Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 | 0 | 2 | 108 | 0 | 108 | 0 | 0 | 0 | 110 | 0 | 110 |
20202 | 6 271 | 389 | 6 660 | 122 253 | 32 828 | 155 081 | 122 356 | 31 477 | 153 833 | 6 168 | 1 740 | 7 908 |
20209 | 0 | 0 | 0 | 137 260 | 6 049 | 143 309 | 136 767 | 6 049 | 142 816 | 493 | 0 | 493 |
30102 | 3 473 | 0 | 3 473 | 786 789 | 0 | 786 789 | 782 844 | 0 | 782 844 | 7 418 | 0 | 7 418 |
30110 | 1 330 | 13 401 | 14 731 | 9 439 | 73 263 | 82 702 | 8 512 | 72 455 | 80 967 | 2 257 | 14 209 | 16 466 |
30202 | 3 816 | 0 | 3 816 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
30204 | 709 | 0 | 709 | 68 | 0 | 68 | 0 | 0 | 0 | 777 | 0 | 777 |
30221 | 52 | 0 | 52 | 866 | 9 | 875 | 918 | 9 | 927 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 42 090 | 0 | 42 090 | 42 090 | 0 | 42 090 | 0 | 0 | 0 |
32002 | 27 000 | 0 | 27 000 | 419 000 | 0 | 419 000 | 446 000 | 0 | 446 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 113 000 | 0 | 113 000 | 96 000 | 0 | 96 000 | 17 000 | 0 | 17 000 |
32010 | 0 | 284 | 284 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 275 | 275 |
32201 | 0 | 171 | 171 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 165 | 165 |
45206 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 231 | 0 | 231 | 2 077 | 0 | 2 077 |
45207 | 4 607 | 0 | 4 607 | 0 | 0 | 0 | 463 | 0 | 463 | 4 144 | 0 | 4 144 |
45506 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 75 | 0 | 75 | 3 554 | 0 | 3 554 |
45507 | 31 711 | 0 | 31 711 | 40 | 0 | 40 | 398 | 0 | 398 | 31 353 | 0 | 31 353 |
45815 | 2 508 | 211 | 2 719 | 36 | 6 | 42 | 38 | 13 | 51 | 2 506 | 204 | 2 710 |
45915 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 26 809 | 35 697 | 62 506 | 26 809 | 35 697 | 62 506 | 0 | 0 | 0 |
47423 | 131 | 0 | 131 | 11 513 | 38 | 11 551 | 9 835 | 38 | 9 873 | 1 809 | 0 | 1 809 |
47427 | 191 | 0 | 191 | 805 | 0 | 805 | 819 | 0 | 819 | 177 | 0 | 177 |
50116 | 39 800 | 0 | 39 800 | 18 894 | 0 | 18 894 | 39 800 | 0 | 39 800 | 18 894 | 0 | 18 894 |
50121 | 120 | 0 | 120 | 20 | 0 | 20 | 120 | 0 | 120 | 20 | 0 | 20 |
50206 | 20 838 | 0 | 20 838 | 64 | 0 | 64 | 0 | 0 | 0 | 20 902 | 0 | 20 902 |
50207 | 41 915 | 0 | 41 915 | 1 450 | 0 | 1 450 | 2 089 | 0 | 2 089 | 41 276 | 0 | 41 276 |
50208 | 0 | 0 | 0 | 21 034 | 0 | 21 034 | 0 | 0 | 0 | 21 034 | 0 | 21 034 |
50221 | 58 | 0 | 58 | 0 | 0 | 0 | 36 | 0 | 36 | 22 | 0 | 22 |
50305 | 10 012 | 0 | 10 012 | 50 | 0 | 50 | 0 | 0 | 0 | 10 062 | 0 | 10 062 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 92 | 0 | 92 | 0 | 0 | 0 | 17 | 0 | 17 | 75 | 0 | 75 |
51404 | 0 | 0 | 0 | 13 874 | 0 | 13 874 | 13 874 | 0 | 13 874 | 0 | 0 | 0 |
51405 | 57 789 | 0 | 57 789 | 292 | 0 | 292 | 0 | 0 | 0 | 58 081 | 0 | 58 081 |
51406 | 56 832 | 0 | 56 832 | 291 | 0 | 291 | 0 | 0 | 0 | 57 123 | 0 | 57 123 |
60302 | 788 | 0 | 788 | 21 | 0 | 21 | 31 | 0 | 31 | 778 | 0 | 778 |
60306 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 71 | 0 | 71 | 72 | 0 | 72 | 47 | 0 | 47 |
60310 | 7 | 0 | 7 | 92 | 0 | 92 | 93 | 0 | 93 | 6 | 0 | 6 |
60312 | 247 | 0 | 247 | 1 226 | 0 | 1 226 | 1 072 | 0 | 1 072 | 401 | 0 | 401 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 12 022 | 0 | 12 022 |
61002 | 26 | 0 | 26 | 1 | 0 | 1 | 4 | 0 | 4 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 53 875 | 0 | 53 875 | 53 875 | 0 | 53 875 | 0 | 0 | 0 |
61403 | 746 | 0 | 746 | 0 | 0 | 0 | 15 | 0 | 15 | 731 | 0 | 731 |
70606 | 12 141 | 0 | 12 141 | 3 941 | 0 | 3 941 | 16 | 0 | 16 | 16 066 | 0 | 16 066 |
70607 | 19 | 0 | 19 | 17 | 0 | 17 | 0 | 0 | 0 | 36 | 0 | 36 |
70608 | 4 452 | 0 | 4 452 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 5 677 | 0 | 5 677 |
70611 | 0 | 0 | 0 | 31 | 0 | 31 | 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 | 58 | 0 | 58 | 36 | 0 | 36 | 0 | 0 | 0 | 22 | 0 | 22 |
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 |
30222 | 0 | 138 | 138 | 1 101 | 770 | 1 871 | 1 107 | 644 | 1 751 | 6 | 12 | 18 |
30232 | 0 | 0 | 0 | 8 406 | 44 | 8 450 | 8 406 | 44 | 8 450 | 0 | 0 | 0 |
