Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 10 579 | 4 187 | 14 766 | 130 696 | 44 275 | 174 971 | 133 789 | 46 709 | 180 498 | 7 486 | 1 753 | 9 239 |
20209 | 333 | 0 | 333 | 171 785 | 5 460 | 177 245 | 172 118 | 5 460 | 177 578 | 0 | 0 | 0 |
30102 | 17 937 | 0 | 17 937 | 1 211 481 | 0 | 1 211 481 | 1 225 725 | 0 | 1 225 725 | 3 693 | 0 | 3 693 |
30110 | 3 097 | 12 161 | 15 258 | 7 759 | 39 945 | 47 704 | 8 335 | 45 859 | 54 194 | 2 521 | 6 247 | 8 768 |
30202 | 3 568 | 0 | 3 568 | 0 | 0 | 0 | 591 | 0 | 591 | 2 977 | 0 | 2 977 |
30204 | 186 | 0 | 186 | 99 | 0 | 99 | 0 | 0 | 0 | 285 | 0 | 285 |
30221 | 30 | 0 | 30 | 2 432 | 108 | 2 540 | 2 447 | 108 | 2 555 | 15 | 0 | 15 |
30602 | 75 | 0 | 75 | 20 000 | 0 | 20 000 | 20 075 | 0 | 20 075 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 706 000 | 0 | 706 000 | 686 000 | 0 | 686 000 | 20 000 | 0 | 20 000 |
32003 | 60 000 | 0 | 60 000 | 164 000 | 0 | 164 000 | 224 000 | 0 | 224 000 | 0 | 0 | 0 |
32010 | 0 | 300 | 300 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 294 | 294 |
32201 | 0 | 180 | 180 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 176 | 176 |
45207 | 8 721 | 0 | 8 721 | 3 500 | 0 | 3 500 | 371 | 0 | 371 | 11 850 | 0 | 11 850 |
45208 | 8 945 | 0 | 8 945 | 0 | 0 | 0 | 8 945 | 0 | 8 945 | 0 | 0 | 0 |
45505 | 4 550 | 0 | 4 550 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 050 | 0 | 3 050 |
45506 | 19 241 | 0 | 19 241 | 1 | 0 | 1 | 1 797 | 0 | 1 797 | 17 445 | 0 | 17 445 |
45507 | 2 500 | 0 | 2 500 | 4 015 | 0 | 4 015 | 46 | 0 | 46 | 6 469 | 0 | 6 469 |
45815 | 2 674 | 223 | 2 897 | 0 | 5 | 5 | 35 | 10 | 45 | 2 639 | 218 | 2 857 |
45915 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 40 790 | 32 850 | 73 640 | 40 790 | 32 850 | 73 640 | 0 | 0 | 0 |
47423 | 361 | 0 | 361 | 3 376 | 55 | 3 431 | 3 465 | 55 | 3 520 | 272 | 0 | 272 |
47427 | 505 | 0 | 505 | 832 | 0 | 832 | 944 | 0 | 944 | 393 | 0 | 393 |
50305 | 0 | 0 | 0 | 7 025 | 0 | 7 025 | 0 | 0 | 0 | 7 025 | 0 | 7 025 |
50313 | 39 961 | 0 | 39 961 | 10 213 | 0 | 10 213 | 1 | 0 | 1 | 50 173 | 0 | 50 173 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 130 | 0 | 130 | 32 | 0 | 32 | 0 | 0 | 0 | 162 | 0 | 162 |
51402 | 0 | 0 | 0 | 20 025 | 0 | 20 025 | 0 | 0 | 0 | 20 025 | 0 | 20 025 |
51404 | 0 | 0 | 0 | 19 369 | 0 | 19 369 | 19 369 | 0 | 19 369 | 0 | 0 | 0 |
51405 | 19 326 | 0 | 19 326 | 123 | 0 | 123 | 0 | 0 | 0 | 19 449 | 0 | 19 449 |
60302 | 920 | 0 | 920 | 34 | 0 | 34 | 79 | 0 | 79 | 875 | 0 | 875 |
60306 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 144 | 0 | 144 | 141 | 0 | 141 | 72 | 0 | 72 |
60310 | 3 | 0 | 3 | 175 | 0 | 175 | 176 | 0 | 176 | 2 | 0 | 2 |
60312 | 219 | 0 | 219 | 1 111 | 0 | 1 111 | 1 070 | 0 | 1 070 | 260 | 0 | 260 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 11 386 | 0 | 11 386 | 0 | 0 | 0 | 17 | 0 | 17 | 11 369 | 0 | 11 369 |
61002 | 27 | 0 | 27 | 16 | 0 | 16 | 16 | 0 | 16 | 27 | 0 | 27 |
61008 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 19 400 | 0 | 19 400 | 19 400 | 0 | 19 400 | 0 | 0 | 0 |
61403 | 349 | 0 | 349 | 0 | 0 | 0 | 138 | 0 | 138 | 211 | 0 | 211 |
70606 | 6 080 | 0 | 6 080 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 9 805 | 0 | 9 805 |
70608 | 1 771 | 0 | 1 771 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 3 111 | 0 | 3 111 |
70706 | 38 221 | 0 | 38 221 | 21 | 0 | 21 | 38 242 | 0 | 38 242 | 0 | 0 | 0 |
70708 | 26 831 | 0 | 26 831 | 0 | 0 | 0 | 26 831 | 0 | 26 831 | 0 | 0 | 0 |
70711 | 151 | 0 | 151 | 76 | 0 | 76 | 227 | 0 | 227 | 0 | 0 | 0 |
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 | 224 | 224 | 2 590 | 770 | 3 360 | 2 590 | 597 | 3 187 | 0 | 51 | 51 |
30232 | 0 | 0 | 0 | 8 298 | 99 | 8 397 | 8 298 | 99 | 8 397 | 0 | 0 | 0 |
40602 | 52 | 0 | 52 | 749 | 0 | 749 | 729 | 0 | 729 | 32 | 0 | 32 |
