Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 227 | 0 | 6 227 | 25 531 | 0 | 25 531 | 29 650 | 0 | 29 650 | 2 108 | 0 | 2 108 |
30102 | 61 991 | 0 | 61 991 | 977 858 | 0 | 977 858 | 951 490 | 0 | 951 490 | 88 359 | 0 | 88 359 |
30202 | 11 417 | 0 | 11 417 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 12 909 | 0 | 12 909 |
32002 | 50 000 | 0 | 50 000 | 428 000 | 0 | 428 000 | 478 000 | 0 | 478 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 393 000 | 0 | 393 000 | 393 000 | 0 | 393 000 | 0 | 0 | 0 |
45206 | 30 755 | 0 | 30 755 | 0 | 0 | 0 | 0 | 0 | 0 | 30 755 | 0 | 30 755 |
45207 | 519 025 | 0 | 519 025 | 26 130 | 0 | 26 130 | 19 940 | 0 | 19 940 | 525 215 | 0 | 525 215 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 109 | 0 | 109 | 0 | 0 | 0 | 55 | 0 | 55 | 54 | 0 | 54 |
45506 | 200 | 0 | 200 | 180 | 0 | 180 | 41 | 0 | 41 | 339 | 0 | 339 |
45507 | 3 937 | 0 | 3 937 | 200 | 0 | 200 | 144 | 0 | 144 | 3 993 | 0 | 3 993 |
45815 | 2 576 | 0 | 2 576 | 12 | 0 | 12 | 12 | 0 | 12 | 2 576 | 0 | 2 576 |
45915 | 316 | 0 | 316 | 6 | 0 | 6 | 6 | 0 | 6 | 316 | 0 | 316 |
47423 | 3 405 | 0 | 3 405 | 1 | 0 | 1 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
47427 | 4 | 0 | 4 | 6 655 | 0 | 6 655 | 6 657 | 0 | 6 657 | 2 | 0 | 2 |
60302 | 1 096 | 0 | 1 096 | 23 | 0 | 23 | 291 | 0 | 291 | 828 | 0 | 828 |
60306 | 0 | 0 | 0 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 45 | 0 | 45 | 45 | 0 | 45 | 13 | 0 | 13 |
60312 | 280 | 0 | 280 | 447 | 0 | 447 | 547 | 0 | 547 | 180 | 0 | 180 |
60401 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
61008 | 48 | 0 | 48 | 59 | 0 | 59 | 58 | 0 | 58 | 49 | 0 | 49 |
61009 | 26 | 0 | 26 | 41 | 0 | 41 | 41 | 0 | 41 | 26 | 0 | 26 |
61403 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 68 | 0 | 68 | 1 152 | 0 | 1 152 |
70606 | 24 459 | 0 | 24 459 | 16 675 | 0 | 16 675 | 8 | 0 | 8 | 41 126 | 0 | 41 126 |
70706 | 120 684 | 0 | 120 684 | 0 | 0 | 0 | 120 684 | 0 | 120 684 | 0 | 0 | 0 |
70711 | 2 024 | 0 | 2 024 | 269 | 0 | 269 | 2 293 | 0 | 2 293 | 0 | 0 | 0 |
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 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
40701 | 69 | 0 | 69 | 327 | 0 | 327 | 277 | 0 | 277 | 19 | 0 | 19 |
40702 | 26 196 | 0 | 26 196 | 153 713 | 0 | 153 713 | 143 474 | 0 | 143 474 | 15 957 | 0 | 15 957 |
40703 | 124 | 0 | 124 | 28 | 0 | 28 | 0 | 0 | 0 | 96 | 0 | 96 |
40802 | 53 | 0 | 53 | 169 | 0 | 169 | 142 | 0 | 142 | 26 | 0 | 26 |
40817 | 35 | 0 | 35 | 209 | 0 | 209 | 195 | 0 | 195 | 21 | 0 | 21 |
40821 | 581 | 0 | 581 | 5 462 | 0 | 5 462 | 5 513 | 0 | 5 513 | 632 | 0 | 632 |
42105 | 2 480 | 0 | 2 480 | 0 | 0 | 0 | 0 | 0 | 0 | 2 480 | 0 | 2 480 |
