Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 15 071 | 1 241 | 16 312 | 8 925 | 1 622 | 10 547 | 8 466 | 1 691 | 10 157 | 15 530 | 1 172 | 16 702 |
20208 | 416 | 0 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 416 | 0 | 416 |
20209 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30102 | 53 055 | 0 | 53 055 | 2 376 368 | 0 | 2 376 368 | 2 376 499 | 0 | 2 376 499 | 52 924 | 0 | 52 924 |
30110 | 127 | 1 099 | 1 226 | 125 | 135 975 | 136 100 | 75 | 135 932 | 136 007 | 177 | 1 142 | 1 319 |
30202 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 552 | 0 | 552 | 1 596 | 0 | 1 596 |
30204 | 246 | 0 | 246 | 0 | 0 | 0 | 52 | 0 | 52 | 194 | 0 | 194 |
30221 | 0 | 0 | 0 | 182 | 43 | 225 | 164 | 43 | 207 | 18 | 0 | 18 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 18 716 | 0 | 18 716 | 97 812 | 0 | 97 812 | 50 982 | 0 | 50 982 | 65 546 | 0 | 65 546 |
45203 | 66 300 | 0 | 66 300 | 66 100 | 0 | 66 100 | 101 050 | 0 | 101 050 | 31 350 | 0 | 31 350 |
45205 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45206 | 248 300 | 0 | 248 300 | 46 300 | 0 | 46 300 | 30 000 | 0 | 30 000 | 264 600 | 0 | 264 600 |
45207 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45506 | 2 379 | 0 | 2 379 | 0 | 0 | 0 | 24 | 0 | 24 | 2 355 | 0 | 2 355 |
45507 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
45812 | 29 997 | 0 | 29 997 | 0 | 0 | 0 | 0 | 0 | 0 | 29 997 | 0 | 29 997 |
45815 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
47408 | 0 | 0 | 0 | 21 883 | 156 923 | 178 806 | 21 883 | 156 923 | 178 806 | 0 | 0 | 0 |
47423 | 91 | 532 | 623 | 106 | 161 | 267 | 107 | 156 | 263 | 90 | 537 | 627 |
47427 | 690 | 0 | 690 | 663 | 0 | 663 | 690 | 0 | 690 | 663 | 0 | 663 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
60306 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 32 | 0 | 32 | 42 | 0 | 42 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60312 | 1 322 | 0 | 1 322 | 1 504 | 0 | 1 504 | 2 043 | 0 | 2 043 | 783 | 0 | 783 |
60323 | 369 | 0 | 369 | 142 | 0 | 142 | 30 | 0 | 30 | 481 | 0 | 481 |
60401 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 0 | 0 | 0 | 3 974 | 0 | 3 974 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61403 | 775 | 0 | 775 | 11 | 0 | 11 | 4 | 0 | 4 | 782 | 0 | 782 |
70606 | 361 420 | 0 | 361 420 | 26 969 | 0 | 26 969 | 0 | 0 | 0 | 388 389 | 0 | 388 389 |
70608 | 44 781 | 0 | 44 781 | 893 | 0 | 893 | 0 | 0 | 0 | 45 674 | 0 | 45 674 |
70611 | 2 647 | 0 | 2 647 | 577 | 0 | 577 | 0 | 0 | 0 | 3 224 | 0 | 3 224 |
Пассив | ||||||||||||
10208 | 72 919 | 0 | 72 919 | 0 | 0 | 0 | 0 | 0 | 0 | 72 919 | 0 | 72 919 |
10701 | 32 102 | 0 | 32 102 | 0 | 0 | 0 | 0 | 0 | 0 | 32 102 | 0 | 32 102 |
10801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30126 | 7 | 0 | 7 | 4 | 0 | 4 | 38 | 0 | 38 | 41 | 0 | 41 |
30222 | 0 | 0 | 0 | 89 | 9 | 98 | 89 | 9 | 98 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 687 | 640 | 1 327 | 688 | 640 | 1 328 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 62 000 | 0 | 62 000 | 28 500 | 0 | 28 500 |
31303 | 37 500 | 0 | 37 500 | 75 000 | 0 | 75 000 | 61 500 | 0 | 61 500 | 24 000 | 0 | 24 000 |
31304 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
40701 | 21 569 | 0 | 21 569 | 307 117 | 0 | 307 117 | 285 663 | 0 | 285 663 | 115 | 0 | 115 |
40702 | 132 630 | 213 | 132 843 | 2 293 060 | 134 238 | 2 427 298 | 2 315 880 | 134 181 | 2 450 061 | 155 450 | 156 | 155 606 |
40703 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40802 | 234 | 0 | 234 | 712 | 0 | 712 | 782 | 0 | 782 | 304 | 0 | 304 |
40807 | 2 815 | 38 | 2 853 | 178 | 138 | 316 | 674 | 222 | 896 | 3 311 | 122 | 3 433 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 3 435 | 464 | 3 899 | 2 643 | 60 | 2 703 | 2 210 | 48 | 2 258 | 3 002 | 452 | 3 454 |
