Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 363 | 0 | 3 363 | 21 254 | 0 | 21 254 | 19 667 | 0 | 19 667 | 4 950 | 0 | 4 950 |
30102 | 20 076 | 0 | 20 076 | 537 629 | 0 | 537 629 | 542 913 | 0 | 542 913 | 14 792 | 0 | 14 792 |
30202 | 2 970 | 0 | 2 970 | 353 | 0 | 353 | 820 | 0 | 820 | 2 503 | 0 | 2 503 |
32002 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 38 000 | 0 | 38 000 | 5 000 | 0 | 5 000 |
32003 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
45206 | 68 808 | 0 | 68 808 | 15 349 | 0 | 15 349 | 4 990 | 0 | 4 990 | 79 167 | 0 | 79 167 |
45207 | 72 570 | 0 | 72 570 | 1 500 | 0 | 1 500 | 5 995 | 0 | 5 995 | 68 075 | 0 | 68 075 |
45407 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 253 | 0 | 253 | 0 | 0 | 0 | 24 | 0 | 24 | 229 | 0 | 229 |
45506 | 749 | 0 | 749 | 0 | 0 | 0 | 178 | 0 | 178 | 571 | 0 | 571 |
45507 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 114 | 0 | 114 | 4 447 | 0 | 4 447 |
45815 | 2 715 | 0 | 2 715 | 150 | 0 | 150 | 10 | 0 | 10 | 2 855 | 0 | 2 855 |
47427 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47502 | 3 909 | 0 | 3 909 | 567 | 0 | 567 | 1 322 | 0 | 1 322 | 3 154 | 0 | 3 154 |
60302 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60304 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 222 | 0 | 222 | 0 | 0 | 0 | 222 | 0 | 222 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60312 | 25 | 0 | 25 | 309 | 0 | 309 | 291 | 0 | 291 | 43 | 0 | 43 |
60401 | 2 407 | 0 | 2 407 | 33 | 0 | 33 | 13 | 0 | 13 | 2 427 | 0 | 2 427 |
60701 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 16 | 0 | 16 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 750 | 0 | 750 | 97 | 0 | 97 | 30 | 0 | 30 | 817 | 0 | 817 |
70201 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70203 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
70206 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70209 | 0 | 0 | 0 | 414 | 0 | 414 | 21 | 0 | 21 | 393 | 0 | 393 |
70501 | 324 | 0 | 324 | 193 | 0 | 193 | 0 | 0 | 0 | 517 | 0 | 517 |
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 | 5 495 | 0 | 5 495 | 5 495 | 0 | 5 495 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 700 | 0 | 5 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 |
40702 | 31 516 | 0 | 31 516 | 582 402 | 0 | 582 402 | 586 743 | 0 | 586 743 | 35 857 | 0 | 35 857 |
40802 | 75 | 0 | 75 | 457 | 0 | 457 | 438 | 0 | 438 | 56 | 0 | 56 |
40817 | 2 | 0 | 2 | 120 | 0 | 120 | 120 | 0 | 120 | 2 | 0 | 2 |
42301 | 1 652 | 0 | 1 652 | 5 383 | 0 | 5 383 | 5 637 | 0 | 5 637 | 1 906 | 0 | 1 906 |
42304 | 1 727 | 0 | 1 727 | 1 035 | 0 | 1 035 | 621 | 0 | 621 | 1 313 | 0 | 1 313 |
42305 | 62 595 | 0 | 62 595 | 2 882 | 0 | 2 882 | 9 580 | 0 | 9 580 | 69 293 | 0 | 69 293 |
42306 | 50 730 | 0 | 50 730 | 12 407 | 0 | 12 407 | 11 464 | 0 | 11 464 | 49 787 | 0 | 49 787 |
45215 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 265 | 0 | 265 | 49 | 0 | 49 | 0 | 0 | 0 | 216 | 0 | 216 |
45818 | 920 | 0 | 920 | 3 | 0 | 3 | 45 | 0 | 45 | 962 | 0 | 962 |
47411 | 3 909 | 0 | 3 909 | 1 322 | 0 | 1 322 | 567 | 0 | 567 | 3 154 | 0 | 3 154 |
47416 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47501 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60301 | 33 | 0 | 33 | 359 | 0 | 359 | 355 | 0 | 355 | 29 | 0 | 29 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60601 | 1 316 | 0 | 1 316 | 13 | 0 | 13 | 19 | 0 | 19 | 1 322 | 0 | 1 322 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 | 2 289 | 0 | 2 289 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
70107 | 0 | 0 | 0 | 3 | 0 | 3 | 346 | 0 | 346 | 343 | 0 | 343 |
70301 | 3 486 | 0 | 3 486 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
90902 | 1 699 | 0 | 1 699 | 2 | 0 | 2 | 369 | 0 | 369 | 1 332 | 0 | 1 332 |
91007 | 0 | 0 | 0 | 820 | 0 | 820 | 820 | 0 | 820 | 0 | 0 | 0 |
91305 | 11 072 | 0 | 11 072 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 9 967 | 0 | 9 967 |
91307 | 212 517 | 0 | 212 517 | 28 777 | 0 | 28 777 | 17 945 | 0 | 17 945 | 223 349 | 0 | 223 349 |
91503 | 953 | 0 | 953 | 0 | 0 | 0 | 0 | 0 | 0 | 953 | 0 | 953 |
91604 | 494 | 0 | 494 | 13 | 0 | 13 | 3 | 0 | 3 | 504 | 0 | 504 |
99998 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
99999 | 226 736 | 0 | 226 736 | 20 416 | 0 | 20 416 | 29 786 | 0 | 29 786 | 236 106 | 0 | 236 106 |
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