Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 6 106 | 0 | 6 106 | 21 478 | 0 | 21 478 | 21 732 | 0 | 21 732 | 5 852 | 0 | 5 852 |
30102 | 13 840 | 0 | 13 840 | 303 294 | 0 | 303 294 | 297 814 | 0 | 297 814 | 19 320 | 0 | 19 320 |
30202 | 260 | 0 | 260 | 14 | 0 | 14 | 0 | 0 | 0 | 274 | 0 | 274 |
32002 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45205 | 4 997 | 0 | 4 997 | 0 | 0 | 0 | 2 997 | 0 | 2 997 | 2 000 | 0 | 2 000 |
45206 | 139 387 | 0 | 139 387 | 9 518 | 0 | 9 518 | 14 067 | 0 | 14 067 | 134 838 | 0 | 134 838 |
45207 | 45 814 | 0 | 45 814 | 13 798 | 0 | 13 798 | 225 | 0 | 225 | 59 387 | 0 | 59 387 |
45504 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45506 | 108 | 0 | 108 | 0 | 0 | 0 | 10 | 0 | 10 | 98 | 0 | 98 |
45507 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 71 | 0 | 71 | 1 531 | 0 | 1 531 |
45812 | 271 | 0 | 271 | 83 | 0 | 83 | 0 | 0 | 0 | 354 | 0 | 354 |
45815 | 3 016 | 0 | 3 016 | 14 | 0 | 14 | 54 | 0 | 54 | 2 976 | 0 | 2 976 |
45915 | 338 | 0 | 338 | 0 | 0 | 0 | 8 | 0 | 8 | 330 | 0 | 330 |
47423 | 2 556 | 0 | 2 556 | 10 757 | 0 | 10 757 | 10 678 | 0 | 10 678 | 2 635 | 0 | 2 635 |
47427 | 3 | 0 | 3 | 3 176 | 0 | 3 176 | 3 178 | 0 | 3 178 | 1 | 0 | 1 |
60302 | 78 | 0 | 78 | 61 | 0 | 61 | 48 | 0 | 48 | 91 | 0 | 91 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 233 | 0 | 233 | 1 278 | 0 | 1 278 | 1 270 | 0 | 1 270 | 241 | 0 | 241 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 2 537 | 0 | 2 537 | 663 | 0 | 663 | 689 | 0 | 689 | 2 511 | 0 | 2 511 |
61008 | 31 | 0 | 31 | 20 | 0 | 20 | 20 | 0 | 20 | 31 | 0 | 31 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
61403 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 55 | 0 | 55 | 987 | 0 | 987 |
70606 | 10 295 | 0 | 10 295 | 4 824 | 0 | 4 824 | 59 | 0 | 59 | 15 060 | 0 | 15 060 |
70611 | 187 | 0 | 187 | 46 | 0 | 46 | 50 | 0 | 50 | 183 | 0 | 183 |
70711 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 1 044 | 0 | 1 044 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10601 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
10701 | 2 691 | 0 | 2 691 | 0 | 0 | 0 | 95 | 0 | 95 | 2 786 | 0 | 2 786 |
10801 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 4 617 | 0 | 4 617 |
40702 | 8 599 | 0 | 8 599 | 241 187 | 0 | 241 187 | 244 847 | 0 | 244 847 | 12 259 | 0 | 12 259 |
40703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 30 | 0 | 30 | 83 | 0 | 83 | 90 | 0 | 90 | 37 | 0 | 37 |
40817 | 10 | 0 | 10 | 748 | 0 | 748 | 748 | 0 | 748 | 10 | 0 | 10 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42301 | 2 818 | 0 | 2 818 | 4 149 | 0 | 4 149 | 3 391 | 0 | 3 391 | 2 060 | 0 | 2 060 |
42303 | 9 813 | 0 | 9 813 | 2 403 | 0 | 2 403 | 996 | 0 | 996 | 8 406 | 0 | 8 406 |
42304 | 34 440 | 0 | 34 440 | 705 | 0 | 705 | 10 139 | 0 | 10 139 | 43 874 | 0 | 43 874 |
42305 | 77 168 | 0 | 77 168 | 3 953 | 0 | 3 953 | 7 807 | 0 | 7 807 | 81 022 | 0 | 81 022 |
42306 | 45 173 | 0 | 45 173 | 7 602 | 0 | 7 602 | 4 616 | 0 | 4 616 | 42 187 | 0 | 42 187 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 |
45515 | 133 | 0 | 133 | 6 | 0 | 6 | 0 | 0 | 0 | 127 | 0 | 127 |
45818 | 2 425 | 0 | 2 425 | 27 | 0 | 27 | 53 | 0 | 53 | 2 451 | 0 | 2 451 |
45918 | 268 | 0 | 268 | 4 | 0 | 4 | 0 | 0 | 0 | 264 | 0 | 264 |
47411 | 3 219 | 0 | 3 219 | 715 | 0 | 715 | 543 | 0 | 543 | 3 047 | 0 | 3 047 |
47416 | 21 | 0 | 21 | 2 214 | 0 | 2 214 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 2 382 | 0 | 2 382 | 6 | 0 | 6 | 3 | 0 | 3 | 2 379 | 0 | 2 379 |
47426 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60301 | 23 | 0 | 23 | 297 | 0 | 297 | 278 | 0 | 278 | 4 | 0 | 4 |
60305 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60324 | 70 | 0 | 70 | 802 | 0 | 802 | 740 | 0 | 740 | 8 | 0 | 8 |
60601 | 1 522 | 0 | 1 522 | 648 | 0 | 648 | 30 | 0 | 30 | 904 | 0 | 904 |
70601 | 10 897 | 0 | 10 897 | 0 | 0 | 0 | 4 961 | 0 | 4 961 | 15 858 | 0 | 15 858 |
70801 | 2 934 | 0 | 2 934 | 2 934 | 0 | 2 934 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 76 | 0 | 76 | 485 | 0 | 485 | 201 | 0 | 201 | 360 | 0 | 360 |
90902 | 4 285 | 0 | 4 285 | 673 | 0 | 673 | 903 | 0 | 903 | 4 055 | 0 | 4 055 |
91414 | 7 185 | 0 | 7 185 | 0 | 0 | 0 | 0 | 0 | 0 | 7 185 | 0 | 7 185 |
91604 | 62 | 0 | 62 | 18 | 0 | 18 | 22 | 0 | 22 | 58 | 0 | 58 |
99998 | 278 342 | 0 | 278 342 | 31 855 | 0 | 31 855 | 26 029 | 0 | 26 029 | 284 168 | 0 | 284 168 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91312 | 277 389 | 0 | 277 389 | 26 015 | 0 | 26 015 | 31 841 | 0 | 31 841 | 283 215 | 0 | 283 215 |
91507 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
99999 | 11 609 | 0 | 11 609 | 1 126 | 0 | 1 126 | 1 176 | 0 | 1 176 | 11 659 | 0 | 11 659 |
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