Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 570 | 0 | 570 | 2 | 0 | 2 | 70 | 0 | 70 | 502 | 0 | 502 |
20202 | 9 994 | 9 946 | 19 940 | 228 628 | 95 426 | 324 054 | 226 491 | 94 682 | 321 173 | 12 131 | 10 690 | 22 821 |
20209 | 0 | 0 | 0 | 28 655 | 818 | 29 473 | 28 655 | 818 | 29 473 | 0 | 0 | 0 |
30102 | 6 523 | 0 | 6 523 | 1 936 432 | 0 | 1 936 432 | 1 915 900 | 0 | 1 915 900 | 27 055 | 0 | 27 055 |
30110 | 186 | 58 188 | 58 374 | 51 | 48 947 | 48 998 | 9 | 92 614 | 92 623 | 228 | 14 521 | 14 749 |
30202 | 12 907 | 0 | 12 907 | 3 697 | 0 | 3 697 | 0 | 0 | 0 | 16 604 | 0 | 16 604 |
30204 | 1 128 | 0 | 1 128 | 563 | 0 | 563 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
30210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30602 | 15 854 | 0 | 15 854 | 47 251 | 0 | 47 251 | 62 929 | 0 | 62 929 | 176 | 0 | 176 |
32002 | 0 | 0 | 0 | 677 000 | 0 | 677 000 | 637 000 | 0 | 637 000 | 40 000 | 0 | 40 000 |
32003 | 65 000 | 0 | 65 000 | 310 000 | 0 | 310 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
45201 | 1 451 | 0 | 1 451 | 3 684 | 0 | 3 684 | 3 296 | 0 | 3 296 | 1 839 | 0 | 1 839 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 23 985 | 0 | 23 985 | 0 | 0 | 0 | 0 | 0 | 0 | 23 985 | 0 | 23 985 |
45206 | 169 062 | 0 | 169 062 | 4 813 | 0 | 4 813 | 16 153 | 0 | 16 153 | 157 722 | 0 | 157 722 |
45207 | 385 895 | 0 | 385 895 | 44 376 | 0 | 44 376 | 19 575 | 0 | 19 575 | 410 696 | 0 | 410 696 |
45208 | 17 000 | 0 | 17 000 | 27 769 | 0 | 27 769 | 11 200 | 0 | 11 200 | 33 569 | 0 | 33 569 |
45407 | 6 000 | 0 | 6 000 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 8 580 | 0 | 8 580 |
45502 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45505 | 354 | 0 | 354 | 0 | 0 | 0 | 204 | 0 | 204 | 150 | 0 | 150 |
45506 | 8 525 | 0 | 8 525 | 170 | 0 | 170 | 293 | 0 | 293 | 8 402 | 0 | 8 402 |
45507 | 4 386 | 0 | 4 386 | 3 100 | 0 | 3 100 | 91 | 0 | 91 | 7 395 | 0 | 7 395 |
45812 | 8 005 | 0 | 8 005 | 13 979 | 0 | 13 979 | 0 | 0 | 0 | 21 984 | 0 | 21 984 |
45814 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
45815 | 145 | 0 | 145 | 300 | 0 | 300 | 33 | 0 | 33 | 412 | 0 | 412 |
45912 | 500 | 0 | 500 | 4 612 | 0 | 4 612 | 691 | 0 | 691 | 4 421 | 0 | 4 421 |
45915 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 474 | 47 463 | 48 937 | 1 474 | 47 463 | 48 937 | 0 | 0 | 0 |
47423 | 995 | 0 | 995 | 22 818 | 79 | 22 897 | 23 215 | 79 | 23 294 | 598 | 0 | 598 |
47427 | 20 418 | 0 | 20 418 | 9 885 | 0 | 9 885 | 11 997 | 0 | 11 997 | 18 306 | 0 | 18 306 |
47803 | 0 | 0 | 0 | 6 982 | 0 | 6 982 | 6 982 | 0 | 6 982 | 0 | 0 | 0 |
50104 | 103 697 | 0 | 103 697 | 658 | 0 | 658 | 0 | 0 | 0 | 104 355 | 0 | 104 355 |
50106 | 5 061 | 0 | 5 061 | 22 924 | 0 | 22 924 | 23 479 | 0 | 23 479 | 4 506 | 0 | 4 506 |
50121 | 1 577 | 0 | 1 577 | 4 801 | 0 | 4 801 | 2 836 | 0 | 2 836 | 3 542 | 0 | 3 542 |
50205 | 35 107 | 0 | 35 107 | 197 | 0 | 197 | 0 | 0 | 0 | 35 304 | 0 | 35 304 |
