Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 423 | 0 | 15 423 | 171 128 | 0 | 171 128 | 170 000 | 0 | 170 000 | 16 551 | 0 | 16 551 |
20209 | 0 | 0 | 0 | 5 648 | 0 | 5 648 | 5 648 | 0 | 5 648 | 0 | 0 | 0 |
30102 | 73 206 | 0 | 73 206 | 2 957 107 | 0 | 2 957 107 | 2 975 751 | 0 | 2 975 751 | 54 562 | 0 | 54 562 |
30110 | 153 | 0 | 153 | 42 043 | 0 | 42 043 | 42 144 | 0 | 42 144 | 52 | 0 | 52 |
30202 | 14 287 | 0 | 14 287 | 778 | 0 | 778 | 0 | 0 | 0 | 15 065 | 0 | 15 065 |
30221 | 0 | 0 | 0 | 6 685 | 0 | 6 685 | 6 685 | 0 | 6 685 | 0 | 0 | 0 |
30602 | 1 853 | 0 | 1 853 | 24 076 | 0 | 24 076 | 24 990 | 0 | 24 990 | 939 | 0 | 939 |
32002 | 0 | 0 | 0 | 1 594 000 | 0 | 1 594 000 | 1 529 000 | 0 | 1 529 000 | 65 000 | 0 | 65 000 |
32003 | 55 000 | 0 | 55 000 | 379 000 | 0 | 379 000 | 434 000 | 0 | 434 000 | 0 | 0 | 0 |
32201 | 16 158 | 0 | 16 158 | 35 406 | 0 | 35 406 | 41 940 | 0 | 41 940 | 9 624 | 0 | 9 624 |
45201 | 2 646 | 0 | 2 646 | 9 567 | 0 | 9 567 | 9 213 | 0 | 9 213 | 3 000 | 0 | 3 000 |
45203 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45204 | 11 605 | 0 | 11 605 | 25 780 | 0 | 25 780 | 14 980 | 0 | 14 980 | 22 405 | 0 | 22 405 |
45205 | 14 850 | 0 | 14 850 | 4 450 | 0 | 4 450 | 6 450 | 0 | 6 450 | 12 850 | 0 | 12 850 |
45206 | 187 415 | 0 | 187 415 | 83 450 | 0 | 83 450 | 24 943 | 0 | 24 943 | 245 922 | 0 | 245 922 |
45207 | 76 740 | 0 | 76 740 | 3 603 | 0 | 3 603 | 1 090 | 0 | 1 090 | 79 253 | 0 | 79 253 |
45208 | 3 568 | 0 | 3 568 | 0 | 0 | 0 | 3 391 | 0 | 3 391 | 177 | 0 | 177 |
45406 | 2 470 | 0 | 2 470 | 0 | 0 | 0 | 820 | 0 | 820 | 1 650 | 0 | 1 650 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
45504 | 200 | 0 | 200 | 2 | 0 | 2 | 200 | 0 | 200 | 2 | 0 | 2 |
45505 | 8 545 | 0 | 8 545 | 124 | 0 | 124 | 627 | 0 | 627 | 8 042 | 0 | 8 042 |
45506 | 11 703 | 0 | 11 703 | 150 | 0 | 150 | 4 070 | 0 | 4 070 | 7 783 | 0 | 7 783 |
45507 | 10 564 | 0 | 10 564 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 1 064 | 0 | 1 064 |
45812 | 1 980 | 0 | 1 980 | 220 | 0 | 220 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
45814 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 14 | 0 | 14 | 1 096 | 0 | 1 096 |
45815 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 85 162 | 0 | 85 162 | 85 162 | 0 | 85 162 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
47427 | 465 | 0 | 465 | 1 253 | 0 | 1 253 | 1 257 | 0 | 1 257 | 461 | 0 | 461 |
47502 | 20 676 | 0 | 20 676 | 5 370 | 0 | 5 370 | 4 406 | 0 | 4 406 | 21 640 | 0 | 21 640 |
47803 | 5 410 | 0 | 5 410 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 0 | 0 | 0 |
50104 | 96 947 | 0 | 96 947 | 144 | 0 | 144 | 99 | 0 | 99 | 96 992 | 0 | 96 992 |
50106 | 89 464 | 0 | 89 464 | 271 | 0 | 271 | 21 989 | 0 | 21 989 | 67 746 | 0 | 67 746 |
50107 | 31 838 | 0 | 31 838 | 237 | 0 | 237 | 0 | 0 | 0 | 32 075 | 0 | 32 075 |
50112 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
50406 | 240 | 0 | 240 | 0 | 0 | 0 | 240 | 0 | 240 | 0 | 0 | 0 |
50905 | 79 | 0 | 79 | 0 | 0 | 0 | 8 | 0 | 8 | 71 | 0 | 71 |
51401 | 4 553 | 0 | 4 553 | 12 045 | 0 | 12 045 | 12 045 | 0 | 12 045 | 4 553 | 0 | 4 553 |
51402 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
51404 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 0 | 0 | 0 | 19 100 | 0 | 19 100 |
