Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 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 | 46 986 | 2 583 | 49 569 | 23 182 | 6 453 | 29 635 | 37 036 | 8 039 | 45 075 | 33 132 | 997 | 34 129 |
20209 | 0 | 0 | 0 | 7 000 | 862 | 7 862 | 7 000 | 862 | 7 862 | 0 | 0 | 0 |
30102 | 182 880 | 0 | 182 880 | 5 917 774 | 0 | 5 917 774 | 5 910 863 | 0 | 5 910 863 | 189 791 | 0 | 189 791 |
30110 | 895 | 3 300 | 4 195 | 75 | 23 020 | 23 095 | 173 | 23 650 | 23 823 | 797 | 2 670 | 3 467 |
30114 | 4 | 115 | 119 | 0 | 618 845 | 618 845 | 0 | 618 852 | 618 852 | 4 | 108 | 112 |
30202 | 6 433 | 0 | 6 433 | 1 045 | 0 | 1 045 | 0 | 0 | 0 | 7 478 | 0 | 7 478 |
30204 | 281 | 0 | 281 | 30 | 0 | 30 | 0 | 0 | 0 | 311 | 0 | 311 |
30215 | 90 | 592 | 682 | 0 | 24 | 24 | 0 | 24 | 24 | 90 | 592 | 682 |
30233 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 96 726 | 0 | 96 726 | 107 168 | 0 | 107 168 | 116 753 | 0 | 116 753 | 87 141 | 0 | 87 141 |
45206 | 119 200 | 0 | 119 200 | 8 000 | 0 | 8 000 | 100 | 0 | 100 | 127 100 | 0 | 127 100 |
45207 | 315 782 | 0 | 315 782 | 0 | 0 | 0 | 36 | 0 | 36 | 315 746 | 0 | 315 746 |
45208 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45505 | 2 127 | 0 | 2 127 | 630 | 0 | 630 | 334 | 0 | 334 | 2 423 | 0 | 2 423 |
45506 | 14 955 | 0 | 14 955 | 4 466 | 0 | 4 466 | 128 | 0 | 128 | 19 293 | 0 | 19 293 |
45507 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 40 | 0 | 40 | 1 813 | 0 | 1 813 |
45815 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47408 | 0 | 0 | 0 | 4 888 | 643 252 | 648 140 | 4 888 | 643 252 | 648 140 | 0 | 0 | 0 |
47423 | 244 | 0 | 244 | 152 | 1 | 153 | 96 | 1 | 97 | 300 | 0 | 300 |
47427 | 829 | 0 | 829 | 4 864 | 0 | 4 864 | 829 | 0 | 829 | 4 864 | 0 | 4 864 |
50605 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
50706 | 144 211 | 0 | 144 211 | 0 | 0 | 0 | 0 | 0 | 0 | 144 211 | 0 | 144 211 |
51409 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
60302 | 37 | 0 | 37 | 14 | 0 | 14 | 16 | 0 | 16 | 35 | 0 | 35 |
60306 | 0 | 0 | 0 | 621 | 0 | 621 | 615 | 0 | 615 | 6 | 0 | 6 |
60308 | 64 | 0 | 64 | 131 | 0 | 131 | 116 | 0 | 116 | 79 | 0 | 79 |
60310 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60312 | 692 | 0 | 692 | 2 621 | 0 | 2 621 | 2 481 | 0 | 2 481 | 832 | 0 | 832 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60347 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60401 | 3 763 | 0 | 3 763 | 0 | 0 | 0 | 0 | 0 | 0 | 3 763 | 0 | 3 763 |
60901 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 751 | 0 | 751 | 41 | 0 | 41 | 12 | 0 | 12 | 780 | 0 | 780 |
70606 | 416 255 | 0 | 416 255 | 59 946 | 0 | 59 946 | 83 | 0 | 83 | 476 118 | 0 | 476 118 |
70607 | 121 | 0 | 121 | 10 | 0 | 10 | 0 | 0 | 0 | 131 | 0 | 131 |
70608 | 19 677 | 0 | 19 677 | 4 642 | 0 | 4 642 | 0 | 0 | 0 | 24 319 | 0 | 24 319 |
70611 | 905 | 0 | 905 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
