Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 5 632 | 2 306 | 7 938 | 43 485 | 2 901 | 46 386 | 41 169 | 4 085 | 45 254 | 7 948 | 1 122 | 9 070 |
20208 | 654 | 0 | 654 | 0 | 0 | 0 | 1 | 0 | 1 | 653 | 0 | 653 |
20209 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30102 | 30 354 | 0 | 30 354 | 2 055 339 | 0 | 2 055 339 | 2 050 137 | 0 | 2 050 137 | 35 556 | 0 | 35 556 |
30110 | 1 584 | 22 027 | 23 611 | 1 | 387 409 | 387 410 | 31 | 407 162 | 407 193 | 1 554 | 2 274 | 3 828 |
30114 | 0 | 686 | 686 | 0 | 291 | 291 | 0 | 32 | 32 | 0 | 945 | 945 |
30202 | 476 | 0 | 476 | 0 | 0 | 0 | 24 | 0 | 24 | 452 | 0 | 452 |
30204 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
30221 | 50 | 0 | 50 | 154 | 26 | 180 | 166 | 26 | 192 | 38 | 0 | 38 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45203 | 95 000 | 0 | 95 000 | 82 000 | 0 | 82 000 | 105 000 | 0 | 105 000 | 72 000 | 0 | 72 000 |
45205 | 43 950 | 0 | 43 950 | 0 | 0 | 0 | 213 | 0 | 213 | 43 737 | 0 | 43 737 |
45206 | 253 451 | 0 | 253 451 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 253 451 | 0 | 253 451 |
45207 | 53 141 | 0 | 53 141 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 51 094 | 0 | 51 094 |
45503 | 0 | 0 | 0 | 85 | 0 | 85 | 33 | 0 | 33 | 52 | 0 | 52 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 7 | 0 | 7 | 13 | 0 | 13 |
45505 | 5 105 | 0 | 5 105 | 0 | 0 | 0 | 423 | 0 | 423 | 4 682 | 0 | 4 682 |
45506 | 27 920 | 0 | 27 920 | 2 047 | 0 | 2 047 | 587 | 0 | 587 | 29 380 | 0 | 29 380 |
45812 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45815 | 492 | 0 | 492 | 0 | 0 | 0 | 42 | 0 | 42 | 450 | 0 | 450 |
45912 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
47408 | 0 | 0 | 0 | 390 321 | 388 164 | 778 485 | 390 321 | 388 164 | 778 485 | 0 | 0 | 0 |
47423 | 90 | 478 | 568 | 91 | 154 | 245 | 5 | 138 | 143 | 176 | 494 | 670 |
47427 | 302 | 0 | 302 | 370 | 0 | 370 | 302 | 0 | 302 | 370 | 0 | 370 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
52503 | 9 | 0 | 9 | 16 | 0 | 16 | 1 | 0 | 1 | 24 | 0 | 24 |
60302 | 216 | 0 | 216 | 0 | 0 | 0 | 83 | 0 | 83 | 133 | 0 | 133 |
60306 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 10 | 0 | 10 | 10 | 0 | 10 | 6 | 0 | 6 |
60310 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60312 | 460 | 0 | 460 | 1 993 | 0 | 1 993 | 2 254 | 0 | 2 254 | 199 | 0 | 199 |
60323 | 17 | 0 | 17 | 20 | 0 | 20 | 18 | 0 | 18 | 19 | 0 | 19 |
60401 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
61008 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
61009 | 834 | 0 | 834 | 0 | 0 | 0 | 0 | 0 | 0 | 834 | 0 | 834 |
61403 | 948 | 0 | 948 | 219 | 0 | 219 | 0 | 0 | 0 | 1 167 | 0 | 1 167 |
70501 | 1 272 | 0 | 1 272 | 82 | 0 | 82 | 0 | 0 | 0 | 1 354 | 0 | 1 354 |
70606 | 330 755 | 0 | 330 755 | 16 492 | 0 | 16 492 | 93 | 0 | 93 | 347 154 | 0 | 347 154 |
70607 | 1 871 | 0 | 1 871 | 264 | 0 | 264 | 97 | 0 | 97 | 2 038 | 0 | 2 038 |
70608 | 6 612 | 0 | 6 612 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 7 713 | 0 | 7 713 |
Пассив | ||||||||||||
10208 | 72 919 | 0 | 72 919 | 0 | 0 | 0 | 0 | 0 | 0 | 72 919 | 0 | 72 919 |
10701 | 29 990 | 0 | 29 990 | 0 | 0 | 0 | 0 | 0 | 0 | 29 990 | 0 | 29 990 |
10801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 142 | 122 | 264 | 142 | 122 | 264 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 15 000 | 0 | 15 000 | 360 000 | 0 | 360 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 230 000 | 0 | 230 000 | 245 000 | 0 | 245 000 | 35 000 | 0 | 35 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 |
40702 | 271 493 | 16 760 | 288 253 | 1 767 369 | 422 644 | 2 190 013 | 1 705 450 | 406 236 | 2 111 686 | 209 574 | 352 | 209 926 |
40703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 1 124 | 0 | 1 124 | 7 656 | 0 | 7 656 | 8 055 | 0 | 8 055 | 1 523 | 0 | 1 523 |
40807 | 1 131 | 54 | 1 185 | 178 | 196 | 374 | 728 | 253 | 981 | 1 681 | 111 | 1 792 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 674 | 632 | 2 306 | 25 104 | 354 | 25 458 | 32 683 | 65 | 32 748 | 9 253 | 343 | 9 596 |