51405 | 32 165 | 0 | 32 165 | 0 | 0 | 0 | 0 | 0 | 0 | 32 165 | 0 | 32 165 |
52502 | 139 | 0 | 139 | 26 | 0 | 26 | 0 | 0 | 0 | 165 | 0 | 165 |
60302 | 132 | 0 | 132 | 46 | 0 | 46 | 34 | 0 | 34 | 144 | 0 | 144 |
60304 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 900 | 0 | 900 | 863 | 0 | 863 | 880 | 0 | 880 | 883 | 0 | 883 |
60308 | 4 | 0 | 4 | 26 | 0 | 26 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
60312 | 208 | 0 | 208 | 4 307 | 0 | 4 307 | 2 287 | 0 | 2 287 | 2 228 | 0 | 2 228 |
60401 | 8 955 | 0 | 8 955 | 0 | 0 | 0 | 0 | 0 | 0 | 8 955 | 0 | 8 955 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 74 | 0 | 74 | 74 | 0 | 74 | 4 | 0 | 4 |
61009 | 2 | 0 | 2 | 13 | 0 | 13 | 11 | 0 | 11 | 4 | 0 | 4 |
61204 | 0 | 0 | 0 | 17 027 | 0 | 17 027 | 17 027 | 0 | 17 027 | 0 | 0 | 0 |
61403 | 451 | 0 | 451 | 35 | 0 | 35 | 52 | 0 | 52 | 434 | 0 | 434 |
70202 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
70203 | 0 | 0 | 0 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
70204 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 |
70206 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 2 198 | 0 | 2 198 |
70209 | 0 | 0 | 0 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 4 957 | 0 | 4 957 |
70501 | 1 879 | 0 | 1 879 | 34 | 0 | 34 | 470 | 0 | 470 | 1 443 | 0 | 1 443 |
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 | 19 277 | 0 | 19 277 | 297 976 | 0 | 297 976 | 292 919 | 0 | 292 919 | 14 220 | 0 | 14 220 |
32801 | 44 | 0 | 44 | 44 | 0 | 44 | 13 | 0 | 13 | 13 | 0 | 13 |
40502 | 11 975 | 0 | 11 975 | 109 750 | 0 | 109 750 | 121 031 | 0 | 121 031 | 23 256 | 0 | 23 256 |
40602 | 525 | 0 | 525 | 2 225 | 0 | 2 225 | 2 623 | 0 | 2 623 | 923 | 0 | 923 |
40701 | 1 504 | 0 | 1 504 | 10 439 | 0 | 10 439 | 10 186 | 0 | 10 186 | 1 251 | 0 | 1 251 |
40702 | 73 233 | 0 | 73 233 | 1 289 688 | 0 | 1 289 688 | 1 306 905 | 0 | 1 306 905 | 90 450 | 0 | 90 450 |
40703 | 5 778 | 0 | 5 778 | 4 468 | 0 | 4 468 | 3 119 | 0 | 3 119 | 4 429 | 0 | 4 429 |
40802 | 1 289 | 0 | 1 289 | 15 500 | 0 | 15 500 | 15 630 | 0 | 15 630 | 1 419 | 0 | 1 419 |
40906 | 0 | 0 | 0 | 4 191 | 0 | 4 191 | 4 191 | 0 | 4 191 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 24 620 | 0 | 24 620 | 24 620 | 0 | 24 620 | 0 | 0 | 0 |
42005 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 140 | 0 | 140 | 1 810 | 0 | 1 810 |
42104 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32 661 | 0 | 32 661 | 188 774 | 0 | 188 774 | 181 633 | 0 | 181 633 | 25 520 | 0 | 25 520 |
42304 | 112 469 | 0 | 112 469 | 36 064 | 0 | 36 064 | 35 562 | 0 | 35 562 | 111 967 | 0 | 111 967 |
42305 | 182 717 | 0 | 182 717 | 69 780 | 0 | 69 780 | 60 682 | 0 | 60 682 | 173 619 | 0 | 173 619 |
42306 | 175 432 | 0 | 175 432 | 9 363 | 0 | 9 363 | 12 235 | 0 | 12 235 | 178 304 | 0 | 178 304 |
45215 | 7 119 | 0 | 7 119 | 653 | 0 | 653 | 1 057 | 0 | 1 057 | 7 523 | 0 | 7 523 |
45415 | 25 | 0 | 25 | 8 | 0 | 8 | 0 | 0 | 0 | 17 | 0 | 17 |
45515 | 32 | 0 | 32 | 11 | 0 | 11 | 2 | 0 | 2 | 23 | 0 | 23 |
45818 | 3 202 | 0 | 3 202 | 14 | 0 | 14 | 220 | 0 | 220 | 3 408 | 0 | 3 408 |
47407 | 0 | 0 | 0 | 85 162 | 0 | 85 162 | 85 162 | 0 | 85 162 | 0 | 0 | 0 |
47411 | 20 491 | 0 | 20 491 | 4 198 | 0 | 4 198 | 5 132 | 0 | 5 132 | 21 425 | 0 | 21 425 |
