Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 39 571 | 14 846 | 54 417 | 272 036 | 1 059 | 273 095 | 289 549 | 2 263 | 291 812 | 22 058 | 13 642 | 35 700 |
20209 | 0 | 0 | 0 | 263 081 | 0 | 263 081 | 263 081 | 0 | 263 081 | 0 | 0 | 0 |
30102 | 67 306 | 0 | 67 306 | 676 933 | 0 | 676 933 | 735 717 | 0 | 735 717 | 8 522 | 0 | 8 522 |
30110 | 164 | 4 652 | 4 816 | 2 679 147 | 260 | 2 679 407 | 2 678 994 | 424 | 2 679 418 | 317 | 4 488 | 4 805 |
30114 | 0 | 228 | 228 | 0 | 34 439 | 34 439 | 0 | 34 545 | 34 545 | 0 | 122 | 122 |
30202 | 3 487 | 0 | 3 487 | 399 | 0 | 399 | 0 | 0 | 0 | 3 886 | 0 | 3 886 |
30204 | 101 | 0 | 101 | 17 | 0 | 17 | 0 | 0 | 0 | 118 | 0 | 118 |
30233 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 002 | 0 | 1 002 | 0 | 0 | 0 |
30402 | 644 | 0 | 644 | 0 | 0 | 0 | 644 | 0 | 644 | 0 | 0 | 0 |
30424 | 0 | 0 | 0 | 36 197 | 0 | 36 197 | 34 146 | 0 | 34 146 | 2 051 | 0 | 2 051 |
31901 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 116 000 | 0 | 2 116 000 | 1 983 000 | 0 | 1 983 000 | 133 000 | 0 | 133 000 |
31903 | 0 | 0 | 0 | 482 000 | 0 | 482 000 | 482 000 | 0 | 482 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 2 944 | 0 | 2 944 | 3 008 | 0 | 3 008 | 830 | 0 | 830 | 5 122 | 0 | 5 122 |
45505 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 50 | 0 | 50 | 2 250 | 0 | 2 250 |
45506 | 14 334 | 0 | 14 334 | 0 | 0 | 0 | 111 | 0 | 111 | 14 223 | 0 | 14 223 |
45507 | 70 375 | 0 | 70 375 | 0 | 0 | 0 | 165 | 0 | 165 | 70 210 | 0 | 70 210 |
45509 | 0 | 898 | 898 | 2 | 372 | 374 | 0 | 28 | 28 | 2 | 1 242 | 1 244 |
45812 | 575 | 0 | 575 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 |
47404 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 2 070 | 0 | 2 070 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 32 835 | 34 444 | 67 279 | 32 835 | 34 444 | 67 279 | 0 | 0 | 0 |
47423 | 79 | 0 | 79 | 1 | 0 | 1 | 1 | 0 | 1 | 79 | 0 | 79 |
47427 | 53 | 104 | 157 | 1 678 | 16 | 1 694 | 1 731 | 3 | 1 734 | 0 | 117 | 117 |
60302 | 42 | 0 | 42 | 0 | 0 | 0 | 10 | 0 | 10 | 32 | 0 | 32 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 15 | 0 | 15 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
60312 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 19 | 0 | 19 | 18 | 0 | 18 | 1 | 0 | 1 |
60401 | 17 341 | 0 | 17 341 | 0 | 0 | 0 | 0 | 0 | 0 | 17 341 | 0 | 17 341 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 36 | 0 | 36 | 35 | 0 | 35 | 27 | 0 | 27 |
61009 | 806 | 0 | 806 | 0 | 0 | 0 | 1 | 0 | 1 | 805 | 0 | 805 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 171 | 0 | 171 | 250 | 0 | 250 | 11 | 0 | 11 | 410 | 0 | 410 |
70606 | 42 632 | 0 | 42 632 | 1 469 | 0 | 1 469 | 42 632 | 0 | 42 632 | 1 469 | 0 | 1 469 |
70608 | 11 779 | 0 | 11 779 | 591 | 0 | 591 | 11 779 | 0 | 11 779 | 591 | 0 | 591 |
70611 | 899 | 0 | 899 | 103 | 0 | 103 | 899 | 0 | 899 | 103 | 0 | 103 |
70706 | 0 | 0 | 0 | 42 753 | 0 | 42 753 | 0 | 0 | 0 | 42 753 | 0 | 42 753 |
70708 | 0 | 0 | 0 | 11 779 | 0 | 11 779 | 0 | 0 | 0 | 11 779 | 0 | 11 779 |
70711 | 0 | 0 | 0 | 899 | 0 | 899 | 0 | 0 | 0 | 899 | 0 | 899 |
Итого по активу (баланс) | 437 734 | 20 728 | 458 462 | 6 637 656 | 70 590 | 6 708 246 | 6 721 700 | 71 707 | 6 793 407 | 353 690 | 19 611 | 373 301 |
Пассив | ||||||||||||
10208 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
10701 | 32 294 | 0 | 32 294 | 0 | 0 | 0 | 0 | 0 | 0 | 32 294 | 0 | 32 294 |
30232 | 5 | 0 | 5 | 84 | 0 | 84 | 79 | 0 | 79 | 0 | 0 | 0 |
40701 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40702 | 183 545 | 1 567 | 185 112 | 683 516 | 34 328 | 717 844 | 596 019 | 32 976 | 628 995 | 96 048 | 215 | 96 263 |
