Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 17 205 | 1 076 | 18 281 | 18 050 | 5 894 | 23 944 | 30 049 | 6 771 | 36 820 | 5 206 | 199 | 5 405 |
20209 | 0 | 0 | 0 | 140 | 642 | 782 | 140 | 642 | 782 | 0 | 0 | 0 |
30102 | 189 888 | 0 | 189 888 | 6 279 289 | 0 | 6 279 289 | 6 288 018 | 0 | 6 288 018 | 181 159 | 0 | 181 159 |
30110 | 408 | 733 | 1 141 | 397 | 8 528 | 8 925 | 116 | 8 992 | 9 108 | 689 | 269 | 958 |
30114 | 4 | 114 | 118 | 0 | 5 | 5 | 0 | 2 | 2 | 4 | 117 | 121 |
30202 | 8 306 | 0 | 8 306 | 13 597 | 0 | 13 597 | 0 | 0 | 0 | 21 903 | 0 | 21 903 |
30204 | 372 | 0 | 372 | 569 | 0 | 569 | 0 | 0 | 0 | 941 | 0 | 941 |
30215 | 90 | 577 | 667 | 0 | 30 | 30 | 0 | 11 | 11 | 90 | 596 | 686 |
30233 | 6 | 0 | 6 | 140 | 0 | 140 | 146 | 0 | 146 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45107 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 290 | 0 | 290 | 6 420 | 0 | 6 420 |
45201 | 91 904 | 0 | 91 904 | 83 333 | 0 | 83 333 | 97 094 | 0 | 97 094 | 78 143 | 0 | 78 143 |
45206 | 197 200 | 0 | 197 200 | 40 000 | 0 | 40 000 | 55 100 | 0 | 55 100 | 182 100 | 0 | 182 100 |
45207 | 277 447 | 0 | 277 447 | 25 000 | 0 | 25 000 | 36 | 0 | 36 | 302 411 | 0 | 302 411 |
45208 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45505 | 1 423 | 0 | 1 423 | 420 | 0 | 420 | 220 | 0 | 220 | 1 623 | 0 | 1 623 |
45506 | 23 137 | 0 | 23 137 | 2 080 | 0 | 2 080 | 463 | 0 | 463 | 24 754 | 0 | 24 754 |
45507 | 1 723 | 0 | 1 723 | 26 | 0 | 26 | 26 | 0 | 26 | 1 723 | 0 | 1 723 |
45815 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45915 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 0 | 8 051 | 8 051 | 0 | 8 051 | 8 051 | 0 | 0 | 0 |
47423 | 305 | 0 | 305 | 36 | 0 | 36 | 41 | 0 | 41 | 300 | 0 | 300 |
47427 | 2 801 | 0 | 2 801 | 2 836 | 0 | 2 836 | 928 | 0 | 928 | 4 709 | 0 | 4 709 |
50605 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
50706 | 144 211 | 0 | 144 211 | 0 | 0 | 0 | 0 | 0 | 0 | 144 211 | 0 | 144 211 |
60302 | 968 | 0 | 968 | 31 | 0 | 31 | 287 | 0 | 287 | 712 | 0 | 712 |
60306 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 88 | 0 | 88 | 68 | 0 | 68 | 54 | 0 | 54 |
60310 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60312 | 822 | 0 | 822 | 2 179 | 0 | 2 179 | 2 252 | 0 | 2 252 | 749 | 0 | 749 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
60901 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61008 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61403 | 727 | 0 | 727 | 14 | 0 | 14 | 7 | 0 | 7 | 734 | 0 | 734 |
70606 | 681 719 | 0 | 681 719 | 82 664 | 0 | 82 664 | 8 | 0 | 8 | 764 375 | 0 | 764 375 |
70607 | 177 | 0 | 177 | 0 | 0 | 0 | 40 | 0 | 40 | 137 | 0 | 137 |
70608 | 35 839 | 0 | 35 839 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 39 733 | 0 | 39 733 |
70611 | 3 406 | 0 | 3 406 | 255 | 0 | 255 | 0 | 0 | 0 | 3 661 | 0 | 3 661 |
Итого по активу (баланс) | 1 717 674 | 2 500 | 1 720 174 | 6 556 124 | 23 150 | 6 579 274 | 6 476 565 | 24 469 | 6 501 034 | 1 797 233 | 1 181 | 1 798 414 |
