Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 10 628 | 0 | 10 628 | 218 749 | 0 | 218 749 | 204 811 | 0 | 204 811 | 24 566 | 0 | 24 566 |
20209 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 3 583 | 0 | 3 583 | 0 | 0 | 0 |
30102 | 59 029 | 0 | 59 029 | 2 321 355 | 0 | 2 321 355 | 2 134 265 | 0 | 2 134 265 | 246 119 | 0 | 246 119 |
30110 | 184 | 0 | 184 | 65 753 | 0 | 65 753 | 65 902 | 0 | 65 902 | 35 | 0 | 35 |
30202 | 13 913 | 0 | 13 913 | 218 | 0 | 218 | 0 | 0 | 0 | 14 131 | 0 | 14 131 |
30221 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 1 270 | 0 | 1 270 | 0 | 0 | 0 |
30602 | 21 208 | 0 | 21 208 | 12 353 | 0 | 12 353 | 31 184 | 0 | 31 184 | 2 377 | 0 | 2 377 |
32002 | 92 000 | 0 | 92 000 | 891 000 | 0 | 891 000 | 983 000 | 0 | 983 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 278 000 | 0 | 278 000 | 257 000 | 0 | 257 000 | 36 000 | 0 | 36 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 16 158 | 0 | 16 158 | 64 632 | 0 | 64 632 | 64 632 | 0 | 64 632 | 16 158 | 0 | 16 158 |
44606 | 4 600 | 0 | 4 600 | 0 | 0 | 0 | 100 | 0 | 100 | 4 500 | 0 | 4 500 |
45201 | 495 | 0 | 495 | 21 908 | 0 | 21 908 | 19 405 | 0 | 19 405 | 2 998 | 0 | 2 998 |
45204 | 2 150 | 0 | 2 150 | 11 150 | 0 | 11 150 | 5 000 | 0 | 5 000 | 8 300 | 0 | 8 300 |
45205 | 34 794 | 0 | 34 794 | 0 | 0 | 0 | 9 699 | 0 | 9 699 | 25 095 | 0 | 25 095 |
45206 | 166 384 | 0 | 166 384 | 79 088 | 0 | 79 088 | 46 931 | 0 | 46 931 | 198 541 | 0 | 198 541 |
45207 | 89 309 | 0 | 89 309 | 17 066 | 0 | 17 066 | 1 726 | 0 | 1 726 | 104 649 | 0 | 104 649 |
45406 | 19 860 | 0 | 19 860 | 0 | 0 | 0 | 15 520 | 0 | 15 520 | 4 340 | 0 | 4 340 |
45504 | 50 | 0 | 50 | 150 | 0 | 150 | 0 | 0 | 0 | 200 | 0 | 200 |
45505 | 8 215 | 0 | 8 215 | 255 | 0 | 255 | 90 | 0 | 90 | 8 380 | 0 | 8 380 |
45506 | 11 791 | 0 | 11 791 | 500 | 0 | 500 | 224 | 0 | 224 | 12 067 | 0 | 12 067 |
45507 | 13 298 | 0 | 13 298 | 0 | 0 | 0 | 234 | 0 | 234 | 13 064 | 0 | 13 064 |
45812 | 1 540 | 0 | 1 540 | 422 | 0 | 422 | 0 | 0 | 0 | 1 962 | 0 | 1 962 |
45814 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 14 | 0 | 14 | 1 124 | 0 | 1 124 |
45815 | 103 | 0 | 103 | 8 | 0 | 8 | 0 | 0 | 0 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 201 542 | 0 | 201 542 | 201 542 | 0 | 201 542 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
47427 | 634 | 0 | 634 | 1 799 | 0 | 1 799 | 1 893 | 0 | 1 893 | 540 | 0 | 540 |
47502 | 18 243 | 0 | 18 243 | 5 678 | 0 | 5 678 | 4 532 | 0 | 4 532 | 19 389 | 0 | 19 389 |
47803 | 8 680 | 0 | 8 680 | 4 416 | 0 | 4 416 | 6 168 | 0 | 6 168 | 6 928 | 0 | 6 928 |
50104 | 105 528 | 0 | 105 528 | 0 | 0 | 0 | 382 | 0 | 382 | 105 146 | 0 | 105 146 |
