Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 311 | 0 | 311 | 0 | 0 | 0 | 311 | 0 | 311 | 0 | 0 | 0 |
20202 | 29 805 | 8 398 | 38 203 | 277 856 | 122 031 | 399 887 | 290 676 | 121 836 | 412 512 | 16 985 | 8 593 | 25 578 |
20209 | 0 | 0 | 0 | 79 511 | 11 409 | 90 920 | 79 511 | 11 409 | 90 920 | 0 | 0 | 0 |
30102 | 8 108 | 0 | 8 108 | 1 536 876 | 0 | 1 536 876 | 1 498 315 | 0 | 1 498 315 | 46 669 | 0 | 46 669 |
30110 | 439 | 12 866 | 13 305 | 486 | 53 557 | 54 043 | 117 | 58 060 | 58 177 | 808 | 8 363 | 9 171 |
30202 | 17 904 | 0 | 17 904 | 254 | 0 | 254 | 0 | 0 | 0 | 18 158 | 0 | 18 158 |
30204 | 1 655 | 0 | 1 655 | 37 | 0 | 37 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
30210 | 0 | 0 | 0 | 24 110 | 0 | 24 110 | 24 110 | 0 | 24 110 | 0 | 0 | 0 |
30602 | 234 | 0 | 234 | 68 947 | 0 | 68 947 | 69 061 | 0 | 69 061 | 120 | 0 | 120 |
32002 | 0 | 0 | 0 | 396 000 | 0 | 396 000 | 396 000 | 0 | 396 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 457 | 457 | 0 | 35 | 35 | 0 | 24 | 24 | 0 | 468 | 468 |
45201 | 0 | 0 | 0 | 6 910 | 0 | 6 910 | 5 189 | 0 | 5 189 | 1 721 | 0 | 1 721 |
45203 | 20 130 | 0 | 20 130 | 6 100 | 0 | 6 100 | 26 230 | 0 | 26 230 | 0 | 0 | 0 |
45204 | 13 000 | 0 | 13 000 | 19 000 | 0 | 19 000 | 32 000 | 0 | 32 000 | 0 | 0 | 0 |
45205 | 17 070 | 0 | 17 070 | 0 | 0 | 0 | 0 | 0 | 0 | 17 070 | 0 | 17 070 |
45206 | 268 895 | 0 | 268 895 | 63 345 | 0 | 63 345 | 30 731 | 0 | 30 731 | 301 509 | 0 | 301 509 |
45207 | 355 765 | 0 | 355 765 | 58 907 | 0 | 58 907 | 2 761 | 0 | 2 761 | 411 911 | 0 | 411 911 |
45208 | 117 569 | 0 | 117 569 | 0 | 0 | 0 | 0 | 0 | 0 | 117 569 | 0 | 117 569 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 6 580 | 0 | 6 580 | 0 | 0 | 0 | 0 | 0 | 0 | 6 580 | 0 | 6 580 |
45502 | 40 000 | 0 | 40 000 | 34 000 | 0 | 34 000 | 40 000 | 0 | 40 000 | 34 000 | 0 | 34 000 |
45505 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 171 | 0 | 171 | 2 350 | 0 | 2 350 |
45506 | 8 745 | 0 | 8 745 | 50 | 0 | 50 | 338 | 0 | 338 | 8 457 | 0 | 8 457 |
45507 | 12 576 | 0 | 12 576 | 0 | 0 | 0 | 186 | 0 | 186 | 12 390 | 0 | 12 390 |
45812 | 8 005 | 0 | 8 005 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 7 005 | 0 | 7 005 |
45814 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
45815 | 250 | 0 | 250 | 108 | 0 | 108 | 32 | 0 | 32 | 326 | 0 | 326 |
45912 | 4 040 | 0 | 4 040 | 1 155 | 0 | 1 155 | 2 231 | 0 | 2 231 | 2 964 | 0 | 2 964 |
45914 | 85 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 85 | 0 | 0 | 0 |
45915 | 80 | 0 | 80 | 61 | 0 | 61 | 2 | 0 | 2 | 139 | 0 | 139 |
47408 | 0 | 0 | 0 | 53 671 | 51 482 | 105 153 | 53 671 | 51 482 | 105 153 | 0 | 0 | 0 |
47423 | 670 | 0 | 670 | 20 491 | 12 070 | 32 561 | 20 490 | 689 | 21 179 | 671 | 11 381 | 12 052 |
47427 | 21 113 | 1 | 21 114 | 14 902 | 0 | 14 902 | 8 349 | 0 | 8 349 | 27 666 | 1 | 27 667 |
47803 | 0 | 0 | 0 | 10 412 | 0 | 10 412 | 10 412 | 0 | 10 412 | 0 | 0 | 0 |
50104 | 74 083 | 0 | 74 083 | 213 | 0 | 213 | 49 595 | 0 | 49 595 | 24 701 | 0 | 24 701 |
