Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 27 301 | 0 | 27 301 | 88 904 | 0 | 88 904 | 94 892 | 0 | 94 892 | 21 313 | 0 | 21 313 |
30102 | 35 100 | 0 | 35 100 | 96 641 | 0 | 96 641 | 99 341 | 0 | 99 341 | 32 400 | 0 | 32 400 |
30202 | 21 992 | 0 | 21 992 | 422 | 0 | 422 | 0 | 0 | 0 | 22 414 | 0 | 22 414 |
45206 | 3 660 | 0 | 3 660 | 0 | 0 | 0 | 0 | 0 | 0 | 3 660 | 0 | 3 660 |
45207 | 893 245 | 0 | 893 245 | 54 100 | 0 | 54 100 | 44 962 | 0 | 44 962 | 902 383 | 0 | 902 383 |
45408 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 52 | 0 | 52 | 1 775 | 0 | 1 775 |
45505 | 107 | 0 | 107 | 0 | 0 | 0 | 18 | 0 | 18 | 89 | 0 | 89 |
45506 | 267 | 0 | 267 | 50 | 0 | 50 | 17 | 0 | 17 | 300 | 0 | 300 |
45507 | 12 236 | 0 | 12 236 | 2 930 | 0 | 2 930 | 1 843 | 0 | 1 843 | 13 323 | 0 | 13 323 |
45812 | 316 | 0 | 316 | 25 | 0 | 25 | 103 | 0 | 103 | 238 | 0 | 238 |
45815 | 1 508 | 0 | 1 508 | 141 | 0 | 141 | 142 | 0 | 142 | 1 507 | 0 | 1 507 |
45912 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
45915 | 194 | 0 | 194 | 1 | 0 | 1 | 1 | 0 | 1 | 194 | 0 | 194 |
47423 | 1 238 | 0 | 1 238 | 9 | 0 | 9 | 15 | 0 | 15 | 1 232 | 0 | 1 232 |
47427 | 14 | 0 | 14 | 8 519 | 0 | 8 519 | 8 522 | 0 | 8 522 | 11 | 0 | 11 |
60302 | 3 629 | 0 | 3 629 | 36 | 0 | 36 | 23 | 0 | 23 | 3 642 | 0 | 3 642 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 57 | 0 | 57 | 57 | 0 | 57 | 2 | 0 | 2 |
60312 | 148 | 0 | 148 | 867 | 0 | 867 | 647 | 0 | 647 | 368 | 0 | 368 |
60401 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
60412 | 576 598 | 0 | 576 598 | 0 | 0 | 0 | 0 | 0 | 0 | 576 598 | 0 | 576 598 |
60413 | 60 130 | 0 | 60 130 | 0 | 0 | 0 | 0 | 0 | 0 | 60 130 | 0 | 60 130 |
61008 | 10 | 0 | 10 | 28 | 0 | 28 | 22 | 0 | 22 | 16 | 0 | 16 |
61009 | 1 | 0 | 1 | 52 | 0 | 52 | 50 | 0 | 50 | 3 | 0 | 3 |
61403 | 820 | 0 | 820 | 24 | 0 | 24 | 49 | 0 | 49 | 795 | 0 | 795 |
70606 | 687 969 | 0 | 687 969 | 45 807 | 0 | 45 807 | 990 | 0 | 990 | 732 786 | 0 | 732 786 |
Итого по активу (баланс) | 2 331 534 | 0 | 2 331 534 | 298 616 | 0 | 298 616 | 251 772 | 0 | 251 772 | 2 378 378 | 0 | 2 378 378 |
Пассив | ||||||||||||
10208 | 76 001 | 0 | 76 001 | 0 | 0 | 0 | 0 | 0 | 0 | 76 001 | 0 | 76 001 |
10701 | 18 432 | 0 | 18 432 | 0 | 0 | 0 | 0 | 0 | 0 | 18 432 | 0 | 18 432 |
10801 | 296 411 | 0 | 296 411 | 0 | 0 | 0 | 0 | 0 | 0 | 296 411 | 0 | 296 411 |
30223 | 0 | 0 | 0 | 7 624 | 0 | 7 624 | 7 624 | 0 | 7 624 | 0 | 0 | 0 |
40702 | 15 739 | 0 | 15 739 | 277 843 | 0 | 277 843 | 271 316 | 0 | 271 316 | 9 212 | 0 | 9 212 |
40703 | 181 | 0 | 181 | 53 | 0 | 53 | 0 | 0 | 0 | 128 | 0 | 128 |
40802 | 73 | 0 | 73 | 484 | 0 | 484 | 454 | 0 | 454 | 43 | 0 | 43 |
40817 | 33 | 0 | 33 | 2 358 | 0 | 2 358 | 2 432 | 0 | 2 432 | 107 | 0 | 107 |
42106 | 350 | 0 | 350 | 200 | 0 | 200 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 14 553 | 0 | 14 553 | 27 255 | 0 | 27 255 | 18 884 | 0 | 18 884 | 6 182 | 0 | 6 182 |
42304 | 26 048 | 0 | 26 048 | 21 681 | 0 | 21 681 | 855 | 0 | 855 | 5 222 | 0 | 5 222 |
42305 | 96 575 | 0 | 96 575 | 18 944 | 0 | 18 944 | 37 090 | 0 | 37 090 | 114 721 | 0 | 114 721 |
42306 | 547 334 | 0 | 547 334 | 317 983 | 0 | 317 983 | 340 576 | 0 | 340 576 | 569 927 | 0 | 569 927 |
