Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 32 905 | 843 | 33 748 | 17 301 | 2 246 | 19 547 | 16 653 | 2 588 | 19 241 | 33 553 | 501 | 34 054 |
30102 | 8 468 | 0 | 8 468 | 2 005 964 | 0 | 2 005 964 | 2 001 735 | 0 | 2 001 735 | 12 697 | 0 | 12 697 |
30110 | 151 | 1 130 | 1 281 | 201 | 104 733 | 104 934 | 65 | 104 883 | 104 948 | 287 | 980 | 1 267 |
30114 | 0 | 93 | 93 | 0 | 4 391 | 4 391 | 0 | 4 381 | 4 381 | 0 | 103 | 103 |
30202 | 1 688 | 0 | 1 688 | 1 145 | 0 | 1 145 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
30204 | 422 | 0 | 422 | 52 | 0 | 52 | 0 | 0 | 0 | 474 | 0 | 474 |
30221 | 14 | 0 | 14 | 300 | 4 | 304 | 307 | 4 | 311 | 7 | 0 | 7 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
45201 | 93 531 | 0 | 93 531 | 122 545 | 0 | 122 545 | 118 766 | 0 | 118 766 | 97 310 | 0 | 97 310 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 5 000 | 0 | 5 000 | 400 | 0 | 400 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
45205 | 44 100 | 0 | 44 100 | 0 | 0 | 0 | 0 | 0 | 0 | 44 100 | 0 | 44 100 |
45206 | 217 600 | 0 | 217 600 | 0 | 0 | 0 | 0 | 0 | 0 | 217 600 | 0 | 217 600 |
45207 | 129 900 | 0 | 129 900 | 0 | 0 | 0 | 0 | 0 | 0 | 129 900 | 0 | 129 900 |
45504 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45506 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45507 | 2 455 | 0 | 2 455 | 0 | 0 | 0 | 35 | 0 | 35 | 2 420 | 0 | 2 420 |
45812 | 32 223 | 0 | 32 223 | 1 838 | 0 | 1 838 | 148 | 0 | 148 | 33 913 | 0 | 33 913 |
45815 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
45912 | 22 | 0 | 22 | 27 | 0 | 27 | 0 | 0 | 0 | 49 | 0 | 49 |
47408 | 0 | 0 | 0 | 271 108 | 380 325 | 651 433 | 271 108 | 380 325 | 651 433 | 0 | 0 | 0 |
47423 | 90 | 521 | 611 | 136 | 21 | 157 | 118 | 30 | 148 | 108 | 512 | 620 |
47427 | 1 151 | 0 | 1 151 | 1 278 | 0 | 1 278 | 1 151 | 0 | 1 151 | 1 278 | 0 | 1 278 |
50605 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
60302 | 137 | 0 | 137 | 2 149 | 0 | 2 149 | 456 | 0 | 456 | 1 830 | 0 | 1 830 |
60306 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 30 | 0 | 30 | 25 | 0 | 25 | 20 | 0 | 20 |
60310 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60312 | 437 | 0 | 437 | 2 386 | 0 | 2 386 | 2 349 | 0 | 2 349 | 474 | 0 | 474 |
60314 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
60323 | 489 | 0 | 489 | 62 | 0 | 62 | 38 | 0 | 38 | 513 | 0 | 513 |
60401 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61403 | 995 | 0 | 995 | 0 | 0 | 0 | 12 | 0 | 12 | 983 | 0 | 983 |
70606 | 23 820 | 0 | 23 820 | 16 194 | 0 | 16 194 | 4 | 0 | 4 | 40 010 | 0 | 40 010 |
70607 | 4 | 0 | 4 | 35 | 0 | 35 | 0 | 0 | 0 | 39 | 0 | 39 |
70608 | 2 295 | 0 | 2 295 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 3 694 | 0 | 3 694 |
70611 | 912 | 0 | 912 | 456 | 0 | 456 | 0 | 0 | 0 | 1 368 | 0 | 1 368 |
70706 | 364 187 | 0 | 364 187 | 0 | 0 | 0 | 364 187 | 0 | 364 187 | 0 | 0 | 0 |
