Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Инновационно-Коммерческий Банк "ЛОГОС"
Регистрационный номер
3233
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 | 38 888 | 2 850 | 41 738 | 32 068 | 8 617 | 40 685 | 28 635 | 4 722 | 33 357 | 42 321 | 6 745 | 49 066 |
20207 | 9 449 | 2 844 | 12 293 | 30 146 | 31 097 | 61 243 | 30 121 | 30 497 | 60 618 | 9 474 | 3 444 | 12 918 |
30102 | 126 620 | 0 | 126 620 | 1 435 706 | 0 | 1 435 706 | 1 408 345 | 0 | 1 408 345 | 153 981 | 0 | 153 981 |
30110 | 1 370 | 1 435 | 2 805 | 2 863 | 1 290 | 4 153 | 2 500 | 1 827 | 4 327 | 1 733 | 898 | 2 631 |
30114 | 0 | 6 025 | 6 025 | 0 | 182 444 | 182 444 | 0 | 185 596 | 185 596 | 0 | 2 873 | 2 873 |
30202 | 3 861 | 0 | 3 861 | 0 | 0 | 0 | 136 | 0 | 136 | 3 725 | 0 | 3 725 |
30204 | 131 | 0 | 131 | 85 | 0 | 85 | 0 | 0 | 0 | 216 | 0 | 216 |
30233 | 25 | 0 | 25 | 1 207 | 0 | 1 207 | 1 174 | 0 | 1 174 | 58 | 0 | 58 |
30402 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 972 | 0 | 972 | 3 349 | 0 | 3 349 | 2 242 | 0 | 2 242 | 2 079 | 0 | 2 079 |
45505 | 150 | 0 | 150 | 0 | 0 | 0 | 30 | 0 | 30 | 120 | 0 | 120 |
45506 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 50 | 0 | 50 | 2 690 | 0 | 2 690 |
45507 | 19 938 | 0 | 19 938 | 0 | 0 | 0 | 0 | 0 | 0 | 19 938 | 0 | 19 938 |
45509 | 140 | 1 259 | 1 399 | 268 | 409 | 677 | 116 | 220 | 336 | 292 | 1 448 | 1 740 |
47404 | 2 104 | 0 | 2 104 | 174 750 | 0 | 174 750 | 173 213 | 0 | 173 213 | 3 641 | 0 | 3 641 |
47408 | 0 | 0 | 0 | 189 269 | 183 931 | 373 200 | 189 269 | 183 931 | 373 200 | 0 | 0 | 0 |
47423 | 13 | 0 | 13 | 9 | 2 | 11 | 9 | 2 | 11 | 13 | 0 | 13 |
47427 | 13 | 11 | 24 | 319 | 16 | 335 | 331 | 5 | 336 | 1 | 22 | 23 |
50313 | 116 946 | 0 | 116 946 | 602 | 0 | 602 | 0 | 0 | 0 | 117 548 | 0 | 117 548 |
60302 | 1 227 | 0 | 1 227 | 13 | 0 | 13 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
60308 | 2 | 0 | 2 | 28 | 0 | 28 | 10 | 0 | 10 | 20 | 0 | 20 |
60310 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 | 116 | 0 | 116 |
60312 | 46 | 0 | 46 | 930 | 0 | 930 | 865 | 0 | 865 | 111 | 0 | 111 |
60323 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60401 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 0 | 0 | 0 | 3 487 | 0 | 3 487 |
60901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61008 | 13 | 0 | 13 | 24 | 0 | 24 | 23 | 0 | 23 | 14 | 0 | 14 |
61009 | 962 | 0 | 962 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | 0 | 962 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 280 | 0 | 280 | 8 | 0 | 8 | 8 | 0 | 8 | 280 | 0 | 280 |
70606 | 37 832 | 0 | 37 832 | 9 450 | 0 | 9 450 | 0 | 0 | 0 | 47 282 | 0 | 47 282 |
70608 | 3 275 | 0 | 3 275 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 5 892 | 0 | 5 892 |
