Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 33 465 | 451 | 33 916 | 89 715 | 831 | 90 546 | 86 064 | 620 | 86 684 | 37 116 | 662 | 37 778 |
20209 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
30102 | 19 198 | 0 | 19 198 | 5 978 989 | 0 | 5 978 989 | 5 984 305 | 0 | 5 984 305 | 13 882 | 0 | 13 882 |
30110 | 276 | 1 889 | 2 165 | 2 | 473 825 | 473 827 | 5 | 474 161 | 474 166 | 273 | 1 553 | 1 826 |
30114 | 51 | 223 | 274 | 0 | 12 | 12 | 0 | 9 | 9 | 51 | 226 | 277 |
30202 | 4 433 | 0 | 4 433 | 839 | 0 | 839 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
30204 | 212 | 0 | 212 | 0 | 0 | 0 | 3 | 0 | 3 | 209 | 0 | 209 |
30221 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 158 851 | 0 | 158 851 | 179 999 | 0 | 179 999 | 179 786 | 0 | 179 786 | 159 064 | 0 | 159 064 |
45203 | 28 000 | 0 | 28 000 | 40 500 | 0 | 40 500 | 30 500 | 0 | 30 500 | 38 000 | 0 | 38 000 |
45205 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
45206 | 140 050 | 0 | 140 050 | 0 | 0 | 0 | 0 | 0 | 0 | 140 050 | 0 | 140 050 |
45207 | 226 915 | 0 | 226 915 | 5 700 | 0 | 5 700 | 5 186 | 0 | 5 186 | 227 429 | 0 | 227 429 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 530 | 0 | 530 | 50 | 0 | 50 | 527 | 0 | 527 | 53 | 0 | 53 |
45505 | 15 160 | 0 | 15 160 | 0 | 0 | 0 | 61 | 0 | 61 | 15 099 | 0 | 15 099 |
45506 | 8 310 | 0 | 8 310 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 6 100 | 0 | 6 100 |
45507 | 2 070 | 0 | 2 070 | 0 | 0 | 0 | 10 | 0 | 10 | 2 060 | 0 | 2 060 |
45812 | 5 630 | 0 | 5 630 | 0 | 0 | 0 | 0 | 0 | 0 | 5 630 | 0 | 5 630 |
45815 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
45912 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45915 | 40 | 0 | 40 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 |
47408 | 0 | 0 | 0 | 0 | 474 925 | 474 925 | 0 | 474 925 | 474 925 | 0 | 0 | 0 |
47423 | 132 | 521 | 653 | 76 | 38 | 114 | 58 | 21 | 79 | 150 | 538 | 688 |
47427 | 5 862 | 0 | 5 862 | 6 170 | 0 | 6 170 | 1 649 | 0 | 1 649 | 10 383 | 0 | 10 383 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52503 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60302 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 777 | 0 | 777 | 723 | 0 | 723 |
60306 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 97 | 0 | 97 | 108 | 0 | 108 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
60312 | 1 689 | 0 | 1 689 | 3 838 | 0 | 3 838 | 2 958 | 0 | 2 958 | 2 569 | 0 | 2 569 |
60314 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60323 | 431 | 0 | 431 | 57 | 0 | 57 | 24 | 0 | 24 | 464 | 0 | 464 |
60401 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
61008 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61403 | 969 | 0 | 969 | 70 | 0 | 70 | 42 | 0 | 42 | 997 | 0 | 997 |
70606 | 143 283 | 0 | 143 283 | 71 304 | 0 | 71 304 | 63 | 0 | 63 | 214 524 | 0 | 214 524 |
70607 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
70608 | 1 764 | 0 | 1 764 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 2 851 | 0 | 2 851 |
