Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | 10 509 | 673 | 11 182 | 21 799 | 2 272 | 24 071 | 22 765 | 2 575 | 25 340 | 9 543 | 370 | 9 913 |
30102 | 51 977 | 0 | 51 977 | 3 390 225 | 0 | 3 390 225 | 3 288 523 | 0 | 3 288 523 | 153 679 | 0 | 153 679 |
30110 | 153 | 1 319 | 1 472 | 15 000 | 1 005 413 | 1 020 413 | 15 042 | 1 005 641 | 1 020 683 | 111 | 1 091 | 1 202 |
30114 | 0 | 45 | 45 | 0 | 834 857 | 834 857 | 0 | 834 890 | 834 890 | 0 | 12 | 12 |
30202 | 1 391 | 0 | 1 391 | 136 | 0 | 136 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
30204 | 224 | 0 | 224 | 327 | 0 | 327 | 0 | 0 | 0 | 551 | 0 | 551 |
30221 | 0 | 0 | 0 | 142 | 16 | 158 | 142 | 16 | 158 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 92 933 | 0 | 92 933 | 98 570 | 0 | 98 570 | 113 602 | 0 | 113 602 | 77 901 | 0 | 77 901 |
45203 | 16 000 | 0 | 16 000 | 11 700 | 0 | 11 700 | 27 700 | 0 | 27 700 | 0 | 0 | 0 |
45204 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45206 | 266 200 | 0 | 266 200 | 7 600 | 0 | 7 600 | 37 600 | 0 | 37 600 | 236 200 | 0 | 236 200 |
45207 | 70 000 | 0 | 70 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 71 500 | 0 | 71 500 |
45504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45506 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45507 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 30 | 0 | 30 | 2 640 | 0 | 2 640 |
45812 | 32 117 | 0 | 32 117 | 0 | 0 | 0 | 0 | 0 | 0 | 32 117 | 0 | 32 117 |
45815 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
45912 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 195 372 | 1 825 900 | 2 021 272 | 195 372 | 1 825 900 | 2 021 272 | 0 | 0 | 0 |
47423 | 191 | 562 | 753 | 5 638 | 9 | 5 647 | 5 738 | 27 | 5 765 | 91 | 544 | 635 |
47427 | 1 390 | 0 | 1 390 | 943 | 0 | 943 | 1 390 | 0 | 1 390 | 943 | 0 | 943 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
60302 | 2 690 | 0 | 2 690 | 188 | 0 | 188 | 133 | 0 | 133 | 2 745 | 0 | 2 745 |
60306 | 1 | 0 | 1 | 404 | 0 | 404 | 405 | 0 | 405 | 0 | 0 | 0 |
60308 | 23 | 0 | 23 | 28 | 0 | 28 | 41 | 0 | 41 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60312 | 307 | 0 | 307 | 2 919 | 0 | 2 919 | 1 907 | 0 | 1 907 | 1 319 | 0 | 1 319 |
60314 | 0 | 0 | 0 | 23 | 3 | 26 | 23 | 3 | 26 | 0 | 0 | 0 |
60323 | 269 | 0 | 269 | 58 | 0 | 58 | 35 | 0 | 35 | 292 | 0 | 292 |
60347 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 3 537 | 0 | 3 537 | 0 | 0 | 0 | 0 | 0 | 0 | 3 537 | 0 | 3 537 |
61008 | 0 | 0 | 0 | 65 | 0 | 65 | 63 | 0 | 63 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 807 | 0 | 807 | 0 | 0 | 0 | 11 | 0 | 11 | 796 | 0 | 796 |
70606 | 166 962 | 0 | 166 962 | 16 092 | 0 | 16 092 | 0 | 0 | 0 | 183 054 | 0 | 183 054 |
70608 | 8 379 | 0 | 8 379 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 9 777 | 0 | 9 777 |