Итого по активу (баланс) | 1 403 849 | 6 590 | 1 410 439 | 6 199 654 | 1 292 457 | 7 492 111 | 6 131 827 | 1 294 680 | 7 426 507 | 1 471 676 | 4 367 | 1 476 043 |
Пассив | ||||||||||||
10208 | 112 919 | 0 | 112 919 | 0 | 0 | 0 | 0 | 0 | 0 | 112 919 | 0 | 112 919 |
10701 | 54 627 | 0 | 54 627 | 0 | 0 | 0 | 0 | 0 | 0 | 54 627 | 0 | 54 627 |
30126 | 12 | 0 | 12 | 12 | 0 | 12 | 11 | 0 | 11 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 203 | 589 | 792 | 203 | 589 | 792 | 0 | 0 | 0 |
40701 | 1 927 | 0 | 1 927 | 2 164 | 0 | 2 164 | 4 010 | 0 | 4 010 | 3 773 | 0 | 3 773 |
40702 | 367 050 | 4 183 | 371 233 | 6 262 137 | 637 936 | 6 900 073 | 6 268 422 | 633 873 | 6 902 295 | 373 335 | 120 | 373 455 |
40703 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 5 486 | 0 | 5 486 | 82 439 | 0 | 82 439 | 81 344 | 0 | 81 344 | 4 391 | 0 | 4 391 |
40807 | 7 750 | 8 004 | 15 754 | 864 | 7 373 | 8 237 | 1 857 | 7 047 | 8 904 | 8 743 | 7 678 | 16 421 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 5 387 | 565 | 5 952 | 22 489 | 42 | 22 531 | 23 094 | 72 | 23 166 | 5 992 | 595 | 6 587 |
40821 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 991 | 0 | 6 991 | 991 | 0 | 991 |
40911 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 2 | 316 | 318 | 2 | 316 | 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 | 163 | 172 | 9 | 163 | 172 | 0 | 0 | 0 |
42301 | 467 | 322 | 789 | 22 | 13 | 35 | 24 | 14 | 38 | 469 | 323 | 792 |
42306 | 112 059 | 3 106 | 115 165 | 1 532 | 928 | 2 460 | 2 626 | 200 | 2 826 | 113 153 | 2 378 | 115 531 |
42307 | 72 878 | 6 764 | 79 642 | 1 668 | 271 | 1 939 | 424 | 690 | 1 114 | 71 634 | 7 183 | 78 817 |
42309 | 4 | 21 | 25 | 0 | 1 | 1 | 1 | 1 | 2 | 5 | 21 | 26 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 22 | 22 |
42609 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
45215 | 110 045 | 0 | 110 045 | 23 392 | 0 | 23 392 | 23 114 | 0 | 23 114 | 109 767 | 0 | 109 767 |
45515 | 5 910 | 0 | 5 910 | 2 233 | 0 | 2 233 | 2 282 | 0 | 2 282 | 5 959 | 0 | 5 959 |
45818 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
47407 | 0 | 0 | 0 | 642 544 | 4 888 | 647 432 | 642 544 | 4 888 | 647 432 | 0 | 0 | 0 |
47411 | 2 689 | 203 | 2 892 | 59 | 94 | 153 | 753 | 21 | 774 | 3 383 | 130 | 3 513 |
47416 | 7 498 | 0 | 7 498 | 39 986 | 0 | 39 986 | 32 819 | 0 | 32 819 | 331 | 0 | 331 |
47422 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47425 | 1 463 | 0 | 1 463 | 21 677 | 0 | 21 677 | 24 296 | 0 | 24 296 | 4 082 | 0 | 4 082 |
50620 | 1 421 | 0 | 1 421 | 0 | 0 | 0 | 10 | 0 | 10 | 1 431 | 0 | 1 431 |
50719 | 14 421 | 0 | 14 421 | 0 | 0 | 0 | 0 | 0 | 0 | 14 421 | 0 | 14 421 |
52406 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
60301 | 620 | 0 | 620 | 3 065 | 0 | 3 065 | 2 988 | 0 | 2 988 | 543 | 0 | 543 |
60305 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 2 296 | 0 | 2 296 | 19 | 0 | 19 |
60309 | 30 | 0 | 30 | 30 | 0 | 30 | 16 | 0 | 16 | 16 | 0 | 16 |