50106 | 4 624 | 0 | 4 624 | 58 | 0 | 58 | 265 | 0 | 265 | 4 417 | 0 | 4 417 |
50121 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 669 | 0 | 669 | 2 384 | 0 | 2 384 |
50207 | 18 768 | 0 | 18 768 | 90 | 0 | 90 | 18 858 | 0 | 18 858 | 0 | 0 | 0 |
50211 | 0 | 42 864 | 42 864 | 0 | 2 657 | 2 657 | 0 | 13 046 | 13 046 | 0 | 32 475 | 32 475 |
50305 | 30 334 | 0 | 30 334 | 182 | 0 | 182 | 0 | 0 | 0 | 30 516 | 0 | 30 516 |
51401 | 15 718 | 0 | 15 718 | 287 | 0 | 287 | 16 005 | 0 | 16 005 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 193 | 0 | 2 193 | 2 193 | 0 | 2 193 | 0 | 0 | 0 |
60302 | 161 | 0 | 161 | 51 | 0 | 51 | 0 | 0 | 0 | 212 | 0 | 212 |
60306 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
60308 | 63 | 0 | 63 | 129 | 0 | 129 | 177 | 0 | 177 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60312 | 5 084 | 0 | 5 084 | 4 009 | 0 | 4 009 | 2 568 | 0 | 2 568 | 6 525 | 0 | 6 525 |
60347 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
60401 | 9 532 | 0 | 9 532 | 14 873 | 0 | 14 873 | 0 | 0 | 0 | 24 405 | 0 | 24 405 |
60701 | 3 783 | 0 | 3 783 | 14 992 | 0 | 14 992 | 14 873 | 0 | 14 873 | 3 902 | 0 | 3 902 |
60702 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 437 | 0 | 437 | 259 | 0 | 259 | 132 | 0 | 132 | 564 | 0 | 564 |
61009 | 730 | 0 | 730 | 83 | 0 | 83 | 378 | 0 | 378 | 435 | 0 | 435 |
61011 | 39 877 | 0 | 39 877 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 25 177 | 0 | 25 177 |
61210 | 0 | 0 | 0 | 36 994 | 11 304 | 48 298 | 36 994 | 11 304 | 48 298 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 412 | 0 | 10 412 | 10 412 | 0 | 10 412 | 0 | 0 | 0 |
61403 | 5 053 | 0 | 5 053 | 0 | 0 | 0 | 167 | 0 | 167 | 4 886 | 0 | 4 886 |
70606 | 112 685 | 0 | 112 685 | 23 861 | 0 | 23 861 | 124 | 0 | 124 | 136 422 | 0 | 136 422 |
70607 | 502 | 0 | 502 | 311 | 0 | 311 | 0 | 0 | 0 | 813 | 0 | 813 |
70608 | 30 284 | 0 | 30 284 | 6 077 | 0 | 6 077 | 0 | 0 | 0 | 36 361 | 0 | 36 361 |
70611 | 343 | 0 | 343 | 83 | 0 | 83 | 0 | 0 | 0 | 426 | 0 | 426 |
Пассив | ||||||||||||
10208 | 42 500 | 0 | 42 500 | 0 | 0 | 0 | 0 | 0 | 0 | 42 500 | 0 | 42 500 |
10701 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 0 | 0 | 0 | 6 375 | 0 | 6 375 |
10801 | 48 720 | 0 | 48 720 | 0 | 0 | 0 | 0 | 0 | 0 | 48 720 | 0 | 48 720 |
30223 | 0 | 0 | 0 | 143 499 | 0 | 143 499 | 147 917 | 0 | 147 917 | 4 418 | 0 | 4 418 |
31302 | 35 000 | 0 | 35 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
31303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 2 977 | 0 | 2 977 | 3 096 | 0 | 3 096 | 2 950 | 0 | 2 950 | 2 831 | 0 | 2 831 |
40602 | 5 240 | 0 | 5 240 | 2 146 | 0 | 2 146 | 2 986 | 0 | 2 986 | 6 080 | 0 | 6 080 |
40701 | 40 593 | 0 | 40 593 | 48 007 | 0 | 48 007 | 52 050 | 0 | 52 050 | 44 636 | 0 | 44 636 |
40702 | 55 318 | 0 | 55 318 | 1 207 799 | 48 695 | 1 256 494 | 1 197 886 | 48 695 | 1 246 581 | 45 405 | 0 | 45 405 |
40703 | 2 242 | 0 | 2 242 | 20 213 | 0 | 20 213 | 22 814 | 0 | 22 814 | 4 843 | 0 | 4 843 |