40703 | 6 967 | 0 | 6 967 | 454 | 0 | 454 | 778 | 0 | 778 | 7 291 | 0 | 7 291 |
40802 | 3 712 | 0 | 3 712 | 999 | 0 | 999 | 1 594 | 0 | 1 594 | 4 307 | 0 | 4 307 |
40807 | 24 | 0 | 24 | 218 | 243 | 461 | 243 | 243 | 486 | 49 | 0 | 49 |
40817 | 6 617 | 2 198 | 8 815 | 3 329 | 895 | 4 224 | 2 427 | 726 | 3 153 | 5 715 | 2 029 | 7 744 |
40820 | 58 | 0 | 58 | 706 | 0 | 706 | 667 | 0 | 667 | 19 | 0 | 19 |
42309 | 111 | 54 | 165 | 3 | 2 | 5 | 0 | 1 | 1 | 108 | 53 | 161 |
42609 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 88 | 0 | 88 | 0 | 0 | 0 | 15 | 0 | 15 | 103 | 0 | 103 |
45515 | 5 116 | 0 | 5 116 | 2 786 | 0 | 2 786 | 3 | 0 | 3 | 2 333 | 0 | 2 333 |
45818 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
47405 | 0 | 0 | 0 | 0 | 243 | 243 | 0 | 243 | 243 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 369 | 32 891 | 67 260 | 34 369 | 32 891 | 67 260 | 0 | 0 | 0 |
47416 | 245 | 108 | 353 | 309 | 109 | 418 | 64 | 1 | 65 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 727 | 318 | 3 045 | 2 727 | 318 | 3 045 | 0 | 0 | 0 |
47425 | 1 408 | 0 | 1 408 | 674 | 0 | 674 | 123 | 0 | 123 | 857 | 0 | 857 |
60301 | 28 | 0 | 28 | 127 | 0 | 127 | 368 | 0 | 368 | 269 | 0 | 269 |
60305 | 69 | 0 | 69 | 145 | 0 | 145 | 580 | 0 | 580 | 504 | 0 | 504 |
60309 | 22 | 0 | 22 | 22 | 0 | 22 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 41 | 0 | 41 | 31 | 0 | 31 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60601 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 297 | 0 | 297 | 2 819 | 0 | 2 819 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61304 | 61 | 0 | 61 | 0 | 0 | 0 | 8 | 0 | 8 | 69 | 0 | 69 |
70601 | 48 775 | 0 | 48 775 | 48 775 | 0 | 48 775 | 6 079 | 0 | 6 079 | 6 079 | 0 | 6 079 |
70603 | 10 415 | 0 | 10 415 | 10 415 | 0 | 10 415 | 465 | 0 | 465 | 465 | 0 | 465 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 48 810 | 0 | 48 810 | 48 810 | 0 | 48 810 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 414 | 0 | 10 414 | 10 414 | 0 | 10 414 |
Итого по пассиву (баланс) | 454 535 | 3 927 | 458 462 | 789 835 | 69 029 | 858 864 | 706 304 | 67 399 | 773 703 | 371 004 | 2 297 | 373 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 388 | 0 | 388 | 252 | 0 | 252 | 293 | 0 | 293 | 347 | 0 | 347 |
90902 | 11 340 | 0 | 11 340 | 61 | 0 | 61 | 10 | 0 | 10 | 11 391 | 0 | 11 391 |
91414 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
91501 | 13 940 | 0 | 13 940 | 0 | 0 | 0 | 0 | 0 | 0 | 13 940 | 0 | 13 940 |
91604 | 2 | 0 | 2 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
91803 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99998 | 43 824 | 0 | 43 824 | 11 239 | 0 | 11 239 | 3 844 | 0 | 3 844 | 51 219 | 0 | 51 219 |
Итого по активу (баланс) | 70 794 | 0 | 70 794 | 11 559 | 0 | 11 559 | 4 147 | 0 | 4 147 | 78 206 | 0 | 78 206 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 26 327 | 0 | 26 327 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 35 927 | 0 | 35 927 |
91315 | 5 604 | 0 | 5 604 | 0 | 0 | 0 | 290 | 0 | 290 | 5 894 | 0 | 5 894 |
91316 | 4 931 | 0 | 4 931 | 0 | 0 | 0 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
91317 | 2 656 | 3 377 | 6 033 | 3 010 | 418 | 3 428 | 830 | 103 | 933 | 476 | 3 062 | 3 538 |
91507 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
99999 | 26 970 | 0 | 26 970 | 303 | 0 | 303 | 320 | 0 | 320 | 26 987 | 0 | 26 987 |
Итого по пассиву (баланс) | 67 417 | 3 377 | 70 794 | 3 729 | 418 | 4 147 | 11 456 | 103 | 11 559 | 75 144 | 3 062 | 78 206 |
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