Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 33 359 | 1 072 | 34 431 | 16 868 | 13 189 | 30 057 | 13 933 | 1 321 | 15 254 | 36 294 | 12 940 | 49 234 |
30102 | 74 653 | 0 | 74 653 | 3 717 139 | 0 | 3 717 139 | 3 748 000 | 0 | 3 748 000 | 43 792 | 0 | 43 792 |
30110 | 162 | 984 | 1 146 | 101 | 227 773 | 227 874 | 27 | 227 555 | 227 582 | 236 | 1 202 | 1 438 |
30114 | 0 | 14 | 14 | 0 | 764 495 | 764 495 | 0 | 764 427 | 764 427 | 0 | 82 | 82 |
30202 | 1 582 | 0 | 1 582 | 154 | 0 | 154 | 0 | 0 | 0 | 1 736 | 0 | 1 736 |
30204 | 501 | 0 | 501 | 23 | 0 | 23 | 0 | 0 | 0 | 524 | 0 | 524 |
30221 | 0 | 18 | 18 | 157 | 73 | 230 | 120 | 18 | 138 | 37 | 73 | 110 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 93 606 | 0 | 93 606 | 83 780 | 0 | 83 780 | 110 771 | 0 | 110 771 | 66 615 | 0 | 66 615 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 |
45204 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 | 3 500 | 0 | 3 500 | 6 500 | 0 | 6 500 |
45205 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 35 000 | 0 | 35 000 |
45206 | 217 200 | 0 | 217 200 | 21 500 | 0 | 21 500 | 15 000 | 0 | 15 000 | 223 700 | 0 | 223 700 |
45207 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
45503 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
45507 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 0 | 0 | 0 | 2 720 | 0 | 2 720 |
45812 | 32 117 | 0 | 32 117 | 31 461 | 0 | 31 461 | 7 176 | 0 | 7 176 | 56 402 | 0 | 56 402 |
45815 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
45912 | 0 | 0 | 0 | 410 | 0 | 410 | 0 | 0 | 0 | 410 | 0 | 410 |
47408 | 0 | 0 | 0 | 395 978 | 1 383 256 | 1 779 234 | 395 978 | 1 383 256 | 1 779 234 | 0 | 0 | 0 |
47423 | 93 | 547 | 640 | 489 | 44 | 533 | 463 | 39 | 502 | 119 | 552 | 671 |
47427 | 1 015 | 0 | 1 015 | 1 161 | 0 | 1 161 | 1 015 | 0 | 1 015 | 1 161 | 0 | 1 161 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
60302 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 049 | 0 | 1 049 |
60306 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 20 | 0 | 20 | 26 | 0 | 26 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60312 | 138 | 0 | 138 | 3 262 | 0 | 3 262 | 2 134 | 0 | 2 134 | 1 266 | 0 | 1 266 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60323 | 419 | 0 | 419 | 72 | 0 | 72 | 37 | 0 | 37 | 454 | 0 | 454 |
60401 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 | 0 | 3 537 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 982 | 0 | 982 | 9 | 0 | 9 | 13 | 0 | 13 | 978 | 0 | 978 |
70606 | 258 449 | 0 | 258 449 | 31 085 | 0 | 31 085 | 21 | 0 | 21 | 289 513 | 0 | 289 513 |
70608 | 14 438 | 0 | 14 438 | 3 983 | 0 | 3 983 | 0 | 0 | 0 | 18 421 | 0 | 18 421 |
70611 | 1 349 | 0 | 1 349 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
Пассив | ||||||||||||
10208 | 72 919 | 0 | 72 919 | 0 | 0 | 0 | 0 | 0 | 0 | 72 919 | 0 | 72 919 |
10701 | 35 789 | 0 | 35 789 | 0 | 0 | 0 | 0 | 0 | 0 | 35 789 | 0 | 35 789 |
30126 | 9 | 0 | 9 | 471 | 0 | 471 | 481 | 0 | 481 | 19 | 0 | 19 |
30220 | 0 | 0 | 0 | 0 | 41 809 | 41 809 | 0 | 41 809 | 41 809 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 357 | 55 | 412 | 357 | 55 | 412 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 78 | 74 | 152 | 78 | 74 | 152 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 13 500 | 0 | 13 500 | 83 000 | 0 | 83 000 | 110 000 | 0 | 110 000 | 40 500 | 0 | 40 500 |
31304 | 91 000 | 0 | 91 000 | 143 500 | 0 | 143 500 | 81 500 | 0 | 81 500 | 29 000 | 0 | 29 000 |
31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 |
32211 | 21 | 0 | 21 | 16 | 0 | 16 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
40702 | 200 223 | 994 | 201 217 | 3 816 654 | 988 961 | 4 805 615 | 3 790 123 | 991 165 | 4 781 288 | 173 692 | 3 198 | 176 890 |
40703 | 0 | 0 | 0 | 5 | 0 | 5 | 1 204 | 0 | 1 204 | 1 199 | 0 | 1 199 |
40802 | 632 | 0 | 632 | 10 163 | 0 | 10 163 | 10 598 | 0 | 10 598 | 1 067 | 0 | 1 067 |
40807 | 555 | 24 293 | 24 848 | 506 | 1 989 | 2 495 | 853 | 2 224 | 3 077 | 902 | 24 528 | 25 430 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 2 077 | 676 | 2 753 | 11 705 | 83 | 11 788 | 11 469 | 68 | 11 537 | 1 841 | 661 | 2 502 |