70708 | 22 680 | 0 | 22 680 | 0 | 0 | 0 | 22 680 | 0 | 22 680 | 0 | 0 | 0 |
70711 | 3 699 | 0 | 3 699 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 0 | 0 | 0 |
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 | 17 | 0 | 17 | 3 | 0 | 3 | 5 | 0 | 5 | 19 | 0 | 19 |
30222 | 0 | 0 | 0 | 438 | 52 | 490 | 438 | 101 | 539 | 0 | 49 | 49 |
30232 | 0 | 0 | 0 | 160 | 243 | 403 | 160 | 243 | 403 | 0 | 0 | 0 |
31302 | 33 500 | 0 | 33 500 | 73 500 | 0 | 73 500 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 46 000 | 0 | 46 000 | 69 500 | 0 | 69 500 | 33 500 | 0 | 33 500 | 10 000 | 0 | 10 000 |
31304 | 25 000 | 0 | 25 000 | 94 500 | 0 | 94 500 | 94 500 | 0 | 94 500 | 25 000 | 0 | 25 000 |
31305 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 69 500 | 0 | 69 500 | 59 500 | 0 | 59 500 |
32211 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 133 317 | 3 446 | 136 763 | 2 132 650 | 107 908 | 2 240 558 | 2 164 456 | 106 947 | 2 271 403 | 165 123 | 2 485 | 167 608 |
40703 | 5 474 | 0 | 5 474 | 2 302 | 0 | 2 302 | 2 500 | 0 | 2 500 | 5 672 | 0 | 5 672 |
40802 | 6 045 | 0 | 6 045 | 34 029 | 0 | 34 029 | 28 670 | 0 | 28 670 | 686 | 0 | 686 |
40807 | 1 810 | 337 | 2 147 | 1 867 | 883 | 2 750 | 2 270 | 704 | 2 974 | 2 213 | 158 | 2 371 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 1 232 | 742 | 1 974 | 12 600 | 126 | 12 726 | 12 116 | 630 | 12 746 | 748 | 1 246 | 1 994 |
40909 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 16 | 1 067 | 1 083 | 16 | 1 067 | 1 083 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 265 | 270 | 5 | 265 | 270 | 0 | 0 | 0 |
42301 | 155 | 391 | 546 | 1 | 23 | 24 | 0 | 15 | 15 | 154 | 383 | 537 |
42305 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42306 | 31 391 | 2 681 | 34 072 | 27 967 | 1 053 | 29 020 | 321 | 96 | 417 | 3 745 | 1 724 | 5 469 |
42307 | 8 452 | 27 518 | 35 970 | 309 | 14 863 | 15 172 | 28 590 | 16 236 | 44 826 | 36 733 | 28 891 | 65 624 |
42309 | 60 | 20 | 80 | 3 | 1 | 4 | 3 | 1 | 4 | 60 | 20 | 80 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 1 | 19 | 20 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 19 | 20 |
42609 | 3 | 4 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 7 |
45215 | 60 725 | 0 | 60 725 | 2 067 | 0 | 2 067 | 7 115 | 0 | 7 115 | 65 773 | 0 | 65 773 |
45515 | 1 078 | 0 | 1 078 | 12 | 0 | 12 | 0 | 0 | 0 | 1 066 | 0 | 1 066 |
45818 | 34 144 | 0 | 34 144 | 20 | 0 | 20 | 935 | 0 | 935 | 35 059 | 0 | 35 059 |
45918 | 22 | 0 | 22 | 0 | 0 | 0 | 13 | 0 | 13 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 379 408 | 271 759 | 651 167 | 379 408 | 271 759 | 651 167 | 0 | 0 | 0 |
47416 | 668 | 0 | 668 | 11 669 | 0 | 11 669 | 14 348 | 0 | 14 348 | 3 347 | 0 | 3 347 |
47422 | 0 | 92 | 92 | 114 | 1 137 | 1 251 | 114 | 1 149 | 1 263 | 0 | 104 | 104 |
47425 | 1 235 | 0 | 1 235 | 1 758 | 0 | 1 758 | 1 800 | 0 | 1 800 | 1 277 | 0 | 1 277 |
47426 | 61 | 0 | 61 | 61 | 0 | 61 | 158 | 0 | 158 | 158 | 0 | 158 |
