Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | 42 874 | 1 299 | 44 173 | 145 212 | 13 411 | 158 623 | 177 547 | 13 502 | 191 049 | 10 539 | 1 208 | 11 747 |
20209 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 2 944 | 0 | 2 944 | 0 | 0 | 0 |
30102 | 15 435 | 0 | 15 435 | 1 493 956 | 0 | 1 493 956 | 1 480 106 | 0 | 1 480 106 | 29 285 | 0 | 29 285 |
30110 | 273 | 92 | 365 | 67 281 | 403 | 67 684 | 67 129 | 123 | 67 252 | 425 | 372 | 797 |
30202 | 13 662 | 0 | 13 662 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 3 673 | 0 | 3 673 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 8 050 | 0 | 8 050 | 8 041 | 0 | 8 041 | 13 | 0 | 13 |
32002 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 44 000 | 0 | 44 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
32201 | 8 204 | 0 | 8 204 | 109 646 | 0 | 109 646 | 67 129 | 0 | 67 129 | 50 721 | 0 | 50 721 |
45203 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
45204 | 1 816 | 0 | 1 816 | 15 000 | 0 | 15 000 | 1 816 | 0 | 1 816 | 15 000 | 0 | 15 000 |
45205 | 8 580 | 0 | 8 580 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 11 080 | 0 | 11 080 |
45206 | 429 844 | 0 | 429 844 | 29 325 | 0 | 29 325 | 43 915 | 0 | 43 915 | 415 254 | 0 | 415 254 |
45207 | 113 832 | 0 | 113 832 | 7 000 | 0 | 7 000 | 30 040 | 0 | 30 040 | 90 792 | 0 | 90 792 |
45208 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45505 | 1 033 | 0 | 1 033 | 42 | 0 | 42 | 55 | 0 | 55 | 1 020 | 0 | 1 020 |
45506 | 3 228 | 0 | 3 228 | 17 | 0 | 17 | 532 | 0 | 532 | 2 713 | 0 | 2 713 |
45812 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 0 | 0 | 0 |
45814 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
45815 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
47408 | 0 | 0 | 0 | 101 292 | 239 | 101 531 | 101 292 | 239 | 101 531 | 0 | 0 | 0 |
47423 | 636 | 0 | 636 | 854 | 156 | 1 010 | 1 223 | 156 | 1 379 | 267 | 0 | 267 |
47427 | 3 380 | 0 | 3 380 | 8 386 | 0 | 8 386 | 8 931 | 0 | 8 931 | 2 835 | 0 | 2 835 |
50104 | 99 127 | 0 | 99 127 | 554 | 0 | 554 | 8 204 | 0 | 8 204 | 91 477 | 0 | 91 477 |
50106 | 27 146 | 0 | 27 146 | 224 | 0 | 224 | 0 | 0 | 0 | 27 370 | 0 | 27 370 |
50121 | 45 | 0 | 45 | 0 | 0 | 0 | 45 | 0 | 45 | 0 | 0 | 0 |
51401 | 25 116 | 0 | 25 116 | 3 502 | 0 | 3 502 | 3 682 | 0 | 3 682 | 24 936 | 0 | 24 936 |
51402 | 0 | 0 | 0 | 7 992 | 0 | 7 992 | 0 | 0 | 0 | 7 992 | 0 | 7 992 |
51405 | 38 428 | 0 | 38 428 | 241 | 0 | 241 | 0 | 0 | 0 | 38 669 | 0 | 38 669 |
60302 | 331 | 0 | 331 | 40 | 0 | 40 | 105 | 0 | 105 | 266 | 0 | 266 |
60306 | 1 377 | 0 | 1 377 | 940 | 0 | 940 | 1 373 | 0 | 1 373 | 944 | 0 | 944 |
60308 | 11 | 0 | 11 | 80 | 0 | 80 | 73 | 0 | 73 | 18 | 0 | 18 |
60310 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60312 | 280 | 0 | 280 | 3 226 | 0 | 3 226 | 3 054 | 0 | 3 054 | 452 | 0 | 452 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 10 771 | 0 | 10 771 | 0 | 0 | 0 | 0 | 0 | 0 | 10 771 | 0 | 10 771 |
60701 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 29 | 0 | 29 | 3 | 0 | 3 |
