Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 7 948 | 1 122 | 9 070 | 55 274 | 3 455 | 58 729 | 36 708 | 4 024 | 40 732 | 26 514 | 553 | 27 067 |
20208 | 653 | 0 | 653 | 0 | 0 | 0 | 143 | 0 | 143 | 510 | 0 | 510 |
30102 | 35 556 | 0 | 35 556 | 2 470 802 | 0 | 2 470 802 | 2 497 568 | 0 | 2 497 568 | 8 790 | 0 | 8 790 |
30110 | 1 554 | 2 274 | 3 828 | 3 243 | 371 986 | 375 229 | 4 669 | 372 545 | 377 214 | 128 | 1 715 | 1 843 |
30114 | 0 | 945 | 945 | 0 | 217 123 | 217 123 | 0 | 208 332 | 208 332 | 0 | 9 736 | 9 736 |
30202 | 452 | 0 | 452 | 0 | 0 | 0 | 49 | 0 | 49 | 403 | 0 | 403 |
30204 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
30221 | 38 | 0 | 38 | 136 | 55 092 | 55 228 | 174 | 55 092 | 55 266 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45203 | 72 000 | 0 | 72 000 | 120 000 | 0 | 120 000 | 104 500 | 0 | 104 500 | 87 500 | 0 | 87 500 |
45205 | 43 737 | 0 | 43 737 | 10 000 | 0 | 10 000 | 41 137 | 0 | 41 137 | 12 600 | 0 | 12 600 |
45206 | 253 451 | 0 | 253 451 | 42 000 | 0 | 42 000 | 37 901 | 0 | 37 901 | 257 550 | 0 | 257 550 |
45207 | 51 094 | 0 | 51 094 | 36 776 | 0 | 36 776 | 0 | 0 | 0 | 87 870 | 0 | 87 870 |
45503 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
45505 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 469 | 0 | 469 | 4 213 | 0 | 4 213 |
45506 | 29 380 | 0 | 29 380 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 27 357 | 0 | 27 357 |
45812 | 6 800 | 0 | 6 800 | 5 884 | 0 | 5 884 | 5 884 | 0 | 5 884 | 6 800 | 0 | 6 800 |
45815 | 450 | 0 | 450 | 305 | 0 | 305 | 0 | 0 | 0 | 755 | 0 | 755 |
45912 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
47408 | 0 | 0 | 0 | 598 877 | 600 860 | 1 199 737 | 598 877 | 600 860 | 1 199 737 | 0 | 0 | 0 |
47423 | 176 | 494 | 670 | 133 | 229 | 362 | 219 | 194 | 413 | 90 | 529 | 619 |
47427 | 370 | 0 | 370 | 344 | 0 | 344 | 370 | 0 | 370 | 344 | 0 | 344 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
52503 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
60302 | 133 | 0 | 133 | 0 | 0 | 0 | 82 | 0 | 82 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60312 | 199 | 0 | 199 | 2 006 | 0 | 2 006 | 2 130 | 0 | 2 130 | 75 | 0 | 75 |
60323 | 19 | 0 | 19 | 12 | 0 | 12 | 17 | 0 | 17 | 14 | 0 | 14 |
60401 | 7 950 | 0 | 7 950 | 194 | 0 | 194 | 177 | 0 | 177 | 7 967 | 0 | 7 967 |
60701 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61008 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 |
61009 | 834 | 0 | 834 | 0 | 0 | 0 | 244 | 0 | 244 | 590 | 0 | 590 |
61209 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61403 | 1 167 | 0 | 1 167 | 6 | 0 | 6 | 0 | 0 | 0 | 1 173 | 0 | 1 173 |
70501 | 1 354 | 0 | 1 354 | 82 | 0 | 82 | 0 | 0 | 0 | 1 436 | 0 | 1 436 |
70606 | 347 154 | 0 | 347 154 | 29 608 | 0 | 29 608 | 0 | 0 | 0 | 376 762 | 0 | 376 762 |
70607 | 2 038 | 0 | 2 038 | 0 | 0 | 0 | 33 | 0 | 33 | 2 005 | 0 | 2 005 |
70608 | 7 713 | 0 | 7 713 | 3 363 | 0 | 3 363 | 0 | 0 | 0 | 11 076 | 0 | 11 076 |
Пассив | ||||||||||||
10208 | 72 919 | 0 | 72 919 | 0 | 0 | 0 | 0 | 0 | 0 | 72 919 | 0 | 72 919 |
10701 | 29 990 | 0 | 29 990 | 0 | 0 | 0 | 0 | 0 | 0 | 29 990 | 0 | 29 990 |
10801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 3 | 0 | 3 | 32 | 0 | 32 | 29 | 0 | 29 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 114 084 | 114 084 | 0 | 114 084 | 114 084 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 263 | 64 | 327 | 263 | 64 | 327 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 278 000 | 0 | 278 000 | 243 000 | 0 | 243 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31306 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
40702 | 209 574 | 352 | 209 926 | 2 192 181 | 576 744 | 2 768 925 | 2 197 351 | 576 459 | 2 773 810 | 214 744 | 67 | 214 811 |
40703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 1 523 | 0 | 1 523 | 10 828 | 0 | 10 828 | 9 646 | 0 | 9 646 | 341 | 0 | 341 |
40807 | 1 681 | 111 | 1 792 | 131 | 65 | 196 | 618 | 242 | 860 | 2 168 | 288 | 2 456 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 9 253 | 343 | 9 596 | 28 136 | 54 | 28 190 | 21 175 | 118 | 21 293 | 2 292 | 407 | 2 699 |