40820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 123 | 123 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 188 | 193 | 5 | 188 | 193 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328 | 0 | 0 | 0 |
42301 | 156 | 413 | 569 | 0 | 23 | 23 | 1 | 28 | 29 | 157 | 418 | 575 |
42306 | 28 795 | 21 856 | 50 651 | 208 | 1 017 | 1 225 | 2 446 | 1 584 | 4 030 | 31 033 | 22 423 | 53 456 |
42307 | 4 353 | 0 | 4 353 | 168 | 4 | 172 | 994 | 12 275 | 13 269 | 5 179 | 12 271 | 17 450 |
42309 | 70 | 20 | 90 | 7 | 0 | 7 | 3 | 1 | 4 | 66 | 21 | 87 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 0 | 20 | 20 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 20 | 21 |
42609 | 3 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 |
45215 | 45 893 | 0 | 45 893 | 5 223 | 0 | 5 223 | 12 553 | 0 | 12 553 | 53 223 | 0 | 53 223 |
45515 | 1 147 | 0 | 1 147 | 12 | 0 | 12 | 120 | 0 | 120 | 1 255 | 0 | 1 255 |
45818 | 34 143 | 0 | 34 143 | 72 | 0 | 72 | 5 172 | 0 | 5 172 | 39 243 | 0 | 39 243 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 |
47407 | 0 | 0 | 0 | 1 379 986 | 395 978 | 1 775 964 | 1 379 986 | 395 978 | 1 775 964 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 14 920 | 0 | 14 920 | 16 044 | 0 | 16 044 | 1 125 | 0 | 1 125 |
47422 | 13 | 279 | 292 | 125 | 677 | 802 | 112 | 462 | 574 | 0 | 64 | 64 |
47425 | 884 | 0 | 884 | 3 408 | 0 | 3 408 | 4 077 | 0 | 4 077 | 1 553 | 0 | 1 553 |
47426 | 27 | 0 | 27 | 27 | 0 | 27 | 61 | 0 | 61 | 61 | 0 | 61 |
50620 | 838 | 0 | 838 | 302 | 0 | 302 | 0 | 0 | 0 | 536 | 0 | 536 |
60301 | 339 | 0 | 339 | 2 043 | 0 | 2 043 | 2 023 | 0 | 2 023 | 319 | 0 | 319 |
60305 | 2 | 0 | 2 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 2 | 0 | 2 |
60309 | 105 | 0 | 105 | 105 | 0 | 105 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 2 865 | 0 | 2 865 | 0 | 0 | 0 | 35 | 0 | 35 | 2 900 | 0 | 2 900 |
70601 | 269 045 | 0 | 269 045 | 31 | 0 | 31 | 22 825 | 0 | 22 825 | 291 839 | 0 | 291 839 |
70602 | 371 | 0 | 371 | 0 | 0 | 0 | 302 | 0 | 302 | 673 | 0 | 673 |
70603 | 15 095 | 0 | 15 095 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 18 388 | 0 | 18 388 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 98 | 0 | 98 | 577 | 0 | 577 | 656 | 0 | 656 | 19 | 0 | 19 |
90902 | 636 855 | 5 | 636 860 | 1 380 | 0 | 1 380 | 39 246 | 0 | 39 246 | 598 989 | 5 | 598 994 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 89 644 | 0 | 89 644 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 86 450 | 0 | 86 450 |
91417 | 500 | 60 806 | 61 306 | 0 | 4 213 | 4 213 | 0 | 3 662 | 3 662 | 500 | 61 357 | 61 857 |
91604 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91704 | 0 | 234 | 234 | 0 | 16 | 16 | 0 | 14 | 14 | 0 | 236 | 236 |
91802 | 0 | 1 422 | 1 422 | 0 | 99 | 99 | 0 | 86 | 86 | 0 | 1 435 | 1 435 |
99998 | 93 217 | 0 | 93 217 | 123 176 | 0 | 123 176 | 128 119 | 0 | 128 119 | 88 274 | 0 | 88 274 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
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 | 37 300 | 189 | 37 489 | 3 151 | 11 | 3 162 | 0 | 13 | 13 | 34 149 | 191 | 34 340 |
91315 | 31 729 | 0 | 31 729 | 0 | 0 | 0 | 0 | 0 | 0 | 31 729 | 0 | 31 729 |
91317 | 16 095 | 0 | 16 095 | 124 780 | 0 | 124 780 | 122 986 | 0 | 122 986 | 14 301 | 0 | 14 301 |
91507 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
99999 | 789 611 | 0 | 789 611 | 46 859 | 0 | 46 859 | 6 286 | 0 | 6 286 | 749 038 | 0 | 749 038 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 444 | 2 444 | 0 | 2 444 | 2 444 | 0 | 0 | 0 |
93002 | 0 | 42 564 | 42 564 | 0 | 400 555 | 400 555 | 0 | 407 839 | 407 839 | 0 | 35 280 | 35 280 |
93801 | 154 | 0 | 154 | 3 797 | 0 | 3 797 | 3 841 | 0 | 3 841 | 110 | 0 | 110 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
96002 | 42 718 | 0 | 42 718 | 404 044 | 0 | 404 044 | 396 716 | 0 | 396 716 | 35 390 | 0 | 35 390 |
96801 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 3 841 | 0 | 3 841 | 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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