Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 4 081 | 0 | 4 081 | 15 572 | 0 | 15 572 | 17 266 | 0 | 17 266 | 2 387 | 0 | 2 387 |
30102 | 34 613 | 0 | 34 613 | 294 857 | 0 | 294 857 | 295 103 | 0 | 295 103 | 34 367 | 0 | 34 367 |
30202 | 5 166 | 0 | 5 166 | 51 | 0 | 51 | 0 | 0 | 0 | 5 217 | 0 | 5 217 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 233 381 | 0 | 233 381 | 13 900 | 0 | 13 900 | 22 416 | 0 | 22 416 | 224 865 | 0 | 224 865 |
45207 | 120 344 | 0 | 120 344 | 27 400 | 0 | 27 400 | 15 400 | 0 | 15 400 | 132 344 | 0 | 132 344 |
45208 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 121 | 0 | 121 | 1 692 | 0 | 1 692 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45505 | 26 | 0 | 26 | 50 | 0 | 50 | 9 | 0 | 9 | 67 | 0 | 67 |
45506 | 344 | 0 | 344 | 0 | 0 | 0 | 38 | 0 | 38 | 306 | 0 | 306 |
45507 | 445 | 0 | 445 | 700 | 0 | 700 | 39 | 0 | 39 | 1 106 | 0 | 1 106 |
45812 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
45815 | 2 616 | 0 | 2 616 | 11 | 0 | 11 | 0 | 0 | 0 | 2 627 | 0 | 2 627 |
45912 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
45915 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47408 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
47423 | 3 430 | 0 | 3 430 | 217 | 0 | 217 | 222 | 0 | 222 | 3 425 | 0 | 3 425 |
47427 | 2 | 0 | 2 | 6 217 | 0 | 6 217 | 6 216 | 0 | 6 216 | 3 | 0 | 3 |
51501 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
60302 | 119 | 0 | 119 | 272 | 0 | 272 | 248 | 0 | 248 | 143 | 0 | 143 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 34 | 0 | 34 | 23 | 0 | 23 | 23 | 0 | 23 | 34 | 0 | 34 |
60312 | 107 | 0 | 107 | 388 | 0 | 388 | 362 | 0 | 362 | 133 | 0 | 133 |
60401 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
61008 | 125 | 0 | 125 | 24 | 0 | 24 | 25 | 0 | 25 | 124 | 0 | 124 |
61009 | 99 | 0 | 99 | 17 | 0 | 17 | 16 | 0 | 16 | 100 | 0 | 100 |
61210 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
61403 | 1 230 | 0 | 1 230 | 110 | 0 | 110 | 105 | 0 | 105 | 1 235 | 0 | 1 235 |
70606 | 31 720 | 0 | 31 720 | 9 246 | 0 | 9 246 | 33 | 0 | 33 | 40 933 | 0 | 40 933 |
70611 | 1 890 | 0 | 1 890 | 231 | 0 | 231 | 253 | 0 | 253 | 1 868 | 0 | 1 868 |
Пассив | ||||||||||||
10208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 61 000 | 0 | 61 000 |
10601 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
10701 | 3 227 | 0 | 3 227 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 | 0 | 3 227 |
10801 | 12 987 | 0 | 12 987 | 0 | 0 | 0 | 0 | 0 | 0 | 12 987 | 0 | 12 987 |
30223 | 0 | 0 | 0 | 3 476 | 0 | 3 476 | 3 476 | 0 | 3 476 | 0 | 0 | 0 |
40701 | 116 | 0 | 116 | 218 | 0 | 218 | 165 | 0 | 165 | 63 | 0 | 63 |
40702 | 23 178 | 0 | 23 178 | 217 367 | 0 | 217 367 | 217 711 | 0 | 217 711 | 23 522 | 0 | 23 522 |