47416 | 8 | 0 | 8 | 25 774 | 0 | 25 774 | 25 901 | 0 | 25 901 | 135 | 0 | 135 |
47422 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
47425 | 135 | 0 | 135 | 205 | 0 | 205 | 216 | 0 | 216 | 146 | 0 | 146 |
47426 | 185 | 0 | 185 | 208 | 0 | 208 | 238 | 0 | 238 | 215 | 0 | 215 |
47501 | 421 | 0 | 421 | 1 213 | 0 | 1 213 | 1 240 | 0 | 1 240 | 448 | 0 | 448 |
47804 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
50111 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 2 209 | 0 | 2 209 | 0 | 0 | 0 |
52301 | 18 433 | 0 | 18 433 | 55 886 | 0 | 55 886 | 61 768 | 0 | 61 768 | 24 315 | 0 | 24 315 |
52406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52501 | 102 | 0 | 102 | 0 | 0 | 0 | 27 | 0 | 27 | 129 | 0 | 129 |
60301 | 1 155 | 0 | 1 155 | 2 026 | 0 | 2 026 | 909 | 0 | 909 | 38 | 0 | 38 |
60303 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
60601 | 4 946 | 0 | 4 946 | 0 | 0 | 0 | 115 | 0 | 115 | 5 061 | 0 | 5 061 |
61203 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 4 869 | 0 | 4 869 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 6 365 | 0 | 6 365 | 6 365 | 0 | 6 365 | 0 | 0 | 0 |
61304 | 20 | 0 | 20 | 5 | 0 | 5 | 11 | 0 | 11 | 26 | 0 | 26 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 161 | 0 | 5 161 | 5 161 | 0 | 5 161 |
70102 | 0 | 0 | 0 | 1 | 0 | 1 | 2 717 | 0 | 2 717 | 2 716 | 0 | 2 716 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70107 | 0 | 0 | 0 | 1 | 0 | 1 | 2 886 | 0 | 2 886 | 2 885 | 0 | 2 885 |
70301 | 16 129 | 0 | 16 129 | 0 | 0 | 0 | 0 | 0 | 0 | 16 129 | 0 | 16 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 55 886 | 0 | 55 886 | 55 886 | 0 | 55 886 | 0 | 0 | 0 |
90901 | 109 | 0 | 109 | 1 492 | 0 | 1 492 | 1 591 | 0 | 1 591 | 10 | 0 | 10 |
90902 | 269 792 | 0 | 269 792 | 1 679 | 0 | 1 679 | 3 356 | 0 | 3 356 | 268 115 | 0 | 268 115 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91305 | 636 071 | 0 | 636 071 | 322 484 | 0 | 322 484 | 80 441 | 0 | 80 441 | 878 114 | 0 | 878 114 |
91307 | 660 775 | 0 | 660 775 | 128 138 | 0 | 128 138 | 103 711 | 0 | 103 711 | 685 202 | 0 | 685 202 |
91310 | 6 365 | 0 | 6 365 | 0 | 0 | 0 | 6 365 | 0 | 6 365 | 0 | 0 | 0 |
91503 | 21 208 | 0 | 21 208 | 0 | 0 | 0 | 0 | 0 | 0 | 21 208 | 0 | 21 208 |
91604 | 2 530 | 0 | 2 530 | 1 544 | 0 | 1 544 | 1 213 | 0 | 1 213 | 2 861 | 0 | 2 861 |
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 | 25 536 | 0 | 25 536 | 83 109 | 0 | 83 109 | 70 388 | 0 | 70 388 | 38 257 | 0 | 38 257 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
91302 | 1 432 | 0 | 1 432 | 211 | 0 | 211 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
91309 | 23 262 | 0 | 23 262 | 69 399 | 0 | 69 399 | 82 331 | 0 | 82 331 | 36 194 | 0 | 36 194 |
91404 | 842 | 0 | 842 | 0 | 0 | 0 | 0 | 0 | 0 | 842 | 0 | 842 |
99999 | 1 598 640 | 0 | 1 598 640 | 252 564 | 0 | 252 564 | 511 223 | 0 | 511 223 | 1 857 299 | 0 | 1 857 299 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 231 543,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 874,0000 | 0 | 0 | 209 669,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 231 555,0000 | 0 | 0 | 21 882,0000 | 0 | 0 | 9,0000 | 0 | 0 | 209 682,0000 |
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