Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 2 066 | 0 | 2 066 | 13 087 | 0 | 13 087 | 12 925 | 0 | 12 925 | 2 228 | 0 | 2 228 |
30102 | 39 143 | 0 | 39 143 | 402 124 | 0 | 402 124 | 429 816 | 0 | 429 816 | 11 451 | 0 | 11 451 |
30202 | 1 850 | 0 | 1 850 | 250 | 0 | 250 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
32002 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 44 000 | 0 | 44 000 | 4 000 | 0 | 4 000 |
32003 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45206 | 32 805 | 0 | 32 805 | 9 590 | 0 | 9 590 | 4 440 | 0 | 4 440 | 37 955 | 0 | 37 955 |
45207 | 58 049 | 0 | 58 049 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 56 499 | 0 | 56 499 |
45407 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 170 | 0 | 170 | 1 320 | 0 | 1 320 |
45505 | 18 | 0 | 18 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
45506 | 2 610 | 0 | 2 610 | 0 | 0 | 0 | 280 | 0 | 280 | 2 330 | 0 | 2 330 |
45507 | 4 021 | 0 | 4 021 | 0 | 0 | 0 | 133 | 0 | 133 | 3 888 | 0 | 3 888 |
45813 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45815 | 1 701 | 0 | 1 701 | 184 | 0 | 184 | 67 | 0 | 67 | 1 818 | 0 | 1 818 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
47502 | 2 250 | 0 | 2 250 | 525 | 0 | 525 | 197 | 0 | 197 | 2 578 | 0 | 2 578 |
51401 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
60302 | 89 | 0 | 89 | 0 | 0 | 0 | 31 | 0 | 31 | 58 | 0 | 58 |
60304 | 30 | 0 | 30 | 106 | 0 | 106 | 109 | 0 | 109 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60312 | 20 | 0 | 20 | 192 | 0 | 192 | 195 | 0 | 195 | 17 | 0 | 17 |
60401 | 2 271 | 0 | 2 271 | 16 | 0 | 16 | 0 | 0 | 0 | 2 287 | 0 | 2 287 |
60701 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 468 | 0 | 468 | 38 | 0 | 38 | 26 | 0 | 26 | 480 | 0 | 480 |
70203 | 411 | 0 | 411 | 441 | 0 | 441 | 0 | 0 | 0 | 852 | 0 | 852 |
70206 | 611 | 0 | 611 | 631 | 0 | 631 | 0 | 0 | 0 | 1 242 | 0 | 1 242 |
70209 | 390 | 0 | 390 | 277 | 0 | 277 | 0 | 0 | 0 | 667 | 0 | 667 |
70501 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 62 | 0 | 62 |
70502 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 20 240 | 0 | 20 240 | 20 240 | 0 | 20 240 |
10404 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 13 740 | 0 | 13 740 | 13 740 | 0 | 13 740 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 335 | 0 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 |
10701 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
10703 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
30223 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
40702 | 42 193 | 0 | 42 193 | 424 626 | 0 | 424 626 | 402 790 | 0 | 402 790 | 20 357 | 0 | 20 357 |
40703 | 16 | 0 | 16 | 3 218 | 0 | 3 218 | 3 202 | 0 | 3 202 | 0 | 0 | 0 |
40802 | 260 | 0 | 260 | 1 893 | 0 | 1 893 | 2 111 | 0 | 2 111 | 478 | 0 | 478 |
40817 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
42301 | 1 291 | 0 | 1 291 | 1 004 | 0 | 1 004 | 866 | 0 | 866 | 1 153 | 0 | 1 153 |
42304 | 2 964 | 0 | 2 964 | 1 240 | 0 | 1 240 | 548 | 0 | 548 | 2 272 | 0 | 2 272 |
42305 | 26 532 | 0 | 26 532 | 1 783 | 0 | 1 783 | 5 161 | 0 | 5 161 | 29 910 | 0 | 29 910 |
42306 | 43 435 | 0 | 43 435 | 1 716 | 0 | 1 716 | 1 858 | 0 | 1 858 | 43 577 | 0 | 43 577 |
43801 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
45215 | 85 | 0 | 85 | 32 | 0 | 32 | 0 | 0 | 0 | 53 | 0 | 53 |
45515 | 505 | 0 | 505 | 39 | 0 | 39 | 57 | 0 | 57 | 523 | 0 | 523 |
45818 | 453 | 0 | 453 | 12 | 0 | 12 | 43 | 0 | 43 | 484 | 0 | 484 |
47407 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
47411 | 2 250 | 0 | 2 250 | 198 | 0 | 198 | 526 | 0 | 526 | 2 578 | 0 | 2 578 |
47416 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 750 | 0 | 1 750 | 2 024 | 0 | 2 024 | 274 | 0 | 274 | 0 | 0 | 0 |
60301 | 6 | 0 | 6 | 81 | 0 | 81 | 85 | 0 | 85 | 10 | 0 | 10 |
60303 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 16 | 0 | 16 | 1 199 | 0 | 1 199 |
70101 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 1 485 | 0 | 1 485 | 3 093 | 0 | 3 093 |
70106 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 |
70107 | 285 | 0 | 285 | 0 | 0 | 0 | 386 | 0 | 386 | 671 | 0 | 671 |
70302 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 181 | 0 | 181 | 58 | 0 | 58 | 123 | 0 | 123 |
90902 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
91305 | 8 763 | 0 | 8 763 | 908 | 0 | 908 | 1 458 | 0 | 1 458 | 8 213 | 0 | 8 213 |
91307 | 138 571 | 0 | 138 571 | 13 702 | 0 | 13 702 | 7 473 | 0 | 7 473 | 144 800 | 0 | 144 800 |
91503 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91504 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91604 | 331 | 0 | 331 | 36 | 0 | 36 | 11 | 0 | 11 | 356 | 0 | 356 |
99998 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
99999 | 149 906 | 0 | 149 906 | 10 750 | 0 | 10 750 | 18 077 | 0 | 18 077 | 157 233 | 0 | 157 233 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
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