Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 796 | 0 | 796 | 0 | 0 | 0 | 796 | 0 | 796 | 0 | 0 | 0 |
20202 | 28 041 | 38 367 | 66 408 | 334 949 | 89 898 | 424 847 | 335 609 | 91 820 | 427 429 | 27 381 | 36 445 | 63 826 |
20208 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
20209 | 0 | 0 | 0 | 167 554 | 3 876 | 171 430 | 167 554 | 3 876 | 171 430 | 0 | 0 | 0 |
30102 | 66 024 | 0 | 66 024 | 1 405 961 | 0 | 1 405 961 | 1 415 040 | 0 | 1 415 040 | 56 945 | 0 | 56 945 |
30110 | 525 | 326 | 851 | 56 | 22 316 | 22 372 | 259 | 21 754 | 22 013 | 322 | 888 | 1 210 |
30202 | 35 556 | 0 | 35 556 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 38 686 | 0 | 38 686 |
30204 | 1 509 | 0 | 1 509 | 165 | 0 | 165 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
30210 | 0 | 0 | 0 | 90 020 | 0 | 90 020 | 90 020 | 0 | 90 020 | 0 | 0 | 0 |
30602 | 259 | 0 | 259 | 51 075 | 0 | 51 075 | 51 283 | 0 | 51 283 | 51 | 0 | 51 |
32201 | 155 | 412 | 567 | 0 | 27 | 27 | 0 | 18 | 18 | 155 | 421 | 576 |
45204 | 25 784 | 0 | 25 784 | 0 | 0 | 0 | 0 | 0 | 0 | 25 784 | 0 | 25 784 |
45206 | 377 644 | 0 | 377 644 | 0 | 0 | 0 | 6 820 | 0 | 6 820 | 370 824 | 0 | 370 824 |
45207 | 296 987 | 0 | 296 987 | 5 000 | 0 | 5 000 | 23 311 | 0 | 23 311 | 278 676 | 0 | 278 676 |
45208 | 146 928 | 0 | 146 928 | 22 551 | 0 | 22 551 | 0 | 0 | 0 | 169 479 | 0 | 169 479 |
45407 | 6 349 | 0 | 6 349 | 0 | 0 | 0 | 0 | 0 | 0 | 6 349 | 0 | 6 349 |
45505 | 4 156 | 0 | 4 156 | 0 | 0 | 0 | 61 | 0 | 61 | 4 095 | 0 | 4 095 |
45506 | 8 649 | 0 | 8 649 | 0 | 0 | 0 | 350 | 0 | 350 | 8 299 | 0 | 8 299 |
45507 | 13 739 | 0 | 13 739 | 0 | 0 | 0 | 90 | 0 | 90 | 13 649 | 0 | 13 649 |
45812 | 35 505 | 0 | 35 505 | 0 | 0 | 0 | 0 | 0 | 0 | 35 505 | 0 | 35 505 |
45814 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
45815 | 437 | 0 | 437 | 39 | 0 | 39 | 3 | 0 | 3 | 473 | 0 | 473 |
45912 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
45915 | 8 | 0 | 8 | 33 | 0 | 33 | 1 | 0 | 1 | 40 | 0 | 40 |
47408 | 40 000 | 0 | 40 000 | 3 058 | 21 097 | 24 155 | 43 058 | 21 097 | 64 155 | 0 | 0 | 0 |
47423 | 171 403 | 0 | 171 403 | 16 727 | 9 026 | 25 753 | 54 011 | 9 026 | 63 037 | 134 119 | 0 | 134 119 |
47427 | 49 608 | 3 | 49 611 | 16 432 | 0 | 16 432 | 14 656 | 1 | 14 657 | 51 384 | 2 | 51 386 |
50205 | 51 985 | 0 | 51 985 | 139 | 0 | 139 | 52 124 | 0 | 52 124 | 0 | 0 | 0 |
50706 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
51401 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 40 994 | 0 | 40 994 | 40 313 | 0 | 40 313 | 681 | 0 | 681 |
60202 | 0 | 0 | 0 | 37 440 | 0 | 37 440 | 0 | 0 | 0 | 37 440 | 0 | 37 440 |
60302 | 548 | 0 | 548 | 0 | 0 | 0 | 5 | 0 | 5 | 543 | 0 | 543 |
60306 | 66 | 0 | 66 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 1 290 | 0 | 1 290 |
60308 | 197 | 0 | 197 | 101 | 0 | 101 | 210 | 0 | 210 | 88 | 0 | 88 |
60310 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60312 | 55 816 | 0 | 55 816 | 4 232 | 0 | 4 232 | 4 108 | 0 | 4 108 | 55 940 | 0 | 55 940 |
60347 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
60401 | 13 771 | 0 | 13 771 | 654 | 0 | 654 | 0 | 0 | 0 | 14 425 | 0 | 14 425 |
60701 | 18 961 | 0 | 18 961 | 654 | 0 | 654 | 654 | 0 | 654 | 18 961 | 0 | 18 961 |
