Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 14 130 | 0 | 14 130 | 12 212 | 0 | 12 212 | 11 851 | 0 | 11 851 | 14 491 | 0 | 14 491 |
30102 | 46 788 | 0 | 46 788 | 82 177 | 0 | 82 177 | 91 012 | 0 | 91 012 | 37 953 | 0 | 37 953 |
30202 | 1 914 | 0 | 1 914 | 24 | 0 | 24 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
45205 | 13 626 | 0 | 13 626 | 0 | 0 | 0 | 5 806 | 0 | 5 806 | 7 820 | 0 | 7 820 |
45206 | 196 746 | 0 | 196 746 | 23 280 | 0 | 23 280 | 17 380 | 0 | 17 380 | 202 646 | 0 | 202 646 |
45207 | 108 104 | 0 | 108 104 | 6 490 | 0 | 6 490 | 5 842 | 0 | 5 842 | 108 752 | 0 | 108 752 |
45208 | 2 537 | 0 | 2 537 | 0 | 0 | 0 | 120 | 0 | 120 | 2 417 | 0 | 2 417 |
45505 | 91 | 0 | 91 | 0 | 0 | 0 | 10 | 0 | 10 | 81 | 0 | 81 |
45506 | 221 | 0 | 221 | 0 | 0 | 0 | 17 | 0 | 17 | 204 | 0 | 204 |
45507 | 737 | 0 | 737 | 0 | 0 | 0 | 65 | 0 | 65 | 672 | 0 | 672 |
45812 | 544 | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 |
45815 | 2 894 | 0 | 2 894 | 13 | 0 | 13 | 0 | 0 | 0 | 2 907 | 0 | 2 907 |
45915 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47423 | 3 337 | 0 | 3 337 | 554 | 0 | 554 | 378 | 0 | 378 | 3 513 | 0 | 3 513 |
47427 | 3 | 0 | 3 | 5 898 | 0 | 5 898 | 5 898 | 0 | 5 898 | 3 | 0 | 3 |
60302 | 122 | 0 | 122 | 4 | 0 | 4 | 0 | 0 | 0 | 126 | 0 | 126 |
60308 | 4 | 0 | 4 | 8 | 0 | 8 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 | 2 | 0 | 2 |
60312 | 98 | 0 | 98 | 224 | 0 | 224 | 169 | 0 | 169 | 153 | 0 | 153 |
60401 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
61008 | 21 | 0 | 21 | 22 | 0 | 22 | 30 | 0 | 30 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61403 | 843 | 0 | 843 | 0 | 0 | 0 | 51 | 0 | 51 | 792 | 0 | 792 |
70606 | 53 331 | 0 | 53 331 | 5 066 | 0 | 5 066 | 53 331 | 0 | 53 331 | 5 066 | 0 | 5 066 |
70611 | 512 | 0 | 512 | 68 | 0 | 68 | 512 | 0 | 512 | 68 | 0 | 68 |
70706 | 0 | 0 | 0 | 53 348 | 0 | 53 348 | 6 | 0 | 6 | 53 342 | 0 | 53 342 |
70711 | 0 | 0 | 0 | 511 | 0 | 511 | 0 | 0 | 0 | 511 | 0 | 511 |
Пассив | ||||||||||||
10208 | 61 000 | 0 | 61 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
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 | 32 351 | 0 | 32 351 | 180 160 | 0 | 180 160 | 166 550 | 0 | 166 550 | 18 741 | 0 | 18 741 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 16 | 0 | 16 | 3 | 0 | 3 | 71 | 0 | 71 | 84 | 0 | 84 |
40817 | 8 | 0 | 8 | 16 | 0 | 16 | 12 | 0 | 12 | 4 | 0 | 4 |
42104 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42301 | 3 467 | 0 | 3 467 | 5 705 | 0 | 5 705 | 32 523 | 0 | 32 523 | 30 285 | 0 | 30 285 |
42303 | 7 335 | 0 | 7 335 | 1 605 | 0 | 1 605 | 1 763 | 0 | 1 763 | 7 493 | 0 | 7 493 |
42304 | 13 617 | 0 | 13 617 | 11 271 | 0 | 11 271 | 102 | 0 | 102 | 2 448 | 0 | 2 448 |
42305 | 126 120 | 0 | 126 120 | 10 405 | 0 | 10 405 | 15 866 | 0 | 15 866 | 131 581 | 0 | 131 581 |
42306 | 78 659 | 0 | 78 659 | 3 635 | 0 | 3 635 | 10 284 | 0 | 10 284 | 85 308 | 0 | 85 308 |
43807 | 41 300 | 0 | 41 300 | 0 | 0 | 0 | 0 | 0 | 0 | 41 300 | 0 | 41 300 |
45215 | 408 | 0 | 408 | 79 | 0 | 79 | 19 | 0 | 19 | 348 | 0 | 348 |
45515 | 95 | 0 | 95 | 8 | 0 | 8 | 0 | 0 | 0 | 87 | 0 | 87 |
45818 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 8 | 0 | 8 | 3 448 | 0 | 3 448 |
45918 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
47411 | 4 179 | 0 | 4 179 | 366 | 0 | 366 | 2 997 | 0 | 2 997 | 6 810 | 0 | 6 810 |
47416 | 2 | 0 | 2 | 327 | 0 | 327 | 344 | 0 | 344 | 19 | 0 | 19 |
47425 | 3 334 | 0 | 3 334 | 0 | 0 | 0 | 0 | 0 | 0 | 3 334 | 0 | 3 334 |
47426 | 6 | 0 | 6 | 351 | 0 | 351 | 354 | 0 | 354 | 9 | 0 | 9 |
60301 | 123 | 0 | 123 | 334 | 0 | 334 | 211 | 0 | 211 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 34 | 0 | 34 | 1 202 | 0 | 1 202 |
70601 | 64 613 | 0 | 64 613 | 64 617 | 0 | 64 617 | 6 549 | 0 | 6 549 | 6 545 | 0 | 6 545 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 64 607 | 0 | 64 607 | 64 607 | 0 | 64 607 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 108 | 0 | 108 | 87 | 0 | 87 | 106 | 0 | 106 | 89 | 0 | 89 |
90902 | 5 033 | 0 | 5 033 | 21 | 0 | 21 | 19 | 0 | 19 | 5 035 | 0 | 5 035 |
91414 | 20 661 | 0 | 20 661 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 16 026 | 0 | 16 026 |
91501 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91604 | 63 | 0 | 63 | 4 | 0 | 4 | 2 | 0 | 2 | 65 | 0 | 65 |
99998 | 430 790 | 0 | 430 790 | 35 593 | 0 | 35 593 | 27 919 | 0 | 27 919 | 438 464 | 0 | 438 464 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 429 337 | 0 | 429 337 | 27 895 | 0 | 27 895 | 35 569 | 0 | 35 569 | 437 011 | 0 | 437 011 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
99999 | 26 529 | 0 | 26 529 | 4 762 | 0 | 4 762 | 112 | 0 | 112 | 21 879 | 0 | 21 879 |
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