42301 | 3 753 | 0 | 3 753 | 12 826 | 0 | 12 826 | 14 059 | 0 | 14 059 | 4 986 | 0 | 4 986 |
42303 | 5 757 | 0 | 5 757 | 5 892 | 0 | 5 892 | 135 | 0 | 135 | 0 | 0 | 0 |
42304 | 93 291 | 0 | 93 291 | 10 473 | 0 | 10 473 | 9 225 | 0 | 9 225 | 92 043 | 0 | 92 043 |
42305 | 103 663 | 0 | 103 663 | 3 961 | 0 | 3 961 | 6 842 | 0 | 6 842 | 106 544 | 0 | 106 544 |
42306 | 206 332 | 0 | 206 332 | 18 545 | 0 | 18 545 | 13 646 | 0 | 13 646 | 201 433 | 0 | 201 433 |
43807 | 101 800 | 0 | 101 800 | 0 | 0 | 0 | 0 | 0 | 0 | 101 800 | 0 | 101 800 |
45215 | 17 722 | 0 | 17 722 | 12 795 | 0 | 12 795 | 10 990 | 0 | 10 990 | 15 917 | 0 | 15 917 |
45818 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
45918 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
47411 | 7 107 | 0 | 7 107 | 968 | 0 | 968 | 1 684 | 0 | 1 684 | 7 823 | 0 | 7 823 |
47416 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
47422 | 15 | 0 | 15 | 9 | 0 | 9 | 3 | 0 | 3 | 9 | 0 | 9 |
47425 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 0 | 0 | 0 | 3 405 | 0 | 3 405 |
47426 | 8 | 0 | 8 | 679 | 0 | 679 | 682 | 0 | 682 | 11 | 0 | 11 |
52301 | 350 | 0 | 350 | 0 | 0 | 0 | 327 | 0 | 327 | 677 | 0 | 677 |
60301 | 13 | 0 | 13 | 340 | 0 | 340 | 333 | 0 | 333 | 6 | 0 | 6 |
60305 | 27 | 0 | 27 | 805 | 0 | 805 | 797 | 0 | 797 | 19 | 0 | 19 |
60309 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 83 | 0 | 83 | 39 | 0 | 39 | 18 | 0 | 18 | 62 | 0 | 62 |
60601 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 21 | 0 | 21 | 1 437 | 0 | 1 437 |
61301 | 35 004 | 0 | 35 004 | 4 650 | 0 | 4 650 | 546 | 0 | 546 | 30 900 | 0 | 30 900 |
70601 | 9 226 | 0 | 9 226 | 0 | 0 | 0 | 19 599 | 0 | 19 599 | 28 825 | 0 | 28 825 |
70701 | 132 219 | 0 | 132 219 | 132 219 | 0 | 132 219 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 122 975 | 0 | 122 975 | 132 219 | 0 | 132 219 | 9 244 | 0 | 9 244 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 022 | 0 | 1 022 | 2 025 | 0 | 2 025 | 1 833 | 0 | 1 833 | 1 214 | 0 | 1 214 |
90902 | 5 151 | 0 | 5 151 | 17 | 0 | 17 | 13 | 0 | 13 | 5 155 | 0 | 5 155 |
91414 | 61 283 | 0 | 61 283 | 0 | 0 | 0 | 471 | 0 | 471 | 60 812 | 0 | 60 812 |
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 | 674 673 | 0 | 674 673 | 200 819 | 0 | 200 819 | 182 756 | 0 | 182 756 | 692 736 | 0 | 692 736 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
91312 | 673 220 | 0 | 673 220 | 181 264 | 0 | 181 264 | 199 327 | 0 | 199 327 | 691 283 | 0 | 691 283 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
99999 | 68 180 | 0 | 68 180 | 2 317 | 0 | 2 317 | 2 042 | 0 | 2 042 | 67 905 | 0 | 67 905 |
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