Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | ||||||||||||
10605 | 102 | 0 | 102 | 0 | 0 | 0 | 102 | 0 | 102 | 0 | 0 | 0 |
20202 | 15 446 | 7 836 | 23 282 | 107 216 | 62 968 | 170 184 | 111 198 | 69 685 | 180 883 | 11 464 | 1 119 | 12 583 |
20209 | 0 | 0 | 0 | 117 928 | 18 568 | 136 496 | 117 928 | 18 568 | 136 496 | 0 | 0 | 0 |
30102 | 38 685 | 0 | 38 685 | 349 782 | 0 | 349 782 | 357 076 | 0 | 357 076 | 31 391 | 0 | 31 391 |
30110 | 2 782 | 42 679 | 45 461 | 7 400 | 64 559 | 71 959 | 7 587 | 102 584 | 110 171 | 2 595 | 4 654 | 7 249 |
30202 | 1 692 | 0 | 1 692 | 304 | 0 | 304 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
30204 | 186 | 0 | 186 | 499 | 0 | 499 | 0 | 0 | 0 | 685 | 0 | 685 |
30221 | 122 | 0 | 122 | 2 100 | 381 | 2 481 | 2 179 | 381 | 2 560 | 43 | 0 | 43 |
30233 | 0 | 0 | 0 | 30 | 10 | 40 | 30 | 10 | 40 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 | 0 | 0 | 0 |
32201 | 0 | 189 | 189 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 181 | 181 |
45205 | 5 500 | 0 | 5 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 5 500 | 0 | 5 500 |
45206 | 378 | 0 | 378 | 0 | 0 | 0 | 305 | 0 | 305 | 73 | 0 | 73 |
45207 | 6 163 | 0 | 6 163 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 11 563 | 0 | 11 563 |
45208 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45505 | 6 880 | 0 | 6 880 | 35 | 0 | 35 | 466 | 0 | 466 | 6 449 | 0 | 6 449 |
45506 | 23 618 | 0 | 23 618 | 14 185 | 0 | 14 185 | 11 628 | 0 | 11 628 | 26 175 | 0 | 26 175 |
45507 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 2 841 | 234 | 3 075 | 0 | 7 | 7 | 18 | 18 | 36 | 2 823 | 223 | 3 046 |
45915 | 214 | 0 | 214 | 85 | 0 | 85 | 269 | 0 | 269 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 16 117 | 42 765 | 58 882 | 16 117 | 42 765 | 58 882 | 0 | 0 | 0 |
47415 | 2 324 | 0 | 2 324 | 0 | 0 | 0 | 219 | 0 | 219 | 2 105 | 0 | 2 105 |
47423 | 1 689 | 0 | 1 689 | 3 108 | 465 | 3 573 | 4 602 | 465 | 5 067 | 195 | 0 | 195 |
47427 | 605 | 0 | 605 | 981 | 0 | 981 | 1 007 | 0 | 1 007 | 579 | 0 | 579 |
50205 | 14 890 | 0 | 14 890 | 80 | 0 | 80 | 0 | 0 | 0 | 14 970 | 0 | 14 970 |
50221 | 37 | 0 | 37 | 88 | 0 | 88 | 0 | 0 | 0 | 125 | 0 | 125 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 26 | 0 | 26 | 56 | 0 | 56 | 0 | 0 | 0 | 82 | 0 | 82 |
60302 | 1 039 | 0 | 1 039 | 67 | 0 | 67 | 146 | 0 | 146 | 960 | 0 | 960 |
60306 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
60308 | 97 | 0 | 97 | 171 | 0 | 171 | 197 | 0 | 197 | 71 | 0 | 71 |
60310 | 6 | 0 | 6 | 135 | 0 | 135 | 136 | 0 | 136 | 5 | 0 | 5 |
60312 | 701 | 0 | 701 | 909 | 0 | 909 | 1 004 | 0 | 1 004 | 606 | 0 | 606 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 11 836 | 0 | 11 836 | 0 | 0 | 0 | 500 | 0 | 500 | 11 336 | 0 | 11 336 |
61002 | 20 | 0 | 20 | 9 | 0 | 9 | 9 | 0 | 9 | 20 | 0 | 20 |
61008 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
61403 | 104 | 0 | 104 | 17 | 0 | 17 | 58 | 0 | 58 | 63 | 0 | 63 |
70606 | 26 396 | 0 | 26 396 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 29 268 | 0 | 29 268 |
70608 | 23 031 | 0 | 23 031 | 1 109 | 0 | 1 109 | 1 | 0 | 1 | 24 139 | 0 | 24 139 |
70611 | 75 | 0 | 75 | 0 | 0 | 0 | 1 | 0 | 1 | 74 | 0 | 74 |
Пассив | ||||||||||||
10207 | 9 164 | 0 | 9 164 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 37 | 0 | 37 | 0 | 0 | 0 | 88 | 0 | 88 | 125 | 0 | 125 |
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 | 19 | 19 | 2 374 | 742 | 3 116 | 2 374 | 732 | 3 106 | 0 | 9 | 9 |
30223 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 252 | 752 | 8 004 | 7 252 | 752 | 8 004 | 0 | 0 | 0 |
40602 | 35 | 0 | 35 | 169 | 0 | 169 | 144 | 0 | 144 | 10 | 0 | 10 |
