Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
КОММЕРЧЕСКИЙ БАНК "МИКО-БАНК" (общество с ограниченной ответственностью)
Регистрационный номер
3195
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 | 14 197 | 1 646 | 15 843 | 49 614 | 1 089 | 50 703 | 46 890 | 2 054 | 48 944 | 16 921 | 681 | 17 602 |
30102 | 72 106 | 0 | 72 106 | 5 070 725 | 0 | 5 070 725 | 5 097 870 | 0 | 5 097 870 | 44 961 | 0 | 44 961 |
30110 | 238 | 2 827 | 3 065 | 102 | 432 753 | 432 855 | 30 | 433 752 | 433 782 | 310 | 1 828 | 2 138 |
30114 | 200 | 210 | 410 | 0 | 186 952 | 186 952 | 0 | 186 930 | 186 930 | 200 | 232 | 432 |
30202 | 4 102 | 0 | 4 102 | 291 | 0 | 291 | 0 | 0 | 0 | 4 393 | 0 | 4 393 |
30204 | 271 | 0 | 271 | 0 | 0 | 0 | 3 | 0 | 3 | 268 | 0 | 268 |
30221 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 156 189 | 0 | 156 189 | 234 280 | 0 | 234 280 | 229 233 | 0 | 229 233 | 161 236 | 0 | 161 236 |
45203 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
45206 | 202 150 | 0 | 202 150 | 0 | 0 | 0 | 55 100 | 0 | 55 100 | 147 050 | 0 | 147 050 |
45207 | 186 000 | 0 | 186 000 | 58 500 | 0 | 58 500 | 35 000 | 0 | 35 000 | 209 500 | 0 | 209 500 |
45504 | 175 | 0 | 175 | 1 500 | 0 | 1 500 | 555 | 0 | 555 | 1 120 | 0 | 1 120 |
45505 | 15 208 | 0 | 15 208 | 2 700 | 0 | 2 700 | 2 810 | 0 | 2 810 | 15 098 | 0 | 15 098 |
45506 | 9 260 | 0 | 9 260 | 50 | 0 | 50 | 13 | 0 | 13 | 9 297 | 0 | 9 297 |
45507 | 2 125 | 0 | 2 125 | 0 | 0 | 0 | 16 | 0 | 16 | 2 109 | 0 | 2 109 |
45812 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
45815 | 1 725 | 0 | 1 725 | 3 | 0 | 3 | 3 | 0 | 3 | 1 725 | 0 | 1 725 |
45912 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 0 | 611 752 | 611 752 | 0 | 611 752 | 611 752 | 0 | 0 | 0 |
47423 | 90 | 564 | 654 | 16 | 48 | 64 | 15 | 33 | 48 | 91 | 579 | 670 |
47427 | 12 407 | 0 | 12 407 | 4 698 | 0 | 4 698 | 5 028 | 0 | 5 028 | 12 077 | 0 | 12 077 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
60302 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
60306 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 70 | 0 | 70 | 90 | 0 | 90 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
60312 | 403 | 0 | 403 | 4 401 | 0 | 4 401 | 4 084 | 0 | 4 084 | 720 | 0 | 720 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 476 | 0 | 476 | 27 | 0 | 27 | 95 | 0 | 95 | 408 | 0 | 408 |
60401 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
61008 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61403 | 1 052 | 0 | 1 052 | 13 | 0 | 13 | 164 | 0 | 164 | 901 | 0 | 901 |
70606 | 505 887 | 0 | 505 887 | 152 508 | 0 | 152 508 | 56 | 0 | 56 | 658 339 | 0 | 658 339 |
70607 | 777 | 0 | 777 | 162 | 0 | 162 | 8 | 0 | 8 | 931 | 0 | 931 |
70608 | 17 896 | 0 | 17 896 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 19 522 | 0 | 19 522 |
70611 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 0 | 0 | 0 | 2 035 | 0 | 2 035 |
Пассив | ||||||||||||
10208 | 112 919 | 0 | 112 919 | 0 | 0 | 0 | 0 | 0 | 0 | 112 919 | 0 | 112 919 |
10701 | 38 855 | 0 | 38 855 | 0 | 0 | 0 | 0 | 0 | 0 | 38 855 | 0 | 38 855 |
30126 | 198 | 0 | 198 | 29 | 0 | 29 | 92 | 0 | 92 | 261 | 0 | 261 |
30220 | 0 | 0 | 0 | 0 | 914 | 914 | 0 | 914 | 914 | 0 | 0 | 0 |
30222 | 2 | 15 | 17 | 26 | 15 | 41 | 24 | 0 | 24 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 106 | 97 | 203 | 106 | 97 | 203 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 22 462 | 0 | 22 462 | 649 532 | 0 | 649 532 | 627 076 | 0 | 627 076 | 6 | 0 | 6 |
40702 | 214 386 | 1 294 | 215 680 | 5 243 067 | 620 412 | 5 863 479 | 5 242 186 | 619 619 | 5 861 805 | 213 505 | 501 | 214 006 |
40703 | 269 | 0 | 269 | 243 | 0 | 243 | 0 | 0 | 0 | 26 | 0 | 26 |
40802 | 5 059 | 0 | 5 059 | 133 166 | 0 | 133 166 | 132 905 | 0 | 132 905 | 4 798 | 0 | 4 798 |
40807 | 1 394 | 260 | 1 654 | 796 | 161 | 957 | 1 556 | 177 | 1 733 | 2 154 | 276 | 2 430 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 942 | 506 | 4 448 | 47 222 | 1 479 | 48 701 | 46 864 | 1 471 | 48 335 | 3 584 | 498 | 4 082 |
