Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 17 565 | 2 276 | 19 841 | 142 370 | 33 592 | 175 962 | 154 007 | 34 319 | 188 326 | 5 928 | 1 549 | 7 477 |
20209 | 320 | 0 | 320 | 185 072 | 4 098 | 189 170 | 185 392 | 4 098 | 189 490 | 0 | 0 | 0 |
30102 | 4 095 | 0 | 4 095 | 1 014 052 | 0 | 1 014 052 | 1 013 312 | 0 | 1 013 312 | 4 835 | 0 | 4 835 |
30110 | 2 344 | 18 745 | 21 089 | 8 242 | 102 947 | 111 189 | 8 413 | 95 714 | 104 127 | 2 173 | 25 978 | 28 151 |
30202 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 47 | 0 | 47 | 2 439 | 0 | 2 439 |
30204 | 132 | 0 | 132 | 248 | 0 | 248 | 0 | 0 | 0 | 380 | 0 | 380 |
30221 | 0 | 0 | 0 | 2 264 | 99 | 2 363 | 1 826 | 99 | 1 925 | 438 | 0 | 438 |
30602 | 58 | 0 | 58 | 56 269 | 0 | 56 269 | 55 809 | 0 | 55 809 | 518 | 0 | 518 |
32002 | 26 000 | 0 | 26 000 | 383 000 | 0 | 383 000 | 399 000 | 0 | 399 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 0 | 0 | 0 |
32010 | 0 | 297 | 297 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 289 | 289 |
32201 | 0 | 178 | 178 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 174 | 174 |
45206 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 231 | 0 | 231 | 2 539 | 0 | 2 539 |
45207 | 4 878 | 0 | 4 878 | 625 | 0 | 625 | 433 | 0 | 433 | 5 070 | 0 | 5 070 |
45506 | 21 093 | 0 | 21 093 | 0 | 0 | 0 | 17 047 | 0 | 17 047 | 4 046 | 0 | 4 046 |
45507 | 34 695 | 0 | 34 695 | 200 | 0 | 200 | 2 692 | 0 | 2 692 | 32 203 | 0 | 32 203 |
45815 | 2 512 | 220 | 2 732 | 0 | 3 | 3 | 2 | 8 | 10 | 2 510 | 215 | 2 725 |
45915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 56 419 | 64 261 | 120 680 | 56 419 | 64 261 | 120 680 | 0 | 0 | 0 |
47423 | 143 | 0 | 143 | 4 631 | 99 | 4 730 | 4 641 | 99 | 4 740 | 133 | 0 | 133 |
47427 | 210 | 0 | 210 | 1 073 | 35 | 1 108 | 1 094 | 35 | 1 129 | 189 | 0 | 189 |
50116 | 40 349 | 0 | 40 349 | 39 801 | 0 | 39 801 | 12 794 | 0 | 12 794 | 67 356 | 0 | 67 356 |
50121 | 442 | 0 | 442 | 141 | 0 | 141 | 174 | 0 | 174 | 409 | 0 | 409 |
50305 | 10 065 | 0 | 10 065 | 47 | 0 | 47 | 152 | 0 | 152 | 9 960 | 0 | 9 960 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 101 | 0 | 101 | 0 | 0 | 0 | 5 | 0 | 5 | 96 | 0 | 96 |
51405 | 38 452 | 0 | 38 452 | 19 036 | 0 | 19 036 | 0 | 0 | 0 | 57 488 | 0 | 57 488 |
51406 | 0 | 0 | 0 | 37 699 | 0 | 37 699 | 0 | 0 | 0 | 37 699 | 0 | 37 699 |
60302 | 594 | 0 | 594 | 6 | 0 | 6 | 6 | 0 | 6 | 594 | 0 | 594 |
60306 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 124 | 0 | 124 | 124 | 0 | 124 | 52 | 0 | 52 |
60310 | 27 | 0 | 27 | 130 | 0 | 130 | 148 | 0 | 148 | 9 | 0 | 9 |
60312 | 238 | 0 | 238 | 877 | 0 | 877 | 975 | 0 | 975 | 140 | 0 | 140 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 12 022 | 0 | 12 022 | 0 | 0 | 0 | 0 | 0 | 0 | 12 022 | 0 | 12 022 |
61002 | 32 | 0 | 32 | 16 | 0 | 16 | 18 | 0 | 18 | 30 | 0 | 30 |
61008 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 973 | 0 | 12 973 | 12 973 | 0 | 12 973 | 0 | 0 | 0 |
61403 | 873 | 0 | 873 | 41 | 0 | 41 | 150 | 0 | 150 | 764 | 0 | 764 |
70606 | 4 049 | 0 | 4 049 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 8 161 | 0 | 8 161 |
70607 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
70608 | 1 106 | 0 | 1 106 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 2 520 | 0 | 2 520 |
70706 | 48 649 | 0 | 48 649 | 0 | 0 | 0 | 0 | 0 | 0 | 48 649 | 0 | 48 649 |
70707 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70708 | 15 297 | 0 | 15 297 | 0 | 0 | 0 | 0 | 0 | 0 | 15 297 | 0 | 15 297 |
70711 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
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 | 719 | 719 | 0 | 719 | 719 | 0 | 0 | 0 |
30222 | 10 | 0 | 10 | 1 968 | 143 | 2 111 | 1 958 | 143 | 2 101 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 221 | 142 | 8 363 | 8 221 | 142 | 8 363 | 0 | 0 | 0 |
40602 | 85 | 0 | 85 | 274 | 0 | 274 | 253 | 0 | 253 | 64 | 0 | 64 |
40701 | 9 945 | 0 | 9 945 | 0 | 0 | 0 | 0 | 0 | 0 | 9 945 | 0 | 9 945 |
