Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 502 | 0 | 502 | 100 | 0 | 100 | 502 | 0 | 502 | 100 | 0 | 100 |
20202 | 12 131 | 10 690 | 22 821 | 262 336 | 97 194 | 359 530 | 262 216 | 96 923 | 359 139 | 12 251 | 10 961 | 23 212 |
20209 | 0 | 0 | 0 | 31 618 | 5 188 | 36 806 | 31 618 | 5 188 | 36 806 | 0 | 0 | 0 |
30102 | 27 055 | 0 | 27 055 | 1 278 498 | 0 | 1 278 498 | 1 288 614 | 0 | 1 288 614 | 16 939 | 0 | 16 939 |
30110 | 228 | 14 521 | 14 749 | 462 | 26 046 | 26 508 | 215 | 26 799 | 27 014 | 475 | 13 768 | 14 243 |
30202 | 16 604 | 0 | 16 604 | 552 | 0 | 552 | 0 | 0 | 0 | 17 156 | 0 | 17 156 |
30204 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 38 | 0 | 38 | 1 653 | 0 | 1 653 |
30210 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
30602 | 176 | 0 | 176 | 40 552 | 0 | 40 552 | 40 572 | 0 | 40 572 | 156 | 0 | 156 |
32002 | 40 000 | 0 | 40 000 | 378 000 | 0 | 378 000 | 418 000 | 0 | 418 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
45201 | 1 839 | 0 | 1 839 | 5 698 | 0 | 5 698 | 4 903 | 0 | 4 903 | 2 634 | 0 | 2 634 |
45204 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45205 | 23 985 | 0 | 23 985 | 0 | 0 | 0 | 0 | 0 | 0 | 23 985 | 0 | 23 985 |
45206 | 157 722 | 0 | 157 722 | 89 759 | 0 | 89 759 | 8 028 | 0 | 8 028 | 239 453 | 0 | 239 453 |
45207 | 410 696 | 0 | 410 696 | 11 402 | 0 | 11 402 | 48 739 | 0 | 48 739 | 373 359 | 0 | 373 359 |
45208 | 33 569 | 0 | 33 569 | 84 000 | 0 | 84 000 | 0 | 0 | 0 | 117 569 | 0 | 117 569 |
45407 | 8 580 | 0 | 8 580 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 6 580 | 0 | 6 580 |
45502 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45505 | 150 | 0 | 150 | 600 | 0 | 600 | 8 | 0 | 8 | 742 | 0 | 742 |
45506 | 8 402 | 0 | 8 402 | 1 420 | 0 | 1 420 | 821 | 0 | 821 | 9 001 | 0 | 9 001 |
45507 | 7 395 | 0 | 7 395 | 5 520 | 0 | 5 520 | 158 | 0 | 158 | 12 757 | 0 | 12 757 |
45812 | 21 984 | 0 | 21 984 | 0 | 0 | 0 | 13 979 | 0 | 13 979 | 8 005 | 0 | 8 005 |
45814 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
45815 | 412 | 0 | 412 | 119 | 0 | 119 | 300 | 0 | 300 | 231 | 0 | 231 |
45912 | 4 421 | 0 | 4 421 | 2 757 | 0 | 2 757 | 4 140 | 0 | 4 140 | 3 038 | 0 | 3 038 |
45914 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45915 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
47408 | 0 | 0 | 0 | 18 008 | 24 958 | 42 966 | 18 008 | 24 958 | 42 966 | 0 | 0 | 0 |
47423 | 598 | 0 | 598 | 19 715 | 866 | 20 581 | 19 455 | 650 | 20 105 | 858 | 216 | 1 074 |
47427 | 18 306 | 0 | 18 306 | 10 880 | 0 | 10 880 | 13 699 | 0 | 13 699 | 15 487 | 0 | 15 487 |
50104 | 104 355 | 0 | 104 355 | 637 | 0 | 637 | 380 | 0 | 380 | 104 612 | 0 | 104 612 |
50106 | 4 506 | 0 | 4 506 | 58 | 0 | 58 | 0 | 0 | 0 | 4 564 | 0 | 4 564 |
