Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 11 075 | 3 915 | 14 990 | 188 831 | 35 010 | 223 841 | 196 510 | 37 382 | 233 892 | 3 396 | 1 543 | 4 939 |
20209 | 335 | 0 | 335 | 226 781 | 4 125 | 230 906 | 226 786 | 4 125 | 230 911 | 330 | 0 | 330 |
30102 | 25 504 | 0 | 25 504 | 638 669 | 0 | 638 669 | 544 829 | 0 | 544 829 | 119 344 | 0 | 119 344 |
30110 | 2 270 | 9 486 | 11 756 | 8 193 | 43 791 | 51 984 | 8 122 | 48 070 | 56 192 | 2 341 | 5 207 | 7 548 |
30202 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 240 | 0 | 240 | 1 551 | 0 | 1 551 |
30204 | 170 | 0 | 170 | 82 | 0 | 82 | 0 | 0 | 0 | 252 | 0 | 252 |
30221 | 179 | 0 | 179 | 3 104 | 17 | 3 121 | 3 283 | 17 | 3 300 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 25 | 88 | 113 | 25 | 88 | 113 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 15 793 | 0 | 15 793 | 15 793 | 0 | 15 793 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 0 | 179 | 179 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 181 | 181 |
45204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45205 | 5 500 | 0 | 5 500 | 2 300 | 0 | 2 300 | 1 500 | 0 | 1 500 | 6 300 | 0 | 6 300 |
45207 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 450 | 0 | 450 | 10 243 | 0 | 10 243 |
45208 | 8 945 | 0 | 8 945 | 0 | 0 | 0 | 0 | 0 | 0 | 8 945 | 0 | 8 945 |
45504 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 6 036 | 0 | 6 036 | 2 200 | 0 | 2 200 | 2 986 | 0 | 2 986 | 5 250 | 0 | 5 250 |
45506 | 28 715 | 0 | 28 715 | 6 301 | 0 | 6 301 | 13 367 | 0 | 13 367 | 21 649 | 0 | 21 649 |
45507 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 2 805 | 221 | 3 026 | 11 | 25 | 36 | 47 | 21 | 68 | 2 769 | 225 | 2 994 |
45915 | 63 | 0 | 63 | 33 | 0 | 33 | 33 | 0 | 33 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 0 | 35 317 | 35 317 | 0 | 35 317 | 35 317 | 0 | 0 | 0 |
47415 | 628 | 0 | 628 | 0 | 0 | 0 | 628 | 0 | 628 | 0 | 0 | 0 |
47423 | 293 | 0 | 293 | 3 052 | 138 | 3 190 | 3 100 | 138 | 3 238 | 245 | 0 | 245 |
47427 | 629 | 0 | 629 | 1 135 | 0 | 1 135 | 1 326 | 0 | 1 326 | 438 | 0 | 438 |
50205 | 14 890 | 0 | 14 890 | 42 | 0 | 42 | 14 932 | 0 | 14 932 | 0 | 0 | 0 |
50221 | 805 | 0 | 805 | 4 | 0 | 4 | 809 | 0 | 809 | 0 | 0 | 0 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 86 | 0 | 86 | 31 | 0 | 31 | 0 | 0 | 0 | 117 | 0 | 117 |
60302 | 959 | 0 | 959 | 8 | 0 | 8 | 47 | 0 | 47 | 920 | 0 | 920 |
60306 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 139 | 0 | 139 | 168 | 0 | 168 | 42 | 0 | 42 |
60310 | 6 | 0 | 6 | 131 | 0 | 131 | 132 | 0 | 132 | 5 | 0 | 5 |
60312 | 484 | 0 | 484 | 1 040 | 0 | 1 040 | 1 524 | 0 | 1 524 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 11 336 | 0 | 11 336 | 0 | 0 | 0 | 0 | 0 | 0 | 11 336 | 0 | 11 336 |
61002 | 20 | 0 | 20 | 11 | 0 | 11 | 14 | 0 | 14 | 17 | 0 | 17 |
61008 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 744 | 0 | 744 | 744 | 0 | 744 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 15 793 | 0 | 15 793 | 15 793 | 0 | 15 793 | 0 | 0 | 0 |
61403 | 55 | 0 | 55 | 560 | 0 | 560 | 14 | 0 | 14 | 601 | 0 | 601 |
70606 | 34 744 | 0 | 34 744 | 3 477 | 0 | 3 477 | 0 | 0 | 0 | 38 221 | 0 | 38 221 |
70608 | 25 421 | 0 | 25 421 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 26 831 | 0 | 26 831 |
70611 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
Пассив | ||||||||||||
10207 | 9 164 | 0 | 9 164 | 30 | 0 | 30 | 30 | 0 | 30 | 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 | 805 | 0 | 805 | 809 | 0 | 809 | 4 | 0 | 4 | 0 | 0 | 0 |
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 | 35 | 35 | 3 635 | 1 050 | 4 685 | 3 635 | 1 015 | 4 650 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 051 | 92 | 8 143 | 8 051 | 92 | 8 143 | 0 | 0 | 0 |
