Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
20202 | 33 284 | 5 107 | 38 391 | 380 173 | 69 619 | 449 792 | 398 935 | 68 042 | 466 977 | 14 522 | 6 684 | 21 206 |
20208 | 0 | 0 | 0 | 280 | 0 | 280 | 10 | 0 | 10 | 270 | 0 | 270 |
20209 | 0 | 0 | 0 | 63 447 | 2 192 | 65 639 | 63 447 | 2 192 | 65 639 | 0 | 0 | 0 |
30102 | 40 943 | 0 | 40 943 | 3 358 682 | 0 | 3 358 682 | 3 341 194 | 0 | 3 341 194 | 58 431 | 0 | 58 431 |
30110 | 437 | 1 240 | 1 677 | 10 030 | 648 074 | 658 104 | 10 125 | 647 952 | 658 077 | 342 | 1 362 | 1 704 |
30202 | 20 126 | 0 | 20 126 | 493 | 0 | 493 | 0 | 0 | 0 | 20 619 | 0 | 20 619 |
30204 | 1 598 | 0 | 1 598 | 52 | 0 | 52 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
30210 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
30602 | 134 | 0 | 134 | 0 | 0 | 0 | 2 | 0 | 2 | 132 | 0 | 132 |
32002 | 0 | 0 | 0 | 1 006 000 | 0 | 1 006 000 | 1 006 000 | 0 | 1 006 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 225 000 | 0 | 225 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32201 | 0 | 461 | 461 | 155 | 21 | 176 | 0 | 13 | 13 | 155 | 469 | 624 |
45201 | 855 | 0 | 855 | 8 420 | 0 | 8 420 | 8 457 | 0 | 8 457 | 818 | 0 | 818 |
45203 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
45204 | 26 200 | 0 | 26 200 | 2 640 | 0 | 2 640 | 3 840 | 0 | 3 840 | 25 000 | 0 | 25 000 |
45205 | 26 030 | 0 | 26 030 | 4 810 | 0 | 4 810 | 19 810 | 0 | 19 810 | 11 030 | 0 | 11 030 |
45206 | 362 712 | 0 | 362 712 | 68 264 | 0 | 68 264 | 9 985 | 0 | 9 985 | 420 991 | 0 | 420 991 |
45207 | 357 285 | 0 | 357 285 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 355 786 | 0 | 355 786 |
45208 | 131 021 | 0 | 131 021 | 0 | 0 | 0 | 0 | 0 | 0 | 131 021 | 0 | 131 021 |
45406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45407 | 6 351 | 0 | 6 351 | 0 | 0 | 0 | 0 | 0 | 0 | 6 351 | 0 | 6 351 |
45502 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 |
45505 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 321 | 0 | 321 | 1 346 | 0 | 1 346 |
45506 | 7 170 | 0 | 7 170 | 0 | 0 | 0 | 379 | 0 | 379 | 6 791 | 0 | 6 791 |
45507 | 11 878 | 0 | 11 878 | 0 | 0 | 0 | 150 | 0 | 150 | 11 728 | 0 | 11 728 |
45812 | 7 400 | 0 | 7 400 | 27 485 | 0 | 27 485 | 397 | 0 | 397 | 34 488 | 0 | 34 488 |
45814 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
45815 | 405 | 0 | 405 | 37 | 0 | 37 | 28 | 0 | 28 | 414 | 0 | 414 |
45912 | 1 768 | 0 | 1 768 | 874 | 0 | 874 | 592 | 0 | 592 | 2 050 | 0 | 2 050 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 15 894 | 15 894 | 656 518 | 648 289 | 1 304 807 | 656 518 | 664 183 | 1 320 701 | 0 | 0 | 0 |
47423 | 931 | 0 | 931 | 33 547 | 5 056 | 38 603 | 33 739 | 4 742 | 38 481 | 739 | 314 | 1 053 |
47427 | 37 935 | 5 | 37 940 | 14 419 | 1 | 14 420 | 14 340 | 0 | 14 340 | 38 014 | 6 | 38 020 |
47803 | 0 | 0 | 0 | 10 446 | 0 | 10 446 | 8 411 | 0 | 8 411 | 2 035 | 0 | 2 035 |
