Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
20202 | 34 267 | 34 131 | 68 398 | 306 787 | 162 660 | 469 447 | 313 367 | 190 529 | 503 896 | 27 687 | 6 262 | 33 949 |
20208 | 239 | 0 | 239 | 0 | 0 | 0 | 121 | 0 | 121 | 118 | 0 | 118 |
20209 | 0 | 0 | 0 | 53 833 | 2 403 | 56 236 | 53 833 | 2 403 | 56 236 | 0 | 0 | 0 |
30102 | 7 829 | 0 | 7 829 | 1 287 458 | 0 | 1 287 458 | 1 285 977 | 0 | 1 285 977 | 9 310 | 0 | 9 310 |
30110 | 241 | 506 | 747 | 90 | 29 905 | 29 995 | 0 | 8 751 | 8 751 | 331 | 21 660 | 21 991 |
30202 | 35 918 | 0 | 35 918 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 34 171 | 0 | 34 171 |
30204 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 68 | 0 | 68 | 1 493 | 0 | 1 493 |
30210 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
30602 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 | 49 | 0 | 49 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32201 | 155 | 421 | 576 | 0 | 16 | 16 | 0 | 22 | 22 | 155 | 415 | 570 |
45204 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
45205 | 25 000 | 0 | 25 000 | 1 225 | 0 | 1 225 | 6 840 | 0 | 6 840 | 19 385 | 0 | 19 385 |
45206 | 301 504 | 0 | 301 504 | 50 700 | 0 | 50 700 | 41 600 | 0 | 41 600 | 310 604 | 0 | 310 604 |
45207 | 324 651 | 0 | 324 651 | 27 769 | 0 | 27 769 | 21 895 | 0 | 21 895 | 330 525 | 0 | 330 525 |
45208 | 169 479 | 0 | 169 479 | 10 374 | 0 | 10 374 | 27 770 | 0 | 27 770 | 152 083 | 0 | 152 083 |
45407 | 5 351 | 0 | 5 351 | 0 | 0 | 0 | 4 451 | 0 | 4 451 | 900 | 0 | 900 |
45408 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45505 | 3 491 | 0 | 3 491 | 0 | 0 | 0 | 0 | 0 | 0 | 3 491 | 0 | 3 491 |
45506 | 8 515 | 0 | 8 515 | 340 | 0 | 340 | 360 | 0 | 360 | 8 495 | 0 | 8 495 |
45507 | 13 501 | 0 | 13 501 | 0 | 0 | 0 | 348 | 0 | 348 | 13 153 | 0 | 13 153 |
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 | 494 | 0 | 494 | 32 | 0 | 32 | 30 | 0 | 30 | 496 | 0 | 496 |
45912 | 653 | 0 | 653 | 0 | 0 | 0 | 67 | 0 | 67 | 586 | 0 | 586 |
45915 | 53 | 0 | 53 | 0 | 0 | 0 | 33 | 0 | 33 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 0 | 23 218 | 23 218 | 0 | 17 882 | 17 882 | 0 | 5 336 | 5 336 |
47423 | 7 942 | 917 | 8 859 | 1 782 | 24 848 | 26 630 | 7 611 | 25 165 | 32 776 | 2 113 | 600 | 2 713 |
47427 | 52 814 | 2 | 52 816 | 11 941 | 0 | 11 941 | 9 103 | 0 | 9 103 | 55 652 | 2 | 55 654 |
50706 | 172 116 | 0 | 172 116 | 0 | 0 | 0 | 0 | 0 | 0 | 172 116 | 0 | 172 116 |
51401 | 0 | 0 | 0 | 8 556 | 0 | 8 556 | 556 | 0 | 556 | 8 000 | 0 | 8 000 |
51402 | 556 | 0 | 556 | 693 | 0 | 693 | 556 | 0 | 556 | 693 | 0 | 693 |
60202 | 37 440 | 0 | 37 440 | 0 | 0 | 0 | 0 | 0 | 0 | 37 440 | 0 | 37 440 |
60302 | 494 | 0 | 494 | 0 | 0 | 0 | 4 | 0 | 4 | 490 | 0 | 490 |
60306 | 1 147 | 0 | 1 147 | 1 710 | 0 | 1 710 | 1 147 | 0 | 1 147 | 1 710 | 0 | 1 710 |
60308 | 71 | 0 | 71 | 64 | 0 | 64 | 125 | 0 | 125 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60312 | 56 539 | 0 | 56 539 | 4 046 | 0 | 4 046 | 3 732 | 0 | 3 732 | 56 853 | 0 | 56 853 |
60347 | 990 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 990 | 0 | 990 |
60401 | 19 404 | 0 | 19 404 | 0 | 0 | 0 | 0 | 0 | 0 | 19 404 | 0 | 19 404 |
60701 | 13 982 | 0 | 13 982 | 501 | 0 | 501 | 0 | 0 | 0 | 14 483 | 0 | 14 483 |
