Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 24 747 | 646 | 25 393 | 28 112 | 2 998 | 31 110 | 25 148 | 2 736 | 27 884 | 27 711 | 908 | 28 619 |
30102 | 102 708 | 0 | 102 708 | 6 149 754 | 0 | 6 149 754 | 6 119 134 | 0 | 6 119 134 | 133 328 | 0 | 133 328 |
30110 | 408 | 1 273 | 1 681 | 364 | 652 342 | 652 706 | 18 | 642 169 | 642 187 | 754 | 11 446 | 12 200 |
30114 | 112 | 108 | 220 | 0 | 535 553 | 535 553 | 0 | 535 556 | 535 556 | 112 | 105 | 217 |
30202 | 5 832 | 0 | 5 832 | 0 | 0 | 0 | 54 | 0 | 54 | 5 778 | 0 | 5 778 |
30204 | 210 | 0 | 210 | 2 | 0 | 2 | 0 | 0 | 0 | 212 | 0 | 212 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 102 957 | 0 | 102 957 | 83 365 | 0 | 83 365 | 117 263 | 0 | 117 263 | 69 059 | 0 | 69 059 |
45203 | 58 000 | 0 | 58 000 | 64 000 | 0 | 64 000 | 58 000 | 0 | 58 000 | 64 000 | 0 | 64 000 |
45204 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
45206 | 102 300 | 0 | 102 300 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 99 300 | 0 | 99 300 |
45207 | 266 930 | 0 | 266 930 | 43 350 | 0 | 43 350 | 33 000 | 0 | 33 000 | 277 280 | 0 | 277 280 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 31 | 0 | 31 | 0 | 0 | 0 | 8 | 0 | 8 | 23 | 0 | 23 |
45505 | 53 | 0 | 53 | 1 055 | 0 | 1 055 | 10 | 0 | 10 | 1 098 | 0 | 1 098 |
45506 | 19 703 | 0 | 19 703 | 4 850 | 0 | 4 850 | 677 | 0 | 677 | 23 876 | 0 | 23 876 |
45507 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
45812 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
45815 | 1 725 | 0 | 1 725 | 16 | 0 | 16 | 16 | 0 | 16 | 1 725 | 0 | 1 725 |
45912 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 1 143 991 | 1 143 991 | 0 | 1 143 991 | 1 143 991 | 0 | 0 | 0 |
47423 | 138 | 584 | 722 | 40 | 68 | 108 | 34 | 59 | 93 | 144 | 593 | 737 |
47427 | 11 798 | 0 | 11 798 | 3 064 | 0 | 3 064 | 7 683 | 0 | 7 683 | 7 179 | 0 | 7 179 |
50605 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
60306 | 0 | 0 | 0 | 683 | 0 | 683 | 683 | 0 | 683 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 124 | 0 | 124 | 98 | 0 | 98 | 47 | 0 | 47 |
60310 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60312 | 367 | 0 | 367 | 4 770 | 0 | 4 770 | 4 429 | 0 | 4 429 | 708 | 0 | 708 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 14 | 0 | 14 | 43 | 0 | 43 | 31 | 0 | 31 | 26 | 0 | 26 |
60401 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 0 | 0 | 0 | 3 448 | 0 | 3 448 |
61002 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
61403 | 933 | 0 | 933 | 81 | 0 | 81 | 180 | 0 | 180 | 834 | 0 | 834 |
70606 | 373 741 | 0 | 373 741 | 117 926 | 0 | 117 926 | 41 | 0 | 41 | 491 626 | 0 | 491 626 |
70608 | 5 324 | 0 | 5 324 | 3 898 | 0 | 3 898 | 0 | 0 | 0 | 9 222 | 0 | 9 222 |
Итого по активу (баланс) | 1 241 834 | 2 611 | 1 244 445 | 6 509 056 | 2 334 952 | 8 844 008 | 6 407 066 | 2 324 511 | 8 731 577 | 1 343 824 | 13 052 | 1 356 876 |
Пассив | ||||||||||||
10208 | 112 919 | 0 | 112 919 | 0 | 0 | 0 | 0 | 0 | 0 | 112 919 | 0 | 112 919 |