50207 | 0 | 0 | 0 | 18 270 | 44 506 | 62 776 | 0 | 1 558 | 1 558 | 18 270 | 42 948 | 61 218 |
50221 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 |
50305 | 29 786 | 0 | 29 786 | 189 | 0 | 189 | 0 | 0 | 0 | 29 975 | 0 | 29 975 |
51401 | 0 | 0 | 0 | 47 760 | 0 | 47 760 | 5 933 | 0 | 5 933 | 41 827 | 0 | 41 827 |
51402 | 0 | 0 | 0 | 976 | 0 | 976 | 476 | 0 | 476 | 500 | 0 | 500 |
51403 | 30 429 | 0 | 30 429 | 102 | 0 | 102 | 30 531 | 0 | 30 531 | 0 | 0 | 0 |
51404 | 3 958 | 0 | 3 958 | 20 | 0 | 20 | 993 | 0 | 993 | 2 985 | 0 | 2 985 |
60202 | 21 900 | 0 | 21 900 | 0 | 0 | 0 | 21 900 | 0 | 21 900 | 0 | 0 | 0 |
60302 | 109 | 0 | 109 | 10 | 0 | 10 | 5 | 0 | 5 | 114 | 0 | 114 |
60306 | 852 | 0 | 852 | 909 | 0 | 909 | 1 761 | 0 | 1 761 | 0 | 0 | 0 |
60308 | 32 | 0 | 32 | 124 | 0 | 124 | 146 | 0 | 146 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 706 | 0 | 706 | 706 | 0 | 706 | 0 | 0 | 0 |
60312 | 4 688 | 0 | 4 688 | 7 056 | 0 | 7 056 | 5 789 | 0 | 5 789 | 5 955 | 0 | 5 955 |
60347 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
60401 | 9 469 | 0 | 9 469 | 0 | 0 | 0 | 0 | 0 | 0 | 9 469 | 0 | 9 469 |
60701 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 0 | 0 | 0 | 2 111 | 0 | 2 111 |
61008 | 390 | 0 | 390 | 212 | 0 | 212 | 247 | 0 | 247 | 355 | 0 | 355 |
61009 | 578 | 0 | 578 | 228 | 0 | 228 | 102 | 0 | 102 | 704 | 0 | 704 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 25 177 | 0 | 25 177 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 39 877 | 0 | 39 877 |
61210 | 0 | 0 | 0 | 45 905 | 0 | 45 905 | 45 905 | 0 | 45 905 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 982 | 0 | 6 982 | 6 982 | 0 | 6 982 | 0 | 0 | 0 |
61403 | 5 435 | 0 | 5 435 | 77 | 0 | 77 | 160 | 0 | 160 | 5 352 | 0 | 5 352 |
70606 | 42 288 | 0 | 42 288 | 24 124 | 0 | 24 124 | 383 | 0 | 383 | 66 029 | 0 | 66 029 |
70607 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
70608 | 9 242 | 0 | 9 242 | 5 114 | 0 | 5 114 | 0 | 0 | 0 | 14 356 | 0 | 14 356 |
70611 | 24 | 0 | 24 | 300 | 0 | 300 | 0 | 0 | 0 | 324 | 0 | 324 |
70706 | 187 138 | 0 | 187 138 | 58 | 0 | 58 | 187 196 | 0 | 187 196 | 0 | 0 | 0 |
70707 | 3 726 | 0 | 3 726 | 0 | 0 | 0 | 3 726 | 0 | 3 726 | 0 | 0 | 0 |
70708 | 16 954 | 0 | 16 954 | 0 | 0 | 0 | 16 954 | 0 | 16 954 | 0 | 0 | 0 |
70711 | 916 | 0 | 916 | 0 | 0 | 0 | 916 | 0 | 916 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 208 791 | 0 | 208 791 | 196 617 | 0 | 196 617 | 12 174 | 0 | 12 174 |
Пассив | ||||||||||||
10208 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 |
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 | 1 892 | 0 | 1 892 | 122 743 | 0 | 122 743 | 126 630 | 0 | 126 630 | 5 779 | 0 | 5 779 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
40502 | 1 789 | 0 | 1 789 | 2 002 | 0 | 2 002 | 3 443 | 0 | 3 443 | 3 230 | 0 | 3 230 |
40602 | 1 849 | 0 | 1 849 | 2 635 | 0 | 2 635 | 8 434 | 0 | 8 434 | 7 648 | 0 | 7 648 |
40701 | 40 154 | 0 | 40 154 | 47 826 | 0 | 47 826 | 48 199 | 0 | 48 199 | 40 527 | 0 | 40 527 |
