Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 66 153 | 5 055 | 71 208 | 327 793 | 7 921 | 335 714 | 174 873 | 7 727 | 182 600 | 219 073 | 5 249 | 224 322 |
20209 | 0 | 0 | 0 | 115 186 | 933 | 116 119 | 115 186 | 933 | 116 119 | 0 | 0 | 0 |
30102 | 33 110 | 0 | 33 110 | 354 981 | 0 | 354 981 | 334 469 | 0 | 334 469 | 53 622 | 0 | 53 622 |
30110 | 591 | 2 432 | 3 023 | 26 | 1 088 | 1 114 | 27 | 839 | 866 | 590 | 2 681 | 3 271 |
30202 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 518 | 0 | 518 | 8 302 | 0 | 8 302 |
30204 | 44 | 0 | 44 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
30215 | 90 | 1 354 | 1 444 | 0 | 196 | 196 | 0 | 197 | 197 | 90 | 1 353 | 1 443 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45203 | 11 000 | 0 | 11 000 | 23 000 | 0 | 23 000 | 11 000 | 0 | 11 000 | 23 000 | 0 | 23 000 |
45204 | 22 300 | 0 | 22 300 | 38 000 | 0 | 38 000 | 22 300 | 0 | 22 300 | 38 000 | 0 | 38 000 |
45205 | 662 576 | 0 | 662 576 | 48 800 | 0 | 48 800 | 166 300 | 0 | 166 300 | 545 076 | 0 | 545 076 |
45206 | 1 579 012 | 0 | 1 579 012 | 189 383 | 0 | 189 383 | 143 700 | 0 | 143 700 | 1 624 695 | 0 | 1 624 695 |
45207 | 461 630 | 0 | 461 630 | 124 400 | 0 | 124 400 | 161 700 | 0 | 161 700 | 424 330 | 0 | 424 330 |
45405 | 64 800 | 0 | 64 800 | 0 | 0 | 0 | 64 800 | 0 | 64 800 | 0 | 0 | 0 |
45406 | 161 050 | 0 | 161 050 | 162 100 | 0 | 162 100 | 163 150 | 0 | 163 150 | 160 000 | 0 | 160 000 |
45502 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 0 | 0 | 0 | 1 527 | 0 | 1 527 |
45506 | 3 894 | 0 | 3 894 | 0 | 0 | 0 | 312 | 0 | 312 | 3 582 | 0 | 3 582 |
45507 | 87 288 | 0 | 87 288 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 85 576 | 0 | 85 576 |
45812 | 509 396 | 0 | 509 396 | 191 773 | 0 | 191 773 | 169 058 | 0 | 169 058 | 532 111 | 0 | 532 111 |
45815 | 5 325 | 0 | 5 325 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 7 290 | 0 | 7 290 |
45912 | 29 908 | 0 | 29 908 | 37 927 | 0 | 37 927 | 25 795 | 0 | 25 795 | 42 040 | 0 | 42 040 |
45914 | 0 | 0 | 0 | 8 014 | 0 | 8 014 | 8 014 | 0 | 8 014 | 0 | 0 | 0 |
45915 | 1 742 | 0 | 1 742 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 3 297 | 0 | 3 297 |
47408 | 32 947 | 0 | 32 947 | 0 | 504 | 504 | 0 | 504 | 504 | 32 947 | 0 | 32 947 |
47423 | 616 | 0 | 616 | 188 175 | 0 | 188 175 | 188 169 | 0 | 188 169 | 622 | 0 | 622 |
47427 | 128 476 | 0 | 128 476 | 41 262 | 0 | 41 262 | 70 760 | 0 | 70 760 | 98 978 | 0 | 98 978 |
50605 | 2 289 | 0 | 2 289 | 0 | 0 | 0 | 0 | 0 | 0 | 2 289 | 0 | 2 289 |
60106 | 147 622 | 0 | 147 622 | 0 | 0 | 0 | 0 | 0 | 0 | 147 622 | 0 | 147 622 |
60302 | 1 286 | 0 | 1 286 | 36 | 0 | 36 | 36 | 0 | 36 | 1 286 | 0 | 1 286 |