50121 | 3 542 | 0 | 3 542 | 349 | 0 | 349 | 0 | 0 | 0 | 3 891 | 0 | 3 891 |
50205 | 35 304 | 0 | 35 304 | 39 | 0 | 39 | 35 343 | 0 | 35 343 | 0 | 0 | 0 |
50207 | 18 270 | 42 948 | 61 218 | 245 | 376 | 621 | 0 | 43 324 | 43 324 | 18 515 | 0 | 18 515 |
50211 | 0 | 0 | 0 | 0 | 43 496 | 43 496 | 0 | 1 234 | 1 234 | 0 | 42 262 | 42 262 |
50221 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 |
50305 | 29 975 | 0 | 29 975 | 183 | 0 | 183 | 13 | 0 | 13 | 30 145 | 0 | 30 145 |
51401 | 41 827 | 0 | 41 827 | 7 868 | 0 | 7 868 | 30 882 | 0 | 30 882 | 18 813 | 0 | 18 813 |
51402 | 500 | 0 | 500 | 14 299 | 0 | 14 299 | 14 799 | 0 | 14 799 | 0 | 0 | 0 |
51404 | 2 985 | 0 | 2 985 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 0 | 0 | 0 |
60302 | 114 | 0 | 114 | 14 | 0 | 14 | 0 | 0 | 0 | 128 | 0 | 128 |
60306 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 225 | 0 | 1 225 | 35 | 0 | 35 |
60308 | 10 | 0 | 10 | 177 | 0 | 177 | 133 | 0 | 133 | 54 | 0 | 54 |
60310 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60312 | 5 955 | 0 | 5 955 | 4 644 | 0 | 4 644 | 4 586 | 0 | 4 586 | 6 013 | 0 | 6 013 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60347 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
60401 | 9 469 | 0 | 9 469 | 63 | 0 | 63 | 0 | 0 | 0 | 9 532 | 0 | 9 532 |
60701 | 2 111 | 0 | 2 111 | 537 | 0 | 537 | 63 | 0 | 63 | 2 585 | 0 | 2 585 |
61008 | 355 | 0 | 355 | 270 | 0 | 270 | 57 | 0 | 57 | 568 | 0 | 568 |
61009 | 704 | 0 | 704 | 102 | 0 | 102 | 93 | 0 | 93 | 713 | 0 | 713 |
61011 | 39 877 | 0 | 39 877 | 0 | 0 | 0 | 0 | 0 | 0 | 39 877 | 0 | 39 877 |
61210 | 0 | 0 | 0 | 79 866 | 0 | 79 866 | 79 866 | 0 | 79 866 | 0 | 0 | 0 |
61403 | 5 352 | 0 | 5 352 | 12 | 0 | 12 | 166 | 0 | 166 | 5 198 | 0 | 5 198 |
70606 | 66 029 | 0 | 66 029 | 24 941 | 0 | 24 941 | 31 | 0 | 31 | 90 939 | 0 | 90 939 |
70607 | 0 | 0 | 0 | 502 | 0 | 502 | 0 | 0 | 0 | 502 | 0 | 502 |
70608 | 14 356 | 0 | 14 356 | 4 909 | 0 | 4 909 | 0 | 0 | 0 | 19 265 | 0 | 19 265 |
70611 | 324 | 0 | 324 | 0 | 0 | 0 | 0 | 0 | 0 | 324 | 0 | 324 |
70802 | 12 174 | 0 | 12 174 | 0 | 0 | 0 | 12 174 | 0 | 12 174 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
10603 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 4 155 | 0 | 4 155 | 6 375 | 0 | 6 375 |
10801 | 65 049 | 0 | 65 049 | 16 329 | 0 | 16 329 | 0 | 0 | 0 | 48 720 | 0 | 48 720 |
30223 | 5 779 | 0 | 5 779 | 89 104 | 0 | 89 104 | 86 080 | 0 | 86 080 | 2 755 | 0 | 2 755 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40502 | 3 230 | 0 | 3 230 | 4 066 | 0 | 4 066 | 2 929 | 0 | 2 929 | 2 093 | 0 | 2 093 |
40602 | 7 648 | 0 | 7 648 | 4 394 | 0 | 4 394 | 1 884 | 0 | 1 884 | 5 138 | 0 | 5 138 |
40701 | 40 527 | 0 | 40 527 | 47 982 | 0 | 47 982 | 48 439 | 0 | 48 439 | 40 984 | 0 | 40 984 |