61008 | 15 | 0 | 15 | 74 | 0 | 74 | 79 | 0 | 79 | 10 | 0 | 10 |
61009 | 51 | 0 | 51 | 117 | 0 | 117 | 116 | 0 | 116 | 52 | 0 | 52 |
61210 | 0 | 0 | 0 | 3 682 | 0 | 3 682 | 3 682 | 0 | 3 682 | 0 | 0 | 0 |
61403 | 3 533 | 0 | 3 533 | 0 | 0 | 0 | 21 | 0 | 21 | 3 512 | 0 | 3 512 |
70501 | 1 205 | 0 | 1 205 | 555 | 0 | 555 | 0 | 0 | 0 | 1 760 | 0 | 1 760 |
70606 | 99 625 | 0 | 99 625 | 13 690 | 0 | 13 690 | 36 | 0 | 36 | 113 279 | 0 | 113 279 |
70607 | 2 208 | 0 | 2 208 | 2 729 | 0 | 2 729 | 139 | 0 | 139 | 4 798 | 0 | 4 798 |
70608 | 284 | 0 | 284 | 66 | 0 | 66 | 0 | 0 | 0 | 350 | 0 | 350 |
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 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 0 | 0 | 0 | 2 120 | 0 | 2 120 |
10801 | 63 169 | 0 | 63 169 | 0 | 0 | 0 | 0 | 0 | 0 | 63 169 | 0 | 63 169 |
30223 | 9 020 | 0 | 9 020 | 144 505 | 0 | 144 505 | 146 442 | 0 | 146 442 | 10 957 | 0 | 10 957 |
31302 | 0 | 0 | 0 | 134 000 | 0 | 134 000 | 161 000 | 0 | 161 000 | 27 000 | 0 | 27 000 |
31303 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31304 | 24 900 | 0 | 24 900 | 24 900 | 0 | 24 900 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 4 725 | 0 | 4 725 | 13 149 | 0 | 13 149 | 16 021 | 0 | 16 021 | 7 597 | 0 | 7 597 |
40602 | 2 022 | 0 | 2 022 | 2 939 | 0 | 2 939 | 2 109 | 0 | 2 109 | 1 192 | 0 | 1 192 |
40701 | 1 726 | 0 | 1 726 | 7 683 | 0 | 7 683 | 10 152 | 0 | 10 152 | 4 195 | 0 | 4 195 |
40702 | 142 024 | 0 | 142 024 | 1 316 541 | 0 | 1 316 541 | 1 307 193 | 0 | 1 307 193 | 132 676 | 0 | 132 676 |
40703 | 4 795 | 0 | 4 795 | 29 782 | 0 | 29 782 | 31 197 | 0 | 31 197 | 6 210 | 0 | 6 210 |
40802 | 1 229 | 0 | 1 229 | 10 559 | 0 | 10 559 | 10 427 | 0 | 10 427 | 1 097 | 0 | 1 097 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 944 | 0 | 2 944 | 2 944 | 0 | 2 944 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 152 | 154 | 306 | 152 | 154 | 306 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 13 597 | 0 | 13 597 | 13 597 | 0 | 13 597 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42006 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42105 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 1 100 | 0 | 1 100 | 400 | 0 | 400 | 0 | 0 | 0 | 700 | 0 | 700 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 24 663 | 0 | 24 663 | 101 011 | 0 | 101 011 | 96 271 | 0 | 96 271 | 19 923 | 0 | 19 923 |
42304 | 83 515 | 0 | 83 515 | 28 728 | 0 | 28 728 | 29 203 | 0 | 29 203 | 83 990 | 0 | 83 990 |
42305 | 101 758 | 0 | 101 758 | 37 682 | 0 | 37 682 | 25 559 | 0 | 25 559 | 89 635 | 0 | 89 635 |
42306 | 288 682 | 0 | 288 682 | 19 195 | 0 | 19 195 | 25 767 | 0 | 25 767 | 295 254 | 0 | 295 254 |
45215 | 4 323 | 0 | 4 323 | 522 | 0 | 522 | 341 | 0 | 341 | 4 142 | 0 | 4 142 |
45515 | 16 | 0 | 16 | 442 | 0 | 442 | 446 | 0 | 446 | 20 | 0 | 20 |
45818 | 1 256 | 0 | 1 256 | 54 | 0 | 54 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
47407 | 0 | 0 | 0 | 101 531 | 0 | 101 531 | 101 531 | 0 | 101 531 | 0 | 0 | 0 |