40703 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
40802 | 88 | 0 | 88 | 647 | 0 | 647 | 683 | 0 | 683 | 124 | 0 | 124 |
40817 | 27 004 | 0 | 27 004 | 26 075 | 0 | 26 075 | 79 | 0 | 79 | 1 008 | 0 | 1 008 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
42105 | 1 000 | 0 | 1 000 | 12 | 0 | 12 | 12 | 0 | 12 | 1 000 | 0 | 1 000 |
42301 | 4 313 | 0 | 4 313 | 7 422 | 0 | 7 422 | 6 805 | 0 | 6 805 | 3 696 | 0 | 3 696 |
42303 | 268 | 0 | 268 | 82 | 0 | 82 | 30 | 0 | 30 | 216 | 0 | 216 |
42305 | 141 745 | 0 | 141 745 | 16 299 | 0 | 16 299 | 18 564 | 0 | 18 564 | 144 010 | 0 | 144 010 |
42306 | 99 192 | 0 | 99 192 | 10 510 | 0 | 10 510 | 8 224 | 0 | 8 224 | 96 906 | 0 | 96 906 |
43807 | 41 300 | 0 | 41 300 | 0 | 0 | 0 | 0 | 0 | 0 | 41 300 | 0 | 41 300 |
45215 | 407 | 0 | 407 | 82 | 0 | 82 | 4 062 | 0 | 4 062 | 4 387 | 0 | 4 387 |
45515 | 65 | 0 | 65 | 11 | 0 | 11 | 0 | 0 | 0 | 54 | 0 | 54 |
45818 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 11 | 0 | 11 | 3 111 | 0 | 3 111 |
45918 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47407 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
47411 | 6 786 | 0 | 6 786 | 2 011 | 0 | 2 011 | 2 860 | 0 | 2 860 | 7 635 | 0 | 7 635 |
47416 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
47422 | 225 | 0 | 225 | 20 | 0 | 20 | 0 | 0 | 0 | 205 | 0 | 205 |
47425 | 3 426 | 0 | 3 426 | 5 | 0 | 5 | 5 | 0 | 5 | 3 426 | 0 | 3 426 |
47426 | 0 | 0 | 0 | 351 | 0 | 351 | 354 | 0 | 354 | 3 | 0 | 3 |
60301 | 135 | 0 | 135 | 550 | 0 | 550 | 426 | 0 | 426 | 11 | 0 | 11 |
60305 | 0 | 0 | 0 | 719 | 0 | 719 | 742 | 0 | 742 | 23 | 0 | 23 |
60309 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 1 | 0 | 1 | 51 | 0 | 51 | 54 | 0 | 54 |
60601 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 27 | 0 | 27 | 1 399 | 0 | 1 399 |
70601 | 39 442 | 0 | 39 442 | 2 | 0 | 2 | 6 557 | 0 | 6 557 | 45 997 | 0 | 45 997 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 451 | 0 | 451 | 437 | 0 | 437 | 132 | 0 | 132 | 756 | 0 | 756 |
90902 | 6 131 | 0 | 6 131 | 152 | 0 | 152 | 288 | 0 | 288 | 5 995 | 0 | 5 995 |
91414 | 21 068 | 0 | 21 068 | 41 825 | 0 | 41 825 | 9 686 | 0 | 9 686 | 53 207 | 0 | 53 207 |
91501 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91604 | 63 | 0 | 63 | 2 | 0 | 2 | 1 | 0 | 1 | 64 | 0 | 64 |
99998 | 513 103 | 0 | 513 103 | 49 454 | 0 | 49 454 | 42 914 | 0 | 42 914 | 519 643 | 0 | 519 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91312 | 511 650 | 0 | 511 650 | 42 863 | 0 | 42 863 | 49 403 | 0 | 49 403 | 518 190 | 0 | 518 190 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
99999 | 54 377 | 0 | 54 377 | 36 108 | 0 | 36 108 | 42 417 | 0 | 42 417 | 60 686 | 0 | 60 686 |
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