Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 999 | 0 | 3 999 | 15 171 | 0 | 15 171 | 15 608 | 0 | 15 608 | 3 562 | 0 | 3 562 |
30102 | 13 692 | 0 | 13 692 | 536 251 | 0 | 536 251 | 513 265 | 0 | 513 265 | 36 678 | 0 | 36 678 |
30202 | 2 609 | 0 | 2 609 | 287 | 0 | 287 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
32002 | 10 000 | 0 | 10 000 | 105 000 | 0 | 105 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
45206 | 51 115 | 0 | 51 115 | 13 760 | 0 | 13 760 | 4 240 | 0 | 4 240 | 60 635 | 0 | 60 635 |
45207 | 75 896 | 0 | 75 896 | 5 720 | 0 | 5 720 | 3 633 | 0 | 3 633 | 77 983 | 0 | 77 983 |
45407 | 470 | 0 | 470 | 0 | 0 | 0 | 170 | 0 | 170 | 300 | 0 | 300 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45505 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45506 | 1 261 | 0 | 1 261 | 0 | 0 | 0 | 339 | 0 | 339 | 922 | 0 | 922 |
45507 | 4 178 | 0 | 4 178 | 350 | 0 | 350 | 127 | 0 | 127 | 4 401 | 0 | 4 401 |
45815 | 2 461 | 0 | 2 461 | 163 | 0 | 163 | 51 | 0 | 51 | 2 573 | 0 | 2 573 |
47423 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 2 112 | 0 | 2 112 | 0 | 0 | 0 |
47427 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47502 | 4 480 | 0 | 4 480 | 607 | 0 | 607 | 767 | 0 | 767 | 4 320 | 0 | 4 320 |
60302 | 94 | 0 | 94 | 0 | 0 | 0 | 29 | 0 | 29 | 65 | 0 | 65 |
60304 | 30 | 0 | 30 | 107 | 0 | 107 | 123 | 0 | 123 | 14 | 0 | 14 |
60306 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60312 | 299 | 0 | 299 | 314 | 0 | 314 | 469 | 0 | 469 | 144 | 0 | 144 |
60401 | 2 396 | 0 | 2 396 | 11 | 0 | 11 | 0 | 0 | 0 | 2 407 | 0 | 2 407 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 15 | 0 | 15 | 15 | 0 | 15 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 426 | 0 | 426 | 310 | 0 | 310 | 30 | 0 | 30 | 706 | 0 | 706 |
70203 | 1 034 | 0 | 1 034 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
70206 | 579 | 0 | 579 | 634 | 0 | 634 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
70209 | 383 | 0 | 383 | 497 | 0 | 497 | 0 | 0 | 0 | 880 | 0 | 880 |
70501 | 266 | 0 | 266 | 29 | 0 | 29 | 0 | 0 | 0 | 295 | 0 | 295 |
Пассив | ||||||||||||
10208 | 20 240 | 0 | 20 240 | 0 | 0 | 0 | 0 | 0 | 0 | 20 240 | 0 | 20 240 |
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 |
10702 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
10703 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
30223 | 7 100 | 0 | 7 100 | 7 100 | 0 | 7 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 24 259 | 0 | 24 259 | 478 161 | 0 | 478 161 | 510 665 | 0 | 510 665 | 56 763 | 0 | 56 763 |
40802 | 42 | 0 | 42 | 410 | 0 | 410 | 485 | 0 | 485 | 117 | 0 | 117 |
40817 | 1 | 0 | 1 | 354 | 0 | 354 | 354 | 0 | 354 | 1 | 0 | 1 |
42301 | 1 360 | 0 | 1 360 | 2 679 | 0 | 2 679 | 3 908 | 0 | 3 908 | 2 589 | 0 | 2 589 |
42304 | 2 745 | 0 | 2 745 | 784 | 0 | 784 | 260 | 0 | 260 | 2 221 | 0 | 2 221 |
42305 | 51 557 | 0 | 51 557 | 836 | 0 | 836 | 6 503 | 0 | 6 503 | 57 224 | 0 | 57 224 |
42306 | 50 763 | 0 | 50 763 | 6 642 | 0 | 6 642 | 6 143 | 0 | 6 143 | 50 264 | 0 | 50 264 |
45215 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
45415 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 336 | 0 | 336 | 48 | 0 | 48 | 27 | 0 | 27 | 315 | 0 | 315 |
45818 | 702 | 0 | 702 | 11 | 0 | 11 | 185 | 0 | 185 | 876 | 0 | 876 |
47411 | 4 480 | 0 | 4 480 | 767 | 0 | 767 | 607 | 0 | 607 | 4 320 | 0 | 4 320 |
47416 | 0 | 0 | 0 | 965 | 0 | 965 | 965 | 0 | 965 | 0 | 0 | 0 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 22 | 0 | 22 | 145 | 0 | 145 | 166 | 0 | 166 | 43 | 0 | 43 |
60303 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 70 | 0 | 70 | 84 | 0 | 84 | 14 | 0 | 14 |
60601 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 19 | 0 | 19 | 1 296 | 0 | 1 296 |
70101 | 2 058 | 0 | 2 058 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 4 220 | 0 | 4 220 |
70106 | 13 | 0 | 13 | 0 | 0 | 0 | 47 | 0 | 47 | 60 | 0 | 60 |
70107 | 499 | 0 | 499 | 0 | 0 | 0 | 476 | 0 | 476 | 975 | 0 | 975 |
70301 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
90902 | 1 318 | 0 | 1 318 | 519 | 0 | 519 | 128 | 0 | 128 | 1 709 | 0 | 1 709 |
91305 | 11 782 | 0 | 11 782 | 471 | 0 | 471 | 337 | 0 | 337 | 11 916 | 0 | 11 916 |
91307 | 192 003 | 0 | 192 003 | 27 695 | 0 | 27 695 | 11 351 | 0 | 11 351 | 208 347 | 0 | 208 347 |
91503 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91604 | 467 | 0 | 467 | 21 | 0 | 21 | 8 | 0 | 8 | 480 | 0 | 480 |
99998 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
99999 | 206 524 | 0 | 206 524 | 11 886 | 0 | 11 886 | 28 768 | 0 | 28 768 | 223 406 | 0 | 223 406 |
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