40702 | 100 169 | 14 788 | 114 957 | 387 654 | 50 708 | 438 362 | 338 048 | 57 940 | 395 988 | 50 563 | 22 020 | 72 583 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 750 | 2 433 | 3 183 | 736 | 98 | 834 | 834 | 38 | 872 | 848 | 2 373 | 3 221 |
40807 | 16 | 825 | 841 | 1 | 33 | 34 | 0 | 13 | 13 | 15 | 805 | 820 |
40817 | 2 937 | 1 258 | 4 195 | 30 687 | 10 528 | 41 215 | 30 587 | 10 568 | 41 155 | 2 837 | 1 298 | 4 135 |
40820 | 4 301 | 0 | 4 301 | 4 305 | 0 | 4 305 | 5 | 0 | 5 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 2 424 | 0 | 2 424 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 65 880 | 0 | 65 880 | 65 880 | 0 | 65 880 | 0 | 0 | 0 |
40909 | 0 | 7 | 7 | 29 | 153 | 182 | 29 | 146 | 175 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 120 | 226 | 346 | 120 | 226 | 346 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 111 | 2 | 113 | 111 | 2 | 113 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42301 | 110 | 20 | 130 | 2 497 | 352 | 2 849 | 2 502 | 352 | 2 854 | 115 | 20 | 135 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 24 | 0 | 24 | 16 | 0 | 16 | 3 | 0 | 3 | 11 | 0 | 11 |
45515 | 267 | 0 | 267 | 193 | 0 | 193 | 0 | 0 | 0 | 74 | 0 | 74 |
45818 | 2 733 | 0 | 2 733 | 8 | 0 | 8 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 64 249 | 0 | 64 249 | 64 249 | 0 | 64 249 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 423 | 0 | 8 423 | 8 435 | 0 | 8 435 | 12 | 0 | 12 |
47422 | 0 | 0 | 0 | 284 | 149 | 433 | 284 | 149 | 433 | 0 | 0 | 0 |
47425 | 81 | 0 | 81 | 50 | 0 | 50 | 48 | 0 | 48 | 79 | 0 | 79 |
47426 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60301 | 408 | 0 | 408 | 605 | 0 | 605 | 1 402 | 0 | 1 402 | 1 205 | 0 | 1 205 |
60305 | 1 074 | 0 | 1 074 | 1 892 | 0 | 1 892 | 1 859 | 0 | 1 859 | 1 041 | 0 | 1 041 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 7 988 | 0 | 7 988 | 0 | 0 | 0 | 78 | 0 | 78 | 8 066 | 0 | 8 066 |
61304 | 9 | 0 | 9 | 340 | 0 | 340 | 358 | 0 | 358 | 27 | 0 | 27 |
70601 | 3 995 | 0 | 3 995 | 2 | 0 | 2 | 4 094 | 0 | 4 094 | 8 087 | 0 | 8 087 |
70602 | 89 | 0 | 89 | 0 | 0 | 0 | 142 | 0 | 142 | 231 | 0 | 231 |
70603 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 2 438 | 0 | 2 438 |
70701 | 49 803 | 0 | 49 803 | 0 | 0 | 0 | 0 | 0 | 0 | 49 803 | 0 | 49 803 |
70702 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 |
70703 | 14 741 | 0 | 14 741 | 0 | 0 | 0 | 0 | 0 | 0 | 14 741 | 0 | 14 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 314 | 0 | 22 314 | 666 | 0 | 666 | 664 | 0 | 664 | 22 316 | 0 | 22 316 |
90902 | 14 118 | 0 | 14 118 | 7 464 | 0 | 7 464 | 54 | 0 | 54 | 21 528 | 0 | 21 528 |
91202 | 65 169 | 0 | 65 169 | 0 | 0 | 0 | 0 | 0 | 0 | 65 169 | 0 | 65 169 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 60 201 | 0 | 60 201 | 277 | 0 | 277 | 33 092 | 0 | 33 092 | 27 386 | 0 | 27 386 |
91604 | 4 683 | 222 | 4 905 | 83 | 10 | 93 | 0 | 43 | 43 | 4 766 | 189 | 4 955 |
91704 | 2 741 | 566 | 3 307 | 0 | 9 | 9 | 0 | 23 | 23 | 2 741 | 552 | 3 293 |
91802 | 587 | 31 | 618 | 0 | 0 | 0 | 0 | 1 | 1 | 587 | 30 | 617 |
99998 | 54 712 | 0 | 54 712 | 3 541 | 0 | 3 541 | 5 241 | 0 | 5 241 | 53 012 | 0 | 53 012 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91312 | 53 582 | 0 | 53 582 | 5 040 | 0 | 5 040 | 3 340 | 0 | 3 340 | 51 882 | 0 | 51 882 |
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 | 170 635 | 0 | 170 635 | 33 877 | 0 | 33 877 | 8 509 | 0 | 8 509 | 145 267 | 0 | 145 267 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 8 669 | 8 669 | 0 | 8 669 | 8 669 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 193 | 0 | 9 193 | 9 193 | 0 | 9 193 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 524 | 0 | 524 | 524 | 0 | 524 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 120 800,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 13 000,0000 | 0 | 0 | 147 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 120 802,0000 | 0 | 0 | 13 000,0000 | 0 | 0 | 40 004,0000 | 0 | 0 | 147 806,0000 |
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