40702 | 101 123 | 9 379 | 110 502 | 337 104 | 42 268 | 379 372 | 309 517 | 36 538 | 346 055 | 73 536 | 3 649 | 77 185 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 1 626 | 3 364 | 4 990 | 3 908 | 158 | 4 066 | 4 114 | 83 | 4 197 | 1 832 | 3 289 | 5 121 |
40817 | 9 157 | 1 417 | 10 574 | 11 072 | 415 | 11 487 | 9 655 | 342 | 9 997 | 7 740 | 1 344 | 9 084 |
40820 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 2 709 | 0 | 2 709 | 2 709 | 0 | 2 709 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 75 174 | 0 | 75 174 | 75 174 | 0 | 75 174 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 56 | 30 | 86 | 56 | 30 | 86 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 134 | 162 | 28 | 134 | 162 | 0 | 0 | 0 |
40911 | 41 | 0 | 41 | 10 248 | 0 | 10 248 | 10 207 | 0 | 10 207 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 270 | 1 177 | 1 447 | 270 | 1 177 | 1 447 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 396 | 451 | 55 | 396 | 451 | 0 | 0 | 0 |
42301 | 55 | 19 | 74 | 5 744 | 79 | 5 823 | 5 850 | 79 | 5 929 | 161 | 19 | 180 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 114 | 0 | 114 | 6 | 0 | 6 | 53 | 0 | 53 | 161 | 0 | 161 |
45818 | 2 755 | 0 | 2 755 | 7 | 0 | 7 | 1 | 0 | 1 | 2 749 | 0 | 2 749 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 32 232 | 3 441 | 35 673 | 32 232 | 3 441 | 35 673 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 989 | 0 | 7 989 | 7 989 | 0 | 7 989 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 421 | 709 | 2 130 | 1 566 | 709 | 2 275 | 145 | 0 | 145 |
47425 | 74 | 0 | 74 | 68 | 0 | 68 | 75 | 0 | 75 | 81 | 0 | 81 |
60301 | 316 | 0 | 316 | 1 077 | 0 | 1 077 | 1 140 | 0 | 1 140 | 379 | 0 | 379 |
60305 | 910 | 0 | 910 | 1 554 | 0 | 1 554 | 1 536 | 0 | 1 536 | 892 | 0 | 892 |
60309 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 7 287 | 0 | 7 287 | 17 | 0 | 17 | 71 | 0 | 71 | 7 341 | 0 | 7 341 |
61304 | 19 | 0 | 19 | 445 | 0 | 445 | 469 | 0 | 469 | 43 | 0 | 43 |
70601 | 7 491 | 0 | 7 491 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 10 537 | 0 | 10 537 |
70602 | 13 | 0 | 13 | 0 | 0 | 0 | 32 | 0 | 32 | 45 | 0 | 45 |
70603 | 1 689 | 0 | 1 689 | 1 | 0 | 1 | 1 264 | 0 | 1 264 | 2 952 | 0 | 2 952 |
70701 | 38 847 | 0 | 38 847 | 38 847 | 0 | 38 847 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 26 290 | 0 | 26 290 | 26 290 | 0 | 26 290 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 65 301 | 0 | 65 301 | 66 108 | 0 | 66 108 | 807 | 0 | 807 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 921 | 0 | 21 921 | 1 829 | 0 | 1 829 | 1 824 | 0 | 1 824 | 21 926 | 0 | 21 926 |
90902 | 3 319 | 0 | 3 319 | 179 | 0 | 179 | 155 | 0 | 155 | 3 343 | 0 | 3 343 |
91202 | 65 167 | 0 | 65 167 | 0 | 0 | 0 | 0 | 0 | 0 | 65 167 | 0 | 65 167 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 31 354 | 0 | 31 354 | 0 | 0 | 0 | 888 | 0 | 888 | 30 466 | 0 | 30 466 |
91604 | 3 888 | 143 | 4 031 | 175 | 11 | 186 | 42 | 7 | 49 | 4 021 | 147 | 4 168 |
91704 | 2 741 | 573 | 3 314 | 0 | 14 | 14 | 0 | 27 | 27 | 2 741 | 560 | 3 301 |
91802 | 587 | 31 | 618 | 0 | 0 | 0 | 0 | 1 | 1 | 587 | 30 | 617 |
99998 | 68 101 | 0 | 68 101 | 17 491 | 0 | 17 491 | 14 270 | 0 | 14 270 | 71 322 | 0 | 71 322 |
Пассив | ||||||||||||
91312 | 61 942 | 0 | 61 942 | 5 270 | 0 | 5 270 | 8 545 | 0 | 8 545 | 65 217 | 0 | 65 217 |
91317 | 5 055 | 0 | 5 055 | 9 000 | 0 | 9 000 | 8 945 | 0 | 8 945 | 5 000 | 0 | 5 000 |
91507 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
99999 | 129 726 | 0 | 129 726 | 2 901 | 0 | 2 901 | 2 166 | 0 | 2 166 | 128 991 | 0 | 128 991 |
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 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 110 550,0000 | 0 | 0 | 17 136,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127 686,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 110 552,0000 | 0 | 0 | 2,0000 | 0 | 0 | 17 139,0000 | 0 | 0 | 127 689,0000 |
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