Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 37 116 | 662 | 37 778 | 29 846 | 3 382 | 33 228 | 27 180 | 1 138 | 28 318 | 39 782 | 2 906 | 42 688 |
20209 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30102 | 13 882 | 0 | 13 882 | 7 625 788 | 0 | 7 625 788 | 7 527 177 | 0 | 7 527 177 | 112 493 | 0 | 112 493 |
30110 | 273 | 1 553 | 1 826 | 3 | 415 755 | 415 758 | 6 | 415 554 | 415 560 | 270 | 1 754 | 2 024 |
30114 | 51 | 226 | 277 | 8 735 | 251 876 | 260 611 | 8 674 | 251 971 | 260 645 | 112 | 131 | 243 |
30202 | 5 272 | 0 | 5 272 | 183 | 0 | 183 | 0 | 0 | 0 | 5 455 | 0 | 5 455 |
30204 | 209 | 0 | 209 | 0 | 0 | 0 | 15 | 0 | 15 | 194 | 0 | 194 |
30221 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 500 | 0 | 500 | 500 | 0 | 500 | 1 | 0 | 1 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 159 064 | 0 | 159 064 | 172 652 | 0 | 172 652 | 220 156 | 0 | 220 156 | 111 560 | 0 | 111 560 |
45203 | 38 000 | 0 | 38 000 | 12 000 | 0 | 12 000 | 38 000 | 0 | 38 000 | 12 000 | 0 | 12 000 |
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 | 227 429 | 0 | 227 429 | 5 800 | 0 | 5 800 | 2 729 | 0 | 2 729 | 230 500 | 0 | 230 500 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45504 | 53 | 0 | 53 | 0 | 0 | 0 | 14 | 0 | 14 | 39 | 0 | 39 |
45505 | 15 099 | 0 | 15 099 | 0 | 0 | 0 | 36 | 0 | 36 | 15 063 | 0 | 15 063 |
45506 | 6 100 | 0 | 6 100 | 0 | 0 | 0 | 631 | 0 | 631 | 5 469 | 0 | 5 469 |
45507 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 50 | 0 | 50 | 129 | 0 | 129 | 179 | 0 | 179 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 670 286 | 670 286 | 0 | 670 286 | 670 286 | 0 | 0 | 0 |
47423 | 150 | 538 | 688 | 471 | 2 255 | 2 726 | 483 | 2 262 | 2 745 | 138 | 531 | 669 |
47427 | 10 383 | 0 | 10 383 | 5 455 | 0 | 5 455 | 2 981 | 0 | 2 981 | 12 857 | 0 | 12 857 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 455 | 0 | 455 | 2 289 | 0 | 2 289 |
50706 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
60302 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
60306 | 0 | 0 | 0 | 832 | 0 | 832 | 832 | 0 | 832 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 150 | 0 | 150 | 150 | 0 | 150 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60312 | 2 569 | 0 | 2 569 | 3 585 | 0 | 3 585 | 5 623 | 0 | 5 623 | 531 | 0 | 531 |
60314 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60323 | 464 | 0 | 464 | 8 | 0 | 8 | 472 | 0 | 472 | 0 | 0 | 0 |
60401 | 3 330 | 0 | 3 330 | 0 | 0 | 0 | 0 | 0 | 0 | 3 330 | 0 | 3 330 |
60701 | 0 | 0 | 0 | 118 | 0 | 118 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 997 | 0 | 997 | 163 | 0 | 163 | 216 | 0 | 216 | 944 | 0 | 944 |
70606 | 214 524 | 0 | 214 524 | 76 280 | 0 | 76 280 | 3 | 0 | 3 | 290 801 | 0 | 290 801 |
70608 | 2 851 | 0 | 2 851 | 769 | 0 | 769 | 0 | 0 | 0 | 3 620 | 0 | 3 620 |
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 | 9 077 | 0 | 9 077 | 47 932 | 0 | 47 932 |
30126 | 218 | 0 | 218 | 279 | 0 | 279 | 278 | 0 | 278 | 217 | 0 | 217 |
30222 | 0 | 0 | 0 | 21 | 47 | 68 | 21 | 47 | 68 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 75 000 | 0 | 75 000 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 |
31304 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 |
31305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 75 498 | 0 | 75 498 | 444 909 | 0 | 444 909 | 444 930 | 0 | 444 930 | 75 519 | 0 | 75 519 |
40702 | 170 182 | 245 | 170 427 | 7 294 158 | 667 215 | 7 961 373 | 7 356 771 | 668 037 | 8 024 808 | 232 795 | 1 067 | 233 862 |
40703 | 164 | 0 | 164 | 37 | 0 | 37 | 1 | 0 | 1 | 128 | 0 | 128 |
40802 | 12 964 | 0 | 12 964 | 574 780 | 0 | 574 780 | 576 037 | 0 | 576 037 | 14 221 | 0 | 14 221 |
40807 | 1 444 | 135 | 1 579 | 1 772 | 1 231 | 3 003 | 1 809 | 1 627 | 3 436 | 1 481 | 531 | 2 012 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 4 064 | 462 | 4 526 | 22 324 | 650 | 22 974 | 28 593 | 742 | 29 335 | 10 333 | 554 | 10 887 |
