Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 919 | 2 971 | 7 890 | 146 302 | 39 364 | 185 666 | 144 657 | 41 972 | 186 629 | 6 564 | 363 | 6 927 |
20209 | 330 | 0 | 330 | 139 163 | 3 019 | 142 182 | 139 493 | 3 019 | 142 512 | 0 | 0 | 0 |
30102 | 52 605 | 0 | 52 605 | 3 327 927 | 0 | 3 327 927 | 3 374 395 | 0 | 3 374 395 | 6 137 | 0 | 6 137 |
30110 | 3 153 | 47 677 | 50 830 | 8 514 | 140 334 | 148 848 | 7 988 | 172 749 | 180 737 | 3 679 | 15 262 | 18 941 |
30202 | 1 910 | 0 | 1 910 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
30204 | 178 | 0 | 178 | 615 | 0 | 615 | 0 | 0 | 0 | 793 | 0 | 793 |
30221 | 400 | 0 | 400 | 738 | 15 | 753 | 1 138 | 15 | 1 153 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 40 550 | 0 | 40 550 | 40 550 | 0 | 40 550 | 0 | 0 | 0 |
32002 | 135 000 | 0 | 135 000 | 2 370 000 | 0 | 2 370 000 | 2 348 000 | 0 | 2 348 000 | 157 000 | 0 | 157 000 |
32003 | 0 | 0 | 0 | 537 000 | 0 | 537 000 | 537 000 | 0 | 537 000 | 0 | 0 | 0 |
32010 | 0 | 305 | 305 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 312 | 312 |
32201 | 0 | 183 | 183 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 187 | 187 |
45204 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 583 | 0 | 583 | 1 | 0 | 1 | 146 | 0 | 146 | 438 | 0 | 438 |
45207 | 11 019 | 0 | 11 019 | 0 | 0 | 0 | 807 | 0 | 807 | 10 212 | 0 | 10 212 |
45503 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45505 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 0 | 0 | 0 | 2 539 | 0 | 2 539 |
45506 | 35 620 | 0 | 35 620 | 300 | 0 | 300 | 10 400 | 0 | 10 400 | 25 520 | 0 | 25 520 |
45507 | 9 404 | 0 | 9 404 | 21 580 | 0 | 21 580 | 674 | 0 | 674 | 30 310 | 0 | 30 310 |
45815 | 2 602 | 226 | 2 828 | 0 | 17 | 17 | 14 | 11 | 25 | 2 588 | 232 | 2 820 |
45915 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 58 261 | 132 729 | 190 990 | 58 261 | 132 729 | 190 990 | 0 | 0 | 0 |
47423 | 313 | 0 | 313 | 23 517 | 15 | 23 532 | 23 528 | 15 | 23 543 | 302 | 0 | 302 |
47427 | 371 | 0 | 371 | 1 438 | 0 | 1 438 | 1 631 | 0 | 1 631 | 178 | 0 | 178 |
50305 | 7 004 | 0 | 7 004 | 23 | 0 | 23 | 1 | 0 | 1 | 7 026 | 0 | 7 026 |
50313 | 50 587 | 0 | 50 587 | 40 104 | 0 | 40 104 | 40 550 | 0 | 40 550 | 50 141 | 0 | 50 141 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 119 | 0 | 119 | 0 | 0 | 0 | 28 | 0 | 28 | 91 | 0 | 91 |
51405 | 19 691 | 0 | 19 691 | 58 431 | 0 | 58 431 | 38 883 | 0 | 38 883 | 39 239 | 0 | 39 239 |
60302 | 778 | 0 | 778 | 10 | 0 | 10 | 18 | 0 | 18 | 770 | 0 | 770 |
60306 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 71 | 0 | 71 | 82 | 0 | 82 | 58 | 0 | 58 |
60310 | 0 | 0 | 0 | 154 | 0 | 154 | 151 | 0 | 151 | 3 | 0 | 3 |
60312 | 365 | 0 | 365 | 1 169 | 0 | 1 169 | 1 296 | 0 | 1 296 | 238 | 0 | 238 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 11 815 | 0 | 11 815 | 78 | 0 | 78 | 0 | 0 | 0 | 11 893 | 0 | 11 893 |
60701 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61002 | 82 | 0 | 82 | 88 | 0 | 88 | 102 | 0 | 102 | 68 | 0 | 68 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 79 439 | 0 | 79 439 | 79 439 | 0 | 79 439 | 0 | 0 | 0 |
61403 | 175 | 0 | 175 | 130 | 0 | 130 | 43 | 0 | 43 | 262 | 0 | 262 |
70606 | 18 298 | 0 | 18 298 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 22 889 | 0 | 22 889 |
70607 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
70608 | 9 036 | 0 | 9 036 | 2 203 | 0 | 2 203 | 0 | 0 | 0 | 11 239 | 0 | 11 239 |
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 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 0 | 0 | 0 | 1 580 | 0 | 1 580 |
10801 | 17 407 | 0 | 17 407 | 0 | 0 | 0 | 0 | 0 | 0 | 17 407 | 0 | 17 407 |
30222 | 0 | 3 | 3 | 1 449 | 285 | 1 734 | 1 482 | 285 | 1 767 | 33 | 3 | 36 |
30232 | 0 | 0 | 0 | 7 555 | 571 | 8 126 | 7 555 | 571 | 8 126 | 0 | 0 | 0 |
40602 | 100 | 0 | 100 | 388 | 0 | 388 | 297 | 0 | 297 | 9 | 0 | 9 |
