Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 8 404 | 0 | 8 404 | 47 533 | 0 | 47 533 | 46 791 | 0 | 46 791 | 9 146 | 0 | 9 146 |
20209 | 0 | 0 | 0 | 11 400 | 0 | 11 400 | 11 400 | 0 | 11 400 | 0 | 0 | 0 |
30102 | 28 968 | 0 | 28 968 | 97 787 | 0 | 97 787 | 95 584 | 0 | 95 584 | 31 171 | 0 | 31 171 |
30202 | 19 906 | 0 | 19 906 | 437 | 0 | 437 | 0 | 0 | 0 | 20 343 | 0 | 20 343 |
45205 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
45206 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45207 | 822 417 | 0 | 822 417 | 57 300 | 0 | 57 300 | 38 776 | 0 | 38 776 | 840 941 | 0 | 840 941 |
45408 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 53 | 0 | 53 | 1 984 | 0 | 1 984 |
45504 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
45505 | 275 | 0 | 275 | 0 | 0 | 0 | 25 | 0 | 25 | 250 | 0 | 250 |
45506 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45507 | 12 388 | 0 | 12 388 | 1 570 | 0 | 1 570 | 426 | 0 | 426 | 13 532 | 0 | 13 532 |
45812 | 121 | 0 | 121 | 25 | 0 | 25 | 0 | 0 | 0 | 146 | 0 | 146 |
45814 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45815 | 2 172 | 0 | 2 172 | 2 | 0 | 2 | 419 | 0 | 419 | 1 755 | 0 | 1 755 |
45915 | 222 | 0 | 222 | 1 | 0 | 1 | 1 | 0 | 1 | 222 | 0 | 222 |
47423 | 1 377 | 0 | 1 377 | 16 | 0 | 16 | 10 | 0 | 10 | 1 383 | 0 | 1 383 |
47427 | 11 | 0 | 11 | 7 171 | 0 | 7 171 | 7 166 | 0 | 7 166 | 16 | 0 | 16 |
60302 | 3 532 | 0 | 3 532 | 25 | 0 | 25 | 22 | 0 | 22 | 3 535 | 0 | 3 535 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 14 | 0 | 14 | 16 | 0 | 16 | 3 | 0 | 3 |
60312 | 124 | 0 | 124 | 675 | 0 | 675 | 501 | 0 | 501 | 298 | 0 | 298 |
60401 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 0 | 0 | 0 | 3 199 | 0 | 3 199 |
60412 | 576 598 | 0 | 576 598 | 0 | 0 | 0 | 0 | 0 | 0 | 576 598 | 0 | 576 598 |
60413 | 60 130 | 0 | 60 130 | 0 | 0 | 0 | 0 | 0 | 0 | 60 130 | 0 | 60 130 |
61008 | 22 | 0 | 22 | 20 | 0 | 20 | 22 | 0 | 22 | 20 | 0 | 20 |
61009 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61403 | 841 | 0 | 841 | 59 | 0 | 59 | 45 | 0 | 45 | 855 | 0 | 855 |
70606 | 451 369 | 0 | 451 369 | 111 008 | 0 | 111 008 | 47 | 0 | 47 | 562 330 | 0 | 562 330 |
Итого по активу (баланс) | 2 012 174 | 0 | 2 012 174 | 335 052 | 0 | 335 052 | 208 363 | 0 | 208 363 | 2 138 863 | 0 | 2 138 863 |
Пассив | ||||||||||||
10208 | 76 001 | 0 | 76 001 | 0 | 0 | 0 | 0 | 0 | 0 | 76 001 | 0 | 76 001 |
10701 | 18 432 | 0 | 18 432 | 0 | 0 | 0 | 0 | 0 | 0 | 18 432 | 0 | 18 432 |
10801 | 296 411 | 0 | 296 411 | 0 | 0 | 0 | 0 | 0 | 0 | 296 411 | 0 | 296 411 |
30223 | 0 | 0 | 0 | 6 644 | 0 | 6 644 | 6 644 | 0 | 6 644 | 0 | 0 | 0 |
40702 | 11 226 | 0 | 11 226 | 201 602 | 0 | 201 602 | 200 749 | 0 | 200 749 | 10 373 | 0 | 10 373 |
40703 | 0 | 0 | 0 | 52 | 0 | 52 | 150 | 0 | 150 | 98 | 0 | 98 |
40802 | 28 | 0 | 28 | 163 | 0 | 163 | 136 | 0 | 136 | 1 | 0 | 1 |
40817 | 28 | 0 | 28 | 1 910 | 0 | 1 910 | 1 943 | 0 | 1 943 | 61 | 0 | 61 |
40821 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
42106 | 764 | 0 | 764 | 0 | 0 | 0 | 820 | 0 | 820 | 1 584 | 0 | 1 584 |
42301 | 10 581 | 0 | 10 581 | 29 909 | 0 | 29 909 | 26 315 | 0 | 26 315 | 6 987 | 0 | 6 987 |
42304 | 43 138 | 0 | 43 138 | 685 | 0 | 685 | 4 146 | 0 | 4 146 | 46 599 | 0 | 46 599 |
42305 | 120 019 | 0 | 120 019 | 23 331 | 0 | 23 331 | 6 598 | 0 | 6 598 | 103 286 | 0 | 103 286 |
