Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 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 | 9 258 | 7 011 | 16 269 | 54 066 | 12 930 | 66 996 | 52 783 | 4 879 | 57 662 | 10 541 | 15 062 | 25 603 |
20209 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
30102 | 292 480 | 0 | 292 480 | 7 252 849 | 0 | 7 252 849 | 7 476 259 | 0 | 7 476 259 | 69 070 | 0 | 69 070 |
30110 | 270 | 816 | 1 086 | 60 | 156 489 | 156 549 | 52 | 156 077 | 156 129 | 278 | 1 228 | 1 506 |
30114 | 0 | 1 420 | 1 420 | 0 | 719 | 719 | 0 | 31 | 31 | 0 | 2 108 | 2 108 |
30202 | 4 435 | 0 | 4 435 | 295 | 0 | 295 | 0 | 0 | 0 | 4 730 | 0 | 4 730 |
30204 | 90 | 0 | 90 | 0 | 0 | 0 | 10 | 0 | 10 | 80 | 0 | 80 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 5 000 | 0 | 5 000 | 105 000 | 0 | 105 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32802 | 4 | 0 | 4 | 17 | 0 | 17 | 4 | 0 | 4 | 17 | 0 | 17 |
45203 | 32 000 | 0 | 32 000 | 202 400 | 0 | 202 400 | 173 700 | 0 | 173 700 | 60 700 | 0 | 60 700 |
45204 | 7 000 | 0 | 7 000 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 | 10 500 | 0 | 10 500 |
45205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 274 900 | 2 306 | 277 206 | 10 000 | 30 | 10 030 | 31 050 | 40 | 31 090 | 253 850 | 2 296 | 256 146 |
45207 | 16 878 | 0 | 16 878 | 0 | 0 | 0 | 562 | 0 | 562 | 16 316 | 0 | 16 316 |
45503 | 3 500 | 0 | 3 500 | 1 500 | 0 | 1 500 | 2 150 | 0 | 2 150 | 2 850 | 0 | 2 850 |
45504 | 2 500 | 0 | 2 500 | 10 | 0 | 10 | 500 | 0 | 500 | 2 010 | 0 | 2 010 |
45505 | 28 491 | 0 | 28 491 | 100 | 0 | 100 | 241 | 0 | 241 | 28 350 | 0 | 28 350 |
45506 | 24 027 | 86 | 24 113 | 831 | 0 | 831 | 893 | 27 | 920 | 23 965 | 59 | 24 024 |
45507 | 0 | 225 | 225 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 224 | 224 |
45812 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45815 | 120 | 655 | 775 | 0 | 9 | 9 | 0 | 37 | 37 | 120 | 627 | 747 |
45817 | 0 | 1 212 | 1 212 | 0 | 16 | 16 | 0 | 21 | 21 | 0 | 1 207 | 1 207 |
47408 | 0 | 0 | 0 | 174 092 | 178 818 | 352 910 | 174 092 | 178 818 | 352 910 | 0 | 0 | 0 |
47423 | 122 | 466 | 588 | 47 | 2 658 | 2 705 | 62 | 2 660 | 2 722 | 107 | 464 | 571 |
47502 | 35 | 0 | 35 | 10 | 0 | 10 | 4 | 0 | 4 | 41 | 0 | 41 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
51401 | 0 | 0 | 0 | 9 692 | 0 | 9 692 | 9 692 | 0 | 9 692 | 0 | 0 | 0 |
51404 | 9 692 | 0 | 9 692 | 0 | 0 | 0 | 9 692 | 0 | 9 692 | 0 | 0 | 0 |
51405 | 14 368 | 0 | 14 368 | 9 487 | 0 | 9 487 | 0 | 0 | 0 | 23 855 | 0 | 23 855 |
52502 | 2 845 | 0 | 2 845 | 307 | 0 | 307 | 0 | 0 | 0 | 3 152 | 0 | 3 152 |
60302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60304 | 68 | 0 | 68 | 43 | 0 | 43 | 48 | 0 | 48 | 63 | 0 | 63 |
60306 | 3 | 0 | 3 | 394 | 0 | 394 | 397 | 0 | 397 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 25 | 0 | 25 | 29 | 0 | 29 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60312 | 451 | 0 | 451 | 2 011 | 0 | 2 011 | 2 074 | 0 | 2 074 | 388 | 0 | 388 |
60401 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 0 | 0 | 0 | 3 555 | 0 | 3 555 |
60701 | 174 | 0 | 174 | 326 | 0 | 326 | 0 | 0 | 0 | 500 | 0 | 500 |
61002 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61009 | 459 | 0 | 459 | 9 | 0 | 9 | 0 | 0 | 0 | 468 | 0 | 468 |
61402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 1 125 | 0 | 1 125 | 122 | 0 | 122 | 180 | 0 | 180 | 1 067 | 0 | 1 067 |