47411 | 22 538 | 0 | 22 538 | 5 470 | 0 | 5 470 | 5 108 | 0 | 5 108 | 22 176 | 0 | 22 176 |
47416 | 3 150 | 0 | 3 150 | 63 651 | 0 | 63 651 | 60 566 | 0 | 60 566 | 65 | 0 | 65 |
47422 | 0 | 0 | 0 | 483 | 121 | 604 | 483 | 121 | 604 | 0 | 0 | 0 |
47425 | 754 | 0 | 754 | 823 | 0 | 823 | 575 | 0 | 575 | 506 | 0 | 506 |
47426 | 200 | 0 | 200 | 291 | 0 | 291 | 234 | 0 | 234 | 143 | 0 | 143 |
50120 | 2 208 | 0 | 2 208 | 139 | 0 | 139 | 2 729 | 0 | 2 729 | 4 798 | 0 | 4 798 |
51410 | 631 | 0 | 631 | 0 | 0 | 0 | 3 | 0 | 3 | 634 | 0 | 634 |
52301 | 1 185 | 0 | 1 185 | 43 203 | 0 | 43 203 | 42 225 | 0 | 42 225 | 207 | 0 | 207 |
52306 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
52406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52501 | 143 | 0 | 143 | 0 | 0 | 0 | 23 | 0 | 23 | 166 | 0 | 166 |
60301 | 16 | 0 | 16 | 1 415 | 0 | 1 415 | 1 845 | 0 | 1 845 | 446 | 0 | 446 |
60305 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60601 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 133 | 0 | 133 | 6 226 | 0 | 6 226 |
61304 | 22 | 0 | 22 | 6 | 0 | 6 | 4 | 0 | 4 | 20 | 0 | 20 |
70601 | 108 663 | 0 | 108 663 | 132 | 0 | 132 | 13 868 | 0 | 13 868 | 122 399 | 0 | 122 399 |
70602 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 241 | 0 | 241 | 0 | 0 | 0 | 84 | 0 | 84 | 325 | 0 | 325 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 43 203 | 0 | 43 203 | 43 203 | 0 | 43 203 | 0 | 0 | 0 |
90901 | 2 | 0 | 2 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 2 | 0 | 2 |
90902 | 292 104 | 0 | 292 104 | 25 588 | 0 | 25 588 | 5 685 | 0 | 5 685 | 312 007 | 0 | 312 007 |
91007 | 0 | 0 | 0 | 9 989 | 0 | 9 989 | 9 989 | 0 | 9 989 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 496 128 | 0 | 1 496 128 | 47 753 | 0 | 47 753 | 39 746 | 0 | 39 746 | 1 504 135 | 0 | 1 504 135 |
91604 | 138 | 0 | 138 | 158 | 0 | 158 | 161 | 0 | 161 | 135 | 0 | 135 |
91704 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
91802 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
99998 | 1 063 480 | 0 | 1 063 480 | 57 563 | 0 | 57 563 | 91 928 | 0 | 91 928 | 1 029 115 | 0 | 1 029 115 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 4 764 | 0 | 4 764 | 7 409 | 0 | 7 409 |
91312 | 987 217 | 0 | 987 217 | 52 699 | 0 | 52 699 | 27 473 | 0 | 27 473 | 961 991 | 0 | 961 991 |
91316 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 0 | 0 | 0 | 5 735 | 0 | 5 735 |
91317 | 54 505 | 0 | 54 505 | 39 228 | 0 | 39 228 | 23 155 | 0 | 23 155 | 38 432 | 0 | 38 432 |
91507 | 13 378 | 0 | 13 378 | 0 | 0 | 0 | 2 170 | 0 | 2 170 | 15 548 | 0 | 15 548 |
99999 | 1 789 985 | 0 | 1 789 985 | 99 878 | 0 | 99 878 | 127 785 | 0 | 127 785 | 1 817 892 | 0 | 1 817 892 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 145 560,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 416,0000 | 0 | 0 | 114 144,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 145 573,0000 | 0 | 0 | 31 418,0000 | 0 | 0 | 3,0000 | 0 | 0 | 114 158,0000 |
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