Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Уральский инновационный коммерческий банк "Уралинкомбанк"
Регистрационный номер
1300
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 | 22 534 | 0 | 22 534 | 218 486 | 0 | 218 486 | 192 346 | 0 | 192 346 | 48 674 | 0 | 48 674 |
20209 | 0 | 0 | 0 | 4 782 | 0 | 4 782 | 4 782 | 0 | 4 782 | 0 | 0 | 0 |
30102 | 132 765 | 0 | 132 765 | 1 295 236 | 0 | 1 295 236 | 1 364 808 | 0 | 1 364 808 | 63 193 | 0 | 63 193 |
30110 | 14 | 0 | 14 | 70 210 | 0 | 70 210 | 70 076 | 0 | 70 076 | 148 | 0 | 148 |
30202 | 11 424 | 0 | 11 424 | 729 | 0 | 729 | 0 | 0 | 0 | 12 153 | 0 | 12 153 |
30221 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
30602 | 30 | 0 | 30 | 15 973 | 0 | 15 973 | 2 | 0 | 2 | 16 001 | 0 | 16 001 |
32002 | 40 000 | 0 | 40 000 | 361 000 | 0 | 361 000 | 366 000 | 0 | 366 000 | 35 000 | 0 | 35 000 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32201 | 34 838 | 0 | 34 838 | 69 676 | 0 | 69 676 | 69 676 | 0 | 69 676 | 34 838 | 0 | 34 838 |
44601 | 0 | 0 | 0 | 5 969 | 0 | 5 969 | 5 969 | 0 | 5 969 | 0 | 0 | 0 |
44606 | 5 800 | 0 | 5 800 | 0 | 0 | 0 | 200 | 0 | 200 | 5 600 | 0 | 5 600 |
45201 | 195 | 0 | 195 | 13 431 | 0 | 13 431 | 12 697 | 0 | 12 697 | 929 | 0 | 929 |
45204 | 2 330 | 0 | 2 330 | 9 900 | 0 | 9 900 | 2 900 | 0 | 2 900 | 9 330 | 0 | 9 330 |
45205 | 38 200 | 0 | 38 200 | 4 330 | 0 | 4 330 | 2 550 | 0 | 2 550 | 39 980 | 0 | 39 980 |
45206 | 191 941 | 0 | 191 941 | 4 265 | 0 | 4 265 | 10 330 | 0 | 10 330 | 185 876 | 0 | 185 876 |
45207 | 100 032 | 0 | 100 032 | 15 172 | 0 | 15 172 | 1 030 | 0 | 1 030 | 114 174 | 0 | 114 174 |
45406 | 14 600 | 0 | 14 600 | 15 000 | 0 | 15 000 | 10 900 | 0 | 10 900 | 18 700 | 0 | 18 700 |
45407 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
45504 | 1 000 | 0 | 1 000 | 10 | 0 | 10 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
45505 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 456 | 0 | 456 | 1 321 | 0 | 1 321 |
45506 | 27 466 | 0 | 27 466 | 30 | 0 | 30 | 377 | 0 | 377 | 27 119 | 0 | 27 119 |
45812 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 | 440 | 0 | 440 |
45814 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
45815 | 50 | 0 | 50 | 9 | 0 | 9 | 0 | 0 | 0 | 59 | 0 | 59 |
47402 | 8 420 | 0 | 8 420 | 0 | 0 | 0 | 0 | 0 | 0 | 8 420 | 0 | 8 420 |
47408 | 0 | 0 | 0 | 220 849 | 0 | 220 849 | 220 849 | 0 | 220 849 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 4 077 | 0 | 4 077 | 4 077 | 0 | 4 077 | 0 | 0 | 0 |
47427 | 1 495 | 0 | 1 495 | 2 810 | 0 | 2 810 | 2 567 | 0 | 2 567 | 1 738 | 0 | 1 738 |
47502 | 10 005 | 0 | 10 005 | 4 690 | 0 | 4 690 | 3 932 | 0 | 3 932 | 10 763 | 0 | 10 763 |
47803 | 0 | 0 | 0 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