70706 | 658 763 | 0 | 658 763 | 51 | 0 | 51 | 658 814 | 0 | 658 814 | 0 | 0 | 0 |
70707 | 931 | 0 | 931 | 0 | 0 | 0 | 931 | 0 | 931 | 0 | 0 | 0 |
70708 | 19 522 | 0 | 19 522 | 0 | 0 | 0 | 19 522 | 0 | 19 522 | 0 | 0 | 0 |
70711 | 2 035 | 0 | 2 035 | 2 608 | 0 | 2 608 | 4 643 | 0 | 4 643 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 112 919 | 0 | 112 919 | 0 | 0 | 0 | 0 | 0 | 0 | 112 919 | 0 | 112 919 |
10701 | 38 855 | 0 | 38 855 | 0 | 0 | 0 | 0 | 0 | 0 | 38 855 | 0 | 38 855 |
30126 | 223 | 0 | 223 | 72 | 0 | 72 | 67 | 0 | 67 | 218 | 0 | 218 |
30222 | 6 | 0 | 6 | 11 | 54 | 65 | 5 | 54 | 59 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
31302 | 5 000 | 0 | 5 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 |
31304 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40701 | 265 | 0 | 265 | 378 514 | 0 | 378 514 | 453 747 | 0 | 453 747 | 75 498 | 0 | 75 498 |
40702 | 159 893 | 173 | 160 066 | 5 896 732 | 474 270 | 6 371 002 | 5 907 021 | 474 342 | 6 381 363 | 170 182 | 245 | 170 427 |
40703 | 181 | 0 | 181 | 17 | 0 | 17 | 0 | 0 | 0 | 164 | 0 | 164 |
40802 | 13 066 | 0 | 13 066 | 350 631 | 0 | 350 631 | 350 529 | 0 | 350 529 | 12 964 | 0 | 12 964 |
40807 | 1 038 | 206 | 1 244 | 603 | 82 | 685 | 1 009 | 11 | 1 020 | 1 444 | 135 | 1 579 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 10 067 | 438 | 10 505 | 80 624 | 1 670 | 82 294 | 74 621 | 1 694 | 76 315 | 4 064 | 462 | 4 526 |
40909 | 0 | 0 | 0 | 19 | 10 | 29 | 19 | 10 | 29 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 4 733 | 0 | 4 733 | 4 722 | 0 | 4 722 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
42002 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42301 | 152 | 363 | 515 | 0 | 14 | 14 | 154 | 19 | 173 | 306 | 368 | 674 |
42305 | 154 | 0 | 154 | 155 | 0 | 155 | 1 | 0 | 1 | 0 | 0 | 0 |
42306 | 33 035 | 2 156 | 35 191 | 309 | 84 | 393 | 846 | 108 | 954 | 33 572 | 2 180 | 35 752 |
42307 | 82 786 | 8 192 | 90 978 | 3 318 | 317 | 3 635 | 1 156 | 442 | 1 598 | 80 624 | 8 317 | 88 941 |
42309 | 49 | 19 | 68 | 0 | 1 | 1 | 0 | 1 | 1 | 49 | 19 | 68 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 0 | 19 | 19 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 19 | 19 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 87 554 | 0 | 87 554 | 27 812 | 0 | 27 812 | 31 974 | 0 | 31 974 | 91 716 | 0 | 91 716 |
45515 | 5 530 | 0 | 5 530 | 31 | 0 | 31 | 0 | 0 | 0 | 5 499 | 0 | 5 499 |
45818 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 0 | 0 | 0 | 7 355 | 0 | 7 355 |
45918 | 73 | 0 | 73 | 0 | 0 | 0 | 6 | 0 | 6 | 79 | 0 | 79 |
47407 | 0 | 0 | 0 | 474 078 | 0 | 474 078 | 474 078 | 0 | 474 078 | 0 | 0 | 0 |
47411 | 447 | 82 | 529 | 8 | 3 | 11 | 209 | 16 | 225 | 648 | 95 | 743 |
47416 | 265 | 0 | 265 | 22 738 | 0 | 22 738 | 23 029 | 0 | 23 029 | 556 | 0 | 556 |
47422 | 3 | 4 | 7 | 23 | 52 | 75 | 20 | 48 | 68 | 0 | 0 | 0 |
47425 | 2 238 | 0 | 2 238 | 28 926 | 0 | 28 926 | 28 342 | 0 | 28 342 | 1 654 | 0 | 1 654 |
