Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 40 446 | 2 467 | 42 913 | 82 511 | 8 869 | 91 380 | 56 804 | 6 281 | 63 085 | 66 153 | 5 055 | 71 208 |
20209 | 0 | 0 | 0 | 10 000 | 2 455 | 12 455 | 10 000 | 2 455 | 12 455 | 0 | 0 | 0 |
30102 | 80 123 | 0 | 80 123 | 245 705 | 0 | 245 705 | 292 718 | 0 | 292 718 | 33 110 | 0 | 33 110 |
30110 | 594 | 2 175 | 2 769 | 25 | 3 554 | 3 579 | 28 | 3 297 | 3 325 | 591 | 2 432 | 3 023 |
30202 | 8 569 | 0 | 8 569 | 251 | 0 | 251 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
30204 | 128 | 0 | 128 | 0 | 0 | 0 | 84 | 0 | 84 | 44 | 0 | 44 |
30215 | 90 | 1 312 | 1 402 | 0 | 272 | 272 | 0 | 230 | 230 | 90 | 1 354 | 1 444 |
30233 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45203 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45204 | 245 200 | 0 | 245 200 | 0 | 0 | 0 | 222 900 | 0 | 222 900 | 22 300 | 0 | 22 300 |
45205 | 804 015 | 0 | 804 015 | 0 | 0 | 0 | 141 439 | 0 | 141 439 | 662 576 | 0 | 662 576 |
45206 | 1 494 263 | 0 | 1 494 263 | 124 249 | 0 | 124 249 | 39 500 | 0 | 39 500 | 1 579 012 | 0 | 1 579 012 |
45207 | 435 630 | 0 | 435 630 | 39 500 | 0 | 39 500 | 13 500 | 0 | 13 500 | 461 630 | 0 | 461 630 |
45403 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45404 | 19 850 | 0 | 19 850 | 0 | 0 | 0 | 19 850 | 0 | 19 850 | 0 | 0 | 0 |
45405 | 64 800 | 0 | 64 800 | 0 | 0 | 0 | 0 | 0 | 0 | 64 800 | 0 | 64 800 |
45406 | 161 050 | 0 | 161 050 | 0 | 0 | 0 | 0 | 0 | 0 | 161 050 | 0 | 161 050 |
45506 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 311 | 0 | 311 | 3 894 | 0 | 3 894 |
45507 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 87 288 | 0 | 87 288 |
45812 | 341 821 | 0 | 341 821 | 339 967 | 0 | 339 967 | 172 392 | 0 | 172 392 | 509 396 | 0 | 509 396 |
45814 | 5 595 | 0 | 5 595 | 30 166 | 0 | 30 166 | 35 761 | 0 | 35 761 | 0 | 0 | 0 |
45815 | 3 360 | 0 | 3 360 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 5 325 | 0 | 5 325 |
45912 | 5 711 | 0 | 5 711 | 30 933 | 0 | 30 933 | 6 736 | 0 | 6 736 | 29 908 | 0 | 29 908 |
45914 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
45915 | 36 | 0 | 36 | 1 706 | 0 | 1 706 | 0 | 0 | 0 | 1 742 | 0 | 1 742 |
47408 | 0 | 0 | 0 | 32 947 | 1 641 | 34 588 | 0 | 1 641 | 1 641 | 32 947 | 0 | 32 947 |
47423 | 612 | 0 | 612 | 20 | 0 | 20 | 16 | 0 | 16 | 616 | 0 | 616 |
47427 | 120 033 | 0 | 120 033 | 57 288 | 0 | 57 288 | 48 845 | 0 | 48 845 | 128 476 | 0 | 128 476 |
50605 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
60106 | 147 622 | 0 | 147 622 | 0 | 0 | 0 | 0 | 0 | 0 | 147 622 | 0 | 147 622 |
60302 | 1 451 | 0 | 1 451 | 27 | 0 | 27 | 192 | 0 | 192 | 1 286 | 0 | 1 286 |
60306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60308 | 4 | 0 | 4 | 170 | 0 | 170 | 79 | 0 | 79 | 95 | 0 | 95 |
60310 | 93 | 0 | 93 | 664 | 0 | 664 | 484 | 0 | 484 | 273 | 0 | 273 |
60312 | 10 323 | 0 | 10 323 | 5 387 | 0 | 5 387 | 6 751 | 0 | 6 751 | 8 959 | 0 | 8 959 |
60314 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60336 | 0 | 0 | 0 | 164 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 164 |
60401 | 6 034 | 0 | 6 034 | 126 | 0 | 126 | 0 | 0 | 0 | 6 160 | 0 | 6 160 |
60415 | 0 | 0 | 0 | 1 726 | 0 | 1 726 | 126 | 0 | 126 | 1 600 | 0 | 1 600 |
60701 | 641 | 0 | 641 | 0 | 0 | 0 | 641 | 0 | 641 | 0 | 0 | 0 |
60901 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61008 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
61009 | 273 | 0 | 273 | 377 | 0 | 377 | 47 | 0 | 47 | 603 | 0 | 603 |
