Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 7 914 | 0 | 7 914 | 29 880 | 0 | 29 880 | 23 664 | 0 | 23 664 | 14 130 | 0 | 14 130 |
30102 | 25 748 | 0 | 25 748 | 282 844 | 0 | 282 844 | 261 804 | 0 | 261 804 | 46 788 | 0 | 46 788 |
30202 | 1 800 | 0 | 1 800 | 114 | 0 | 114 | 0 | 0 | 0 | 1 914 | 0 | 1 914 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 19 581 | 0 | 19 581 | 0 | 0 | 0 | 5 955 | 0 | 5 955 | 13 626 | 0 | 13 626 |
45206 | 171 869 | 0 | 171 869 | 46 590 | 0 | 46 590 | 21 713 | 0 | 21 713 | 196 746 | 0 | 196 746 |
45207 | 83 829 | 0 | 83 829 | 24 400 | 0 | 24 400 | 125 | 0 | 125 | 108 104 | 0 | 108 104 |
45208 | 2 658 | 0 | 2 658 | 0 | 0 | 0 | 121 | 0 | 121 | 2 537 | 0 | 2 537 |
45505 | 102 | 0 | 102 | 0 | 0 | 0 | 11 | 0 | 11 | 91 | 0 | 91 |
45506 | 411 | 0 | 411 | 25 | 0 | 25 | 215 | 0 | 215 | 221 | 0 | 221 |
45507 | 789 | 0 | 789 | 0 | 0 | 0 | 52 | 0 | 52 | 737 | 0 | 737 |
45812 | 461 | 0 | 461 | 83 | 0 | 83 | 0 | 0 | 0 | 544 | 0 | 544 |
45815 | 2 908 | 0 | 2 908 | 12 | 0 | 12 | 26 | 0 | 26 | 2 894 | 0 | 2 894 |
45915 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47423 | 3 622 | 0 | 3 622 | 6 703 | 0 | 6 703 | 6 988 | 0 | 6 988 | 3 337 | 0 | 3 337 |
47427 | 2 | 0 | 2 | 5 550 | 0 | 5 550 | 5 549 | 0 | 5 549 | 3 | 0 | 3 |
60302 | 115 | 0 | 115 | 44 | 0 | 44 | 37 | 0 | 37 | 122 | 0 | 122 |
60308 | 0 | 0 | 0 | 35 | 0 | 35 | 31 | 0 | 31 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 40 | 0 | 40 | 38 | 0 | 38 | 2 | 0 | 2 |
60312 | 95 | 0 | 95 | 469 | 0 | 469 | 466 | 0 | 466 | 98 | 0 | 98 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 2 590 | 0 | 2 590 | 5 | 0 | 5 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
60701 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 21 | 0 | 21 | 25 | 0 | 25 | 21 | 0 | 21 |
61009 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61403 | 808 | 0 | 808 | 89 | 0 | 89 | 54 | 0 | 54 | 843 | 0 | 843 |
70606 | 48 226 | 0 | 48 226 | 5 235 | 0 | 5 235 | 130 | 0 | 130 | 53 331 | 0 | 53 331 |
70611 | 476 | 0 | 476 | 36 | 0 | 36 | 0 | 0 | 0 | 512 | 0 | 512 |
Пассив | ||||||||||||
10208 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 61 000 | 0 | 61 000 |
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 | 17 923 | 0 | 17 923 | 478 218 | 0 | 478 218 | 492 646 | 0 | 492 646 | 32 351 | 0 | 32 351 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 99 | 0 | 99 | 166 | 0 | 166 | 83 | 0 | 83 | 16 | 0 | 16 |
40817 | 4 | 0 | 4 | 60 | 0 | 60 | 64 | 0 | 64 | 8 | 0 | 8 |
42103 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 21 959 | 0 | 21 959 | 34 640 | 0 | 34 640 | 16 148 | 0 | 16 148 | 3 467 | 0 | 3 467 |
42303 | 5 907 | 0 | 5 907 | 2 339 | 0 | 2 339 | 3 767 | 0 | 3 767 | 7 335 | 0 | 7 335 |
42304 | 25 362 | 0 | 25 362 | 13 877 | 0 | 13 877 | 2 132 | 0 | 2 132 | 13 617 | 0 | 13 617 |
42305 | 112 350 | 0 | 112 350 | 9 799 | 0 | 9 799 | 23 569 | 0 | 23 569 | 126 120 | 0 | 126 120 |
42306 | 65 534 | 0 | 65 534 | 6 014 | 0 | 6 014 | 19 139 | 0 | 19 139 | 78 659 | 0 | 78 659 |
43807 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 31 300 | 0 | 31 300 | 41 300 | 0 | 41 300 |
45215 | 539 | 0 | 539 | 222 | 0 | 222 | 91 | 0 | 91 | 408 | 0 | 408 |
45515 | 103 | 0 | 103 | 8 | 0 | 8 | 0 | 0 | 0 | 95 | 0 | 95 |
45818 | 3 361 | 0 | 3 361 | 13 | 0 | 13 | 92 | 0 | 92 | 3 440 | 0 | 3 440 |
45918 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47411 | 3 542 | 0 | 3 542 | 645 | 0 | 645 | 1 282 | 0 | 1 282 | 4 179 | 0 | 4 179 |
47416 | 0 | 0 | 0 | 691 | 0 | 691 | 693 | 0 | 693 | 2 | 0 | 2 |
47425 | 3 179 | 0 | 3 179 | 7 | 0 | 7 | 162 | 0 | 162 | 3 334 | 0 | 3 334 |
47426 | 21 | 0 | 21 | 188 | 0 | 188 | 173 | 0 | 173 | 6 | 0 | 6 |
60301 | 109 | 0 | 109 | 389 | 0 | 389 | 403 | 0 | 403 | 123 | 0 | 123 |
60305 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 64 | 0 | 64 | 64 | 0 | 64 | 11 | 0 | 11 |
60601 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 33 | 0 | 33 | 1 168 | 0 | 1 168 |
70601 | 57 245 | 0 | 57 245 | 59 | 0 | 59 | 7 427 | 0 | 7 427 | 64 613 | 0 | 64 613 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90602 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 625 | 0 | 625 | 130 | 0 | 130 | 647 | 0 | 647 | 108 | 0 | 108 |
90902 | 4 546 | 0 | 4 546 | 608 | 0 | 608 | 121 | 0 | 121 | 5 033 | 0 | 5 033 |
91414 | 14 270 | 0 | 14 270 | 6 391 | 0 | 6 391 | 0 | 0 | 0 | 20 661 | 0 | 20 661 |
91501 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91604 | 62 | 0 | 62 | 6 | 0 | 6 | 5 | 0 | 5 | 63 | 0 | 63 |
99998 | 366 651 | 0 | 366 651 | 85 057 | 0 | 85 057 | 20 918 | 0 | 20 918 | 430 790 | 0 | 430 790 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
91312 | 365 198 | 0 | 365 198 | 20 804 | 0 | 20 804 | 84 943 | 0 | 84 943 | 429 337 | 0 | 429 337 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
99999 | 20 167 | 0 | 20 167 | 26 773 | 0 | 26 773 | 33 135 | 0 | 33 135 | 26 529 | 0 | 26 529 |
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