Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 15 924 | 1 231 | 17 155 | 16 016 | 560 | 16 576 | 9 959 | 776 | 10 735 | 21 981 | 1 015 | 22 996 |
20208 | 373 | 0 | 373 | 0 | 0 | 0 | 17 | 0 | 17 | 356 | 0 | 356 |
20209 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30102 | 19 570 | 0 | 19 570 | 1 453 762 | 0 | 1 453 762 | 1 468 724 | 0 | 1 468 724 | 4 608 | 0 | 4 608 |
30110 | 255 | 1 481 | 1 736 | 29 | 172 511 | 172 540 | 72 | 172 695 | 172 767 | 212 | 1 297 | 1 509 |
30202 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 90 | 0 | 90 | 1 456 | 0 | 1 456 |
30204 | 170 | 0 | 170 | 8 | 0 | 8 | 0 | 0 | 0 | 178 | 0 | 178 |
30221 | 0 | 0 | 0 | 131 | 6 | 137 | 121 | 6 | 127 | 10 | 0 | 10 |
30233 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 98 782 | 0 | 98 782 | 121 422 | 0 | 121 422 | 127 564 | 0 | 127 564 | 92 640 | 0 | 92 640 |
45203 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45206 | 267 600 | 0 | 267 600 | 0 | 0 | 0 | 0 | 0 | 0 | 267 600 | 0 | 267 600 |
45207 | 2 120 | 0 | 2 120 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 10 120 | 0 | 10 120 |
45502 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45504 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45506 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 5 | 0 | 5 | 2 294 | 0 | 2 294 |
45507 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 21 | 0 | 21 | 2 717 | 0 | 2 717 |
45812 | 29 997 | 0 | 29 997 | 7 603 | 0 | 7 603 | 7 603 | 0 | 7 603 | 29 997 | 0 | 29 997 |
45815 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
45912 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 389 | 178 572 | 184 961 | 6 389 | 178 572 | 184 961 | 0 | 0 | 0 |
47423 | 90 | 544 | 634 | 82 | 24 | 106 | 75 | 21 | 96 | 97 | 547 | 644 |
47427 | 977 | 0 | 977 | 1 160 | 0 | 1 160 | 977 | 0 | 977 | 1 160 | 0 | 1 160 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
60302 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
60306 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 41 | 0 | 41 | 8 | 0 | 8 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60312 | 92 | 0 | 92 | 2 042 | 0 | 2 042 | 1 938 | 0 | 1 938 | 196 | 0 | 196 |
60314 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60323 | 179 | 0 | 179 | 41 | 0 | 41 | 36 | 0 | 36 | 184 | 0 | 184 |
60401 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 | 0 | 3 537 |
61010 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 798 | 0 | 798 | 649 | 0 | 649 | 658 | 0 | 658 | 789 | 0 | 789 |
70606 | 401 102 | 0 | 401 102 | 12 149 | 0 | 12 149 | 401 197 | 0 | 401 197 | 12 054 | 0 | 12 054 |
70608 | 47 502 | 0 | 47 502 | 911 | 0 | 911 | 47 502 | 0 | 47 502 | 911 | 0 | 911 |
70611 | 3 801 | 0 | 3 801 | 577 | 0 | 577 | 3 801 | 0 | 3 801 | 577 | 0 | 577 |
70706 | 0 | 0 | 0 | 401 453 | 0 | 401 453 | 0 | 0 | 0 | 401 453 | 0 | 401 453 |
70708 | 0 | 0 | 0 | 47 502 | 0 | 47 502 | 0 | 0 | 0 | 47 502 | 0 | 47 502 |
70711 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 0 | 0 | 0 | 3 801 | 0 | 3 801 |
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 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 132 | 3 | 135 | 132 | 3 | 135 | 0 | 0 | 0 |
30232 | 3 | 0 | 3 | 387 | 304 | 691 | 384 | 304 | 688 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 167 500 | 0 | 167 500 | 167 500 | 0 | 167 500 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 75 500 | 0 | 75 500 | 30 500 | 0 | 30 500 |
31304 | 62 500 | 0 | 62 500 | 87 500 | 0 | 87 500 | 64 000 | 0 | 64 000 | 39 000 | 0 | 39 000 |
40701 | 20 | 0 | 20 | 14 | 0 | 14 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 134 257 | 517 | 134 774 | 1 565 850 | 172 897 | 1 738 747 | 1 555 841 | 172 824 | 1 728 665 | 124 248 | 444 | 124 692 |
40703 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 | 5 | 0 | 5 |
40802 | 531 | 0 | 531 | 1 392 | 0 | 1 392 | 1 096 | 0 | 1 096 | 235 | 0 | 235 |
40807 | 576 | 164 | 740 | 153 | 164 | 317 | 714 | 235 | 949 | 1 137 | 235 | 1 372 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 8 972 | 549 | 9 521 | 10 351 | 46 | 10 397 | 4 444 | 27 | 4 471 | 3 065 | 530 | 3 595 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 44 | 44 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 805 | 0 | 805 | 805 | 0 | 805 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 327 | 332 | 5 | 327 | 332 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42301 | 163 | 427 | 590 | 0 | 17 | 17 | 0 | 17 | 17 | 163 | 427 | 590 |
