Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 8 998 | 4 436 | 13 434 | 113 429 | 28 558 | 141 987 | 117 508 | 30 023 | 147 531 | 4 919 | 2 971 | 7 890 |
20209 | 505 | 0 | 505 | 159 890 | 0 | 159 890 | 160 065 | 0 | 160 065 | 330 | 0 | 330 |
30102 | 3 904 | 0 | 3 904 | 2 197 099 | 0 | 2 197 099 | 2 148 398 | 0 | 2 148 398 | 52 605 | 0 | 52 605 |
30110 | 3 579 | 2 564 | 6 143 | 7 863 | 169 932 | 177 795 | 8 289 | 124 819 | 133 108 | 3 153 | 47 677 | 50 830 |
30202 | 1 837 | 0 | 1 837 | 73 | 0 | 73 | 0 | 0 | 0 | 1 910 | 0 | 1 910 |
30204 | 431 | 0 | 431 | 0 | 0 | 0 | 253 | 0 | 253 | 178 | 0 | 178 |
30221 | 2 | 0 | 2 | 1 771 | 66 | 1 837 | 1 373 | 66 | 1 439 | 400 | 0 | 400 |
30602 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 433 000 | 0 | 1 433 000 | 1 298 000 | 0 | 1 298 000 | 135 000 | 0 | 135 000 |
32003 | 52 000 | 0 | 52 000 | 397 000 | 0 | 397 000 | 449 000 | 0 | 449 000 | 0 | 0 | 0 |
32010 | 0 | 293 | 293 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 305 | 305 |
32201 | 0 | 176 | 176 | 0 | 22 | 22 | 0 | 15 | 15 | 0 | 183 | 183 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 729 | 0 | 729 | 0 | 0 | 0 | 146 | 0 | 146 | 583 | 0 | 583 |
45207 | 11 389 | 0 | 11 389 | 0 | 0 | 0 | 370 | 0 | 370 | 11 019 | 0 | 11 019 |
45505 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 210 | 0 | 210 | 2 539 | 0 | 2 539 |
45506 | 36 754 | 0 | 36 754 | 1 | 0 | 1 | 1 135 | 0 | 1 135 | 35 620 | 0 | 35 620 |
45507 | 8 946 | 0 | 8 946 | 630 | 0 | 630 | 172 | 0 | 172 | 9 404 | 0 | 9 404 |
45815 | 2 621 | 217 | 2 838 | 0 | 27 | 27 | 19 | 18 | 37 | 2 602 | 226 | 2 828 |
45915 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 9 620 | 98 634 | 108 254 | 9 620 | 98 634 | 108 254 | 0 | 0 | 0 |
47423 | 316 | 0 | 316 | 4 372 | 108 | 4 480 | 4 375 | 108 | 4 483 | 313 | 0 | 313 |
47427 | 363 | 0 | 363 | 1 358 | 0 | 1 358 | 1 350 | 0 | 1 350 | 371 | 0 | 371 |
50305 | 6 956 | 0 | 6 956 | 48 | 0 | 48 | 0 | 0 | 0 | 7 004 | 0 | 7 004 |
50313 | 50 377 | 0 | 50 377 | 210 | 0 | 210 | 0 | 0 | 0 | 50 587 | 0 | 50 587 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 133 | 0 | 133 | 0 | 0 | 0 | 14 | 0 | 14 | 119 | 0 | 119 |
51405 | 19 568 | 0 | 19 568 | 123 | 0 | 123 | 0 | 0 | 0 | 19 691 | 0 | 19 691 |
60302 | 770 | 0 | 770 | 8 | 0 | 8 | 0 | 0 | 0 | 778 | 0 | 778 |
60306 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 125 | 0 | 125 | 128 | 0 | 128 | 69 | 0 | 69 |
60310 | 1 | 0 | 1 | 213 | 0 | 213 | 214 | 0 | 214 | 0 | 0 | 0 |
60312 | 871 | 0 | 871 | 1 058 | 0 | 1 058 | 1 564 | 0 | 1 564 | 365 | 0 | 365 |
60314 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 11 490 | 0 | 11 490 | 325 | 0 | 325 | 0 | 0 | 0 | 11 815 | 0 | 11 815 |
60701 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
61002 | 27 | 0 | 27 | 90 | 0 | 90 | 35 | 0 | 35 | 82 | 0 | 82 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 3 | 0 | 3 | 20 | 0 | 20 | 23 | 0 | 23 | 0 | 0 | 0 |
61403 | 171 | 0 | 171 | 22 | 0 | 22 | 18 | 0 | 18 | 175 | 0 | 175 |
70606 | 13 951 | 0 | 13 951 | 4 348 | 0 | 4 348 | 1 | 0 | 1 | 18 298 | 0 | 18 298 |
70608 | 3 713 | 0 | 3 713 | 5 323 | 0 | 5 323 | 0 | 0 | 0 | 9 036 | 0 | 9 036 |
70611 | 107 | 0 | 107 | 0 | 0 | 0 | 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 | 40 | 0 | 40 | 1 580 | 0 | 1 580 |
10801 | 16 640 | 0 | 16 640 | 0 | 0 | 0 | 767 | 0 | 767 | 17 407 | 0 | 17 407 |
30222 | 0 | 9 | 9 | 1 466 | 282 | 1 748 | 1 466 | 276 | 1 742 | 0 | 3 | 3 |
30232 | 0 | 0 | 0 | 8 247 | 69 | 8 316 | 8 247 | 69 | 8 316 | 0 | 0 | 0 |
40602 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
