Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 16 611 | 8 825 | 25 436 | 49 436 | 7 353 | 56 789 | 54 997 | 7 183 | 62 180 | 11 050 | 8 995 | 20 045 |
20208 | 0 | 0 | 0 | 805 | 0 | 805 | 0 | 0 | 0 | 805 | 0 | 805 |
20209 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
30102 | 192 697 | 0 | 192 697 | 6 007 394 | 0 | 6 007 394 | 6 083 260 | 0 | 6 083 260 | 116 831 | 0 | 116 831 |
30110 | 1 652 | 1 154 | 2 806 | 9 | 64 816 | 64 825 | 247 | 64 079 | 64 326 | 1 414 | 1 891 | 3 305 |
30114 | 0 | 3 506 | 3 506 | 0 | 242 | 242 | 0 | 96 | 96 | 0 | 3 652 | 3 652 |
30202 | 4 207 | 0 | 4 207 | 225 | 0 | 225 | 0 | 0 | 0 | 4 432 | 0 | 4 432 |
30204 | 95 | 0 | 95 | 0 | 0 | 0 | 22 | 0 | 22 | 73 | 0 | 73 |
30221 | 111 | 0 | 111 | 14 | 0 | 14 | 119 | 0 | 119 | 6 | 0 | 6 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 135 000 | 0 | 135 000 | 15 000 | 0 | 15 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32802 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45203 | 92 000 | 0 | 92 000 | 210 000 | 0 | 210 000 | 212 000 | 0 | 212 000 | 90 000 | 0 | 90 000 |
45204 | 5 900 | 0 | 5 900 | 1 700 | 0 | 1 700 | 5 900 | 0 | 5 900 | 1 700 | 0 | 1 700 |
45205 | 34 800 | 0 | 34 800 | 0 | 0 | 0 | 0 | 0 | 0 | 34 800 | 0 | 34 800 |
45206 | 223 500 | 0 | 223 500 | 0 | 0 | 0 | 1 298 | 0 | 1 298 | 222 202 | 0 | 222 202 |
45207 | 44 789 | 0 | 44 789 | 5 900 | 0 | 5 900 | 30 139 | 0 | 30 139 | 20 550 | 0 | 20 550 |
45504 | 2 924 | 0 | 2 924 | 0 | 0 | 0 | 7 | 0 | 7 | 2 917 | 0 | 2 917 |
45505 | 29 180 | 0 | 29 180 | 30 | 0 | 30 | 4 082 | 0 | 4 082 | 25 128 | 0 | 25 128 |
45506 | 22 143 | 0 | 22 143 | 500 | 0 | 500 | 541 | 0 | 541 | 22 102 | 0 | 22 102 |
45507 | 0 | 175 | 175 | 0 | 5 | 5 | 0 | 19 | 19 | 0 | 161 | 161 |
45812 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45815 | 411 | 439 | 850 | 0 | 14 | 14 | 0 | 233 | 233 | 411 | 220 | 631 |
47408 | 0 | 0 | 0 | 66 641 | 25 100 | 91 741 | 66 641 | 25 100 | 91 741 | 0 | 0 | 0 |
47423 | 90 | 442 | 532 | 236 | 224 | 460 | 236 | 225 | 461 | 90 | 441 | 531 |
47427 | 0 | 0 | 0 | 257 | 0 | 257 | 160 | 0 | 160 | 97 | 0 | 97 |
47502 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 14 169 | 0 | 14 169 | 651 | 0 | 651 | 0 | 0 | 0 | 14 820 | 0 | 14 820 |
52502 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60302 | 981 | 0 | 981 | 133 | 0 | 133 | 59 | 0 | 59 | 1 055 | 0 | 1 055 |
60306 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 42 | 0 | 42 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60312 | 14 | 0 | 14 | 2 334 | 0 | 2 334 | 1 807 | 0 | 1 807 | 541 | 0 | 541 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 0 | 0 | 0 | 4 088 | 0 | 4 088 |
61009 | 629 | 0 | 629 | 16 | 0 | 16 | 0 | 0 | 0 | 645 | 0 | 645 |
61403 | 951 | 0 | 951 | 28 | 0 | 28 | 244 | 0 | 244 | 735 | 0 | 735 |
70501 | 490 | 0 | 490 | 14 | 0 | 14 | 490 | 0 | 490 | 14 | 0 | 14 |
70502 | 0 | 0 | 0 | 490 | 0 | 490 | 0 | 0 | 0 | 490 | 0 | 490 |
70606 | 0 | 0 | 0 | 16 573 | 0 | 16 573 | 816 | 0 | 816 | 15 757 | 0 | 15 757 |
