Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 6 383 | 0 | 6 383 | 23 457 | 0 | 23 457 | 26 503 | 0 | 26 503 | 3 337 | 0 | 3 337 |
30102 | 9 775 | 0 | 9 775 | 294 768 | 0 | 294 768 | 284 818 | 0 | 284 818 | 19 725 | 0 | 19 725 |
30202 | 10 280 | 0 | 10 280 | 97 | 0 | 97 | 0 | 0 | 0 | 10 377 | 0 | 10 377 |
32002 | 0 | 0 | 0 | 156 000 | 0 | 156 000 | 156 000 | 0 | 156 000 | 0 | 0 | 0 |
32003 | 11 000 | 0 | 11 000 | 45 000 | 0 | 45 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
45206 | 38 135 | 0 | 38 135 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 35 635 | 0 | 35 635 |
45207 | 414 525 | 0 | 414 525 | 33 080 | 0 | 33 080 | 31 950 | 0 | 31 950 | 415 655 | 0 | 415 655 |
45505 | 42 | 0 | 42 | 50 | 0 | 50 | 8 | 0 | 8 | 84 | 0 | 84 |
45506 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
45507 | 3 764 | 0 | 3 764 | 300 | 0 | 300 | 177 | 0 | 177 | 3 887 | 0 | 3 887 |
45812 | 0 | 0 | 0 | 2 488 | 0 | 2 488 | 2 488 | 0 | 2 488 | 0 | 0 | 0 |
45815 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
45912 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 |
45915 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47423 | 3 440 | 0 | 3 440 | 124 | 0 | 124 | 124 | 0 | 124 | 3 440 | 0 | 3 440 |
47427 | 2 | 0 | 2 | 5 390 | 0 | 5 390 | 5 388 | 0 | 5 388 | 4 | 0 | 4 |
60302 | 156 | 0 | 156 | 823 | 0 | 823 | 14 | 0 | 14 | 965 | 0 | 965 |
60306 | 4 | 0 | 4 | 213 | 0 | 213 | 217 | 0 | 217 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 29 | 0 | 29 | 29 | 0 | 29 | 15 | 0 | 15 |
60312 | 341 | 0 | 341 | 413 | 0 | 413 | 438 | 0 | 438 | 316 | 0 | 316 |
60401 | 2 686 | 0 | 2 686 | 0 | 0 | 0 | 0 | 0 | 0 | 2 686 | 0 | 2 686 |
60702 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 51 | 0 | 51 | 43 | 0 | 43 | 36 | 0 | 36 | 58 | 0 | 58 |
61009 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61403 | 1 250 | 0 | 1 250 | 10 | 0 | 10 | 55 | 0 | 55 | 1 205 | 0 | 1 205 |
70606 | 84 333 | 0 | 84 333 | 10 872 | 0 | 10 872 | 19 | 0 | 19 | 95 186 | 0 | 95 186 |
70611 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 809 | 0 | 809 | 2 024 | 0 | 2 024 |
Пассив | ||||||||||||
10208 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 0 | 0 | 0 | 61 000 | 0 | 61 000 |
10601 | 287 | 0 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 287 | 0 | 287 |
10701 | 3 788 | 0 | 3 788 | 0 | 0 | 0 | 0 | 0 | 0 | 3 788 | 0 | 3 788 |
10801 | 23 649 | 0 | 23 649 | 0 | 0 | 0 | 0 | 0 | 0 | 23 649 | 0 | 23 649 |
30223 | 0 | 0 | 0 | 9 548 | 0 | 9 548 | 9 548 | 0 | 9 548 | 0 | 0 | 0 |
40701 | 60 | 0 | 60 | 321 | 0 | 321 | 271 | 0 | 271 | 10 | 0 | 10 |
40702 | 12 684 | 0 | 12 684 | 137 688 | 0 | 137 688 | 144 840 | 0 | 144 840 | 19 836 | 0 | 19 836 |
40703 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40802 | 34 | 0 | 34 | 385 | 0 | 385 | 361 | 0 | 361 | 10 | 0 | 10 |
40817 | 11 | 0 | 11 | 187 | 0 | 187 | 185 | 0 | 185 | 9 | 0 | 9 |
40821 | 0 | 0 | 0 | 4 919 | 0 | 4 919 | 5 600 | 0 | 5 600 | 681 | 0 | 681 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 5 681 | 0 | 5 681 | 11 997 | 0 | 11 997 | 13 982 | 0 | 13 982 | 7 666 | 0 | 7 666 |
42303 | 1 100 | 0 | 1 100 | 827 | 0 | 827 | 2 687 | 0 | 2 687 | 2 960 | 0 | 2 960 |
42304 | 94 780 | 0 | 94 780 | 27 231 | 0 | 27 231 | 11 874 | 0 | 11 874 | 79 423 | 0 | 79 423 |
42305 | 78 816 | 0 | 78 816 | 10 056 | 0 | 10 056 | 12 272 | 0 | 12 272 | 81 032 | 0 | 81 032 |
42306 | 149 411 | 0 | 149 411 | 13 237 | 0 | 13 237 | 8 201 | 0 | 8 201 | 144 375 | 0 | 144 375 |
43807 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 0 | 0 | 0 | 49 800 | 0 | 49 800 |
45215 | 233 | 0 | 233 | 54 | 0 | 54 | 6 175 | 0 | 6 175 | 6 354 | 0 | 6 354 |
45515 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
45818 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
45918 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
47411 | 5 781 | 0 | 5 781 | 1 436 | 0 | 1 436 | 1 957 | 0 | 1 957 | 6 302 | 0 | 6 302 |
47416 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47422 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
47425 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 1 | 0 | 1 | 3 437 | 0 | 3 437 |
47426 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60301 | 7 | 0 | 7 | 331 | 0 | 331 | 324 | 0 | 324 | 0 | 0 | 0 |
60305 | 4 | 0 | 4 | 701 | 0 | 701 | 714 | 0 | 714 | 17 | 0 | 17 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60324 | 38 | 0 | 38 | 5 | 0 | 5 | 18 | 0 | 18 | 51 | 0 | 51 |
60601 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 19 | 0 | 19 | 1 594 | 0 | 1 594 |
70601 | 94 578 | 0 | 94 578 | 1 | 0 | 1 | 5 663 | 0 | 5 663 | 100 240 | 0 | 100 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 739 | 0 | 739 | 1 707 | 0 | 1 707 | 1 704 | 0 | 1 704 | 742 | 0 | 742 |
90902 | 4 882 | 0 | 4 882 | 28 | 0 | 28 | 16 | 0 | 16 | 4 894 | 0 | 4 894 |
91414 | 4 024 | 0 | 4 024 | 412 | 0 | 412 | 0 | 0 | 0 | 4 436 | 0 | 4 436 |
91501 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91604 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
99998 | 612 490 | 0 | 612 490 | 143 679 | 0 | 143 679 | 144 091 | 0 | 144 091 | 612 078 | 0 | 612 078 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91312 | 611 037 | 0 | 611 037 | 143 995 | 0 | 143 995 | 143 583 | 0 | 143 583 | 610 625 | 0 | 610 625 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
99999 | 10 369 | 0 | 10 369 | 1 719 | 0 | 1 719 | 2 146 | 0 | 2 146 | 10 796 | 0 | 10 796 |
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