61214 | 0 | 0 | 0 | 32 947 | 0 | 32 947 | 32 947 | 0 | 32 947 | 0 | 0 | 0 |
61403 | 934 | 0 | 934 | 258 | 0 | 258 | 76 | 0 | 76 | 1 116 | 0 | 1 116 |
70606 | 2 087 025 | 0 | 2 087 025 | 379 885 | 0 | 379 885 | 2 087 026 | 0 | 2 087 026 | 379 884 | 0 | 379 884 |
70607 | 0 | 0 | 0 | 187 | 0 | 187 | 65 | 0 | 65 | 122 | 0 | 122 |
70608 | 52 900 | 0 | 52 900 | 2 439 | 0 | 2 439 | 52 900 | 0 | 52 900 | 2 439 | 0 | 2 439 |
70616 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 2 088 481 | 0 | 2 088 481 | 8 | 0 | 8 | 2 088 473 | 0 | 2 088 473 |
70708 | 0 | 0 | 0 | 52 900 | 0 | 52 900 | 0 | 0 | 0 | 52 900 | 0 | 52 900 |
70716 | 0 | 0 | 0 | 436 | 0 | 436 | 0 | 0 | 0 | 436 | 0 | 436 |
Итого по активу (баланс) | 6 255 278 | 5 954 | 6 261 232 | 3 574 881 | 16 831 | 3 591 712 | 3 264 835 | 13 944 | 3 278 779 | 6 565 324 | 8 841 | 6 574 165 |
Пассив | ||||||||||||
10208 | 112 919 | 0 | 112 919 | 0 | 0 | 0 | 0 | 0 | 0 | 112 919 | 0 | 112 919 |
10701 | 156 403 | 0 | 156 403 | 0 | 0 | 0 | 0 | 0 | 0 | 156 403 | 0 | 156 403 |
30109 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 84 | 0 | 84 | 40 084 | 0 | 40 084 |
30126 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
30232 | 1 | 7 | 8 | 1 | 57 | 58 | 0 | 50 | 50 | 0 | 0 | 0 |
31305 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
31306 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
407 | 202 896 | 273 | 203 169 | 452 441 | 61 | 452 502 | 333 806 | 69 | 333 875 | 84 261 | 281 | 84 542 |
408.1 | 44 056 | 169 | 44 225 | 50 644 | 42 | 50 686 | 51 237 | 271 | 51 508 | 44 649 | 398 | 45 047 |
408.2 | 2 358 | 391 | 2 749 | 7 717 | 793 | 8 510 | 8 281 | 650 | 8 931 | 2 922 | 248 | 3 170 |
40909 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
42206 | 178 973 | 0 | 178 973 | 0 | 0 | 0 | 0 | 0 | 0 | 178 973 | 0 | 178 973 |
42207 | 267 965 | 0 | 267 965 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 296 965 | 0 | 296 965 |
42301 | 2 784 | 398 | 3 182 | 6 691 | 70 | 6 761 | 6 840 | 82 | 6 922 | 2 933 | 410 | 3 343 |
42306 | 110 398 | 0 | 110 398 | 5 910 | 0 | 5 910 | 6 181 | 0 | 6 181 | 110 669 | 0 | 110 669 |
42307 | 480 824 | 3 279 | 484 103 | 31 472 | 597 | 32 069 | 20 474 | 705 | 21 179 | 469 826 | 3 387 | 473 213 |
42309 | 4 | 39 | 43 | 0 | 7 | 7 | 0 | 8 | 8 | 4 | 40 | 44 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 0 | 48 | 48 | 0 | 9 | 9 | 0 | 11 | 11 | 0 | 50 | 50 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42607 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42609 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 8 | 8 |
45215 | 678 020 | 0 | 678 020 | 169 874 | 0 | 169 874 | 198 047 | 0 | 198 047 | 706 193 | 0 | 706 193 |
45415 | 24 277 | 0 | 24 277 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 22 285 | 0 | 22 285 |
45515 | 1 357 | 0 | 1 357 | 63 | 0 | 63 | 0 | 0 | 0 | 1 294 | 0 | 1 294 |
45818 | 84 851 | 0 | 84 851 | 35 921 | 0 | 35 921 | 161 720 | 0 | 161 720 | 210 650 | 0 | 210 650 |
45918 | 1 601 | 0 | 1 601 | 2 167 | 0 | 2 167 | 6 852 | 0 | 6 852 | 6 286 | 0 | 6 286 |
47407 | 0 | 0 | 0 | 34 584 | 0 | 34 584 | 34 584 | 0 | 34 584 | 0 | 0 | 0 |
47411 | 57 248 | 0 | 57 248 | 3 800 | 0 | 3 800 | 7 531 | 0 | 7 531 | 60 979 | 0 | 60 979 |
47416 | 4 033 | 0 | 4 033 | 9 979 | 0 | 9 979 | 6 017 | 0 | 6 017 | 71 | 0 | 71 |
47422 | 1 504 | 2 | 1 506 | 7 | 0 | 7 | 0 | 0 | 0 | 1 497 | 2 | 1 499 |
47425 | 435 136 | 0 | 435 136 | 112 254 | 0 | 112 254 | 73 853 | 0 | 73 853 | 396 735 | 0 | 396 735 |
47426 | 3 012 | 0 | 3 012 | 777 | 0 | 777 | 2 975 | 0 | 2 975 | 5 210 | 0 | 5 210 |