61008 | 27 | 0 | 27 | 118 | 0 | 118 | 105 | 0 | 105 | 40 | 0 | 40 |
61009 | 3 | 0 | 3 | 117 | 0 | 117 | 9 | 0 | 9 | 111 | 0 | 111 |
61011 | 40 469 | 0 | 40 469 | 0 | 0 | 0 | 0 | 0 | 0 | 40 469 | 0 | 40 469 |
61210 | 0 | 0 | 0 | 4 556 | 0 | 4 556 | 4 556 | 0 | 4 556 | 0 | 0 | 0 |
61403 | 5 935 | 0 | 5 935 | 1 690 | 0 | 1 690 | 1 897 | 0 | 1 897 | 5 728 | 0 | 5 728 |
70606 | 314 773 | 0 | 314 773 | 22 372 | 0 | 22 372 | 50 | 0 | 50 | 337 095 | 0 | 337 095 |
70608 | 19 844 | 0 | 19 844 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 22 634 | 0 | 22 634 |
70611 | 273 | 0 | 273 | 0 | 0 | 0 | 0 | 0 | 0 | 273 | 0 | 273 |
Пассив | ||||||||||||
10208 | 152 500 | 0 | 152 500 | 0 | 0 | 0 | 0 | 0 | 0 | 152 500 | 0 | 152 500 |
10701 | 6 375 | 0 | 6 375 | 0 | 0 | 0 | 0 | 0 | 0 | 6 375 | 0 | 6 375 |
10801 | 48 798 | 0 | 48 798 | 0 | 0 | 0 | 0 | 0 | 0 | 48 798 | 0 | 48 798 |
30223 | 0 | 0 | 0 | 4 084 | 0 | 4 084 | 4 084 | 0 | 4 084 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
40502 | 220 | 0 | 220 | 502 | 0 | 502 | 355 | 0 | 355 | 73 | 0 | 73 |
40602 | 4 929 | 0 | 4 929 | 5 609 | 0 | 5 609 | 2 743 | 0 | 2 743 | 2 063 | 0 | 2 063 |
40701 | 2 472 | 0 | 2 472 | 6 038 | 0 | 6 038 | 4 355 | 0 | 4 355 | 789 | 0 | 789 |
40702 | 71 040 | 0 | 71 040 | 1 494 564 | 0 | 1 494 564 | 1 499 966 | 0 | 1 499 966 | 76 442 | 0 | 76 442 |
40703 | 631 | 0 | 631 | 938 | 0 | 938 | 818 | 0 | 818 | 511 | 0 | 511 |
40802 | 3 811 | 0 | 3 811 | 46 205 | 0 | 46 205 | 51 917 | 0 | 51 917 | 9 523 | 0 | 9 523 |
40817 | 23 | 0 | 23 | 37 | 0 | 37 | 35 | 0 | 35 | 21 | 0 | 21 |
40905 | 0 | 0 | 0 | 987 | 0 | 987 | 987 | 0 | 987 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 129 | 0 | 2 129 | 2 129 | 0 | 2 129 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 | 36 | 53 | 17 | 36 | 53 | 0 | 0 | 0 |
40911 | 7 155 | 0 | 7 155 | 36 502 | 0 | 36 502 | 35 928 | 0 | 35 928 | 6 581 | 0 | 6 581 |
40912 | 4 | 0 | 4 | 114 | 600 | 714 | 114 | 600 | 714 | 4 | 0 | 4 |
40913 | 0 | 0 | 0 | 133 | 2 787 | 2 920 | 133 | 2 787 | 2 920 | 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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 22 020 | 352 | 22 372 | 125 265 | 1 947 | 127 212 | 125 990 | 2 063 | 128 053 | 22 745 | 468 | 23 213 |
42304 | 8 985 | 41 | 9 026 | 2 921 | 42 | 2 963 | 1 384 | 1 | 1 385 | 7 448 | 0 | 7 448 |
42305 | 62 331 | 2 317 | 64 648 | 14 809 | 809 | 15 618 | 23 265 | 84 | 23 349 | 70 787 | 1 592 | 72 379 |
42306 | 776 363 | 33 742 | 810 105 | 97 818 | 2 695 | 100 513 | 63 051 | 2 592 | 65 643 | 741 596 | 33 639 | 775 235 |
42307 | 3 797 | 0 | 3 797 | 50 | 0 | 50 | 0 | 0 | 0 | 3 747 | 0 | 3 747 |
42601 | 0 | 0 | 0 | 0 | 4 567 | 4 567 | 0 | 4 567 | 4 567 | 0 | 0 | 0 |
45215 | 100 518 | 0 | 100 518 | 5 419 | 0 | 5 419 | 4 556 | 0 | 4 556 | 99 655 | 0 | 99 655 |
45415 | 854 | 0 | 854 | 5 | 0 | 5 | 0 | 0 | 0 | 849 | 0 | 849 |
45515 | 1 152 | 0 | 1 152 | 11 | 0 | 11 | 2 | 0 | 2 | 1 143 | 0 | 1 143 |
45818 | 37 003 | 0 | 37 003 | 30 | 0 | 30 | 6 | 0 | 6 | 36 979 | 0 | 36 979 |
45918 | 159 | 0 | 159 | 9 | 0 | 9 | 121 | 0 | 121 | 271 | 0 | 271 |
47407 | 0 | 0 | 0 | 23 184 | 0 | 23 184 | 23 184 | 0 | 23 184 | 0 | 0 | 0 |
47411 | 2 122 | 62 | 2 184 | 6 765 | 148 | 6 913 | 6 713 | 145 | 6 858 | 2 070 | 59 | 2 129 |
