Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 7 016 | 0 | 7 016 | 37 728 | 0 | 37 728 | 41 031 | 0 | 41 031 | 3 713 | 0 | 3 713 |
20209 | 0 | 0 | 0 | 11 450 | 0 | 11 450 | 11 450 | 0 | 11 450 | 0 | 0 | 0 |
30102 | 10 638 | 0 | 10 638 | 106 757 | 0 | 106 757 | 111 839 | 0 | 111 839 | 5 556 | 0 | 5 556 |
30202 | 18 666 | 0 | 18 666 | 258 | 0 | 258 | 0 | 0 | 0 | 18 924 | 0 | 18 924 |
45206 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
45207 | 763 502 | 0 | 763 502 | 55 500 | 0 | 55 500 | 28 559 | 0 | 28 559 | 790 443 | 0 | 790 443 |
45408 | 2 349 | 0 | 2 349 | 0 | 0 | 0 | 52 | 0 | 52 | 2 297 | 0 | 2 297 |
45505 | 0 | 0 | 0 | 30 | 0 | 30 | 3 | 0 | 3 | 27 | 0 | 27 |
45506 | 90 | 0 | 90 | 0 | 0 | 0 | 19 | 0 | 19 | 71 | 0 | 71 |
45507 | 13 102 | 0 | 13 102 | 1 410 | 0 | 1 410 | 849 | 0 | 849 | 13 663 | 0 | 13 663 |
45812 | 0 | 0 | 0 | 6 627 | 0 | 6 627 | 6 627 | 0 | 6 627 | 0 | 0 | 0 |
45814 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
45815 | 2 073 | 0 | 2 073 | 141 | 0 | 141 | 10 | 0 | 10 | 2 204 | 0 | 2 204 |
45912 | 6 165 | 0 | 6 165 | 6 | 0 | 6 | 6 171 | 0 | 6 171 | 0 | 0 | 0 |
45915 | 255 | 0 | 255 | 0 | 0 | 0 | 2 | 0 | 2 | 253 | 0 | 253 |
47423 | 1 383 | 0 | 1 383 | 4 | 0 | 4 | 4 | 0 | 4 | 1 383 | 0 | 1 383 |
47427 | 8 | 0 | 8 | 9 159 | 0 | 9 159 | 9 161 | 0 | 9 161 | 6 | 0 | 6 |
60302 | 3 394 | 0 | 3 394 | 44 | 0 | 44 | 67 | 0 | 67 | 3 371 | 0 | 3 371 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 55 | 0 | 55 | 55 | 0 | 55 | 6 | 0 | 6 |
60312 | 325 | 0 | 325 | 383 | 0 | 383 | 629 | 0 | 629 | 79 | 0 | 79 |
60401 | 3 214 | 0 | 3 214 | 0 | 0 | 0 | 15 | 0 | 15 | 3 199 | 0 | 3 199 |
60412 | 564 525 | 0 | 564 525 | 0 | 0 | 0 | 0 | 0 | 0 | 564 525 | 0 | 564 525 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 35 | 0 | 35 | 18 | 0 | 18 | 19 | 0 | 19 | 34 | 0 | 34 |
61009 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 911 | 0 | 911 | 0 | 0 | 0 | 45 | 0 | 45 | 866 | 0 | 866 |
70606 | 27 168 | 0 | 27 168 | 41 785 | 0 | 41 785 | 1 | 0 | 1 | 68 952 | 0 | 68 952 |
70706 | 491 791 | 0 | 491 791 | 33 | 0 | 33 | 30 | 0 | 30 | 491 794 | 0 | 491 794 |
Итого по активу (баланс) | 1 925 917 | 0 | 1 925 917 | 271 438 | 0 | 271 438 | 216 681 | 0 | 216 681 | 1 980 674 | 0 | 1 980 674 |
Пассив | ||||||||||||
10208 | 76 001 | 0 | 76 001 | 968 | 0 | 968 | 968 | 0 | 968 | 76 001 | 0 | 76 001 |
10701 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 0 | 0 | 0 | 4 495 | 0 | 4 495 |
10801 | 31 600 | 0 | 31 600 | 0 | 0 | 0 | 0 | 0 | 0 | 31 600 | 0 | 31 600 |
30223 | 0 | 0 | 0 | 4 405 | 0 | 4 405 | 4 405 | 0 | 4 405 | 0 | 0 | 0 |
40702 | 14 767 | 0 | 14 767 | 183 174 | 0 | 183 174 | 182 192 | 0 | 182 192 | 13 785 | 0 | 13 785 |
40703 | 66 | 0 | 66 | 48 | 0 | 48 | 0 | 0 | 0 | 18 | 0 | 18 |
40802 | 15 | 0 | 15 | 167 | 0 | 167 | 162 | 0 | 162 | 10 | 0 | 10 |
40817 | 22 | 0 | 22 | 2 618 | 0 | 2 618 | 2 622 | 0 | 2 622 | 26 | 0 | 26 |
42301 | 7 267 | 0 | 7 267 | 16 203 | 0 | 16 203 | 19 126 | 0 | 19 126 | 10 190 | 0 | 10 190 |
42304 | 3 894 | 0 | 3 894 | 1 669 | 0 | 1 669 | 4 165 | 0 | 4 165 | 6 390 | 0 | 6 390 |
42305 | 106 146 | 0 | 106 146 | 14 403 | 0 | 14 403 | 16 854 | 0 | 16 854 | 108 597 | 0 | 108 597 |
42306 | 421 355 | 0 | 421 355 | 56 954 | 0 | 56 954 | 65 440 | 0 | 65 440 | 429 841 | 0 | 429 841 |
