Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 17 941 | 6 810 | 24 751 | 41 866 | 563 | 42 429 | 39 815 | 4 197 | 44 012 | 19 992 | 3 176 | 23 168 |
30102 | 52 514 | 0 | 52 514 | 1 082 794 | 0 | 1 082 794 | 1 053 979 | 0 | 1 053 979 | 81 329 | 0 | 81 329 |
30110 | 1 657 | 1 394 | 3 051 | 1 986 | 50 | 2 036 | 1 796 | 510 | 2 306 | 1 847 | 934 | 2 781 |
30114 | 0 | 3 534 | 3 534 | 0 | 77 824 | 77 824 | 0 | 76 097 | 76 097 | 0 | 5 261 | 5 261 |
30202 | 3 878 | 0 | 3 878 | 0 | 0 | 0 | 158 | 0 | 158 | 3 720 | 0 | 3 720 |
30204 | 109 | 0 | 109 | 2 | 0 | 2 | 0 | 0 | 0 | 111 | 0 | 111 |
30233 | 26 | 0 | 26 | 971 | 0 | 971 | 969 | 0 | 969 | 28 | 0 | 28 |
30402 | 32 | 0 | 32 | 190 098 | 0 | 190 098 | 190 005 | 0 | 190 005 | 125 | 0 | 125 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
31902 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
31903 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 10 000 | 0 | 10 000 |
31904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 2 703 | 0 | 2 703 | 5 824 | 0 | 5 824 | 6 163 | 0 | 6 163 | 2 364 | 0 | 2 364 |
45505 | 700 | 0 | 700 | 0 | 0 | 0 | 400 | 0 | 400 | 300 | 0 | 300 |
45506 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 37 | 0 | 37 | 2 160 | 0 | 2 160 |
45507 | 18 688 | 0 | 18 688 | 0 | 0 | 0 | 4 462 | 0 | 4 462 | 14 226 | 0 | 14 226 |
45509 | 203 | 1 401 | 1 604 | 0 | 261 | 261 | 73 | 169 | 242 | 130 | 1 493 | 1 623 |
47404 | 3 644 | 0 | 3 644 | 76 329 | 0 | 76 329 | 77 711 | 0 | 77 711 | 2 262 | 0 | 2 262 |
47408 | 0 | 0 | 0 | 74 338 | 77 860 | 152 198 | 74 338 | 77 860 | 152 198 | 0 | 0 | 0 |
47423 | 16 | 1 | 17 | 13 022 | 0 | 13 022 | 13 021 | 1 | 13 022 | 17 | 0 | 17 |
47427 | 29 | 35 | 64 | 375 | 15 | 390 | 380 | 6 | 386 | 24 | 44 | 68 |
50313 | 136 011 | 0 | 136 011 | 363 | 0 | 363 | 0 | 0 | 0 | 136 374 | 0 | 136 374 |
60302 | 585 | 0 | 585 | 5 | 0 | 5 | 13 | 0 | 13 | 577 | 0 | 577 |
60308 | 3 | 0 | 3 | 13 | 0 | 13 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 30 | 0 | 30 | 0 | 0 | 0 | 49 | 0 | 49 |
60312 | 27 | 0 | 27 | 665 | 0 | 665 | 641 | 0 | 641 | 51 | 0 | 51 |
60323 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 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 | 12 | 0 | 12 | 27 | 0 | 27 | 27 | 0 | 27 | 12 | 0 | 12 |
61009 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 471 | 0 | 471 | 34 | 0 | 34 | 53 | 0 | 53 | 452 | 0 | 452 |
70606 | 38 491 | 0 | 38 491 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 40 414 | 0 | 40 414 |
70608 | 592 | 0 | 592 | 525 | 0 | 525 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
70611 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 | 250 | 0 | 250 |
70706 | 210 794 | 0 | 210 794 | 0 | 0 | 0 | 0 | 0 | 0 | 210 794 | 0 | 210 794 |
70708 | 12 813 | 0 | 12 813 | 0 | 0 | 0 | 0 | 0 | 0 | 12 813 | 0 | 12 813 |
70711 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
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 | 368 | 90 | 458 | 368 | 90 | 458 | 0 | 0 | 0 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 182 497 | 1 692 | 184 189 | 1 053 016 | 76 068 | 1 129 084 | 1 073 084 | 74 416 | 1 147 500 | 202 565 | 40 | 202 605 |