Пассив | ||||||||||||
10208 | 112 919 | 0 | 112 919 | 0 | 0 | 0 | 0 | 0 | 0 | 112 919 | 0 | 112 919 |
10701 | 54 627 | 0 | 54 627 | 0 | 0 | 0 | 0 | 0 | 0 | 54 627 | 0 | 54 627 |
30126 | 13 | 0 | 13 | 2 | 0 | 2 | 593 | 0 | 593 | 604 | 0 | 604 |
30232 | 0 | 0 | 0 | 224 | 70 | 294 | 251 | 160 | 411 | 27 | 90 | 117 |
40701 | 3 253 | 0 | 3 253 | 4 904 | 0 | 4 904 | 4 761 | 0 | 4 761 | 3 110 | 0 | 3 110 |
40702 | 378 028 | 1 919 | 379 947 | 6 606 517 | 8 915 | 6 615 432 | 6 604 777 | 11 097 | 6 615 874 | 376 288 | 4 101 | 380 389 |
40703 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40802 | 4 760 | 0 | 4 760 | 95 865 | 0 | 95 865 | 100 732 | 0 | 100 732 | 9 627 | 0 | 9 627 |
40807 | 10 165 | 475 | 10 640 | 836 | 536 | 1 372 | 789 | 534 | 1 323 | 10 118 | 473 | 10 591 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 19 299 | 1 750 | 21 049 | 37 834 | 1 022 | 38 856 | 23 336 | 1 065 | 24 401 | 4 801 | 1 793 | 6 594 |
40820 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
40821 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 273 | 7 | 280 | 273 | 7 | 280 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 147 | 151 | 4 | 147 | 151 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 2 | 5 | 3 | 2 | 5 | 0 | 0 | 0 |
42301 | 499 | 853 | 1 352 | 20 | 682 | 702 | 713 | 27 | 740 | 1 192 | 198 | 1 390 |
42304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42306 | 110 861 | 853 | 111 714 | 1 517 | 15 | 1 532 | 2 967 | 43 | 3 010 | 112 311 | 881 | 113 192 |
42307 | 69 586 | 7 187 | 76 773 | 2 071 | 128 | 2 199 | 489 | 376 | 865 | 68 004 | 7 435 | 75 439 |
42309 | 5 | 21 | 26 | 1 | 0 | 1 | 0 | 1 | 1 | 4 | 22 | 26 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 22 | 22 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 4 | 5 |
45115 | 671 | 0 | 671 | 29 | 0 | 29 | 0 | 0 | 0 | 642 | 0 | 642 |
45215 | 98 466 | 0 | 98 466 | 30 971 | 0 | 30 971 | 37 567 | 0 | 37 567 | 105 062 | 0 | 105 062 |
45515 | 7 157 | 0 | 7 157 | 88 | 0 | 88 | 4 601 | 0 | 4 601 | 11 670 | 0 | 11 670 |
45818 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45918 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
47407 | 0 | 0 | 0 | 8 046 | 0 | 8 046 | 8 046 | 0 | 8 046 | 0 | 0 | 0 |
47411 | 5 497 | 29 | 5 526 | 0 | 1 | 1 | 717 | 6 | 723 | 6 214 | 34 | 6 248 |
47416 | 340 | 0 | 340 | 17 248 | 0 | 17 248 | 17 578 | 0 | 17 578 | 670 | 0 | 670 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 2 663 | 0 | 2 663 | 29 352 | 0 | 29 352 | 32 490 | 0 | 32 490 | 5 801 | 0 | 5 801 |
50620 | 1 478 | 0 | 1 478 | 40 | 0 | 40 | 0 | 0 | 0 | 1 438 | 0 | 1 438 |
50719 | 14 421 | 0 | 14 421 | 0 | 0 | 0 | 0 | 0 | 0 | 14 421 | 0 | 14 421 |
52406 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
60301 | 503 | 0 | 503 | 1 050 | 0 | 1 050 | 1 049 | 0 | 1 049 | 502 | 0 | 502 |
60305 | 0 | 0 | 0 | 2 272 | 0 | 2 272 | 2 272 | 0 | 2 272 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 |