60306 | 1 | 0 | 1 | 91 | 0 | 91 | 82 | 0 | 82 | 10 | 0 | 10 |
60308 | 95 | 0 | 95 | 151 | 0 | 151 | 216 | 0 | 216 | 30 | 0 | 30 |
60310 | 273 | 0 | 273 | 917 | 0 | 917 | 1 181 | 0 | 1 181 | 9 | 0 | 9 |
60312 | 8 959 | 0 | 8 959 | 13 168 | 0 | 13 168 | 13 774 | 0 | 13 774 | 8 353 | 0 | 8 353 |
60314 | 13 | 0 | 13 | 432 | 10 | 442 | 13 | 10 | 23 | 432 | 0 | 432 |
60336 | 164 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 0 | 164 |
60401 | 6 160 | 0 | 6 160 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 7 828 | 0 | 7 828 |
60415 | 1 600 | 0 | 1 600 | 603 | 0 | 603 | 2 203 | 0 | 2 203 | 0 | 0 | 0 |
60901 | 118 | 0 | 118 | 460 | 0 | 460 | 0 | 0 | 0 | 578 | 0 | 578 |
61002 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 244 | 0 | 244 | 245 | 0 | 245 | 1 | 0 | 1 |
61009 | 603 | 0 | 603 | 2 287 | 0 | 2 287 | 2 890 | 0 | 2 890 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 188 152 | 0 | 188 152 | 188 152 | 0 | 188 152 | 0 | 0 | 0 |
61403 | 1 116 | 0 | 1 116 | 99 | 0 | 99 | 46 | 0 | 46 | 1 169 | 0 | 1 169 |
70606 | 379 884 | 0 | 379 884 | 374 901 | 0 | 374 901 | 1 086 | 0 | 1 086 | 753 699 | 0 | 753 699 |
70607 | 122 | 0 | 122 | 8 | 0 | 8 | 0 | 0 | 0 | 130 | 0 | 130 |
70608 | 2 439 | 0 | 2 439 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 4 688 | 0 | 4 688 |
70706 | 2 088 473 | 0 | 2 088 473 | 716 | 0 | 716 | 0 | 0 | 0 | 2 089 189 | 0 | 2 089 189 |
70708 | 52 900 | 0 | 52 900 | 0 | 0 | 0 | 0 | 0 | 0 | 52 900 | 0 | 52 900 |
70716 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
Итого по активу (баланс) | 6 565 324 | 8 841 | 6 574 165 | 2 442 212 | 10 652 | 2 452 864 | 2 031 933 | 10 210 | 2 042 143 | 6 975 603 | 9 283 | 6 984 886 |
Пассив | ||||||||||||
10208 | 112 919 | 0 | 112 919 | 4 259 | 0 | 4 259 | 4 259 | 0 | 4 259 | 112 919 | 0 | 112 919 |
10701 | 156 403 | 0 | 156 403 | 0 | 0 | 0 | 0 | 0 | 0 | 156 403 | 0 | 156 403 |
30109 | 40 084 | 0 | 40 084 | 0 | 0 | 0 | 374 | 0 | 374 | 40 458 | 0 | 40 458 |
30126 | 570 | 0 | 570 | 0 | 0 | 0 | 0 | 0 | 0 | 570 | 0 | 570 |
31305 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 84 261 | 281 | 84 542 | 982 574 | 43 | 982 617 | 1 031 730 | 45 | 1 031 775 | 133 417 | 283 | 133 700 |
408.1 | 44 649 | 398 | 45 047 | 336 181 | 66 | 336 247 | 336 482 | 291 | 336 773 | 44 950 | 623 | 45 573 |
408.2 | 2 922 | 248 | 3 170 | 8 451 | 1 244 | 9 695 | 9 375 | 1 249 | 10 624 | 3 846 | 253 | 4 099 |
40911 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
42206 | 178 973 | 0 | 178 973 | 0 | 0 | 0 | 0 | 0 | 0 | 178 973 | 0 | 178 973 |
42207 | 296 965 | 0 | 296 965 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 411 965 | 0 | 411 965 |