40820 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
40909 | 0 | 0 | 0 | 0 | 65 | 65 | 0 | 65 | 65 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 526 | 530 | 4 | 526 | 530 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 473 | 473 | 0 | 473 | 473 | 0 | 0 | 0 |
42101 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
42301 | 165 | 423 | 588 | 0 | 14 | 14 | 0 | 22 | 22 | 165 | 431 | 596 |
42306 | 33 332 | 15 836 | 49 168 | 11 | 2 192 | 2 203 | 423 | 2 678 | 3 101 | 33 744 | 16 322 | 50 066 |
42307 | 1 978 | 0 | 1 978 | 1 | 0 | 1 | 285 | 0 | 285 | 2 262 | 0 | 2 262 |
42309 | 57 | 22 | 79 | 3 | 1 | 4 | 6 | 1 | 7 | 60 | 22 | 82 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 1 | 21 | 22 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 21 | 22 |
42609 | 3 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 |
43801 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45215 | 21 536 | 0 | 21 536 | 11 292 | 0 | 11 292 | 17 995 | 0 | 17 995 | 28 239 | 0 | 28 239 |
45515 | 1 586 | 0 | 1 586 | 60 | 0 | 60 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
45818 | 32 023 | 0 | 32 023 | 0 | 0 | 0 | 0 | 0 | 0 | 32 023 | 0 | 32 023 |
47407 | 0 | 0 | 0 | 156 620 | 21 925 | 178 545 | 156 620 | 21 925 | 178 545 | 0 | 0 | 0 |
47411 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 192 | 0 | 192 | 4 373 | 0 | 4 373 | 4 228 | 0 | 4 228 | 47 | 0 | 47 |
47422 | 15 | 0 | 15 | 126 | 727 | 853 | 118 | 822 | 940 | 7 | 95 | 102 |
47425 | 936 | 0 | 936 | 3 784 | 0 | 3 784 | 3 224 | 0 | 3 224 | 376 | 0 | 376 |
47426 | 59 | 0 | 59 | 59 | 0 | 59 | 55 | 0 | 55 | 55 | 0 | 55 |
50620 | 1 427 | 0 | 1 427 | 238 | 0 | 238 | 183 | 0 | 183 | 1 372 | 0 | 1 372 |
60301 | 280 | 0 | 280 | 1 022 | 0 | 1 022 | 987 | 0 | 987 | 245 | 0 | 245 |
60305 | 2 | 0 | 2 | 1 422 | 0 | 1 422 | 1 422 | 0 | 1 422 | 2 | 0 | 2 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 43 | 0 | 43 | 62 | 0 | 62 |
60311 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 47 | 0 | 47 | 2 908 | 0 | 2 908 |
70601 | 372 985 | 0 | 372 985 | 0 | 0 | 0 | 21 561 | 0 | 21 561 | 394 546 | 0 | 394 546 |
70602 | 578 | 0 | 578 | 183 | 0 | 183 | 238 | 0 | 238 | 633 | 0 | 633 |
70603 | 44 264 | 0 | 44 264 | 0 | 0 | 0 | 550 | 0 | 550 | 44 814 | 0 | 44 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 1 | 0 | 1 | 796 | 0 | 796 | 599 | 0 | 599 | 198 | 0 | 198 |
90902 | 920 400 | 4 | 920 404 | 5 910 | 1 | 5 911 | 995 | 0 | 995 | 925 315 | 5 | 925 320 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 22 933 | 0 | 22 933 | 0 | 0 | 0 | 340 | 0 | 340 | 22 593 | 0 | 22 593 |
91417 | 32 500 | 58 688 | 91 188 | 0 | 3 221 | 3 221 | 0 | 2 273 | 2 273 | 32 500 | 59 636 | 92 136 |
91604 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91704 | 0 | 226 | 226 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 229 | 229 |
91802 | 0 | 4 226 | 4 226 | 0 | 232 | 232 | 0 | 164 | 164 | 0 | 4 294 | 4 294 |
99998 | 82 863 | 0 | 82 863 | 208 242 | 0 | 208 242 | 217 146 | 0 | 217 146 | 73 959 | 0 | 73 959 |
Пассив | ||||||||||||
91311 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91312 | 44 987 | 183 | 45 170 | 10 726 | 7 | 10 733 | 0 | 10 | 10 | 34 261 | 186 | 34 447 |
91317 | 29 789 | 0 | 29 789 | 206 413 | 0 | 206 413 | 208 232 | 0 | 208 232 | 31 608 | 0 | 31 608 |
91507 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
99999 | 1 039 005 | 0 | 1 039 005 | 4 380 | 0 | 4 380 | 10 172 | 0 | 10 172 | 1 044 797 | 0 | 1 044 797 |
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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