Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 338 | 0 | 338 | 1 074 | 0 | 1 074 |
20202 | 9 667 | 2 087 | 11 754 | 193 349 | 78 642 | 271 991 | 188 383 | 74 302 | 262 685 | 14 633 | 6 427 | 21 060 |
20209 | 0 | 0 | 0 | 17 065 | 0 | 17 065 | 17 065 | 0 | 17 065 | 0 | 0 | 0 |
30102 | 16 633 | 0 | 16 633 | 1 428 923 | 0 | 1 428 923 | 1 407 078 | 0 | 1 407 078 | 38 478 | 0 | 38 478 |
30110 | 137 | 1 776 | 1 913 | 24 | 22 329 | 22 353 | 11 | 19 869 | 19 880 | 150 | 4 236 | 4 386 |
30202 | 3 723 | 0 | 3 723 | 597 | 0 | 597 | 0 | 0 | 0 | 4 320 | 0 | 4 320 |
30204 | 158 | 0 | 158 | 4 | 0 | 4 | 0 | 0 | 0 | 162 | 0 | 162 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30602 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
32002 | 0 | 0 | 0 | 559 000 | 0 | 559 000 | 499 000 | 0 | 499 000 | 60 000 | 0 | 60 000 |
32003 | 28 000 | 0 | 28 000 | 137 000 | 0 | 137 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
45201 | 1 430 | 0 | 1 430 | 1 427 | 0 | 1 427 | 1 747 | 0 | 1 747 | 1 110 | 0 | 1 110 |
45203 | 0 | 0 | 0 | 690 | 0 | 690 | 0 | 0 | 0 | 690 | 0 | 690 |
45204 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 523 | 0 | 523 | 2 225 | 0 | 2 225 |
45205 | 7 000 | 0 | 7 000 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 12 250 | 0 | 12 250 |
45206 | 135 791 | 0 | 135 791 | 42 735 | 0 | 42 735 | 7 801 | 0 | 7 801 | 170 725 | 0 | 170 725 |
45207 | 352 513 | 0 | 352 513 | 13 500 | 0 | 13 500 | 32 426 | 0 | 32 426 | 333 587 | 0 | 333 587 |
45208 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45407 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
45505 | 7 | 0 | 7 | 600 | 0 | 600 | 0 | 0 | 0 | 607 | 0 | 607 |
45506 | 8 275 | 0 | 8 275 | 0 | 0 | 0 | 16 | 0 | 16 | 8 259 | 0 | 8 259 |
45507 | 634 | 0 | 634 | 1 000 | 0 | 1 000 | 50 | 0 | 50 | 1 584 | 0 | 1 584 |
45812 | 14 145 | 0 | 14 145 | 365 | 0 | 365 | 0 | 0 | 0 | 14 510 | 0 | 14 510 |
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 | 2 155 | 0 | 2 155 | 0 | 0 | 0 | 540 | 0 | 540 | 1 615 | 0 | 1 615 |
45914 | 0 | 0 | 0 | 143 | 0 | 143 | 0 | 0 | 0 | 143 | 0 | 143 |
47408 | 0 | 0 | 0 | 32 342 | 35 436 | 67 778 | 32 342 | 35 436 | 67 778 | 0 | 0 | 0 |
47423 | 3 056 | 0 | 3 056 | 25 509 | 37 | 25 546 | 25 186 | 37 | 25 223 | 3 379 | 0 | 3 379 |
47427 | 17 412 | 0 | 17 412 | 6 839 | 0 | 6 839 | 6 452 | 0 | 6 452 | 17 799 | 0 | 17 799 |
47803 | 0 | 0 | 0 | 7 546 | 0 | 7 546 | 7 546 | 0 | 7 546 | 0 | 0 | 0 |
50104 | 23 745 | 0 | 23 745 | 213 | 0 | 213 | 0 | 0 | 0 | 23 958 | 0 | 23 958 |
50121 | 920 | 0 | 920 | 171 | 0 | 171 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
50205 | 35 180 | 0 | 35 180 | 191 | 0 | 191 | 0 | 0 | 0 | 35 371 | 0 | 35 371 |
50305 | 30 151 | 0 | 30 151 | 182 | 0 | 182 | 0 | 0 | 0 | 30 333 | 0 | 30 333 |
