Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 8 422 | 0 | 8 422 | 78 710 | 0 | 78 710 | 79 156 | 0 | 79 156 | 7 976 | 0 | 7 976 |
20209 | 0 | 0 | 0 | 57 150 | 0 | 57 150 | 57 150 | 0 | 57 150 | 0 | 0 | 0 |
30102 | 18 918 | 0 | 18 918 | 288 036 | 0 | 288 036 | 214 623 | 0 | 214 623 | 92 331 | 0 | 92 331 |
30202 | 10 335 | 0 | 10 335 | 7 | 0 | 7 | 0 | 0 | 0 | 10 342 | 0 | 10 342 |
45206 | 35 135 | 0 | 35 135 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 33 035 | 0 | 33 035 |
45207 | 422 090 | 0 | 422 090 | 98 620 | 0 | 98 620 | 54 975 | 0 | 54 975 | 465 735 | 0 | 465 735 |
45505 | 72 | 0 | 72 | 50 | 0 | 50 | 16 | 0 | 16 | 106 | 0 | 106 |
45506 | 15 | 0 | 15 | 110 | 0 | 110 | 112 | 0 | 112 | 13 | 0 | 13 |
45507 | 3 803 | 0 | 3 803 | 0 | 0 | 0 | 122 | 0 | 122 | 3 681 | 0 | 3 681 |
45815 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
45915 | 319 | 0 | 319 | 0 | 0 | 0 | 3 | 0 | 3 | 316 | 0 | 316 |
47423 | 3 417 | 0 | 3 417 | 1 | 0 | 1 | 11 | 0 | 11 | 3 407 | 0 | 3 407 |
47427 | 3 | 0 | 3 | 5 906 | 0 | 5 906 | 5 906 | 0 | 5 906 | 3 | 0 | 3 |
60302 | 965 | 0 | 965 | 48 | 0 | 48 | 21 | 0 | 21 | 992 | 0 | 992 |
60306 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 81 | 0 | 81 | 83 | 0 | 83 | 13 | 0 | 13 |
60312 | 278 | 0 | 278 | 798 | 0 | 798 | 966 | 0 | 966 | 110 | 0 | 110 |
60323 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 2 516 | 0 | 2 516 | 18 | 0 | 18 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
60701 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 190 | 0 | 190 | 203 | 0 | 203 | 46 | 0 | 46 |
61009 | 26 | 0 | 26 | 89 | 0 | 89 | 89 | 0 | 89 | 26 | 0 | 26 |
61403 | 1 150 | 0 | 1 150 | 105 | 0 | 105 | 59 | 0 | 59 | 1 196 | 0 | 1 196 |
70606 | 100 719 | 0 | 100 719 | 19 982 | 0 | 19 982 | 57 | 0 | 57 | 120 644 | 0 | 120 644 |
70611 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 034 | 0 | 14 034 | 14 034 | 0 | 14 034 | 0 | 0 | 0 |
40701 | 6 | 0 | 6 | 809 | 0 | 809 | 843 | 0 | 843 | 40 | 0 | 40 |
40702 | 7 870 | 0 | 7 870 | 392 649 | 0 | 392 649 | 403 661 | 0 | 403 661 | 18 882 | 0 | 18 882 |
40703 | 172 | 0 | 172 | 25 | 0 | 25 | 0 | 0 | 0 | 147 | 0 | 147 |
40802 | 28 | 0 | 28 | 269 | 0 | 269 | 331 | 0 | 331 | 90 | 0 | 90 |
40817 | 34 | 0 | 34 | 197 | 0 | 197 | 168 | 0 | 168 | 5 | 0 | 5 |
40821 | 32 | 0 | 32 | 5 454 | 0 | 5 454 | 6 048 | 0 | 6 048 | 626 | 0 | 626 |
42103 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
42301 | 7 857 | 0 | 7 857 | 20 128 | 0 | 20 128 | 17 440 | 0 | 17 440 | 5 169 | 0 | 5 169 |
42303 | 8 276 | 0 | 8 276 | 313 | 0 | 313 | 153 | 0 | 153 | 8 116 | 0 | 8 116 |
42304 | 76 859 | 0 | 76 859 | 33 515 | 0 | 33 515 | 40 904 | 0 | 40 904 | 84 248 | 0 | 84 248 |
42305 | 104 334 | 0 | 104 334 | 13 735 | 0 | 13 735 | 14 308 | 0 | 14 308 | 104 907 | 0 | 104 907 |
42306 | 127 693 | 0 | 127 693 | 35 678 | 0 | 35 678 | 90 670 | 0 | 90 670 | 182 685 | 0 | 182 685 |
43807 | 49 800 | 0 | 49 800 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 101 800 | 0 | 101 800 |
45215 | 6 051 | 0 | 6 051 | 18 531 | 0 | 18 531 | 14 407 | 0 | 14 407 | 1 927 | 0 | 1 927 |
45515 | 286 | 0 | 286 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
45918 | 319 | 0 | 319 | 3 | 0 | 3 | 0 | 0 | 0 | 316 | 0 | 316 |
47411 | 6 312 | 0 | 6 312 | 1 733 | 0 | 1 733 | 2 612 | 0 | 2 612 | 7 191 | 0 | 7 191 |
47416 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 29 | 0 | 29 | 22 | 0 | 22 | 18 | 0 | 18 | 25 | 0 | 25 |
47425 | 3 416 | 0 | 3 416 | 10 | 0 | 10 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
47426 | 30 | 0 | 30 | 515 | 0 | 515 | 503 | 0 | 503 | 18 | 0 | 18 |
60301 | 0 | 0 | 0 | 335 | 0 | 335 | 348 | 0 | 348 | 13 | 0 | 13 |
60305 | 15 | 0 | 15 | 863 | 0 | 863 | 848 | 0 | 848 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 70 | 0 | 70 | 46 | 0 | 46 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 59 | 0 | 59 | 173 | 0 | 173 | 165 | 0 | 165 | 51 | 0 | 51 |
60601 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 20 | 0 | 20 | 1 396 | 0 | 1 396 |
70601 | 107 219 | 0 | 107 219 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 132 219 | 0 | 132 219 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 822 | 0 | 822 | 1 773 | 0 | 1 773 | 2 009 | 0 | 2 009 | 586 | 0 | 586 |
90902 | 5 057 | 0 | 5 057 | 101 | 0 | 101 | 5 | 0 | 5 | 5 153 | 0 | 5 153 |
91414 | 11 606 | 0 | 11 606 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 10 425 | 0 | 10 425 |
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 | 593 741 | 0 | 593 741 | 278 078 | 0 | 278 078 | 274 160 | 0 | 274 160 | 597 659 | 0 | 597 659 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91312 | 592 288 | 0 | 592 288 | 274 153 | 0 | 274 153 | 278 071 | 0 | 278 071 | 596 206 | 0 | 596 206 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
99999 | 18 209 | 0 | 18 209 | 3 195 | 0 | 3 195 | 1 874 | 0 | 1 874 | 16 888 | 0 | 16 888 |
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