10701 | 47 932 | 0 | 47 932 | 0 | 0 | 0 | 0 | 0 | 0 | 47 932 | 0 | 47 932 |
30126 | 51 | 0 | 51 | 1 178 | 0 | 1 178 | 1 301 | 0 | 1 301 | 174 | 0 | 174 |
30222 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 75 617 | 0 | 75 617 | 487 487 | 0 | 487 487 | 441 082 | 0 | 441 082 | 29 212 | 0 | 29 212 |
40702 | 254 182 | 104 | 254 286 | 5 922 718 | 1 220 525 | 7 143 243 | 5 955 222 | 1 274 674 | 7 229 896 | 286 686 | 54 253 | 340 939 |
40703 | 82 | 0 | 82 | 17 | 0 | 17 | 0 | 0 | 0 | 65 | 0 | 65 |
40802 | 14 922 | 0 | 14 922 | 524 252 | 0 | 524 252 | 528 939 | 0 | 528 939 | 19 609 | 0 | 19 609 |
40807 | 2 133 | 143 | 2 276 | 545 | 14 | 559 | 538 | 16 | 554 | 2 126 | 145 | 2 271 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 7 645 | 634 | 8 279 | 23 638 | 1 723 | 25 361 | 22 236 | 1 653 | 23 889 | 6 243 | 564 | 6 807 |
40911 | 51 | 0 | 51 | 1 206 | 0 | 1 206 | 1 155 | 0 | 1 155 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
42004 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 151 | 317 | 468 | 1 | 32 | 33 | 0 | 37 | 37 | 150 | 322 | 472 |
42306 | 32 806 | 2 363 | 35 169 | 824 | 244 | 1 068 | 7 192 | 576 | 7 768 | 39 174 | 2 695 | 41 869 |
42307 | 79 671 | 7 125 | 86 796 | 1 564 | 659 | 2 223 | 1 299 | 808 | 2 107 | 79 406 | 7 274 | 86 680 |
42309 | 4 | 20 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 4 | 20 | 24 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 0 | 21 | 21 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 22 | 22 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 85 671 | 0 | 85 671 | 49 201 | 0 | 49 201 | 50 067 | 0 | 50 067 | 86 537 | 0 | 86 537 |
45515 | 9 924 | 0 | 9 924 | 10 | 0 | 10 | 55 | 0 | 55 | 9 969 | 0 | 9 969 |
45818 | 7 355 | 0 | 7 355 | 9 | 0 | 9 | 9 | 0 | 9 | 7 355 | 0 | 7 355 |
45918 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
47407 | 0 | 0 | 0 | 1 139 510 | 0 | 1 139 510 | 1 139 510 | 0 | 1 139 510 | 0 | 0 | 0 |
47411 | 1 053 | 128 | 1 181 | 8 | 12 | 20 | 235 | 26 | 261 | 1 280 | 142 | 1 422 |
47416 | 171 | 0 | 171 | 28 259 | 0 | 28 259 | 29 197 | 0 | 29 197 | 1 109 | 0 | 1 109 |
47422 | 5 | 2 | 7 | 31 | 0 | 31 | 26 | 0 | 26 | 0 | 2 | 2 |
47425 | 2 603 | 0 | 2 603 | 46 701 | 0 | 46 701 | 46 066 | 0 | 46 066 | 1 968 | 0 | 1 968 |
47426 | 394 | 0 | 394 | 471 | 0 | 471 | 77 | 0 | 77 | 0 | 0 | 0 |
50620 | 1 305 | 0 | 1 305 | 48 | 0 | 48 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
52306 | 21 280 | 0 | 21 280 | 20 500 | 0 | 20 500 | 6 000 | 0 | 6 000 | 6 780 | 0 | 6 780 |
52501 | 98 | 0 | 98 | 41 | 0 | 41 | 79 | 0 | 79 | 136 | 0 | 136 |
60301 | 543 | 0 | 543 | 827 | 0 | 827 | 812 | 0 | 812 | 528 | 0 | 528 |
60305 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 2 215 | 0 | 2 215 | 0 | 0 | 0 |
60309 | 42 | 0 | 42 | 0 | 0 | 0 | 31 | 0 | 31 | 73 | 0 | 73 |
60311 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60322 | 10 | 0 | 10 | 16 | 0 | 16 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 9 | 0 | 9 | 2 974 | 0 | 2 974 |
