 0 | 27 | 20 | 0 | 20 | 468 | 0 | 468 |
70203 | 0 | 0 | 0 | 411 | 0 | 411 | 0 | 0 | 0 | 411 | 0 | 411 |
70206 | 0 | 0 | 0 | 611 | 0 | 611 | 0 | 0 | 0 | 611 | 0 | 611 |
70209 | 0 | 0 | 0 | 390 | 0 | 390 | 0 | 0 | 0 | 390 | 0 | 390 |
70501 | 438 | 0 | 438 | 31 | 0 | 31 | 438 | 0 | 438 | 31 | 0 | 31 |
70502 | 0 | 0 | 0 | 438 | 0 | 438 | 0 | 0 | 0 | 438 | 0 | 438 |
Пассив | ||||||||||||
10404 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 |
10405 | 13 740 | 0 | 13 740 | 0 | 0 | 0 | 0 | 0 | 0 | 13 740 | 0 | 13 740 |
10601 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
10701 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
10703 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
40702 | 26 086 | 0 | 26 086 | 263 714 | 0 | 263 714 | 279 821 | 0 | 279 821 | 42 193 | 0 | 42 193 |
40703 | 209 | 0 | 209 | 3 725 | 0 | 3 725 | 3 532 | 0 | 3 532 | 16 | 0 | 16 |
40802 | 15 | 0 | 15 | 1 268 | 0 | 1 268 | 1 513 | 0 | 1 513 | 260 | 0 | 260 |
40817 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
42301 | 1 622 | 0 | 1 622 | 2 261 | 0 | 2 261 | 1 930 | 0 | 1 930 | 1 291 | 0 | 1 291 |
42304 | 3 610 | 0 | 3 610 | 1 008 | 0 | 1 008 | 362 | 0 | 362 | 2 964 | 0 | 2 964 |
42305 | 24 749 | 0 | 24 749 | 2 040 | 0 | 2 040 | 3 823 | 0 | 3 823 | 26 532 | 0 | 26 532 |
42306 | 42 249 | 0 | 42 249 | 1 257 | 0 | 1 257 | 2 443 | 0 | 2 443 | 43 435 | 0 | 43 435 |
43801 | 0 | 0 | 0 | 3 190 | 0 | 3 190 | 3 190 | 0 | 3 190 | 0 | 0 | 0 |
45215 | 82 | 0 | 82 | 0 | 0 | 0 | 3 | 0 | 3 | 85 | 0 | 85 |
45515 | 533 | 0 | 533 | 38 | 0 | 38 | 10 | 0 | 10 | 505 | 0 | 505 |
45818 | 418 | 0 | 418 | 6 | 0 | 6 | 41 | 0 | 41 | 453 | 0 | 453 |
47411 | 1 817 | 0 | 1 817 | 157 | 0 | 157 | 590 | 0 | 590 | 2 250 | 0 | 2 250 |
47416 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
52301 | 1 365 | 0 | 1 365 | 2 801 | 0 | 2 801 | 3 186 | 0 | 3 186 | 1 750 | 0 | 1 750 |
60301 | 25 | 0 | 25 | 99 | 0 | 99 | 80 | 0 | 80 | 6 | 0 | 6 |
60303 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 497 | 0 | 497 | 497 | 0 | 497 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
60601 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 17 | 0 | 17 | 1 183 | 0 | 1 183 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 1 608 | 0 | 1 608 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 |
70301 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 2 801 | 0 | 2 801 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
90902 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 40 | 0 | 40 | 1 287 | 0 | 1 287 |
91007 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91305 | 8 801 | 0 | 8 801 | 0 | 0 | 0 | 38 | 0 | 38 | 8 763 | 0 | 8 763 |
91307 | 136 843 | 0 | 136 843 | 8 669 | 0 | 8 669 | 6 941 | 0 | 6 941 | 138 571 | 0 | 138 571 |
91503 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91604 | 299 | 0 | 299 | 38 | 0 | 38 | 6 | 0 | 6 | 331 | 0 | 331 |
Пассив | ||||||||||||
99999 | 148 224 | 0 | 148 224 | 9 972 | 0 | 9 972 | 11 654 | 0 | 11 654 | 149 906 | 0 | 149 906 |
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