Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 798 | 0 | 15 798 | 11 698 | 0 | 11 698 | 12 320 | 0 | 12 320 | 15 176 | 0 | 15 176 |
30102 | 16 905 | 0 | 16 905 | 402 966 | 0 | 402 966 | 415 240 | 0 | 415 240 | 4 631 | 0 | 4 631 |
30202 | 9 808 | 0 | 9 808 | 458 | 0 | 458 | 0 | 0 | 0 | 10 266 | 0 | 10 266 |
32002 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 250 000 | 0 | 250 000 | 22 000 | 0 | 22 000 |
32003 | 15 000 | 0 | 15 000 | 58 000 | 0 | 58 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
45206 | 20 180 | 0 | 20 180 | 27 335 | 0 | 27 335 | 6 880 | 0 | 6 880 | 40 635 | 0 | 40 635 |
45207 | 405 710 | 0 | 405 710 | 18 450 | 0 | 18 450 | 26 400 | 0 | 26 400 | 397 760 | 0 | 397 760 |
45505 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45506 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 | 23 | 0 | 23 |
45507 | 3 870 | 0 | 3 870 | 0 | 0 | 0 | 50 | 0 | 50 | 3 820 | 0 | 3 820 |
45815 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
45915 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47423 | 3 439 | 0 | 3 439 | 3 | 0 | 3 | 4 | 0 | 4 | 3 438 | 0 | 3 438 |
47427 | 5 | 0 | 5 | 5 243 | 0 | 5 243 | 5 245 | 0 | 5 245 | 3 | 0 | 3 |
60302 | 211 | 0 | 211 | 18 | 0 | 18 | 73 | 0 | 73 | 156 | 0 | 156 |
60306 | 4 | 0 | 4 | 187 | 0 | 187 | 187 | 0 | 187 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 23 | 0 | 23 | 6 | 0 | 6 |
60310 | 9 | 0 | 9 | 46 | 0 | 46 | 40 | 0 | 40 | 15 | 0 | 15 |
60312 | 366 | 0 | 366 | 401 | 0 | 401 | 442 | 0 | 442 | 325 | 0 | 325 |
60401 | 2 799 | 0 | 2 799 | 19 | 0 | 19 | 132 | 0 | 132 | 2 686 | 0 | 2 686 |
60701 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60702 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 61 | 0 | 61 | 36 | 0 | 36 | 41 | 0 | 41 | 56 | 0 | 56 |
61009 | 0 | 0 | 0 | 78 | 0 | 78 | 52 | 0 | 52 | 26 | 0 | 26 |
61209 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
61403 | 1 212 | 0 | 1 212 | 67 | 0 | 67 | 60 | 0 | 60 | 1 219 | 0 | 1 219 |
70606 | 75 576 | 0 | 75 576 | 4 321 | 0 | 4 321 | 19 | 0 | 19 | 79 878 | 0 | 79 878 |
70611 | 1 889 | 0 | 1 889 | 472 | 0 | 472 | 0 | 0 | 0 | 2 361 | 0 | 2 361 |
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 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 0 | 0 | 0 | 3 788 | 0 | 3 788 |
10801 | 23 649 | 0 | 23 649 | 0 | 0 | 0 | 0 | 0 | 0 | 23 649 | 0 | 23 649 |
30223 | 0 | 0 | 0 | 6 602 | 0 | 6 602 | 6 614 | 0 | 6 614 | 12 | 0 | 12 |
40701 | 22 | 0 | 22 | 401 | 0 | 401 | 407 | 0 | 407 | 28 | 0 | 28 |
40702 | 13 217 | 0 | 13 217 | 165 137 | 0 | 165 137 | 166 507 | 0 | 166 507 | 14 587 | 0 | 14 587 |
40703 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 189 | 0 | 189 | 265 | 0 | 265 | 288 | 0 | 288 | 212 | 0 | 212 |
40817 | 21 | 0 | 21 | 369 | 0 | 369 | 354 | 0 | 354 | 6 | 0 | 6 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 3 659 | 0 | 3 659 | 2 568 | 0 | 2 568 | 2 287 | 0 | 2 287 | 3 378 | 0 | 3 378 |
42303 | 2 535 | 0 | 2 535 | 30 | 0 | 30 | 358 | 0 | 358 | 2 863 | 0 | 2 863 |
42304 | 85 618 | 0 | 85 618 | 3 380 | 0 | 3 380 | 5 341 | 0 | 5 341 | 87 579 | 0 | 87 579 |
42305 | 81 487 | 0 | 81 487 | 5 636 | 0 | 5 636 | 5 193 | 0 | 5 193 | 81 044 | 0 | 81 044 |
42306 | 150 593 | 0 | 150 593 | 5 564 | 0 | 5 564 | 8 250 | 0 | 8 250 | 153 279 | 0 | 153 279 |
43807 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
45215 | 596 | 0 | 596 | 333 | 0 | 333 | 0 | 0 | 0 | 263 | 0 | 263 |
45515 | 291 | 0 | 291 | 1 | 0 | 1 | 0 | 0 | 0 | 290 | 0 | 290 |
45818 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
45918 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47411 | 5 632 | 0 | 5 632 | 1 626 | 0 | 1 626 | 2 143 | 0 | 2 143 | 6 149 | 0 | 6 149 |
47416 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47425 | 3 438 | 0 | 3 438 | 1 | 0 | 1 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
47426 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
60305 | 26 | 0 | 26 | 715 | 0 | 715 | 706 | 0 | 706 | 17 | 0 | 17 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 72 | 0 | 72 | 75 | 0 | 75 | 29 | 0 | 29 | 26 | 0 | 26 |
60601 | 1 667 | 0 | 1 667 | 132 | 0 | 132 | 21 | 0 | 21 | 1 556 | 0 | 1 556 |
70601 | 83 252 | 0 | 83 252 | 0 | 0 | 0 | 6 012 | 0 | 6 012 | 89 264 | 0 | 89 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 715 | 0 | 715 | 1 366 | 0 | 1 366 | 1 347 | 0 | 1 347 | 734 | 0 | 734 |
90902 | 4 487 | 0 | 4 487 | 55 | 0 | 55 | 10 | 0 | 10 | 4 532 | 0 | 4 532 |
91414 | 7 036 | 0 | 7 036 | 0 | 0 | 0 | 3 012 | 0 | 3 012 | 4 024 | 0 | 4 024 |
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 | 576 988 | 0 | 576 988 | 52 446 | 0 | 52 446 | 32 470 | 0 | 32 470 | 596 964 | 0 | 596 964 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
91312 | 575 535 | 0 | 575 535 | 32 011 | 0 | 32 011 | 51 987 | 0 | 51 987 | 595 511 | 0 | 595 511 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
99999 | 12 962 | 0 | 12 962 | 4 369 | 0 | 4 369 | 1 421 | 0 | 1 421 | 10 014 | 0 | 10 014 |
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