Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 012 | 0 | 6 012 | 39 345 | 0 | 39 345 | 29 163 | 0 | 29 163 | 16 194 | 0 | 16 194 |
30102 | 11 769 | 0 | 11 769 | 784 828 | 0 | 784 828 | 786 087 | 0 | 786 087 | 10 510 | 0 | 10 510 |
30202 | 15 160 | 0 | 15 160 | 0 | 0 | 0 | 585 | 0 | 585 | 14 575 | 0 | 14 575 |
32002 | 18 000 | 0 | 18 000 | 299 000 | 0 | 299 000 | 317 000 | 0 | 317 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 | 357 000 | 0 | 357 000 | 43 000 | 0 | 43 000 |
45206 | 7 080 | 0 | 7 080 | 0 | 0 | 0 | 7 080 | 0 | 7 080 | 0 | 0 | 0 |
45207 | 586 110 | 0 | 586 110 | 54 680 | 0 | 54 680 | 31 365 | 0 | 31 365 | 609 425 | 0 | 609 425 |
45504 | 0 | 0 | 0 | 20 | 0 | 20 | 5 | 0 | 5 | 15 | 0 | 15 |
45505 | 54 | 0 | 54 | 0 | 0 | 0 | 8 | 0 | 8 | 46 | 0 | 46 |
45506 | 207 | 0 | 207 | 0 | 0 | 0 | 15 | 0 | 15 | 192 | 0 | 192 |
45507 | 9 032 | 0 | 9 032 | 335 | 0 | 335 | 801 | 0 | 801 | 8 566 | 0 | 8 566 |
45812 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
45815 | 2 550 | 0 | 2 550 | 0 | 0 | 0 | 0 | 0 | 0 | 2 550 | 0 | 2 550 |
45912 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 314 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 0 | 314 |
47423 | 2 656 | 0 | 2 656 | 126 | 0 | 126 | 125 | 0 | 125 | 2 657 | 0 | 2 657 |
47427 | 5 | 0 | 5 | 8 135 | 0 | 8 135 | 8 136 | 0 | 8 136 | 4 | 0 | 4 |
60302 | 3 108 | 0 | 3 108 | 27 | 0 | 27 | 105 | 0 | 105 | 3 030 | 0 | 3 030 |
60306 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 216 | 0 | 216 | 48 | 0 | 48 | 49 | 0 | 49 | 215 | 0 | 215 |
60312 | 446 | 0 | 446 | 359 | 0 | 359 | 480 | 0 | 480 | 325 | 0 | 325 |
60401 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
60702 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 53 | 0 | 53 | 52 | 0 | 52 | 43 | 0 | 43 | 62 | 0 | 62 |
61009 | 80 | 0 | 80 | 15 | 0 | 15 | 15 | 0 | 15 | 80 | 0 | 80 |
61403 | 1 196 | 0 | 1 196 | 6 | 0 | 6 | 51 | 0 | 51 | 1 151 | 0 | 1 151 |
70606 | 99 376 | 0 | 99 376 | 18 931 | 0 | 18 931 | 8 | 0 | 8 | 118 299 | 0 | 118 299 |
70611 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 | 170 | 0 | 170 |
Итого по активу (баланс) | 817 130 | 0 | 817 130 | 1 557 915 | 0 | 1 557 915 | 1 540 044 | 0 | 1 540 044 | 835 001 | 0 | 835 001 |
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 | 17 879 | 0 | 17 879 | 0 | 0 | 0 | 0 | 0 | 0 | 17 879 | 0 | 17 879 |
30223 | 0 | 0 | 0 | 12 173 | 0 | 12 173 | 12 173 | 0 | 12 173 | 0 | 0 | 0 |
40701 | 12 | 0 | 12 | 388 | 0 | 388 | 446 | 0 | 446 | 70 | 0 | 70 |
40702 | 12 259 | 0 | 12 259 | 171 618 | 0 | 171 618 | 171 474 | 0 | 171 474 | 12 115 | 0 | 12 115 |
40703 | 57 | 0 | 57 | 33 | 0 | 33 | 0 | 0 | 0 | 24 | 0 | 24 |
40802 | 28 | 0 | 28 | 193 | 0 | 193 | 275 | 0 | 275 | 110 | 0 | 110 |
40817 | 44 | 0 | 44 | 1 042 | 0 | 1 042 | 1 039 | 0 | 1 039 | 41 | 0 | 41 |
40821 | 254 | 0 | 254 | 470 | 0 | 470 | 458 | 0 | 458 | 242 | 0 | 242 |
42105 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42301 | 6 477 | 0 | 6 477 | 15 358 | 0 | 15 358 | 14 018 | 0 | 14 018 | 5 137 | 0 | 5 137 |