61406 | 1 128 | 0 | 1 128 | 556 | 0 | 556 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
70201 | 1 397 | 0 | 1 397 | 438 | 0 | 438 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
70202 | 1 109 | 0 | 1 109 | 539 | 0 | 539 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
70203 | 167 | 0 | 167 | 71 | 0 | 71 | 238 | 0 | 238 | 0 | 0 | 0 |
70204 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
70205 | 59 | 0 | 59 | 1 684 | 0 | 1 684 | 1 743 | 0 | 1 743 | 0 | 0 | 0 |
70206 | 4 562 | 0 | 4 562 | 2 064 | 0 | 2 064 | 6 626 | 0 | 6 626 | 0 | 0 | 0 |
70208 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70209 | 29 851 | 0 | 29 851 | 30 927 | 0 | 30 927 | 60 778 | 0 | 60 778 | 0 | 0 | 0 |
70501 | 1 221 | 0 | 1 221 | 244 | 0 | 244 | 0 | 0 | 0 | 1 465 | 0 | 1 465 |
Пассив | ||||||||||||
10208 | 72 919 | 0 | 72 919 | 0 | 0 | 0 | 0 | 0 | 0 | 72 919 | 0 | 72 919 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10701 | 25 465 | 0 | 25 465 | 0 | 0 | 0 | 0 | 0 | 0 | 25 465 | 0 | 25 465 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 | 0 | 4 | 74 | 53 | 127 | 70 | 53 | 123 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 87 000 | 0 | 87 000 | 1 448 000 | 0 | 1 448 000 | 1 361 000 | 0 | 1 361 000 | 0 | 0 | 0 |
31303 | 28 700 | 0 | 28 700 | 522 400 | 0 | 522 400 | 597 700 | 0 | 597 700 | 104 000 | 0 | 104 000 |
32015 | 50 | 0 | 50 | 450 | 0 | 450 | 400 | 0 | 400 | 0 | 0 | 0 |
40702 | 402 903 | 104 | 403 007 | 7 548 552 | 145 188 | 7 693 740 | 7 350 842 | 145 713 | 7 496 555 | 205 193 | 629 | 205 822 |
40703 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40802 | 1 176 | 0 | 1 176 | 13 809 | 5 603 | 19 412 | 13 895 | 5 603 | 19 498 | 1 262 | 0 | 1 262 |
40807 | 4 468 | 269 | 4 737 | 4 438 | 4 449 | 8 887 | 673 | 4 471 | 5 144 | 703 | 291 | 994 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 079 | 903 | 1 982 | 8 792 | 70 | 8 862 | 8 987 | 186 | 9 173 | 1 274 | 1 019 | 2 293 |
40820 | 3 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 4 |
40909 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 288 | 288 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 587 | 0 | 587 | 9 468 | 0 | 9 468 | 9 451 | 0 | 9 451 | 570 | 0 | 570 |
40912 | 0 | 0 | 0 | 0 | 1 797 | 1 797 | 0 | 1 797 | 1 797 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 668 | 668 | 0 | 668 | 668 | 0 | 0 | 0 |
42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42301 | 2 255 | 431 | 2 686 | 3 676 | 53 | 3 729 | 3 628 | 50 | 3 678 | 2 207 | 428 | 2 635 |
42303 | 2 650 | 0 | 2 650 | 2 666 | 0 | 2 666 | 1 516 | 0 | 1 516 | 1 500 | 0 | 1 500 |
42306 | 5 891 | 928 | 6 819 | 85 | 16 | 101 | 482 | 19 | 501 | 6 288 | 931 | 7 219 |
42307 | 124 | 0 | 124 | 126 | 0 | 126 | 2 | 0 | 2 | 0 | 0 | 0 |
42309 | 81 | 17 | 98 | 6 | 0 | 6 | 0 | 0 | 0 | 75 | 17 | 92 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 1 | 19 | 20 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 19 | 26 |
42606 | 1 050 | 0 | 1 050 | 6 | 0 | 6 | 6 | 0 | 6 | 1 050 | 0 | 1 050 |
42609 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 6 |
45215 | 19 660 | 0 | 19 660 | 7 825 | 0 | 7 825 | 21 108 | 0 | 21 108 | 32 943 | 0 | 32 943 |
45515 | 6 950 | 0 | 6 950 | 605 | 0 | 605 | 894 | 0 | 894 | 7 239 | 0 | 7 239 |
45818 | 8 783 | 0 | 8 783 | 34 | 0 | 34 | 4 | 0 | 4 | 8 753 | 0 | 8 753 |