40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 729 | 0 | 8 729 | 8 729 | 0 | 8 729 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 129 | 129 | 0 | 129 | 129 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42301 | 306 | 368 | 674 | 157 | 91 | 248 | 0 | 11 | 11 | 149 | 288 | 437 |
42306 | 33 572 | 2 180 | 35 752 | 691 | 72 | 763 | 584 | 70 | 654 | 33 465 | 2 178 | 35 643 |
42307 | 80 624 | 8 317 | 88 941 | 2 020 | 278 | 2 298 | 1 841 | 301 | 2 142 | 80 445 | 8 340 | 88 785 |
42309 | 49 | 19 | 68 | 12 | 1 | 13 | 0 | 1 | 1 | 37 | 19 | 56 |
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 | 91 716 | 0 | 91 716 | 33 857 | 0 | 33 857 | 26 622 | 0 | 26 622 | 84 481 | 0 | 84 481 |
45515 | 5 499 | 0 | 5 499 | 395 | 0 | 395 | 381 | 0 | 381 | 5 485 | 0 | 5 485 |
45818 | 7 355 | 0 | 7 355 | 0 | 0 | 0 | 0 | 0 | 0 | 7 355 | 0 | 7 355 |
45918 | 79 | 0 | 79 | 26 | 0 | 26 | 26 | 0 | 26 | 79 | 0 | 79 |
47407 | 0 | 0 | 0 | 669 125 | 0 | 669 125 | 669 125 | 0 | 669 125 | 0 | 0 | 0 |
47411 | 648 | 95 | 743 | 1 | 3 | 4 | 205 | 14 | 219 | 852 | 106 | 958 |
47416 | 556 | 0 | 556 | 5 946 | 0 | 5 946 | 5 894 | 0 | 5 894 | 504 | 0 | 504 |
47422 | 0 | 0 | 0 | 19 | 34 | 53 | 20 | 34 | 54 | 1 | 0 | 1 |
47425 | 1 654 | 0 | 1 654 | 34 895 | 0 | 34 895 | 35 444 | 0 | 35 444 | 2 203 | 0 | 2 203 |
47426 | 95 | 0 | 95 | 13 | 0 | 13 | 166 | 0 | 166 | 248 | 0 | 248 |
50620 | 1 264 | 0 | 1 264 | 137 | 0 | 137 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
52306 | 43 280 | 0 | 43 280 | 42 500 | 0 | 42 500 | 14 500 | 0 | 14 500 | 15 280 | 0 | 15 280 |
52501 | 325 | 0 | 325 | 413 | 0 | 413 | 538 | 0 | 538 | 450 | 0 | 450 |
60301 | 587 | 0 | 587 | 956 | 0 | 956 | 947 | 0 | 947 | 578 | 0 | 578 |
60305 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
60309 | 50 | 0 | 50 | 52 | 0 | 52 | 24 | 0 | 24 | 22 | 0 | 22 |
60311 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 422 | 0 | 422 | 441 | 0 | 441 | 19 | 0 | 19 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
60601 | 2 950 | 0 | 2 950 | 0 | 0 | 0 | 7 | 0 | 7 | 2 957 | 0 | 2 957 |
61301 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 213 852 | 0 | 213 852 | 0 | 0 | 0 | 81 795 | 0 | 81 795 | 295 647 | 0 | 295 647 |
70602 | 192 | 0 | 192 | 0 | 0 | 0 | 137 | 0 | 137 | 329 | 0 | 329 |
70603 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 822 | 0 | 822 | 4 385 | 0 | 4 385 |
70801 | 9 077 | 0 | 9 077 | 9 077 | 0 | 9 077 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
90902 | 279 796 | 0 | 279 796 | 11 112 | 0 | 11 112 | 144 | 0 | 144 | 290 764 | 0 | 290 764 |
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 | 68 130 | 0 | 68 130 | 0 | 0 | 0 | 12 590 | 0 | 12 590 | 55 540 | 0 | 55 540 |
91417 | 10 000 | 0 | 10 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
91604 | 368 | 0 | 368 | 544 | 0 | 544 | 0 | 0 | 0 | 912 | 0 | 912 |
91704 | 0 | 225 | 225 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 226 | 226 |
91802 | 0 | 1 372 | 1 372 | 0 | 46 | 46 | 0 | 45 | 45 | 0 | 1 373 | 1 373 |
99998 | 117 640 | 0 | 117 640 | 251 134 | 0 | 251 134 | 268 763 | 0 | 268 763 | 100 011 | 0 | 100 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
91311 | 5 880 | 0 | 5 880 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 880 | 0 | 3 880 |
91312 | 93 118 | 183 | 93 301 | 7 938 | 6 | 7 944 | 0 | 6 | 6 | 85 180 | 183 | 85 363 |
91317 | 11 418 | 0 | 11 418 | 258 651 | 0 | 258 651 | 250 960 | 0 | 250 960 | 3 727 | 0 | 3 727 |
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 | 359 903 | 0 | 359 903 | 48 510 | 0 | 48 510 | 37 434 | 0 | 37 434 | 348 827 | 0 | 348 827 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 0 | 18 346 | 18 346 | 0 | 18 346 | 18 346 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 18 325 | 0 | 18 325 | 18 325 | 0 | 18 325 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 22 158 823,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 676 471,0000 | 0 | 0 | 18 482 352,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 158 823,0000 | 0 | 0 | 3 676 471,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 482 352,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
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