Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 7 486 | 1 753 | 9 239 | 130 993 | 49 914 | 180 907 | 129 481 | 47 231 | 176 712 | 8 998 | 4 436 | 13 434 |
20209 | 0 | 0 | 0 | 136 838 | 0 | 136 838 | 136 333 | 0 | 136 333 | 505 | 0 | 505 |
30102 | 3 693 | 0 | 3 693 | 837 163 | 0 | 837 163 | 836 952 | 0 | 836 952 | 3 904 | 0 | 3 904 |
30110 | 2 521 | 6 247 | 8 768 | 9 310 | 16 880 | 26 190 | 8 252 | 20 563 | 28 815 | 3 579 | 2 564 | 6 143 |
30202 | 2 977 | 0 | 2 977 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 837 | 0 | 1 837 |
30204 | 285 | 0 | 285 | 146 | 0 | 146 | 0 | 0 | 0 | 431 | 0 | 431 |
30221 | 15 | 0 | 15 | 1 818 | 53 | 1 871 | 1 831 | 53 | 1 884 | 2 | 0 | 2 |
30233 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
32002 | 20 000 | 0 | 20 000 | 390 000 | 0 | 390 000 | 410 000 | 0 | 410 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 58 000 | 0 | 58 000 | 52 000 | 0 | 52 000 |
32010 | 0 | 294 | 294 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 293 | 293 |
32201 | 0 | 176 | 176 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 176 | 176 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 0 | 0 | 0 | 875 | 0 | 875 | 146 | 0 | 146 | 729 | 0 | 729 |
45207 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 461 | 0 | 461 | 11 389 | 0 | 11 389 |
45505 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 301 | 0 | 301 | 2 749 | 0 | 2 749 |
45506 | 17 445 | 0 | 17 445 | 19 999 | 0 | 19 999 | 690 | 0 | 690 | 36 754 | 0 | 36 754 |
45507 | 6 469 | 0 | 6 469 | 2 600 | 0 | 2 600 | 123 | 0 | 123 | 8 946 | 0 | 8 946 |
45815 | 2 639 | 218 | 2 857 | 0 | 9 | 9 | 18 | 10 | 28 | 2 621 | 217 | 2 838 |
45915 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 20 089 | 15 976 | 36 065 | 20 089 | 15 976 | 36 065 | 0 | 0 | 0 |
47423 | 272 | 0 | 272 | 21 160 | 7 | 21 167 | 21 116 | 7 | 21 123 | 316 | 0 | 316 |
47427 | 393 | 0 | 393 | 903 | 0 | 903 | 933 | 0 | 933 | 363 | 0 | 363 |
50305 | 7 025 | 0 | 7 025 | 36 | 0 | 36 | 105 | 0 | 105 | 6 956 | 0 | 6 956 |
50313 | 50 173 | 0 | 50 173 | 204 | 0 | 204 | 0 | 0 | 0 | 50 377 | 0 | 50 377 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 162 | 0 | 162 | 0 | 0 | 0 | 29 | 0 | 29 | 133 | 0 | 133 |
51401 | 0 | 0 | 0 | 20 089 | 0 | 20 089 | 20 089 | 0 | 20 089 | 0 | 0 | 0 |
51402 | 20 025 | 0 | 20 025 | 0 | 0 | 0 | 20 025 | 0 | 20 025 | 0 | 0 | 0 |
51405 | 19 449 | 0 | 19 449 | 119 | 0 | 119 | 0 | 0 | 0 | 19 568 | 0 | 19 568 |
60302 | 875 | 0 | 875 | 7 | 0 | 7 | 112 | 0 | 112 | 770 | 0 | 770 |
60306 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 179 | 0 | 179 | 179 | 0 | 179 | 72 | 0 | 72 |
60310 | 2 | 0 | 2 | 205 | 0 | 205 | 206 | 0 | 206 | 1 | 0 | 1 |
60312 | 260 | 0 | 260 | 2 114 | 0 | 2 114 | 1 503 | 0 | 1 503 | 871 | 0 | 871 |
60314 | 0 | 0 | 0 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 11 369 | 0 | 11 369 | 121 | 0 | 121 | 0 | 0 | 0 | 11 490 | 0 | 11 490 |
60701 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61002 | 27 | 0 | 27 | 22 | 0 | 22 | 22 | 0 | 22 | 27 | 0 | 27 |
61008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 39 | 0 | 39 | 36 | 0 | 36 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 20 089 | 0 | 20 089 | 20 089 | 0 | 20 089 | 0 | 0 | 0 |
61403 | 211 | 0 | 211 | 0 | 0 | 0 | 40 | 0 | 40 | 171 | 0 | 171 |
70606 | 9 805 | 0 | 9 805 | 4 146 | 0 | 4 146 | 0 | 0 | 0 | 13 951 | 0 | 13 951 |
70608 | 3 111 | 0 | 3 111 | 602 | 0 | 602 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
70611 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 |
Пассив | ||||||||||||
10207 | 59 964 | 0 | 59 964 | 0 | 0 | 0 | 0 | 0 | 0 | 59 964 | 0 | 59 964 |
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 |
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 | 51 | 51 | 2 008 | 648 | 2 656 | 2 008 | 606 | 2 614 | 0 | 9 | 9 |
30232 | 0 | 0 | 0 | 8 213 | 24 | 8 237 | 8 213 | 24 | 8 237 | 0 | 0 | 0 |