50106 | 59 880 | 0 | 59 880 | 24 512 | 0 | 24 512 | 620 | 0 | 620 | 83 772 | 0 | 83 772 |
50107 | 23 112 | 0 | 23 112 | 6 406 | 0 | 6 406 | 222 | 0 | 222 | 29 296 | 0 | 29 296 |
50112 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
50406 | 145 | 0 | 145 | 266 | 0 | 266 | 70 | 0 | 70 | 341 | 0 | 341 |
50905 | 66 | 0 | 66 | 10 | 0 | 10 | 0 | 0 | 0 | 76 | 0 | 76 |
51401 | 18 325 | 0 | 18 325 | 5 989 | 0 | 5 989 | 19 711 | 0 | 19 711 | 4 603 | 0 | 4 603 |
51402 | 4 146 | 0 | 4 146 | 1 275 | 0 | 1 275 | 5 372 | 0 | 5 372 | 49 | 0 | 49 |
51403 | 0 | 0 | 0 | 11 880 | 0 | 11 880 | 11 880 | 0 | 11 880 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 48 516 | 0 | 48 516 | 29 416 | 0 | 29 416 | 19 100 | 0 | 19 100 |
51405 | 35 838 | 0 | 35 838 | 42 684 | 0 | 42 684 | 46 357 | 0 | 46 357 | 32 165 | 0 | 32 165 |
52502 | 160 | 0 | 160 | 27 | 0 | 27 | 0 | 0 | 0 | 187 | 0 | 187 |
60302 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
60306 | 0 | 0 | 0 | 1 171 | 0 | 1 171 | 1 112 | 0 | 1 112 | 59 | 0 | 59 |
60308 | 2 | 0 | 2 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
60310 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60312 | 188 | 0 | 188 | 1 780 | 0 | 1 780 | 1 757 | 0 | 1 757 | 211 | 0 | 211 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 8 853 | 0 | 8 853 | 102 | 0 | 102 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
60701 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
61002 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 33 | 0 | 33 | 35 | 0 | 35 | 2 | 0 | 2 |
61009 | 10 | 0 | 10 | 8 | 0 | 8 | 14 | 0 | 14 | 4 | 0 | 4 |
61403 | 659 | 0 | 659 | 8 | 0 | 8 | 107 | 0 | 107 | 560 | 0 | 560 |
70202 | 232 | 0 | 232 | 229 | 0 | 229 | 0 | 0 | 0 | 461 | 0 | 461 |
70203 | 4 076 | 0 | 4 076 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 8 344 | 0 | 8 344 |
70204 | 88 | 0 | 88 | 1 219 | 0 | 1 219 | 0 | 0 | 0 | 1 307 | 0 | 1 307 |
70206 | 5 049 | 0 | 5 049 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 7 395 | 0 | 7 395 |
70209 | 4 080 | 0 | 4 080 | 8 070 | 0 | 8 070 | 0 | 0 | 0 | 12 150 | 0 | 12 150 |
70501 | 582 | 0 | 582 | 23 | 0 | 23 | 0 | 0 | 0 | 605 | 0 | 605 |
Пассив | ||||||||||||
10208 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
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 | 60 031 | 0 | 60 031 | 0 | 0 | 0 | 0 | 0 | 0 | 60 031 | 0 | 60 031 |
10703 | 866 | 0 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 866 | 0 | 866 |
30223 | 16 517 | 0 | 16 517 | 235 977 | 0 | 235 977 | 252 584 | 0 | 252 584 | 33 124 | 0 | 33 124 |
32015 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 0 | 0 | 0 |