61002 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
61008 | 26 | 0 | 26 | 106 | 0 | 106 | 97 | 0 | 97 | 35 | 0 | 35 |
61009 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 |
61011 | 40 469 | 0 | 40 469 | 0 | 0 | 0 | 0 | 0 | 0 | 40 469 | 0 | 40 469 |
61210 | 0 | 0 | 0 | 52 437 | 0 | 52 437 | 52 437 | 0 | 52 437 | 0 | 0 | 0 |
61403 | 4 631 | 0 | 4 631 | 67 | 0 | 67 | 227 | 0 | 227 | 4 471 | 0 | 4 471 |
70606 | 278 318 | 0 | 278 318 | 18 404 | 0 | 18 404 | 69 | 0 | 69 | 296 653 | 0 | 296 653 |
70608 | 13 910 | 0 | 13 910 | 3 345 | 0 | 3 345 | 0 | 0 | 0 | 17 255 | 0 | 17 255 |
70611 | 219 | 0 | 219 | 33 | 0 | 33 | 0 | 0 | 0 | 252 | 0 | 252 |
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 | 78 | 0 | 78 | 48 798 | 0 | 48 798 |
40502 | 16 | 0 | 16 | 550 | 0 | 550 | 607 | 0 | 607 | 73 | 0 | 73 |
40602 | 4 373 | 0 | 4 373 | 1 433 | 0 | 1 433 | 2 856 | 0 | 2 856 | 5 796 | 0 | 5 796 |
40701 | 47 457 | 0 | 47 457 | 59 405 | 0 | 59 405 | 12 411 | 0 | 12 411 | 463 | 0 | 463 |
40702 | 96 657 | 0 | 96 657 | 1 519 384 | 3 061 | 1 522 445 | 1 532 578 | 3 061 | 1 535 639 | 109 851 | 0 | 109 851 |
40703 | 532 | 0 | 532 | 602 | 0 | 602 | 577 | 0 | 577 | 507 | 0 | 507 |
40802 | 9 523 | 0 | 9 523 | 58 949 | 0 | 58 949 | 55 050 | 0 | 55 050 | 5 624 | 0 | 5 624 |
40817 | 23 | 0 | 23 | 0 | 1 642 | 1 642 | 0 | 1 642 | 1 642 | 23 | 0 | 23 |
40905 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 767 | 0 | 1 767 | 1 767 | 0 | 1 767 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 30 | 45 | 75 | 30 | 45 | 75 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 94 | 0 | 94 | 18 325 | 0 | 18 325 | 18 319 | 0 | 18 319 | 88 | 0 | 88 |
40912 | 4 | 0 | 4 | 170 | 112 | 282 | 170 | 112 | 282 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 24 | 5 319 | 5 343 | 24 | 5 319 | 5 343 | 0 | 0 | 0 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42106 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42107 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 25 147 | 1 597 | 26 744 | 102 440 | 2 924 | 105 364 | 99 028 | 2 948 | 101 976 | 21 735 | 1 621 | 23 356 |
42304 | 21 967 | 103 | 22 070 | 6 575 | 4 | 6 579 | 70 | 2 | 72 | 15 462 | 101 | 15 563 |
42305 | 80 266 | 3 537 | 83 803 | 10 106 | 1 328 | 11 434 | 505 | 185 | 690 | 70 665 | 2 394 | 73 059 |
42306 | 945 073 | 34 964 | 980 037 | 51 101 | 3 102 | 54 203 | 7 500 | 1 589 | 9 089 | 901 472 | 33 451 | 934 923 |
42307 | 3 797 | 0 | 3 797 | 0 | 0 | 0 | 0 | 0 | 0 | 3 797 | 0 | 3 797 |
45215 | 100 809 | 0 | 100 809 | 95 | 0 | 95 | 47 | 0 | 47 | 100 761 | 0 | 100 761 |
45415 | 864 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 864 | 0 | 864 |
45515 | 1 037 | 0 | 1 037 | 8 | 0 | 8 | 131 | 0 | 131 | 1 160 | 0 | 1 160 |
45818 | 36 983 | 0 | 36 983 | 1 | 0 | 1 | 16 | 0 | 16 | 36 998 | 0 | 36 998 |
45918 | 85 | 0 | 85 | 0 | 0 | 0 | 56 | 0 | 56 | 141 | 0 | 141 |
47407 | 0 | 0 | 0 | 21 054 | 3 063 | 24 117 | 21 054 | 3 063 | 24 117 | 0 | 0 | 0 |
47411 | 25 575 | 58 | 25 633 | 7 172 | 160 | 7 332 | 8 984 | 168 | 9 152 | 27 387 | 66 | 27 453 |
47416 | 62 | 0 | 62 | 3 349 | 0 | 3 349 | 3 319 | 0 | 3 319 | 32 | 0 | 32 |
47422 | 14 | 0 | 14 | 649 | 2 616 | 3 265 | 640 | 2 641 | 3 281 | 5 | 25 | 30 |
