Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2009 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 | 7 182 | 4 574 | 11 756 | 100 283 | 44 949 | 145 232 | 98 016 | 44 116 | 142 132 | 9 449 | 5 407 | 14 856 |
20209 | 0 | 0 | 0 | 8 135 | 0 | 8 135 | 8 135 | 0 | 8 135 | 0 | 0 | 0 |
30102 | 1 615 | 0 | 1 615 | 281 764 | 0 | 281 764 | 277 977 | 0 | 277 977 | 5 402 | 0 | 5 402 |
30110 | 43 | 147 | 190 | 30 | 14 279 | 14 309 | 0 | 14 311 | 14 311 | 73 | 115 | 188 |
30202 | 623 | 0 | 623 | 6 | 0 | 6 | 0 | 0 | 0 | 629 | 0 | 629 |
30204 | 15 | 0 | 15 | 9 | 0 | 9 | 0 | 0 | 0 | 24 | 0 | 24 |
30602 | 740 | 0 | 740 | 14 170 | 0 | 14 170 | 14 171 | 0 | 14 171 | 739 | 0 | 739 |
32002 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
45203 | 15 562 | 0 | 15 562 | 0 | 0 | 0 | 15 562 | 0 | 15 562 | 0 | 0 | 0 |
45204 | 15 758 | 0 | 15 758 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 758 | 0 | 5 758 |
45205 | 35 792 | 0 | 35 792 | 0 | 0 | 0 | 0 | 0 | 0 | 35 792 | 0 | 35 792 |
45206 | 193 753 | 0 | 193 753 | 21 000 | 0 | 21 000 | 39 665 | 0 | 39 665 | 175 088 | 0 | 175 088 |
45207 | 202 784 | 0 | 202 784 | 28 000 | 0 | 28 000 | 365 | 0 | 365 | 230 419 | 0 | 230 419 |
45208 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45505 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
45506 | 201 | 0 | 201 | 0 | 0 | 0 | 100 | 0 | 100 | 101 | 0 | 101 |
45507 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 100 | 0 | 100 | 1 100 | 0 | 1 100 |
45812 | 3 355 | 0 | 3 355 | 365 | 0 | 365 | 0 | 0 | 0 | 3 720 | 0 | 3 720 |
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 |
45912 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
47408 | 0 | 0 | 0 | 14 242 | 14 276 | 28 518 | 14 242 | 14 276 | 28 518 | 0 | 0 | 0 |
47423 | 1 544 | 0 | 1 544 | 5 487 | 0 | 5 487 | 5 300 | 0 | 5 300 | 1 731 | 0 | 1 731 |
47427 | 4 595 | 0 | 4 595 | 6 231 | 0 | 6 231 | 1 844 | 0 | 1 844 | 8 982 | 0 | 8 982 |
50106 | 0 | 0 | 0 | 14 387 | 0 | 14 387 | 0 | 0 | 0 | 14 387 | 0 | 14 387 |
50121 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 |
50305 | 90 447 | 0 | 90 447 | 550 | 0 | 550 | 0 | 0 | 0 | 90 997 | 0 | 90 997 |
51405 | 18 845 | 0 | 18 845 | 210 | 0 | 210 | 0 | 0 | 0 | 19 055 | 0 | 19 055 |
60302 | 1 669 | 0 | 1 669 | 0 | 0 | 0 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
60306 | 27 | 0 | 27 | 870 | 0 | 870 | 0 | 0 | 0 | 897 | 0 | 897 |
60308 | 11 | 0 | 11 | 30 | 0 | 30 | 33 | 0 | 33 | 8 | 0 | 8 |
60310 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
60312 | 291 | 0 | 291 | 2 458 | 0 | 2 458 | 2 313 | 0 | 2 313 | 436 | 0 | 436 |
60401 | 9 416 | 0 | 9 416 | 0 | 0 | 0 | 0 | 0 | 0 | 9 416 | 0 | 9 416 |
60701 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61008 | 4 | 0 | 4 | 55 | 0 | 55 | 29 | 0 | 29 | 30 | 0 | 30 |
61009 | 9 | 0 | 9 | 9 | 0 | 9 | 13 | 0 | 13 | 5 | 0 | 5 |