51402 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 2 295 | 0 | 2 295 |
51404 | 3 834 | 0 | 3 834 | 31 | 0 | 31 | 0 | 0 | 0 | 3 865 | 0 | 3 865 |
60202 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 0 | 0 | 0 | 21 900 | 0 | 21 900 |
60302 | 3 111 | 0 | 3 111 | 2 849 | 0 | 2 849 | 2 942 | 0 | 2 942 | 3 018 | 0 | 3 018 |
60306 | 8 | 0 | 8 | 855 | 0 | 855 | 0 | 0 | 0 | 863 | 0 | 863 |
60308 | 7 | 0 | 7 | 57 | 0 | 57 | 52 | 0 | 52 | 12 | 0 | 12 |
60310 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
60312 | 3 901 | 0 | 3 901 | 3 189 | 0 | 3 189 | 3 520 | 0 | 3 520 | 3 570 | 0 | 3 570 |
60323 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
60347 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
60401 | 9 587 | 0 | 9 587 | 185 | 0 | 185 | 0 | 0 | 0 | 9 772 | 0 | 9 772 |
60701 | 76 | 0 | 76 | 150 | 0 | 150 | 185 | 0 | 185 | 41 | 0 | 41 |
60702 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61002 | 24 | 0 | 24 | 38 | 0 | 38 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 169 | 0 | 169 | 94 | 0 | 94 | 82 | 0 | 82 | 181 | 0 | 181 |
61009 | 231 | 0 | 231 | 40 | 0 | 40 | 29 | 0 | 29 | 242 | 0 | 242 |
61011 | 0 | 0 | 0 | 22 377 | 0 | 22 377 | 0 | 0 | 0 | 22 377 | 0 | 22 377 |
61212 | 0 | 0 | 0 | 7 546 | 0 | 7 546 | 7 546 | 0 | 7 546 | 0 | 0 | 0 |
61403 | 5 647 | 0 | 5 647 | 314 | 0 | 314 | 91 | 0 | 91 | 5 870 | 0 | 5 870 |
70606 | 150 429 | 0 | 150 429 | 14 289 | 0 | 14 289 | 15 | 0 | 15 | 164 703 | 0 | 164 703 |
70607 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
70608 | 8 898 | 0 | 8 898 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 10 273 | 0 | 10 273 |
70611 | 687 | 0 | 687 | 2 999 | 0 | 2 999 | 2 849 | 0 | 2 849 | 837 | 0 | 837 |
Пассив | ||||||||||||
10208 | 42 500 | 0 | 42 500 | 3 196 | 0 | 3 196 | 3 196 | 0 | 3 196 | 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 | 3 908 | 0 | 3 908 | 53 445 | 0 | 53 445 | 52 412 | 0 | 52 412 | 2 875 | 0 | 2 875 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
40502 | 3 715 | 0 | 3 715 | 2 846 | 0 | 2 846 | 3 038 | 0 | 3 038 | 3 907 | 0 | 3 907 |
40602 | 4 142 | 0 | 4 142 | 2 077 | 0 | 2 077 | 780 | 0 | 780 | 2 845 | 0 | 2 845 |
40701 | 102 | 0 | 102 | 8 712 | 0 | 8 712 | 8 690 | 0 | 8 690 | 80 | 0 | 80 |
40702 | 39 629 | 0 | 39 629 | 807 366 | 0 | 807 366 | 820 658 | 0 | 820 658 | 52 921 | 0 | 52 921 |
40703 | 2 532 | 0 | 2 532 | 3 573 | 0 | 3 573 | 4 055 | 0 | 4 055 | 3 014 | 0 | 3 014 |
40802 | 1 037 | 0 | 1 037 | 19 471 | 0 | 19 471 | 19 346 | 0 | 19 346 | 912 | 0 | 912 |
40905 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 065 | 0 | 2 065 | 2 065 | 0 | 2 065 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 162 | 37 | 199 | 162 | 37 | 199 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 13 313 | 0 | 13 313 | 13 328 | 0 | 13 328 | 16 | 0 | 16 |