40702 | 63 352 | 0 | 63 352 | 991 060 | 17 957 | 1 009 017 | 996 771 | 17 957 | 1 014 728 | 69 063 | 0 | 69 063 |
40703 | 3 713 | 0 | 3 713 | 1 847 | 0 | 1 847 | 1 309 | 0 | 1 309 | 3 175 | 0 | 3 175 |
40802 | 12 727 | 0 | 12 727 | 44 863 | 0 | 44 863 | 34 325 | 0 | 34 325 | 2 189 | 0 | 2 189 |
40807 | 5 | 0 | 5 | 1 334 | 0 | 1 334 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 841 | 0 | 841 | 841 | 0 | 841 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 1 930 | 0 | 1 930 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 259 | 459 | 718 | 259 | 459 | 718 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 32 | 0 | 32 | 4 751 | 0 | 4 751 | 4 831 | 0 | 4 831 | 112 | 0 | 112 |
40912 | 0 | 0 | 0 | 41 | 58 | 99 | 41 | 58 | 99 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 | 44 | 51 | 7 | 44 | 51 | 0 | 0 | 0 |
41806 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 3 100 | 0 | 3 100 |
42005 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
42006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 4 500 | 0 | 4 500 | 600 | 0 | 600 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 49 000 | 0 | 49 000 |
42107 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42301 | 26 061 | 267 | 26 328 | 220 478 | 10 943 | 231 421 | 212 755 | 10 964 | 223 719 | 18 338 | 288 | 18 626 |
42303 | 160 | 0 | 160 | 0 | 0 | 0 | 72 | 0 | 72 | 232 | 0 | 232 |
42304 | 43 274 | 3 973 | 47 247 | 12 111 | 1 333 | 13 444 | 5 730 | 124 | 5 854 | 36 893 | 2 764 | 39 657 |
42305 | 292 047 | 21 230 | 313 277 | 52 700 | 2 180 | 54 880 | 54 828 | 2 536 | 57 364 | 294 175 | 21 586 | 315 761 |
42306 | 432 393 | 40 269 | 472 662 | 42 474 | 2 349 | 44 823 | 66 705 | 4 073 | 70 778 | 456 624 | 41 993 | 498 617 |
42601 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
45215 | 5 413 | 0 | 5 413 | 257 | 0 | 257 | 2 733 | 0 | 2 733 | 7 889 | 0 | 7 889 |
45415 | 60 | 0 | 60 | 20 | 0 | 20 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 774 | 0 | 774 | 498 | 0 | 498 | 482 | 0 | 482 | 758 | 0 | 758 |
45818 | 2 374 | 0 | 2 374 | 171 | 0 | 171 | 27 | 0 | 27 | 2 230 | 0 | 2 230 |
45918 | 44 | 0 | 44 | 41 | 0 | 41 | 36 | 0 | 36 | 39 | 0 | 39 |
47407 | 0 | 0 | 0 | 24 823 | 18 029 | 42 852 | 24 823 | 18 029 | 42 852 | 0 | 0 | 0 |
47411 | 12 223 | 227 | 12 450 | 8 738 | 541 | 9 279 | 9 920 | 503 | 10 423 | 13 405 | 189 | 13 594 |
47416 | 26 | 0 | 26 | 1 341 | 0 | 1 341 | 1 500 | 0 | 1 500 | 185 | 0 | 185 |
47422 | 12 | 31 | 43 | 1 333 | 136 | 1 469 | 1 327 | 109 | 1 436 | 6 | 4 | 10 |
47425 | 629 | 0 | 629 | 411 | 0 | 411 | 680 | 0 | 680 | 898 | 0 | 898 |
47426 | 1 239 | 0 | 1 239 | 935 | 0 | 935 | 829 | 0 | 829 | 1 133 | 0 | 1 133 |
50220 | 502 | 0 | 502 | 502 | 0 | 502 | 100 | 0 | 100 | 100 | 0 | 100 |