70611 | 1 150 | 0 | 1 150 | 129 | 0 | 129 | 188 | 0 | 188 | 1 091 | 0 | 1 091 |
Пассив | ||||||||||||
10208 | 72 919 | 0 | 72 919 | 0 | 0 | 0 | 0 | 0 | 0 | 72 919 | 0 | 72 919 |
10701 | 35 789 | 0 | 35 789 | 0 | 0 | 0 | 0 | 0 | 0 | 35 789 | 0 | 35 789 |
30126 | 5 | 0 | 5 | 18 | 0 | 18 | 14 | 0 | 14 | 1 | 0 | 1 |
30222 | 10 | 0 | 10 | 359 | 99 | 458 | 354 | 99 | 453 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 101 | 210 | 311 | 101 | 210 | 311 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 88 500 | 0 | 88 500 | 88 500 | 0 | 88 500 | 0 | 0 | 0 |
31303 | 59 500 | 0 | 59 500 | 79 500 | 0 | 79 500 | 79 500 | 0 | 79 500 | 59 500 | 0 | 59 500 |
31304 | 0 | 0 | 0 | 59 500 | 0 | 59 500 | 84 500 | 0 | 84 500 | 25 000 | 0 | 25 000 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
40701 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 184 442 | 409 | 184 851 | 3 403 177 | 1 632 765 | 5 035 942 | 3 447 317 | 1 633 126 | 5 080 443 | 228 582 | 770 | 229 352 |
40703 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40802 | 1 486 | 0 | 1 486 | 2 003 | 0 | 2 003 | 1 690 | 0 | 1 690 | 1 173 | 0 | 1 173 |
40807 | 1 185 | 27 002 | 28 187 | 217 | 43 026 | 43 243 | 768 | 43 160 | 43 928 | 1 736 | 27 136 | 28 872 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 039 | 461 | 1 500 | 17 011 | 103 | 17 114 | 16 657 | 30 | 16 687 | 685 | 388 | 1 073 |
40909 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 822 | 0 | 822 | 822 | 0 | 822 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 60 | 569 | 629 | 60 | 569 | 629 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 379 | 379 | 0 | 379 | 379 | 0 | 0 | 0 |
42301 | 158 | 419 | 577 | 0 | 19 | 19 | 1 | 10 | 11 | 159 | 410 | 569 |
42306 | 2 613 | 19 748 | 22 361 | 488 | 747 | 1 235 | 522 | 1 923 | 2 445 | 2 647 | 20 924 | 23 571 |
42307 | 10 316 | 0 | 10 316 | 6 208 | 0 | 6 208 | 2 110 | 0 | 2 110 | 6 218 | 0 | 6 218 |
42309 | 57 | 19 | 76 | 2 | 1 | 3 | 6 | 1 | 7 | 61 | 19 | 80 |
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 | 0 | 0 | 1 | 20 | 21 |
42609 | 3 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 |
45215 | 38 596 | 0 | 38 596 | 6 469 | 0 | 6 469 | 2 768 | 0 | 2 768 | 34 895 | 0 | 34 895 |
45515 | 1 112 | 0 | 1 112 | 12 | 0 | 12 | 5 | 0 | 5 | 1 105 | 0 | 1 105 |
45818 | 34 143 | 0 | 34 143 | 0 | 0 | 0 | 0 | 0 | 0 | 34 143 | 0 | 34 143 |
45918 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 838 901 | 195 457 | 2 034 358 | 1 838 901 | 195 457 | 2 034 358 | 0 | 0 | 0 |
47416 | 80 | 0 | 80 | 18 556 | 0 | 18 556 | 18 544 | 0 | 18 544 | 68 | 0 | 68 |
47422 | 14 | 92 | 106 | 177 | 676 | 853 | 182 | 846 | 1 028 | 19 | 262 | 281 |
47425 | 232 | 0 | 232 | 4 591 | 0 | 4 591 | 4 543 | 0 | 4 543 | 184 | 0 | 184 |
