Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 564 | 363 | 6 927 | 127 502 | 29 959 | 157 461 | 118 123 | 27 440 | 145 563 | 15 943 | 2 882 | 18 825 |
20209 | 0 | 0 | 0 | 129 991 | 0 | 129 991 | 129 491 | 0 | 129 491 | 500 | 0 | 500 |
30102 | 6 137 | 0 | 6 137 | 2 901 810 | 0 | 2 901 810 | 2 898 931 | 0 | 2 898 931 | 9 016 | 0 | 9 016 |
30110 | 3 679 | 15 262 | 18 941 | 10 239 | 185 106 | 195 345 | 9 776 | 183 294 | 193 070 | 4 142 | 17 074 | 21 216 |
30202 | 3 225 | 0 | 3 225 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 4 429 | 0 | 4 429 |
30204 | 793 | 0 | 793 | 0 | 0 | 0 | 122 | 0 | 122 | 671 | 0 | 671 |
30221 | 0 | 0 | 0 | 910 | 309 | 1 219 | 838 | 35 | 873 | 72 | 274 | 346 |
30233 | 0 | 0 | 0 | 55 | 25 | 80 | 55 | 25 | 80 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
32002 | 157 000 | 0 | 157 000 | 1 866 000 | 0 | 1 866 000 | 2 023 000 | 0 | 2 023 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 553 000 | 0 | 553 000 | 497 000 | 0 | 497 000 | 56 000 | 0 | 56 000 |
32010 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
32201 | 0 | 187 | 187 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 181 | 181 |
45205 | 438 | 0 | 438 | 0 | 0 | 0 | 146 | 0 | 146 | 292 | 0 | 292 |
45207 | 10 212 | 0 | 10 212 | 630 | 0 | 630 | 3 371 | 0 | 3 371 | 7 471 | 0 | 7 471 |
45503 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45505 | 2 539 | 0 | 2 539 | 750 | 0 | 750 | 538 | 0 | 538 | 2 751 | 0 | 2 751 |
45506 | 25 520 | 0 | 25 520 | 1 | 0 | 1 | 677 | 0 | 677 | 24 844 | 0 | 24 844 |
45507 | 30 310 | 0 | 30 310 | 1 170 | 0 | 1 170 | 282 | 0 | 282 | 31 198 | 0 | 31 198 |
45815 | 2 588 | 232 | 2 820 | 0 | 3 | 3 | 2 | 11 | 13 | 2 586 | 224 | 2 810 |
45915 | 63 | 0 | 63 | 41 | 0 | 41 | 41 | 0 | 41 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 111 025 | 182 834 | 293 859 | 111 025 | 182 834 | 293 859 | 0 | 0 | 0 |
47423 | 302 | 0 | 302 | 15 248 | 337 | 15 585 | 15 267 | 337 | 15 604 | 283 | 0 | 283 |
47427 | 178 | 0 | 178 | 1 474 | 0 | 1 474 | 1 465 | 0 | 1 465 | 187 | 0 | 187 |
50305 | 7 026 | 0 | 7 026 | 36 | 0 | 36 | 105 | 0 | 105 | 6 957 | 0 | 6 957 |
50313 | 50 141 | 0 | 50 141 | 172 | 0 | 172 | 0 | 0 | 0 | 50 313 | 0 | 50 313 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 91 | 0 | 91 | 9 | 0 | 9 | 0 | 0 | 0 | 100 | 0 | 100 |
51405 | 39 239 | 0 | 39 239 | 228 | 0 | 228 | 0 | 0 | 0 | 39 467 | 0 | 39 467 |
60302 | 770 | 0 | 770 | 47 | 0 | 47 | 60 | 0 | 60 | 757 | 0 | 757 |
60306 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 166 | 0 | 166 | 174 | 0 | 174 | 50 | 0 | 50 |
60310 | 3 | 0 | 3 | 167 | 0 | 167 | 168 | 0 | 168 | 2 | 0 | 2 |
60312 | 238 | 0 | 238 | 1 249 | 0 | 1 249 | 1 214 | 0 | 1 214 | 273 | 0 | 273 |
60314 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
60401 | 11 893 | 0 | 11 893 | 79 | 0 | 79 | 0 | 0 | 0 | 11 972 | 0 | 11 972 |
60701 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61002 | 68 | 0 | 68 | 45 | 0 | 45 | 50 | 0 | 50 | 63 | 0 | 63 |
61008 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61403 | 262 | 0 | 262 | 98 | 0 | 98 | 136 | 0 | 136 | 224 | 0 | 224 |
70606 | 22 889 | 0 | 22 889 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 27 571 | 0 | 27 571 |
70607 | 25 | 0 | 25 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
70608 | 11 239 | 0 | 11 239 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 12 402 | 0 | 12 402 |
70611 | 107 | 0 | 107 | 77 | 0 | 77 | 0 | 0 | 0 | 184 | 0 | 184 |
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 | 33 | 3 | 36 | 1 155 | 340 | 1 495 | 1 122 | 337 | 1 459 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 282 | 99 | 8 381 | 8 282 | 99 | 8 381 | 0 | 0 | 0 |