60311 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 18 | 0 | 18 | 2 966 | 0 | 2 966 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61301 | 6 816 | 0 | 6 816 | 3 598 | 0 | 3 598 | 740 | 0 | 740 | 3 958 | 0 | 3 958 |
70601 | 710 105 | 0 | 710 105 | 216 | 0 | 216 | 70 832 | 0 | 70 832 | 780 721 | 0 | 780 721 |
70602 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
70603 | 34 890 | 0 | 34 890 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 38 467 | 0 | 38 467 |
Итого по пассиву (баланс) | 1 707 062 | 13 112 | 1 720 174 | 6 843 070 | 11 575 | 6 854 645 | 6 919 369 | 13 516 | 6 932 885 | 1 783 361 | 15 053 | 1 798 414 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 |
90901 | 269 955 | 0 | 269 955 | 698 | 0 | 698 | 704 | 0 | 704 | 269 949 | 0 | 269 949 |
90902 | 10 287 | 0 | 10 287 | 16 | 0 | 16 | 5 026 | 0 | 5 026 | 5 277 | 0 | 5 277 |
91202 | 2 | 0 | 2 | 780 | 0 | 780 | 0 | 0 | 0 | 782 | 0 | 782 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 64 469 | 0 | 64 469 | 31 | 0 | 31 | 208 | 0 | 208 | 64 292 | 0 | 64 292 |
91417 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91604 | 914 | 0 | 914 | 182 | 0 | 182 | 0 | 0 | 0 | 1 096 | 0 | 1 096 |
99998 | 61 613 | 0 | 61 613 | 278 174 | 0 | 278 174 | 193 804 | 0 | 193 804 | 145 983 | 0 | 145 983 |
Итого по активу (баланс) | 433 029 | 0 | 433 029 | 279 881 | 0 | 279 881 | 200 522 | 0 | 200 522 | 512 388 | 0 | 512 388 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 597 | 0 | 13 597 | 13 597 | 0 | 13 597 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
91312 | 44 773 | 0 | 44 773 | 71 305 | 0 | 71 305 | 141 848 | 0 | 141 848 | 115 316 | 0 | 115 316 |
91316 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
91317 | 10 755 | 0 | 10 755 | 108 333 | 0 | 108 333 | 122 160 | 0 | 122 160 | 24 582 | 0 | 24 582 |
91507 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
99999 | 371 416 | 0 | 371 416 | 6 719 | 0 | 6 719 | 1 708 | 0 | 1 708 | 366 405 | 0 | 366 405 |
Итого по пассиву (баланс) | 433 029 | 0 | 433 029 | 200 523 | 0 | 200 523 | 279 882 | 0 | 279 882 | 512 388 | 0 | 512 388 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 862 | 1 862 | 0 | 1 862 | 1 862 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 | 1 862 | 1 869 | 7 | 1 862 | 1 869 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 855 | 0 | 1 855 | 1 855 | 0 | 1 855 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 18 524 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 524 724,0000 |
Итого по активу (баланс) | 0 | 0 | 18 524 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 524 724,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 524 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 524 724,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 524 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 524 724,0000 |
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