40911 | 0 | 0 | 0 | 6 201 | 0 | 6 201 | 6 201 | 0 | 6 201 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 101 | 101 | 0 | 101 | 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
42301 | 151 | 395 | 546 | 0 | 23 | 23 | 1 | 32 | 33 | 152 | 404 | 556 |
42305 | 152 | 0 | 152 | 0 | 0 | 0 | 1 | 0 | 1 | 153 | 0 | 153 |
42306 | 11 453 | 2 373 | 13 826 | 627 | 134 | 761 | 18 983 | 177 | 19 160 | 29 809 | 2 416 | 32 225 |
42307 | 84 587 | 9 567 | 94 154 | 5 008 | 1 376 | 6 384 | 5 137 | 667 | 5 804 | 84 716 | 8 858 | 93 574 |
42309 | 49 | 20 | 69 | 0 | 1 | 1 | 0 | 1 | 1 | 49 | 20 | 69 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 21 | 21 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 94 451 | 0 | 94 451 | 66 824 | 0 | 66 824 | 57 255 | 0 | 57 255 | 84 882 | 0 | 84 882 |
45515 | 2 292 | 0 | 2 292 | 581 | 0 | 581 | 3 567 | 0 | 3 567 | 5 278 | 0 | 5 278 |
45818 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 0 | 0 | 0 | 7 355 | 0 | 7 355 |
45918 | 49 | 0 | 49 | 0 | 0 | 0 | 6 | 0 | 6 | 55 | 0 | 55 |
47407 | 0 | 0 | 0 | 610 415 | 0 | 610 415 | 610 415 | 0 | 610 415 | 0 | 0 | 0 |
47411 | 0 | 52 | 52 | 0 | 3 | 3 | 81 | 17 | 98 | 81 | 66 | 147 |
47416 | 6 157 | 0 | 6 157 | 10 348 | 0 | 10 348 | 4 238 | 0 | 4 238 | 47 | 0 | 47 |
47422 | 6 | 57 | 63 | 11 | 232 | 243 | 10 | 254 | 264 | 5 | 79 | 84 |
47425 | 3 954 | 0 | 3 954 | 80 529 | 0 | 80 529 | 78 567 | 0 | 78 567 | 1 992 | 0 | 1 992 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
50620 | 1 302 | 0 | 1 302 | 8 | 0 | 8 | 162 | 0 | 162 | 1 456 | 0 | 1 456 |
52301 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
52306 | 33 280 | 0 | 33 280 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 33 280 | 0 | 33 280 |
52501 | 304 | 0 | 304 | 258 | 0 | 258 | 80 | 0 | 80 | 126 | 0 | 126 |
60301 | 565 | 0 | 565 | 1 404 | 0 | 1 404 | 846 | 0 | 846 | 7 | 0 | 7 |
60305 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 17 | 0 | 17 | 35 | 0 | 35 |
60311 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 16 | 0 | 16 | 2 914 | 0 | 2 914 |
70601 | 510 468 | 0 | 510 468 | 33 | 0 | 33 | 162 142 | 0 | 162 142 | 672 577 | 0 | 672 577 |
70602 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
70603 | 17 048 | 0 | 17 048 | 0 | 0 | 0 | 1 494 | 0 | 1 494 | 18 542 | 0 | 18 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 15 | 0 | 15 | 812 | 0 | 812 | 827 | 0 | 827 | 0 | 0 | 0 |
90902 | 275 679 | 0 | 275 679 | 658 | 0 | 658 | 14 | 0 | 14 | 276 323 | 0 | 276 323 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 50 783 | 0 | 50 783 | 24 511 | 0 | 24 511 | 8 259 | 0 | 8 259 | 67 035 | 0 | 67 035 |
91604 | 1 013 | 0 | 1 013 | 421 | 0 | 421 | 1 | 0 | 1 | 1 433 | 0 | 1 433 |
91704 | 0 | 241 | 241 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 247 | 247 |
91802 | 0 | 1 465 | 1 465 | 0 | 127 | 127 | 0 | 86 | 86 | 0 | 1 506 | 1 506 |
99998 | 108 862 | 0 | 108 862 | 421 843 | 0 | 421 843 | 420 540 | 0 | 420 540 | 110 165 | 0 | 110 165 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
91311 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
91312 | 89 051 | 195 | 89 246 | 60 | 12 | 72 | 3 378 | 17 | 3 395 | 92 369 | 200 | 92 569 |
91317 | 7 212 | 0 | 7 212 | 420 180 | 0 | 420 180 | 417 643 | 0 | 417 643 | 4 675 | 0 | 4 675 |
91507 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 0 | 0 | 0 | 6 524 | 0 | 6 524 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 |
99999 | 329 208 | 0 | 329 208 | 9 202 | 0 | 9 202 | 26 550 | 0 | 26 550 | 346 556 | 0 | 346 556 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 22 058 823,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 058 823,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 058 823,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 058 823,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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