40802 | 2 863 | 0 | 2 863 | 104 125 | 0 | 104 125 | 113 423 | 0 | 113 423 | 12 161 | 0 | 12 161 |
40905 | 200 | 0 | 200 | 2 183 | 0 | 2 183 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 112 | 691 | 803 | 112 | 691 | 803 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 137 | 0 | 137 | 9 352 | 0 | 9 352 | 9 331 | 0 | 9 331 | 116 | 0 | 116 |
40912 | 0 | 0 | 0 | 15 | 47 | 62 | 15 | 47 | 62 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 608 | 608 | 0 | 608 | 608 | 0 | 0 | 0 |
41806 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 0 | 0 | 0 | 3 100 | 0 | 3 100 |
42005 | 15 700 | 0 | 15 700 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42105 | 2 800 | 0 | 2 800 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 20 400 | 0 | 20 400 | 15 900 | 0 | 15 900 | 10 500 | 0 | 10 500 | 15 000 | 0 | 15 000 |
42107 | 44 000 | 0 | 44 000 | 24 180 | 0 | 24 180 | 180 | 0 | 180 | 20 000 | 0 | 20 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 27 943 | 2 850 | 30 793 | 226 223 | 9 744 | 235 967 | 239 170 | 10 409 | 249 579 | 40 890 | 3 515 | 44 405 |
42303 | 70 | 0 | 70 | 70 | 0 | 70 | 39 | 0 | 39 | 39 | 0 | 39 |
42304 | 23 149 | 2 704 | 25 853 | 4 692 | 1 286 | 5 978 | 3 330 | 189 | 3 519 | 21 787 | 1 607 | 23 394 |
42305 | 259 134 | 18 068 | 277 202 | 95 568 | 6 626 | 102 194 | 40 843 | 1 060 | 41 903 | 204 409 | 12 502 | 216 911 |
42306 | 489 950 | 42 009 | 531 959 | 10 640 | 2 886 | 13 526 | 67 954 | 8 165 | 76 119 | 547 264 | 47 288 | 594 552 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42601 | 0 | 0 | 0 | 4 222 | 0 | 4 222 | 4 222 | 0 | 4 222 | 0 | 0 | 0 |
42606 | 2 584 | 0 | 2 584 | 4 190 | 0 | 4 190 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
45215 | 8 526 | 0 | 8 526 | 466 | 0 | 466 | 3 291 | 0 | 3 291 | 11 351 | 0 | 11 351 |
45415 | 40 | 0 | 40 | 0 | 0 | 0 | 26 | 0 | 26 | 66 | 0 | 66 |
45515 | 726 | 0 | 726 | 433 | 0 | 433 | 340 | 0 | 340 | 633 | 0 | 633 |
45818 | 2 196 | 0 | 2 196 | 1 000 | 0 | 1 000 | 27 | 0 | 27 | 1 223 | 0 | 1 223 |
45918 | 58 | 0 | 58 | 32 | 0 | 32 | 9 | 0 | 9 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 51 457 | 53 685 | 105 142 | 51 457 | 53 685 | 105 142 | 0 | 0 | 0 |
47411 | 15 148 | 222 | 15 370 | 8 141 | 494 | 8 635 | 9 707 | 471 | 10 178 | 16 714 | 199 | 16 913 |
47416 | 20 | 0 | 20 | 4 470 | 0 | 4 470 | 4 774 | 0 | 4 774 | 324 | 0 | 324 |
47422 | 8 | 206 | 214 | 1 310 | 883 | 2 193 | 1 310 | 679 | 1 989 | 8 | 2 | 10 |
47425 | 1 005 | 0 | 1 005 | 450 | 0 | 450 | 491 | 0 | 491 | 1 046 | 0 | 1 046 |
47426 | 1 590 | 0 | 1 590 | 1 297 | 0 | 1 297 | 752 | 0 | 752 | 1 045 | 0 | 1 045 |
47804 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 |
50220 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 90 | 0 | 90 | 43 134 | 0 | 43 134 | 54 378 | 0 | 54 378 | 11 334 | 0 | 11 334 |
52305 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 635 | 0 | 2 635 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 5 135 | 0 | 5 135 |