50104 | 15 327 | 0 | 15 327 | 126 | 0 | 126 | 0 | 0 | 0 | 15 453 | 0 | 15 453 |
50305 | 30 157 | 0 | 30 157 | 183 | 0 | 183 | 0 | 0 | 0 | 30 340 | 0 | 30 340 |
51401 | 35 594 | 0 | 35 594 | 810 | 0 | 810 | 35 888 | 0 | 35 888 | 516 | 0 | 516 |
51402 | 294 | 0 | 294 | 0 | 0 | 0 | 294 | 0 | 294 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 35 364 | 0 | 35 364 | 0 | 0 | 0 | 35 364 | 0 | 35 364 |
60302 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
60306 | 1 352 | 0 | 1 352 | 1 120 | 0 | 1 120 | 1 347 | 0 | 1 347 | 1 125 | 0 | 1 125 |
60308 | 18 | 0 | 18 | 138 | 0 | 138 | 132 | 0 | 132 | 24 | 0 | 24 |
60310 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
60312 | 81 311 | 0 | 81 311 | 25 325 | 0 | 25 325 | 5 918 | 0 | 5 918 | 100 718 | 0 | 100 718 |
60347 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
60401 | 29 285 | 0 | 29 285 | 866 | 0 | 866 | 32 | 0 | 32 | 30 119 | 0 | 30 119 |
60701 | 5 140 | 0 | 5 140 | 513 | 0 | 513 | 866 | 0 | 866 | 4 787 | 0 | 4 787 |
60702 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61008 | 17 | 0 | 17 | 194 | 0 | 194 | 76 | 0 | 76 | 135 | 0 | 135 |
61009 | 176 | 0 | 176 | 105 | 0 | 105 | 42 | 0 | 42 | 239 | 0 | 239 |
61011 | 26 165 | 0 | 26 165 | 0 | 0 | 0 | 3 788 | 0 | 3 788 | 22 377 | 0 | 22 377 |
61209 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 4 412 | 0 | 4 412 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 888 | 0 | 35 888 | 35 888 | 0 | 35 888 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 411 | 0 | 8 411 | 8 411 | 0 | 8 411 | 0 | 0 | 0 |
61403 | 4 660 | 0 | 4 660 | 131 | 0 | 131 | 229 | 0 | 229 | 4 562 | 0 | 4 562 |
70606 | 253 444 | 0 | 253 444 | 20 545 | 0 | 20 545 | 35 | 0 | 35 | 273 954 | 0 | 273 954 |
70607 | 888 | 0 | 888 | 141 | 0 | 141 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
70608 | 55 390 | 0 | 55 390 | 5 212 | 0 | 5 212 | 0 | 0 | 0 | 60 602 | 0 | 60 602 |
70611 | 734 | 0 | 734 | 2 | 0 | 2 | 0 | 0 | 0 | 736 | 0 | 736 |
Пассив | ||||||||||||
10208 | 42 500 | 0 | 42 500 | 213 | 0 | 213 | 213 | 0 | 213 | 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 |
30232 | 0 | 1 | 1 | 10 | 1 | 11 | 10 | 0 | 10 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 105 000 | 0 | 105 000 | 20 000 | 0 | 20 000 |
40502 | 2 790 | 0 | 2 790 | 1 709 | 0 | 1 709 | 2 689 | 0 | 2 689 | 3 770 | 0 | 3 770 |
40602 | 5 436 | 0 | 5 436 | 2 259 | 0 | 2 259 | 2 682 | 0 | 2 682 | 5 859 | 0 | 5 859 |
40701 | 35 012 | 0 | 35 012 | 56 544 | 0 | 56 544 | 56 549 | 0 | 56 549 | 35 017 | 0 | 35 017 |
40702 | 86 037 | 0 | 86 037 | 1 388 594 | 269 | 1 388 863 | 1 383 645 | 269 | 1 383 914 | 81 088 | 0 | 81 088 |
40703 | 4 715 | 0 | 4 715 | 7 069 | 0 | 7 069 | 5 505 | 0 | 5 505 | 3 151 | 0 | 3 151 |
40802 | 2 272 | 0 | 2 272 | 103 370 | 0 | 103 370 | 113 153 | 0 | 113 153 | 12 055 | 0 | 12 055 |