47426 | 166 | 0 | 166 | 432 | 0 | 432 | 361 | 0 | 361 | 95 | 0 | 95 |
50620 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 115 | 0 | 115 | 1 264 | 0 | 1 264 |
52303 | 0 | 0 | 0 | 10 290 | 0 | 10 290 | 10 290 | 0 | 10 290 | 0 | 0 | 0 |
52306 | 33 280 | 0 | 33 280 | 28 000 | 0 | 28 000 | 38 000 | 0 | 38 000 | 43 280 | 0 | 43 280 |
52501 | 236 | 0 | 236 | 257 | 0 | 257 | 346 | 0 | 346 | 325 | 0 | 325 |
60301 | 666 | 0 | 666 | 1 728 | 0 | 1 728 | 1 649 | 0 | 1 649 | 587 | 0 | 587 |
60305 | 0 | 0 | 0 | 2 250 | 0 | 2 250 | 2 250 | 0 | 2 250 | 0 | 0 | 0 |
60309 | 35 | 0 | 35 | 0 | 0 | 0 | 15 | 0 | 15 | 50 | 0 | 50 |
60311 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 10 | 0 | 10 | 2 950 | 0 | 2 950 |
61301 | 77 | 0 | 77 | 70 | 0 | 70 | 0 | 0 | 0 | 7 | 0 | 7 |
70601 | 142 265 | 0 | 142 265 | 18 | 0 | 18 | 71 605 | 0 | 71 605 | 213 852 | 0 | 213 852 |
70602 | 307 | 0 | 307 | 115 | 0 | 115 | 0 | 0 | 0 | 192 | 0 | 192 |
70603 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 563 | 0 | 3 563 |
70701 | 672 594 | 0 | 672 594 | 672 594 | 0 | 672 594 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 18 542 | 0 | 18 542 | 18 542 | 0 | 18 542 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 682 059 | 0 | 682 059 | 691 136 | 0 | 691 136 | 9 077 | 0 | 9 077 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 2 | 0 | 2 | 713 | 0 | 713 | 715 | 0 | 715 | 0 | 0 | 0 |
90902 | 277 119 | 0 | 277 119 | 2 712 | 0 | 2 712 | 35 | 0 | 35 | 279 796 | 0 | 279 796 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 71 247 | 0 | 71 247 | 0 | 0 | 0 | 3 117 | 0 | 3 117 | 68 130 | 0 | 68 130 |
91417 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91604 | 2 285 | 0 | 2 285 | 142 | 0 | 142 | 2 059 | 0 | 2 059 | 368 | 0 | 368 |
91704 | 0 | 223 | 223 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 225 | 225 |
91802 | 0 | 1 354 | 1 354 | 0 | 72 | 72 | 0 | 54 | 54 | 0 | 1 372 | 1 372 |
99998 | 112 546 | 0 | 112 546 | 215 217 | 0 | 215 217 | 210 123 | 0 | 210 123 | 117 640 | 0 | 117 640 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
91311 | 5 880 | 0 | 5 880 | 0 | 0 | 0 | 0 | 0 | 0 | 5 880 | 0 | 5 880 |
91312 | 92 695 | 180 | 92 875 | 977 | 7 | 984 | 1 400 | 10 | 1 410 | 93 118 | 183 | 93 301 |
91317 | 6 750 | 0 | 6 750 | 208 303 | 0 | 208 303 | 212 971 | 0 | 212 971 | 11 418 | 0 | 11 418 |
91507 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 0 | 0 | 0 | 6 524 | 0 | 6 524 |
91508 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
99999 | 362 242 | 0 | 362 242 | 5 990 | 0 | 5 990 | 3 651 | 0 | 3 651 | 359 903 | 0 | 359 903 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 22 158 823,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 158 823,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 158 823,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 158 823,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
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