Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 732 | 93 | 16 825 | 115 261 | 35 680 | 150 941 | 110 995 | 31 709 | 142 704 | 20 998 | 4 064 | 25 062 |
20209 | 0 | 0 | 0 | 137 447 | 0 | 137 447 | 137 447 | 0 | 137 447 | 0 | 0 | 0 |
30102 | 5 598 | 0 | 5 598 | 1 412 374 | 0 | 1 412 374 | 1 405 865 | 0 | 1 405 865 | 12 107 | 0 | 12 107 |
30110 | 3 980 | 3 314 | 7 294 | 8 610 | 136 853 | 145 463 | 9 792 | 138 594 | 148 386 | 2 798 | 1 573 | 4 371 |
30202 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 1 262 | 0 | 1 262 | 2 856 | 0 | 2 856 |
30204 | 367 | 0 | 367 | 0 | 0 | 0 | 159 | 0 | 159 | 208 | 0 | 208 |
30221 | 181 | 18 | 199 | 413 | 427 | 840 | 530 | 445 | 975 | 64 | 0 | 64 |
30233 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30602 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
32002 | 71 000 | 0 | 71 000 | 874 000 | 0 | 874 000 | 900 000 | 0 | 900 000 | 45 000 | 0 | 45 000 |
32003 | 0 | 0 | 0 | 192 000 | 0 | 192 000 | 192 000 | 0 | 192 000 | 0 | 0 | 0 |
32010 | 0 | 307 | 307 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 304 | 304 |
32201 | 0 | 184 | 184 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 182 | 182 |
45207 | 6 936 | 0 | 6 936 | 0 | 0 | 0 | 552 | 0 | 552 | 6 384 | 0 | 6 384 |
45503 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45505 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 362 | 0 | 362 | 1 001 | 0 | 1 001 |
45506 | 21 867 | 0 | 21 867 | 4 000 | 0 | 4 000 | 588 | 0 | 588 | 25 279 | 0 | 25 279 |
45507 | 31 032 | 0 | 31 032 | 370 | 0 | 370 | 281 | 0 | 281 | 31 121 | 0 | 31 121 |
45815 | 2 559 | 228 | 2 787 | 375 | 8 | 383 | 77 | 10 | 87 | 2 857 | 226 | 3 083 |
45915 | 30 | 0 | 30 | 23 | 0 | 23 | 23 | 0 | 23 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 4 628 | 135 914 | 140 542 | 4 628 | 135 914 | 140 542 | 0 | 0 | 0 |
47423 | 1 551 | 0 | 1 551 | 4 649 | 426 | 5 075 | 5 848 | 426 | 6 274 | 352 | 0 | 352 |
47427 | 199 | 0 | 199 | 1 278 | 0 | 1 278 | 1 324 | 0 | 1 324 | 153 | 0 | 153 |
50305 | 6 993 | 0 | 6 993 | 35 | 0 | 35 | 1 | 0 | 1 | 7 027 | 0 | 7 027 |
50313 | 50 539 | 0 | 50 539 | 160 | 0 | 160 | 0 | 0 | 0 | 50 699 | 0 | 50 699 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 103 | 0 | 103 | 27 | 0 | 27 | 0 | 0 | 0 | 130 | 0 | 130 |
51405 | 19 640 | 0 | 19 640 | 102 | 0 | 102 | 0 | 0 | 0 | 19 742 | 0 | 19 742 |
60302 | 728 | 0 | 728 | 5 | 0 | 5 | 18 | 0 | 18 | 715 | 0 | 715 |
60306 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
60308 | 53 | 0 | 53 | 95 | 0 | 95 | 97 | 0 | 97 | 51 | 0 | 51 |
60310 | 2 | 0 | 2 | 180 | 0 | 180 | 180 | 0 | 180 | 2 | 0 | 2 |
60312 | 244 | 0 | 244 | 1 684 | 0 | 1 684 | 1 711 | 0 | 1 711 | 217 | 0 | 217 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 11 903 | 0 | 11 903 | 0 | 0 | 0 | 0 | 0 | 0 | 11 903 | 0 | 11 903 |
61002 | 50 | 0 | 50 | 246 | 0 | 246 | 24 | 0 | 24 | 272 | 0 | 272 |
61008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61009 | 5 | 0 | 5 | 14 | 0 | 14 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 899 | 0 | 899 | 20 | 0 | 20 | 159 | 0 | 159 | 760 | 0 | 760 |
70606 | 32 467 | 0 | 32 467 | 4 226 | 0 | 4 226 | 62 | 0 | 62 | 36 631 | 0 | 36 631 |
70607 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
70608 | 12 939 | 0 | 12 939 | 670 | 0 | 670 | 0 | 0 | 0 | 13 609 | 0 | 13 609 |
70611 | 184 | 0 | 184 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 825 | 493 | 1 318 | 825 | 501 | 1 326 | 0 | 8 | 8 |
30232 | 0 | 0 | 0 | 8 952 | 105 | 9 057 | 8 952 | 105 | 9 057 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 2 | 0 | 2 | 232 | 0 | 232 | 231 | 0 | 231 |
40701 | 9 980 | 0 | 9 980 | 22 | 0 | 22 | 0 | 0 | 0 | 9 958 | 0 | 9 958 |