70611 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10701 | 20 223 | 0 | 20 223 | 0 | 0 | 0 | 0 | 0 | 0 | 20 223 | 0 | 20 223 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 539 | 50 | 589 | 539 | 50 | 589 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 221 789 | 602 | 222 391 | 1 423 615 | 195 062 | 1 618 677 | 1 456 053 | 198 442 | 1 654 495 | 254 227 | 3 982 | 258 209 |
40703 | 1 939 | 0 | 1 939 | 1 181 | 0 | 1 181 | 784 | 0 | 784 | 1 542 | 0 | 1 542 |
40802 | 967 | 0 | 967 | 5 272 | 0 | 5 272 | 5 833 | 0 | 5 833 | 1 528 | 0 | 1 528 |
40817 | 3 781 | 5 867 | 9 648 | 5 223 | 3 031 | 8 254 | 5 671 | 2 140 | 7 811 | 4 229 | 4 976 | 9 205 |
40820 | 240 | 645 | 885 | 635 | 686 | 1 321 | 486 | 43 | 529 | 91 | 2 | 93 |
42309 | 81 | 27 | 108 | 0 | 2 | 2 | 4 | 4 | 8 | 85 | 29 | 114 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 10 | 0 | 10 | 530 | 0 | 530 | 541 | 0 | 541 | 21 | 0 | 21 |
45515 | 1 260 | 0 | 1 260 | 8 | 0 | 8 | 6 | 0 | 6 | 1 258 | 0 | 1 258 |
47405 | 0 | 0 | 0 | 0 | 10 007 | 10 007 | 0 | 10 007 | 10 007 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 183 158 | 189 852 | 373 010 | 183 158 | 189 852 | 373 010 | 0 | 0 | 0 |
47416 | 218 | 77 | 295 | 24 650 | 747 | 25 397 | 24 435 | 670 | 25 105 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 1 069 | 0 | 1 069 | 0 | 0 | 0 |
47425 | 67 | 0 | 67 | 35 | 0 | 35 | 19 | 0 | 19 | 51 | 0 | 51 |
60301 | 267 | 0 | 267 | 306 | 0 | 306 | 295 | 0 | 295 | 256 | 0 | 256 |
60305 | 682 | 0 | 682 | 848 | 0 | 848 | 845 | 0 | 845 | 679 | 0 | 679 |
60309 | 33 | 0 | 33 | 0 | 0 | 0 | 25 | 0 | 25 | 58 | 0 | 58 |
60311 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 11 | 0 | 11 | 13 | 0 | 13 | 8 | 0 | 8 |
60601 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 36 | 0 | 36 | 1 666 | 0 | 1 666 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
70601 | 41 760 | 0 | 41 760 | 0 | 0 | 0 | 10 638 | 0 | 10 638 | 52 398 | 0 | 52 398 |
70603 | 2 811 | 0 | 2 811 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 5 367 | 0 | 5 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 19 805 | 0 | 19 805 | 0 | 0 | 0 | 0 | 0 | 0 | 19 805 | 0 | 19 805 |
90901 | 84 266 | 0 | 84 266 | 254 | 0 | 254 | 221 | 0 | 221 | 84 299 | 0 | 84 299 |
90902 | 26 836 | 0 | 26 836 | 1 994 | 0 | 1 994 | 15 | 0 | 15 | 28 815 | 0 | 28 815 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
99998 | 11 331 | 0 | 11 331 | 4 130 | 0 | 4 130 | 5 564 | 0 | 5 564 | 9 897 | 0 | 9 897 |
Пассив | ||||||||||||
91312 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
91317 | 2 368 | 2 894 | 5 262 | 5 016 | 547 | 5 563 | 3 788 | 266 | 4 054 | 1 140 | 2 613 | 3 753 |
91507 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 75 | 0 | 75 | 1 661 | 0 | 1 661 |
99999 | 130 907 | 0 | 130 907 | 237 | 0 | 237 | 2 249 | 0 | 2 249 | 132 919 | 0 | 132 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 840,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 117 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 117 840,0000 |
Страница была полезной?