Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 574 | 0 | 2 574 | 16 913 | 0 | 16 913 | 15 488 | 0 | 15 488 | 3 999 | 0 | 3 999 |
30102 | 9 101 | 0 | 9 101 | 391 385 | 0 | 391 385 | 386 794 | 0 | 386 794 | 13 692 | 0 | 13 692 |
30202 | 2 337 | 0 | 2 337 | 272 | 0 | 272 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
32002 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 59 000 | 0 | 59 000 | 10 000 | 0 | 10 000 |
32003 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45206 | 51 115 | 0 | 51 115 | 0 | 0 | 0 | 0 | 0 | 0 | 51 115 | 0 | 51 115 |
45207 | 68 689 | 0 | 68 689 | 15 100 | 0 | 15 100 | 7 893 | 0 | 7 893 | 75 896 | 0 | 75 896 |
45407 | 640 | 0 | 640 | 0 | 0 | 0 | 170 | 0 | 170 | 470 | 0 | 470 |
45505 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
45506 | 1 517 | 0 | 1 517 | 43 | 0 | 43 | 299 | 0 | 299 | 1 261 | 0 | 1 261 |
45507 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 246 | 0 | 246 | 4 178 | 0 | 4 178 |
45813 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45815 | 2 314 | 0 | 2 314 | 165 | 0 | 165 | 18 | 0 | 18 | 2 461 | 0 | 2 461 |
47423 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
47427 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 1 | 0 | 1 |
47502 | 4 298 | 0 | 4 298 | 636 | 0 | 636 | 454 | 0 | 454 | 4 480 | 0 | 4 480 |
60302 | 58 | 0 | 58 | 65 | 0 | 65 | 29 | 0 | 29 | 94 | 0 | 94 |
60304 | 29 | 0 | 29 | 92 | 0 | 92 | 91 | 0 | 91 | 30 | 0 | 30 |
60306 | 0 | 0 | 0 | 195 | 0 | 195 | 195 | 0 | 195 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60312 | 11 | 0 | 11 | 460 | 0 | 460 | 172 | 0 | 172 | 299 | 0 | 299 |
60401 | 2 396 | 0 | 2 396 | 0 | 0 | 0 | 0 | 0 | 0 | 2 396 | 0 | 2 396 |
61008 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
61403 | 436 | 0 | 436 | 16 | 0 | 16 | 26 | 0 | 26 | 426 | 0 | 426 |
70203 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 1 034 | 0 | 1 034 |
70206 | 0 | 0 | 0 | 579 | 0 | 579 | 0 | 0 | 0 | 579 | 0 | 579 |
70209 | 0 | 0 | 0 | 383 | 0 | 383 | 0 | 0 | 0 | 383 | 0 | 383 |
70501 | 302 | 0 | 302 | 29 | 0 | 29 | 65 | 0 | 65 | 266 | 0 | 266 |
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 | 973 | 0 | 973 | 0 | 0 | 0 | 0 | 0 | 0 | 973 | 0 | 973 |
10703 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 | 0 | 1 224 |
30223 | 0 | 0 | 0 | 7 641 | 0 | 7 641 | 14 741 | 0 | 14 741 | 7 100 | 0 | 7 100 |
32801 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
40502 | 3 | 0 | 3 | 2 098 | 0 | 2 098 | 2 100 | 0 | 2 100 | 5 | 0 | 5 |
40702 | 20 768 | 0 | 20 768 | 408 341 | 0 | 408 341 | 411 832 | 0 | 411 832 | 24 259 | 0 | 24 259 |
40802 | 2 518 | 0 | 2 518 | 4 848 | 0 | 4 848 | 2 372 | 0 | 2 372 | 42 | 0 | 42 |
40817 | 0 | 0 | 0 | 53 | 0 | 53 | 54 | 0 | 54 | 1 | 0 | 1 |
42301 | 1 440 | 0 | 1 440 | 1 961 | 0 | 1 961 | 1 881 | 0 | 1 881 | 1 360 | 0 | 1 360 |
42304 | 2 783 | 0 | 2 783 | 134 | 0 | 134 | 96 | 0 | 96 | 2 745 | 0 | 2 745 |
42305 | 47 096 | 0 | 47 096 | 1 669 | 0 | 1 669 | 6 130 | 0 | 6 130 | 51 557 | 0 | 51 557 |
42306 | 50 558 | 0 | 50 558 | 4 106 | 0 | 4 106 | 4 311 | 0 | 4 311 | 50 763 | 0 | 50 763 |
43801 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
45415 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 383 | 0 | 383 | 47 | 0 | 47 | 0 | 0 | 0 | 336 | 0 | 336 |
45818 | 707 | 0 | 707 | 46 | 0 | 46 | 41 | 0 | 41 | 702 | 0 | 702 |
47411 | 4 298 | 0 | 4 298 | 454 | 0 | 454 | 636 | 0 | 636 | 4 480 | 0 | 4 480 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 23 | 0 | 23 | 124 | 0 | 124 | 123 | 0 | 123 | 22 | 0 | 22 |
60303 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 489 | 0 | 489 | 489 | 0 | 489 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60601 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 20 | 0 | 20 | 1 277 | 0 | 1 277 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 058 | 0 | 2 058 | 2 058 | 0 | 2 058 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 |
70301 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 0 | 0 | 0 | 2 971 | 0 | 2 971 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
90902 | 1 283 | 0 | 1 283 | 41 | 0 | 41 | 6 | 0 | 6 | 1 318 | 0 | 1 318 |
91305 | 11 427 | 0 | 11 427 | 710 | 0 | 710 | 355 | 0 | 355 | 11 782 | 0 | 11 782 |
91307 | 182 063 | 0 | 182 063 | 21 440 | 0 | 21 440 | 11 500 | 0 | 11 500 | 192 003 | 0 | 192 003 |
91503 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91604 | 444 | 0 | 444 | 24 | 0 | 24 | 1 | 0 | 1 | 467 | 0 | 467 |
99998 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
99999 | 196 171 | 0 | 196 171 | 11 894 | 0 | 11 894 | 22 247 | 0 | 22 247 | 206 524 | 0 | 206 524 |
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