Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 34 362 | 428 | 34 790 | 20 103 | 13 661 | 33 764 | 26 704 | 9 651 | 36 355 | 27 761 | 4 438 | 32 199 |
30102 | 10 514 | 0 | 10 514 | 1 017 687 | 0 | 1 017 687 | 1 020 414 | 0 | 1 020 414 | 7 787 | 0 | 7 787 |
30110 | 1 677 | 654 | 2 331 | 1 997 | 1 034 | 3 031 | 1 890 | 1 015 | 2 905 | 1 784 | 673 | 2 457 |
30114 | 0 | 5 102 | 5 102 | 0 | 168 819 | 168 819 | 0 | 165 691 | 165 691 | 0 | 8 230 | 8 230 |
30202 | 3 903 | 0 | 3 903 | 219 | 0 | 219 | 0 | 0 | 0 | 4 122 | 0 | 4 122 |
30204 | 107 | 0 | 107 | 19 | 0 | 19 | 0 | 0 | 0 | 126 | 0 | 126 |
30233 | 22 | 0 | 22 | 1 435 | 0 | 1 435 | 1 137 | 0 | 1 137 | 320 | 0 | 320 |
30402 | 284 | 0 | 284 | 3 535 633 | 0 | 3 535 633 | 3 535 805 | 0 | 3 535 805 | 112 | 0 | 112 |
31901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 170 000 | 0 | 170 000 | 2 630 000 | 0 | 2 630 000 | 2 630 000 | 0 | 2 630 000 | 170 000 | 0 | 170 000 |
31903 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 45 000 | 0 | 45 000 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 |
32003 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45201 | 0 | 0 | 0 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 0 | 0 | 0 |
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 | 14 309 | 0 | 14 309 | 6 000 | 0 | 6 000 | 3 002 | 0 | 3 002 | 17 307 | 0 | 17 307 |
45507 | 26 925 | 0 | 26 925 | 720 | 0 | 720 | 102 | 0 | 102 | 27 543 | 0 | 27 543 |
45509 | 21 | 2 819 | 2 840 | 234 | 367 | 601 | 44 | 444 | 488 | 211 | 2 742 | 2 953 |
47404 | 2 419 | 0 | 2 419 | 168 056 | 0 | 168 056 | 168 076 | 0 | 168 076 | 2 399 | 0 | 2 399 |
47408 | 0 | 0 | 0 | 165 176 | 178 145 | 343 321 | 165 176 | 178 145 | 343 321 | 0 | 0 | 0 |
47423 | 10 | 1 | 11 | 2 999 | 0 | 2 999 | 2 999 | 1 | 3 000 | 10 | 0 | 10 |
47427 | 13 | 241 | 254 | 1 195 | 34 | 1 229 | 1 207 | 41 | 1 248 | 1 | 234 | 235 |
60302 | 100 | 0 | 100 | 138 | 0 | 138 | 142 | 0 | 142 | 96 | 0 | 96 |
60308 | 2 | 0 | 2 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 |
60310 | 29 | 0 | 29 | 30 | 0 | 30 | 0 | 0 | 0 | 59 | 0 | 59 |
60312 | 31 | 0 | 31 | 628 | 0 | 628 | 609 | 0 | 609 | 50 | 0 | 50 |
60323 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 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 | 28 | 0 | 28 | 27 | 0 | 27 | 12 | 0 | 12 |
61009 | 768 | 0 | 768 | 0 | 0 | 0 | 1 | 0 | 1 | 767 | 0 | 767 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 440 | 0 | 440 | 12 | 0 | 12 | 40 | 0 | 40 | 412 | 0 | 412 |
70606 | 1 209 | 0 | 1 209 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 4 258 | 0 | 4 258 |
70608 | 1 320 | 0 | 1 320 | 765 | 0 | 765 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
70611 | 183 | 0 | 183 | 182 | 0 | 182 | 0 | 0 | 0 | 365 | 0 | 365 |
70706 | 100 679 | 0 | 100 679 | 0 | 0 | 0 | 0 | 0 | 0 | 100 679 | 0 | 100 679 |
70708 | 7 711 | 0 | 7 711 | 0 | 0 | 0 | 0 | 0 | 0 | 7 711 | 0 | 7 711 |
70711 | 1 895 | 0 | 1 895 | 0 | 0 | 0 | 137 | 0 | 137 | 1 758 | 0 | 1 758 |