42601 | 699 | 0 | 699 | 699 | 0 | 699 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
43807 | 106 800 | 0 | 106 800 | 0 | 0 | 0 | 0 | 0 | 0 | 106 800 | 0 | 106 800 |
45215 | 426 571 | 0 | 426 571 | 16 298 | 0 | 16 298 | 19 840 | 0 | 19 840 | 430 113 | 0 | 430 113 |
45415 | 1 827 | 0 | 1 827 | 52 | 0 | 52 | 0 | 0 | 0 | 1 775 | 0 | 1 775 |
45515 | 1 643 | 0 | 1 643 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 168 | 0 | 168 |
45818 | 1 762 | 0 | 1 762 | 181 | 0 | 181 | 165 | 0 | 165 | 1 746 | 0 | 1 746 |
45918 | 202 | 0 | 202 | 8 | 0 | 8 | 0 | 0 | 0 | 194 | 0 | 194 |
47411 | 15 065 | 0 | 15 065 | 8 253 | 0 | 8 253 | 2 241 | 0 | 2 241 | 9 053 | 0 | 9 053 |
47416 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47425 | 1 237 | 0 | 1 237 | 16 556 | 0 | 16 556 | 16 551 | 0 | 16 551 | 1 232 | 0 | 1 232 |
47426 | 16 | 0 | 16 | 650 | 0 | 650 | 653 | 0 | 653 | 19 | 0 | 19 |
47606 | 282 | 0 | 282 | 282 | 0 | 282 | 291 | 0 | 291 | 291 | 0 | 291 |
52301 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52501 | 99 | 0 | 99 | 0 | 0 | 0 | 10 | 0 | 10 | 109 | 0 | 109 |
60301 | 0 | 0 | 0 | 493 | 0 | 493 | 517 | 0 | 517 | 24 | 0 | 24 |
60305 | 0 | 0 | 0 | 1 467 | 0 | 1 467 | 1 472 | 0 | 1 472 | 5 | 0 | 5 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
60311 | 0 | 0 | 0 | 146 | 0 | 146 | 202 | 0 | 202 | 56 | 0 | 56 |
60322 | 10 | 0 | 10 | 14 | 0 | 14 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 19 | 0 | 19 | 21 | 0 | 21 | 246 | 0 | 246 | 244 | 0 | 244 |
60601 | 2 607 | 0 | 2 607 | 0 | 0 | 0 | 46 | 0 | 46 | 2 653 | 0 | 2 653 |
61301 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
70601 | 680 139 | 0 | 680 139 | 0 | 0 | 0 | 46 509 | 0 | 46 509 | 726 648 | 0 | 726 648 |
Итого по пассиву (баланс) | 2 331 534 | 0 | 2 331 534 | 722 390 | 0 | 722 390 | 769 234 | 0 | 769 234 | 2 378 378 | 0 | 2 378 378 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 931 | 0 | 13 931 | 35 821 | 0 | 35 821 | 30 666 | 0 | 30 666 | 19 086 | 0 | 19 086 |
90902 | 7 394 | 0 | 7 394 | 45 | 0 | 45 | 42 | 0 | 42 | 7 397 | 0 | 7 397 |
91414 | 129 537 | 0 | 129 537 | 0 | 0 | 0 | 0 | 0 | 0 | 129 537 | 0 | 129 537 |
91501 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91604 | 50 | 0 | 50 | 3 191 | 0 | 3 191 | 3 207 | 0 | 3 207 | 34 | 0 | 34 |
91704 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 | 0 | 1 004 |
91802 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
99998 | 1 338 525 | 0 | 1 338 525 | 91 613 | 0 | 91 613 | 52 922 | 0 | 52 922 | 1 377 216 | 0 | 1 377 216 |
Итого по активу (баланс) | 1 492 108 | 0 | 1 492 108 | 130 670 | 0 | 130 670 | 86 837 | 0 | 86 837 | 1 535 941 | 0 | 1 535 941 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
91312 | 1 327 757 | 0 | 1 327 757 | 19 400 | 0 | 19 400 | 58 091 | 0 | 58 091 | 1 366 448 | 0 | 1 366 448 |
91316 | 0 | 0 | 0 | 33 100 | 0 | 33 100 | 33 100 | 0 | 33 100 | 0 | 0 | 0 |
91507 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
99999 | 153 583 | 0 | 153 583 | 33 916 | 0 | 33 916 | 39 058 | 0 | 39 058 | 158 725 | 0 | 158 725 |
Итого по пассиву (баланс) | 1 492 108 | 0 | 1 492 108 | 86 838 | 0 | 86 838 | 130 671 | 0 | 130 671 | 1 535 941 | 0 | 1 535 941 |
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