Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 16 921 | 681 | 17 602 | 30 946 | 853 | 31 799 | 29 200 | 825 | 30 025 | 18 667 | 709 | 19 376 |
20209 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30102 | 44 961 | 0 | 44 961 | 3 021 510 | 0 | 3 021 510 | 2 968 432 | 0 | 2 968 432 | 98 039 | 0 | 98 039 |
30110 | 310 | 1 828 | 2 138 | 2 | 456 970 | 456 972 | 11 | 457 172 | 457 183 | 301 | 1 626 | 1 927 |
30114 | 200 | 232 | 432 | 0 | 3 | 3 | 0 | 16 | 16 | 200 | 219 | 419 |
30202 | 4 393 | 0 | 4 393 | 0 | 0 | 0 | 165 | 0 | 165 | 4 228 | 0 | 4 228 |
30204 | 268 | 0 | 268 | 0 | 0 | 0 | 44 | 0 | 44 | 224 | 0 | 224 |
30221 | 0 | 0 | 0 | 53 | 6 | 59 | 50 | 6 | 56 | 3 | 0 | 3 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 161 236 | 0 | 161 236 | 163 883 | 0 | 163 883 | 168 161 | 0 | 168 161 | 156 958 | 0 | 156 958 |
45203 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 |
45205 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45206 | 147 050 | 0 | 147 050 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 140 050 | 0 | 140 050 |
45207 | 209 500 | 0 | 209 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 220 500 | 0 | 220 500 |
45504 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 585 | 0 | 585 | 535 | 0 | 535 |
45505 | 15 098 | 0 | 15 098 | 0 | 0 | 0 | 17 | 0 | 17 | 15 081 | 0 | 15 081 |
45506 | 9 297 | 0 | 9 297 | 66 | 0 | 66 | 1 019 | 0 | 1 019 | 8 344 | 0 | 8 344 |
45507 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 26 | 0 | 26 | 2 083 | 0 | 2 083 |
45812 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
45815 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
45912 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 0 | 456 409 | 456 409 | 0 | 456 409 | 456 409 | 0 | 0 | 0 |
47423 | 91 | 579 | 670 | 62 | 46 | 108 | 45 | 78 | 123 | 108 | 547 | 655 |
47427 | 12 077 | 0 | 12 077 | 6 133 | 0 | 6 133 | 1 503 | 0 | 1 503 | 16 707 | 0 | 16 707 |
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 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 79 | 0 | 79 | 53 | 0 | 53 | 26 | 0 | 26 |
60310 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60312 | 720 | 0 | 720 | 3 866 | 0 | 3 866 | 3 307 | 0 | 3 307 | 1 279 | 0 | 1 279 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 408 | 0 | 408 | 44 | 0 | 44 | 0 | 0 | 0 | 452 | 0 | 452 |
60401 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61403 | 901 | 0 | 901 | 48 | 0 | 48 | 17 | 0 | 17 | 932 | 0 | 932 |
70606 | 658 339 | 0 | 658 339 | 73 706 | 0 | 73 706 | 658 367 | 0 | 658 367 | 73 678 | 0 | 73 678 |
70607 | 931 | 0 | 931 | 24 | 0 | 24 | 955 | 0 | 955 | 0 | 0 | 0 |
70608 | 19 522 | 0 | 19 522 | 850 | 0 | 850 | 19 521 | 0 | 19 521 | 851 | 0 | 851 |
70611 | 2 035 | 0 | 2 035 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 658 658 | 0 | 658 658 | 1 | 0 | 1 | 658 657 | 0 | 658 657 |
70707 | 0 | 0 | 0 | 931 | 0 | 931 | 0 | 0 | 0 | 931 | 0 | 931 |
70708 | 0 | 0 | 0 | 19 522 | 0 | 19 522 | 0 | 0 | 0 | 19 522 | 0 | 19 522 |
70711 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 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 | 261 | 0 | 261 | 22 | 0 | 22 | 9 | 0 | 9 | 248 | 0 | 248 |
30222 | 0 | 0 | 0 | 20 | 16 | 36 | 20 | 16 | 36 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 | 29 | 41 | 12 | 29 | 41 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32015 | 100 | 0 | 100 | 1 100 | 0 | 1 100 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 6 | 0 | 6 | 173 963 | 0 | 173 963 | 173 972 | 0 | 173 972 | 15 | 0 | 15 |
40702 | 213 505 | 501 | 214 006 | 3 276 490 | 457 690 | 3 734 180 | 3 323 257 | 457 663 | 3 780 920 | 260 272 | 474 | 260 746 |
40703 | 26 | 0 | 26 | 21 | 0 | 21 | 203 | 0 | 203 | 208 | 0 | 208 |
40802 | 4 798 | 0 | 4 798 | 106 624 | 0 | 106 624 | 108 209 | 0 | 108 209 | 6 383 | 0 | 6 383 |
40807 | 2 154 | 276 | 2 430 | 670 | 377 | 1 047 | 905 | 270 | 1 175 | 2 389 | 169 | 2 558 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 584 | 498 | 4 082 | 27 971 | 71 | 28 042 | 27 439 | 21 | 27 460 | 3 052 | 448 | 3 500 |
40909 | 0 | 0 | 0 | 15 | 44 | 59 | 15 | 44 | 59 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 566 | 0 | 1 566 | 156 | 0 | 156 |
