Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 108 | 0 | 2 108 | 34 940 | 0 | 34 940 | 20 302 | 0 | 20 302 | 16 746 | 0 | 16 746 |
30102 | 88 359 | 0 | 88 359 | 713 189 | 0 | 713 189 | 781 735 | 0 | 781 735 | 19 813 | 0 | 19 813 |
30202 | 12 909 | 0 | 12 909 | 164 | 0 | 164 | 0 | 0 | 0 | 13 073 | 0 | 13 073 |
32002 | 0 | 0 | 0 | 246 000 | 0 | 246 000 | 246 000 | 0 | 246 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 413 000 | 0 | 413 000 | 363 000 | 0 | 363 000 | 50 000 | 0 | 50 000 |
45206 | 30 755 | 0 | 30 755 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 24 555 | 0 | 24 555 |
45207 | 525 215 | 0 | 525 215 | 54 455 | 0 | 54 455 | 34 000 | 0 | 34 000 | 545 670 | 0 | 545 670 |
45504 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
45505 | 54 | 0 | 54 | 0 | 0 | 0 | 7 | 0 | 7 | 47 | 0 | 47 |
45506 | 339 | 0 | 339 | 0 | 0 | 0 | 41 | 0 | 41 | 298 | 0 | 298 |
45507 | 3 993 | 0 | 3 993 | 360 | 0 | 360 | 104 | 0 | 104 | 4 249 | 0 | 4 249 |
45815 | 2 576 | 0 | 2 576 | 8 | 0 | 8 | 8 | 0 | 8 | 2 576 | 0 | 2 576 |
45915 | 316 | 0 | 316 | 4 | 0 | 4 | 4 | 0 | 4 | 316 | 0 | 316 |
47423 | 3 406 | 0 | 3 406 | 10 | 0 | 10 | 9 | 0 | 9 | 3 407 | 0 | 3 407 |
47427 | 2 | 0 | 2 | 7 312 | 0 | 7 312 | 7 298 | 0 | 7 298 | 16 | 0 | 16 |
60302 | 828 | 0 | 828 | 46 | 0 | 46 | 23 | 0 | 23 | 851 | 0 | 851 |
60306 | 0 | 0 | 0 | 265 | 0 | 265 | 264 | 0 | 264 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 44 | 0 | 44 | 44 | 0 | 44 | 13 | 0 | 13 |
60312 | 180 | 0 | 180 | 1 553 | 0 | 1 553 | 523 | 0 | 523 | 1 210 | 0 | 1 210 |
60401 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 49 | 0 | 49 | 58 | 0 | 58 | 33 | 0 | 33 | 74 | 0 | 74 |
61009 | 26 | 0 | 26 | 3 | 0 | 3 | 3 | 0 | 3 | 26 | 0 | 26 |
61403 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 61 | 0 | 61 | 1 091 | 0 | 1 091 |
70606 | 41 126 | 0 | 41 126 | 17 058 | 0 | 17 058 | 8 | 0 | 8 | 58 176 | 0 | 58 176 |
70706 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 282 | 0 | 282 |
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 | 5 | 0 | 5 | 23 654 | 0 | 23 654 |
30223 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
40701 | 19 | 0 | 19 | 395 | 0 | 395 | 420 | 0 | 420 | 44 | 0 | 44 |
40702 | 15 957 | 0 | 15 957 | 199 901 | 0 | 199 901 | 198 487 | 0 | 198 487 | 14 543 | 0 | 14 543 |
40703 | 96 | 0 | 96 | 28 | 0 | 28 | 0 | 0 | 0 | 68 | 0 | 68 |
40802 | 26 | 0 | 26 | 4 724 | 0 | 4 724 | 5 216 | 0 | 5 216 | 518 | 0 | 518 |
40817 | 21 | 0 | 21 | 166 | 0 | 166 | 156 | 0 | 156 | 11 | 0 | 11 |
40821 | 632 | 0 | 632 | 6 334 | 0 | 6 334 | 6 266 | 0 | 6 266 | 564 | 0 | 564 |
