Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 110 | 0 | 110 | 567 | 0 | 567 | 0 | 0 | 0 | 677 | 0 | 677 |
20202 | 6 168 | 1 740 | 7 908 | 144 892 | 29 605 | 174 497 | 129 369 | 29 710 | 159 079 | 21 691 | 1 635 | 23 326 |
20209 | 493 | 0 | 493 | 153 359 | 0 | 153 359 | 153 852 | 0 | 153 852 | 0 | 0 | 0 |
30102 | 7 418 | 0 | 7 418 | 711 618 | 0 | 711 618 | 713 318 | 0 | 713 318 | 5 718 | 0 | 5 718 |
30110 | 2 257 | 14 209 | 16 466 | 8 230 | 71 585 | 79 815 | 8 660 | 73 561 | 82 221 | 1 827 | 12 233 | 14 060 |
30202 | 5 816 | 0 | 5 816 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 6 822 | 0 | 6 822 |
30204 | 777 | 0 | 777 | 0 | 0 | 0 | 119 | 0 | 119 | 658 | 0 | 658 |
30221 | 0 | 0 | 0 | 502 | 23 | 525 | 489 | 18 | 507 | 13 | 5 | 18 |
30233 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
32002 | 0 | 0 | 0 | 378 000 | 0 | 378 000 | 360 000 | 0 | 360 000 | 18 000 | 0 | 18 000 |
32003 | 17 000 | 0 | 17 000 | 90 000 | 0 | 90 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
32010 | 0 | 275 | 275 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 281 | 281 |
32201 | 0 | 165 | 165 | 0 | 11 | 11 | 0 | 8 | 8 | 0 | 168 | 168 |
45206 | 2 077 | 0 | 2 077 | 0 | 0 | 0 | 230 | 0 | 230 | 1 847 | 0 | 1 847 |
45207 | 4 144 | 0 | 4 144 | 0 | 0 | 0 | 463 | 0 | 463 | 3 681 | 0 | 3 681 |
45506 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 413 | 0 | 413 | 3 141 | 0 | 3 141 |
45507 | 31 353 | 0 | 31 353 | 150 | 0 | 150 | 5 647 | 0 | 5 647 | 25 856 | 0 | 25 856 |
45815 | 2 506 | 204 | 2 710 | 39 | 13 | 52 | 41 | 9 | 50 | 2 504 | 208 | 2 712 |
45915 | 30 | 0 | 30 | 2 | 0 | 2 | 2 | 0 | 2 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 16 955 | 35 475 | 52 430 | 16 955 | 35 475 | 52 430 | 0 | 0 | 0 |
47423 | 1 809 | 0 | 1 809 | 2 348 | 18 | 2 366 | 4 069 | 18 | 4 087 | 88 | 0 | 88 |
47427 | 177 | 0 | 177 | 805 | 17 | 822 | 804 | 17 | 821 | 178 | 0 | 178 |
50116 | 18 894 | 0 | 18 894 | 0 | 0 | 0 | 0 | 0 | 0 | 18 894 | 0 | 18 894 |
50121 | 20 | 0 | 20 | 53 | 0 | 53 | 0 | 0 | 0 | 73 | 0 | 73 |
50206 | 20 902 | 0 | 20 902 | 136 | 0 | 136 | 0 | 0 | 0 | 21 038 | 0 | 21 038 |
50207 | 41 276 | 0 | 41 276 | 365 | 0 | 365 | 0 | 0 | 0 | 41 641 | 0 | 41 641 |
50208 | 21 034 | 0 | 21 034 | 207 | 0 | 207 | 0 | 0 | 0 | 21 241 | 0 | 21 241 |
50221 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
50305 | 10 062 | 0 | 10 062 | 52 | 0 | 52 | 152 | 0 | 152 | 9 962 | 0 | 9 962 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 75 | 0 | 75 | 0 | 0 | 0 | 10 | 0 | 10 | 65 | 0 | 65 |
51405 | 58 081 | 0 | 58 081 | 14 953 | 0 | 14 953 | 14 651 | 0 | 14 651 | 58 383 | 0 | 58 383 |
51406 | 57 123 | 0 | 57 123 | 301 | 0 | 301 | 0 | 0 | 0 | 57 424 | 0 | 57 424 |
60302 | 778 | 0 | 778 | 5 | 0 | 5 | 5 | 0 | 5 | 778 | 0 | 778 |
60306 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 57 | 0 | 57 | 57 | 0 | 57 | 47 | 0 | 47 |
60310 | 6 | 0 | 6 | 58 | 0 | 58 | 60 | 0 | 60 | 4 | 0 | 4 |
60312 | 401 | 0 | 401 | 990 | 0 | 990 | 1 118 | 0 | 1 118 | 273 | 0 | 273 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 12 022 | 0 | 12 022 | 27 | 0 | 27 | 0 | 0 | 0 | 12 049 | 0 | 12 049 |
60701 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61002 | 23 | 0 | 23 | 1 | 0 | 1 | 5 | 0 | 5 | 19 | 0 | 19 |
61008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 653 | 0 | 14 653 | 14 653 | 0 | 14 653 | 0 | 0 | 0 |
61403 | 731 | 0 | 731 | 0 | 0 | 0 | 21 | 0 | 21 | 710 | 0 | 710 |
70606 | 16 066 | 0 | 16 066 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 19 853 | 0 | 19 853 |
70607 | 36 | 0 | 36 | 10 | 0 | 10 | 0 | 0 | 0 | 46 | 0 | 46 |
70608 | 5 677 | 0 | 5 677 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 6 817 | 0 | 6 817 |
70611 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
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 |
10603 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 1 580 | 0 | 1 580 | 0 | 0 | 0 | 41 | 0 | 41 | 1 621 | 0 | 1 621 |