40912 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 72 | 72 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
42301 | 152 | 404 | 556 | 729 | 30 | 759 | 728 | 6 | 734 | 151 | 380 | 531 |
42305 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
42306 | 29 809 | 2 416 | 32 225 | 2 630 | 176 | 2 806 | 4 722 | 37 | 4 759 | 31 901 | 2 277 | 34 178 |
42307 | 84 716 | 8 858 | 93 574 | 652 | 594 | 1 246 | 7 760 | 215 | 7 975 | 91 824 | 8 479 | 100 303 |
42309 | 49 | 20 | 69 | 1 | 1 | 2 | 0 | 1 | 1 | 48 | 20 | 68 |
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 | 0 | 0 | 0 | 20 | 20 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 84 882 | 0 | 84 882 | 31 329 | 0 | 31 329 | 32 096 | 0 | 32 096 | 85 649 | 0 | 85 649 |
45515 | 5 278 | 0 | 5 278 | 20 | 0 | 20 | 180 | 0 | 180 | 5 438 | 0 | 5 438 |
45818 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 0 | 0 | 0 | 7 355 | 0 | 7 355 |
45918 | 55 | 0 | 55 | 0 | 0 | 0 | 12 | 0 | 12 | 67 | 0 | 67 |
47407 | 0 | 0 | 0 | 453 960 | 0 | 453 960 | 453 960 | 0 | 453 960 | 0 | 0 | 0 |
47411 | 81 | 66 | 147 | 0 | 5 | 5 | 178 | 13 | 191 | 259 | 74 | 333 |
47416 | 47 | 0 | 47 | 13 582 | 0 | 13 582 | 14 089 | 0 | 14 089 | 554 | 0 | 554 |
47422 | 5 | 79 | 84 | 12 | 89 | 101 | 7 | 64 | 71 | 0 | 54 | 54 |
47425 | 1 992 | 0 | 1 992 | 28 765 | 0 | 28 765 | 29 957 | 0 | 29 957 | 3 184 | 0 | 3 184 |
47426 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 456 | 0 | 1 456 | 296 | 0 | 296 | 24 | 0 | 24 | 1 184 | 0 | 1 184 |
52306 | 33 280 | 0 | 33 280 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 33 280 | 0 | 33 280 |
52501 | 126 | 0 | 126 | 257 | 0 | 257 | 309 | 0 | 309 | 178 | 0 | 178 |
60301 | 7 | 0 | 7 | 327 | 0 | 327 | 989 | 0 | 989 | 669 | 0 | 669 |
60305 | 0 | 0 | 0 | 2 267 | 0 | 2 267 | 2 267 | 0 | 2 267 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 35 | 0 | 35 | 11 | 0 | 11 | 11 | 0 | 11 |
60311 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 16 | 0 | 16 | 2 930 | 0 | 2 930 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
70601 | 672 577 | 0 | 672 577 | 672 598 | 0 | 672 598 | 73 073 | 0 | 73 073 | 73 052 | 0 | 73 052 |
70602 | 0 | 0 | 0 | 23 | 0 | 23 | 296 | 0 | 296 | 273 | 0 | 273 |
70603 | 18 542 | 0 | 18 542 | 18 542 | 0 | 18 542 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 |
70701 | 0 | 0 | 0 | 2 543 | 0 | 2 543 | 675 141 | 0 | 675 141 | 672 598 | 0 | 672 598 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 18 542 | 0 | 18 542 | 18 542 | 0 | 18 542 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 0 | 0 | 0 | 1 362 | 0 | 1 362 | 1 175 | 0 | 1 175 | 187 | 0 | 187 |
90902 | 276 323 | 0 | 276 323 | 198 | 0 | 198 | 10 | 0 | 10 | 276 511 | 0 | 276 511 |
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 | 67 035 | 0 | 67 035 | 12 536 | 0 | 12 536 | 8 324 | 0 | 8 324 | 71 247 | 0 | 71 247 |
91604 | 1 433 | 0 | 1 433 | 419 | 0 | 419 | 0 | 0 | 0 | 1 852 | 0 | 1 852 |
91704 | 0 | 247 | 247 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 233 | 233 |
91802 | 0 | 1 506 | 1 506 | 0 | 19 | 19 | 0 | 105 | 105 | 0 | 1 420 | 1 420 |
99998 | 110 165 | 0 | 110 165 | 233 740 | 0 | 233 740 | 229 547 | 0 | 229 547 | 114 358 | 0 | 114 358 |
Пассив | ||||||||||||
91311 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
91312 | 92 369 | 200 | 92 569 | 5 250 | 14 | 5 264 | 5 576 | 3 | 5 579 | 92 695 | 189 | 92 884 |
91317 | 4 675 | 0 | 4 675 | 224 283 | 0 | 224 283 | 228 161 | 0 | 228 161 | 8 553 | 0 | 8 553 |
91507 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 0 | 0 | 0 | 6 524 | 0 | 6 524 |
91508 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
99999 | 346 556 | 0 | 346 556 | 9 630 | 0 | 9 630 | 14 536 | 0 | 14 536 | 351 462 | 0 | 351 462 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 594 | 6 594 | 0 | 6 594 | 6 594 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 518 | 0 | 6 518 | 6 518 | 0 | 6 518 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
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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