60311 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60601 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 18 | 0 | 18 | 2 895 | 0 | 2 895 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 0 | 0 | 0 | 118 | 0 | 118 |
61301 | 3 366 | 0 | 3 366 | 1 038 | 0 | 1 038 | 605 | 0 | 605 | 2 933 | 0 | 2 933 |
70601 | 420 854 | 0 | 420 854 | 11 | 0 | 11 | 60 825 | 0 | 60 825 | 481 668 | 0 | 481 668 |
70603 | 18 432 | 0 | 18 432 | 0 | 0 | 0 | 4 615 | 0 | 4 615 | 23 047 | 0 | 23 047 |
Итого по пассиву (баланс) | 1 387 245 | 23 194 | 1 410 439 | 7 116 302 | 652 615 | 7 768 917 | 7 186 646 | 647 875 | 7 834 521 | 1 457 589 | 18 454 | 1 476 043 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
90901 | 291 110 | 0 | 291 110 | 820 | 0 | 820 | 13 881 | 0 | 13 881 | 278 049 | 0 | 278 049 |
90902 | 11 112 | 0 | 11 112 | 2 567 | 0 | 2 567 | 581 | 0 | 581 | 13 098 | 0 | 13 098 |
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 | 95 769 | 0 | 95 769 | 10 631 | 0 | 10 631 | 0 | 0 | 0 | 106 400 | 0 | 106 400 |
91417 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
91604 | 250 | 0 | 250 | 161 | 0 | 161 | 0 | 0 | 0 | 411 | 0 | 411 |
99998 | 22 797 | 0 | 22 797 | 123 571 | 0 | 123 571 | 108 395 | 0 | 108 395 | 37 973 | 0 | 37 973 |
Итого по активу (баланс) | 446 830 | 0 | 446 830 | 137 750 | 0 | 137 750 | 122 857 | 0 | 122 857 | 461 723 | 0 | 461 723 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 1 045 | 0 | 1 045 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91312 | 9 132 | 0 | 9 132 | 0 | 0 | 0 | 5 744 | 0 | 5 744 | 14 876 | 0 | 14 876 |
91315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
91317 | 4 650 | 0 | 4 650 | 107 320 | 0 | 107 320 | 116 752 | 0 | 116 752 | 14 082 | 0 | 14 082 |
91507 | 6 015 | 0 | 6 015 | 0 | 0 | 0 | 0 | 0 | 0 | 6 015 | 0 | 6 015 |
99999 | 424 033 | 0 | 424 033 | 14 462 | 0 | 14 462 | 14 179 | 0 | 14 179 | 423 750 | 0 | 423 750 |
Итого по пассиву (баланс) | 446 830 | 0 | 446 830 | 122 857 | 0 | 122 857 | 137 750 | 0 | 137 750 | 461 723 | 0 | 461 723 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 0 | 0 | 0 | 4 963 | 4 963 | 0 | 4 963 | 4 963 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 75 | 4 963 | 5 038 | 75 | 4 963 | 5 038 | 0 | 0 | 0 |
Пассив | ||||||||||||
96002 | 0 | 0 | 0 | 4 888 | 0 | 4 888 | 4 888 | 0 | 4 888 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 4 963 | 0 | 4 963 | 4 963 | 0 | 4 963 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 18 524 724,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 524 724,0000 |
Итого по активу (баланс) | 0 | 0 | 18 524 726,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18 524 724,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 524 724,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18 524 724,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 524 726,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 18 524 724,0000 |
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