42301 | 2 933 | 410 | 3 343 | 3 400 | 651 | 4 051 | 4 391 | 863 | 5 254 | 3 924 | 622 | 4 546 |
42306 | 110 669 | 0 | 110 669 | 511 | 0 | 511 | 12 971 | 1 201 | 14 172 | 123 129 | 1 201 | 124 330 |
42307 | 469 826 | 3 387 | 473 213 | 36 672 | 2 478 | 39 150 | 18 385 | 536 | 18 921 | 451 539 | 1 445 | 452 984 |
42309 | 4 | 40 | 44 | 0 | 6 | 6 | 0 | 7 | 7 | 4 | 41 | 45 |
42507 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
42601 | 0 | 50 | 50 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 50 | 50 |
42606 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42607 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42609 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 9 | 9 |
45215 | 706 193 | 0 | 706 193 | 136 156 | 0 | 136 156 | 161 532 | 0 | 161 532 | 731 569 | 0 | 731 569 |
45415 | 22 285 | 0 | 22 285 | 22 726 | 0 | 22 726 | 34 041 | 0 | 34 041 | 33 600 | 0 | 33 600 |
45515 | 1 294 | 0 | 1 294 | 63 | 0 | 63 | 17 818 | 0 | 17 818 | 19 049 | 0 | 19 049 |
45818 | 210 650 | 0 | 210 650 | 66 543 | 0 | 66 543 | 118 977 | 0 | 118 977 | 263 084 | 0 | 263 084 |
45918 | 6 286 | 0 | 6 286 | 6 314 | 0 | 6 314 | 10 391 | 0 | 10 391 | 10 363 | 0 | 10 363 |
47407 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
47411 | 60 979 | 0 | 60 979 | 2 574 | 0 | 2 574 | 7 039 | 0 | 7 039 | 65 444 | 0 | 65 444 |
47416 | 71 | 0 | 71 | 33 965 | 0 | 33 965 | 33 954 | 0 | 33 954 | 60 | 0 | 60 |
47422 | 1 497 | 2 | 1 499 | 17 | 0 | 17 | 0 | 0 | 0 | 1 480 | 2 | 1 482 |
47425 | 396 735 | 0 | 396 735 | 26 775 | 0 | 26 775 | 35 836 | 0 | 35 836 | 405 796 | 0 | 405 796 |
47426 | 5 210 | 0 | 5 210 | 3 525 | 0 | 3 525 | 1 762 | 0 | 1 762 | 3 447 | 0 | 3 447 |
50620 | 955 | 0 | 955 | 0 | 0 | 0 | 8 | 0 | 8 | 963 | 0 | 963 |
52306 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 0 | 0 | 0 | 6 308 | 0 | 6 308 |
52406 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
52501 | 68 | 0 | 68 | 0 | 0 | 0 | 25 | 0 | 25 | 93 | 0 | 93 |
60105 | 60 525 | 0 | 60 525 | 0 | 0 | 0 | 0 | 0 | 0 | 60 525 | 0 | 60 525 |
60301 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 7 972 | 0 | 7 972 | 7 972 | 0 | 7 972 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 0 | 0 | 0 | 184 | 0 | 184 | 191 | 0 | 191 |
60311 | 0 | 0 | 0 | 2 489 | 0 | 2 489 | 2 489 | 0 | 2 489 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60335 | 2 090 | 0 | 2 090 | 4 072 | 0 | 4 072 | 2 037 | 0 | 2 037 | 55 | 0 | 55 |
60414 | 2 581 | 0 | 2 581 | 1 | 0 | 1 | 109 | 0 | 109 | 2 689 | 0 | 2 689 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
61301 | 179 | 0 | 179 | 524 | 0 | 524 | 627 | 0 | 627 | 282 | 0 | 282 |
61304 | 375 963 | 0 | 375 963 | 11 396 | 0 | 11 396 | 7 891 | 0 | 7 891 | 372 458 | 0 | 372 458 |