52501 | 170 | 0 | 170 | 190 | 0 | 190 | 58 | 0 | 58 | 38 | 0 | 38 |
60301 | 520 | 0 | 520 | 1 642 | 0 | 1 642 | 1 945 | 0 | 1 945 | 823 | 0 | 823 |
60305 | 1 254 | 0 | 1 254 | 2 532 | 0 | 2 532 | 2 732 | 0 | 2 732 | 1 454 | 0 | 1 454 |
60309 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 649 | 6 | 655 | 649 | 6 | 655 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60601 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 96 | 0 | 96 | 6 332 | 0 | 6 332 |
61304 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70601 | 100 872 | 0 | 100 872 | 5 | 0 | 5 | 45 707 | 0 | 45 707 | 146 574 | 0 | 146 574 |
70602 | 1 944 | 0 | 1 944 | 670 | 0 | 670 | 0 | 0 | 0 | 1 274 | 0 | 1 274 |
70603 | 30 210 | 0 | 30 210 | 0 | 0 | 0 | 6 023 | 0 | 6 023 | 36 233 | 0 | 36 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 43 134 | 0 | 43 134 | 43 134 | 0 | 43 134 | 0 | 0 | 0 |
90901 | 43 163 | 0 | 43 163 | 222 619 | 0 | 222 619 | 52 090 | 0 | 52 090 | 213 692 | 0 | 213 692 |
90902 | 652 461 | 0 | 652 461 | 59 605 | 0 | 59 605 | 224 332 | 0 | 224 332 | 487 734 | 0 | 487 734 |
91207 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
91414 | 1 080 949 | 0 | 1 080 949 | 159 193 | 0 | 159 193 | 86 394 | 0 | 86 394 | 1 153 748 | 0 | 1 153 748 |
91418 | 0 | 0 | 0 | 10 412 | 0 | 10 412 | 10 412 | 0 | 10 412 | 0 | 0 | 0 |
91604 | 3 316 | 0 | 3 316 | 1 199 | 0 | 1 199 | 176 | 0 | 176 | 4 339 | 0 | 4 339 |
91704 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 692 | 0 | 692 | 837 | 0 | 837 |
99998 | 1 268 606 | 0 | 1 268 606 | 246 499 | 0 | 246 499 | 205 148 | 0 | 205 148 | 1 309 957 | 0 | 1 309 957 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 254 | 0 | 254 | 254 | 0 | 254 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91311 | 22 080 | 0 | 22 080 | 22 160 | 0 | 22 160 | 22 080 | 0 | 22 080 | 22 000 | 0 | 22 000 |
91312 | 1 093 147 | 0 | 1 093 147 | 63 358 | 0 | 63 358 | 113 546 | 0 | 113 546 | 1 143 335 | 0 | 1 143 335 |
91313 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
91316 | 311 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 311 | 0 | 311 |
91317 | 14 639 | 0 | 14 639 | 114 527 | 0 | 114 527 | 110 662 | 0 | 110 662 | 10 774 | 0 | 10 774 |
91507 | 138 217 | 0 | 138 217 | 4 892 | 0 | 4 892 | 0 | 0 | 0 | 133 325 | 0 | 133 325 |
99999 | 1 781 425 | 0 | 1 781 425 | 196 685 | 0 | 196 685 | 275 617 | 0 | 275 617 | 1 860 357 | 0 | 1 860 357 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 12 222 | 12 222 | 0 | 9 358 | 9 358 | 0 | 2 864 | 2 864 |
93801 | 0 | 0 | 0 | 134 | 0 | 134 | 132 | 0 | 132 | 2 | 0 | 2 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 9 307 | 0 | 9 307 | 12 173 | 0 | 12 173 | 2 866 | 0 | 2 866 |
96801 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 125 760,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67 030,0000 | 0 | 0 | 58 730,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 125 761,0000 | 0 | 0 | 67 034,0000 | 0 | 0 | 3,0000 | 0 | 0 | 58 730,0000 |
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