Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
20202 | 11 464 | 1 119 | 12 583 | 101 883 | 41 607 | 143 490 | 99 868 | 41 842 | 141 710 | 13 479 | 884 | 14 363 |
20209 | 0 | 0 | 0 | 121 986 | 5 552 | 127 538 | 121 646 | 5 552 | 127 198 | 340 | 0 | 340 |
30102 | 31 391 | 0 | 31 391 | 361 241 | 0 | 361 241 | 378 716 | 0 | 378 716 | 13 916 | 0 | 13 916 |
30110 | 2 595 | 4 654 | 7 249 | 7 154 | 68 223 | 75 377 | 7 423 | 64 515 | 71 938 | 2 326 | 8 362 | 10 688 |
30202 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 327 | 0 | 327 | 1 669 | 0 | 1 669 |
30204 | 685 | 0 | 685 | 0 | 0 | 0 | 429 | 0 | 429 | 256 | 0 | 256 |
30221 | 43 | 0 | 43 | 2 675 | 1 321 | 3 996 | 2 644 | 1 274 | 3 918 | 74 | 47 | 121 |
30233 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 66 000 | 0 | 66 000 | 86 000 | 0 | 86 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 181 | 181 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 176 | 176 |
45204 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45206 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
45207 | 11 563 | 0 | 11 563 | 0 | 0 | 0 | 225 | 0 | 225 | 11 338 | 0 | 11 338 |
45208 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45505 | 6 449 | 0 | 6 449 | 70 | 0 | 70 | 195 | 0 | 195 | 6 324 | 0 | 6 324 |
45506 | 26 175 | 0 | 26 175 | 4 015 | 0 | 4 015 | 1 190 | 0 | 1 190 | 29 000 | 0 | 29 000 |
45507 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 2 823 | 223 | 3 046 | 0 | 5 | 5 | 1 | 10 | 11 | 2 822 | 218 | 3 040 |
45915 | 30 | 0 | 30 | 41 | 0 | 41 | 0 | 0 | 0 | 71 | 0 | 71 |
47408 | 0 | 0 | 0 | 0 | 54 904 | 54 904 | 0 | 54 904 | 54 904 | 0 | 0 | 0 |
47415 | 2 105 | 0 | 2 105 | 0 | 0 | 0 | 164 | 0 | 164 | 1 941 | 0 | 1 941 |
47423 | 195 | 0 | 195 | 3 186 | 263 | 3 449 | 3 151 | 263 | 3 414 | 230 | 0 | 230 |
47427 | 579 | 0 | 579 | 1 076 | 0 | 1 076 | 1 012 | 0 | 1 012 | 643 | 0 | 643 |
50205 | 14 970 | 0 | 14 970 | 83 | 0 | 83 | 243 | 0 | 243 | 14 810 | 0 | 14 810 |
50221 | 125 | 0 | 125 | 569 | 0 | 569 | 68 | 0 | 68 | 626 | 0 | 626 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 82 | 0 | 82 | 0 | 0 | 0 | 11 | 0 | 11 | 71 | 0 | 71 |
60302 | 960 | 0 | 960 | 161 | 0 | 161 | 154 | 0 | 154 | 967 | 0 | 967 |
60306 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60308 | 71 | 0 | 71 | 178 | 0 | 178 | 179 | 0 | 179 | 70 | 0 | 70 |
60310 | 5 | 0 | 5 | 115 | 0 | 115 | 115 | 0 | 115 | 5 | 0 | 5 |
60312 | 606 | 0 | 606 | 1 061 | 0 | 1 061 | 1 103 | 0 | 1 103 | 564 | 0 | 564 |
60323 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60401 | 11 336 | 0 | 11 336 | 0 | 0 | 0 | 0 | 0 | 0 | 11 336 | 0 | 11 336 |
61002 | 20 | 0 | 20 | 35 | 0 | 35 | 30 | 0 | 30 | 25 | 0 | 25 |
61008 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61403 | 63 | 0 | 63 | 51 | 0 | 51 | 23 | 0 | 23 | 91 | 0 | 91 |
70606 | 29 268 | 0 | 29 268 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 31 804 | 0 | 31 804 |
70608 | 24 139 | 0 | 24 139 | 406 | 0 | 406 | 0 | 0 | 0 | 24 545 | 0 | 24 545 |
70611 | 74 | 0 | 74 | 77 | 0 | 77 | 0 | 0 | 0 | 151 | 0 | 151 |
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 | 125 | 0 | 125 | 69 | 0 | 69 | 570 | 0 | 570 | 626 | 0 | 626 |
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 | 9 | 9 | 2 799 | 417 | 3 216 | 2 799 | 408 | 3 207 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 338 | 136 | 7 474 | 7 338 | 136 | 7 474 | 0 | 0 | 0 |
40602 | 10 | 0 | 10 | 357 | 0 | 357 | 361 | 0 | 361 | 14 | 0 | 14 |