40702 | 129 467 | 9 | 129 476 | 322 676 | 131 132 | 453 808 | 314 877 | 131 150 | 446 027 | 121 668 | 27 | 121 695 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 199 | 2 514 | 2 713 | 1 390 | 107 | 1 497 | 1 736 | 86 | 1 822 | 545 | 2 493 | 3 038 |
40807 | 20 | 853 | 873 | 1 | 37 | 38 | 1 | 29 | 30 | 20 | 845 | 865 |
40817 | 10 254 | 1 318 | 11 572 | 17 432 | 1 899 | 19 331 | 10 721 | 1 827 | 12 548 | 3 543 | 1 246 | 4 789 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 686 | 0 | 686 | 686 | 0 | 686 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 67 341 | 0 | 67 341 | 67 341 | 0 | 67 341 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 | 429 | 450 | 21 | 429 | 450 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
40912 | 0 | 29 | 29 | 859 | 548 | 1 407 | 859 | 519 | 1 378 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 191 | 170 | 361 | 191 | 170 | 361 | 0 | 0 | 0 |
42301 | 107 | 18 | 125 | 40 | 93 | 133 | 40 | 93 | 133 | 107 | 18 | 125 |
43801 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45515 | 534 | 0 | 534 | 305 | 0 | 305 | 40 | 0 | 40 | 269 | 0 | 269 |
45818 | 2 786 | 0 | 2 786 | 3 | 0 | 3 | 300 | 0 | 300 | 3 083 | 0 | 3 083 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 136 220 | 4 606 | 140 826 | 136 220 | 4 606 | 140 826 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 695 | 0 | 8 695 | 8 695 | 0 | 8 695 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 510 | 507 | 1 017 | 510 | 507 | 1 017 | 0 | 0 | 0 |
47425 | 173 | 0 | 173 | 158 | 0 | 158 | 170 | 0 | 170 | 185 | 0 | 185 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 12 | 0 | 12 | 1 | 0 | 1 | 4 | 0 | 4 | 15 | 0 | 15 |
60301 | 440 | 0 | 440 | 647 | 0 | 647 | 651 | 0 | 651 | 444 | 0 | 444 |
60305 | 819 | 0 | 819 | 1 805 | 0 | 1 805 | 1 822 | 0 | 1 822 | 836 | 0 | 836 |
60309 | 2 | 0 | 2 | 116 | 0 | 116 | 114 | 0 | 114 | 0 | 0 | 0 |
60311 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 7 634 | 0 | 7 634 | 0 | 0 | 0 | 76 | 0 | 76 | 7 710 | 0 | 7 710 |
61304 | 386 | 0 | 386 | 246 | 0 | 246 | 368 | 0 | 368 | 508 | 0 | 508 |
70601 | 34 090 | 0 | 34 090 | 0 | 0 | 0 | 4 133 | 0 | 4 133 | 38 223 | 0 | 38 223 |
70602 | 9 | 0 | 9 | 0 | 0 | 0 | 13 | 0 | 13 | 22 | 0 | 22 |
70603 | 12 368 | 0 | 12 368 | 0 | 0 | 0 | 729 | 0 | 729 | 13 097 | 0 | 13 097 |
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 | 21 930 | 0 | 21 930 | 1 137 | 0 | 1 137 | 1 135 | 0 | 1 135 | 21 932 | 0 | 21 932 |
90902 | 8 384 | 0 | 8 384 | 240 | 0 | 240 | 417 | 0 | 417 | 8 207 | 0 | 8 207 |
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 | 51 150 | 0 | 51 150 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 58 060 | 0 | 58 060 |
91604 | 4 229 | 192 | 4 421 | 103 | 14 | 117 | 6 | 8 | 14 | 4 326 | 198 | 4 524 |
91704 | 2 741 | 584 | 3 325 | 0 | 20 | 20 | 0 | 24 | 24 | 2 741 | 580 | 3 321 |
91802 | 587 | 31 | 618 | 0 | 1 | 1 | 0 | 1 | 1 | 587 | 31 | 618 |
99998 | 67 044 | 0 | 67 044 | 3 600 | 0 | 3 600 | 4 005 | 0 | 4 005 | 66 639 | 0 | 66 639 |
Пассив | ||||||||||||
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 60 914 | 0 | 60 914 | 4 005 | 0 | 4 005 | 3 600 | 0 | 3 600 | 60 509 | 0 | 60 509 |
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 | 194 998 | 0 | 194 998 | 1 586 | 0 | 1 586 | 8 419 | 0 | 8 419 | 201 831 | 0 | 201 831 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 128 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 128 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128 002,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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