42305 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
42306 | 13 843 | 16 084 | 29 927 | 786 | 1 027 | 1 813 | 7 715 | 961 | 8 676 | 20 772 | 16 018 | 36 790 |
42307 | 2 542 | 0 | 2 542 | 1 | 0 | 1 | 745 | 0 | 745 | 3 286 | 0 | 3 286 |
42309 | 61 | 21 | 82 | 1 | 1 | 2 | 0 | 1 | 1 | 60 | 21 | 81 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 1 | 21 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 21 | 22 |
42609 | 3 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 |
43801 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
45215 | 28 438 | 0 | 28 438 | 1 276 | 0 | 1 276 | 2 099 | 0 | 2 099 | 29 261 | 0 | 29 261 |
45515 | 3 757 | 0 | 3 757 | 2 505 | 0 | 2 505 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
45818 | 32 023 | 0 | 32 023 | 76 | 0 | 76 | 76 | 0 | 76 | 32 023 | 0 | 32 023 |
45918 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 178 293 | 6 390 | 184 683 | 178 293 | 6 390 | 184 683 | 0 | 0 | 0 |
47416 | 1 004 | 0 | 1 004 | 8 951 | 0 | 8 951 | 7 993 | 0 | 7 993 | 46 | 0 | 46 |
47422 | 24 | 45 | 69 | 122 | 399 | 521 | 98 | 408 | 506 | 0 | 54 | 54 |
47425 | 220 | 0 | 220 | 2 024 | 0 | 2 024 | 4 289 | 0 | 4 289 | 2 485 | 0 | 2 485 |
47426 | 57 | 0 | 57 | 57 | 0 | 57 | 79 | 0 | 79 | 79 | 0 | 79 |
50620 | 1 209 | 0 | 1 209 | 108 | 0 | 108 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
60301 | 27 | 0 | 27 | 924 | 0 | 924 | 1 196 | 0 | 1 196 | 299 | 0 | 299 |
60305 | 2 | 0 | 2 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 | 2 | 0 | 2 |
60309 | 123 | 0 | 123 | 123 | 0 | 123 | 48 | 0 | 48 | 48 | 0 | 48 |
60311 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 89 | 0 | 89 | 54 | 0 | 54 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 2 516 | 0 | 2 516 | 0 | 0 | 0 | 44 | 0 | 44 | 2 560 | 0 | 2 560 |
70601 | 406 181 | 0 | 406 181 | 406 181 | 0 | 406 181 | 12 768 | 0 | 12 768 | 12 768 | 0 | 12 768 |
70602 | 796 | 0 | 796 | 796 | 0 | 796 | 108 | 0 | 108 | 108 | 0 | 108 |
70603 | 46 805 | 0 | 46 805 | 46 805 | 0 | 46 805 | 942 | 0 | 942 | 942 | 0 | 942 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 406 197 | 0 | 406 197 | 406 197 | 0 | 406 197 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 46 805 | 0 | 46 805 | 46 805 | 0 | 46 805 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 663 | 0 | 663 | 550 | 0 | 550 |
90902 | 929 274 | 5 | 929 279 | 4 459 | 0 | 4 459 | 303 473 | 0 | 303 473 | 630 260 | 5 | 630 265 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 22 593 | 0 | 22 593 | 0 | 0 | 0 | 0 | 0 | 0 | 22 593 | 0 | 22 593 |
91417 | 7 500 | 60 488 | 67 988 | 28 000 | 2 598 | 30 598 | 20 000 | 2 360 | 22 360 | 15 500 | 60 726 | 76 226 |
91604 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
91704 | 0 | 232 | 232 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 234 | 234 |
91802 | 0 | 1 415 | 1 415 | 0 | 60 | 60 | 0 | 55 | 55 | 0 | 1 420 | 1 420 |
99998 | 59 108 | 0 | 59 108 | 157 573 | 0 | 157 573 | 129 898 | 0 | 129 898 | 86 783 | 0 | 86 783 |
Пассив | ||||||||||||
91311 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91312 | 36 248 | 188 | 36 436 | 468 | 7 | 475 | 0 | 8 | 8 | 35 780 | 189 | 35 969 |
91317 | 14 768 | 0 | 14 768 | 129 422 | 0 | 129 422 | 157 564 | 0 | 157 564 | 42 910 | 0 | 42 910 |
91507 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
99999 | 1 021 536 | 0 | 1 021 536 | 326 562 | 0 | 326 562 | 36 341 | 0 | 36 341 | 731 315 | 0 | 731 315 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 932 | 14 932 | 0 | 14 932 | 14 932 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 8 586 | 8 586 | 0 | 6 457 | 6 457 | 0 | 2 129 | 2 129 |
93801 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 6 389 | 0 | 6 389 | 8 500 | 0 | 8 500 | 2 111 | 0 | 2 111 |
96801 | 0 | 0 | 0 | 200 | 0 | 200 | 218 | 0 | 218 | 18 | 0 | 18 |
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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