42105 | 2 480 | 0 | 2 480 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 480 | 0 | 1 480 |
42301 | 4 986 | 0 | 4 986 | 21 094 | 0 | 21 094 | 25 724 | 0 | 25 724 | 9 616 | 0 | 9 616 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 11 367 | 0 | 11 367 | 11 367 | 0 | 11 367 |
42304 | 92 043 | 0 | 92 043 | 36 673 | 0 | 36 673 | 13 899 | 0 | 13 899 | 69 269 | 0 | 69 269 |
42305 | 106 544 | 0 | 106 544 | 6 260 | 0 | 6 260 | 7 969 | 0 | 7 969 | 108 253 | 0 | 108 253 |
42306 | 201 433 | 0 | 201 433 | 13 585 | 0 | 13 585 | 33 867 | 0 | 33 867 | 221 715 | 0 | 221 715 |
43807 | 101 800 | 0 | 101 800 | 0 | 0 | 0 | 0 | 0 | 0 | 101 800 | 0 | 101 800 |
45215 | 15 917 | 0 | 15 917 | 11 672 | 0 | 11 672 | 10 555 | 0 | 10 555 | 14 800 | 0 | 14 800 |
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 | 7 823 | 0 | 7 823 | 2 016 | 0 | 2 016 | 3 324 | 0 | 3 324 | 9 131 | 0 | 9 131 |
47422 | 9 | 0 | 9 | 5 | 0 | 5 | 4 | 0 | 4 | 8 | 0 | 8 |
47425 | 3 405 | 0 | 3 405 | 0 | 0 | 0 | 1 | 0 | 1 | 3 406 | 0 | 3 406 |
47426 | 11 | 0 | 11 | 725 | 0 | 725 | 729 | 0 | 729 | 15 | 0 | 15 |
52301 | 677 | 0 | 677 | 400 | 0 | 400 | 350 | 0 | 350 | 627 | 0 | 627 |
60301 | 6 | 0 | 6 | 370 | 0 | 370 | 364 | 0 | 364 | 0 | 0 | 0 |
60305 | 19 | 0 | 19 | 870 | 0 | 870 | 858 | 0 | 858 | 7 | 0 | 7 |
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 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60324 | 62 | 0 | 62 | 21 | 0 | 21 | 392 | 0 | 392 | 433 | 0 | 433 |
60601 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 21 | 0 | 21 | 1 458 | 0 | 1 458 |
61301 | 30 900 | 0 | 30 900 | 5 195 | 0 | 5 195 | 1 168 | 0 | 1 168 | 26 873 | 0 | 26 873 |
70601 | 28 825 | 0 | 28 825 | 0 | 0 | 0 | 19 090 | 0 | 19 090 | 47 915 | 0 | 47 915 |
70801 | 9 244 | 0 | 9 244 | 0 | 0 | 0 | 0 | 0 | 0 | 9 244 | 0 | 9 244 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90901 | 1 214 | 0 | 1 214 | 2 321 | 0 | 2 321 | 2 844 | 0 | 2 844 | 691 | 0 | 691 |
90902 | 5 155 | 0 | 5 155 | 72 | 0 | 72 | 4 | 0 | 4 | 5 223 | 0 | 5 223 |
91414 | 60 812 | 0 | 60 812 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 692 736 | 0 | 692 736 | 70 903 | 0 | 70 903 | 34 890 | 0 | 34 890 | 728 749 | 0 | 728 749 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
91312 | 691 283 | 0 | 691 283 | 34 726 | 0 | 34 726 | 70 739 | 0 | 70 739 | 727 296 | 0 | 727 296 |
91507 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 | 0 | 1 453 |
99999 | 67 905 | 0 | 67 905 | 3 247 | 0 | 3 247 | 2 792 | 0 | 2 792 | 67 450 | 0 | 67 450 |
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