32801 | 24 | 0 | 24 | 24 | 0 | 24 | 4 | 0 | 4 | 4 | 0 | 4 |
40502 | 5 897 | 0 | 5 897 | 111 486 | 0 | 111 486 | 190 990 | 0 | 190 990 | 85 401 | 0 | 85 401 |
40602 | 656 | 0 | 656 | 1 353 | 0 | 1 353 | 1 463 | 0 | 1 463 | 766 | 0 | 766 |
40701 | 1 488 | 0 | 1 488 | 92 617 | 0 | 92 617 | 91 892 | 0 | 91 892 | 763 | 0 | 763 |
40702 | 71 249 | 0 | 71 249 | 1 302 159 | 0 | 1 302 159 | 1 382 941 | 0 | 1 382 941 | 152 031 | 0 | 152 031 |
40703 | 4 337 | 0 | 4 337 | 6 549 | 0 | 6 549 | 6 966 | 0 | 6 966 | 4 754 | 0 | 4 754 |
40802 | 1 297 | 0 | 1 297 | 31 050 | 0 | 31 050 | 30 930 | 0 | 30 930 | 1 177 | 0 | 1 177 |
40906 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 3 583 | 0 | 3 583 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 44 765 | 0 | 44 765 | 44 765 | 0 | 44 765 | 0 | 0 | 0 |
42005 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
42103 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 |
42105 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 30 075 | 0 | 30 075 | 258 164 | 0 | 258 164 | 258 571 | 0 | 258 571 | 30 482 | 0 | 30 482 |
42304 | 119 297 | 0 | 119 297 | 41 468 | 0 | 41 468 | 39 966 | 0 | 39 966 | 117 795 | 0 | 117 795 |
42305 | 196 796 | 0 | 196 796 | 42 639 | 0 | 42 639 | 38 119 | 0 | 38 119 | 192 276 | 0 | 192 276 |
42306 | 173 634 | 0 | 173 634 | 10 644 | 0 | 10 644 | 10 673 | 0 | 10 673 | 173 663 | 0 | 173 663 |
44615 | 46 | 0 | 46 | 1 | 0 | 1 | 0 | 0 | 0 | 45 | 0 | 45 |
45215 | 7 421 | 0 | 7 421 | 843 | 0 | 843 | 1 037 | 0 | 1 037 | 7 615 | 0 | 7 615 |
45415 | 198 | 0 | 198 | 155 | 0 | 155 | 0 | 0 | 0 | 43 | 0 | 43 |
45515 | 43 | 0 | 43 | 14 | 0 | 14 | 4 | 0 | 4 | 33 | 0 | 33 |
45818 | 2 781 | 0 | 2 781 | 14 | 0 | 14 | 332 | 0 | 332 | 3 099 | 0 | 3 099 |
47407 | 0 | 0 | 0 | 201 542 | 0 | 201 542 | 201 542 | 0 | 201 542 | 0 | 0 | 0 |
47411 | 18 086 | 0 | 18 086 | 4 312 | 0 | 4 312 | 5 451 | 0 | 5 451 | 19 225 | 0 | 19 225 |
47416 | 91 | 0 | 91 | 6 205 | 0 | 6 205 | 6 275 | 0 | 6 275 | 161 | 0 | 161 |
47422 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
47425 | 234 | 0 | 234 | 831 | 0 | 831 | 774 | 0 | 774 | 177 | 0 | 177 |
47426 | 157 | 0 | 157 | 220 | 0 | 220 | 227 | 0 | 227 | 164 | 0 | 164 |
47501 | 610 | 0 | 610 | 1 869 | 0 | 1 869 | 1 795 | 0 | 1 795 | 536 | 0 | 536 |
47804 | 174 | 0 | 174 | 123 | 0 | 123 | 88 | 0 | 88 | 139 | 0 | 139 |
50111 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 353 | 0 | 2 353 | 2 353 | 0 | 2 353 | 0 | 0 | 0 |
52301 | 67 082 | 0 | 67 082 | 93 349 | 0 | 93 349 | 86 725 | 0 | 86 725 | 60 458 | 0 | 60 458 |
52406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52501 | 49 | 0 | 49 | 0 | 0 | 0 | 27 | 0 | 27 | 76 | 0 | 76 |