40702 | 42 994 | 0 | 42 994 | 969 628 | 0 | 969 628 | 989 986 | 0 | 989 986 | 63 352 | 0 | 63 352 |
40703 | 3 183 | 0 | 3 183 | 14 301 | 0 | 14 301 | 14 831 | 0 | 14 831 | 3 713 | 0 | 3 713 |
40802 | 2 221 | 0 | 2 221 | 48 438 | 0 | 48 438 | 58 944 | 0 | 58 944 | 12 727 | 0 | 12 727 |
40807 | 0 | 0 | 0 | 6 392 | 0 | 6 392 | 6 397 | 0 | 6 397 | 5 | 0 | 5 |
40905 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 083 | 0 | 2 083 | 2 083 | 0 | 2 083 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 144 | 79 | 223 | 144 | 79 | 223 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
40911 | 69 | 0 | 69 | 5 898 | 0 | 5 898 | 5 861 | 0 | 5 861 | 32 | 0 | 32 |
40912 | 0 | 0 | 0 | 41 | 687 | 728 | 41 | 687 | 728 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
41806 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42005 | 15 700 | 0 | 15 700 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 700 | 0 | 15 700 |
42006 | 525 | 0 | 525 | 0 | 0 | 0 | 75 | 0 | 75 | 600 | 0 | 600 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42107 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42301 | 32 208 | 510 | 32 718 | 205 086 | 6 204 | 211 290 | 198 939 | 5 961 | 204 900 | 26 061 | 267 | 26 328 |
42303 | 276 | 0 | 276 | 276 | 0 | 276 | 160 | 0 | 160 | 160 | 0 | 160 |
42304 | 50 146 | 5 302 | 55 448 | 11 857 | 1 527 | 13 384 | 4 985 | 198 | 5 183 | 43 274 | 3 973 | 47 247 |
42305 | 277 579 | 21 980 | 299 559 | 52 046 | 2 439 | 54 485 | 66 514 | 1 689 | 68 203 | 292 047 | 21 230 | 313 277 |
42306 | 433 983 | 38 070 | 472 053 | 40 595 | 3 400 | 43 995 | 39 005 | 5 599 | 44 604 | 432 393 | 40 269 | 472 662 |
42601 | 0 | 0 | 0 | 5 | 674 | 679 | 5 | 674 | 679 | 0 | 0 | 0 |
42604 | 0 | 677 | 677 | 0 | 677 | 677 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 11 519 | 0 | 11 519 | 7 051 | 0 | 7 051 | 945 | 0 | 945 | 5 413 | 0 | 5 413 |
45415 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 779 | 0 | 779 | 436 | 0 | 436 | 431 | 0 | 431 | 774 | 0 | 774 |
45818 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 171 | 0 | 171 | 2 374 | 0 | 2 374 |
45918 | 5 | 0 | 5 | 7 | 0 | 7 | 46 | 0 | 46 | 44 | 0 | 44 |
47407 | 0 | 0 | 0 | 3 816 | 45 095 | 48 911 | 3 816 | 45 095 | 48 911 | 0 | 0 | 0 |
47411 | 10 166 | 200 | 10 366 | 8 192 | 495 | 8 687 | 10 249 | 522 | 10 771 | 12 223 | 227 | 12 450 |
47416 | 77 | 0 | 77 | 18 838 | 0 | 18 838 | 18 787 | 0 | 18 787 | 26 | 0 | 26 |
47422 | 0 | 0 | 0 | 707 | 660 | 1 367 | 719 | 691 | 1 410 | 12 | 31 | 43 |
47425 | 1 013 | 0 | 1 013 | 601 | 0 | 601 | 217 | 0 | 217 | 629 | 0 | 629 |
47426 | 958 | 0 | 958 | 423 | 0 | 423 | 704 | 0 | 704 | 1 239 | 0 | 1 239 |
47804 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
50120 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 570 | 0 | 570 | 70 | 0 | 70 | 2 | 0 | 2 | 502 | 0 | 502 |
52301 | 610 | 0 | 610 | 118 508 | 0 | 118 508 | 121 859 | 0 | 121 859 | 3 961 | 0 | 3 961 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
