Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 26 514 | 553 | 27 067 | 18 295 | 2 545 | 20 840 | 17 198 | 2 167 | 19 365 | 27 611 | 931 | 28 542 |
20208 | 510 | 0 | 510 | 0 | 0 | 0 | 0 | 0 | 0 | 510 | 0 | 510 |
20209 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 0 | 0 | 0 |
30102 | 8 790 | 0 | 8 790 | 1 443 500 | 0 | 1 443 500 | 1 437 508 | 0 | 1 437 508 | 14 782 | 0 | 14 782 |
30110 | 128 | 1 715 | 1 843 | 38 000 | 77 203 | 115 203 | 37 940 | 76 837 | 114 777 | 188 | 2 081 | 2 269 |
30114 | 0 | 9 736 | 9 736 | 0 | 535 356 | 535 356 | 0 | 540 011 | 540 011 | 0 | 5 081 | 5 081 |
30202 | 403 | 0 | 403 | 0 | 0 | 0 | 13 | 0 | 13 | 390 | 0 | 390 |
30204 | 16 | 0 | 16 | 36 | 0 | 36 | 0 | 0 | 0 | 52 | 0 | 52 |
30221 | 0 | 0 | 0 | 330 | 5 | 335 | 317 | 5 | 322 | 13 | 0 | 13 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45203 | 87 500 | 0 | 87 500 | 77 800 | 0 | 77 800 | 87 500 | 0 | 87 500 | 77 800 | 0 | 77 800 |
45205 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 650 | 0 | 650 | 11 950 | 0 | 11 950 |
45206 | 257 550 | 0 | 257 550 | 0 | 0 | 0 | 180 | 0 | 180 | 257 370 | 0 | 257 370 |
45207 | 87 870 | 0 | 87 870 | 0 | 0 | 0 | 6 776 | 0 | 6 776 | 81 094 | 0 | 81 094 |
45505 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 78 | 0 | 78 | 4 135 | 0 | 4 135 |
45506 | 27 357 | 0 | 27 357 | 0 | 0 | 0 | 26 | 0 | 26 | 27 331 | 0 | 27 331 |
45812 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45815 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
45915 | 21 | 0 | 21 | 21 | 0 | 21 | 20 | 0 | 20 | 22 | 0 | 22 |
47408 | 0 | 0 | 0 | 1 006 981 | 977 510 | 1 984 491 | 1 006 981 | 977 510 | 1 984 491 | 0 | 0 | 0 |
47423 | 90 | 529 | 619 | 51 | 139 | 190 | 51 | 44 | 95 | 90 | 624 | 714 |
47427 | 344 | 0 | 344 | 351 | 0 | 351 | 344 | 0 | 344 | 351 | 0 | 351 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
52503 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
60302 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 462 | 0 | 462 | 462 | 0 | 462 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
60312 | 75 | 0 | 75 | 2 390 | 0 | 2 390 | 1 978 | 0 | 1 978 | 487 | 0 | 487 |
60323 | 14 | 0 | 14 | 6 | 0 | 6 | 20 | 0 | 20 | 0 | 0 | 0 |
60401 | 7 967 | 0 | 7 967 | 0 | 0 | 0 | 0 | 0 | 0 | 7 967 | 0 | 7 967 |
61009 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 590 | 0 | 590 |
61403 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 439 | 0 | 439 | 734 | 0 | 734 |
70501 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 1 436 | 0 | 1 436 | 0 | 0 | 0 |
70606 | 376 762 | 0 | 376 762 | 15 318 | 0 | 15 318 | 377 048 | 0 | 377 048 | 15 032 | 0 | 15 032 |
70607 | 2 005 | 0 | 2 005 | 256 | 0 | 256 | 2 021 | 0 | 2 021 | 240 | 0 | 240 |
70608 | 11 076 | 0 | 11 076 | 9 834 | 0 | 9 834 | 11 076 | 0 | 11 076 | 9 834 | 0 | 9 834 |
70611 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 |
70706 | 0 | 0 | 0 | 377 060 | 0 | 377 060 | 0 | 0 | 0 | 377 060 | 0 | 377 060 |
70707 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 2 005 | 0 | 2 005 |
70708 | 0 | 0 | 0 | 11 076 | 0 | 11 076 | 0 | 0 | 0 | 11 076 | 0 | 11 076 |
70711 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 209 703 | 209 703 | 0 | 209 703 | 209 703 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 182 | 158 | 340 | 182 | 158 | 340 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 36 199 | 36 199 | 0 | 74 352 | 74 352 | 0 | 38 153 | 38 153 |
31304 | 25 000 | 0 | 25 000 | 25 000 | 39 003 | 64 003 | 0 | 39 003 | 39 003 | 0 | 0 | 0 |
31306 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
40702 | 214 744 | 67 | 214 811 | 1 450 501 | 547 417 | 1 997 918 | 1 421 159 | 550 829 | 1 971 988 | 185 402 | 3 479 | 188 881 |
40703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 341 | 0 | 341 | 4 285 | 0 | 4 285 | 5 081 | 0 | 5 081 | 1 137 | 0 | 1 137 |
40807 | 2 168 | 288 | 2 456 | 149 | 204 | 353 | 753 | 48 | 801 | 2 772 | 132 | 2 904 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 292 | 407 | 2 699 | 1 792 | 81 | 1 873 | 1 722 | 85 | 1 807 | 2 222 | 411 | 2 633 |
40820 | 201 | 1 | 202 | 200 | 0 | 200 | 0 | 0 | 0 | 1 | 1 | 2 |
