Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЛИНК-банк" (открытое акционерное общество)
Регистрационный номер
2699
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 | 13 479 | 884 | 14 363 | 124 547 | 50 104 | 174 651 | 126 951 | 47 073 | 174 024 | 11 075 | 3 915 | 14 990 |
20209 | 340 | 0 | 340 | 153 573 | 9 585 | 163 158 | 153 578 | 9 585 | 163 163 | 335 | 0 | 335 |
30102 | 13 916 | 0 | 13 916 | 348 316 | 0 | 348 316 | 336 728 | 0 | 336 728 | 25 504 | 0 | 25 504 |
30110 | 2 326 | 8 362 | 10 688 | 6 988 | 53 875 | 60 863 | 7 044 | 52 751 | 59 795 | 2 270 | 9 486 | 11 756 |
30202 | 1 669 | 0 | 1 669 | 122 | 0 | 122 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
30204 | 256 | 0 | 256 | 0 | 0 | 0 | 86 | 0 | 86 | 170 | 0 | 170 |
30221 | 74 | 47 | 121 | 1 172 | 914 | 2 086 | 1 067 | 961 | 2 028 | 179 | 0 | 179 |
30233 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
32201 | 0 | 176 | 176 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 179 | 179 |
45204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45205 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 5 500 | 0 | 5 500 |
45207 | 11 338 | 0 | 11 338 | 0 | 0 | 0 | 645 | 0 | 645 | 10 693 | 0 | 10 693 |
45208 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 55 | 0 | 55 | 8 945 | 0 | 8 945 |
45505 | 6 324 | 0 | 6 324 | 0 | 0 | 0 | 288 | 0 | 288 | 6 036 | 0 | 6 036 |
45506 | 29 000 | 0 | 29 000 | 1 525 | 0 | 1 525 | 1 810 | 0 | 1 810 | 28 715 | 0 | 28 715 |
45507 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 2 822 | 218 | 3 040 | 0 | 11 | 11 | 17 | 8 | 25 | 2 805 | 221 | 3 026 |
45915 | 71 | 0 | 71 | 0 | 0 | 0 | 8 | 0 | 8 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 4 288 | 41 930 | 46 218 | 4 288 | 41 930 | 46 218 | 0 | 0 | 0 |
47415 | 1 941 | 0 | 1 941 | 4 | 0 | 4 | 1 317 | 0 | 1 317 | 628 | 0 | 628 |
47423 | 230 | 0 | 230 | 4 212 | 12 | 4 224 | 4 149 | 12 | 4 161 | 293 | 0 | 293 |
47427 | 643 | 0 | 643 | 1 017 | 0 | 1 017 | 1 031 | 0 | 1 031 | 629 | 0 | 629 |
50205 | 14 810 | 0 | 14 810 | 80 | 0 | 80 | 0 | 0 | 0 | 14 890 | 0 | 14 890 |
50221 | 626 | 0 | 626 | 179 | 0 | 179 | 0 | 0 | 0 | 805 | 0 | 805 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 71 | 0 | 71 | 15 | 0 | 15 | 0 | 0 | 0 | 86 | 0 | 86 |
60302 | 967 | 0 | 967 | 3 | 0 | 3 | 11 | 0 | 11 | 959 | 0 | 959 |
60306 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60308 | 70 | 0 | 70 | 136 | 0 | 136 | 135 | 0 | 135 | 71 | 0 | 71 |
60310 | 5 | 0 | 5 | 123 | 0 | 123 | 122 | 0 | 122 | 6 | 0 | 6 |
60312 | 564 | 0 | 564 | 885 | 0 | 885 | 965 | 0 | 965 | 484 | 0 | 484 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 11 336 | 0 | 11 336 | 0 | 0 | 0 | 0 | 0 | 0 | 11 336 | 0 | 11 336 |
61002 | 25 | 0 | 25 | 8 | 0 | 8 | 13 | 0 | 13 | 20 | 0 | 20 |
61008 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 0 | 0 | 0 |
61403 | 91 | 0 | 91 | 23 | 0 | 23 | 59 | 0 | 59 | 55 | 0 | 55 |
70606 | 31 804 | 0 | 31 804 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 34 744 | 0 | 34 744 |
70608 | 24 545 | 0 | 24 545 | 876 | 0 | 876 | 0 | 0 | 0 | 25 421 | 0 | 25 421 |
70611 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
Пассив | ||||||||||||
10207 | 9 164 | 0 | 9 164 | 0 | 0 | 0 | 0 | 0 | 0 | 9 164 | 0 | 9 164 |
10601 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
10602 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
10603 | 626 | 0 | 626 | 0 | 0 | 0 | 179 | 0 | 179 | 805 | 0 | 805 |
10701 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 0 | 0 | 0 | 1 540 | 0 | 1 540 |
10801 | 16 640 | 0 | 16 640 | 0 | 0 | 0 | 0 | 0 | 0 | 16 640 | 0 | 16 640 |
30222 | 0 | 0 | 0 | 1 262 | 162 | 1 424 | 1 262 | 197 | 1 459 | 0 | 35 | 35 |
30232 | 0 | 0 | 0 | 7 005 | 85 | 7 090 | 7 005 | 85 | 7 090 | 0 | 0 | 0 |