40820 | 18 | 1 | 19 | 10 | 0 | 10 | 0 | 0 | 0 | 8 | 1 | 9 |
40909 | 0 | 0 | 0 | 0 | 250 | 250 | 0 | 250 | 250 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40911 | 542 | 0 | 542 | 1 563 | 0 | 1 563 | 1 062 | 0 | 1 062 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 15 | 704 | 719 | 15 | 704 | 719 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 656 | 656 | 0 | 656 | 656 | 0 | 0 | 0 |
42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42301 | 310 | 390 | 700 | 28 | 14 | 42 | 17 | 25 | 42 | 299 | 401 | 700 |
42303 | 700 | 0 | 700 | 702 | 0 | 702 | 2 | 0 | 2 | 0 | 0 | 0 |
42305 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 5 489 | 1 586 | 7 075 | 2 572 | 1 330 | 3 902 | 1 230 | 1 452 | 2 682 | 4 147 | 1 708 | 5 855 |
42307 | 3 351 | 0 | 3 351 | 599 | 0 | 599 | 79 | 0 | 79 | 2 831 | 0 | 2 831 |
42309 | 71 | 17 | 88 | 5 | 1 | 6 | 3 | 1 | 4 | 69 | 17 | 86 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 106 | 19 | 125 | 105 | 0 | 105 | 0 | 1 | 1 | 1 | 20 | 21 |
42606 | 1 050 | 0 | 1 050 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 4 | 4 |
45215 | 40 026 | 0 | 40 026 | 7 888 | 0 | 7 888 | 6 708 | 0 | 6 708 | 38 846 | 0 | 38 846 |
45515 | 3 843 | 0 | 3 843 | 279 | 0 | 279 | 1 842 | 0 | 1 842 | 5 406 | 0 | 5 406 |
45818 | 7 292 | 0 | 7 292 | 42 | 0 | 42 | 0 | 0 | 0 | 7 250 | 0 | 7 250 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 |
47407 | 0 | 0 | 0 | 387 858 | 390 781 | 778 639 | 387 858 | 390 781 | 778 639 | 0 | 0 | 0 |
47411 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
47416 | 570 | 0 | 570 | 8 498 | 0 | 8 498 | 8 099 | 0 | 8 099 | 171 | 0 | 171 |
47422 | 50 | 47 | 97 | 630 | 1 298 | 1 928 | 580 | 1 303 | 1 883 | 0 | 52 | 52 |
47425 | 873 | 0 | 873 | 1 286 | 0 | 1 286 | 654 | 0 | 654 | 241 | 0 | 241 |
47426 | 315 | 0 | 315 | 315 | 0 | 315 | 277 | 0 | 277 | 277 | 0 | 277 |
50620 | 1 871 | 0 | 1 871 | 97 | 0 | 97 | 264 | 0 | 264 | 2 038 | 0 | 2 038 |
52304 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 18 000 | 0 | 18 000 |
52406 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
60301 | 293 | 0 | 293 | 562 | 0 | 562 | 424 | 0 | 424 | 155 | 0 | 155 |
60305 | 2 | 0 | 2 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 2 | 0 | 2 |
60309 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 16 | 0 | 16 |
60311 | 14 | 0 | 14 | 6 | 0 | 6 | 23 | 0 | 23 | 31 | 0 | 31 |
60601 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 92 | 0 | 92 | 2 683 | 0 | 2 683 |
70601 | 347 392 | 0 | 347 392 | 2 | 0 | 2 | 18 453 | 0 | 18 453 | 365 843 | 0 | 365 843 |
70603 | 6 219 | 0 | 6 219 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 7 326 | 0 | 7 326 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 55 | 0 | 55 | 805 | 0 | 805 | 733 | 0 | 733 | 127 | 0 | 127 |
90902 | 398 780 | 4 | 398 784 | 125 081 | 0 | 125 081 | 1 882 | 0 | 1 882 | 521 979 | 4 | 521 983 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 88 453 | 0 | 88 453 | 2 127 | 0 | 2 127 | 5 412 | 0 | 5 412 | 85 168 | 0 | 85 168 |
91604 | 182 | 0 | 182 | 5 | 0 | 5 | 0 | 0 | 0 | 187 | 0 | 187 |
91704 | 0 | 204 | 204 | 0 | 14 | 14 | 0 | 7 | 7 | 0 | 211 | 211 |
91802 | 0 | 3 823 | 3 823 | 0 | 252 | 252 | 0 | 126 | 126 | 0 | 3 949 | 3 949 |
99998 | 106 050 | 0 | 106 050 | 65 047 | 0 | 65 047 | 74 127 | 0 | 74 127 | 96 970 | 0 | 96 970 |
Пассив | ||||||||||||
91311 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91312 | 91 595 | 668 | 92 263 | 6 104 | 22 | 6 126 | 0 | 44 | 44 | 85 491 | 690 | 86 181 |
91317 | 6 400 | 0 | 6 400 | 68 000 | 0 | 68 000 | 65 003 | 0 | 65 003 | 3 403 | 0 | 3 403 |
91507 | 6 787 | 0 | 6 787 | 1 | 0 | 1 | 0 | 0 | 0 | 6 786 | 0 | 6 786 |
99999 | 491 511 | 0 | 491 511 | 8 160 | 0 | 8 160 | 128 284 | 0 | 128 284 | 611 635 | 0 | 611 635 |
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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