Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 16 746 | 0 | 16 746 | 61 591 | 0 | 61 591 | 60 320 | 0 | 60 320 | 18 017 | 0 | 18 017 |
20209 | 0 | 0 | 0 | 25 007 | 0 | 25 007 | 25 007 | 0 | 25 007 | 0 | 0 | 0 |
30102 | 19 813 | 0 | 19 813 | 629 018 | 0 | 629 018 | 607 973 | 0 | 607 973 | 40 858 | 0 | 40 858 |
30202 | 13 073 | 0 | 13 073 | 0 | 0 | 0 | 134 | 0 | 134 | 12 939 | 0 | 12 939 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 50 000 | 0 | 50 000 |
45206 | 24 555 | 0 | 24 555 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 22 880 | 0 | 22 880 |
45207 | 545 670 | 0 | 545 670 | 47 900 | 0 | 47 900 | 30 655 | 0 | 30 655 | 562 915 | 0 | 562 915 |
45504 | 42 | 0 | 42 | 0 | 0 | 0 | 8 | 0 | 8 | 34 | 0 | 34 |
45505 | 47 | 0 | 47 | 0 | 0 | 0 | 8 | 0 | 8 | 39 | 0 | 39 |
45506 | 298 | 0 | 298 | 100 | 0 | 100 | 85 | 0 | 85 | 313 | 0 | 313 |
45507 | 4 249 | 0 | 4 249 | 300 | 0 | 300 | 1 445 | 0 | 1 445 | 3 104 | 0 | 3 104 |
45815 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
45915 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
47423 | 3 407 | 0 | 3 407 | 6 | 0 | 6 | 2 | 0 | 2 | 3 411 | 0 | 3 411 |
47427 | 16 | 0 | 16 | 7 355 | 0 | 7 355 | 7 347 | 0 | 7 347 | 24 | 0 | 24 |
60302 | 851 | 0 | 851 | 2 395 | 0 | 2 395 | 23 | 0 | 23 | 3 223 | 0 | 3 223 |
60306 | 1 | 0 | 1 | 303 | 0 | 303 | 304 | 0 | 304 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 252 | 0 | 252 | 47 | 0 | 47 | 218 | 0 | 218 |
60312 | 1 210 | 0 | 1 210 | 1 557 | 0 | 1 557 | 2 197 | 0 | 2 197 | 570 | 0 | 570 |
60401 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
60702 | 0 | 0 | 0 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
61008 | 74 | 0 | 74 | 49 | 0 | 49 | 59 | 0 | 59 | 64 | 0 | 64 |
61009 | 26 | 0 | 26 | 54 | 0 | 54 | 0 | 0 | 0 | 80 | 0 | 80 |
61403 | 1 091 | 0 | 1 091 | 142 | 0 | 142 | 59 | 0 | 59 | 1 174 | 0 | 1 174 |
70606 | 58 176 | 0 | 58 176 | 31 874 | 0 | 31 874 | 22 502 | 0 | 22 502 | 67 548 | 0 | 67 548 |
70706 | 0 | 0 | 0 | 232 510 | 0 | 232 510 | 232 510 | 0 | 232 510 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 227 332 | 0 | 227 332 | 221 557 | 0 | 221 557 | 5 775 | 0 | 5 775 |
Пассив | ||||||||||||
10208 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
10601 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
10701 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 0 | 0 | 0 | 3 788 | 0 | 3 788 |
10801 | 23 654 | 0 | 23 654 | 0 | 0 | 0 | 0 | 0 | 0 | 23 654 | 0 | 23 654 |
30223 | 0 | 0 | 0 | 20 227 | 0 | 20 227 | 20 558 | 0 | 20 558 | 331 | 0 | 331 |
40701 | 44 | 0 | 44 | 596 | 0 | 596 | 565 | 0 | 565 | 13 | 0 | 13 |
40702 | 14 543 | 0 | 14 543 | 173 384 | 0 | 173 384 | 171 802 | 0 | 171 802 | 12 961 | 0 | 12 961 |
40703 | 68 | 0 | 68 | 24 | 0 | 24 | 0 | 0 | 0 | 44 | 0 | 44 |
40802 | 518 | 0 | 518 | 5 120 | 0 | 5 120 | 4 648 | 0 | 4 648 | 46 | 0 | 46 |
40817 | 11 | 0 | 11 | 83 | 0 | 83 | 99 | 0 | 99 | 27 | 0 | 27 |
