Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 158 | 1 764 | 5 922 | 24 932 | 1 716 | 26 648 | 14 659 | 2 233 | 16 892 | 14 431 | 1 247 | 15 678 |
20208 | 435 | 0 | 435 | 0 | 0 | 0 | 5 | 0 | 5 | 430 | 0 | 430 |
20209 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30102 | 69 204 | 0 | 69 204 | 2 109 993 | 0 | 2 109 993 | 2 143 714 | 0 | 2 143 714 | 35 483 | 0 | 35 483 |
30110 | 399 | 708 | 1 107 | 98 | 74 584 | 74 682 | 100 | 74 711 | 74 811 | 397 | 581 | 978 |
30114 | 0 | 11 595 | 11 595 | 0 | 767 446 | 767 446 | 0 | 776 870 | 776 870 | 0 | 2 171 | 2 171 |
30202 | 644 | 0 | 644 | 315 | 0 | 315 | 0 | 0 | 0 | 959 | 0 | 959 |
30204 | 66 | 0 | 66 | 57 | 0 | 57 | 0 | 0 | 0 | 123 | 0 | 123 |
30221 | 5 | 0 | 5 | 94 | 0 | 94 | 99 | 0 | 99 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45203 | 98 811 | 0 | 98 811 | 102 050 | 0 | 102 050 | 113 811 | 0 | 113 811 | 87 050 | 0 | 87 050 |
45204 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 261 650 | 0 | 261 650 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 281 650 | 0 | 281 650 |
45207 | 32 120 | 0 | 32 120 | 0 | 0 | 0 | 0 | 0 | 0 | 32 120 | 0 | 32 120 |
45505 | 139 | 0 | 139 | 0 | 0 | 0 | 19 | 0 | 19 | 120 | 0 | 120 |
45506 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 37 | 0 | 37 | 3 037 | 0 | 3 037 |
45507 | 2 238 | 0 | 2 238 | 0 | 0 | 0 | 0 | 0 | 0 | 2 238 | 0 | 2 238 |
45812 | 29 997 | 0 | 29 997 | 0 | 0 | 0 | 0 | 0 | 0 | 29 997 | 0 | 29 997 |
45815 | 2 276 | 0 | 2 276 | 0 | 0 | 0 | 250 | 0 | 250 | 2 026 | 0 | 2 026 |
47408 | 0 | 0 | 0 | 1 374 667 | 1 621 231 | 2 995 898 | 1 374 667 | 1 621 231 | 2 995 898 | 0 | 0 | 0 |
47423 | 95 | 563 | 658 | 223 | 61 | 284 | 216 | 52 | 268 | 102 | 572 | 674 |
47427 | 432 | 0 | 432 | 271 | 0 | 271 | 432 | 0 | 432 | 271 | 0 | 271 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
52503 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 |
60302 | 521 | 0 | 521 | 230 | 0 | 230 | 656 | 0 | 656 | 95 | 0 | 95 |
60306 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 14 | 0 | 14 | 12 | 0 | 12 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60312 | 226 | 0 | 226 | 3 029 | 0 | 3 029 | 2 040 | 0 | 2 040 | 1 215 | 0 | 1 215 |
60323 | 266 | 0 | 266 | 95 | 0 | 95 | 0 | 0 | 0 | 361 | 0 | 361 |
60347 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 0 | 0 | 0 | 3 940 | 0 | 3 940 |
60701 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
61009 | 652 | 0 | 652 | 45 | 0 | 45 | 0 | 0 | 0 | 697 | 0 | 697 |
61403 | 755 | 0 | 755 | 0 | 0 | 0 | 0 | 0 | 0 | 755 | 0 | 755 |
70606 | 233 443 | 0 | 233 443 | 35 506 | 0 | 35 506 | 0 | 0 | 0 | 268 949 | 0 | 268 949 |
70607 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
70608 | 29 211 | 0 | 29 211 | 6 284 | 0 | 6 284 | 0 | 0 | 0 | 35 495 | 0 | 35 495 |
70611 | 0 | 0 | 0 | 452 | 0 | 452 | 0 | 0 | 0 | 452 | 0 | 452 |
