Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 7 966 | 13 715 | 21 681 | 34 945 | 1 753 | 36 698 | 8 549 | 15 040 | 23 589 | 34 362 | 428 | 34 790 |
30102 | 15 330 | 0 | 15 330 | 734 804 | 0 | 734 804 | 739 620 | 0 | 739 620 | 10 514 | 0 | 10 514 |
30110 | 2 191 | 1 089 | 3 280 | 1 221 | 811 | 2 032 | 1 735 | 1 246 | 2 981 | 1 677 | 654 | 2 331 |
30114 | 0 | 30 | 30 | 0 | 50 952 | 50 952 | 0 | 45 880 | 45 880 | 0 | 5 102 | 5 102 |
30202 | 3 768 | 0 | 3 768 | 135 | 0 | 135 | 0 | 0 | 0 | 3 903 | 0 | 3 903 |
30204 | 87 | 0 | 87 | 20 | 0 | 20 | 0 | 0 | 0 | 107 | 0 | 107 |
30233 | 34 | 0 | 34 | 1 012 | 0 | 1 012 | 1 024 | 0 | 1 024 | 22 | 0 | 22 |
30402 | 47 | 0 | 47 | 3 132 742 | 0 | 3 132 742 | 3 132 505 | 0 | 3 132 505 | 284 | 0 | 284 |
31901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 492 000 | 0 | 2 492 000 | 2 322 000 | 0 | 2 322 000 | 170 000 | 0 | 170 000 |
31903 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
31904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45504 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45505 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45506 | 14 535 | 0 | 14 535 | 0 | 0 | 0 | 226 | 0 | 226 | 14 309 | 0 | 14 309 |
45507 | 26 989 | 0 | 26 989 | 0 | 0 | 0 | 64 | 0 | 64 | 26 925 | 0 | 26 925 |
45509 | 32 | 2 886 | 2 918 | 176 | 731 | 907 | 187 | 798 | 985 | 21 | 2 819 | 2 840 |
47404 | 2 641 | 0 | 2 641 | 50 130 | 0 | 50 130 | 50 352 | 0 | 50 352 | 2 419 | 0 | 2 419 |
47408 | 0 | 0 | 0 | 48 775 | 50 969 | 99 744 | 48 775 | 50 969 | 99 744 | 0 | 0 | 0 |
47423 | 10 | 1 | 11 | 15 150 | 6 | 15 156 | 15 150 | 6 | 15 156 | 10 | 1 | 11 |
47427 | 29 | 217 | 246 | 1 295 | 40 | 1 335 | 1 311 | 16 | 1 327 | 13 | 241 | 254 |
60302 | 118 | 0 | 118 | 0 | 0 | 0 | 18 | 0 | 18 | 100 | 0 | 100 |
60308 | 0 | 0 | 0 | 9 | 0 | 9 | 7 | 0 | 7 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
60312 | 6 | 0 | 6 | 325 | 0 | 325 | 300 | 0 | 300 | 31 | 0 | 31 |
60323 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60401 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 0 | 0 | 0 | 3 465 | 0 | 3 465 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61008 | 11 | 0 | 11 | 32 | 0 | 32 | 32 | 0 | 32 | 11 | 0 | 11 |
61009 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 222 | 0 | 222 | 229 | 0 | 229 | 11 | 0 | 11 | 440 | 0 | 440 |
70606 | 100 583 | 0 | 100 583 | 1 209 | 0 | 1 209 | 100 583 | 0 | 100 583 | 1 209 | 0 | 1 209 |
70608 | 7 711 | 0 | 7 711 | 1 320 | 0 | 1 320 | 7 711 | 0 | 7 711 | 1 320 | 0 | 1 320 |
70611 | 1 895 | 0 | 1 895 | 183 | 0 | 183 | 1 895 | 0 | 1 895 | 183 | 0 | 183 |
70706 | 0 | 0 | 0 | 100 679 | 0 | 100 679 | 0 | 0 | 0 | 100 679 | 0 | 100 679 |
70708 | 0 | 0 | 0 | 7 711 | 0 | 7 711 | 0 | 0 | 0 | 7 711 | 0 | 7 711 |
70711 | 0 | 0 | 0 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
Пассив | ||||||||||||
10208 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
10701 | 25 364 | 0 | 25 364 | 0 | 0 | 0 | 0 | 0 | 0 | 25 364 | 0 | 25 364 |