42303 | 0 | 0 | 0 | 469 | 0 | 469 | 18 688 | 0 | 18 688 | 18 219 | 0 | 18 219 |
42304 | 68 324 | 0 | 68 324 | 32 943 | 0 | 32 943 | 1 268 | 0 | 1 268 | 36 649 | 0 | 36 649 |
42305 | 125 568 | 0 | 125 568 | 5 904 | 0 | 5 904 | 27 088 | 0 | 27 088 | 146 752 | 0 | 146 752 |
42306 | 259 941 | 0 | 259 941 | 31 850 | 0 | 31 850 | 28 415 | 0 | 28 415 | 256 506 | 0 | 256 506 |
43807 | 101 800 | 0 | 101 800 | 0 | 0 | 0 | 0 | 0 | 0 | 101 800 | 0 | 101 800 |
45215 | 11 889 | 0 | 11 889 | 4 183 | 0 | 4 183 | 12 367 | 0 | 12 367 | 20 073 | 0 | 20 073 |
45515 | 78 | 0 | 78 | 1 | 0 | 1 | 0 | 0 | 0 | 77 | 0 | 77 |
45818 | 2 550 | 0 | 2 550 | 950 | 0 | 950 | 950 | 0 | 950 | 2 550 | 0 | 2 550 |
45918 | 314 | 0 | 314 | 1 | 0 | 1 | 1 | 0 | 1 | 314 | 0 | 314 |
47411 | 6 011 | 0 | 6 011 | 1 915 | 0 | 1 915 | 1 125 | 0 | 1 125 | 5 221 | 0 | 5 221 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 |
47422 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47425 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 3 | 0 | 3 | 2 656 | 0 | 2 656 |
47426 | 4 | 0 | 4 | 717 | 0 | 717 | 722 | 0 | 722 | 9 | 0 | 9 |
52301 | 1 942 | 0 | 1 942 | 0 | 0 | 0 | 350 | 0 | 350 | 2 292 | 0 | 2 292 |
60301 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60305 | 46 | 0 | 46 | 856 | 0 | 856 | 810 | 0 | 810 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 85 | 0 | 85 | 6 | 0 | 6 | 7 | 0 | 7 | 86 | 0 | 86 |
60601 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 20 | 0 | 20 | 1 558 | 0 | 1 558 |
61301 | 17 767 | 0 | 17 767 | 5 600 | 0 | 5 600 | 27 | 0 | 27 | 12 194 | 0 | 12 194 |
70601 | 113 039 | 0 | 113 039 | 0 | 0 | 0 | 12 583 | 0 | 12 583 | 125 622 | 0 | 125 622 |
Итого по пассиву (баланс) | 817 130 | 0 | 817 130 | 287 205 | 0 | 287 205 | 305 076 | 0 | 305 076 | 835 001 | 0 | 835 001 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 2 168 | 0 | 2 168 | 2 357 | 0 | 2 357 | 3 446 | 0 | 3 446 | 1 079 | 0 | 1 079 |
90902 | 5 406 | 0 | 5 406 | 27 | 0 | 27 | 80 | 0 | 80 | 5 353 | 0 | 5 353 |
91414 | 112 175 | 0 | 112 175 | 65 952 | 0 | 65 952 | 31 144 | 0 | 31 144 | 146 983 | 0 | 146 983 |
91501 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91604 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
99998 | 809 722 | 0 | 809 722 | 68 673 | 0 | 68 673 | 38 778 | 0 | 38 778 | 839 617 | 0 | 839 617 |
Итого по активу (баланс) | 930 192 | 0 | 930 192 | 137 009 | 0 | 137 009 | 73 448 | 0 | 73 448 | 993 753 | 0 | 993 753 |
Пассив | ||||||||||||
91312 | 808 261 | 0 | 808 261 | 38 779 | 0 | 38 779 | 68 674 | 0 | 68 674 | 838 156 | 0 | 838 156 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
91508 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
99999 | 120 470 | 0 | 120 470 | 34 670 | 0 | 34 670 | 68 336 | 0 | 68 336 | 154 136 | 0 | 154 136 |
Итого по пассиву (баланс) | 930 192 | 0 | 930 192 | 73 449 | 0 | 73 449 | 137 010 | 0 | 137 010 | 993 753 | 0 | 993 753 |
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