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 |
30126 | 7 | 0 | 7 | 4 | 0 | 4 | 36 | 0 | 36 | 39 | 0 | 39 |
30220 | 0 | 0 | 0 | 0 | 57 192 | 57 192 | 0 | 57 192 | 57 192 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 206 | 50 | 256 | 206 | 50 | 256 | 0 | 0 | 0 |
31302 | 13 500 | 0 | 13 500 | 50 500 | 0 | 50 500 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
31303 | 24 000 | 34 419 | 58 419 | 88 500 | 34 904 | 123 404 | 105 000 | 35 416 | 140 416 | 40 500 | 34 931 | 75 431 |
31304 | 0 | 0 | 0 | 61 500 | 36 531 | 98 031 | 61 500 | 36 531 | 98 031 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 35 044 | 35 044 | 0 | 35 044 | 35 044 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 50 | 0 | 50 | 80 | 0 | 80 | 30 | 0 | 30 |
40701 | 229 | 0 | 229 | 291 485 | 0 | 291 485 | 310 525 | 0 | 310 525 | 19 269 | 0 | 19 269 |
40702 | 176 160 | 19 381 | 195 541 | 1 928 455 | 810 877 | 2 739 332 | 1 887 175 | 791 686 | 2 678 861 | 134 880 | 190 | 135 070 |
40703 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
40802 | 504 | 0 | 504 | 1 817 | 0 | 1 817 | 1 645 | 0 | 1 645 | 332 | 0 | 332 |
40807 | 589 | 131 | 720 | 269 | 360 | 629 | 899 | 266 | 1 165 | 1 219 | 37 | 1 256 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 290 | 328 | 4 618 | 4 189 | 89 | 4 278 | 3 358 | 103 | 3 461 | 3 459 | 342 | 3 801 |
40820 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40909 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 616 | 0 | 3 616 | 3 616 | 0 | 3 616 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 710 | 716 | 6 | 710 | 716 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 388 | 421 | 33 | 388 | 421 | 0 | 0 | 0 |
42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42301 | 337 | 457 | 794 | 0 | 39 | 39 | 5 | 47 | 52 | 342 | 465 | 807 |
42306 | 20 187 | 15 727 | 35 914 | 54 | 1 547 | 1 601 | 11 409 | 1 783 | 13 192 | 31 542 | 15 963 | 47 505 |
42307 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 142 | 0 | 142 | 1 996 | 0 | 1 996 |
42309 | 58 | 21 | 79 | 0 | 1 | 1 | 2 | 2 | 4 | 60 | 22 | 82 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 1 | 23 | 24 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 23 | 24 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
43801 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 41 621 | 0 | 41 621 | 10 201 | 0 | 10 201 | 8 691 | 0 | 8 691 | 40 111 | 0 | 40 111 |
45515 | 452 | 0 | 452 | 1 | 0 | 1 | 0 | 0 | 0 | 451 | 0 | 451 |
45818 | 32 273 | 0 | 32 273 | 250 | 0 | 250 | 0 | 0 | 0 | 32 023 | 0 | 32 023 |
47407 | 0 | 0 | 0 | 1 614 654 | 1 376 185 | 2 990 839 | 1 614 654 | 1 376 185 | 2 990 839 | 0 | 0 | 0 |
47411 | 42 | 0 | 42 | 0 | 0 | 0 | 7 | 0 | 7 | 49 | 0 | 49 |
47416 | 33 | 0 | 33 | 14 454 | 0 | 14 454 | 14 640 | 0 | 14 640 | 219 | 0 | 219 |
47422 | 43 | 122 | 165 | 215 | 1 009 | 1 224 | 172 | 1 017 | 1 189 | 0 | 130 | 130 |