47416 | 12 | 0 | 12 | 9 731 | 0 | 9 731 | 9 743 | 0 | 9 743 | 24 | 0 | 24 |
47422 | 5 | 441 | 446 | 875 | 3 756 | 4 631 | 963 | 3 321 | 4 284 | 93 | 6 | 99 |
47425 | 20 157 | 0 | 20 157 | 3 621 | 0 | 3 621 | 1 040 | 0 | 1 040 | 17 576 | 0 | 17 576 |
47426 | 380 | 0 | 380 | 320 | 0 | 320 | 210 | 0 | 210 | 270 | 0 | 270 |
52301 | 94 | 0 | 94 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 94 | 0 | 94 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 840 | 0 | 840 | 140 | 0 | 140 | 0 | 0 | 0 | 700 | 0 | 700 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 17 | 0 | 17 | 3 | 0 | 3 | 16 | 0 | 16 | 30 | 0 | 30 |
60206 | 374 | 0 | 374 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 0 | 374 |
60301 | 2 170 | 0 | 2 170 | 3 428 | 0 | 3 428 | 1 266 | 0 | 1 266 | 8 | 0 | 8 |
60305 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 2 872 | 0 | 2 872 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 722 | 7 | 729 | 2 722 | 7 | 2 729 | 2 000 | 0 | 2 000 |
60322 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
60324 | 1 171 | 0 | 1 171 | 1 | 0 | 1 | 285 | 0 | 285 | 1 455 | 0 | 1 455 |
60601 | 6 281 | 0 | 6 281 | 0 | 0 | 0 | 239 | 0 | 239 | 6 520 | 0 | 6 520 |
61304 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
70601 | 291 736 | 0 | 291 736 | 0 | 0 | 0 | 23 737 | 0 | 23 737 | 315 473 | 0 | 315 473 |
70603 | 19 865 | 0 | 19 865 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 22 651 | 0 | 22 651 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 322 512 | 0 | 322 512 | 3 543 | 0 | 3 543 | 20 129 | 0 | 20 129 | 305 926 | 0 | 305 926 |
90902 | 140 705 | 0 | 140 705 | 34 021 | 0 | 34 021 | 3 362 | 0 | 3 362 | 171 364 | 0 | 171 364 |
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 | 782 182 | 0 | 782 182 | 65 133 | 0 | 65 133 | 25 193 | 0 | 25 193 | 822 122 | 0 | 822 122 |
91604 | 18 319 | 0 | 18 319 | 1 616 | 0 | 1 616 | 0 | 0 | 0 | 19 935 | 0 | 19 935 |
91704 | 1 445 | 0 | 1 445 | 0 | 0 | 0 | 609 | 0 | 609 | 836 | 0 | 836 |
91803 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
99998 | 1 576 649 | 0 | 1 576 649 | 255 327 | 0 | 255 327 | 244 679 | 0 | 244 679 | 1 587 297 | 0 | 1 587 297 |
Пассив | ||||||||||||
91311 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
91312 | 1 259 838 | 0 | 1 259 838 | 42 311 | 0 | 42 311 | 43 039 | 0 | 43 039 | 1 260 566 | 0 | 1 260 566 |
91313 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91316 | 2 736 | 0 | 2 736 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 736 | 0 | 2 736 |
91317 | 14 168 | 0 | 14 168 | 90 105 | 0 | 90 105 | 99 640 | 0 | 99 640 | 23 703 | 0 | 23 703 |
91318 | 52 900 | 0 | 52 900 | 0 | 0 | 0 | 0 | 0 | 0 | 52 900 | 0 | 52 900 |
91507 | 244 377 | 0 | 244 377 | 111 264 | 0 | 111 264 | 111 649 | 0 | 111 649 | 244 762 | 0 | 244 762 |
99999 | 1 265 201 | 0 | 1 265 201 | 49 275 | 0 | 49 275 | 104 295 | 0 | 104 295 | 1 320 221 | 0 | 1 320 221 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 532 | 1 532 | 0 | 1 532 | 1 532 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 17 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 17 350,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 17 355,0000 | 0 | 0 | 5,0000 | 0 | 0 | 9,0000 | 0 | 0 | 17 359,0000 |
Страница была полезной?