52305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52501 | 71 | 0 | 71 | 0 | 0 | 0 | 33 | 0 | 33 | 104 | 0 | 104 |
60301 | 43 | 0 | 43 | 1 910 | 0 | 1 910 | 3 034 | 0 | 3 034 | 1 167 | 0 | 1 167 |
60305 | 0 | 0 | 0 | 3 289 | 0 | 3 289 | 4 595 | 0 | 4 595 | 1 306 | 0 | 1 306 |
60309 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
60311 | 135 | 0 | 135 | 242 | 7 | 249 | 242 | 7 | 249 | 135 | 0 | 135 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60324 | 109 | 0 | 109 | 46 | 0 | 46 | 40 | 0 | 40 | 103 | 0 | 103 |
60601 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 99 | 0 | 99 | 6 039 | 0 | 6 039 |
61304 | 20 | 0 | 20 | 5 | 0 | 5 | 2 | 0 | 2 | 17 | 0 | 17 |
70601 | 26 884 | 0 | 26 884 | 15 | 0 | 15 | 37 758 | 0 | 37 758 | 64 627 | 0 | 64 627 |
70602 | 275 | 0 | 275 | 2 836 | 0 | 2 836 | 4 801 | 0 | 4 801 | 2 240 | 0 | 2 240 |
70603 | 9 201 | 0 | 9 201 | 0 | 0 | 0 | 5 070 | 0 | 5 070 | 14 271 | 0 | 14 271 |
70701 | 177 384 | 0 | 177 384 | 177 384 | 0 | 177 384 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 577 | 0 | 17 577 | 17 577 | 0 | 17 577 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 118 508 | 0 | 118 508 | 118 508 | 0 | 118 508 | 0 | 0 | 0 |
90901 | 89 736 | 0 | 89 736 | 54 369 | 0 | 54 369 | 83 563 | 0 | 83 563 | 60 542 | 0 | 60 542 |
90902 | 521 927 | 0 | 521 927 | 54 832 | 0 | 54 832 | 54 834 | 0 | 54 834 | 521 925 | 0 | 521 925 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 132 193 | 0 | 1 132 193 | 71 704 | 0 | 71 704 | 51 109 | 0 | 51 109 | 1 152 788 | 0 | 1 152 788 |
91418 | 0 | 0 | 0 | 6 982 | 0 | 6 982 | 6 982 | 0 | 6 982 | 0 | 0 | 0 |
91604 | 8 561 | 0 | 8 561 | 1 674 | 0 | 1 674 | 8 128 | 0 | 8 128 | 2 107 | 0 | 2 107 |
91704 | 1 421 | 0 | 1 421 | 820 | 0 | 820 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
91802 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
99998 | 1 198 553 | 0 | 1 198 553 | 196 953 | 0 | 196 953 | 126 021 | 0 | 126 021 | 1 269 485 | 0 | 1 269 485 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 697 | 0 | 3 697 | 3 697 | 0 | 3 697 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
91311 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
91312 | 1 057 706 | 0 | 1 057 706 | 71 236 | 0 | 71 236 | 128 168 | 0 | 128 168 | 1 114 638 | 0 | 1 114 638 |
91316 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91317 | 9 015 | 0 | 9 015 | 23 963 | 0 | 23 963 | 22 820 | 0 | 22 820 | 7 872 | 0 | 7 872 |
91507 | 109 521 | 0 | 109 521 | 4 561 | 0 | 4 561 | 19 704 | 0 | 19 704 | 124 664 | 0 | 124 664 |
99999 | 1 754 723 | 0 | 1 754 723 | 274 542 | 0 | 274 542 | 260 307 | 0 | 260 307 | 1 740 488 | 0 | 1 740 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 171 648,0000 | 0 | 0 | 43 116,0000 | 0 | 0 | 24 900,0000 | 0 | 0 | 189 864,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 171 656,0000 | 0 | 0 | 24 907,0000 | 0 | 0 | 43 126,0000 | 0 | 0 | 189 875,0000 |
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