40909 | 0 | 0 | 0 | 0 | 119 | 119 | 0 | 119 | 119 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 023 | 0 | 2 023 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 963 | 971 | 8 | 963 | 971 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 398 | 403 | 5 | 398 | 403 | 0 | 0 | 0 |
42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42301 | 304 | 433 | 737 | 1 | 16 | 17 | 6 | 86 | 92 | 309 | 503 | 812 |
42306 | 21 602 | 7 235 | 28 837 | 313 | 302 | 615 | 4 452 | 1 968 | 6 420 | 25 741 | 8 901 | 34 642 |
42307 | 1 753 | 0 | 1 753 | 699 | 0 | 699 | 653 | 0 | 653 | 1 707 | 0 | 1 707 |
42309 | 60 | 20 | 80 | 0 | 1 | 1 | 0 | 3 | 3 | 60 | 22 | 82 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 1 | 21 | 22 | 0 | 0 | 0 | 0 | 4 | 4 | 1 | 25 | 26 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 5 | 5 |
45215 | 55 871 | 0 | 55 871 | 2 502 | 0 | 2 502 | 778 | 0 | 778 | 54 147 | 0 | 54 147 |
45515 | 3 980 | 0 | 3 980 | 11 | 0 | 11 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
45818 | 7 555 | 0 | 7 555 | 0 | 0 | 0 | 0 | 0 | 0 | 7 555 | 0 | 7 555 |
45918 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 969 257 | 1 008 389 | 1 977 646 | 969 257 | 1 008 389 | 1 977 646 | 0 | 0 | 0 |
47411 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 11 | 0 | 11 |
47416 | 412 | 7 330 | 7 742 | 14 144 | 7 333 | 21 477 | 13 741 | 3 | 13 744 | 9 | 0 | 9 |
47422 | 18 | 67 | 85 | 285 | 1 247 | 1 532 | 278 | 1 371 | 1 649 | 11 | 191 | 202 |
47425 | 374 | 0 | 374 | 783 | 0 | 783 | 929 | 0 | 929 | 520 | 0 | 520 |
47426 | 161 | 0 | 161 | 161 | 0 | 161 | 98 | 0 | 98 | 98 | 0 | 98 |
50620 | 2 005 | 0 | 2 005 | 15 | 0 | 15 | 256 | 0 | 256 | 2 246 | 0 | 2 246 |
52301 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
52304 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 15 | 0 | 15 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 54 | 0 | 54 | 328 | 0 | 328 | 600 | 0 | 600 | 326 | 0 | 326 |
60305 | 2 | 0 | 2 | 1 252 | 0 | 1 252 | 1 252 | 0 | 1 252 | 2 | 0 | 2 |
60309 | 38 | 0 | 38 | 38 | 0 | 38 | 5 | 0 | 5 | 5 | 0 | 5 |
60311 | 32 | 0 | 32 | 287 | 0 | 287 | 287 | 0 | 287 | 32 | 0 | 32 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60601 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 119 | 0 | 119 | 2 717 | 0 | 2 717 |
70601 | 382 698 | 0 | 382 698 | 382 700 | 0 | 382 700 | 21 386 | 0 | 21 386 | 21 384 | 0 | 21 384 |
70603 | 10 713 | 0 | 10 713 | 10 713 | 0 | 10 713 | 5 201 | 0 | 5 201 | 5 201 | 0 | 5 201 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 382 698 | 0 | 382 698 | 382 698 | 0 | 382 698 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 713 | 0 | 10 713 | 10 713 | 0 | 10 713 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 735 | 0 | 735 | 729 | 0 | 729 | 8 | 0 | 8 |
90902 | 559 281 | 5 | 559 286 | 107 189 | 1 | 107 190 | 1 | 0 | 1 | 666 469 | 6 | 666 475 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 78 425 | 0 | 78 425 | 0 | 0 | 0 | 0 | 0 | 0 | 78 425 | 0 | 78 425 |
91417 | 0 | 0 | 0 | 105 000 | 66 009 | 171 009 | 59 000 | 34 793 | 93 793 | 46 000 | 31 216 | 77 216 |
91604 | 190 | 0 | 190 | 193 | 0 | 193 | 50 | 0 | 50 | 333 | 0 | 333 |
91704 | 0 | 226 | 226 | 0 | 47 | 47 | 0 | 7 | 7 | 0 | 266 | 266 |
91802 | 0 | 4 231 | 4 231 | 0 | 875 | 875 | 0 | 111 | 111 | 0 | 4 995 | 4 995 |
99998 | 118 422 | 0 | 118 422 | 87 771 | 0 | 87 771 | 77 827 | 0 | 77 827 | 128 366 | 0 | 128 366 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91311 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91312 | 82 490 | 183 | 82 673 | 0 | 5 | 5 | 0 | 38 | 38 | 82 490 | 216 | 82 706 |
91317 | 28 363 | 0 | 28 363 | 77 800 | 0 | 77 800 | 87 710 | 0 | 87 710 | 38 273 | 0 | 38 273 |
91507 | 6 786 | 0 | 6 786 | 0 | 0 | 0 | 1 | 0 | 1 | 6 787 | 0 | 6 787 |
99999 | 642 370 | 0 | 642 370 | 95 291 | 0 | 95 291 | 280 649 | 0 | 280 649 | 827 728 | 0 | 827 728 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 473 571 | 473 571 | 0 | 435 418 | 435 418 | 0 | 38 153 | 38 153 |
93801 | 0 | 0 | 0 | 5 890 | 0 | 5 890 | 5 840 | 0 | 5 840 | 50 | 0 | 50 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 429 527 | 0 | 429 527 | 467 730 | 0 | 467 730 | 38 203 | 0 | 38 203 |
96801 | 0 | 0 | 0 | 5 841 | 0 | 5 841 | 5 841 | 0 | 5 841 | 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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