47425 | 19 112 | 0 | 19 112 | 914 | 0 | 914 | 1 479 | 0 | 1 479 | 19 677 | 0 | 19 677 |
47426 | 137 | 0 | 137 | 156 | 0 | 156 | 282 | 0 | 282 | 263 | 0 | 263 |
50220 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 94 | 0 | 94 | 7 291 | 0 | 7 291 | 7 291 | 0 | 7 291 | 94 | 0 | 94 |
52306 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 0 | 0 | 0 | 3 840 | 0 | 3 840 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 275 | 0 | 275 | 0 | 0 | 0 | 28 | 0 | 28 | 303 | 0 | 303 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 |
60301 | 1 640 | 0 | 1 640 | 1 780 | 0 | 1 780 | 143 | 0 | 143 | 3 | 0 | 3 |
60305 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 896 | 6 | 902 | 896 | 6 | 902 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 763 | 0 | 763 | 0 | 0 | 0 | 395 | 0 | 395 | 1 158 | 0 | 1 158 |
60601 | 6 064 | 0 | 6 064 | 0 | 0 | 0 | 108 | 0 | 108 | 6 172 | 0 | 6 172 |
61301 | 21 | 0 | 21 | 17 | 0 | 17 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 16 | 0 | 16 | 4 | 0 | 4 | 2 | 0 | 2 | 14 | 0 | 14 |
70601 | 255 795 | 0 | 255 795 | 18 | 0 | 18 | 19 583 | 0 | 19 583 | 275 360 | 0 | 275 360 |
70603 | 13 910 | 0 | 13 910 | 0 | 0 | 0 | 3 372 | 0 | 3 372 | 17 282 | 0 | 17 282 |
70801 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 243 675 | 0 | 243 675 | 29 792 | 0 | 29 792 | 5 813 | 0 | 5 813 | 267 654 | 0 | 267 654 |
90902 | 389 950 | 0 | 389 950 | 19 343 | 0 | 19 343 | 67 246 | 0 | 67 246 | 342 047 | 0 | 342 047 |
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 | 932 551 | 0 | 932 551 | 25 000 | 0 | 25 000 | 64 756 | 0 | 64 756 | 892 795 | 0 | 892 795 |
91604 | 15 209 | 0 | 15 209 | 2 137 | 0 | 2 137 | 140 | 0 | 140 | 17 206 | 0 | 17 206 |
91704 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 445 | 0 | 1 445 |
91803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 1 585 786 | 0 | 1 585 786 | 63 139 | 0 | 63 139 | 55 572 | 0 | 55 572 | 1 593 353 | 0 | 1 593 353 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 130 | 0 | 3 130 | 3 130 | 0 | 3 130 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91311 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91312 | 1 329 012 | 0 | 1 329 012 | 51 277 | 0 | 51 277 | 6 594 | 0 | 6 594 | 1 284 329 | 0 | 1 284 329 |
91313 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
91316 | 2 736 | 0 | 2 736 | 0 | 0 | 0 | 0 | 0 | 0 | 2 736 | 0 | 2 736 |
91317 | 6 958 | 0 | 6 958 | 1 000 | 0 | 1 000 | 350 | 0 | 350 | 6 308 | 0 | 6 308 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 52 900 | 0 | 52 900 | 52 900 | 0 | 52 900 |
91507 | 244 377 | 0 | 244 377 | 0 | 0 | 0 | 0 | 0 | 0 | 244 377 | 0 | 244 377 |
99999 | 1 582 868 | 0 | 1 582 868 | 114 204 | 0 | 114 204 | 52 521 | 0 | 52 521 | 1 521 185 | 0 | 1 521 185 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 767 | 6 767 | 0 | 6 767 | 6 767 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 757 | 0 | 6 757 | 6 757 | 0 | 6 757 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 60 921,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56 421,0000 | 0 | 0 | 4 500,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 924,0000 | 0 | 0 | 56 425,0000 | 0 | 0 | 7,0000 | 0 | 0 | 4 506,0000 |
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