40602 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40702 | 67 565 | 3 924 | 71 489 | 261 268 | 43 374 | 304 642 | 290 358 | 44 057 | 334 415 | 96 655 | 4 607 | 101 262 |
40703 | 73 | 0 | 73 | 1 | 0 | 1 | 5 | 0 | 5 | 77 | 0 | 77 |
40802 | 1 387 | 4 460 | 5 847 | 2 730 | 173 | 2 903 | 2 160 | 245 | 2 405 | 817 | 4 532 | 5 349 |
40817 | 6 373 | 2 481 | 8 854 | 30 576 | 5 019 | 35 595 | 31 656 | 5 072 | 36 728 | 7 453 | 2 534 | 9 987 |
40820 | 0 | 0 | 0 | 0 | 3 220 | 3 220 | 0 | 3 220 | 3 220 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 184 | 0 | 1 184 | 1 184 | 0 | 1 184 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 68 323 | 0 | 68 323 | 68 323 | 0 | 68 323 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 931 | 985 | 54 | 931 | 985 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 92 | 947 | 1 039 | 92 | 947 | 1 039 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 215 | 117 | 332 | 215 | 117 | 332 | 0 | 0 | 0 |
42301 | 159 | 17 | 176 | 1 547 | 39 | 1 586 | 1 455 | 40 | 1 495 | 67 | 18 | 85 |
43801 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 68 | 0 | 68 | 31 | 0 | 31 | 30 | 0 | 30 | 67 | 0 | 67 |
45515 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
45818 | 2 757 | 0 | 2 757 | 2 | 0 | 2 | 4 | 0 | 4 | 2 759 | 0 | 2 759 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 42 044 | 4 289 | 46 333 | 42 044 | 4 289 | 46 333 | 0 | 0 | 0 |
47416 | 0 | 462 | 462 | 7 487 | 463 | 7 950 | 7 487 | 1 | 7 488 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 764 | 1 124 | 1 888 | 764 | 1 124 | 1 888 | 0 | 0 | 0 |
47425 | 92 | 0 | 92 | 61 | 0 | 61 | 63 | 0 | 63 | 94 | 0 | 94 |
60301 | 406 | 0 | 406 | 316 | 0 | 316 | 428 | 0 | 428 | 518 | 0 | 518 |
60305 | 457 | 0 | 457 | 908 | 0 | 908 | 1 333 | 0 | 1 333 | 882 | 0 | 882 |
60309 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60320 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60601 | 6 988 | 0 | 6 988 | 0 | 0 | 0 | 77 | 0 | 77 | 7 065 | 0 | 7 065 |
61304 | 572 | 0 | 572 | 347 | 0 | 347 | 505 | 0 | 505 | 730 | 0 | 730 |
70601 | 32 458 | 0 | 32 458 | 3 | 0 | 3 | 2 999 | 0 | 2 999 | 35 454 | 0 | 35 454 |
70602 | 119 | 0 | 119 | 0 | 0 | 0 | 15 | 0 | 15 | 134 | 0 | 134 |
70603 | 23 994 | 0 | 23 994 | 0 | 0 | 0 | 921 | 0 | 921 | 24 915 | 0 | 24 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 803 | 0 | 19 803 | 698 | 0 | 698 | 639 | 0 | 639 | 19 862 | 0 | 19 862 |
90902 | 2 729 | 0 | 2 729 | 438 | 0 | 438 | 4 | 0 | 4 | 3 163 | 0 | 3 163 |
91202 | 65 167 | 0 | 65 167 | 0 | 0 | 0 | 0 | 0 | 0 | 65 167 | 0 | 65 167 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 49 169 | 0 | 49 169 | 6 260 | 0 | 6 260 | 6 197 | 0 | 6 197 | 49 232 | 0 | 49 232 |
91604 | 3 368 | 111 | 3 479 | 175 | 13 | 188 | 51 | 4 | 55 | 3 492 | 120 | 3 612 |
91704 | 2 741 | 560 | 3 301 | 0 | 30 | 30 | 0 | 22 | 22 | 2 741 | 568 | 3 309 |
91802 | 587 | 30 | 617 | 0 | 2 | 2 | 0 | 1 | 1 | 587 | 31 | 618 |
99998 | 80 909 | 0 | 80 909 | 1 135 | 0 | 1 135 | 2 334 | 0 | 2 334 | 79 710 | 0 | 79 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91312 | 74 812 | 0 | 74 812 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 73 512 | 0 | 73 512 |
91317 | 5 000 | 0 | 5 000 | 995 | 0 | 995 | 1 089 | 0 | 1 089 | 5 094 | 0 | 5 094 |
91507 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
91508 | 2 | 0 | 2 | 3 | 0 | 3 | 10 | 0 | 10 | 9 | 0 | 9 |
99999 | 144 268 | 0 | 144 268 | 6 876 | 0 | 6 876 | 7 574 | 0 | 7 574 | 144 966 | 0 | 144 966 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 86 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 86 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 000,0000 |
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