40820 | 8 | 1 | 9 | 7 | 0 | 7 | 200 | 0 | 200 | 201 | 1 | 202 |
40909 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 226 | 226 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 4 212 | 0 | 4 212 | 4 171 | 0 | 4 171 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 | 898 | 924 | 26 | 898 | 924 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 786 | 786 | 0 | 786 | 786 | 0 | 0 | 0 |
42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42301 | 299 | 401 | 700 | 0 | 42 | 42 | 5 | 74 | 79 | 304 | 433 | 737 |
42306 | 4 147 | 1 708 | 5 855 | 19 836 | 57 | 19 893 | 37 291 | 5 584 | 42 875 | 21 602 | 7 235 | 28 837 |
42307 | 2 831 | 0 | 2 831 | 1 109 | 0 | 1 109 | 31 | 0 | 31 | 1 753 | 0 | 1 753 |
42309 | 69 | 17 | 86 | 9 | 0 | 9 | 0 | 3 | 3 | 60 | 20 | 80 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 1 | 20 | 21 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 21 | 22 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 38 846 | 0 | 38 846 | 1 745 | 0 | 1 745 | 18 770 | 0 | 18 770 | 55 871 | 0 | 55 871 |
45515 | 5 406 | 0 | 5 406 | 1 510 | 0 | 1 510 | 84 | 0 | 84 | 3 980 | 0 | 3 980 |
45818 | 7 250 | 0 | 7 250 | 59 | 0 | 59 | 364 | 0 | 364 | 7 555 | 0 | 7 555 |
45918 | 60 | 0 | 60 | 60 | 0 | 60 | 4 | 0 | 4 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 599 867 | 599 446 | 1 199 313 | 599 867 | 599 446 | 1 199 313 | 0 | 0 | 0 |
47411 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
47416 | 171 | 0 | 171 | 2 063 | 0 | 2 063 | 2 304 | 7 330 | 9 634 | 412 | 7 330 | 7 742 |
47422 | 0 | 52 | 52 | 488 | 1 520 | 2 008 | 506 | 1 535 | 2 041 | 18 | 67 | 85 |
47425 | 241 | 0 | 241 | 2 147 | 0 | 2 147 | 2 280 | 0 | 2 280 | 374 | 0 | 374 |
47426 | 277 | 0 | 277 | 277 | 0 | 277 | 161 | 0 | 161 | 161 | 0 | 161 |
50620 | 2 038 | 0 | 2 038 | 33 | 0 | 33 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
52304 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52305 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
60301 | 155 | 0 | 155 | 572 | 0 | 572 | 471 | 0 | 471 | 54 | 0 | 54 |
60305 | 2 | 0 | 2 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 2 | 0 | 2 |
60309 | 16 | 0 | 16 | 0 | 0 | 0 | 22 | 0 | 22 | 38 | 0 | 38 |
60311 | 31 | 0 | 31 | 26 | 0 | 26 | 27 | 0 | 27 | 32 | 0 | 32 |
60601 | 2 683 | 0 | 2 683 | 177 | 0 | 177 | 92 | 0 | 92 | 2 598 | 0 | 2 598 |
70601 | 365 843 | 0 | 365 843 | 7 | 0 | 7 | 16 862 | 0 | 16 862 | 382 698 | 0 | 382 698 |
70603 | 7 326 | 0 | 7 326 | 0 | 0 | 0 | 3 387 | 0 | 3 387 | 10 713 | 0 | 10 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 127 | 0 | 127 | 788 | 0 | 788 | 913 | 0 | 913 | 2 | 0 | 2 |
90902 | 521 979 | 4 | 521 983 | 59 568 | 1 | 59 569 | 22 266 | 0 | 22 266 | 559 281 | 5 | 559 286 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 85 168 | 0 | 85 168 | 0 | 0 | 0 | 6 743 | 0 | 6 743 | 78 425 | 0 | 78 425 |
91604 | 187 | 0 | 187 | 3 | 0 | 3 | 0 | 0 | 0 | 190 | 0 | 190 |
91704 | 0 | 211 | 211 | 0 | 21 | 21 | 0 | 6 | 6 | 0 | 226 | 226 |
91802 | 0 | 3 949 | 3 949 | 0 | 388 | 388 | 0 | 106 | 106 | 0 | 4 231 | 4 231 |
99998 | 96 970 | 0 | 96 970 | 164 559 | 0 | 164 559 | 143 107 | 0 | 143 107 | 118 422 | 0 | 118 422 |
Пассив | ||||||||||||
91311 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91312 | 85 491 | 690 | 86 181 | 13 601 | 538 | 14 139 | 10 600 | 31 | 10 631 | 82 490 | 183 | 82 673 |
91315 | 0 | 0 | 0 | 1 417 | 0 | 1 417 | 1 417 | 0 | 1 417 | 0 | 0 | 0 |
91317 | 3 403 | 0 | 3 403 | 127 550 | 0 | 127 550 | 152 510 | 0 | 152 510 | 28 363 | 0 | 28 363 |
91507 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
99999 | 611 635 | 0 | 611 635 | 30 034 | 0 | 30 034 | 60 769 | 0 | 60 769 | 642 370 | 0 | 642 370 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 87 671 | 87 671 | 0 | 87 671 | 87 671 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 20 394 | 134 | 20 528 | 20 394 | 134 | 20 528 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 86 482 | 0 | 86 482 | 86 482 | 0 | 86 482 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 20 830 | 20 830 | 0 | 20 830 | 20 830 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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