Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 18 852 | 1 600 | 20 452 | 140 639 | 34 618 | 175 257 | 132 173 | 32 601 | 164 774 | 27 318 | 3 617 | 30 935 |
20209 | 435 | 0 | 435 | 167 107 | 4 012 | 171 119 | 167 542 | 4 012 | 171 554 | 0 | 0 | 0 |
30102 | 8 774 | 0 | 8 774 | 1 018 378 | 0 | 1 018 378 | 1 022 460 | 0 | 1 022 460 | 4 692 | 0 | 4 692 |
30110 | 3 330 | 13 707 | 17 037 | 7 704 | 88 417 | 96 121 | 8 458 | 98 253 | 106 711 | 2 576 | 3 871 | 6 447 |
30202 | 2 583 | 0 | 2 583 | 101 | 0 | 101 | 0 | 0 | 0 | 2 684 | 0 | 2 684 |
30204 | 174 | 0 | 174 | 0 | 0 | 0 | 31 | 0 | 31 | 143 | 0 | 143 |
30221 | 6 | 0 | 6 | 779 | 17 | 796 | 785 | 17 | 802 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 601 000 | 0 | 601 000 | 568 000 | 0 | 568 000 | 33 000 | 0 | 33 000 |
32003 | 40 000 | 0 | 40 000 | 103 000 | 0 | 103 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
32010 | 0 | 307 | 307 | 0 | 15 | 15 | 0 | 9 | 9 | 0 | 313 | 313 |
32201 | 0 | 184 | 184 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 188 | 188 |
45207 | 6 178 | 0 | 6 178 | 864 | 0 | 864 | 1 131 | 0 | 1 131 | 5 911 | 0 | 5 911 |
45505 | 668 | 0 | 668 | 0 | 0 | 0 | 333 | 0 | 333 | 335 | 0 | 335 |
45506 | 24 317 | 0 | 24 317 | 0 | 0 | 0 | 2 734 | 0 | 2 734 | 21 583 | 0 | 21 583 |
45507 | 34 363 | 0 | 34 363 | 2 300 | 0 | 2 300 | 443 | 0 | 443 | 36 220 | 0 | 36 220 |
45815 | 2 518 | 228 | 2 746 | 75 | 10 | 85 | 77 | 6 | 83 | 2 516 | 232 | 2 748 |
45915 | 30 | 0 | 30 | 20 | 0 | 20 | 20 | 0 | 20 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 0 | 87 986 | 87 986 | 0 | 87 986 | 87 986 | 0 | 0 | 0 |
47423 | 326 | 0 | 326 | 4 729 | 16 | 4 745 | 4 835 | 16 | 4 851 | 220 | 0 | 220 |
47427 | 262 | 0 | 262 | 1 317 | 0 | 1 317 | 1 444 | 0 | 1 444 | 135 | 0 | 135 |
50116 | 40 349 | 0 | 40 349 | 0 | 0 | 0 | 0 | 0 | 0 | 40 349 | 0 | 40 349 |
50121 | 63 | 0 | 63 | 149 | 0 | 149 | 0 | 0 | 0 | 212 | 0 | 212 |
50305 | 6 959 | 0 | 6 959 | 31 | 0 | 31 | 0 | 0 | 0 | 6 990 | 0 | 6 990 |
50313 | 10 355 | 0 | 10 355 | 31 | 0 | 31 | 0 | 0 | 0 | 10 386 | 0 | 10 386 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 114 | 0 | 114 | 0 | 0 | 0 | 8 | 0 | 8 | 106 | 0 | 106 |
51405 | 19 847 | 0 | 19 847 | 102 | 0 | 102 | 0 | 0 | 0 | 19 949 | 0 | 19 949 |
60302 | 594 | 0 | 594 | 19 | 0 | 19 | 19 | 0 | 19 | 594 | 0 | 594 |
60306 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60308 | 64 | 0 | 64 | 87 | 0 | 87 | 87 | 0 | 87 | 64 | 0 | 64 |
60310 | 2 | 0 | 2 | 134 | 0 | 134 | 134 | 0 | 134 | 2 | 0 | 2 |
60312 | 442 | 0 | 442 | 1 076 | 0 | 1 076 | 998 | 0 | 998 | 520 | 0 | 520 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 11 903 | 0 | 11 903 | 53 | 0 | 53 | 0 | 0 | 0 | 11 956 | 0 | 11 956 |
60701 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61002 | 265 | 0 | 265 | 16 | 0 | 16 | 61 | 0 | 61 | 220 | 0 | 220 |
61008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61009 | 3 | 0 | 3 | 6 | 0 | 6 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 730 | 0 | 730 | 0 | 0 | 0 | 11 | 0 | 11 | 719 | 0 | 719 |
70606 | 40 797 | 0 | 40 797 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 44 694 | 0 | 44 694 |
70607 | 3 | 0 | 3 | 8 | 0 | 8 | 0 | 0 | 0 | 11 | 0 | 11 |
70608 | 14 228 | 0 | 14 228 | 621 | 0 | 621 | 0 | 0 | 0 | 14 849 | 0 | 14 849 |
70611 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
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 |
30220 | 0 | 0 | 0 | 0 | 757 | 757 | 0 | 757 | 757 | 0 | 0 | 0 |
30222 | 0 | 93 | 93 | 916 | 393 | 1 309 | 917 | 310 | 1 227 | 1 | 10 | 11 |
30232 | 0 | 0 | 0 | 8 267 | 72 | 8 339 | 8 267 | 72 | 8 339 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40701 | 9 954 | 0 | 9 954 | 1 | 0 | 1 | 0 | 0 | 0 | 9 953 | 0 | 9 953 |
