Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 11 744 | 5 712 | 17 456 | 41 681 | 5 118 | 46 799 | 40 694 | 5 188 | 45 882 | 12 731 | 5 642 | 18 373 |
20208 | 804 | 0 | 804 | 0 | 0 | 0 | 41 | 0 | 41 | 763 | 0 | 763 |
20209 | 0 | 0 | 0 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 | 0 | 0 | 0 |
30102 | 114 225 | 0 | 114 225 | 7 328 133 | 0 | 7 328 133 | 7 350 187 | 0 | 7 350 187 | 92 171 | 0 | 92 171 |
30110 | 1 193 | 2 301 | 3 494 | 50 | 72 279 | 72 329 | 378 | 72 451 | 72 829 | 865 | 2 129 | 2 994 |
30114 | 0 | 1 536 | 1 536 | 0 | 602 | 602 | 0 | 40 | 40 | 0 | 2 098 | 2 098 |
30202 | 5 016 | 0 | 5 016 | 418 | 0 | 418 | 0 | 0 | 0 | 5 434 | 0 | 5 434 |
30204 | 82 | 0 | 82 | 9 | 0 | 9 | 0 | 0 | 0 | 91 | 0 | 91 |
30221 | 0 | 0 | 0 | 152 | 0 | 152 | 128 | 0 | 128 | 24 | 0 | 24 |
30233 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 24 000 | 0 | 24 000 | 195 000 | 0 | 195 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 30 000 | 0 | 30 000 | 6 000 | 0 | 6 000 |
45203 | 98 000 | 0 | 98 000 | 186 000 | 0 | 186 000 | 218 000 | 0 | 218 000 | 66 000 | 0 | 66 000 |
45205 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45206 | 222 200 | 0 | 222 200 | 61 500 | 0 | 61 500 | 60 700 | 0 | 60 700 | 223 000 | 0 | 223 000 |
45207 | 20 583 | 0 | 20 583 | 17 744 | 0 | 17 744 | 17 919 | 0 | 17 919 | 20 408 | 0 | 20 408 |
45503 | 2 123 | 0 | 2 123 | 0 | 0 | 0 | 700 | 0 | 700 | 1 423 | 0 | 1 423 |
45504 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45505 | 20 862 | 0 | 20 862 | 37 | 0 | 37 | 11 371 | 0 | 11 371 | 9 528 | 0 | 9 528 |
45506 | 21 282 | 0 | 21 282 | 24 000 | 0 | 24 000 | 19 146 | 0 | 19 146 | 26 136 | 0 | 26 136 |
45812 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45815 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 69 911 | 72 701 | 142 612 | 69 911 | 72 701 | 142 612 | 0 | 0 | 0 |
47423 | 165 | 424 | 589 | 247 | 193 | 440 | 322 | 191 | 513 | 90 | 426 | 516 |
47427 | 106 | 0 | 106 | 275 | 0 | 275 | 106 | 0 | 106 | 275 | 0 | 275 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 16 | 0 | 16 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 185 | 0 | 185 | 185 | 0 | 185 | 0 | 0 | 0 |
60312 | 1 078 | 0 | 1 078 | 1 904 | 0 | 1 904 | 1 948 | 0 | 1 948 | 1 034 | 0 | 1 034 |
60323 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 0 | 0 | 0 | 4 088 | 0 | 4 088 |
61009 | 706 | 0 | 706 | 5 | 0 | 5 | 0 | 0 | 0 | 711 | 0 | 711 |
61403 | 743 | 0 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 743 | 0 | 743 |
70501 | 43 | 0 | 43 | 474 | 0 | 474 | 0 | 0 | 0 | 517 | 0 | 517 |
70502 | 2 801 | 0 | 2 801 | 0 | 0 | 0 | 2 801 | 0 | 2 801 | 0 | 0 | 0 |
70606 | 81 081 | 0 | 81 081 | 63 715 | 0 | 63 715 | 0 | 0 | 0 | 144 796 | 0 | 144 796 |
70607 | 867 | 0 | 867 | 0 | 0 | 0 | 75 | 0 | 75 | 792 | 0 | 792 |
70608 | 1 519 | 0 | 1 519 | 318 | 0 | 318 | 0 | 0 | 0 | 1 837 | 0 | 1 837 |
Пассив | ||||||||||||
10208 | 72 919 | 0 | 72 919 | 0 | 0 | 0 | 0 | 0 | 0 | 72 919 | 0 | 72 919 |
10701 | 25 465 | 0 | 25 465 | 0 | 0 | 0 | 4 525 | 0 | 4 525 | 29 990 | 0 | 29 990 |
10801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30222 | 38 | 20 | 58 | 602 | 627 | 1 229 | 600 | 607 | 1 207 | 36 | 0 | 36 |
30232 | 0 | 0 | 0 | 388 | 565 | 953 | 388 | 565 | 953 | 0 | 0 | 0 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 563 000 | 0 | 1 563 000 | 1 563 000 | 0 | 1 563 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 526 000 | 0 | 526 000 | 622 000 | 0 | 622 000 | 96 000 | 0 | 96 000 |
31304 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 190 | 0 | 190 | 2 140 | 0 | 2 140 | 2 250 | 0 | 2 250 | 300 | 0 | 300 |
40702 | 397 475 | 710 | 398 185 | 7 376 232 | 71 933 | 7 448 165 | 7 199 060 | 71 930 | 7 270 990 | 220 303 | 707 | 221 010 |
40703 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
40802 | 814 | 0 | 814 | 8 903 | 544 | 9 447 | 11 125 | 544 | 11 669 | 3 036 | 0 | 3 036 |
40807 | 4 419 | 29 | 4 448 | 475 | 521 | 996 | 1 053 | 567 | 1 620 | 4 997 | 75 | 5 072 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 3 689 | 981 | 4 670 | 39 350 | 396 | 39 746 | 38 970 | 83 | 39 053 | 3 309 | 668 | 3 977 |
