Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 42 762 | 7 559 | 50 321 | 30 017 | 3 910 | 33 927 | 44 615 | 5 431 | 50 046 | 28 164 | 6 038 | 34 202 |
20207 | 10 299 | 3 571 | 13 870 | 27 309 | 27 115 | 54 424 | 26 513 | 27 408 | 53 921 | 11 095 | 3 278 | 14 373 |
30102 | 104 008 | 0 | 104 008 | 1 295 001 | 0 | 1 295 001 | 1 300 489 | 0 | 1 300 489 | 98 520 | 0 | 98 520 |
30110 | 1 509 | 1 475 | 2 984 | 4 535 | 2 164 | 6 699 | 4 333 | 2 323 | 6 656 | 1 711 | 1 316 | 3 027 |
30114 | 0 | 324 | 324 | 0 | 150 596 | 150 596 | 0 | 144 678 | 144 678 | 0 | 6 242 | 6 242 |
30202 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 69 | 0 | 69 | 4 314 | 0 | 4 314 |
30204 | 178 | 0 | 178 | 31 | 0 | 31 | 0 | 0 | 0 | 209 | 0 | 209 |
30233 | 8 | 0 | 8 | 842 | 13 | 855 | 845 | 13 | 858 | 5 | 0 | 5 |
30402 | 5 | 0 | 5 | 50 017 | 0 | 50 017 | 50 000 | 0 | 50 000 | 22 | 0 | 22 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31902 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
45201 | 2 787 | 0 | 2 787 | 512 | 0 | 512 | 924 | 0 | 924 | 2 375 | 0 | 2 375 |
45505 | 620 | 0 | 620 | 300 | 0 | 300 | 10 | 0 | 10 | 910 | 0 | 910 |
45506 | 1 880 | 0 | 1 880 | 800 | 0 | 800 | 1 270 | 0 | 1 270 | 1 410 | 0 | 1 410 |
45507 | 20 438 | 0 | 20 438 | 0 | 0 | 0 | 0 | 0 | 0 | 20 438 | 0 | 20 438 |
45509 | 365 | 1 578 | 1 943 | 418 | 516 | 934 | 431 | 57 | 488 | 352 | 2 037 | 2 389 |
47404 | 5 539 | 0 | 5 539 | 150 157 | 7 965 | 158 122 | 151 698 | 7 965 | 159 663 | 3 998 | 0 | 3 998 |
47408 | 0 | 0 | 0 | 154 395 | 158 343 | 312 738 | 154 395 | 158 343 | 312 738 | 0 | 0 | 0 |
47423 | 16 | 0 | 16 | 11 | 0 | 11 | 11 | 0 | 11 | 16 | 0 | 16 |
47427 | 7 | 28 | 35 | 360 | 22 | 382 | 356 | 1 | 357 | 11 | 49 | 60 |
50313 | 133 466 | 0 | 133 466 | 441 | 0 | 441 | 0 | 0 | 0 | 133 907 | 0 | 133 907 |
60302 | 1 271 | 0 | 1 271 | 17 | 0 | 17 | 772 | 0 | 772 | 516 | 0 | 516 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 | 1 | 0 | 1 |
60310 | 44 | 0 | 44 | 56 | 0 | 56 | 0 | 0 | 0 | 100 | 0 | 100 |
60312 | 253 | 0 | 253 | 887 | 0 | 887 | 864 | 0 | 864 | 276 | 0 | 276 |
60323 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 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 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 24 | 0 | 24 | 48 | 0 | 48 | 12 | 0 | 12 |
61009 | 804 | 0 | 804 | 7 | 0 | 7 | 4 | 0 | 4 | 807 | 0 | 807 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 259 | 0 | 259 | 8 | 0 | 8 | 9 | 0 | 9 | 258 | 0 | 258 |
70606 | 70 193 | 0 | 70 193 | 2 662 | 0 | 2 662 | 0 | 0 | 0 | 72 855 | 0 | 72 855 |
70608 | 7 885 | 0 | 7 885 | 863 | 0 | 863 | 0 | 0 | 0 | 8 748 | 0 | 8 748 |
70611 | 281 | 0 | 281 | 888 | 0 | 888 | 0 | 0 | 0 | 1 169 | 0 | 1 169 |
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 | 30 | 0 | 30 | 793 | 8 | 801 | 763 | 8 | 771 | 0 | 0 | 0 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 220 331 | 256 | 220 587 | 1 303 061 | 149 071 | 1 452 132 | 1 294 668 | 152 512 | 1 447 180 | 211 938 | 3 697 | 215 635 |
