Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 264 | 7 166 | 15 430 | 42 918 | 665 | 43 583 | 38 107 | 2 332 | 40 439 | 13 075 | 5 499 | 18 574 |
30102 | 38 561 | 0 | 38 561 | 1 436 311 | 0 | 1 436 311 | 1 265 144 | 0 | 1 265 144 | 209 728 | 0 | 209 728 |
30110 | 1 459 | 2 353 | 3 812 | 2 105 | 118 | 2 223 | 1 882 | 606 | 2 488 | 1 682 | 1 865 | 3 547 |
30114 | 0 | 175 | 175 | 0 | 117 763 | 117 763 | 0 | 114 783 | 114 783 | 0 | 3 155 | 3 155 |
30202 | 4 793 | 0 | 4 793 | 297 | 0 | 297 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
30204 | 110 | 0 | 110 | 147 | 0 | 147 | 0 | 0 | 0 | 257 | 0 | 257 |
30233 | 11 | 0 | 11 | 1 621 | 0 | 1 621 | 1 243 | 0 | 1 243 | 389 | 0 | 389 |
30402 | 126 | 0 | 126 | 3 220 529 | 0 | 3 220 529 | 3 220 645 | 0 | 3 220 645 | 10 | 0 | 10 |
31901 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 720 000 | 0 | 720 000 | 850 000 | 0 | 850 000 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 120 000 | 0 | 120 000 | 5 000 | 0 | 5 000 |
32003 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 2 621 | 0 | 2 621 | 0 | 0 | 0 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45506 | 2 110 | 0 | 2 110 | 0 | 0 | 0 | 650 | 0 | 650 | 1 460 | 0 | 1 460 |
45507 | 29 480 | 0 | 29 480 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 28 122 | 0 | 28 122 |
45509 | 224 | 1 611 | 1 835 | 118 | 465 | 583 | 264 | 205 | 469 | 78 | 1 871 | 1 949 |
47404 | 2 705 | 0 | 2 705 | 117 435 | 0 | 117 435 | 117 435 | 0 | 117 435 | 2 705 | 0 | 2 705 |
47408 | 0 | 0 | 0 | 113 900 | 117 819 | 231 719 | 113 900 | 117 819 | 231 719 | 0 | 0 | 0 |
47423 | 15 | 0 | 15 | 3 021 | 0 | 3 021 | 3 020 | 0 | 3 020 | 16 | 0 | 16 |
47427 | 39 | 45 | 84 | 966 | 23 | 989 | 986 | 5 | 991 | 19 | 63 | 82 |
60302 | 697 | 0 | 697 | 0 | 0 | 0 | 114 | 0 | 114 | 583 | 0 | 583 |
60308 | 2 | 0 | 2 | 17 | 0 | 17 | 17 | 0 | 17 | 2 | 0 | 2 |
60310 | 24 | 0 | 24 | 32 | 0 | 32 | 0 | 0 | 0 | 56 | 0 | 56 |
60312 | 30 | 0 | 30 | 693 | 0 | 693 | 691 | 0 | 691 | 32 | 0 | 32 |
60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 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 | 28 | 0 | 28 | 28 | 0 | 28 | 12 | 0 | 12 |
61009 | 742 | 0 | 742 | 0 | 0 | 0 | 0 | 0 | 0 | 742 | 0 | 742 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 427 | 0 | 427 | 3 | 0 | 3 | 9 | 0 | 9 | 421 | 0 | 421 |
70606 | 47 493 | 0 | 47 493 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 49 527 | 0 | 49 527 |
70608 | 2 029 | 0 | 2 029 | 734 | 0 | 734 | 0 | 0 | 0 | 2 763 | 0 | 2 763 |
70611 | 440 | 0 | 440 | 111 | 0 | 111 | 0 | 0 | 0 | 551 | 0 | 551 |
Пассив | ||||||||||||
10208 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10701 | 25 364 | 0 | 25 364 | 0 | 0 | 0 | 0 | 0 | 0 | 25 364 | 0 | 25 364 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 10 | 0 | 10 | 514 | 0 | 514 | 519 | 0 | 519 | 15 | 0 | 15 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 156 524 | 837 | 157 361 | 1 058 706 | 114 166 | 1 172 872 | 1 098 259 | 113 368 | 1 211 627 | 196 077 | 39 | 196 116 |
40703 | 4 654 | 0 | 4 654 | 1 164 | 0 | 1 164 | 1 298 | 0 | 1 298 | 4 788 | 0 | 4 788 |
40802 | 889 | 0 | 889 | 4 824 | 0 | 4 824 | 5 039 | 0 | 5 039 | 1 104 | 0 | 1 104 |
40817 | 4 655 | 5 328 | 9 983 | 8 564 | 2 667 | 11 231 | 8 668 | 1 745 | 10 413 | 4 759 | 4 406 | 9 165 |
40820 | 207 | 0 | 207 | 626 | 0 | 626 | 973 | 0 | 973 | 554 | 0 | 554 |
42309 | 83 | 43 | 126 | 1 | 2 | 3 | 0 | 1 | 1 | 82 | 42 | 124 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
45515 | 2 014 | 0 | 2 014 | 480 | 0 | 480 | 3 | 0 | 3 | 1 537 | 0 | 1 537 |
47407 | 0 | 0 | 0 | 117 426 | 114 181 | 231 607 | 117 426 | 114 181 | 231 607 | 0 | 0 | 0 |
47416 | 98 | 0 | 98 | 7 617 | 0 | 7 617 | 7 633 | 0 | 7 633 | 114 | 0 | 114 |
47422 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
47425 | 47 | 0 | 47 | 6 | 0 | 6 | 4 | 0 | 4 | 45 | 0 | 45 |
60301 | 275 | 0 | 275 | 293 | 0 | 293 | 274 | 0 | 274 | 256 | 0 | 256 |
60305 | 576 | 0 | 576 | 687 | 0 | 687 | 631 | 0 | 631 | 520 | 0 | 520 |
60309 | 84 | 0 | 84 | 0 | 0 | 0 | 75 | 0 | 75 | 159 | 0 | 159 |
60311 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 19 | 0 | 19 | 25 | 0 | 25 | 12 | 0 | 12 |
60601 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 35 | 0 | 35 | 2 090 | 0 | 2 090 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61304 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
70601 | 50 276 | 0 | 50 276 | 0 | 0 | 0 | 3 486 | 0 | 3 486 | 53 762 | 0 | 53 762 |
70603 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 605 | 0 | 605 | 2 447 | 0 | 2 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 84 523 | 0 | 84 523 | 330 | 0 | 330 | 286 | 0 | 286 | 84 567 | 0 | 84 567 |
90902 | 29 880 | 0 | 29 880 | 1 | 0 | 1 | 1 514 | 0 | 1 514 | 28 367 | 0 | 28 367 |
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 | 9 486 | 0 | 9 486 | 13 269 | 0 | 13 269 | 6 462 | 0 | 6 462 | 16 293 | 0 | 16 293 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
91312 | 5 403 | 0 | 5 403 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 12 523 | 0 | 12 523 |
91317 | 506 | 2 648 | 3 154 | 5 499 | 518 | 6 017 | 5 515 | 189 | 5 704 | 522 | 2 319 | 2 841 |
91507 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
99999 | 114 403 | 0 | 114 403 | 1 799 | 0 | 1 799 | 330 | 0 | 330 | 112 934 | 0 | 112 934 |
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