42306 | 443 935 | 0 | 443 935 | 87 094 | 0 | 87 094 | 118 459 | 0 | 118 459 | 475 300 | 0 | 475 300 |
42604 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
43807 | 106 800 | 0 | 106 800 | 0 | 0 | 0 | 0 | 0 | 0 | 106 800 | 0 | 106 800 |
45215 | 423 646 | 0 | 423 646 | 11 682 | 0 | 11 682 | 101 179 | 0 | 101 179 | 513 143 | 0 | 513 143 |
45415 | 2 037 | 0 | 2 037 | 53 | 0 | 53 | 0 | 0 | 0 | 1 984 | 0 | 1 984 |
45515 | 2 515 | 0 | 2 515 | 330 | 0 | 330 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
45818 | 2 292 | 0 | 2 292 | 417 | 0 | 417 | 29 | 0 | 29 | 1 904 | 0 | 1 904 |
45918 | 221 | 0 | 221 | 0 | 0 | 0 | 0 | 0 | 0 | 221 | 0 | 221 |
47411 | 12 758 | 0 | 12 758 | 6 858 | 0 | 6 858 | 5 458 | 0 | 5 458 | 11 358 | 0 | 11 358 |
47416 | 3 | 0 | 3 | 672 | 0 | 672 | 669 | 0 | 669 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47425 | 1 376 | 0 | 1 376 | 1 101 | 0 | 1 101 | 1 361 | 0 | 1 361 | 1 636 | 0 | 1 636 |
47426 | 16 | 0 | 16 | 651 | 0 | 651 | 663 | 0 | 663 | 28 | 0 | 28 |
47606 | 291 | 0 | 291 | 0 | 0 | 0 | 291 | 0 | 291 | 582 | 0 | 582 |
52301 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
52306 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
52501 | 61 | 0 | 61 | 0 | 0 | 0 | 10 | 0 | 10 | 71 | 0 | 71 |
60301 | 6 | 0 | 6 | 398 | 0 | 398 | 392 | 0 | 392 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 8 | 0 | 8 |
60311 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60324 | 17 | 0 | 17 | 16 | 0 | 16 | 6 | 0 | 6 | 7 | 0 | 7 |
60601 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 47 | 0 | 47 | 2 466 | 0 | 2 466 |
61301 | 326 | 0 | 326 | 4 356 | 0 | 4 356 | 4 188 | 0 | 4 188 | 158 | 0 | 158 |
70601 | 435 334 | 0 | 435 334 | 0 | 0 | 0 | 24 356 | 0 | 24 356 | 459 690 | 0 | 459 690 |
Итого по пассиву (баланс) | 2 012 174 | 0 | 2 012 174 | 380 913 | 0 | 380 913 | 507 602 | 0 | 507 602 | 2 138 863 | 0 | 2 138 863 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 442 | 0 | 14 442 | 10 771 | 0 | 10 771 | 9 213 | 0 | 9 213 | 16 000 | 0 | 16 000 |
90902 | 7 320 | 0 | 7 320 | 36 | 0 | 36 | 53 | 0 | 53 | 7 303 | 0 | 7 303 |
91414 | 95 616 | 0 | 95 616 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 96 663 | 0 | 96 663 |
91501 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
91604 | 108 | 0 | 108 | 3 854 | 0 | 3 854 | 3 452 | 0 | 3 452 | 510 | 0 | 510 |
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 | 1 207 848 | 0 | 1 207 848 | 128 257 | 0 | 128 257 | 75 807 | 0 | 75 807 | 1 260 298 | 0 | 1 260 298 |
Итого по активу (баланс) | 1 327 608 | 0 | 1 327 608 | 143 965 | 0 | 143 965 | 88 525 | 0 | 88 525 | 1 383 048 | 0 | 1 383 048 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
91312 | 1 197 080 | 0 | 1 197 080 | 37 870 | 0 | 37 870 | 78 720 | 0 | 78 720 | 1 237 930 | 0 | 1 237 930 |
91316 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 49 100 | 0 | 49 100 | 11 600 | 0 | 11 600 |
91507 | 10 768 | 0 | 10 768 | 0 | 0 | 0 | 0 | 0 | 0 | 10 768 | 0 | 10 768 |
99999 | 119 760 | 0 | 119 760 | 12 718 | 0 | 12 718 | 15 708 | 0 | 15 708 | 122 750 | 0 | 122 750 |
Итого по пассиву (баланс) | 1 327 608 | 0 | 1 327 608 | 88 525 | 0 | 88 525 | 143 965 | 0 | 143 965 | 1 383 048 | 0 | 1 383 048 |
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