40912 | 0 | 0 | 0 | 50 | 16 | 66 | 50 | 16 | 66 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
41804 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
41806 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42004 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
42005 | 16 009 | 0 | 16 009 | 309 | 0 | 309 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
42006 | 608 | 0 | 608 | 308 | 0 | 308 | 100 | 0 | 100 | 400 | 0 | 400 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 44 000 | 0 | 44 000 |
42301 | 16 016 | 305 | 16 321 | 143 781 | 3 854 | 147 635 | 149 528 | 4 026 | 153 554 | 21 763 | 477 | 22 240 |
42303 | 40 | 0 | 40 | 40 | 0 | 40 | 135 | 0 | 135 | 135 | 0 | 135 |
42304 | 87 397 | 9 378 | 96 775 | 29 934 | 3 392 | 33 326 | 15 856 | 2 293 | 18 149 | 73 319 | 8 279 | 81 598 |
42305 | 165 482 | 3 707 | 169 189 | 48 474 | 95 | 48 569 | 71 335 | 5 482 | 76 817 | 188 343 | 9 094 | 197 437 |
42306 | 268 502 | 4 169 | 272 671 | 22 305 | 313 | 22 618 | 64 239 | 6 451 | 70 690 | 310 436 | 10 307 | 320 743 |
42601 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656 | 656 | 0 | 656 | 656 |
42605 | 30 | 0 | 30 | 0 | 0 | 0 | 573 | 0 | 573 | 603 | 0 | 603 |
42606 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
45215 | 4 355 | 0 | 4 355 | 216 | 0 | 216 | 681 | 0 | 681 | 4 820 | 0 | 4 820 |
45415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 466 | 0 | 466 | 26 | 0 | 26 | 25 | 0 | 25 | 465 | 0 | 465 |
45818 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
45918 | 264 | 0 | 264 | 0 | 0 | 0 | 1 | 0 | 1 | 265 | 0 | 265 |
47407 | 0 | 0 | 0 | 35 421 | 32 374 | 67 795 | 35 421 | 32 374 | 67 795 | 0 | 0 | 0 |
47411 | 8 907 | 200 | 9 107 | 8 406 | 184 | 8 590 | 7 659 | 165 | 7 824 | 8 160 | 181 | 8 341 |
47416 | 226 | 0 | 226 | 29 016 | 0 | 29 016 | 28 790 | 0 | 28 790 | 0 | 0 | 0 |
47422 | 28 | 0 | 28 | 597 | 25 | 622 | 569 | 25 | 594 | 0 | 0 | 0 |
47425 | 1 201 | 0 | 1 201 | 97 | 0 | 97 | 285 | 0 | 285 | 1 389 | 0 | 1 389 |
47426 | 579 | 0 | 579 | 327 | 0 | 327 | 562 | 0 | 562 | 814 | 0 | 814 |
47804 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
50220 | 1 412 | 0 | 1 412 | 338 | 0 | 338 | 0 | 0 | 0 | 1 074 | 0 | 1 074 |
52301 | 190 | 0 | 190 | 5 777 | 0 | 5 777 | 9 877 | 0 | 9 877 | 4 290 | 0 | 4 290 |
60301 | 358 | 0 | 358 | 1 140 | 0 | 1 140 | 1 103 | 0 | 1 103 | 321 | 0 | 321 |
60305 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 171 | 7 | 178 | 171 | 7 | 178 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60601 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 97 | 0 | 97 | 6 067 | 0 | 6 067 |
61301 | 0 | 0 | 0 | 38 | 0 | 38 | 63 | 0 | 63 | 25 | 0 | 25 |