40703 | 1 903 | 0 | 1 903 | 615 | 0 | 615 | 895 | 0 | 895 | 2 183 | 0 | 2 183 |
40802 | 1 285 | 0 | 1 285 | 3 619 | 0 | 3 619 | 3 625 | 0 | 3 625 | 1 291 | 0 | 1 291 |
40817 | 3 899 | 7 160 | 11 059 | 7 366 | 4 042 | 11 408 | 7 357 | 3 679 | 11 036 | 3 890 | 6 797 | 10 687 |
40820 | 65 | 1 | 66 | 423 | 0 | 423 | 538 | 0 | 538 | 180 | 1 | 181 |
40911 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
42309 | 82 | 39 | 121 | 0 | 2 | 2 | 7 | 3 | 10 | 89 | 40 | 129 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 558 | 0 | 558 | 202 | 0 | 202 | 0 | 0 | 0 | 356 | 0 | 356 |
45515 | 1 373 | 0 | 1 373 | 22 | 0 | 22 | 19 | 0 | 19 | 1 370 | 0 | 1 370 |
47405 | 0 | 0 | 0 | 0 | 6 440 | 6 440 | 0 | 6 440 | 6 440 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 158 116 | 154 584 | 312 700 | 158 116 | 154 584 | 312 700 | 0 | 0 | 0 |
47416 | 2 640 | 0 | 2 640 | 40 898 | 8 | 40 906 | 38 286 | 686 | 38 972 | 28 | 678 | 706 |
47422 | 0 | 0 | 0 | 1 491 | 43 | 1 534 | 1 491 | 43 | 1 534 | 0 | 0 | 0 |
47425 | 49 | 0 | 49 | 5 | 0 | 5 | 62 | 0 | 62 | 106 | 0 | 106 |
60301 | 259 | 0 | 259 | 445 | 0 | 445 | 461 | 0 | 461 | 275 | 0 | 275 |
60305 | 750 | 0 | 750 | 834 | 0 | 834 | 829 | 0 | 829 | 745 | 0 | 745 |
60309 | 54 | 0 | 54 | 0 | 0 | 0 | 38 | 0 | 38 | 92 | 0 | 92 |
60311 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 18 | 0 | 18 | 18 | 0 | 18 | 6 | 0 | 6 |
60601 | 1 737 | 0 | 1 737 | 0 | 0 | 0 | 35 | 0 | 35 | 1 772 | 0 | 1 772 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 63 | 0 | 63 | 0 | 0 | 0 | 12 | 0 | 12 | 75 | 0 | 75 |
70601 | 77 079 | 0 | 77 079 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 80 450 | 0 | 80 450 |
70603 | 7 476 | 0 | 7 476 | 0 | 0 | 0 | 888 | 0 | 888 | 8 364 | 0 | 8 364 |
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 | 84 200 | 0 | 84 200 | 290 | 0 | 290 | 289 | 0 | 289 | 84 201 | 0 | 84 201 |
90902 | 26 761 | 0 | 26 761 | 2 089 | 0 | 2 089 | 1 | 0 | 1 | 28 849 | 0 | 28 849 |
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 |
99998 | 9 088 | 0 | 9 088 | 1 406 | 0 | 1 406 | 1 478 | 0 | 1 478 | 9 016 | 0 | 9 016 |
Пассив | ||||||||||||
91312 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
91317 | 357 | 2 662 | 3 019 | 929 | 549 | 1 478 | 1 355 | 51 | 1 406 | 783 | 2 164 | 2 947 |
91507 | 1 586 | 0 | 1 586 | 0 | 0 | 0 | 0 | 0 | 0 | 1 586 | 0 | 1 586 |
99999 | 130 766 | 0 | 130 766 | 290 | 0 | 290 | 2 379 | 0 | 2 379 | 132 855 | 0 | 132 855 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 135 414,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 414,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 135 414,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135 414,0000 |
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