40820 | 18 | 1 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 13 | 1 | 14 |
40909 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 579 | 0 | 5 579 | 5 579 | 0 | 5 579 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 | 1 887 | 1 896 | 9 | 1 887 | 1 896 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 983 | 1 016 | 33 | 983 | 1 016 | 0 | 0 | 0 |
42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42301 | 468 | 404 | 872 | 19 267 | 9 | 19 276 | 19 212 | 10 | 19 222 | 413 | 405 | 818 |
42306 | 4 380 | 1 181 | 5 561 | 550 | 430 | 980 | 87 | 455 | 542 | 3 917 | 1 206 | 5 123 |
42307 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 543 | 0 | 543 | 3 597 | 0 | 3 597 |
42309 | 72 | 18 | 90 | 3 | 0 | 3 | 0 | 0 | 0 | 69 | 18 | 87 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 62 | 17 | 79 | 0 | 0 | 0 | 7 | 0 | 7 | 69 | 17 | 86 |
42606 | 1 050 | 0 | 1 050 | 6 | 0 | 6 | 6 | 0 | 6 | 1 050 | 0 | 1 050 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 40 352 | 0 | 40 352 | 58 440 | 0 | 58 440 | 49 275 | 0 | 49 275 | 31 187 | 0 | 31 187 |
45515 | 10 652 | 0 | 10 652 | 7 788 | 0 | 7 788 | 3 992 | 0 | 3 992 | 6 856 | 0 | 6 856 |
45818 | 7 211 | 0 | 7 211 | 0 | 0 | 0 | 0 | 0 | 0 | 7 211 | 0 | 7 211 |
47407 | 0 | 0 | 0 | 72 644 | 69 911 | 142 555 | 72 644 | 69 911 | 142 555 | 0 | 0 | 0 |
47411 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 191 | 0 | 191 | 23 372 | 0 | 23 372 | 23 695 | 0 | 23 695 | 514 | 0 | 514 |
47422 | 0 | 136 | 136 | 640 | 2 000 | 2 640 | 733 | 2 204 | 2 937 | 93 | 340 | 433 |
47425 | 1 431 | 0 | 1 431 | 1 293 | 0 | 1 293 | 1 501 | 0 | 1 501 | 1 639 | 0 | 1 639 |
50620 | 867 | 0 | 867 | 75 | 0 | 75 | 0 | 0 | 0 | 792 | 0 | 792 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
60301 | 493 | 0 | 493 | 1 362 | 0 | 1 362 | 1 528 | 0 | 1 528 | 659 | 0 | 659 |
60305 | 2 | 0 | 2 | 2 633 | 0 | 2 633 | 2 633 | 0 | 2 633 | 2 | 0 | 2 |
60309 | 35 | 0 | 35 | 35 | 0 | 35 | 15 | 0 | 15 | 15 | 0 | 15 |
60311 | 14 | 0 | 14 | 9 | 0 | 9 | 9 | 0 | 9 | 14 | 0 | 14 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60601 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 74 | 0 | 74 | 2 388 | 0 | 2 388 |
70302 | 7 327 | 0 | 7 327 | 7 327 | 0 | 7 327 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 82 982 | 0 | 82 982 | 35 | 0 | 35 | 77 969 | 0 | 77 969 | 160 916 | 0 | 160 916 |
70603 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 331 | 0 | 331 | 1 646 | 0 | 1 646 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 1 | 0 | 1 | 326 | 0 | 326 | 314 | 0 | 314 | 13 | 0 | 13 |
90902 | 120 799 | 296 | 121 095 | 103 | 8 | 111 | 9 721 | 300 | 10 021 | 111 181 | 4 | 111 185 |
91202 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 75 717 | 752 | 76 469 | 187 844 | 21 | 187 865 | 76 747 | 16 | 76 763 | 186 814 | 757 | 187 571 |
91604 | 187 | 0 | 187 | 7 | 0 | 7 | 11 | 0 | 11 | 183 | 0 | 183 |
91704 | 0 | 181 | 181 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 182 | 182 |
91802 | 0 | 3 387 | 3 387 | 0 | 91 | 91 | 0 | 73 | 73 | 0 | 3 405 | 3 405 |
99998 | 129 796 | 0 | 129 796 | 630 070 | 0 | 630 070 | 609 430 | 0 | 609 430 | 150 436 | 0 | 150 436 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 850 | 0 | 850 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 850 | 0 | 850 |
91312 | 101 795 | 513 | 102 308 | 507 430 | 11 | 507 441 | 499 022 | 14 | 499 036 | 93 387 | 516 | 93 903 |
91315 | 0 | 1 176 | 1 176 | 0 | 25 | 25 | 0 | 32 | 32 | 0 | 1 183 | 1 183 |
91317 | 5 716 | 0 | 5 716 | 33 193 | 0 | 33 193 | 62 231 | 0 | 62 231 | 34 754 | 0 | 34 754 |
91507 | 19 746 | 0 | 19 746 | 0 | 0 | 0 | 0 | 0 | 0 | 19 746 | 0 | 19 746 |
99999 | 201 677 | 0 | 201 677 | 87 186 | 0 | 87 186 | 188 405 | 0 | 188 405 | 302 896 | 0 | 302 896 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 22 059 321,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 059 321,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 059 321,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 059 321,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 |
Страница была полезной?