40807 | 41 | 0 | 41 | 1 | 0 | 1 | 896 | 0 | 896 | 936 | 0 | 936 |
40817 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 88 | 351 | 439 | 88 | 351 | 439 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
40911 | 113 | 0 | 113 | 4 279 | 0 | 4 279 | 4 255 | 0 | 4 255 | 89 | 0 | 89 |
40912 | 0 | 0 | 0 | 54 | 213 | 267 | 54 | 213 | 267 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 840 | 877 | 37 | 840 | 877 | 0 | 0 | 0 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42105 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42106 | 34 000 | 0 | 34 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42107 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 108 000 | 0 | 108 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 23 060 | 1 576 | 24 636 | 280 823 | 5 305 | 286 128 | 296 398 | 6 808 | 303 206 | 38 635 | 3 079 | 41 714 |
42303 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 19 793 | 418 | 20 211 | 1 719 | 20 | 1 739 | 3 881 | 17 | 3 898 | 21 955 | 415 | 22 370 |
42305 | 83 308 | 6 454 | 89 762 | 13 621 | 1 651 | 15 272 | 10 714 | 1 774 | 12 488 | 80 401 | 6 577 | 86 978 |
42306 | 849 142 | 57 711 | 906 853 | 208 462 | 7 771 | 216 233 | 147 797 | 6 902 | 154 699 | 788 477 | 56 842 | 845 319 |
42307 | 870 | 0 | 870 | 0 | 0 | 0 | 781 | 0 | 781 | 1 651 | 0 | 1 651 |
45215 | 13 177 | 0 | 13 177 | 427 | 0 | 427 | 1 196 | 0 | 1 196 | 13 946 | 0 | 13 946 |
45415 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
45515 | 1 087 | 0 | 1 087 | 371 | 0 | 371 | 340 | 0 | 340 | 1 056 | 0 | 1 056 |
45818 | 1 317 | 0 | 1 317 | 1 | 0 | 1 | 268 | 0 | 268 | 1 584 | 0 | 1 584 |
45918 | 17 | 0 | 17 | 124 | 0 | 124 | 124 | 0 | 124 | 17 | 0 | 17 |
47407 | 0 | 0 | 0 | 647 107 | 657 099 | 1 304 206 | 647 107 | 657 099 | 1 304 206 | 0 | 0 | 0 |
47411 | 19 066 | 223 | 19 289 | 9 845 | 464 | 10 309 | 9 998 | 457 | 10 455 | 19 219 | 216 | 19 435 |
47416 | 14 | 0 | 14 | 1 965 | 0 | 1 965 | 2 159 | 0 | 2 159 | 208 | 0 | 208 |
47422 | 1 | 3 | 4 | 920 | 1 284 | 2 204 | 1 021 | 1 287 | 2 308 | 102 | 6 | 108 |
47425 | 2 345 | 0 | 2 345 | 782 | 0 | 782 | 622 | 0 | 622 | 2 185 | 0 | 2 185 |
47426 | 517 | 0 | 517 | 435 | 0 | 435 | 723 | 0 | 723 | 805 | 0 | 805 |
47804 | 0 | 0 | 0 | 84 | 0 | 84 | 104 | 0 | 104 | 20 | 0 | 20 |
50120 | 75 | 0 | 75 | 0 | 0 | 0 | 141 | 0 | 141 | 216 | 0 | 216 |
52301 | 1 434 | 0 | 1 434 | 58 199 | 0 | 58 199 | 60 165 | 0 | 60 165 | 3 400 | 0 | 3 400 |
52302 | 0 | 0 | 0 | 8 447 | 0 | 8 447 | 8 447 | 0 | 8 447 | 0 | 0 | 0 |
52306 | 6 475 | 0 | 6 475 | 0 | 0 | 0 | 0 | 0 | 0 | 6 475 | 0 | 6 475 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
52501 | 261 | 0 | 261 | 0 | 0 | 0 | 55 | 0 | 55 | 316 | 0 | 316 |
60301 | 970 | 0 | 970 | 1 832 | 0 | 1 832 | 1 797 | 0 | 1 797 | 935 | 0 | 935 |
