Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 21 226 | 1 122 | 22 348 | 19 571 | 27 342 | 46 913 | 37 418 | 26 443 | 63 861 | 3 379 | 2 021 | 5 400 |
20208 | 489 | 0 | 489 | 0 | 0 | 0 | 4 | 0 | 4 | 485 | 0 | 485 |
20209 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30102 | 3 464 | 0 | 3 464 | 2 417 754 | 0 | 2 417 754 | 2 329 415 | 0 | 2 329 415 | 91 803 | 0 | 91 803 |
30110 | 157 | 519 | 676 | 126 | 70 095 | 70 221 | 28 | 66 969 | 66 997 | 255 | 3 645 | 3 900 |
30114 | 0 | 2 497 | 2 497 | 0 | 860 459 | 860 459 | 0 | 861 116 | 861 116 | 0 | 1 840 | 1 840 |
30202 | 328 | 0 | 328 | 0 | 0 | 0 | 5 | 0 | 5 | 323 | 0 | 323 |
30204 | 29 | 0 | 29 | 13 | 0 | 13 | 0 | 0 | 0 | 42 | 0 | 42 |
30221 | 38 | 0 | 38 | 69 | 16 | 85 | 107 | 16 | 123 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45203 | 96 450 | 0 | 96 450 | 123 000 | 0 | 123 000 | 116 950 | 0 | 116 950 | 102 500 | 0 | 102 500 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 218 250 | 0 | 218 250 | 19 600 | 0 | 19 600 | 5 000 | 0 | 5 000 | 232 850 | 0 | 232 850 |
45207 | 78 984 | 0 | 78 984 | 0 | 0 | 0 | 16 864 | 0 | 16 864 | 62 120 | 0 | 62 120 |
45505 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 2 332 | 0 | 2 332 | 190 | 0 | 190 |
45506 | 3 186 | 0 | 3 186 | 2 000 | 0 | 2 000 | 2 078 | 0 | 2 078 | 3 108 | 0 | 3 108 |
45507 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
45812 | 36 797 | 0 | 36 797 | 10 927 | 0 | 10 927 | 7 024 | 0 | 7 024 | 40 700 | 0 | 40 700 |
45815 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
45912 | 0 | 0 | 0 | 347 | 0 | 347 | 293 | 0 | 293 | 54 | 0 | 54 |
47408 | 0 | 0 | 0 | 1 504 732 | 1 486 590 | 2 991 322 | 1 504 732 | 1 486 590 | 2 991 322 | 0 | 0 | 0 |
47423 | 102 | 598 | 700 | 278 | 119 | 397 | 279 | 153 | 432 | 101 | 564 | 665 |
47427 | 385 | 0 | 385 | 393 | 0 | 393 | 385 | 0 | 385 | 393 | 0 | 393 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
52503 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
60306 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 20 | 0 | 20 | 18 | 0 | 18 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60312 | 368 | 0 | 368 | 1 922 | 0 | 1 922 | 1 944 | 0 | 1 944 | 346 | 0 | 346 |
60323 | 220 | 0 | 220 | 13 | 0 | 13 | 74 | 0 | 74 | 159 | 0 | 159 |
60401 | 7 967 | 0 | 7 967 | 0 | 0 | 0 | 4 027 | 0 | 4 027 | 3 940 | 0 | 3 940 |
61009 | 628 | 0 | 628 | 8 | 0 | 8 | 0 | 0 | 0 | 636 | 0 | 636 |
61209 | 0 | 0 | 0 | 11 536 | 0 | 11 536 | 11 536 | 0 | 11 536 | 0 | 0 | 0 |
61403 | 743 | 0 | 743 | 2 | 0 | 2 | 0 | 0 | 0 | 745 | 0 | 745 |
70606 | 92 735 | 0 | 92 735 | 83 251 | 0 | 83 251 | 0 | 0 | 0 | 175 986 | 0 | 175 986 |
70607 | 31 | 0 | 31 | 51 | 0 | 51 | 82 | 0 | 82 | 0 | 0 | 0 |
70608 | 24 122 | 0 | 24 122 | 1 483 | 0 | 1 483 | 0 | 0 | 0 | 25 605 | 0 | 25 605 |