47426 | 11 | 0 | 11 | 11 | 0 | 11 | 391 | 0 | 391 | 391 | 0 | 391 |
50620 | 1 057 | 0 | 1 057 | 111 | 0 | 111 | 0 | 0 | 0 | 946 | 0 | 946 |
60301 | 324 | 0 | 324 | 957 | 0 | 957 | 970 | 0 | 970 | 337 | 0 | 337 |
60305 | 2 | 0 | 2 | 1 353 | 0 | 1 353 | 1 353 | 0 | 1 353 | 2 | 0 | 2 |
60309 | 336 | 0 | 336 | 336 | 0 | 336 | 69 | 0 | 69 | 69 | 0 | 69 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 2 757 | 0 | 2 757 | 0 | 0 | 0 | 37 | 0 | 37 | 2 794 | 0 | 2 794 |
70601 | 171 257 | 0 | 171 257 | 36 | 0 | 36 | 24 867 | 0 | 24 867 | 196 088 | 0 | 196 088 |
70602 | 152 | 0 | 152 | 0 | 0 | 0 | 111 | 0 | 111 | 263 | 0 | 263 |
70603 | 9 172 | 0 | 9 172 | 0 | 0 | 0 | 2 089 | 0 | 2 089 | 11 261 | 0 | 11 261 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 110 | 0 | 110 | 639 | 0 | 639 | 749 | 0 | 749 | 0 | 0 | 0 |
90902 | 633 278 | 5 | 633 283 | 1 368 | 0 | 1 368 | 259 | 0 | 259 | 634 387 | 5 | 634 392 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 22 992 | 0 | 22 992 | 4 863 | 0 | 4 863 | 0 | 0 | 0 | 27 855 | 0 | 27 855 |
91417 | 35 500 | 62 391 | 97 891 | 20 000 | 1 045 | 21 045 | 45 000 | 3 001 | 48 001 | 10 500 | 60 435 | 70 935 |
91604 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91704 | 0 | 240 | 240 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 232 | 232 |
91802 | 0 | 1 459 | 1 459 | 0 | 24 | 24 | 0 | 70 | 70 | 0 | 1 413 | 1 413 |
99998 | 52 698 | 0 | 52 698 | 160 931 | 0 | 160 931 | 166 042 | 0 | 166 042 | 47 587 | 0 | 47 587 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
91311 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
91312 | 34 342 | 194 | 34 536 | 0 | 9 | 9 | 0 | 3 | 3 | 34 342 | 188 | 34 530 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 4 863 | 0 | 4 863 | 4 863 | 0 | 4 863 |
91317 | 10 258 | 0 | 10 258 | 165 570 | 0 | 165 570 | 155 602 | 0 | 155 602 | 290 | 0 | 290 |
91507 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
99999 | 756 021 | 0 | 756 021 | 49 091 | 0 | 49 091 | 27 944 | 0 | 27 944 | 734 874 | 0 | 734 874 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 26 516 | 26 516 | 0 | 484 453 | 484 453 | 0 | 484 076 | 484 076 | 0 | 26 893 | 26 893 |
93002 | 0 | 7 637 | 7 637 | 40 627 | 195 677 | 236 304 | 40 627 | 193 472 | 234 099 | 0 | 9 842 | 9 842 |
93801 | 51 | 0 | 51 | 2 738 | 0 | 2 738 | 2 789 | 0 | 2 789 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 26 543 | 0 | 26 543 | 482 484 | 0 | 482 484 | 482 801 | 0 | 482 801 | 26 860 | 0 | 26 860 |
96002 | 7 661 | 0 | 7 661 | 192 540 | 40 756 | 233 296 | 194 746 | 40 756 | 235 502 | 9 867 | 0 | 9 867 |
96801 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 2 797 | 0 | 2 797 | 8 | 0 | 8 |
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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