40602 | 14 | 0 | 14 | 60 | 0 | 60 | 310 | 0 | 310 | 264 | 0 | 264 |
40702 | 96 655 | 4 607 | 101 262 | 440 623 | 51 245 | 491 868 | 451 073 | 47 230 | 498 303 | 107 105 | 592 | 107 697 |
40703 | 77 | 0 | 77 | 67 | 0 | 67 | 20 | 0 | 20 | 30 | 0 | 30 |
40802 | 817 | 4 532 | 5 349 | 4 052 | 1 550 | 5 602 | 4 507 | 405 | 4 912 | 1 272 | 3 387 | 4 659 |
40817 | 7 453 | 2 534 | 9 987 | 88 087 | 3 153 | 91 240 | 92 148 | 2 256 | 94 404 | 11 514 | 1 637 | 13 151 |
40905 | 0 | 0 | 0 | 3 454 | 0 | 3 454 | 3 454 | 0 | 3 454 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 76 116 | 0 | 76 116 | 76 116 | 0 | 76 116 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 74 | 39 | 113 | 74 | 39 | 113 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 133 | 52 | 185 | 133 | 52 | 185 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 304 | 1 411 | 1 715 | 304 | 1 411 | 1 715 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 126 | 114 | 240 | 126 | 114 | 240 | 0 | 0 | 0 |
42301 | 67 | 18 | 85 | 2 596 | 222 | 2 818 | 2 596 | 223 | 2 819 | 67 | 19 | 86 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 67 | 0 | 67 | 12 | 0 | 12 | 0 | 0 | 0 | 55 | 0 | 55 |
45515 | 133 | 0 | 133 | 21 | 0 | 21 | 2 | 0 | 2 | 114 | 0 | 114 |
45818 | 2 759 | 0 | 2 759 | 2 | 0 | 2 | 3 | 0 | 3 | 2 760 | 0 | 2 760 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 35 289 | 0 | 35 289 | 35 289 | 0 | 35 289 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 207 | 0 | 8 207 | 8 211 | 0 | 8 211 | 4 | 0 | 4 |
47422 | 0 | 0 | 0 | 2 450 | 961 | 3 411 | 2 450 | 961 | 3 411 | 0 | 0 | 0 |
47425 | 94 | 0 | 94 | 90 | 0 | 90 | 62 | 0 | 62 | 66 | 0 | 66 |
60301 | 518 | 0 | 518 | 772 | 0 | 772 | 558 | 0 | 558 | 304 | 0 | 304 |
60305 | 882 | 0 | 882 | 2 673 | 0 | 2 673 | 1 792 | 0 | 1 792 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60320 | 111 | 0 | 111 | 3 | 0 | 3 | 1 | 0 | 1 | 109 | 0 | 109 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 50 800 | 0 | 50 800 | 50 800 | 0 | 50 800 |
60601 | 7 065 | 0 | 7 065 | 0 | 0 | 0 | 77 | 0 | 77 | 7 142 | 0 | 7 142 |
61304 | 730 | 0 | 730 | 317 | 0 | 317 | 566 | 0 | 566 | 979 | 0 | 979 |
70601 | 35 454 | 0 | 35 454 | 1 | 0 | 1 | 3 394 | 0 | 3 394 | 38 847 | 0 | 38 847 |
70602 | 134 | 0 | 134 | 0 | 0 | 0 | 837 | 0 | 837 | 971 | 0 | 971 |
70603 | 24 915 | 0 | 24 915 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 26 290 | 0 | 26 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 862 | 0 | 19 862 | 2 878 | 0 | 2 878 | 819 | 0 | 819 | 21 921 | 0 | 21 921 |
90902 | 3 163 | 0 | 3 163 | 239 | 0 | 239 | 249 | 0 | 249 | 3 153 | 0 | 3 153 |
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 | 49 232 | 0 | 49 232 | 248 | 0 | 248 | 3 903 | 0 | 3 903 | 45 577 | 0 | 45 577 |
91604 | 3 492 | 120 | 3 612 | 183 | 21 | 204 | 49 | 12 | 61 | 3 626 | 129 | 3 755 |
91704 | 2 741 | 568 | 3 309 | 0 | 66 | 66 | 0 | 57 | 57 | 2 741 | 577 | 3 318 |
91802 | 587 | 31 | 618 | 0 | 3 | 3 | 0 | 3 | 3 | 587 | 31 | 618 |
99998 | 79 710 | 0 | 79 710 | 29 356 | 0 | 29 356 | 26 398 | 0 | 26 398 | 82 668 | 0 | 82 668 |
Пассив | ||||||||||||
91312 | 73 512 | 0 | 73 512 | 11 300 | 0 | 11 300 | 20 094 | 0 | 20 094 | 82 306 | 0 | 82 306 |
91317 | 5 094 | 0 | 5 094 | 14 300 | 0 | 14 300 | 9 261 | 0 | 9 261 | 55 | 0 | 55 |
91507 | 1 095 | 0 | 1 095 | 797 | 0 | 797 | 0 | 0 | 0 | 298 | 0 | 298 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 144 966 | 0 | 144 966 | 5 052 | 0 | 5 052 | 3 598 | 0 | 3 598 | 143 512 | 0 | 143 512 |
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 | 16 000,0000 | 0 | 0 | 70 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 86 000,0000 | 0 | 0 | 16 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
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