50620 | 833 | 0 | 833 | 65 | 0 | 65 | 187 | 0 | 187 | 955 | 0 | 955 |
52306 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 0 | 0 | 0 | 6 308 | 0 | 6 308 |
52406 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
52501 | 41 | 0 | 41 | 0 | 0 | 0 | 27 | 0 | 27 | 68 | 0 | 68 |
60105 | 60 525 | 0 | 60 525 | 0 | 0 | 0 | 0 | 0 | 0 | 60 525 | 0 | 60 525 |
60301 | 37 | 0 | 37 | 1 155 | 0 | 1 155 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 8 025 | 0 | 8 025 | 8 025 | 0 | 8 025 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60311 | 67 | 0 | 67 | 1 624 | 0 | 1 624 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60335 | 0 | 0 | 0 | 27 | 0 | 27 | 2 117 | 0 | 2 117 | 2 090 | 0 | 2 090 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 2 581 | 0 | 2 581 |
60601 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
61304 | 390 961 | 0 | 390 961 | 14 998 | 0 | 14 998 | 0 | 0 | 0 | 375 963 | 0 | 375 963 |
70601 | 2 628 993 | 0 | 2 628 993 | 2 638 968 | 0 | 2 638 968 | 300 552 | 0 | 300 552 | 290 577 | 0 | 290 577 |
70602 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 46 594 | 0 | 46 594 | 46 594 | 0 | 46 594 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 640 227 | 0 | 2 640 227 | 2 640 225 | 0 | 2 640 225 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 46 594 | 0 | 46 594 | 46 594 | 0 | 46 594 |
Итого по пассиву (баланс) | 6 256 618 | 4 614 | 6 261 232 | 3 640 865 | 1 724 | 3 642 589 | 3 953 588 | 1 934 | 3 955 522 | 6 569 341 | 4 824 | 6 574 165 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 0 | 0 | 0 | 6 308 | 0 | 6 308 |
90901 | 204 100 | 212 225 | 416 325 | 232 | 43 998 | 44 230 | 510 | 37 330 | 37 840 | 203 822 | 218 893 | 422 715 |
90902 | 944 | 0 | 944 | 106 | 0 | 106 | 77 | 0 | 77 | 973 | 0 | 973 |
91202 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
91414 | 97 007 | 3 207 | 100 214 | 0 | 665 | 665 | 0 | 564 | 564 | 97 007 | 3 308 | 100 315 |
91604 | 9 195 | 0 | 9 195 | 10 362 | 0 | 10 362 | 4 545 | 0 | 4 545 | 15 012 | 0 | 15 012 |
99998 | 6 128 288 | 0 | 6 128 288 | 87 184 | 0 | 87 184 | 1 004 910 | 0 | 1 004 910 | 5 210 562 | 0 | 5 210 562 |
Итого по активу (баланс) | 6 446 623 | 215 432 | 6 662 055 | 97 884 | 44 663 | 142 547 | 1 010 042 | 37 894 | 1 047 936 | 5 534 465 | 222 201 | 5 756 666 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
91312 | 1 140 426 | 0 | 1 140 426 | 141 902 | 0 | 141 902 | 81 643 | 0 | 81 643 | 1 080 167 | 0 | 1 080 167 |
91315 | 4 870 500 | 25 924 | 4 896 424 | 858 283 | 4 559 | 862 842 | 0 | 5 375 | 5 375 | 4 012 217 | 26 740 | 4 038 957 |
91507 | 90 841 | 0 | 90 841 | 0 | 0 | 0 | 0 | 0 | 0 | 90 841 | 0 | 90 841 |
91508 | 597 | 0 | 597 | 0 | 0 | 0 | 0 | 0 | 0 | 597 | 0 | 597 |
99999 | 533 767 | 0 | 533 767 | 38 957 | 0 | 38 957 | 51 294 | 0 | 51 294 | 546 104 | 0 | 546 104 |
Итого по пассиву (баланс) | 6 636 131 | 25 924 | 6 662 055 | 1 039 309 | 4 559 | 1 043 868 | 133 104 | 5 375 | 138 479 | 5 729 926 | 26 740 | 5 756 666 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 18 528 484,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 528 484,0000 |
Итого по активу (баланс) | 0 | 0 | 18 528 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 528 485,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 528 484,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 528 484,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 528 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 528 485,0000 |
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