40702 | 88 621 | 2 234 | 90 855 | 299 594 | 60 551 | 360 145 | 278 538 | 62 241 | 340 779 | 67 565 | 3 924 | 71 489 |
40703 | 335 | 0 | 335 | 368 | 0 | 368 | 106 | 0 | 106 | 73 | 0 | 73 |
40802 | 456 | 0 | 456 | 5 394 | 4 528 | 9 922 | 6 325 | 8 988 | 15 313 | 1 387 | 4 460 | 5 847 |
40817 | 21 810 | 2 538 | 24 348 | 31 868 | 1 889 | 33 757 | 16 431 | 1 832 | 18 263 | 6 373 | 2 481 | 8 854 |
40905 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 2 918 | 0 | 2 918 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 63 802 | 0 | 63 802 | 63 802 | 0 | 63 802 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 235 | 110 | 345 | 235 | 110 | 345 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 85 | 1 528 | 1 613 | 85 | 1 528 | 1 613 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 156 | 570 | 726 | 156 | 570 | 726 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 | 278 | 374 | 96 | 278 | 374 | 0 | 0 | 0 |
42301 | 83 | 18 | 101 | 119 | 284 | 403 | 195 | 283 | 478 | 159 | 17 | 176 |
43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
45215 | 56 | 0 | 56 | 0 | 0 | 0 | 12 | 0 | 12 | 68 | 0 | 68 |
45515 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
45818 | 2 763 | 0 | 2 763 | 7 | 0 | 7 | 1 | 0 | 1 | 2 757 | 0 | 2 757 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 54 827 | 0 | 54 827 | 54 827 | 0 | 54 827 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 087 | 3 | 7 090 | 7 087 | 465 | 7 552 | 0 | 462 | 462 |
47422 | 0 | 0 | 0 | 1 432 | 1 796 | 3 228 | 1 432 | 1 796 | 3 228 | 0 | 0 | 0 |
47425 | 35 | 0 | 35 | 4 | 0 | 4 | 61 | 0 | 61 | 92 | 0 | 92 |
60301 | 462 | 0 | 462 | 492 | 0 | 492 | 436 | 0 | 436 | 406 | 0 | 406 |
60305 | 698 | 0 | 698 | 1 293 | 0 | 1 293 | 1 052 | 0 | 1 052 | 457 | 0 | 457 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60320 | 114 | 0 | 114 | 3 | 0 | 3 | 0 | 0 | 0 | 111 | 0 | 111 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 6 910 | 0 | 6 910 | 0 | 0 | 0 | 78 | 0 | 78 | 6 988 | 0 | 6 988 |
61304 | 454 | 0 | 454 | 317 | 0 | 317 | 435 | 0 | 435 | 572 | 0 | 572 |
70601 | 29 730 | 0 | 29 730 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 32 458 | 0 | 32 458 |
70602 | 130 | 0 | 130 | 11 | 0 | 11 | 0 | 0 | 0 | 119 | 0 | 119 |
70603 | 23 653 | 0 | 23 653 | 0 | 0 | 0 | 341 | 0 | 341 | 23 994 | 0 | 23 994 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 19 801 | 0 | 19 801 | 727 | 0 | 727 | 725 | 0 | 725 | 19 803 | 0 | 19 803 |
90902 | 50 200 | 0 | 50 200 | 36 | 0 | 36 | 47 507 | 0 | 47 507 | 2 729 | 0 | 2 729 |
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 | 42 167 | 0 | 42 167 | 7 002 | 0 | 7 002 | 0 | 0 | 0 | 49 169 | 0 | 49 169 |
91604 | 3 223 | 106 | 3 329 | 145 | 10 | 155 | 0 | 5 | 5 | 3 368 | 111 | 3 479 |
91704 | 2 741 | 574 | 3 315 | 0 | 11 | 11 | 0 | 25 | 25 | 2 741 | 560 | 3 301 |
91802 | 587 | 31 | 618 | 0 | 0 | 0 | 0 | 1 | 1 | 587 | 30 | 617 |
99998 | 78 708 | 0 | 78 708 | 6 266 | 0 | 6 266 | 4 065 | 0 | 4 065 | 80 909 | 0 | 80 909 |
Пассив | ||||||||||||
91312 | 71 102 | 0 | 71 102 | 1 850 | 0 | 1 850 | 5 560 | 0 | 5 560 | 74 812 | 0 | 74 812 |
91317 | 6 510 | 0 | 6 510 | 2 215 | 0 | 2 215 | 705 | 0 | 705 | 5 000 | 0 | 5 000 |
91507 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
91508 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
99999 | 184 600 | 0 | 184 600 | 48 263 | 0 | 48 263 | 7 931 | 0 | 7 931 | 144 268 | 0 | 144 268 |
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 |
Страница была полезной?