60305 | 2 834 | 0 | 2 834 | 2 885 | 0 | 2 885 | 51 | 0 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 632 | 7 | 639 | 632 | 7 | 639 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60324 | 114 | 0 | 114 | 12 | 0 | 12 | 42 | 0 | 42 | 144 | 0 | 144 |
60601 | 6 993 | 0 | 6 993 | 18 | 0 | 18 | 163 | 0 | 163 | 7 138 | 0 | 7 138 |
61301 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61304 | 20 | 0 | 20 | 4 | 0 | 4 | 1 | 0 | 1 | 17 | 0 | 17 |
70601 | 252 788 | 0 | 252 788 | 30 | 0 | 30 | 22 207 | 0 | 22 207 | 274 965 | 0 | 274 965 |
70603 | 52 832 | 0 | 52 832 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 56 488 | 0 | 56 488 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 191 719 | 0 | 191 719 | 2 039 | 0 | 2 039 | 2 109 | 0 | 2 109 | 191 649 | 0 | 191 649 |
90902 | 506 301 | 0 | 506 301 | 4 491 | 0 | 4 491 | 25 896 | 0 | 25 896 | 484 896 | 0 | 484 896 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 056 248 | 0 | 1 056 248 | 82 804 | 0 | 82 804 | 33 090 | 0 | 33 090 | 1 105 962 | 0 | 1 105 962 |
91418 | 0 | 0 | 0 | 10 447 | 0 | 10 447 | 8 411 | 0 | 8 411 | 2 036 | 0 | 2 036 |
91604 | 8 693 | 0 | 8 693 | 1 208 | 0 | 1 208 | 7 | 0 | 7 | 9 894 | 0 | 9 894 |
91704 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
91803 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
99998 | 1 726 320 | 0 | 1 726 320 | 274 339 | 0 | 274 339 | 150 342 | 0 | 150 342 | 1 850 317 | 0 | 1 850 317 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 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 | 1 319 606 | 0 | 1 319 606 | 30 014 | 0 | 30 014 | 186 133 | 0 | 186 133 | 1 475 725 | 0 | 1 475 725 |
91313 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91315 | 4 732 | 0 | 4 732 | 0 | 0 | 0 | 0 | 0 | 0 | 4 732 | 0 | 4 732 |
91316 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 7 100 | 0 | 7 100 | 4 736 | 0 | 4 736 |
91317 | 43 725 | 0 | 43 725 | 95 419 | 0 | 95 419 | 58 561 | 0 | 58 561 | 6 867 | 0 | 6 867 |
91507 | 336 054 | 0 | 336 054 | 0 | 0 | 0 | 0 | 0 | 0 | 336 054 | 0 | 336 054 |
99999 | 1 763 810 | 0 | 1 763 810 | 69 506 | 0 | 69 506 | 100 994 | 0 | 100 994 | 1 795 298 | 0 | 1 795 298 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 41 753 | 41 753 | 0 | 663 661 | 663 661 | 0 | 646 981 | 646 981 | 0 | 58 433 | 58 433 |
93801 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 244 | 0 | 2 244 | 7 | 0 | 7 |
Пассив | ||||||||||||
96001 | 41 650 | 0 | 41 650 | 640 089 | 4 670 | 644 759 | 656 529 | 4 670 | 661 199 | 58 090 | 0 | 58 090 |
96801 | 103 | 0 | 103 | 2 243 | 0 | 2 243 | 2 490 | 0 | 2 490 | 350 | 0 | 350 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 42 464,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 464,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 42 474,0000 | 0 | 0 | 10,0000 | 0 | 0 | 4,0000 | 0 | 0 | 42 468,0000 |
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