61010 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 4 632 | 0 | 4 632 | 0 | 0 | 0 | 92 | 0 | 92 | 4 540 | 0 | 4 540 |
70606 | 59 157 | 0 | 59 157 | 9 800 | 0 | 9 800 | 254 | 0 | 254 | 68 703 | 0 | 68 703 |
70607 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
70608 | 2 193 | 0 | 2 193 | 595 | 0 | 595 | 0 | 0 | 0 | 2 788 | 0 | 2 788 |
70611 | 239 | 0 | 239 | 26 | 0 | 26 | 0 | 0 | 0 | 265 | 0 | 265 |
Пассив | ||||||||||||
10208 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
10701 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 | 0 | 2 220 |
10801 | 65 049 | 0 | 65 049 | 0 | 0 | 0 | 0 | 0 | 0 | 65 049 | 0 | 65 049 |
30223 | 606 | 0 | 606 | 17 254 | 0 | 17 254 | 18 410 | 0 | 18 410 | 1 762 | 0 | 1 762 |
31205 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 59 500 | 0 | 59 500 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
31302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40502 | 2 493 | 0 | 2 493 | 4 153 | 0 | 4 153 | 4 440 | 0 | 4 440 | 2 780 | 0 | 2 780 |
40602 | 1 412 | 0 | 1 412 | 3 614 | 0 | 3 614 | 5 755 | 0 | 5 755 | 3 553 | 0 | 3 553 |
40701 | 337 | 0 | 337 | 1 578 | 0 | 1 578 | 1 354 | 0 | 1 354 | 113 | 0 | 113 |
40702 | 28 291 | 0 | 28 291 | 255 673 | 0 | 255 673 | 244 441 | 0 | 244 441 | 17 059 | 0 | 17 059 |
40703 | 1 234 | 0 | 1 234 | 3 482 | 0 | 3 482 | 3 578 | 0 | 3 578 | 1 330 | 0 | 1 330 |
40802 | 258 | 0 | 258 | 8 668 | 0 | 8 668 | 8 746 | 0 | 8 746 | 336 | 0 | 336 |
40807 | 8 167 | 0 | 8 167 | 19 331 | 14 276 | 33 607 | 20 267 | 14 276 | 34 543 | 9 103 | 0 | 9 103 |
40905 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 592 | 0 | 1 592 | 1 592 | 0 | 1 592 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 | 24 | 35 | 11 | 24 | 35 | 0 | 0 | 0 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42301 | 11 546 | 0 | 11 546 | 80 319 | 1 921 | 82 240 | 83 036 | 3 105 | 86 141 | 14 263 | 1 184 | 15 447 |
42304 | 121 744 | 13 502 | 135 246 | 34 320 | 3 949 | 38 269 | 17 985 | 3 658 | 21 643 | 105 409 | 13 211 | 118 620 |
42305 | 101 165 | 0 | 101 165 | 16 953 | 0 | 16 953 | 37 122 | 0 | 37 122 | 121 334 | 0 | 121 334 |
42306 | 127 790 | 0 | 127 790 | 10 073 | 0 | 10 073 | 11 959 | 0 | 11 959 | 129 676 | 0 | 129 676 |
45215 | 3 929 | 0 | 3 929 | 366 | 0 | 366 | 210 | 0 | 210 | 3 773 | 0 | 3 773 |
45515 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
45818 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 202 | 0 | 1 202 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47407 | 0 | 0 | 0 | 14 197 | 14 276 | 28 473 | 14 197 | 14 276 | 28 473 | 0 | 0 | 0 |
47411 | 18 549 | 186 | 18 735 | 5 561 | 109 | 5 670 | 4 693 | 117 | 4 810 | 17 681 | 194 | 17 875 |
47416 | 91 | 0 | 91 | 41 635 | 0 | 41 635 | 41 622 | 0 | 41 622 | 78 | 0 | 78 |
47422 | 0 | 0 | 0 | 301 | 17 | 318 | 305 | 17 | 322 | 4 | 0 | 4 |