50104 | 96 710 | 0 | 96 710 | 49 | 0 | 49 | 156 | 0 | 156 | 96 603 | 0 | 96 603 |
50106 | 15 168 | 0 | 15 168 | 5 | 0 | 5 | 160 | 0 | 160 | 15 013 | 0 | 15 013 |
50107 | 18 785 | 0 | 18 785 | 1 | 0 | 1 | 13 793 | 0 | 13 793 | 4 993 | 0 | 4 993 |
50112 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
50406 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 0 | 0 | 0 |
50905 | 46 | 0 | 46 | 0 | 0 | 0 | 6 | 0 | 6 | 40 | 0 | 40 |
51401 | 349 | 0 | 349 | 3 373 | 0 | 3 373 | 3 292 | 0 | 3 292 | 430 | 0 | 430 |
51402 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
51404 | 17 045 | 0 | 17 045 | 0 | 0 | 0 | 0 | 0 | 0 | 17 045 | 0 | 17 045 |
51405 | 22 829 | 0 | 22 829 | 15 305 | 0 | 15 305 | 2 000 | 0 | 2 000 | 36 134 | 0 | 36 134 |
51406 | 12 913 | 0 | 12 913 | 0 | 0 | 0 | 12 913 | 0 | 12 913 | 0 | 0 | 0 |
51505 | 30 005 | 0 | 30 005 | 11 595 | 0 | 11 595 | 41 600 | 0 | 41 600 | 0 | 0 | 0 |
52502 | 3 393 | 0 | 3 393 | 330 | 0 | 330 | 3 264 | 0 | 3 264 | 459 | 0 | 459 |
60302 | 103 | 0 | 103 | 0 | 0 | 0 | 99 | 0 | 99 | 4 | 0 | 4 |
60304 | 17 | 0 | 17 | 33 | 0 | 33 | 50 | 0 | 50 | 0 | 0 | 0 |
60306 | 915 | 0 | 915 | 729 | 0 | 729 | 1 644 | 0 | 1 644 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 28 | 0 | 28 | 40 | 0 | 40 | 0 | 0 | 0 |
60310 | 58 | 0 | 58 | 263 | 0 | 263 | 321 | 0 | 321 | 0 | 0 | 0 |
60312 | 214 | 0 | 214 | 2 193 | 0 | 2 193 | 2 211 | 0 | 2 211 | 196 | 0 | 196 |
60401 | 8 665 | 0 | 8 665 | 13 | 0 | 13 | 26 | 0 | 26 | 8 652 | 0 | 8 652 |
60701 | 0 | 0 | 0 | 136 | 0 | 136 | 40 | 0 | 40 | 96 | 0 | 96 |
61002 | 18 | 0 | 18 | 2 | 0 | 2 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 55 | 0 | 55 | 54 | 0 | 54 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 53 | 0 | 53 | 32 | 0 | 32 | 21 | 0 | 21 |
61204 | 0 | 0 | 0 | 14 024 | 0 | 14 024 | 14 024 | 0 | 14 024 | 0 | 0 | 0 |
61403 | 348 | 0 | 348 | 97 | 0 | 97 | 11 | 0 | 11 | 434 | 0 | 434 |
70202 | 248 | 0 | 248 | 222 | 0 | 222 | 0 | 0 | 0 | 470 | 0 | 470 |
70203 | 4 315 | 0 | 4 315 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 7 979 | 0 | 7 979 |
70204 | 622 | 0 | 622 | 170 | 0 | 170 | 0 | 0 | 0 | 792 | 0 | 792 |
70206 | 40 | 0 | 40 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 4 587 | 0 | 4 587 |
70209 | 3 302 | 0 | 3 302 | 3 427 | 0 | 3 427 | 0 | 0 | 0 | 6 729 | 0 | 6 729 |
70501 | 310 | 0 | 310 | 318 | 0 | 318 | 0 | 0 | 0 | 628 | 0 | 628 |
70502 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 0 | 0 | 0 | 3 173 | 0 | 3 173 |
Пассив | ||||||||||||
10208 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
10601 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
10701 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
10702 | 49 350 | 0 | 49 350 | 0 | 0 | 0 | 0 | 0 | 0 | 49 350 | 0 | 49 350 |
10703 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
