Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 562 | 0 | 3 562 | 17 730 | 0 | 17 730 | 17 929 | 0 | 17 929 | 3 363 | 0 | 3 363 |
30102 | 36 678 | 0 | 36 678 | 443 290 | 0 | 443 290 | 459 892 | 0 | 459 892 | 20 076 | 0 | 20 076 |
30202 | 2 896 | 0 | 2 896 | 74 | 0 | 74 | 0 | 0 | 0 | 2 970 | 0 | 2 970 |
32002 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
32003 | 7 000 | 0 | 7 000 | 20 000 | 0 | 20 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
45206 | 60 635 | 0 | 60 635 | 13 223 | 0 | 13 223 | 5 050 | 0 | 5 050 | 68 808 | 0 | 68 808 |
45207 | 77 983 | 0 | 77 983 | 0 | 0 | 0 | 5 413 | 0 | 5 413 | 72 570 | 0 | 72 570 |
45407 | 300 | 0 | 300 | 0 | 0 | 0 | 170 | 0 | 170 | 130 | 0 | 130 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
45505 | 250 | 0 | 250 | 30 | 0 | 30 | 27 | 0 | 27 | 253 | 0 | 253 |
45506 | 922 | 0 | 922 | 0 | 0 | 0 | 173 | 0 | 173 | 749 | 0 | 749 |
45507 | 4 401 | 0 | 4 401 | 345 | 0 | 345 | 185 | 0 | 185 | 4 561 | 0 | 4 561 |
45815 | 2 573 | 0 | 2 573 | 148 | 0 | 148 | 6 | 0 | 6 | 2 715 | 0 | 2 715 |
47423 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
47427 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47502 | 4 320 | 0 | 4 320 | 575 | 0 | 575 | 986 | 0 | 986 | 3 909 | 0 | 3 909 |
60302 | 65 | 0 | 65 | 0 | 0 | 0 | 7 | 0 | 7 | 58 | 0 | 58 |
60304 | 14 | 0 | 14 | 97 | 0 | 97 | 98 | 0 | 98 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60312 | 144 | 0 | 144 | 218 | 0 | 218 | 337 | 0 | 337 | 25 | 0 | 25 |
60401 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 0 | 0 | 0 | 2 407 | 0 | 2 407 |
61008 | 1 | 0 | 1 | 50 | 0 | 50 | 50 | 0 | 50 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 706 | 0 | 706 | 99 | 0 | 99 | 55 | 0 | 55 | 750 | 0 | 750 |
70201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70203 | 2 480 | 0 | 2 480 | 1 697 | 0 | 1 697 | 4 177 | 0 | 4 177 | 0 | 0 | 0 |
70206 | 1 213 | 0 | 1 213 | 665 | 0 | 665 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
70209 | 880 | 0 | 880 | 410 | 0 | 410 | 1 290 | 0 | 1 290 | 0 | 0 | 0 |
70501 | 295 | 0 | 295 | 29 | 0 | 29 | 0 | 0 | 0 | 324 | 0 | 324 |
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 |
31302 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
40702 | 56 763 | 0 | 56 763 | 454 020 | 0 | 454 020 | 428 773 | 0 | 428 773 | 31 516 | 0 | 31 516 |
40802 | 117 | 0 | 117 | 555 | 0 | 555 | 513 | 0 | 513 | 75 | 0 | 75 |
40817 | 1 | 0 | 1 | 792 | 0 | 792 | 793 | 0 | 793 | 2 | 0 | 2 |
42301 | 2 589 | 0 | 2 589 | 5 151 | 0 | 5 151 | 4 214 | 0 | 4 214 | 1 652 | 0 | 1 652 |
42304 | 2 221 | 0 | 2 221 | 717 | 0 | 717 | 223 | 0 | 223 | 1 727 | 0 | 1 727 |
42305 | 57 224 | 0 | 57 224 | 1 088 | 0 | 1 088 | 6 459 | 0 | 6 459 | 62 595 | 0 | 62 595 |
42306 | 50 264 | 0 | 50 264 | 8 363 | 0 | 8 363 | 8 829 | 0 | 8 829 | 50 730 | 0 | 50 730 |
45215 | 40 | 0 | 40 | 8 | 0 | 8 | 0 | 0 | 0 | 32 | 0 | 32 |
45415 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 315 | 0 | 315 | 51 | 0 | 51 | 1 | 0 | 1 | 265 | 0 | 265 |
45818 | 876 | 0 | 876 | 32 | 0 | 32 | 76 | 0 | 76 | 920 | 0 | 920 |
47411 | 4 320 | 0 | 4 320 | 986 | 0 | 986 | 575 | 0 | 575 | 3 909 | 0 | 3 909 |
47422 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 43 | 0 | 43 | 234 | 0 | 234 | 224 | 0 | 224 | 33 | 0 | 33 |
60303 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 20 | 0 | 20 | 1 316 | 0 | 1 316 |
70101 | 4 220 | 0 | 4 220 | 6 423 | 0 | 6 423 | 2 203 | 0 | 2 203 | 0 | 0 | 0 |
70106 | 60 | 0 | 60 | 68 | 0 | 68 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 975 | 0 | 975 | 1 371 | 0 | 1 371 | 396 | 0 | 396 | 0 | 0 | 0 |
70301 | 2 971 | 0 | 2 971 | 7 348 | 0 | 7 348 | 7 863 | 0 | 7 863 | 3 486 | 0 | 3 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
90902 | 1 709 | 0 | 1 709 | 131 | 0 | 131 | 141 | 0 | 141 | 1 699 | 0 | 1 699 |
91305 | 11 916 | 0 | 11 916 | 0 | 0 | 0 | 844 | 0 | 844 | 11 072 | 0 | 11 072 |
91307 | 208 347 | 0 | 208 347 | 19 370 | 0 | 19 370 | 15 200 | 0 | 15 200 | 212 517 | 0 | 212 517 |
91503 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91604 | 480 | 0 | 480 | 14 | 0 | 14 | 0 | 0 | 0 | 494 | 0 | 494 |
99998 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
99999 | 223 406 | 0 | 223 406 | 16 365 | 0 | 16 365 | 19 695 | 0 | 19 695 | 226 736 | 0 | 226 736 |
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