40703 | 3 794 | 0 | 3 794 | 1 451 | 0 | 1 451 | 992 | 0 | 992 | 3 335 | 0 | 3 335 |
40802 | 1 634 | 0 | 1 634 | 4 428 | 0 | 4 428 | 4 677 | 0 | 4 677 | 1 883 | 0 | 1 883 |
40817 | 3 915 | 2 765 | 6 680 | 27 316 | 1 030 | 28 346 | 27 255 | 675 | 27 930 | 3 854 | 2 410 | 6 264 |
40820 | 413 | 0 | 413 | 520 | 0 | 520 | 641 | 0 | 641 | 534 | 0 | 534 |
42309 | 90 | 44 | 134 | 3 | 2 | 5 | 7 | 1 | 8 | 94 | 43 | 137 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 405 | 0 | 405 | 91 | 0 | 91 | 41 | 0 | 41 | 355 | 0 | 355 |
45515 | 1 619 | 0 | 1 619 | 174 | 0 | 174 | 2 | 0 | 2 | 1 447 | 0 | 1 447 |
47407 | 0 | 0 | 0 | 77 699 | 74 484 | 152 183 | 77 699 | 74 484 | 152 183 | 0 | 0 | 0 |
47416 | 421 | 0 | 421 | 10 129 | 0 | 10 129 | 9 729 | 0 | 9 729 | 21 | 0 | 21 |
47422 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
47425 | 65 | 0 | 65 | 6 | 0 | 6 | 57 | 0 | 57 | 116 | 0 | 116 |
60301 | 275 | 0 | 275 | 408 | 0 | 408 | 407 | 0 | 407 | 274 | 0 | 274 |
60305 | 566 | 0 | 566 | 695 | 0 | 695 | 635 | 0 | 635 | 506 | 0 | 506 |
60309 | 50 | 0 | 50 | 0 | 0 | 0 | 55 | 0 | 55 | 105 | 0 | 105 |
60311 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60324 | 7 | 0 | 7 | 15 | 0 | 15 | 14 | 0 | 14 | 6 | 0 | 6 |
60601 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 35 | 0 | 35 | 1 984 | 0 | 1 984 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 62 | 0 | 62 | 0 | 0 | 0 | 25 | 0 | 25 | 87 | 0 | 87 |
70601 | 40 090 | 0 | 40 090 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 42 300 | 0 | 42 300 |
70603 | 549 | 0 | 549 | 0 | 0 | 0 | 385 | 0 | 385 | 934 | 0 | 934 |
70701 | 217 496 | 0 | 217 496 | 0 | 0 | 0 | 0 | 0 | 0 | 217 496 | 0 | 217 496 |
70703 | 12 658 | 0 | 12 658 | 0 | 0 | 0 | 0 | 0 | 0 | 12 658 | 0 | 12 658 |
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 | 84 525 | 0 | 84 525 | 381 | 0 | 381 | 708 | 0 | 708 | 84 198 | 0 | 84 198 |
90902 | 26 799 | 0 | 26 799 | 1 518 | 0 | 1 518 | 1 | 0 | 1 | 28 316 | 0 | 28 316 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
99998 | 10 286 | 0 | 10 286 | 10 897 | 0 | 10 897 | 11 115 | 0 | 11 115 | 10 068 | 0 | 10 068 |
Пассив | ||||||||||||
91312 | 5 923 | 0 | 5 923 | 520 | 0 | 520 | 0 | 0 | 0 | 5 403 | 0 | 5 403 |
91317 | 574 | 2 860 | 3 434 | 10 250 | 345 | 10 595 | 10 712 | 185 | 10 897 | 1 036 | 2 700 | 3 736 |
91507 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
99999 | 131 130 | 0 | 131 130 | 711 | 0 | 711 | 1 900 | 0 | 1 900 | 132 319 | 0 | 132 319 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 019 | 8 019 | 0 | 8 019 | 8 019 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 7 988 | 0 | 7 988 | 7 988 | 0 | 7 988 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 136 569,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136 569,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 136 569,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 136 569,0000 |
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