30223 | 23 216 | 0 | 23 216 | 212 733 | 0 | 212 733 | 196 364 | 0 | 196 364 | 6 847 | 0 | 6 847 |
32801 | 6 | 0 | 6 | 6 | 0 | 6 | 58 | 0 | 58 | 58 | 0 | 58 |
40502 | 15 247 | 0 | 15 247 | 156 036 | 0 | 156 036 | 191 930 | 0 | 191 930 | 51 141 | 0 | 51 141 |
40602 | 134 | 0 | 134 | 2 165 | 0 | 2 165 | 3 543 | 0 | 3 543 | 1 512 | 0 | 1 512 |
40701 | 614 | 0 | 614 | 5 769 | 0 | 5 769 | 5 485 | 0 | 5 485 | 330 | 0 | 330 |
40702 | 97 234 | 0 | 97 234 | 1 111 261 | 0 | 1 111 261 | 1 108 990 | 0 | 1 108 990 | 94 963 | 0 | 94 963 |
40703 | 4 426 | 0 | 4 426 | 7 536 | 0 | 7 536 | 7 316 | 0 | 7 316 | 4 206 | 0 | 4 206 |
40802 | 1 993 | 0 | 1 993 | 43 397 | 0 | 43 397 | 42 421 | 0 | 42 421 | 1 017 | 0 | 1 017 |
40906 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 3 682 | 0 | 3 682 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 52 908 | 0 | 52 908 | 52 908 | 0 | 52 908 | 0 | 0 | 0 |
41805 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 | 501 | 0 | 501 |
42005 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 525 | 0 | 525 | 2 150 | 0 | 2 150 |
42103 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 18 524 | 0 | 18 524 | 115 112 | 0 | 115 112 | 119 939 | 0 | 119 939 | 23 351 | 0 | 23 351 |
42304 | 110 845 | 0 | 110 845 | 33 902 | 0 | 33 902 | 30 847 | 0 | 30 847 | 107 790 | 0 | 107 790 |
42305 | 194 828 | 0 | 194 828 | 32 020 | 0 | 32 020 | 29 258 | 0 | 29 258 | 192 066 | 0 | 192 066 |
42306 | 135 670 | 0 | 135 670 | 9 328 | 0 | 9 328 | 13 775 | 0 | 13 775 | 140 117 | 0 | 140 117 |
44615 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
45215 | 7 884 | 0 | 7 884 | 392 | 0 | 392 | 426 | 0 | 426 | 7 918 | 0 | 7 918 |
45415 | 201 | 0 | 201 | 124 | 0 | 124 | 150 | 0 | 150 | 227 | 0 | 227 |
45515 | 143 | 0 | 143 | 13 | 0 | 13 | 0 | 0 | 0 | 130 | 0 | 130 |
45818 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 228 | 0 | 228 | 1 699 | 0 | 1 699 |
47407 | 0 | 0 | 0 | 220 849 | 0 | 220 849 | 220 849 | 0 | 220 849 | 0 | 0 | 0 |
47411 | 9 939 | 0 | 9 939 | 3 710 | 0 | 3 710 | 4 477 | 0 | 4 477 | 10 706 | 0 | 10 706 |
47416 | 249 | 0 | 249 | 1 844 | 0 | 1 844 | 2 107 | 0 | 2 107 | 512 | 0 | 512 |
47422 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
47425 | 615 | 0 | 615 | 557 | 0 | 557 | 144 | 0 | 144 | 202 | 0 | 202 |
47426 | 66 | 0 | 66 | 222 | 0 | 222 | 213 | 0 | 213 | 57 | 0 | 57 |
47501 | 1 489 | 0 | 1 489 | 2 561 | 0 | 2 561 | 2 752 | 0 | 2 752 | 1 680 | 0 | 1 680 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
50111 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 2 024 | 0 | 2 024 | 0 | 0 | 0 |
52301 | 2 043 | 0 | 2 043 | 21 186 | 0 | 21 186 | 21 278 | 0 | 21 278 | 2 135 | 0 | 2 135 |
52303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 86 448 | 0 | 86 448 | 76 448 | 0 | 76 448 |