40701 | 9 992 | 0 | 9 992 | 3 | 0 | 3 | 20 001 | 0 | 20 001 | 29 990 | 0 | 29 990 |
40702 | 108 886 | 1 616 | 110 502 | 287 600 | 147 803 | 435 403 | 391 337 | 174 366 | 565 703 | 212 623 | 28 179 | 240 802 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 1 397 | 3 280 | 4 677 | 2 784 | 270 | 3 054 | 1 951 | 406 | 2 357 | 564 | 3 416 | 3 980 |
40807 | 0 | 0 | 0 | 19 618 | 646 | 20 264 | 19 618 | 21 324 | 40 942 | 0 | 20 678 | 20 678 |
40817 | 6 081 | 1 426 | 7 507 | 22 302 | 1 392 | 23 694 | 20 923 | 1 401 | 22 324 | 4 702 | 1 435 | 6 137 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 2 | 0 | 2 | 2 113 | 0 | 2 113 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 69 493 | 0 | 69 493 | 69 493 | 0 | 69 493 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 40 | 24 | 64 | 40 | 30 | 70 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 60 | 52 | 112 | 60 | 52 | 112 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 147 | 273 | 420 | 147 | 273 | 420 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 109 | 172 | 281 | 109 | 172 | 281 | 0 | 0 | 0 |
42301 | 109 | 19 | 128 | 204 | 212 | 416 | 209 | 212 | 421 | 114 | 19 | 133 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 |
45515 | 371 | 0 | 371 | 7 | 0 | 7 | 0 | 0 | 0 | 364 | 0 | 364 |
45818 | 2 746 | 0 | 2 746 | 2 | 0 | 2 | 9 | 0 | 9 | 2 753 | 0 | 2 753 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 90 422 | 17 782 | 108 204 | 90 422 | 17 782 | 108 204 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 865 | 2 149 | 10 014 | 7 865 | 2 149 | 10 014 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 673 | 245 | 918 | 673 | 245 | 918 | 0 | 0 | 0 |
47425 | 82 | 0 | 82 | 73 | 0 | 73 | 76 | 0 | 76 | 85 | 0 | 85 |
60301 | 405 | 0 | 405 | 842 | 0 | 842 | 887 | 0 | 887 | 450 | 0 | 450 |
60305 | 908 | 0 | 908 | 1 689 | 0 | 1 689 | 1 683 | 0 | 1 683 | 902 | 0 | 902 |
60309 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 7 412 | 0 | 7 412 | 0 | 0 | 0 | 70 | 0 | 70 | 7 482 | 0 | 7 482 |
61304 | 80 | 0 | 80 | 422 | 0 | 422 | 477 | 0 | 477 | 135 | 0 | 135 |
70601 | 14 249 | 0 | 14 249 | 0 | 0 | 0 | 5 178 | 0 | 5 178 | 19 427 | 0 | 19 427 |
70602 | 16 | 0 | 16 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 |
70603 | 3 515 | 0 | 3 515 | 0 | 0 | 0 | 5 069 | 0 | 5 069 | 8 584 | 0 | 8 584 |
70801 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 21 981 | 0 | 21 981 | 1 041 | 0 | 1 041 | 1 052 | 0 | 1 052 | 21 970 | 0 | 21 970 |
90902 | 8 643 | 0 | 8 643 | 112 | 0 | 112 | 87 | 0 | 87 | 8 668 | 0 | 8 668 |
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 | 73 766 | 0 | 73 766 | 0 | 0 | 0 | 9 559 | 0 | 9 559 | 64 207 | 0 | 64 207 |
91604 | 4 151 | 154 | 4 305 | 177 | 27 | 204 | 41 | 13 | 54 | 4 287 | 168 | 4 455 |
91704 | 2 741 | 558 | 3 299 | 0 | 69 | 69 | 0 | 46 | 46 | 2 741 | 581 | 3 322 |
91802 | 587 | 30 | 617 | 0 | 4 | 4 | 0 | 2 | 2 | 587 | 32 | 619 |
99998 | 76 761 | 0 | 76 761 | 4 000 | 0 | 4 000 | 9 400 | 0 | 9 400 | 71 361 | 0 | 71 361 |
Пассив | ||||||||||||
91312 | 70 657 | 0 | 70 657 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 66 257 | 0 | 66 257 |
91317 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
91507 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 177 781 | 0 | 177 781 | 30 759 | 0 | 30 759 | 21 389 | 0 | 21 389 | 168 411 | 0 | 168 411 |
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 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 127 688,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127 688,0000 |
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