Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 2 241 | 0 | 2 241 | 24 847 | 0 | 24 847 | 22 051 | 0 | 22 051 | 5 037 | 0 | 5 037 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 19 770 | 0 | 19 770 | 281 173 | 0 | 281 173 | 278 079 | 0 | 278 079 | 22 864 | 0 | 22 864 |
30202 | 5 236 | 0 | 5 236 | 147 | 0 | 147 | 0 | 0 | 0 | 5 383 | 0 | 5 383 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
45206 | 204 098 | 0 | 204 098 | 0 | 0 | 0 | 24 794 | 0 | 24 794 | 179 304 | 0 | 179 304 |
45207 | 156 982 | 0 | 156 982 | 32 050 | 0 | 32 050 | 2 059 | 0 | 2 059 | 186 973 | 0 | 186 973 |
45208 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 121 | 0 | 121 | 1 450 | 0 | 1 450 |
45505 | 59 | 0 | 59 | 0 | 0 | 0 | 8 | 0 | 8 | 51 | 0 | 51 |
45506 | 278 | 0 | 278 | 0 | 0 | 0 | 43 | 0 | 43 | 235 | 0 | 235 |
45507 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 36 | 0 | 36 | 1 000 | 0 | 1 000 |
45812 | 484 | 0 | 484 | 0 | 0 | 0 | 0 | 0 | 0 | 484 | 0 | 484 |
45815 | 2 590 | 0 | 2 590 | 10 | 0 | 10 | 7 | 0 | 7 | 2 593 | 0 | 2 593 |
45915 | 321 | 0 | 321 | 2 | 0 | 2 | 2 | 0 | 2 | 321 | 0 | 321 |
47423 | 3 419 | 0 | 3 419 | 57 | 0 | 57 | 40 | 0 | 40 | 3 436 | 0 | 3 436 |
47427 | 3 | 0 | 3 | 5 724 | 0 | 5 724 | 5 726 | 0 | 5 726 | 1 | 0 | 1 |
60302 | 160 | 0 | 160 | 173 | 0 | 173 | 41 | 0 | 41 | 292 | 0 | 292 |
60308 | 0 | 0 | 0 | 83 | 0 | 83 | 42 | 0 | 42 | 41 | 0 | 41 |
60310 | 37 | 0 | 37 | 76 | 0 | 76 | 97 | 0 | 97 | 16 | 0 | 16 |
60312 | 164 | 0 | 164 | 612 | 0 | 612 | 711 | 0 | 711 | 65 | 0 | 65 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 2 595 | 0 | 2 595 | 193 | 0 | 193 | 0 | 0 | 0 | 2 788 | 0 | 2 788 |
60701 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
61008 | 134 | 0 | 134 | 67 | 0 | 67 | 89 | 0 | 89 | 112 | 0 | 112 |
61009 | 116 | 0 | 116 | 20 | 0 | 20 | 136 | 0 | 136 | 0 | 0 | 0 |
61403 | 1 207 | 0 | 1 207 | 85 | 0 | 85 | 51 | 0 | 51 | 1 241 | 0 | 1 241 |
70606 | 46 528 | 0 | 46 528 | 5 151 | 0 | 5 151 | 12 | 0 | 12 | 51 667 | 0 | 51 667 |
70611 | 2 099 | 0 | 2 099 | 231 | 0 | 231 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
Пассив | ||||||||||||
10208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
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 |
40701 | 47 | 0 | 47 | 208 | 0 | 208 | 331 | 0 | 331 | 170 | 0 | 170 |
40702 | 7 170 | 0 | 7 170 | 135 641 | 0 | 135 641 | 139 978 | 0 | 139 978 | 11 507 | 0 | 11 507 |
40703 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
40802 | 95 | 0 | 95 | 527 | 0 | 527 | 501 | 0 | 501 | 69 | 0 | 69 |
40817 | 27 283 | 0 | 27 283 | 122 | 0 | 122 | 62 | 0 | 62 | 27 223 | 0 | 27 223 |
42104 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
42105 | 1 000 | 0 | 1 000 | 12 | 0 | 12 | 12 | 0 | 12 | 1 000 | 0 | 1 000 |
42301 | 5 606 | 0 | 5 606 | 10 150 | 0 | 10 150 | 10 652 | 0 | 10 652 | 6 108 | 0 | 6 108 |
42303 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 |
42305 | 136 356 | 0 | 136 356 | 34 929 | 0 | 34 929 | 28 778 | 0 | 28 778 | 130 205 | 0 | 130 205 |
42306 | 98 243 | 0 | 98 243 | 5 147 | 0 | 5 147 | 16 113 | 0 | 16 113 | 109 209 | 0 | 109 209 |
43807 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
45215 | 1 326 | 0 | 1 326 | 69 | 0 | 69 | 326 | 0 | 326 | 1 583 | 0 | 1 583 |
45515 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 3 | 0 | 3 | 3 077 | 0 | 3 077 |
45918 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47411 | 7 153 | 0 | 7 153 | 913 | 0 | 913 | 1 750 | 0 | 1 750 | 7 990 | 0 | 7 990 |
47422 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47425 | 3 419 | 0 | 3 419 | 6 | 0 | 6 | 21 | 0 | 21 | 3 434 | 0 | 3 434 |
47426 | 8 | 0 | 8 | 388 | 0 | 388 | 393 | 0 | 393 | 13 | 0 | 13 |
60301 | 96 | 0 | 96 | 611 | 0 | 611 | 570 | 0 | 570 | 55 | 0 | 55 |
60305 | 55 | 0 | 55 | 999 | 0 | 999 | 945 | 0 | 945 | 1 | 0 | 1 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60311 | 14 | 0 | 14 | 97 | 0 | 97 | 86 | 0 | 86 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 32 | 0 | 32 | 63 | 0 | 63 | 46 | 0 | 46 |
60601 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 26 | 0 | 26 | 1 452 | 0 | 1 452 |
70601 | 56 232 | 0 | 56 232 | 0 | 0 | 0 | 5 954 | 0 | 5 954 | 62 186 | 0 | 62 186 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 734 | 0 | 734 | 295 | 0 | 295 | 281 | 0 | 281 | 748 | 0 | 748 |
90902 | 5 902 | 0 | 5 902 | 6 | 0 | 6 | 3 | 0 | 3 | 5 905 | 0 | 5 905 |
91414 | 51 507 | 0 | 51 507 | 0 | 0 | 0 | 3 137 | 0 | 3 137 | 48 370 | 0 | 48 370 |
91501 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 509 793 | 0 | 509 793 | 37 857 | 0 | 37 857 | 46 358 | 0 | 46 358 | 501 292 | 0 | 501 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91312 | 508 340 | 0 | 508 340 | 46 211 | 0 | 46 211 | 37 710 | 0 | 37 710 | 499 839 | 0 | 499 839 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
99999 | 58 867 | 0 | 58 867 | 3 421 | 0 | 3 421 | 301 | 0 | 301 | 55 747 | 0 | 55 747 |
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