70601 | 290 577 | 0 | 290 577 | 10 989 | 0 | 10 989 | 326 275 | 0 | 326 275 | 605 863 | 0 | 605 863 |
70603 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 4 541 | 0 | 4 541 |
70701 | 2 640 225 | 0 | 2 640 225 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 225 | 0 | 2 640 225 |
70702 | 242 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 0 | 242 |
70703 | 46 594 | 0 | 46 594 | 0 | 0 | 0 | 0 | 0 | 0 | 46 594 | 0 | 46 594 |
Итого по пассиву (баланс) | 6 569 341 | 4 824 | 6 574 165 | 1 894 831 | 4 496 | 1 899 327 | 2 305 847 | 4 201 | 2 310 048 | 6 980 357 | 4 529 | 6 984 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 6 308 | 0 | 6 308 | 0 | 0 | 0 | 0 | 0 | 0 | 6 308 | 0 | 6 308 |
90901 | 203 822 | 218 893 | 422 715 | 328 | 31 685 | 32 013 | 374 | 31 924 | 32 298 | 203 776 | 218 654 | 422 430 |
90902 | 973 | 0 | 973 | 430 | 0 | 430 | 198 | 0 | 198 | 1 205 | 0 | 1 205 |
91202 | 781 | 0 | 781 | 0 | 0 | 0 | 0 | 0 | 0 | 781 | 0 | 781 |
91414 | 97 007 | 3 308 | 100 315 | 69 214 | 479 | 69 693 | 0 | 483 | 483 | 166 221 | 3 304 | 169 525 |
91604 | 15 012 | 0 | 15 012 | 12 007 | 0 | 12 007 | 817 | 0 | 817 | 26 202 | 0 | 26 202 |
99998 | 5 210 562 | 0 | 5 210 562 | 482 366 | 0 | 482 366 | 358 929 | 0 | 358 929 | 5 333 999 | 0 | 5 333 999 |
Итого по активу (баланс) | 5 534 465 | 222 201 | 5 756 666 | 564 345 | 32 164 | 596 509 | 360 318 | 32 407 | 392 725 | 5 738 492 | 221 958 | 5 960 450 |
Пассив | ||||||||||||
91312 | 1 080 167 | 0 | 1 080 167 | 57 917 | 0 | 57 917 | 0 | 0 | 0 | 1 022 250 | 0 | 1 022 250 |
91315 | 4 012 217 | 26 740 | 4 038 957 | 297 113 | 3 899 | 301 012 | 462 455 | 3 870 | 466 325 | 4 177 559 | 26 711 | 4 204 270 |
91507 | 90 841 | 0 | 90 841 | 0 | 0 | 0 | 15 232 | 0 | 15 232 | 106 073 | 0 | 106 073 |
91508 | 597 | 0 | 597 | 0 | 0 | 0 | 809 | 0 | 809 | 1 406 | 0 | 1 406 |
99999 | 546 104 | 0 | 546 104 | 33 504 | 0 | 33 504 | 113 851 | 0 | 113 851 | 626 451 | 0 | 626 451 |
Итого по пассиву (баланс) | 5 729 926 | 26 740 | 5 756 666 | 388 534 | 3 899 | 392 433 | 592 347 | 3 870 | 596 217 | 5 933 739 | 26 711 | 5 960 450 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 18 528 484,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 528 484,0000 |
Итого по активу (баланс) | 0 | 0 | 18 528 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 528 485,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 18 528 484,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 528 484,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по пассиву (баланс) | 0 | 0 | 18 528 485,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 528 485,0000 |
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