61301 | 773 | 0 | 773 | 131 | 0 | 131 | 709 | 0 | 709 | 1 351 | 0 | 1 351 |
70601 | 374 669 | 0 | 374 669 | 1 382 | 0 | 1 382 | 120 293 | 0 | 120 293 | 493 580 | 0 | 493 580 |
70602 | 151 | 0 | 151 | 0 | 0 | 0 | 48 | 0 | 48 | 199 | 0 | 199 |
70603 | 5 348 | 0 | 5 348 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 8 781 | 0 | 8 781 |
Итого по пассиву (баланс) | 1 233 584 | 10 861 | 1 244 445 | 8 347 950 | 1 223 213 | 9 571 163 | 8 405 799 | 1 277 795 | 9 683 594 | 1 291 433 | 65 443 | 1 356 876 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 0 | 0 | 0 | 465 | 0 | 465 | 429 | 0 | 429 | 36 | 0 | 36 |
90902 | 291 148 | 0 | 291 148 | 20 948 | 0 | 20 948 | 272 | 0 | 272 | 311 824 | 0 | 311 824 |
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 | 62 967 | 0 | 62 967 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 64 167 | 0 | 64 167 |
91417 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91604 | 1 473 | 0 | 1 473 | 139 | 0 | 139 | 825 | 0 | 825 | 787 | 0 | 787 |
91704 | 0 | 250 | 250 | 0 | 29 | 29 | 0 | 26 | 26 | 0 | 253 | 253 |
91802 | 0 | 1 518 | 1 518 | 0 | 177 | 177 | 0 | 154 | 154 | 0 | 1 541 | 1 541 |
99998 | 99 964 | 0 | 99 964 | 220 822 | 0 | 220 822 | 222 951 | 0 | 222 951 | 97 835 | 0 | 97 835 |
Итого по активу (баланс) | 455 564 | 1 768 | 457 332 | 268 574 | 206 | 268 780 | 224 477 | 180 | 224 657 | 499 661 | 1 794 | 501 455 |
Пассив | ||||||||||||
91311 | 3 880 | 0 | 3 880 | 700 | 0 | 700 | 0 | 0 | 0 | 3 180 | 0 | 3 180 |
91312 | 79 384 | 202 | 79 586 | 100 | 21 | 121 | 786 | 24 | 810 | 80 070 | 205 | 80 275 |
91317 | 9 457 | 0 | 9 457 | 222 130 | 0 | 222 130 | 220 012 | 0 | 220 012 | 7 339 | 0 | 7 339 |
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 | 357 368 | 0 | 357 368 | 1 706 | 0 | 1 706 | 47 958 | 0 | 47 958 | 403 620 | 0 | 403 620 |
Итого по пассиву (баланс) | 457 130 | 202 | 457 332 | 224 636 | 21 | 224 657 | 268 756 | 24 | 268 780 | 501 250 | 205 | 501 455 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 46 695 | 46 695 | 0 | 2 949 | 2 949 | 0 | 43 746 | 43 746 |
93801 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 13 | 46 695 | 46 708 | 13 | 2 949 | 2 962 | 0 | 43 746 | 43 746 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 936 | 0 | 2 936 | 46 558 | 0 | 46 558 | 43 622 | 0 | 43 622 |
96801 | 0 | 0 | 0 | 13 | 0 | 13 | 137 | 0 | 137 | 124 | 0 | 124 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 949 | 0 | 2 949 | 46 695 | 0 | 46 695 | 43 746 | 0 | 43 746 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 18 482 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 482 352,0000 |
Итого по активу (баланс) | 0 | 0 | 18 482 356,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18 482 356,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 482 352,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 482 352,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 482 356,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 18 482 356,0000 |
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