Пассив | ||||||||||||
10208 | 72 919 | 0 | 72 919 | 0 | 0 | 0 | 0 | 0 | 0 | 72 919 | 0 | 72 919 |
10701 | 32 102 | 0 | 32 102 | 0 | 0 | 0 | 0 | 0 | 0 | 32 102 | 0 | 32 102 |
10801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 0 | 57 004 | 57 004 | 0 | 58 414 | 58 414 | 0 | 1 410 | 1 410 |
30232 | 0 | 0 | 0 | 157 | 10 | 167 | 157 | 10 | 167 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
31303 | 37 500 | 0 | 37 500 | 92 500 | 36 177 | 128 677 | 92 500 | 36 177 | 128 677 | 37 500 | 0 | 37 500 |
31304 | 0 | 36 574 | 36 574 | 61 000 | 38 116 | 99 116 | 61 000 | 36 000 | 97 000 | 0 | 34 458 | 34 458 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40701 | 66 | 0 | 66 | 36 070 | 0 | 36 070 | 36 075 | 0 | 36 075 | 71 | 0 | 71 |
40702 | 144 935 | 522 | 145 457 | 2 360 968 | 869 219 | 3 230 187 | 2 431 017 | 868 876 | 3 299 893 | 214 984 | 179 | 215 163 |
40703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 928 | 0 | 928 | 2 690 | 0 | 2 690 | 1 981 | 0 | 1 981 | 219 | 0 | 219 |
40807 | 1 896 | 339 | 2 235 | 664 | 628 | 1 292 | 1 106 | 326 | 1 432 | 2 338 | 37 | 2 375 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 826 | 367 | 2 193 | 9 993 | 31 | 10 024 | 13 072 | 32 | 13 104 | 4 905 | 368 | 5 273 |
40820 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40909 | 0 | 0 | 0 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 665 | 0 | 4 665 | 4 665 | 0 | 4 665 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 355 | 355 | 0 | 355 | 355 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 142 | 142 | 0 | 142 | 142 | 0 | 0 | 0 |
42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42301 | 320 | 481 | 801 | 0 | 35 | 35 | 11 | 11 | 22 | 331 | 457 | 788 |
42306 | 20 282 | 8 837 | 29 119 | 395 | 558 | 953 | 326 | 7 219 | 7 545 | 20 213 | 15 498 | 35 711 |
42307 | 1 885 | 0 | 1 885 | 0 | 0 | 0 | 182 | 0 | 182 | 2 067 | 0 | 2 067 |
42309 | 54 | 21 | 75 | 2 | 1 | 3 | 6 | 1 | 7 | 58 | 21 | 79 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 1 | 24 | 25 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 23 | 24 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43801 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 70 | 0 | 70 |
45215 | 49 285 | 0 | 49 285 | 31 929 | 0 | 31 929 | 32 249 | 0 | 32 249 | 49 605 | 0 | 49 605 |
45515 | 3 452 | 0 | 3 452 | 3 199 | 0 | 3 199 | 200 | 0 | 200 | 453 | 0 | 453 |
45818 | 9 430 | 0 | 9 430 | 6 802 | 0 | 6 802 | 16 736 | 0 | 16 736 | 19 364 | 0 | 19 364 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 1 482 955 | 1 506 633 | 2 989 588 | 1 482 955 | 1 506 633 | 2 989 588 | 0 | 0 | 0 |
47411 | 29 | 0 | 29 | 0 | 0 | 0 | 7 | 0 | 7 | 36 | 0 | 36 |
47416 | 1 020 | 0 | 1 020 | 23 628 | 0 | 23 628 | 22 787 | 0 | 22 787 | 179 | 0 | 179 |