40602 | 5 | 0 | 5 | 130 | 0 | 130 | 136 | 0 | 136 | 11 | 0 | 11 |
40701 | 9 945 | 0 | 9 945 | 1 | 0 | 1 | 0 | 0 | 0 | 9 944 | 0 | 9 944 |
40702 | 60 000 | 8 769 | 68 769 | 235 615 | 83 859 | 319 474 | 232 427 | 86 346 | 318 773 | 56 812 | 11 256 | 68 068 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 698 | 2 331 | 3 029 | 1 232 | 139 | 1 371 | 2 061 | 63 | 2 124 | 1 527 | 2 255 | 3 782 |
40807 | 13 | 790 | 803 | 1 | 46 | 47 | 0 | 21 | 21 | 12 | 765 | 777 |
40817 | 2 466 | 1 494 | 3 960 | 34 763 | 6 244 | 41 007 | 34 960 | 6 231 | 41 191 | 2 663 | 1 481 | 4 144 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 1 014 | 0 | 1 014 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 64 012 | 0 | 64 012 | 64 012 | 0 | 64 012 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 | 17 | 33 | 16 | 17 | 33 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 4 | 25 | 21 | 4 | 25 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 260 | 0 | 1 260 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 273 | 958 | 1 231 | 273 | 958 | 1 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 196 | 223 | 27 | 196 | 223 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 128 | 20 | 148 | 513 | 74 | 587 | 450 | 73 | 523 | 65 | 19 | 84 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 70 | 0 | 70 | 1 | 0 | 1 | 0 | 0 | 0 | 69 | 0 | 69 |
45818 | 2 719 | 0 | 2 719 | 9 | 0 | 9 | 0 | 0 | 0 | 2 710 | 0 | 2 710 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 25 342 | 23 204 | 48 546 | 25 342 | 23 204 | 48 546 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 9 083 | 0 | 9 083 | 9 083 | 0 | 9 083 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 400 | 618 | 1 018 | 400 | 618 | 1 018 | 0 | 0 | 0 |
47425 | 71 | 0 | 71 | 45 | 0 | 45 | 27 | 0 | 27 | 53 | 0 | 53 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50220 | 2 | 0 | 2 | 0 | 0 | 0 | 108 | 0 | 108 | 110 | 0 | 110 |
60301 | 354 | 0 | 354 | 1 444 | 0 | 1 444 | 1 437 | 0 | 1 437 | 347 | 0 | 347 |
60305 | 960 | 0 | 960 | 1 768 | 0 | 1 768 | 1 779 | 0 | 1 779 | 971 | 0 | 971 |
60309 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 2 | 0 | 2 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 8 144 | 0 | 8 144 | 0 | 0 | 0 | 78 | 0 | 78 | 8 222 | 0 | 8 222 |
61304 | 47 | 0 | 47 | 389 | 0 | 389 | 443 | 0 | 443 | 101 | 0 | 101 |
70601 | 11 980 | 0 | 11 980 | 0 | 0 | 0 | 3 969 | 0 | 3 969 | 15 949 | 0 | 15 949 |
70602 | 337 | 0 | 337 | 0 | 0 | 0 | 21 | 0 | 21 | 358 | 0 | 358 |
70603 | 4 382 | 0 | 4 382 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 5 599 | 0 | 5 599 |
70801 | 817 | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 817 | 0 | 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 318 | 0 | 22 318 | 41 | 0 | 41 | 41 | 0 | 41 | 22 318 | 0 | 22 318 |
90902 | 21 547 | 0 | 21 547 | 60 | 0 | 60 | 328 | 0 | 328 | 21 279 | 0 | 21 279 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 27 201 | 0 | 27 201 | 0 | 0 | 0 | 0 | 0 | 0 | 27 201 | 0 | 27 201 |
91604 | 4 857 | 193 | 5 050 | 89 | 12 | 101 | 0 | 11 | 11 | 4 946 | 194 | 5 140 |
91704 | 2 741 | 542 | 3 283 | 0 | 15 | 15 | 0 | 33 | 33 | 2 741 | 524 | 3 265 |
91802 | 587 | 29 | 616 | 0 | 1 | 1 | 0 | 2 | 2 | 587 | 28 | 615 |
99998 | 53 812 | 0 | 53 812 | 2 866 | 0 | 2 866 | 2 866 | 0 | 2 866 | 53 812 | 0 | 53 812 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
91312 | 52 682 | 0 | 52 682 | 0 | 0 | 0 | 0 | 0 | 0 | 52 682 | 0 | 52 682 |
91507 | 1 095 | 0 | 1 095 | 798 | 0 | 798 | 798 | 0 | 798 | 1 095 | 0 | 1 095 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 145 188 | 0 | 145 188 | 416 | 0 | 416 | 218 | 0 | 218 | 144 990 | 0 | 144 990 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 178 694,0000 | 0 | 0 | 38 600,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 177 294,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 178 701,0000 | 0 | 0 | 40 000,0000 | 0 | 0 | 38 600,0000 | 0 | 0 | 177 301,0000 |
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