60301 | 59 | 0 | 59 | 851 | 0 | 851 | 835 | 0 | 835 | 43 | 0 | 43 |
60303 | 437 | 0 | 437 | 457 | 0 | 457 | 369 | 0 | 369 | 349 | 0 | 349 |
60305 | 52 | 0 | 52 | 1 871 | 0 | 1 871 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60601 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 112 | 0 | 112 | 4 832 | 0 | 4 832 |
61207 | 0 | 0 | 0 | 7 256 | 0 | 7 256 | 7 256 | 0 | 7 256 | 0 | 0 | 0 |
61304 | 20 | 0 | 20 | 6 | 0 | 6 | 10 | 0 | 10 | 24 | 0 | 24 |
70101 | 6 322 | 0 | 6 322 | 0 | 0 | 0 | 6 543 | 0 | 6 543 | 12 865 | 0 | 12 865 |
70102 | 1 963 | 0 | 1 963 | 1 | 0 | 1 | 5 191 | 0 | 5 191 | 7 153 | 0 | 7 153 |
70107 | 4 777 | 0 | 4 777 | 8 | 0 | 8 | 8 367 | 0 | 8 367 | 13 136 | 0 | 13 136 |
70301 | 10 373 | 0 | 10 373 | 0 | 0 | 0 | 0 | 0 | 0 | 10 373 | 0 | 10 373 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 93 349 | 0 | 93 349 | 93 349 | 0 | 93 349 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 11 421 | 0 | 11 421 | 11 408 | 0 | 11 408 | 14 | 0 | 14 |
90902 | 275 490 | 0 | 275 490 | 2 480 | 0 | 2 480 | 8 186 | 0 | 8 186 | 269 784 | 0 | 269 784 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91303 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91305 | 471 944 | 0 | 471 944 | 213 806 | 0 | 213 806 | 29 057 | 0 | 29 057 | 656 693 | 0 | 656 693 |
91307 | 640 025 | 0 | 640 025 | 148 593 | 0 | 148 593 | 89 441 | 0 | 89 441 | 699 177 | 0 | 699 177 |
91310 | 10 212 | 0 | 10 212 | 5 195 | 0 | 5 195 | 7 256 | 0 | 7 256 | 8 151 | 0 | 8 151 |
91503 | 21 208 | 0 | 21 208 | 0 | 0 | 0 | 0 | 0 | 0 | 21 208 | 0 | 21 208 |
91604 | 2 611 | 0 | 2 611 | 1 769 | 0 | 1 769 | 1 421 | 0 | 1 421 | 2 959 | 0 | 2 959 |
91704 | 739 | 0 | 739 | 0 | 0 | 0 | 0 | 0 | 0 | 739 | 0 | 739 |
91802 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 |
99998 | 28 352 | 0 | 28 352 | 75 846 | 0 | 75 846 | 77 579 | 0 | 77 579 | 26 619 | 0 | 26 619 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
91302 | 1 655 | 0 | 1 655 | 83 | 0 | 83 | 0 | 0 | 0 | 1 572 | 0 | 1 572 |
91309 | 26 697 | 0 | 26 697 | 77 278 | 0 | 77 278 | 74 786 | 0 | 74 786 | 24 205 | 0 | 24 205 |
91404 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 |
99999 | 1 425 281 | 0 | 1 425 281 | 240 118 | 0 | 240 118 | 476 613 | 0 | 476 613 | 1 661 776 | 0 | 1 661 776 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 32,0000 | 0 | 0 | 33,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 191 288,0000 | 0 | 0 | 30 905,0000 | 0 | 0 | 0,0000 | 0 | 0 | 222 193,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 191 303,0000 | 0 | 0 | 33,0000 | 0 | 0 | 30 937,0000 | 0 | 0 | 222 207,0000 |
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