40702 | 105 528 | 11 502 | 117 030 | 289 524 | 90 509 | 380 033 | 289 292 | 79 030 | 368 322 | 105 296 | 23 | 105 319 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 373 | 2 516 | 2 889 | 632 | 69 | 701 | 585 | 120 | 705 | 326 | 2 567 | 2 893 |
40807 | 20 | 853 | 873 | 1 | 23 | 24 | 0 | 40 | 40 | 19 | 870 | 889 |
40817 | 4 297 | 1 366 | 5 663 | 30 109 | 6 103 | 36 212 | 29 484 | 6 030 | 35 514 | 3 672 | 1 293 | 4 965 |
40820 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
40905 | 1 | 0 | 1 | 926 | 0 | 926 | 925 | 0 | 925 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 72 604 | 0 | 72 604 | 72 604 | 0 | 72 604 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 19 | 19 | 38 | 19 | 19 | 38 | 0 | 0 | 0 |
40911 | 121 | 0 | 121 | 324 | 0 | 324 | 203 | 0 | 203 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 182 | 426 | 608 | 182 | 426 | 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 125 | 47 | 172 | 125 | 47 | 172 | 0 | 0 | 0 |
42301 | 107 | 820 | 927 | 0 | 852 | 852 | 500 | 53 | 553 | 607 | 21 | 628 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 |
45515 | 275 | 0 | 275 | 26 | 0 | 26 | 23 | 0 | 23 | 272 | 0 | 272 |
45818 | 2 746 | 0 | 2 746 | 3 | 0 | 3 | 5 | 0 | 5 | 2 748 | 0 | 2 748 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 88 082 | 0 | 88 082 | 88 082 | 0 | 88 082 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 093 | 0 | 8 093 | 8 093 | 0 | 8 093 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 844 | 312 | 1 156 | 844 | 312 | 1 156 | 0 | 0 | 0 |
47425 | 307 | 0 | 307 | 153 | 0 | 153 | 42 | 0 | 42 | 196 | 0 | 196 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 20 | 0 | 20 | 0 | 0 | 0 | 4 | 0 | 4 | 24 | 0 | 24 |
60301 | 427 | 0 | 427 | 707 | 0 | 707 | 695 | 0 | 695 | 415 | 0 | 415 |
60305 | 920 | 0 | 920 | 2 333 | 0 | 2 333 | 2 392 | 0 | 2 392 | 979 | 0 | 979 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 7 784 | 0 | 7 784 | 0 | 0 | 0 | 76 | 0 | 76 | 7 860 | 0 | 7 860 |
61304 | 650 | 0 | 650 | 212 | 0 | 212 | 323 | 0 | 323 | 761 | 0 | 761 |
70601 | 42 672 | 0 | 42 672 | 0 | 0 | 0 | 3 698 | 0 | 3 698 | 46 370 | 0 | 46 370 |
70602 | 72 | 0 | 72 | 0 | 0 | 0 | 149 | 0 | 149 | 221 | 0 | 221 |
70603 | 13 719 | 0 | 13 719 | 0 | 0 | 0 | 567 | 0 | 567 | 14 286 | 0 | 14 286 |
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 | 21 932 | 0 | 21 932 | 1 326 | 0 | 1 326 | 902 | 0 | 902 | 22 356 | 0 | 22 356 |
90902 | 8 201 | 0 | 8 201 | 160 | 0 | 160 | 18 | 0 | 18 | 8 343 | 0 | 8 343 |
91202 | 65 167 | 0 | 65 167 | 0 | 0 | 0 | 0 | 0 | 0 | 65 167 | 0 | 65 167 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 57 331 | 0 | 57 331 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 60 831 | 0 | 60 831 |
91604 | 4 410 | 207 | 4 617 | 88 | 18 | 106 | 0 | 6 | 6 | 4 498 | 219 | 4 717 |
91704 | 2 741 | 585 | 3 326 | 0 | 28 | 28 | 0 | 16 | 16 | 2 741 | 597 | 3 338 |
91802 | 587 | 32 | 619 | 0 | 2 | 2 | 0 | 2 | 2 | 587 | 32 | 619 |
99998 | 65 056 | 0 | 65 056 | 2 675 | 0 | 2 675 | 1 269 | 0 | 1 269 | 66 462 | 0 | 66 462 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 59 724 | 0 | 59 724 | 1 200 | 0 | 1 200 | 1 808 | 0 | 1 808 | 60 332 | 0 | 60 332 |
91317 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91507 | 297 | 0 | 297 | 0 | 0 | 0 | 798 | 0 | 798 | 1 095 | 0 | 1 095 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 201 195 | 0 | 201 195 | 943 | 0 | 943 | 5 121 | 0 | 5 121 | 205 373 | 0 | 205 373 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 410 | 2 410 | 0 | 2 410 | 2 410 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 408 | 0 | 2 408 | 2 408 | 0 | 2 408 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 128 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 128 302,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 128 302,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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