Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2009 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 | 4 573 | 0 | 4 573 | 23 239 | 0 | 23 239 | 19 898 | 0 | 19 898 | 7 914 | 0 | 7 914 |
30102 | 34 715 | 0 | 34 715 | 411 952 | 0 | 411 952 | 422 699 | 0 | 422 699 | 23 968 | 0 | 23 968 |
30202 | 608 | 0 | 608 | 350 | 0 | 350 | 0 | 0 | 0 | 958 | 0 | 958 |
32002 | 0 | 0 | 0 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 46 000 | 0 | 46 000 | 12 000 | 0 | 12 000 |
45204 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45205 | 18 665 | 0 | 18 665 | 5 138 | 0 | 5 138 | 0 | 0 | 0 | 23 803 | 0 | 23 803 |
45206 | 117 111 | 0 | 117 111 | 9 142 | 0 | 9 142 | 11 355 | 0 | 11 355 | 114 898 | 0 | 114 898 |
45207 | 74 514 | 0 | 74 514 | 5 811 | 0 | 5 811 | 8 619 | 0 | 8 619 | 71 706 | 0 | 71 706 |
45504 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
45505 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45506 | 574 | 0 | 574 | 0 | 0 | 0 | 47 | 0 | 47 | 527 | 0 | 527 |
45507 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 60 | 0 | 60 | 1 015 | 0 | 1 015 |
45812 | 506 | 0 | 506 | 83 | 0 | 83 | 36 | 0 | 36 | 553 | 0 | 553 |
45815 | 3 002 | 0 | 3 002 | 13 | 0 | 13 | 10 | 0 | 10 | 3 005 | 0 | 3 005 |
45915 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
47423 | 2 690 | 0 | 2 690 | 12 657 | 0 | 12 657 | 12 635 | 0 | 12 635 | 2 712 | 0 | 2 712 |
47427 | 3 | 0 | 3 | 3 770 | 0 | 3 770 | 3 771 | 0 | 3 771 | 2 | 0 | 2 |
60302 | 91 | 0 | 91 | 2 | 0 | 2 | 2 | 0 | 2 | 91 | 0 | 91 |
60306 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60312 | 147 | 0 | 147 | 272 | 0 | 272 | 321 | 0 | 321 | 98 | 0 | 98 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 2 555 | 0 | 2 555 | 22 | 0 | 22 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
60701 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 17 | 0 | 17 | 21 | 0 | 21 | 26 | 0 | 26 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 60 | 0 | 60 | 943 | 0 | 943 |
70606 | 22 943 | 0 | 22 943 | 4 422 | 0 | 4 422 | 5 | 0 | 5 | 27 360 | 0 | 27 360 |
70611 | 229 | 0 | 229 | 135 | 0 | 135 | 0 | 0 | 0 | 364 | 0 | 364 |
Пассив | ||||||||||||
10208 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
10601 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
10701 | 2 786 | 0 | 2 786 | 0 | 0 | 0 | 0 | 0 | 0 | 2 786 | 0 | 2 786 |
10801 | 4 617 | 0 | 4 617 | 0 | 0 | 0 | 0 | 0 | 0 | 4 617 | 0 | 4 617 |
40702 | 26 964 | 0 | 26 964 | 270 932 | 0 | 270 932 | 267 514 | 0 | 267 514 | 23 546 | 0 | 23 546 |
40802 | 33 | 0 | 33 | 34 | 0 | 34 | 124 | 0 | 124 | 123 | 0 | 123 |
40817 | 6 | 0 | 6 | 182 | 0 | 182 | 183 | 0 | 183 | 7 | 0 | 7 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 798 | 0 | 2 798 | 4 611 | 0 | 4 611 | 4 323 | 0 | 4 323 | 2 510 | 0 | 2 510 |
42303 | 5 524 | 0 | 5 524 | 807 | 0 | 807 | 699 | 0 | 699 | 5 416 | 0 | 5 416 |
42304 | 56 581 | 0 | 56 581 | 7 118 | 0 | 7 118 | 11 995 | 0 | 11 995 | 61 458 | 0 | 61 458 |
42305 | 82 751 | 0 | 82 751 | 3 619 | 0 | 3 619 | 5 808 | 0 | 5 808 | 84 940 | 0 | 84 940 |
42306 | 43 024 | 0 | 43 024 | 5 086 | 0 | 5 086 | 6 065 | 0 | 6 065 | 44 003 | 0 | 44 003 |
45215 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 113 | 0 | 113 | 7 | 0 | 7 | 0 | 0 | 0 | 106 | 0 | 106 |
45818 | 2 531 | 0 | 2 531 | 5 | 0 | 5 | 106 | 0 | 106 | 2 632 | 0 | 2 632 |
45918 | 273 | 0 | 273 | 0 | 0 | 0 | 17 | 0 | 17 | 290 | 0 | 290 |
47411 | 3 434 | 0 | 3 434 | 294 | 0 | 294 | 609 | 0 | 609 | 3 749 | 0 | 3 749 |
47416 | 0 | 0 | 0 | 216 | 0 | 216 | 424 | 0 | 424 | 208 | 0 | 208 |
47425 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 74 | 0 | 74 | 2 583 | 0 | 2 583 |
47426 | 23 | 0 | 23 | 24 | 0 | 24 | 19 | 0 | 19 | 18 | 0 | 18 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
60301 | 107 | 0 | 107 | 423 | 0 | 423 | 392 | 0 | 392 | 76 | 0 | 76 |
60305 | 0 | 0 | 0 | 603 | 0 | 603 | 603 | 0 | 603 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60324 | 12 | 0 | 12 | 6 | 0 | 6 | 10 | 0 | 10 | 16 | 0 | 16 |
60601 | 970 | 0 | 970 | 0 | 0 | 0 | 33 | 0 | 33 | 1 003 | 0 | 1 003 |
70601 | 24 503 | 0 | 24 503 | 0 | 0 | 0 | 4 540 | 0 | 4 540 | 29 043 | 0 | 29 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90901 | 608 | 0 | 608 | 452 | 0 | 452 | 332 | 0 | 332 | 728 | 0 | 728 |
90902 | 4 091 | 0 | 4 091 | 452 | 0 | 452 | 1 | 0 | 1 | 4 542 | 0 | 4 542 |
91414 | 7 185 | 0 | 7 185 | 0 | 0 | 0 | 0 | 0 | 0 | 7 185 | 0 | 7 185 |
91501 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91604 | 65 | 0 | 65 | 14 | 0 | 14 | 17 | 0 | 17 | 62 | 0 | 62 |
99998 | 295 852 | 0 | 295 852 | 24 469 | 0 | 24 469 | 27 956 | 0 | 27 956 | 292 365 | 0 | 292 365 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
91312 | 294 399 | 0 | 294 399 | 27 606 | 0 | 27 606 | 24 119 | 0 | 24 119 | 290 912 | 0 | 290 912 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
99999 | 12 613 | 0 | 12 613 | 1 350 | 0 | 1 350 | 1 918 | 0 | 1 918 | 13 181 | 0 | 13 181 |
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