47425 | 236 | 0 | 236 | 11 511 | 0 | 11 511 | 12 151 | 0 | 12 151 | 876 | 0 | 876 |
47426 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 974 | 0 | 1 974 | 212 | 0 | 212 | 82 | 0 | 82 | 1 844 | 0 | 1 844 |
52301 | 5 500 | 0 | 5 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
60301 | 22 | 0 | 22 | 885 | 0 | 885 | 1 679 | 0 | 1 679 | 816 | 0 | 816 |
60305 | 2 | 0 | 2 | 1 526 | 0 | 1 526 | 1 526 | 0 | 1 526 | 2 | 0 | 2 |
60309 | 688 | 0 | 688 | 689 | 0 | 689 | 28 | 0 | 28 | 27 | 0 | 27 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60601 | 2 838 | 0 | 2 838 | 0 | 0 | 0 | 45 | 0 | 45 | 2 883 | 0 | 2 883 |
70601 | 235 320 | 0 | 235 320 | 0 | 0 | 0 | 40 128 | 0 | 40 128 | 275 448 | 0 | 275 448 |
70602 | 31 | 0 | 31 | 82 | 0 | 82 | 212 | 0 | 212 | 161 | 0 | 161 |
70603 | 28 845 | 0 | 28 845 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 34 195 | 0 | 34 195 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90704 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
90901 | 72 | 0 | 72 | 726 | 0 | 726 | 774 | 0 | 774 | 24 | 0 | 24 |
90902 | 910 003 | 5 | 910 008 | 4 108 | 0 | 4 108 | 175 | 0 | 175 | 913 936 | 5 | 913 941 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 22 933 | 0 | 22 933 | 0 | 0 | 0 | 0 | 0 | 0 | 22 933 | 0 | 22 933 |
91417 | 32 500 | 28 161 | 60 661 | 0 | 3 015 | 3 015 | 0 | 2 596 | 2 596 | 32 500 | 28 580 | 61 080 |
91604 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
91704 | 0 | 241 | 241 | 0 | 25 | 25 | 0 | 22 | 22 | 0 | 244 | 244 |
91802 | 0 | 4 506 | 4 506 | 0 | 482 | 482 | 0 | 415 | 415 | 0 | 4 573 | 4 573 |
99998 | 81 836 | 0 | 81 836 | 149 218 | 0 | 149 218 | 118 440 | 0 | 118 440 | 112 614 | 0 | 112 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
91311 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91312 | 70 150 | 195 | 70 345 | 0 | 18 | 18 | 0 | 20 | 20 | 70 150 | 197 | 70 347 |
91317 | 4 104 | 0 | 4 104 | 118 050 | 0 | 118 050 | 148 826 | 0 | 148 826 | 34 880 | 0 | 34 880 |
91507 | 6 787 | 0 | 6 787 | 0 | 0 | 0 | 0 | 0 | 0 | 6 787 | 0 | 6 787 |
99999 | 998 448 | 0 | 998 448 | 7 482 | 0 | 7 482 | 11 857 | 0 | 11 857 | 1 002 823 | 0 | 1 002 823 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 43 494 | 43 494 | 0 | 838 547 | 838 547 | 0 | 847 110 | 847 110 | 0 | 34 931 | 34 931 |
93002 | 0 | 0 | 0 | 0 | 16 055 | 16 055 | 0 | 16 055 | 16 055 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 884 | 0 | 7 884 | 7 866 | 0 | 7 866 | 18 | 0 | 18 |
Пассив | ||||||||||||
96001 | 43 427 | 0 | 43 427 | 839 515 | 0 | 839 515 | 831 037 | 0 | 831 037 | 34 949 | 0 | 34 949 |
96002 | 0 | 0 | 0 | 15 766 | 0 | 15 766 | 15 766 | 0 | 15 766 | 0 | 0 | 0 |
96801 | 67 | 0 | 67 | 7 866 | 0 | 7 866 | 7 799 | 0 | 7 799 | 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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