61304 | 22 | 0 | 22 | 5 | 0 | 5 | 3 | 0 | 3 | 20 | 0 | 20 |
70601 | 139 842 | 0 | 139 842 | 3 | 0 | 3 | 12 814 | 0 | 12 814 | 152 653 | 0 | 152 653 |
70602 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 171 | 0 | 171 | 1 444 | 0 | 1 444 |
70603 | 10 007 | 0 | 10 007 | 0 | 0 | 0 | 807 | 0 | 807 | 10 814 | 0 | 10 814 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 777 | 0 | 5 777 | 5 777 | 0 | 5 777 | 0 | 0 | 0 |
90901 | 60 748 | 0 | 60 748 | 18 507 | 0 | 18 507 | 11 388 | 0 | 11 388 | 67 867 | 0 | 67 867 |
90902 | 347 772 | 0 | 347 772 | 10 288 | 0 | 10 288 | 10 897 | 0 | 10 897 | 347 163 | 0 | 347 163 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 936 268 | 0 | 936 268 | 58 896 | 0 | 58 896 | 28 753 | 0 | 28 753 | 966 411 | 0 | 966 411 |
91418 | 0 | 0 | 0 | 7 546 | 0 | 7 546 | 7 546 | 0 | 7 546 | 0 | 0 | 0 |
91604 | 12 554 | 0 | 12 554 | 1 852 | 0 | 1 852 | 1 162 | 0 | 1 162 | 13 244 | 0 | 13 244 |
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 | 949 651 | 0 | 949 651 | 151 646 | 0 | 151 646 | 108 981 | 0 | 108 981 | 992 316 | 0 | 992 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 9 088 | 0 | 9 088 | 18 176 | 0 | 18 176 | 9 088 | 0 | 9 088 |
91312 | 875 460 | 0 | 875 460 | 64 127 | 0 | 64 127 | 89 447 | 0 | 89 447 | 900 780 | 0 | 900 780 |
91316 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91317 | 655 | 0 | 655 | 35 165 | 0 | 35 165 | 43 092 | 0 | 43 092 | 8 582 | 0 | 8 582 |
91507 | 73 225 | 0 | 73 225 | 0 | 0 | 0 | 330 | 0 | 330 | 73 555 | 0 | 73 555 |
99999 | 1 358 954 | 0 | 1 358 954 | 63 296 | 0 | 63 296 | 100 639 | 0 | 100 639 | 1 396 297 | 0 | 1 396 297 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 25 908 | 25 908 | 0 | 25 908 | 25 908 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 45 286 | 45 286 | 0 | 25 986 | 25 986 | 0 | 19 300 | 19 300 |
93303 | 0 | 12 981 | 12 981 | 0 | 31 942 | 31 942 | 0 | 44 923 | 44 923 | 0 | 0 | 0 |
93801 | 93 | 0 | 93 | 442 | 0 | 442 | 535 | 0 | 535 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 26 149 | 0 | 26 149 | 26 149 | 0 | 26 149 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 26 149 | 0 | 26 149 | 44 854 | 0 | 44 854 | 18 705 | 0 | 18 705 |
96303 | 13 074 | 0 | 13 074 | 44 854 | 0 | 44 854 | 31 780 | 0 | 31 780 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 246 | 0 | 246 | 841 | 0 | 841 | 595 | 0 | 595 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 87 048,0000 | 0 | 0 | 18 156,0000 | 0 | 0 | 18 156,0000 | 0 | 0 | 87 048,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 68 897,0000 | 0 | 0 | 105 204,0000 | 0 | 0 | 123 363,0000 | 0 | 0 | 87 056,0000 |
98070 | 0 | 0 | 18 156,0000 | 0 | 0 | 18 156,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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