47425 | 1 151 | 0 | 1 151 | 196 | 0 | 196 | 271 | 0 | 271 | 1 226 | 0 | 1 226 |
47426 | 636 | 0 | 636 | 243 | 0 | 243 | 944 | 0 | 944 | 1 337 | 0 | 1 337 |
51410 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 42 | 0 | 42 | 3 811 | 0 | 3 811 |
52301 | 0 | 0 | 0 | 62 099 | 0 | 62 099 | 66 131 | 0 | 66 131 | 4 032 | 0 | 4 032 |
52302 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 15 | 0 | 15 | 141 | 0 | 141 | 167 | 0 | 167 | 41 | 0 | 41 |
60301 | 426 | 0 | 426 | 856 | 0 | 856 | 436 | 0 | 436 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 145 | 7 | 152 | 145 | 7 | 152 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 5 401 | 0 | 5 401 | 0 | 0 | 0 | 95 | 0 | 95 | 5 496 | 0 | 5 496 |
61304 | 18 | 0 | 18 | 4 | 0 | 4 | 6 | 0 | 6 | 20 | 0 | 20 |
70601 | 48 257 | 0 | 48 257 | 60 | 0 | 60 | 9 226 | 0 | 9 226 | 57 423 | 0 | 57 423 |
70602 | 353 | 0 | 353 | 0 | 0 | 0 | 254 | 0 | 254 | 607 | 0 | 607 |
70603 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 1 045 | 0 | 1 045 | 3 345 | 0 | 3 345 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 77 099 | 0 | 77 099 | 77 099 | 0 | 77 099 | 0 | 0 | 0 |
90901 | 19 387 | 0 | 19 387 | 46 983 | 0 | 46 983 | 21 823 | 0 | 21 823 | 44 547 | 0 | 44 547 |
90902 | 345 256 | 0 | 345 256 | 26 565 | 0 | 26 565 | 45 611 | 0 | 45 611 | 326 210 | 0 | 326 210 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91411 | 47 983 | 0 | 47 983 | 41 588 | 0 | 41 588 | 230 | 0 | 230 | 89 341 | 0 | 89 341 |
91414 | 989 756 | 0 | 989 756 | 26 257 | 0 | 26 257 | 22 992 | 0 | 22 992 | 993 021 | 0 | 993 021 |
91604 | 3 456 | 0 | 3 456 | 2 364 | 0 | 2 364 | 81 | 0 | 81 | 5 739 | 0 | 5 739 |
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 | 964 602 | 0 | 964 602 | 46 036 | 0 | 46 036 | 60 659 | 0 | 60 659 | 949 979 | 0 | 949 979 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
91311 | 4 653 | 0 | 4 653 | 0 | 0 | 0 | 0 | 0 | 0 | 4 653 | 0 | 4 653 |
91312 | 907 889 | 0 | 907 889 | 45 417 | 0 | 45 417 | 29 692 | 0 | 29 692 | 892 164 | 0 | 892 164 |
91316 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 0 | 0 | 0 | 3 733 | 0 | 3 733 |
91317 | 32 448 | 0 | 32 448 | 15 228 | 0 | 15 228 | 16 330 | 0 | 16 330 | 33 550 | 0 | 33 550 |
91507 | 15 879 | 0 | 15 879 | 0 | 0 | 0 | 0 | 0 | 0 | 15 879 | 0 | 15 879 |
99999 | 1 407 450 | 0 | 1 407 450 | 123 597 | 0 | 123 597 | 176 617 | 0 | 176 617 | 1 460 470 | 0 | 1 460 470 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 87 048,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 101 048,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39 487,0000 | 0 | 0 | 39 483,0000 | 0 | 0 | 14 000,0000 | 0 | 0 | 14 004,0000 |
98070 | 0 | 0 | 47 565,0000 | 0 | 0 | 37 964,0000 | 0 | 0 | 77 447,0000 | 0 | 0 | 87 048,0000 |
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