47422 | 15 | 160 | 175 | 101 | 563 | 664 | 114 | 411 | 525 | 28 | 8 | 36 |
47425 | 197 | 0 | 197 | 15 164 | 0 | 15 164 | 15 134 | 0 | 15 134 | 167 | 0 | 167 |
47426 | 9 | 0 | 9 | 9 | 0 | 9 | 28 | 60 | 88 | 28 | 60 | 88 |
50620 | 2 036 | 0 | 2 036 | 412 | 0 | 412 | 132 | 0 | 132 | 1 756 | 0 | 1 756 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
52305 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 341 | 0 | 341 | 829 | 0 | 829 | 488 | 0 | 488 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 1 267 | 0 | 1 267 | 1 267 | 0 | 1 267 | 2 | 0 | 2 |
60309 | 48 | 0 | 48 | 0 | 0 | 0 | 613 | 0 | 613 | 661 | 0 | 661 |
60311 | 32 | 0 | 32 | 34 | 0 | 34 | 33 | 0 | 33 | 31 | 0 | 31 |
60601 | 3 029 | 0 | 3 029 | 285 | 0 | 285 | 47 | 0 | 47 | 2 791 | 0 | 2 791 |
70601 | 108 051 | 0 | 108 051 | 35 | 0 | 35 | 71 116 | 0 | 71 116 | 179 132 | 0 | 179 132 |
70602 | 0 | 0 | 0 | 133 | 0 | 133 | 382 | 0 | 382 | 249 | 0 | 249 |
70603 | 21 225 | 0 | 21 225 | 0 | 0 | 0 | 4 103 | 0 | 4 103 | 25 328 | 0 | 25 328 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 0 | 0 | 0 | 782 | 0 | 782 | 725 | 0 | 725 | 57 | 0 | 57 |
90902 | 901 792 | 5 | 901 797 | 3 890 | 0 | 3 890 | 240 | 0 | 240 | 905 442 | 5 | 905 447 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 53 474 | 0 | 53 474 | 22 593 | 0 | 22 593 | 53 134 | 0 | 53 134 | 22 933 | 0 | 22 933 |
91417 | 102 500 | 96 423 | 198 923 | 55 500 | 2 157 | 57 657 | 125 500 | 7 735 | 133 235 | 32 500 | 90 845 | 123 345 |
91604 | 654 | 0 | 654 | 194 | 0 | 194 | 821 | 0 | 821 | 27 | 0 | 27 |
91704 | 0 | 256 | 256 | 0 | 6 | 6 | 0 | 21 | 21 | 0 | 241 | 241 |
91802 | 0 | 4 788 | 4 788 | 0 | 107 | 107 | 0 | 384 | 384 | 0 | 4 511 | 4 511 |
99998 | 104 847 | 0 | 104 847 | 120 694 | 0 | 120 694 | 145 028 | 0 | 145 028 | 80 513 | 0 | 80 513 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91312 | 78 196 | 206 | 78 402 | 11 060 | 16 | 11 076 | 3 087 | 5 | 3 092 | 70 223 | 195 | 70 418 |
91317 | 19 058 | 0 | 19 058 | 133 944 | 0 | 133 944 | 117 594 | 0 | 117 594 | 2 708 | 0 | 2 708 |
91507 | 6 787 | 0 | 6 787 | 0 | 0 | 0 | 0 | 0 | 0 | 6 787 | 0 | 6 787 |
99999 | 1 159 902 | 0 | 1 159 902 | 188 559 | 0 | 188 559 | 85 228 | 0 | 85 228 | 1 056 571 | 0 | 1 056 571 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 36 574 | 36 574 | 0 | 689 863 | 689 863 | 0 | 691 979 | 691 979 | 0 | 34 458 | 34 458 |
93801 | 42 | 0 | 42 | 4 312 | 0 | 4 312 | 4 334 | 0 | 4 334 | 20 | 0 | 20 |
Пассив | ||||||||||||
96001 | 36 616 | 0 | 36 616 | 687 667 | 0 | 687 667 | 685 529 | 0 | 685 529 | 34 478 | 0 | 34 478 |
96801 | 0 | 0 | 0 | 4 334 | 0 | 4 334 | 4 334 | 0 | 4 334 | 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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