52301 | 3 961 | 0 | 3 961 | 54 114 | 0 | 54 114 | 50 623 | 0 | 50 623 | 470 | 0 | 470 |
52303 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
52406 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
52501 | 104 | 0 | 104 | 4 | 0 | 4 | 34 | 0 | 34 | 134 | 0 | 134 |
60301 | 1 167 | 0 | 1 167 | 2 692 | 0 | 2 692 | 2 173 | 0 | 2 173 | 648 | 0 | 648 |
60305 | 1 306 | 0 | 1 306 | 4 025 | 0 | 4 025 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 135 | 0 | 135 | 942 | 6 | 948 | 807 | 6 | 813 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
60324 | 103 | 0 | 103 | 4 | 0 | 4 | 4 | 0 | 4 | 103 | 0 | 103 |
60601 | 6 039 | 0 | 6 039 | 0 | 0 | 0 | 100 | 0 | 100 | 6 139 | 0 | 6 139 |
61304 | 17 | 0 | 17 | 5 | 0 | 5 | 5 | 0 | 5 | 17 | 0 | 17 |
70601 | 64 627 | 0 | 64 627 | 25 | 0 | 25 | 17 938 | 0 | 17 938 | 82 540 | 0 | 82 540 |
70602 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 542 | 0 | 542 | 2 782 | 0 | 2 782 |
70603 | 14 271 | 0 | 14 271 | 0 | 0 | 0 | 4 893 | 0 | 4 893 | 19 164 | 0 | 19 164 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 54 114 | 0 | 54 114 | 54 114 | 0 | 54 114 | 0 | 0 | 0 |
90901 | 60 542 | 0 | 60 542 | 52 425 | 0 | 52 425 | 22 844 | 0 | 22 844 | 90 123 | 0 | 90 123 |
90902 | 521 925 | 0 | 521 925 | 137 638 | 0 | 137 638 | 60 266 | 0 | 60 266 | 599 297 | 0 | 599 297 |
91008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 152 788 | 0 | 1 152 788 | 99 364 | 0 | 99 364 | 181 343 | 0 | 181 343 | 1 070 809 | 0 | 1 070 809 |
91604 | 2 107 | 0 | 2 107 | 1 202 | 0 | 1 202 | 1 064 | 0 | 1 064 | 2 245 | 0 | 2 245 |
91704 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 | 2 241 | 0 | 2 241 |
91802 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
99998 | 1 269 485 | 0 | 1 269 485 | 165 461 | 0 | 165 461 | 167 393 | 0 | 167 393 | 1 267 553 | 0 | 1 267 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 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 | 1 114 638 | 0 | 1 114 638 | 91 999 | 0 | 91 999 | 63 814 | 0 | 63 814 | 1 086 453 | 0 | 1 086 453 |
91316 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91317 | 7 872 | 0 | 7 872 | 52 879 | 0 | 52 879 | 65 579 | 0 | 65 579 | 20 572 | 0 | 20 572 |
91507 | 124 664 | 0 | 124 664 | 0 | 0 | 0 | 13 553 | 0 | 13 553 | 138 217 | 0 | 138 217 |
99999 | 1 740 488 | 0 | 1 740 488 | 270 312 | 0 | 270 312 | 295 424 | 0 | 295 424 | 1 765 600 | 0 | 1 765 600 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 13,0000 | 0 | 0 | 20,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 189 864,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 084,0000 | 0 | 0 | 155 780,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 189 875,0000 | 0 | 0 | 34 104,0000 | 0 | 0 | 13,0000 | 0 | 0 | 155 784,0000 |
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