50620 | 529 | 0 | 529 | 0 | 0 | 0 | 35 | 0 | 35 | 564 | 0 | 564 |
52304 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52501 | 55 | 0 | 55 | 0 | 0 | 0 | 20 | 0 | 20 | 75 | 0 | 75 |
60301 | 601 | 0 | 601 | 1 228 | 0 | 1 228 | 1 075 | 0 | 1 075 | 448 | 0 | 448 |
60305 | 3 | 0 | 3 | 1 388 | 0 | 1 388 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 0 | 0 | 0 | 7 | 0 | 7 | 31 | 0 | 31 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60601 | 2 657 | 0 | 2 657 | 6 | 0 | 6 | 32 | 0 | 32 | 2 683 | 0 | 2 683 |
61501 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 26 626 | 0 | 26 626 | 1 | 0 | 1 | 14 073 | 0 | 14 073 | 40 698 | 0 | 40 698 |
70603 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 5 098 | 0 | 5 098 |
70701 | 367 006 | 0 | 367 006 | 367 010 | 0 | 367 010 | 4 | 0 | 4 | 0 | 0 | 0 |
70702 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 23 786 | 0 | 23 786 | 23 786 | 0 | 23 786 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 388 415 | 0 | 388 415 | 391 480 | 0 | 391 480 | 3 065 | 0 | 3 065 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90901 | 212 | 0 | 212 | 1 007 | 0 | 1 007 | 1 219 | 0 | 1 219 | 0 | 0 | 0 |
90902 | 290 061 | 4 | 290 065 | 922 | 0 | 922 | 63 | 0 | 63 | 290 920 | 4 | 290 924 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 81 451 | 0 | 81 451 | 0 | 0 | 0 | 0 | 0 | 0 | 81 451 | 0 | 81 451 |
91417 | 500 | 57 881 | 58 381 | 0 | 2 314 | 2 314 | 0 | 3 337 | 3 337 | 500 | 56 858 | 57 358 |
91604 | 121 | 0 | 121 | 37 | 0 | 37 | 0 | 0 | 0 | 158 | 0 | 158 |
91704 | 0 | 223 | 223 | 0 | 9 | 9 | 0 | 13 | 13 | 0 | 219 | 219 |
91802 | 0 | 1 354 | 1 354 | 0 | 54 | 54 | 0 | 78 | 78 | 0 | 1 330 | 1 330 |
99998 | 69 782 | 0 | 69 782 | 123 291 | 0 | 123 291 | 130 903 | 0 | 130 903 | 62 170 | 0 | 62 170 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 145 | 0 | 1 145 | 1 145 | 0 | 1 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91311 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
91312 | 40 288 | 180 | 40 468 | 45 | 10 | 55 | 11 | 7 | 18 | 40 254 | 177 | 40 431 |
91317 | 18 664 | 0 | 18 664 | 127 545 | 0 | 127 545 | 122 075 | 0 | 122 075 | 13 194 | 0 | 13 194 |
91318 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 6 445 | 0 | 6 445 | 0 | 0 | 0 | 0 | 0 | 0 | 6 445 | 0 | 6 445 |
99999 | 431 817 | 0 | 431 817 | 4 709 | 0 | 4 709 | 4 342 | 0 | 4 342 | 431 450 | 0 | 431 450 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93002 | 0 | 21 918 | 21 918 | 0 | 244 127 | 244 127 | 0 | 244 088 | 244 088 | 0 | 21 957 | 21 957 |
93801 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 568 | 0 | 1 568 | 88 | 0 | 88 |
Пассив | ||||||||||||
96002 | 21 788 | 0 | 21 788 | 242 431 | 0 | 242 431 | 242 688 | 0 | 242 688 | 22 045 | 0 | 22 045 |
96801 | 130 | 0 | 130 | 1 568 | 0 | 1 568 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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