40602 | 32 | 0 | 32 | 49 | 0 | 49 | 117 | 0 | 117 | 100 | 0 | 100 |
40701 | 0 | 0 | 0 | 8 | 0 | 8 | 10 000 | 0 | 10 000 | 9 992 | 0 | 9 992 |
40702 | 73 536 | 3 649 | 77 185 | 288 477 | 16 849 | 305 326 | 323 827 | 14 816 | 338 643 | 108 886 | 1 616 | 110 502 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 1 832 | 3 289 | 5 121 | 3 198 | 142 | 3 340 | 2 763 | 133 | 2 896 | 1 397 | 3 280 | 4 677 |
40817 | 7 740 | 1 344 | 9 084 | 24 948 | 1 473 | 26 421 | 23 289 | 1 555 | 24 844 | 6 081 | 1 426 | 7 507 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 2 311 | 0 | 2 311 | 2 313 | 0 | 2 313 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 66 887 | 0 | 66 887 | 66 887 | 0 | 66 887 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 7 | 31 | 24 | 7 | 31 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 55 | 84 | 29 | 55 | 84 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 367 | 123 | 490 | 367 | 123 | 490 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 38 | 543 | 581 | 38 | 543 | 581 | 0 | 0 | 0 |
42301 | 161 | 19 | 180 | 168 | 127 | 295 | 116 | 127 | 243 | 109 | 19 | 128 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 2 | 0 | 2 | 0 | 0 | 0 | 52 | 0 | 52 | 54 | 0 | 54 |
45515 | 161 | 0 | 161 | 5 | 0 | 5 | 215 | 0 | 215 | 371 | 0 | 371 |
45818 | 2 749 | 0 | 2 749 | 3 | 0 | 3 | 0 | 0 | 0 | 2 746 | 0 | 2 746 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 14 641 | 1 287 | 15 928 | 14 641 | 1 287 | 15 928 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 48 194 | 0 | 48 194 | 48 194 | 0 | 48 194 | 0 | 0 | 0 |
47422 | 145 | 0 | 145 | 21 003 | 661 | 21 664 | 20 858 | 661 | 21 519 | 0 | 0 | 0 |
47425 | 81 | 0 | 81 | 75 | 0 | 75 | 76 | 0 | 76 | 82 | 0 | 82 |
60301 | 379 | 0 | 379 | 1 021 | 0 | 1 021 | 1 047 | 0 | 1 047 | 405 | 0 | 405 |
60305 | 892 | 0 | 892 | 1 583 | 0 | 1 583 | 1 599 | 0 | 1 599 | 908 | 0 | 908 |
60309 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60601 | 7 341 | 0 | 7 341 | 0 | 0 | 0 | 71 | 0 | 71 | 7 412 | 0 | 7 412 |
61304 | 43 | 0 | 43 | 442 | 0 | 442 | 479 | 0 | 479 | 80 | 0 | 80 |
70601 | 10 537 | 0 | 10 537 | 1 | 0 | 1 | 3 713 | 0 | 3 713 | 14 249 | 0 | 14 249 |
70602 | 45 | 0 | 45 | 29 | 0 | 29 | 0 | 0 | 0 | 16 | 0 | 16 |
70603 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 563 | 0 | 563 | 3 515 | 0 | 3 515 |
70801 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 | 807 | 0 | 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 926 | 0 | 21 926 | 995 | 0 | 995 | 940 | 0 | 940 | 21 981 | 0 | 21 981 |
90902 | 3 343 | 0 | 3 343 | 5 319 | 0 | 5 319 | 19 | 0 | 19 | 8 643 | 0 | 8 643 |
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 | 30 466 | 0 | 30 466 | 43 548 | 0 | 43 548 | 248 | 0 | 248 | 73 766 | 0 | 73 766 |
91604 | 4 021 | 147 | 4 168 | 174 | 13 | 187 | 44 | 6 | 50 | 4 151 | 154 | 4 305 |
91704 | 2 741 | 560 | 3 301 | 0 | 22 | 22 | 0 | 24 | 24 | 2 741 | 558 | 3 299 |
91802 | 587 | 30 | 617 | 0 | 1 | 1 | 0 | 1 | 1 | 587 | 30 | 617 |
99998 | 71 322 | 0 | 71 322 | 7 740 | 0 | 7 740 | 2 301 | 0 | 2 301 | 76 761 | 0 | 76 761 |
Пассив | ||||||||||||
91312 | 65 217 | 0 | 65 217 | 2 300 | 0 | 2 300 | 7 740 | 0 | 7 740 | 70 657 | 0 | 70 657 |
91317 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91507 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
91508 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 128 991 | 0 | 128 991 | 1 240 | 0 | 1 240 | 50 030 | 0 | 50 030 | 177 781 | 0 | 177 781 |
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 | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 127 686,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127 686,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 127 689,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127 688,0000 |
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