52304 | 155 514 | 0 | 155 514 | 155 514 | 0 | 155 514 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
52501 | 165 | 0 | 165 | 0 | 0 | 0 | 13 | 0 | 13 | 178 | 0 | 178 |
60301 | 19 | 0 | 19 | 966 | 0 | 966 | 971 | 0 | 971 | 24 | 0 | 24 |
60303 | 0 | 0 | 0 | 444 | 0 | 444 | 910 | 0 | 910 | 466 | 0 | 466 |
60305 | 0 | 0 | 0 | 3 572 | 0 | 3 572 | 3 587 | 0 | 3 587 | 15 | 0 | 15 |
60309 | 2 | 0 | 2 | 30 | 0 | 30 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60601 | 4 057 | 0 | 4 057 | 0 | 0 | 0 | 108 | 0 | 108 | 4 165 | 0 | 4 165 |
61203 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
61304 | 31 | 0 | 31 | 7 | 0 | 7 | 4 | 0 | 4 | 28 | 0 | 28 |
70101 | 5 286 | 0 | 5 286 | 78 | 0 | 78 | 5 562 | 0 | 5 562 | 10 770 | 0 | 10 770 |
70102 | 3 240 | 0 | 3 240 | 1 | 0 | 1 | 4 985 | 0 | 4 985 | 8 224 | 0 | 8 224 |
70107 | 2 744 | 0 | 2 744 | 23 | 0 | 23 | 2 687 | 0 | 2 687 | 5 408 | 0 | 5 408 |
70302 | 11 666 | 0 | 11 666 | 0 | 0 | 0 | 0 | 0 | 0 | 11 666 | 0 | 11 666 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 186 700 | 0 | 186 700 | 186 700 | 0 | 186 700 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 4 111 | 0 | 4 111 | 3 024 | 0 | 3 024 | 1 089 | 0 | 1 089 |
90902 | 291 769 | 0 | 291 769 | 3 212 | 0 | 3 212 | 13 529 | 0 | 13 529 | 281 452 | 0 | 281 452 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 | 0 | 1 435 |
91305 | 500 907 | 0 | 500 907 | 0 | 0 | 0 | 12 438 | 0 | 12 438 | 488 469 | 0 | 488 469 |
91307 | 747 140 | 0 | 747 140 | 45 340 | 0 | 45 340 | 46 740 | 0 | 46 740 | 745 740 | 0 | 745 740 |
91310 | 9 152 | 0 | 9 152 | 3 785 | 0 | 3 785 | 0 | 0 | 0 | 12 937 | 0 | 12 937 |
91503 | 20 644 | 0 | 20 644 | 564 | 0 | 564 | 0 | 0 | 0 | 21 208 | 0 | 21 208 |
91604 | 2 248 | 0 | 2 248 | 1 259 | 0 | 1 259 | 942 | 0 | 942 | 2 565 | 0 | 2 565 |
91704 | 723 | 0 | 723 | 16 | 0 | 16 | 0 | 0 | 0 | 739 | 0 | 739 |
91802 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
99998 | 64 144 | 0 | 64 144 | 35 969 | 0 | 35 969 | 68 135 | 0 | 68 135 | 31 978 | 0 | 31 978 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
91302 | 8 341 | 0 | 8 341 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 3 669 | 0 | 3 669 |
91309 | 55 803 | 0 | 55 803 | 62 734 | 0 | 62 734 | 35 240 | 0 | 35 240 | 28 309 | 0 | 28 309 |
99999 | 1 575 071 | 0 | 1 575 071 | 263 373 | 0 | 263 373 | 244 987 | 0 | 244 987 | 1 556 685 | 0 | 1 556 685 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 21,0000 | 0 | 0 | 31,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 125 654,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 940,0000 | 0 | 0 | 111 714,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 125 679,0000 | 0 | 0 | 13 971,0000 | 0 | 0 | 21,0000 | 0 | 0 | 111 729,0000 |
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