Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 3 552 | 0 | 3 552 | 13 889 | 0 | 13 889 | 15 807 | 0 | 15 807 | 1 634 | 0 | 1 634 |
30102 | 9 470 | 0 | 9 470 | 611 515 | 0 | 611 515 | 595 785 | 0 | 595 785 | 25 200 | 0 | 25 200 |
30202 | 2 132 | 0 | 2 132 | 252 | 0 | 252 | 0 | 0 | 0 | 2 384 | 0 | 2 384 |
32002 | 0 | 0 | 0 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45205 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 0 | 0 | 0 | 4 550 | 0 | 4 550 |
45206 | 90 344 | 0 | 90 344 | 21 103 | 0 | 21 103 | 7 450 | 0 | 7 450 | 103 997 | 0 | 103 997 |
45207 | 61 960 | 0 | 61 960 | 0 | 0 | 0 | 6 565 | 0 | 6 565 | 55 395 | 0 | 55 395 |
45505 | 205 | 0 | 205 | 40 | 0 | 40 | 19 | 0 | 19 | 226 | 0 | 226 |
45506 | 427 | 0 | 427 | 0 | 0 | 0 | 93 | 0 | 93 | 334 | 0 | 334 |
45507 | 4 338 | 0 | 4 338 | 0 | 0 | 0 | 108 | 0 | 108 | 4 230 | 0 | 4 230 |
45815 | 2 878 | 0 | 2 878 | 101 | 0 | 101 | 16 | 0 | 16 | 2 963 | 0 | 2 963 |
47423 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
47427 | 3 | 0 | 3 | 25 | 0 | 25 | 21 | 0 | 21 | 7 | 0 | 7 |
47502 | 2 779 | 0 | 2 779 | 553 | 0 | 553 | 827 | 0 | 827 | 2 505 | 0 | 2 505 |
60302 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60304 | 13 | 0 | 13 | 102 | 0 | 102 | 98 | 0 | 98 | 17 | 0 | 17 |
60306 | 279 | 0 | 279 | 178 | 0 | 178 | 279 | 0 | 279 | 178 | 0 | 178 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60312 | 26 | 0 | 26 | 409 | 0 | 409 | 414 | 0 | 414 | 21 | 0 | 21 |
60401 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
61008 | 1 | 0 | 1 | 30 | 0 | 30 | 30 | 0 | 30 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 781 | 0 | 781 | 259 | 0 | 259 | 55 | 0 | 55 | 985 | 0 | 985 |
70201 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70203 | 3 918 | 0 | 3 918 | 1 740 | 0 | 1 740 | 5 658 | 0 | 5 658 | 0 | 0 | 0 |
70206 | 648 | 0 | 648 | 687 | 0 | 687 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
70209 | 731 | 0 | 731 | 266 | 0 | 266 | 997 | 0 | 997 | 0 | 0 | 0 |
70501 | 586 | 0 | 586 | 70 | 0 | 70 | 0 | 0 | 0 | 656 | 0 | 656 |
Пассив | ||||||||||||
10208 | 20 240 | 0 | 20 240 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 25 000 | 0 | 25 000 |
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 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
40502 | 0 | 0 | 0 | 2 993 | 0 | 2 993 | 3 000 | 0 | 3 000 | 7 | 0 | 7 |
40702 | 35 526 | 0 | 35 526 | 587 505 | 0 | 587 505 | 580 014 | 0 | 580 014 | 28 035 | 0 | 28 035 |
40703 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40802 | 36 | 0 | 36 | 132 | 0 | 132 | 130 | 0 | 130 | 34 | 0 | 34 |
40817 | 2 | 0 | 2 | 17 | 0 | 17 | 17 | 0 | 17 | 2 | 0 | 2 |
42301 | 1 747 | 0 | 1 747 | 4 741 | 0 | 4 741 | 4 334 | 0 | 4 334 | 1 340 | 0 | 1 340 |
42304 | 1 136 | 0 | 1 136 | 192 | 0 | 192 | 587 | 0 | 587 | 1 531 | 0 | 1 531 |
42305 | 74 077 | 0 | 74 077 | 7 980 | 0 | 7 980 | 9 938 | 0 | 9 938 | 76 035 | 0 | 76 035 |
42306 | 49 926 | 0 | 49 926 | 8 346 | 0 | 8 346 | 7 323 | 0 | 7 323 | 48 903 | 0 | 48 903 |
43801 | 0 | 0 | 0 | 23 003 | 0 | 23 003 | 23 003 | 0 | 23 003 | 0 | 0 | 0 |
45215 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 169 | 0 | 169 | 56 | 0 | 56 | 0 | 0 | 0 | 113 | 0 | 113 |
45818 | 979 | 0 | 979 | 1 | 0 | 1 | 27 | 0 | 27 | 1 005 | 0 | 1 005 |
47411 | 2 779 | 0 | 2 779 | 827 | 0 | 827 | 553 | 0 | 553 | 2 505 | 0 | 2 505 |
47416 | 1 | 0 | 1 | 1 576 | 0 | 1 576 | 1 575 | 0 | 1 575 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
47501 | 3 | 0 | 3 | 20 | 0 | 20 | 22 | 0 | 22 | 5 | 0 | 5 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
60301 | 33 | 0 | 33 | 262 | 0 | 262 | 268 | 0 | 268 | 39 | 0 | 39 |
60303 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 583 | 0 | 583 | 583 | 0 | 583 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 1 342 | 0 | 1 342 | 0 | 0 | 0 | 20 | 0 | 20 | 1 362 | 0 | 1 362 |
70101 | 4 668 | 0 | 4 668 | 7 076 | 0 | 7 076 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
70106 | 8 | 0 | 8 | 19 | 0 | 19 | 11 | 0 | 11 | 0 | 0 | 0 |
70107 | 726 | 0 | 726 | 1 040 | 0 | 1 040 | 314 | 0 | 314 | 0 | 0 | 0 |
70301 | 3 486 | 0 | 3 486 | 7 992 | 0 | 7 992 | 8 135 | 0 | 8 135 | 3 629 | 0 | 3 629 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 4 760 | 0 | 4 760 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 9 | 0 | 9 | 180 | 0 | 180 | 189 | 0 | 189 | 0 | 0 | 0 |
90902 | 1 332 | 0 | 1 332 | 283 | 0 | 283 | 745 | 0 | 745 | 870 | 0 | 870 |
91305 | 16 574 | 0 | 16 574 | 0 | 0 | 0 | 6 607 | 0 | 6 607 | 9 967 | 0 | 9 967 |
91307 | 226 992 | 0 | 226 992 | 36 547 | 0 | 36 547 | 19 790 | 0 | 19 790 | 243 749 | 0 | 243 749 |
91503 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91604 | 445 | 0 | 445 | 115 | 0 | 115 | 107 | 0 | 107 | 453 | 0 | 453 |
99998 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
99999 | 246 306 | 0 | 246 306 | 32 198 | 0 | 32 198 | 41 885 | 0 | 41 885 | 255 993 | 0 | 255 993 |
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