42605 | 200 | 0 | 200 | 0 | 0 | 0 | 19 | 0 | 19 | 219 | 0 | 219 |
43807 | 106 800 | 0 | 106 800 | 0 | 0 | 0 | 0 | 0 | 0 | 106 800 | 0 | 106 800 |
45215 | 335 872 | 0 | 335 872 | 13 038 | 0 | 13 038 | 30 524 | 0 | 30 524 | 353 358 | 0 | 353 358 |
45415 | 1 175 | 0 | 1 175 | 26 | 0 | 26 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
45515 | 2 993 | 0 | 2 993 | 142 | 0 | 142 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
45818 | 2 065 | 0 | 2 065 | 3 252 | 0 | 3 252 | 3 393 | 0 | 3 393 | 2 206 | 0 | 2 206 |
45918 | 3 336 | 0 | 3 336 | 3 087 | 0 | 3 087 | 4 | 0 | 4 | 253 | 0 | 253 |
47411 | 9 075 | 0 | 9 075 | 638 | 0 | 638 | 1 436 | 0 | 1 436 | 9 873 | 0 | 9 873 |
47416 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47425 | 1 380 | 0 | 1 380 | 1 | 0 | 1 | 1 | 0 | 1 | 1 380 | 0 | 1 380 |
47426 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
52301 | 1 976 | 0 | 1 976 | 1 856 | 0 | 1 856 | 262 | 0 | 262 | 382 | 0 | 382 |
52306 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52501 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 |
60301 | 14 | 0 | 14 | 1 024 | 0 | 1 024 | 1 010 | 0 | 1 010 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 279 | 0 | 279 | 0 | 0 | 0 | 1 | 0 | 1 | 280 | 0 | 280 |
60311 | 2 | 0 | 2 | 126 | 0 | 126 | 124 | 0 | 124 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 23 | 0 | 23 | 13 | 0 | 13 | 5 | 0 | 5 | 15 | 0 | 15 |
60601 | 2 122 | 0 | 2 122 | 15 | 0 | 15 | 57 | 0 | 57 | 2 164 | 0 | 2 164 |
61301 | 8 485 | 0 | 8 485 | 2 325 | 0 | 2 325 | 449 | 0 | 449 | 6 609 | 0 | 6 609 |
70601 | 15 183 | 0 | 15 183 | 0 | 0 | 0 | 27 679 | 0 | 27 679 | 42 862 | 0 | 42 862 |
70701 | 768 604 | 0 | 768 604 | 0 | 0 | 0 | 2 | 0 | 2 | 768 606 | 0 | 768 606 |
Итого по пассиву (баланс) | 1 925 917 | 0 | 1 925 917 | 309 160 | 0 | 309 160 | 363 917 | 0 | 363 917 | 1 980 674 | 0 | 1 980 674 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 185 | 0 | 14 185 | 16 135 | 0 | 16 135 | 13 561 | 0 | 13 561 | 16 759 | 0 | 16 759 |
90902 | 13 118 | 0 | 13 118 | 244 | 0 | 244 | 6 167 | 0 | 6 167 | 7 195 | 0 | 7 195 |
91414 | 65 462 | 0 | 65 462 | 71 947 | 0 | 71 947 | 12 150 | 0 | 12 150 | 125 259 | 0 | 125 259 |
91501 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91604 | 66 | 0 | 66 | 28 | 0 | 28 | 0 | 0 | 0 | 94 | 0 | 94 |
91704 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
91802 | 757 | 0 | 757 | 0 | 0 | 0 | 0 | 0 | 0 | 757 | 0 | 757 |
99998 | 1 068 098 | 0 | 1 068 098 | 67 425 | 0 | 67 425 | 61 719 | 0 | 61 719 | 1 073 804 | 0 | 1 073 804 |
Итого по активу (баланс) | 1 163 203 | 0 | 1 163 203 | 155 779 | 0 | 155 779 | 93 597 | 0 | 93 597 | 1 225 385 | 0 | 1 225 385 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
91312 | 1 066 586 | 0 | 1 066 586 | 60 937 | 0 | 60 937 | 66 643 | 0 | 66 643 | 1 072 292 | 0 | 1 072 292 |
91507 | 1 512 | 0 | 1 512 | 524 | 0 | 524 | 524 | 0 | 524 | 1 512 | 0 | 1 512 |
99999 | 95 105 | 0 | 95 105 | 31 879 | 0 | 31 879 | 88 355 | 0 | 88 355 | 151 581 | 0 | 151 581 |
Итого по пассиву (баланс) | 1 163 203 | 0 | 1 163 203 | 93 598 | 0 | 93 598 | 155 780 | 0 | 155 780 | 1 225 385 | 0 | 1 225 385 |
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