47407 | 0 | 0 | 0 | 178 703 | 174 097 | 352 800 | 178 703 | 174 097 | 352 800 | 0 | 0 | 0 |
47411 | 31 | 0 | 31 | 4 | 0 | 4 | 10 | 0 | 10 | 37 | 0 | 37 |
47416 | 1 330 | 0 | 1 330 | 27 639 | 0 | 27 639 | 29 098 | 0 | 29 098 | 2 789 | 0 | 2 789 |
47422 | 0 | 151 | 151 | 490 | 2 143 | 2 633 | 490 | 2 273 | 2 763 | 0 | 281 | 281 |
47425 | 171 | 0 | 171 | 6 265 | 0 | 6 265 | 6 384 | 0 | 6 384 | 290 | 0 | 290 |
47426 | 7 | 0 | 7 | 3 | 0 | 3 | 18 | 0 | 18 | 22 | 0 | 22 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
52306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 2 845 | 0 | 2 845 | 0 | 0 | 0 | 307 | 0 | 307 | 3 152 | 0 | 3 152 |
60301 | 0 | 0 | 0 | 457 | 0 | 457 | 466 | 0 | 466 | 9 | 0 | 9 |
60303 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 1 647 | 0 | 1 647 | 1 651 | 0 | 1 651 | 6 | 0 | 6 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 11 | 0 | 11 | 32 | 0 | 32 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 54 | 0 | 54 | 1 987 | 0 | 1 987 |
61306 | 3 190 | 0 | 3 190 | 4 290 | 0 | 4 290 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
70101 | 10 356 | 0 | 10 356 | 15 027 | 0 | 15 027 | 4 671 | 0 | 4 671 | 0 | 0 | 0 |
70102 | 4 | 0 | 4 | 311 | 0 | 311 | 307 | 0 | 307 | 0 | 0 | 0 |
70103 | 230 | 0 | 230 | 4 617 | 0 | 4 617 | 4 387 | 0 | 4 387 | 0 | 0 | 0 |
70106 | 45 | 0 | 45 | 53 | 0 | 53 | 8 | 0 | 8 | 0 | 0 | 0 |
70107 | 36 772 | 0 | 36 772 | 54 732 | 0 | 54 732 | 17 960 | 0 | 17 960 | 0 | 0 | 0 |
70301 | 1 691 | 0 | 1 691 | 74 302 | 0 | 74 302 | 74 720 | 0 | 74 720 | 2 109 | 0 | 2 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 1 | 0 | 1 | 204 | 0 | 204 | 188 | 0 | 188 | 17 | 0 | 17 |
90902 | 149 900 | 326 | 150 226 | 716 | 4 | 720 | 141 | 5 | 146 | 150 475 | 325 | 150 800 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
91305 | 56 627 | 5 822 | 62 449 | 119 358 | 77 | 119 435 | 1 537 | 101 | 1 638 | 174 448 | 5 798 | 180 246 |
91307 | 207 566 | 3 500 | 211 066 | 14 803 | 46 | 14 849 | 0 | 61 | 61 | 222 369 | 3 485 | 225 854 |
91503 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
91604 | 173 | 199 | 372 | 46 | 3 | 49 | 15 | 4 | 19 | 204 | 198 | 402 |
91802 | 0 | 2 519 | 2 519 | 0 | 33 | 33 | 0 | 43 | 43 | 0 | 2 509 | 2 509 |
99998 | 26 605 | 0 | 26 605 | 43 243 | 0 | 43 243 | 36 385 | 0 | 36 385 | 33 463 | 0 | 33 463 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91309 | 2 405 | 0 | 2 405 | 26 500 | 0 | 26 500 | 33 575 | 0 | 33 575 | 9 480 | 0 | 9 480 |
91401 | 23 700 | 0 | 23 700 | 9 600 | 0 | 9 600 | 9 383 | 0 | 9 383 | 23 483 | 0 | 23 483 |
91404 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
99999 | 433 429 | 0 | 433 429 | 107 095 | 0 | 107 095 | 240 290 | 0 | 240 290 | 566 624 | 0 | 566 624 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 28 401 | 0 | 28 401 | 19 385 | 0 | 19 385 | 9 016 | 0 | 9 016 |
93801 | 0 | 0 | 0 | 83 | 0 | 83 | 70 | 0 | 70 | 13 | 0 | 13 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 0 | 19 454 | 19 454 | 0 | 28 483 | 28 483 | 0 | 9 029 | 9 029 |
96801 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 22 059 441,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 059 441,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 059 441,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 22 059 441,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
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