Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 692 | 0 | 2 692 | 13 194 | 0 | 13 194 | 12 595 | 0 | 12 595 | 3 291 | 0 | 3 291 |
30102 | 8 921 | 0 | 8 921 | 454 885 | 0 | 454 885 | 456 047 | 0 | 456 047 | 7 759 | 0 | 7 759 |
30202 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 73 | 0 | 73 | 1 987 | 0 | 1 987 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 4 000 | 0 | 4 000 | 28 000 | 0 | 28 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
45206 | 42 525 | 0 | 42 525 | 9 510 | 0 | 9 510 | 3 700 | 0 | 3 700 | 48 335 | 0 | 48 335 |
45207 | 56 439 | 0 | 56 439 | 0 | 0 | 0 | 0 | 0 | 0 | 56 439 | 0 | 56 439 |
45407 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 170 | 0 | 170 | 980 | 0 | 980 |
45505 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
45506 | 2 135 | 0 | 2 135 | 50 | 0 | 50 | 256 | 0 | 256 | 1 929 | 0 | 1 929 |
45507 | 3 757 | 0 | 3 757 | 400 | 0 | 400 | 117 | 0 | 117 | 4 040 | 0 | 4 040 |
45813 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45815 | 1 919 | 0 | 1 919 | 170 | 0 | 170 | 35 | 0 | 35 | 2 054 | 0 | 2 054 |
47423 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
47502 | 2 927 | 0 | 2 927 | 576 | 0 | 576 | 150 | 0 | 150 | 3 353 | 0 | 3 353 |
60302 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60304 | 29 | 0 | 29 | 120 | 0 | 120 | 114 | 0 | 114 | 35 | 0 | 35 |
60306 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 33 | 0 | 33 | 295 | 0 | 295 | 286 | 0 | 286 | 42 | 0 | 42 |
60401 | 2 274 | 0 | 2 274 | 11 | 0 | 11 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
60701 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 473 | 0 | 473 | 17 | 0 | 17 | 24 | 0 | 24 | 466 | 0 | 466 |
70203 | 0 | 0 | 0 | 531 | 0 | 531 | 0 | 0 | 0 | 531 | 0 | 531 |
70206 | 0 | 0 | 0 | 658 | 0 | 658 | 0 | 0 | 0 | 658 | 0 | 658 |
70209 | 0 | 0 | 0 | 559 | 0 | 559 | 0 | 0 | 0 | 559 | 0 | 559 |
70501 | 93 | 0 | 93 | 108 | 0 | 108 | 0 | 0 | 0 | 201 | 0 | 201 |
70502 | 544 | 0 | 544 | 973 | 0 | 973 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 20 240 | 0 | 20 240 | 0 | 0 | 0 | 0 | 0 | 0 | 20 240 | 0 | 20 240 |
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 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 | 973 | 0 | 973 |
10703 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
40502 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40702 | 20 011 | 0 | 20 011 | 341 596 | 0 | 341 596 | 334 387 | 0 | 334 387 | 12 802 | 0 | 12 802 |
40703 | 1 | 0 | 1 | 5 466 | 0 | 5 466 | 5 465 | 0 | 5 465 | 0 | 0 | 0 |
40802 | 497 | 0 | 497 | 3 159 | 0 | 3 159 | 2 696 | 0 | 2 696 | 34 | 0 | 34 |
40817 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
42301 | 921 | 0 | 921 | 646 | 0 | 646 | 1 710 | 0 | 1 710 | 1 985 | 0 | 1 985 |
42304 | 2 547 | 0 | 2 547 | 198 | 0 | 198 | 441 | 0 | 441 | 2 790 | 0 | 2 790 |
42305 | 32 058 | 0 | 32 058 | 1 662 | 0 | 1 662 | 7 638 | 0 | 7 638 | 38 034 | 0 | 38 034 |
42306 | 43 466 | 0 | 43 466 | 1 324 | 0 | 1 324 | 2 640 | 0 | 2 640 | 44 782 | 0 | 44 782 |
43801 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
45215 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45515 | 482 | 0 | 482 | 45 | 0 | 45 | 26 | 0 | 26 | 463 | 0 | 463 |
45818 | 534 | 0 | 534 | 7 | 0 | 7 | 110 | 0 | 110 | 637 | 0 | 637 |
47411 | 2 927 | 0 | 2 927 | 150 | 0 | 150 | 576 | 0 | 576 | 3 353 | 0 | 3 353 |
47416 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
60301 | 16 | 0 | 16 | 202 | 0 | 202 | 203 | 0 | 203 | 17 | 0 | 17 |
60303 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60601 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 17 | 0 | 17 | 1 220 | 0 | 1 220 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 1 696 | 0 | 1 696 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 |
70301 | 1 434 | 0 | 1 434 | 0 | 0 | 0 | 0 | 0 | 0 | 1 434 | 0 | 1 434 |
70302 | 1 517 | 0 | 1 517 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 1 298 | 0 | 1 298 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
90902 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 88 | 0 | 88 | 1 199 | 0 | 1 199 |
91007 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91305 | 8 065 | 0 | 8 065 | 350 | 0 | 350 | 0 | 0 | 0 | 8 415 | 0 | 8 415 |
91307 | 151 125 | 0 | 151 125 | 13 956 | 0 | 13 956 | 4 947 | 0 | 4 947 | 160 134 | 0 | 160 134 |
91503 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91604 | 374 | 0 | 374 | 35 | 0 | 35 | 10 | 0 | 10 | 399 | 0 | 399 |
Пассив | ||||||||||||
99999 | 161 805 | 0 | 161 805 | 6 495 | 0 | 6 495 | 15 791 | 0 | 15 791 | 171 101 | 0 | 171 101 |
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