40702 | 108 900 | 41 947 | 150 847 | 286 640 | 85 948 | 372 588 | 266 361 | 46 235 | 312 596 | 88 621 | 2 234 | 90 855 |
40703 | 329 | 0 | 329 | 24 | 0 | 24 | 30 | 0 | 30 | 335 | 0 | 335 |
40802 | 2 305 | 0 | 2 305 | 4 052 | 0 | 4 052 | 2 203 | 0 | 2 203 | 456 | 0 | 456 |
40817 | 6 991 | 6 123 | 13 114 | 11 745 | 21 760 | 33 505 | 26 564 | 18 175 | 44 739 | 21 810 | 2 538 | 24 348 |
40905 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 57 911 | 0 | 57 911 | 57 911 | 0 | 57 911 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 253 | 107 | 360 | 253 | 107 | 360 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 436 | 454 | 18 | 436 | 454 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 88 | 783 | 871 | 88 | 783 | 871 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 124 | 275 | 399 | 124 | 275 | 399 | 0 | 0 | 0 |
42301 | 68 | 19 | 87 | 775 | 183 | 958 | 790 | 182 | 972 | 83 | 18 | 101 |
43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 56 | 0 | 56 | 25 | 0 | 25 | 25 | 0 | 25 | 56 | 0 | 56 |
45515 | 123 | 0 | 123 | 100 | 0 | 100 | 110 | 0 | 110 | 133 | 0 | 133 |
45818 | 2 776 | 0 | 2 776 | 13 | 0 | 13 | 0 | 0 | 0 | 2 763 | 0 | 2 763 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 42 680 | 16 178 | 58 858 | 42 680 | 16 178 | 58 858 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 6 980 | 0 | 6 980 | 6 980 | 0 | 6 980 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 911 | 814 | 1 725 | 911 | 814 | 1 725 | 0 | 0 | 0 |
47425 | 38 | 0 | 38 | 14 | 0 | 14 | 11 | 0 | 11 | 35 | 0 | 35 |
50220 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 541 | 0 | 541 | 490 | 0 | 490 | 411 | 0 | 411 | 462 | 0 | 462 |
60305 | 618 | 0 | 618 | 1 087 | 0 | 1 087 | 1 167 | 0 | 1 167 | 698 | 0 | 698 |
60309 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60320 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60322 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60601 | 7 197 | 0 | 7 197 | 379 | 0 | 379 | 92 | 0 | 92 | 6 910 | 0 | 6 910 |
61304 | 370 | 0 | 370 | 336 | 0 | 336 | 420 | 0 | 420 | 454 | 0 | 454 |
70601 | 26 872 | 0 | 26 872 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 29 730 | 0 | 29 730 |
70602 | 74 | 0 | 74 | 0 | 0 | 0 | 56 | 0 | 56 | 130 | 0 | 130 |
70603 | 22 584 | 0 | 22 584 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 23 653 | 0 | 23 653 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 839 | 0 | 19 839 | 723 | 0 | 723 | 761 | 0 | 761 | 19 801 | 0 | 19 801 |
90902 | 50 345 | 0 | 50 345 | 14 | 0 | 14 | 159 | 0 | 159 | 50 200 | 0 | 50 200 |
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 | 40 740 | 0 | 40 740 | 6 592 | 0 | 6 592 | 5 165 | 0 | 5 165 | 42 167 | 0 | 42 167 |
91604 | 3 132 | 104 | 3 236 | 91 | 10 | 101 | 0 | 8 | 8 | 3 223 | 106 | 3 329 |
91704 | 2 741 | 602 | 3 343 | 0 | 18 | 18 | 0 | 46 | 46 | 2 741 | 574 | 3 315 |
91802 | 587 | 33 | 620 | 0 | 0 | 0 | 0 | 2 | 2 | 587 | 31 | 618 |
99998 | 65 288 | 0 | 65 288 | 17 213 | 0 | 17 213 | 3 793 | 0 | 3 793 | 78 708 | 0 | 78 708 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
91312 | 56 202 | 0 | 56 202 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 71 102 | 0 | 71 102 |
91317 | 7 990 | 0 | 7 990 | 2 990 | 0 | 2 990 | 1 510 | 0 | 1 510 | 6 510 | 0 | 6 510 |
91507 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
99999 | 183 292 | 0 | 183 292 | 6 141 | 0 | 6 141 | 7 449 | 0 | 7 449 | 184 600 | 0 | 184 600 |
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 | 0,0000 | 0 | 0 | 86 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 86 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 000,0000 |
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