70607 | 0 | 0 | 0 | 518 | 0 | 518 | 0 | 0 | 0 | 518 | 0 | 518 |
70608 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 |
Пассив | ||||||||||||
10208 | 72 919 | 0 | 72 919 | 0 | 0 | 0 | 0 | 0 | 0 | 72 919 | 0 | 72 919 |
10601 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 25 465 | 0 | 25 465 | 0 | 0 | 0 | 0 | 0 | 0 | 25 465 | 0 | 25 465 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 46 | 53 | 99 | 235 | 392 | 627 | 226 | 339 | 565 | 37 | 0 | 37 |
30232 | 0 | 0 | 0 | 289 | 286 | 575 | 294 | 286 | 580 | 5 | 0 | 5 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 257 000 | 0 | 1 257 000 | 1 257 000 | 0 | 1 257 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 339 000 | 0 | 339 000 | 369 000 | 0 | 369 000 | 30 000 | 0 | 30 000 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
40702 | 337 802 | 690 | 338 492 | 6 335 422 | 62 840 | 6 398 262 | 6 381 757 | 62 844 | 6 444 601 | 384 137 | 694 | 384 831 |
40703 | 12 | 0 | 12 | 3 | 0 | 3 | 2 | 0 | 2 | 11 | 0 | 11 |
40802 | 692 | 0 | 692 | 4 965 | 0 | 4 965 | 7 340 | 0 | 7 340 | 3 067 | 0 | 3 067 |
40807 | 2 833 | 211 | 3 044 | 260 | 276 | 536 | 827 | 150 | 977 | 3 400 | 85 | 3 485 |
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 | 3 509 | 836 | 4 345 | 8 020 | 227 | 8 247 | 8 012 | 37 | 8 049 | 3 501 | 646 | 4 147 |
40820 | 3 | 1 | 4 | 0 | 0 | 0 | 10 | 0 | 10 | 13 | 1 | 14 |
40909 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 284 | 284 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 994 | 0 | 13 994 | 13 994 | 0 | 13 994 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 1 199 | 1 199 | 0 | 1 199 | 1 199 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 893 | 893 | 0 | 893 | 893 | 0 | 0 | 0 |
42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42301 | 499 | 414 | 913 | 434 | 338 | 772 | 528 | 338 | 866 | 593 | 414 | 1 007 |
42306 | 6 025 | 1 311 | 7 336 | 157 | 47 | 204 | 254 | 53 | 307 | 6 122 | 1 317 | 7 439 |
42307 | 2 503 | 0 | 2 503 | 2 | 0 | 2 | 419 | 0 | 419 | 2 920 | 0 | 2 920 |
42309 | 112 | 18 | 130 | 5 | 0 | 5 | 6 | 0 | 6 | 113 | 18 | 131 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 44 | 18 | 62 | 0 | 1 | 1 | 6 | 1 | 7 | 50 | 18 | 68 |
42606 | 1 050 | 0 | 1 050 | 6 | 0 | 6 | 6 | 0 | 6 | 1 050 | 0 | 1 050 |
42609 | 3 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 |
45215 | 38 354 | 0 | 38 354 | 19 578 | 0 | 19 578 | 10 306 | 0 | 10 306 | 29 082 | 0 | 29 082 |
45515 | 5 981 | 0 | 5 981 | 508 | 0 | 508 | 275 | 0 | 275 | 5 748 | 0 | 5 748 |
45818 | 7 650 | 0 | 7 650 | 219 | 0 | 219 | 0 | 0 | 0 | 7 431 | 0 | 7 431 |
47407 | 0 | 0 | 0 | 60 651 | 27 272 | 87 923 | 60 651 | 27 272 | 87 923 | 0 | 0 | 0 |
47411 | 52 | 0 | 52 | 0 | 0 | 0 | 6 | 0 | 6 | 58 | 0 | 58 |
47416 | 3 604 | 0 | 3 604 | 40 747 | 0 | 40 747 | 37 972 | 0 | 37 972 | 829 | 0 | 829 |
47422 | 256 | 244 | 500 | 465 | 1 221 | 1 686 | 292 | 1 593 | 1 885 | 83 | 616 | 699 |
47425 | 878 | 0 | 878 | 585 | 0 | 585 | 937 | 0 | 937 | 1 230 | 0 | 1 230 |