40821 | 564 | 0 | 564 | 5 468 | 0 | 5 468 | 5 340 | 0 | 5 340 | 436 | 0 | 436 |
42105 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
42301 | 9 616 | 0 | 9 616 | 28 391 | 0 | 28 391 | 26 527 | 0 | 26 527 | 7 752 | 0 | 7 752 |
42303 | 11 367 | 0 | 11 367 | 700 | 0 | 700 | 36 985 | 0 | 36 985 | 47 652 | 0 | 47 652 |
42304 | 69 269 | 0 | 69 269 | 65 563 | 0 | 65 563 | 41 330 | 0 | 41 330 | 45 036 | 0 | 45 036 |
42305 | 108 253 | 0 | 108 253 | 3 711 | 0 | 3 711 | 11 157 | 0 | 11 157 | 115 699 | 0 | 115 699 |
42306 | 221 715 | 0 | 221 715 | 21 973 | 0 | 21 973 | 42 344 | 0 | 42 344 | 242 086 | 0 | 242 086 |
43807 | 101 800 | 0 | 101 800 | 0 | 0 | 0 | 0 | 0 | 0 | 101 800 | 0 | 101 800 |
45215 | 14 800 | 0 | 14 800 | 42 345 | 0 | 42 345 | 50 310 | 0 | 50 310 | 22 765 | 0 | 22 765 |
45515 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 | 83 | 0 | 83 |
45818 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
45918 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
47411 | 9 131 | 0 | 9 131 | 4 344 | 0 | 4 344 | 3 391 | 0 | 3 391 | 8 178 | 0 | 8 178 |
47416 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47422 | 8 | 0 | 8 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 |
47425 | 3 406 | 0 | 3 406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
47426 | 15 | 0 | 15 | 694 | 0 | 694 | 698 | 0 | 698 | 19 | 0 | 19 |
52301 | 627 | 0 | 627 | 62 | 0 | 62 | 340 | 0 | 340 | 905 | 0 | 905 |
60301 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
60305 | 7 | 0 | 7 | 892 | 0 | 892 | 887 | 0 | 887 | 2 | 0 | 2 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
60324 | 433 | 0 | 433 | 672 | 0 | 672 | 319 | 0 | 319 | 80 | 0 | 80 |
60601 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 20 | 0 | 20 | 1 478 | 0 | 1 478 |
61301 | 26 873 | 0 | 26 873 | 5 609 | 0 | 5 609 | 6 967 | 0 | 6 967 | 28 231 | 0 | 28 231 |
70601 | 47 915 | 0 | 47 915 | 3 161 | 0 | 3 161 | 22 800 | 0 | 22 800 | 67 554 | 0 | 67 554 |
70701 | 0 | 0 | 0 | 132 219 | 0 | 132 219 | 132 219 | 0 | 132 219 | 0 | 0 | 0 |
70801 | 9 244 | 0 | 9 244 | 132 219 | 0 | 132 219 | 122 975 | 0 | 122 975 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
90901 | 691 | 0 | 691 | 2 024 | 0 | 2 024 | 1 185 | 0 | 1 185 | 1 530 | 0 | 1 530 |
90902 | 5 223 | 0 | 5 223 | 15 | 0 | 15 | 14 | 0 | 14 | 5 224 | 0 | 5 224 |
91414 | 60 812 | 0 | 60 812 | 9 576 | 0 | 9 576 | 9 568 | 0 | 9 568 | 60 820 | 0 | 60 820 |
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 | 728 749 | 0 | 728 749 | 56 778 | 0 | 56 778 | 28 224 | 0 | 28 224 | 757 303 | 0 | 757 303 |
Пассив | ||||||||||||
91312 | 727 296 | 0 | 727 296 | 28 224 | 0 | 28 224 | 56 770 | 0 | 56 770 | 755 842 | 0 | 755 842 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
99999 | 67 450 | 0 | 67 450 | 10 827 | 0 | 10 827 | 11 675 | 0 | 11 675 | 68 298 | 0 | 68 298 |
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