Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 13 422 | 0 | 13 422 | 20 883 | 0 | 20 883 | 17 063 | 0 | 17 063 | 17 242 | 0 | 17 242 |
30102 | 19 479 | 0 | 19 479 | 97 857 | 0 | 97 857 | 96 841 | 0 | 96 841 | 20 495 | 0 | 20 495 |
30202 | 5 473 | 0 | 5 473 | 80 | 0 | 80 | 0 | 0 | 0 | 5 553 | 0 | 5 553 |
32002 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45206 | 115 560 | 0 | 115 560 | 0 | 0 | 0 | 22 780 | 0 | 22 780 | 92 780 | 0 | 92 780 |
45207 | 280 920 | 0 | 280 920 | 32 100 | 0 | 32 100 | 9 050 | 0 | 9 050 | 303 970 | 0 | 303 970 |
45208 | 967 | 0 | 967 | 0 | 0 | 0 | 121 | 0 | 121 | 846 | 0 | 846 |
45505 | 26 | 0 | 26 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
45506 | 133 | 0 | 133 | 0 | 0 | 0 | 25 | 0 | 25 | 108 | 0 | 108 |
45507 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 34 | 0 | 34 | 2 385 | 0 | 2 385 |
45812 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 | 474 | 0 | 474 |
45815 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 0 | 0 | 0 | 2 599 | 0 | 2 599 |
45912 | 93 | 0 | 93 | 0 | 0 | 0 | 93 | 0 | 93 | 0 | 0 | 0 |
45915 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47423 | 3 432 | 0 | 3 432 | 8 | 0 | 8 | 7 | 0 | 7 | 3 433 | 0 | 3 433 |
47427 | 2 | 0 | 2 | 4 814 | 0 | 4 814 | 4 815 | 0 | 4 815 | 1 | 0 | 1 |
60302 | 256 | 0 | 256 | 27 | 0 | 27 | 18 | 0 | 18 | 265 | 0 | 265 |
60306 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 30 | 0 | 30 | 25 | 0 | 25 | 17 | 0 | 17 |
60312 | 411 | 0 | 411 | 415 | 0 | 415 | 346 | 0 | 346 | 480 | 0 | 480 |
60401 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 0 | 0 | 0 | 2 844 | 0 | 2 844 |
61008 | 83 | 0 | 83 | 27 | 0 | 27 | 30 | 0 | 30 | 80 | 0 | 80 |
61009 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
61403 | 1 209 | 0 | 1 209 | 0 | 0 | 0 | 52 | 0 | 52 | 1 157 | 0 | 1 157 |
70606 | 8 855 | 0 | 8 855 | 16 022 | 0 | 16 022 | 416 | 0 | 416 | 24 461 | 0 | 24 461 |
70611 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 | 392 | 0 | 392 |
70706 | 66 081 | 0 | 66 081 | 0 | 0 | 0 | 66 081 | 0 | 66 081 | 0 | 0 | 0 |
70711 | 2 812 | 0 | 2 812 | 304 | 0 | 304 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 324 | 0 | 1 324 | 20 454 | 0 | 20 454 | 19 133 | 0 | 19 133 | 3 | 0 | 3 |
40701 | 9 | 0 | 9 | 233 | 0 | 233 | 266 | 0 | 266 | 42 | 0 | 42 |
40702 | 17 412 | 0 | 17 412 | 140 379 | 0 | 140 379 | 138 823 | 0 | 138 823 | 15 856 | 0 | 15 856 |
40703 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40802 | 31 | 0 | 31 | 192 | 0 | 192 | 191 | 0 | 191 | 30 | 0 | 30 |
40817 | 6 | 0 | 6 | 76 | 0 | 76 | 76 | 0 | 76 | 6 | 0 | 6 |
42105 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
42301 | 6 102 | 0 | 6 102 | 7 952 | 0 | 7 952 | 9 357 | 0 | 9 357 | 7 507 | 0 | 7 507 |
42305 | 104 496 | 0 | 104 496 | 6 571 | 0 | 6 571 | 5 754 | 0 | 5 754 | 103 679 | 0 | 103 679 |
42306 | 163 331 | 0 | 163 331 | 21 372 | 0 | 21 372 | 28 363 | 0 | 28 363 | 170 322 | 0 | 170 322 |
43807 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
45215 | 1 312 | 0 | 1 312 | 11 935 | 0 | 11 935 | 12 090 | 0 | 12 090 | 1 467 | 0 | 1 467 |
45515 | 299 | 0 | 299 | 1 | 0 | 1 | 0 | 0 | 0 | 298 | 0 | 298 |
45818 | 3 073 | 0 | 3 073 | 0 | 0 | 0 | 0 | 0 | 0 | 3 073 | 0 | 3 073 |
45918 | 322 | 0 | 322 | 1 | 0 | 1 | 0 | 0 | 0 | 321 | 0 | 321 |
47411 | 6 045 | 0 | 6 045 | 2 308 | 0 | 2 308 | 1 709 | 0 | 1 709 | 5 446 | 0 | 5 446 |
47416 | 93 | 0 | 93 | 265 | 0 | 265 | 181 | 0 | 181 | 9 | 0 | 9 |
47422 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47425 | 3 826 | 0 | 3 826 | 402 | 0 | 402 | 3 | 0 | 3 | 3 427 | 0 | 3 427 |
47426 | 13 | 0 | 13 | 388 | 0 | 388 | 377 | 0 | 377 | 2 | 0 | 2 |
60301 | 2 | 0 | 2 | 606 | 0 | 606 | 928 | 0 | 928 | 324 | 0 | 324 |
60305 | 10 | 0 | 10 | 690 | 0 | 690 | 688 | 0 | 688 | 8 | 0 | 8 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 29 | 0 | 29 | 83 | 0 | 83 | 58 | 0 | 58 |
60601 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 26 | 0 | 26 | 1 592 | 0 | 1 592 |
70601 | 9 541 | 0 | 9 541 | 1 | 0 | 1 | 16 871 | 0 | 16 871 | 26 411 | 0 | 26 411 |
70701 | 80 412 | 0 | 80 412 | 80 412 | 0 | 80 412 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 69 189 | 0 | 69 189 | 80 412 | 0 | 80 412 | 11 223 | 0 | 11 223 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 944 | 0 | 944 | 842 | 0 | 842 | 1 199 | 0 | 1 199 | 587 | 0 | 587 |
90902 | 5 917 | 0 | 5 917 | 14 | 0 | 14 | 1 773 | 0 | 1 773 | 4 158 | 0 | 4 158 |
91414 | 29 167 | 0 | 29 167 | 0 | 0 | 0 | 0 | 0 | 0 | 29 167 | 0 | 29 167 |
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 | 518 340 | 0 | 518 340 | 45 345 | 0 | 45 345 | 22 932 | 0 | 22 932 | 540 753 | 0 | 540 753 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91312 | 516 880 | 0 | 516 880 | 22 852 | 0 | 22 852 | 45 265 | 0 | 45 265 | 539 293 | 0 | 539 293 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 36 752 | 0 | 36 752 | 2 972 | 0 | 2 972 | 856 | 0 | 856 | 34 636 | 0 | 34 636 |
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