10801 | 17 407 | 0 | 17 407 | 0 | 0 | 0 | 776 | 0 | 776 | 18 183 | 0 | 18 183 |
30222 | 6 | 12 | 18 | 692 | 332 | 1 024 | 686 | 320 | 1 006 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 565 | 44 | 8 609 | 8 565 | 44 | 8 609 | 0 | 0 | 0 |
40602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 9 944 | 0 | 9 944 | 0 | 0 | 0 | 0 | 0 | 0 | 9 944 | 0 | 9 944 |
40702 | 56 812 | 11 256 | 68 068 | 225 034 | 39 191 | 264 225 | 232 359 | 38 117 | 270 476 | 64 137 | 10 182 | 74 319 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 1 527 | 2 255 | 3 782 | 1 969 | 100 | 2 069 | 1 847 | 147 | 1 994 | 1 405 | 2 302 | 3 707 |
40807 | 12 | 765 | 777 | 3 | 35 | 38 | 0 | 50 | 50 | 9 | 780 | 789 |
40817 | 2 663 | 1 481 | 4 144 | 34 025 | 2 850 | 36 875 | 33 700 | 2 612 | 36 312 | 2 338 | 1 243 | 3 581 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 65 296 | 0 | 65 296 | 65 296 | 0 | 65 296 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 108 | 29 | 137 | 108 | 29 | 137 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 195 | 458 | 653 | 195 | 458 | 653 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 98 | 118 | 20 | 98 | 118 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 65 | 19 | 84 | 2 958 | 345 | 3 303 | 2 938 | 344 | 3 282 | 45 | 18 | 63 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 69 | 0 | 69 | 16 | 0 | 16 | 0 | 0 | 0 | 53 | 0 | 53 |
45818 | 2 710 | 0 | 2 710 | 2 | 0 | 2 | 5 | 0 | 5 | 2 713 | 0 | 2 713 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 35 474 | 2 307 | 37 781 | 35 474 | 2 307 | 37 781 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 314 | 0 | 8 314 | 8 314 | 134 | 8 448 | 0 | 134 | 134 |
47422 | 0 | 0 | 0 | 637 | 323 | 960 | 637 | 323 | 960 | 0 | 0 | 0 |
47425 | 53 | 0 | 53 | 31 | 0 | 31 | 34 | 0 | 34 | 56 | 0 | 56 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50220 | 110 | 0 | 110 | 0 | 0 | 0 | 567 | 0 | 567 | 677 | 0 | 677 |
60301 | 347 | 0 | 347 | 1 253 | 0 | 1 253 | 1 256 | 0 | 1 256 | 350 | 0 | 350 |
60305 | 971 | 0 | 971 | 2 194 | 0 | 2 194 | 2 024 | 0 | 2 024 | 801 | 0 | 801 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 8 222 | 0 | 8 222 | 0 | 0 | 0 | 78 | 0 | 78 | 8 300 | 0 | 8 300 |
61304 | 101 | 0 | 101 | 314 | 0 | 314 | 373 | 0 | 373 | 160 | 0 | 160 |
70601 | 15 949 | 0 | 15 949 | 0 | 0 | 0 | 3 796 | 0 | 3 796 | 19 745 | 0 | 19 745 |
70602 | 358 | 0 | 358 | 0 | 0 | 0 | 52 | 0 | 52 | 410 | 0 | 410 |
70603 | 5 599 | 0 | 5 599 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 6 699 | 0 | 6 699 |
70801 | 817 | 0 | 817 | 817 | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 318 | 0 | 22 318 | 116 | 0 | 116 | 116 | 0 | 116 | 22 318 | 0 | 22 318 |
90902 | 21 279 | 0 | 21 279 | 239 | 0 | 239 | 170 | 0 | 170 | 21 348 | 0 | 21 348 |
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 | 27 201 | 0 | 27 201 | 207 | 0 | 207 | 2 554 | 0 | 2 554 | 24 854 | 0 | 24 854 |
91604 | 4 946 | 194 | 5 140 | 92 | 19 | 111 | 0 | 25 | 25 | 5 038 | 188 | 5 226 |
91704 | 2 741 | 524 | 3 265 | 0 | 34 | 34 | 0 | 23 | 23 | 2 741 | 535 | 3 276 |
91802 | 587 | 28 | 615 | 0 | 2 | 2 | 1 | 1 | 2 | 586 | 29 | 615 |
99998 | 53 812 | 0 | 53 812 | 887 | 0 | 887 | 2 087 | 0 | 2 087 | 52 612 | 0 | 52 612 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
91312 | 52 682 | 0 | 52 682 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 51 482 | 0 | 51 482 |
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 | 144 990 | 0 | 144 990 | 2 890 | 0 | 2 890 | 709 | 0 | 709 | 142 809 | 0 | 142 809 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 847 | 847 | 0 | 847 | 847 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 177 294,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177 294,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 177 301,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 177 301,0000 |
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