47426 | 106 | 0 | 106 | 106 | 0 | 106 | 5 | 0 | 5 | 5 | 0 | 5 |
47501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 142 | 0 | 142 | 0 | 0 | 0 | 6 | 0 | 6 | 148 | 0 | 148 |
52306 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
60301 | 15 | 0 | 15 | 323 | 0 | 323 | 320 | 0 | 320 | 12 | 0 | 12 |
60305 | 2 | 0 | 2 | 2 104 | 0 | 2 104 | 2 104 | 0 | 2 104 | 2 | 0 | 2 |
60309 | 44 | 0 | 44 | 44 | 0 | 44 | 12 | 0 | 12 | 12 | 0 | 12 |
60311 | 68 | 0 | 68 | 865 | 0 | 865 | 842 | 0 | 842 | 45 | 0 | 45 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 76 | 0 | 76 | 2 165 | 0 | 2 165 |
70301 | 7 733 | 0 | 7 733 | 7 733 | 0 | 7 733 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 981 | 0 | 981 | 8 599 | 0 | 8 599 | 7 618 | 0 | 7 618 |
70601 | 0 | 0 | 0 | 173 | 0 | 173 | 28 797 | 0 | 28 797 | 28 624 | 0 | 28 624 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 0 | 0 | 0 | 378 | 0 | 378 | 369 | 0 | 369 | 9 | 0 | 9 |
90902 | 120 172 | 309 | 120 481 | 630 | 10 | 640 | 74 | 11 | 85 | 120 728 | 308 | 121 036 |
91202 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
91203 | 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 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
91305 | 87 762 | 1 982 | 89 744 | 0 | 0 | 0 | 87 762 | 1 982 | 89 744 | 0 | 0 | 0 |
91307 | 93 299 | 748 | 94 047 | 0 | 0 | 0 | 93 299 | 748 | 94 047 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 87 762 | 2 048 | 89 810 | 4 361 | 71 | 4 432 | 83 401 | 1 977 | 85 378 |
91503 | 19 746 | 0 | 19 746 | 0 | 0 | 0 | 19 746 | 0 | 19 746 | 0 | 0 | 0 |
91604 | 386 | 0 | 386 | 6 | 0 | 6 | 215 | 0 | 215 | 177 | 0 | 177 |
91704 | 0 | 189 | 189 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 188 | 188 |
91802 | 0 | 3 535 | 3 535 | 0 | 116 | 116 | 0 | 126 | 126 | 0 | 3 525 | 3 525 |
99998 | 10 053 | 0 | 10 053 | 187 991 | 0 | 187 991 | 73 421 | 0 | 73 421 | 124 623 | 0 | 124 623 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
91309 | 8 826 | 0 | 8 826 | 8 826 | 0 | 8 826 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 850 | 0 | 70 850 | 850 | 0 | 850 |
91312 | 0 | 0 | 0 | 860 | 114 | 974 | 93 299 | 772 | 94 071 | 92 439 | 658 | 93 097 |
91315 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 1 268 | 1 268 | 0 | 1 224 | 1 224 |
91317 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 11 906 | 0 | 11 906 | 9 706 | 0 | 9 706 |
91404 | 0 | 1 227 | 1 227 | 0 | 1 227 | 1 227 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 19 746 | 0 | 19 746 | 19 746 | 0 | 19 746 |
99999 | 329 335 | 0 | 329 335 | 119 877 | 0 | 119 877 | 1 212 | 0 | 1 212 | 210 670 | 0 | 210 670 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 22 059 321,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 059 321,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 059 324,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 059 324,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
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