30232 | 0 | 62 | 62 | 52 | 204 | 256 | 52 | 142 | 194 | 0 | 0 | 0 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 120 195 | 913 | 121 108 | 604 725 | 45 056 | 649 781 | 593 680 | 49 049 | 642 729 | 109 150 | 4 906 | 114 056 |
40703 | 4 151 | 0 | 4 151 | 828 | 0 | 828 | 1 111 | 0 | 1 111 | 4 434 | 0 | 4 434 |
40802 | 4 356 | 0 | 4 356 | 1 583 | 0 | 1 583 | 1 689 | 0 | 1 689 | 4 462 | 0 | 4 462 |
40807 | 248 | 0 | 248 | 349 | 303 | 652 | 303 | 303 | 606 | 202 | 0 | 202 |
40817 | 4 357 | 2 325 | 6 682 | 7 684 | 2 338 | 10 022 | 7 763 | 1 911 | 9 674 | 4 436 | 1 898 | 6 334 |
40820 | 207 | 0 | 207 | 638 | 0 | 638 | 1 069 | 0 | 1 069 | 638 | 0 | 638 |
40909 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42309 | 82 | 50 | 132 | 0 | 3 | 3 | 2 | 6 | 8 | 84 | 53 | 137 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 2 119 | 0 | 2 119 | 14 | 0 | 14 | 1 | 0 | 1 | 2 106 | 0 | 2 106 |
47405 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 304 | 304 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 633 | 49 063 | 99 696 | 50 633 | 49 063 | 99 696 | 0 | 0 | 0 |
47416 | 1 841 | 0 | 1 841 | 3 929 | 0 | 3 929 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
47425 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
60301 | 6 | 0 | 6 | 353 | 0 | 353 | 578 | 0 | 578 | 231 | 0 | 231 |
60305 | 75 | 0 | 75 | 150 | 0 | 150 | 572 | 0 | 572 | 497 | 0 | 497 |
60309 | 167 | 0 | 167 | 167 | 0 | 167 | 42 | 0 | 42 | 42 | 0 | 42 |
60311 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 52 | 0 | 52 | 44 | 0 | 44 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 14 | 0 | 14 | 14 | 0 | 14 | 6 | 0 | 6 |
60601 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 34 | 0 | 34 | 2 341 | 0 | 2 341 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
61304 | 48 | 0 | 48 | 0 | 0 | 0 | 19 | 0 | 19 | 67 | 0 | 67 |
70601 | 109 176 | 0 | 109 176 | 109 177 | 0 | 109 177 | 2 768 | 0 | 2 768 | 2 767 | 0 | 2 767 |
70603 | 7 903 | 0 | 7 903 | 7 903 | 0 | 7 903 | 481 | 0 | 481 | 481 | 0 | 481 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 109 176 | 0 | 109 176 | 109 176 | 0 | 109 176 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 903 | 0 | 7 903 | 7 903 | 0 | 7 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 75 586 | 0 | 75 586 | 154 | 0 | 154 | 149 | 0 | 149 | 75 591 | 0 | 75 591 |
90902 | 5 905 | 0 | 5 905 | 0 | 0 | 0 | 0 | 0 | 0 | 5 905 | 0 | 5 905 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 17 709 | 0 | 17 709 | 966 | 0 | 966 | 3 064 | 0 | 3 064 | 15 611 | 0 | 15 611 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 0 | 0 | 0 | 12 523 | 0 | 12 523 |
91315 | 1 984 | 0 | 1 984 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 568 | 1 705 | 2 273 | 176 | 749 | 925 | 187 | 624 | 811 | 579 | 1 580 | 2 159 |
91507 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
99999 | 81 497 | 0 | 81 497 | 149 | 0 | 149 | 154 | 0 | 154 | 81 502 | 0 | 81 502 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 4 577 | 4 577 | 0 | 4 577 | 4 577 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 4 565 | 0 | 4 565 | 0 | 0 | 0 |
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