40701 | 29 990 | 0 | 29 990 | 25 | 0 | 25 | 30 | 0 | 30 | 29 995 | 0 | 29 995 |
40702 | 212 623 | 28 179 | 240 802 | 388 927 | 149 984 | 538 911 | 378 586 | 133 062 | 511 648 | 202 282 | 11 257 | 213 539 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 564 | 3 416 | 3 980 | 2 572 | 485 | 3 057 | 2 624 | 251 | 2 875 | 616 | 3 182 | 3 798 |
40807 | 0 | 20 678 | 20 678 | 0 | 20 034 | 20 034 | 0 | 223 | 223 | 0 | 867 | 867 |
40817 | 4 702 | 1 435 | 6 137 | 22 909 | 2 909 | 25 818 | 35 336 | 2 990 | 38 326 | 17 129 | 1 516 | 18 645 |
40820 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
40905 | 0 | 0 | 0 | 1 136 | 38 | 1 174 | 1 136 | 38 | 1 174 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 60 301 | 0 | 60 301 | 60 301 | 0 | 60 301 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 48 | 21 | 69 | 48 | 15 | 63 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 620 | 0 | 620 | 620 | 0 | 620 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 160 | 208 | 368 | 160 | 208 | 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 140 | 164 | 304 | 140 | 164 | 304 | 0 | 0 | 0 |
42301 | 114 | 19 | 133 | 4 593 | 732 | 5 325 | 5 691 | 733 | 6 424 | 1 212 | 20 | 1 232 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 53 | 0 | 53 | 52 | 0 | 52 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 364 | 0 | 364 | 108 | 0 | 108 | 400 | 0 | 400 | 656 | 0 | 656 |
45818 | 2 753 | 0 | 2 753 | 1 | 0 | 1 | 5 | 0 | 5 | 2 757 | 0 | 2 757 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 123 352 | 15 204 | 138 556 | 123 352 | 15 204 | 138 556 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 761 | 0 | 8 761 | 8 761 | 0 | 8 761 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 673 | 324 | 997 | 673 | 324 | 997 | 0 | 0 | 0 |
47425 | 85 | 0 | 85 | 77 | 0 | 77 | 204 | 0 | 204 | 212 | 0 | 212 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60301 | 450 | 0 | 450 | 779 | 0 | 779 | 852 | 0 | 852 | 523 | 0 | 523 |
60305 | 902 | 0 | 902 | 1 821 | 0 | 1 821 | 1 795 | 0 | 1 795 | 876 | 0 | 876 |
60309 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 7 482 | 0 | 7 482 | 0 | 0 | 0 | 76 | 0 | 76 | 7 558 | 0 | 7 558 |
61304 | 135 | 0 | 135 | 386 | 0 | 386 | 460 | 0 | 460 | 209 | 0 | 209 |
70601 | 19 427 | 0 | 19 427 | 0 | 0 | 0 | 4 853 | 0 | 4 853 | 24 280 | 0 | 24 280 |
70602 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 8 584 | 0 | 8 584 | 0 | 0 | 0 | 2 142 | 0 | 2 142 | 10 726 | 0 | 10 726 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 21 970 | 0 | 21 970 | 1 001 | 0 | 1 001 | 924 | 0 | 924 | 22 047 | 0 | 22 047 |
90902 | 8 668 | 0 | 8 668 | 344 | 0 | 344 | 248 | 0 | 248 | 8 764 | 0 | 8 764 |
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 | 64 207 | 0 | 64 207 | 2 576 | 0 | 2 576 | 10 517 | 0 | 10 517 | 56 266 | 0 | 56 266 |
91604 | 4 287 | 168 | 4 455 | 176 | 20 | 196 | 46 | 9 | 55 | 4 417 | 179 | 4 596 |
91704 | 2 741 | 581 | 3 322 | 0 | 44 | 44 | 0 | 30 | 30 | 2 741 | 595 | 3 336 |
91802 | 587 | 32 | 619 | 0 | 2 | 2 | 0 | 2 | 2 | 587 | 32 | 619 |
99998 | 71 361 | 0 | 71 361 | 9 265 | 0 | 9 265 | 7 012 | 0 | 7 012 | 73 614 | 0 | 73 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
91312 | 66 257 | 0 | 66 257 | 4 773 | 0 | 4 773 | 6 000 | 0 | 6 000 | 67 484 | 0 | 67 484 |
91317 | 4 000 | 0 | 4 000 | 300 | 0 | 300 | 300 | 0 | 300 | 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 | 9 | 0 | 9 | 35 | 0 | 35 | 35 | 0 | 35 |
99999 | 168 411 | 0 | 168 411 | 11 732 | 0 | 11 732 | 44 119 | 0 | 44 119 | 200 798 | 0 | 200 798 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 127 686,0000 | 0 | 0 | 40 700,0000 | 0 | 0 | 40 550,0000 | 0 | 0 | 127 836,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 127 688,0000 | 0 | 0 | 40 550,0000 | 0 | 0 | 40 702,0000 | 0 | 0 | 127 840,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
Страница была полезной?