40602 | 9 | 0 | 9 | 358 | 0 | 358 | 350 | 0 | 350 | 1 | 0 | 1 |
40701 | 29 995 | 0 | 29 995 | 20 015 | 0 | 20 015 | 0 | 0 | 0 | 9 980 | 0 | 9 980 |
40702 | 202 282 | 11 257 | 213 539 | 381 622 | 135 617 | 517 239 | 318 210 | 139 355 | 457 565 | 138 870 | 14 995 | 153 865 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 616 | 3 182 | 3 798 | 1 537 | 153 | 1 690 | 1 183 | 53 | 1 236 | 262 | 3 082 | 3 344 |
40807 | 0 | 867 | 867 | 10 | 73 | 83 | 31 | 46 | 77 | 21 | 840 | 861 |
40817 | 17 129 | 1 516 | 18 645 | 29 012 | 872 | 29 884 | 25 465 | 756 | 26 221 | 13 582 | 1 400 | 14 982 |
40820 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 53 886 | 0 | 53 886 | 53 886 | 0 | 53 886 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 46 | 69 | 23 | 46 | 69 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 348 | 404 | 56 | 348 | 404 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 295 | 510 | 805 | 295 | 510 | 805 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 198 | 208 | 406 | 198 | 208 | 406 | 0 | 0 | 0 |
42301 | 1 212 | 20 | 1 232 | 1 316 | 78 | 1 394 | 210 | 76 | 286 | 106 | 18 | 124 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 656 | 0 | 656 | 421 | 0 | 421 | 750 | 0 | 750 | 985 | 0 | 985 |
45818 | 2 757 | 0 | 2 757 | 9 | 0 | 9 | 0 | 0 | 0 | 2 748 | 0 | 2 748 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 182 643 | 48 999 | 231 642 | 182 643 | 48 999 | 231 642 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 647 | 0 | 7 647 | 7 722 | 0 | 7 722 | 75 | 0 | 75 |
47422 | 0 | 0 | 0 | 762 | 398 | 1 160 | 762 | 398 | 1 160 | 0 | 0 | 0 |
47425 | 212 | 0 | 212 | 187 | 0 | 187 | 153 | 0 | 153 | 178 | 0 | 178 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 | 7 | 0 | 7 |
60301 | 523 | 0 | 523 | 767 | 0 | 767 | 725 | 0 | 725 | 481 | 0 | 481 |
60305 | 876 | 0 | 876 | 1 705 | 0 | 1 705 | 1 707 | 0 | 1 707 | 878 | 0 | 878 |
60309 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 7 558 | 0 | 7 558 | 0 | 0 | 0 | 75 | 0 | 75 | 7 633 | 0 | 7 633 |
61304 | 209 | 0 | 209 | 294 | 0 | 294 | 366 | 0 | 366 | 281 | 0 | 281 |
70601 | 24 280 | 0 | 24 280 | 1 | 0 | 1 | 4 857 | 0 | 4 857 | 29 136 | 0 | 29 136 |
70603 | 10 726 | 0 | 10 726 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 11 852 | 0 | 11 852 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
90901 | 22 047 | 0 | 22 047 | 987 | 0 | 987 | 1 105 | 0 | 1 105 | 21 929 | 0 | 21 929 |
90902 | 8 764 | 0 | 8 764 | 20 | 0 | 20 | 406 | 0 | 406 | 8 378 | 0 | 8 378 |
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 | 56 266 | 0 | 56 266 | 1 208 | 0 | 1 208 | 187 | 0 | 187 | 57 287 | 0 | 57 287 |
91604 | 4 417 | 179 | 4 596 | 180 | 11 | 191 | 41 | 9 | 50 | 4 556 | 181 | 4 737 |
91704 | 2 741 | 595 | 3 336 | 0 | 10 | 10 | 0 | 29 | 29 | 2 741 | 576 | 3 317 |
91802 | 587 | 32 | 619 | 0 | 1 | 1 | 0 | 2 | 2 | 587 | 31 | 618 |
99998 | 73 614 | 0 | 73 614 | 2 582 | 0 | 2 582 | 5 082 | 0 | 5 082 | 71 114 | 0 | 71 114 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 1 082 | 0 | 1 082 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 67 484 | 0 | 67 484 | 4 000 | 0 | 4 000 | 1 500 | 0 | 1 500 | 64 984 | 0 | 64 984 |
91317 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91507 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 200 798 | 0 | 200 798 | 1 738 | 0 | 1 738 | 2 376 | 0 | 2 376 | 201 436 | 0 | 201 436 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 127 836,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127 836,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 127 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 127 840,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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