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 | 0 | 0 | 137 | 20 | 157 | 137 | 20 | 157 | 0 | 0 | 0 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 109 150 | 4 906 | 114 056 | 922 159 | 164 509 | 1 086 668 | 918 028 | 165 454 | 1 083 482 | 105 019 | 5 851 | 110 870 |
40703 | 4 434 | 0 | 4 434 | 1 034 | 0 | 1 034 | 539 | 0 | 539 | 3 939 | 0 | 3 939 |
40802 | 4 462 | 0 | 4 462 | 4 211 | 0 | 4 211 | 1 813 | 0 | 1 813 | 2 064 | 0 | 2 064 |
40807 | 202 | 0 | 202 | 241 | 297 | 538 | 298 | 297 | 595 | 259 | 0 | 259 |
40817 | 4 436 | 1 898 | 6 334 | 6 335 | 2 150 | 8 485 | 8 878 | 2 307 | 11 185 | 6 979 | 2 055 | 9 034 |
40820 | 638 | 0 | 638 | 954 | 0 | 954 | 840 | 0 | 840 | 524 | 0 | 524 |
40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
42309 | 84 | 53 | 137 | 0 | 3 | 3 | 7 | 1 | 8 | 91 | 51 | 142 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45515 | 2 106 | 0 | 2 106 | 71 | 0 | 71 | 77 | 0 | 77 | 2 112 | 0 | 2 112 |
47405 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 177 463 | 165 750 | 343 213 | 177 463 | 165 750 | 343 213 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 613 | 0 | 7 613 | 7 657 | 0 | 7 657 | 44 | 0 | 44 |
47422 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 | 0 | 0 | 0 |
47425 | 35 | 0 | 35 | 18 | 0 | 18 | 15 | 0 | 15 | 32 | 0 | 32 |
60301 | 231 | 0 | 231 | 404 | 0 | 404 | 406 | 0 | 406 | 233 | 0 | 233 |
60305 | 497 | 0 | 497 | 629 | 0 | 629 | 628 | 0 | 628 | 496 | 0 | 496 |
60309 | 42 | 0 | 42 | 0 | 0 | 0 | 57 | 0 | 57 | 99 | 0 | 99 |
60311 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 21 | 0 | 21 | 21 | 0 | 21 | 6 | 0 | 6 |
60601 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 33 | 0 | 33 | 2 374 | 0 | 2 374 |
60903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61304 | 67 | 0 | 67 | 2 | 0 | 2 | 24 | 0 | 24 | 89 | 0 | 89 |
70601 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 6 311 | 0 | 6 311 |
70603 | 481 | 0 | 481 | 0 | 0 | 0 | 592 | 0 | 592 | 1 073 | 0 | 1 073 |
70701 | 109 176 | 0 | 109 176 | 0 | 0 | 0 | 0 | 0 | 0 | 109 176 | 0 | 109 176 |
70703 | 7 903 | 0 | 7 903 | 0 | 0 | 0 | 0 | 0 | 0 | 7 903 | 0 | 7 903 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 75 591 | 0 | 75 591 | 235 | 0 | 235 | 201 | 0 | 201 | 75 625 | 0 | 75 625 |
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 | 15 611 | 0 | 15 611 | 3 471 | 0 | 3 471 | 3 705 | 0 | 3 705 | 15 377 | 0 | 15 377 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91312 | 12 523 | 0 | 12 523 | 0 | 0 | 0 | 0 | 0 | 0 | 12 523 | 0 | 12 523 |
91317 | 579 | 1 580 | 2 159 | 3 077 | 390 | 3 467 | 2 887 | 346 | 3 233 | 389 | 1 536 | 1 925 |
91507 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
99999 | 81 502 | 0 | 81 502 | 202 | 0 | 202 | 236 | 0 | 236 | 81 536 | 0 | 81 536 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 658 | 9 658 | 0 | 9 658 | 9 658 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 588 | 0 | 9 588 | 9 588 | 0 | 9 588 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
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