Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 5 137 | 459 | 5 596 | 123 210 | 36 362 | 159 572 | 117 768 | 32 634 | 150 402 | 10 579 | 4 187 | 14 766 |
20209 | 333 | 0 | 333 | 152 017 | 0 | 152 017 | 152 017 | 0 | 152 017 | 333 | 0 | 333 |
30102 | 184 944 | 0 | 184 944 | 926 004 | 0 | 926 004 | 1 093 011 | 0 | 1 093 011 | 17 937 | 0 | 17 937 |
30110 | 2 560 | 11 235 | 13 795 | 29 360 | 42 905 | 72 265 | 28 823 | 41 979 | 70 802 | 3 097 | 12 161 | 15 258 |
30202 | 2 364 | 0 | 2 364 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 3 568 | 0 | 3 568 |
30204 | 163 | 0 | 163 | 23 | 0 | 23 | 0 | 0 | 0 | 186 | 0 | 186 |
30221 | 32 | 0 | 32 | 1 791 | 73 | 1 864 | 1 793 | 73 | 1 866 | 30 | 0 | 30 |
30233 | 0 | 0 | 0 | 14 | 26 | 40 | 14 | 26 | 40 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 39 925 | 0 | 39 925 | 75 | 0 | 75 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 310 000 | 0 | 310 000 | 270 000 | 0 | 270 000 | 60 000 | 0 | 60 000 |
32010 | 0 | 304 | 304 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 300 | 300 |
32201 | 0 | 182 | 182 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 180 | 180 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
45207 | 10 018 | 0 | 10 018 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 8 721 | 0 | 8 721 |
45208 | 8 945 | 0 | 8 945 | 0 | 0 | 0 | 0 | 0 | 0 | 8 945 | 0 | 8 945 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45505 | 4 585 | 0 | 4 585 | 0 | 0 | 0 | 35 | 0 | 35 | 4 550 | 0 | 4 550 |
45506 | 21 362 | 0 | 21 362 | 0 | 0 | 0 | 2 121 | 0 | 2 121 | 19 241 | 0 | 19 241 |
45507 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 2 704 | 225 | 2 929 | 0 | 8 | 8 | 30 | 10 | 40 | 2 674 | 223 | 2 897 |
45915 | 97 | 0 | 97 | 42 | 0 | 42 | 76 | 0 | 76 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 38 566 | 42 169 | 80 735 | 38 566 | 42 169 | 80 735 | 0 | 0 | 0 |
47423 | 226 | 0 | 226 | 3 113 | 334 | 3 447 | 2 978 | 334 | 3 312 | 361 | 0 | 361 |
47427 | 599 | 0 | 599 | 856 | 0 | 856 | 950 | 0 | 950 | 505 | 0 | 505 |
50313 | 0 | 0 | 0 | 39 961 | 0 | 39 961 | 0 | 0 | 0 | 39 961 | 0 | 39 961 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 144 | 0 | 144 | 0 | 0 | 0 | 14 | 0 | 14 | 130 | 0 | 130 |
51405 | 0 | 0 | 0 | 38 609 | 0 | 38 609 | 19 283 | 0 | 19 283 | 19 326 | 0 | 19 326 |
60302 | 920 | 0 | 920 | 16 | 0 | 16 | 16 | 0 | 16 | 920 | 0 | 920 |
60306 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60308 | 68 | 0 | 68 | 125 | 0 | 125 | 124 | 0 | 124 | 69 | 0 | 69 |
60310 | 4 | 0 | 4 | 78 | 0 | 78 | 79 | 0 | 79 | 3 | 0 | 3 |
60312 | 220 | 0 | 220 | 583 | 0 | 583 | 584 | 0 | 584 | 219 | 0 | 219 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 11 386 | 0 | 11 386 | 0 | 0 | 0 | 0 | 0 | 0 | 11 386 | 0 | 11 386 |
61002 | 27 | 0 | 27 | 10 | 0 | 10 | 10 | 0 | 10 | 27 | 0 | 27 |
61008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 322 | 0 | 19 322 | 19 322 | 0 | 19 322 | 0 | 0 | 0 |
61403 | 379 | 0 | 379 | 0 | 0 | 0 | 30 | 0 | 30 | 349 | 0 | 349 |
70606 | 3 132 | 0 | 3 132 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
70608 | 692 | 0 | 692 | 1 079 | 0 | 1 079 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
70706 | 38 221 | 0 | 38 221 | 0 | 0 | 0 | 0 | 0 | 0 | 38 221 | 0 | 38 221 |
70708 | 26 831 | 0 | 26 831 | 0 | 0 | 0 | 0 | 0 | 0 | 26 831 | 0 | 26 831 |
70711 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
Пассив | ||||||||||||
10207 | 9 164 | 0 | 9 164 | 62 314 | 0 | 62 314 | 113 114 | 0 | 113 114 | 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 | 184 | 184 | 1 990 | 699 | 2 689 | 1 990 | 739 | 2 729 | 0 | 224 | 224 |
30232 | 0 | 0 | 0 | 8 742 | 90 | 8 832 | 8 742 | 90 | 8 832 | 0 | 0 | 0 |
40602 | 464 | 0 | 464 | 433 | 0 | 433 | 21 | 0 | 21 | 52 | 0 | 52 |
40702 | 173 985 | 5 849 | 179 834 | 644 311 | 40 700 | 685 011 | 571 449 | 44 230 | 615 679 | 101 123 | 9 379 | 110 502 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 1 517 | 3 401 | 4 918 | 1 665 | 149 | 1 814 | 1 774 | 112 | 1 886 | 1 626 | 3 364 | 4 990 |
40817 | 9 072 | 1 436 | 10 508 | 20 001 | 5 053 | 25 054 | 20 086 | 5 034 | 25 120 | 9 157 | 1 417 | 10 574 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 68 149 | 0 | 68 149 | 68 149 | 0 | 68 149 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 81 | 85 | 166 | 81 | 85 | 166 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 14 | 112 | 126 | 14 | 112 | 126 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 975 | 0 | 11 975 | 12 016 | 0 | 12 016 | 41 | 0 | 41 |
40912 | 0 | 0 | 0 | 187 | 810 | 997 | 187 | 810 | 997 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 164 | 317 | 481 | 164 | 317 | 481 | 0 | 0 | 0 |
42301 | 54 | 1 478 | 1 532 | 90 | 2 884 | 2 974 | 91 | 1 425 | 1 516 | 55 | 19 | 74 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 57 | 0 | 57 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45818 | 2 760 | 0 | 2 760 | 5 | 0 | 5 | 0 | 0 | 0 | 2 755 | 0 | 2 755 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 42 062 | 0 | 42 062 | 42 062 | 0 | 42 062 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 9 195 | 0 | 9 195 | 9 195 | 0 | 9 195 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 614 | 602 | 1 216 | 614 | 602 | 1 216 | 0 | 0 | 0 |
47425 | 67 | 0 | 67 | 61 | 0 | 61 | 68 | 0 | 68 | 74 | 0 | 74 |
60301 | 300 | 0 | 300 | 983 | 0 | 983 | 999 | 0 | 999 | 316 | 0 | 316 |
60305 | 838 | 0 | 838 | 1 482 | 0 | 1 482 | 1 554 | 0 | 1 554 | 910 | 0 | 910 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 50 800 | 0 | 50 800 | 50 800 | 0 | 50 800 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 7 214 | 0 | 7 214 | 0 | 0 | 0 | 73 | 0 | 73 | 7 287 | 0 | 7 287 |
61304 | 6 | 0 | 6 | 380 | 0 | 380 | 393 | 0 | 393 | 19 | 0 | 19 |
70601 | 3 428 | 0 | 3 428 | 0 | 0 | 0 | 4 063 | 0 | 4 063 | 7 491 | 0 | 7 491 |
70602 | 28 | 0 | 28 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 |
70603 | 664 | 0 | 664 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 689 | 0 | 1 689 |
70701 | 38 847 | 0 | 38 847 | 0 | 0 | 0 | 0 | 0 | 0 | 38 847 | 0 | 38 847 |
70702 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 |
70703 | 26 290 | 0 | 26 290 | 0 | 0 | 0 | 0 | 0 | 0 | 26 290 | 0 | 26 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 988 | 0 | 21 988 | 45 | 0 | 45 | 112 | 0 | 112 | 21 921 | 0 | 21 921 |
90902 | 3 285 | 0 | 3 285 | 47 | 0 | 47 | 13 | 0 | 13 | 3 319 | 0 | 3 319 |
91202 | 65 167 | 0 | 65 167 | 0 | 0 | 0 | 0 | 0 | 0 | 65 167 | 0 | 65 167 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 45 577 | 0 | 45 577 | 0 | 0 | 0 | 14 223 | 0 | 14 223 | 31 354 | 0 | 31 354 |
91604 | 3 762 | 138 | 3 900 | 169 | 11 | 180 | 43 | 6 | 49 | 3 888 | 143 | 4 031 |
91704 | 2 741 | 579 | 3 320 | 0 | 19 | 19 | 0 | 25 | 25 | 2 741 | 573 | 3 314 |
91802 | 587 | 31 | 618 | 0 | 1 | 1 | 0 | 1 | 1 | 587 | 31 | 618 |
99998 | 68 446 | 0 | 68 446 | 6 227 | 0 | 6 227 | 6 572 | 0 | 6 572 | 68 101 | 0 | 68 101 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 67 287 | 0 | 67 287 | 5 345 | 0 | 5 345 | 0 | 0 | 0 | 61 942 | 0 | 61 942 |
91317 | 55 | 0 | 55 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 055 | 0 | 5 055 |
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 | 143 858 | 0 | 143 858 | 14 382 | 0 | 14 382 | 250 | 0 | 250 | 129 726 | 0 | 129 726 |
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 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 70 000,0000 | 0 | 0 | 40 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 110 550,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 000,0000 | 0 | 0 | 2,0000 | 0 | 0 | 40 554,0000 | 0 | 0 | 110 552,0000 |
Страница была полезной?