Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЛИНК-банк" (открытое акционерное общество)
Регистрационный номер
2699
Код формы по ОКУД 0409101
тыс. рублей
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 | 3 396 | 1 543 | 4 939 | 122 579 | 24 797 | 147 376 | 120 838 | 25 881 | 146 719 | 5 137 | 459 | 5 596 |
20209 | 330 | 0 | 330 | 173 307 | 639 | 173 946 | 173 304 | 639 | 173 943 | 333 | 0 | 333 |
30102 | 119 344 | 0 | 119 344 | 367 115 | 0 | 367 115 | 301 515 | 0 | 301 515 | 184 944 | 0 | 184 944 |
30110 | 2 341 | 5 207 | 7 548 | 8 006 | 35 974 | 43 980 | 7 787 | 29 946 | 37 733 | 2 560 | 11 235 | 13 795 |
30202 | 1 551 | 0 | 1 551 | 813 | 0 | 813 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
30204 | 252 | 0 | 252 | 0 | 0 | 0 | 89 | 0 | 89 | 163 | 0 | 163 |
30221 | 0 | 0 | 0 | 768 | 9 | 777 | 736 | 9 | 745 | 32 | 0 | 32 |
30233 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 304 | 304 | 0 | 0 | 0 | 0 | 304 | 304 |
32201 | 0 | 181 | 181 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 182 | 182 |
45205 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 800 | 0 | 800 | 5 500 | 0 | 5 500 |
45207 | 10 243 | 0 | 10 243 | 0 | 0 | 0 | 225 | 0 | 225 | 10 018 | 0 | 10 018 |
45208 | 8 945 | 0 | 8 945 | 0 | 0 | 0 | 0 | 0 | 0 | 8 945 | 0 | 8 945 |
45504 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 5 250 | 0 | 5 250 | 0 | 0 | 0 | 665 | 0 | 665 | 4 585 | 0 | 4 585 |
45506 | 21 649 | 0 | 21 649 | 0 | 0 | 0 | 287 | 0 | 287 | 21 362 | 0 | 21 362 |
45507 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45815 | 2 769 | 225 | 2 994 | 0 | 10 | 10 | 65 | 10 | 75 | 2 704 | 225 | 2 929 |
45915 | 63 | 0 | 63 | 34 | 0 | 34 | 0 | 0 | 0 | 97 | 0 | 97 |
47408 | 0 | 0 | 0 | 0 | 31 938 | 31 938 | 0 | 31 938 | 31 938 | 0 | 0 | 0 |
47423 | 245 | 0 | 245 | 1 659 | 9 | 1 668 | 1 678 | 9 | 1 687 | 226 | 0 | 226 |
47427 | 438 | 0 | 438 | 1 014 | 0 | 1 014 | 853 | 0 | 853 | 599 | 0 | 599 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 117 | 0 | 117 | 27 | 0 | 27 | 0 | 0 | 0 | 144 | 0 | 144 |
60302 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
60306 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
60308 | 42 | 0 | 42 | 171 | 0 | 171 | 145 | 0 | 145 | 68 | 0 | 68 |
60310 | 5 | 0 | 5 | 119 | 0 | 119 | 120 | 0 | 120 | 4 | 0 | 4 |
60312 | 0 | 0 | 0 | 925 | 0 | 925 | 705 | 0 | 705 | 220 | 0 | 220 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 11 336 | 0 | 11 336 | 50 | 0 | 50 | 0 | 0 | 0 | 11 386 | 0 | 11 386 |
60701 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61002 | 17 | 0 | 17 | 80 | 0 | 80 | 70 | 0 | 70 | 27 | 0 | 27 |
61008 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 601 | 0 | 601 | 0 | 0 | 0 | 222 | 0 | 222 | 379 | 0 | 379 |
70606 | 38 221 | 0 | 38 221 | 3 132 | 0 | 3 132 | 38 221 | 0 | 38 221 | 3 132 | 0 | 3 132 |
70608 | 26 831 | 0 | 26 831 | 692 | 0 | 692 | 26 831 | 0 | 26 831 | 692 | 0 | 692 |
70611 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 38 221 | 0 | 38 221 | 0 | 0 | 0 | 38 221 | 0 | 38 221 |
70708 | 0 | 0 | 0 | 26 831 | 0 | 26 831 | 0 | 0 | 0 | 26 831 | 0 | 26 831 |
70711 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
Пассив | ||||||||||||
10207 | 9 164 | 0 | 9 164 | 5 | 0 | 5 | 5 | 0 | 5 | 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 |
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 | 0 | 0 | 860 | 457 | 1 317 | 860 | 641 | 1 501 | 0 | 184 | 184 |
30232 | 0 | 0 | 0 | 7 655 | 276 | 7 931 | 7 655 | 276 | 7 931 | 0 | 0 | 0 |
40602 | 264 | 0 | 264 | 2 | 0 | 2 | 202 | 0 | 202 | 464 | 0 | 464 |
40702 | 107 105 | 592 | 107 697 | 190 458 | 32 602 | 223 060 | 257 338 | 37 859 | 295 197 | 173 985 | 5 849 | 179 834 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 1 272 | 3 387 | 4 659 | 1 410 | 132 | 1 542 | 1 655 | 146 | 1 801 | 1 517 | 3 401 | 4 918 |
40817 | 11 514 | 1 637 | 13 151 | 37 039 | 4 381 | 41 420 | 34 597 | 4 180 | 38 777 | 9 072 | 1 436 | 10 508 |
40820 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
40905 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 69 910 | 0 | 69 910 | 69 910 | 0 | 69 910 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 | 41 | 63 | 22 | 41 | 63 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 18 | 12 | 30 | 18 | 12 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 125 | 574 | 699 | 125 | 574 | 699 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 49 | 303 | 352 | 49 | 303 | 352 | 0 | 0 | 0 |
42301 | 67 | 19 | 86 | 2 083 | 43 | 2 126 | 2 070 | 1 502 | 3 572 | 54 | 1 478 | 1 532 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 55 | 0 | 55 | 0 | 0 | 0 | 2 | 0 | 2 | 57 | 0 | 57 |
45515 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45818 | 2 760 | 0 | 2 760 | 2 | 0 | 2 | 2 | 0 | 2 | 2 760 | 0 | 2 760 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 32 017 | 0 | 32 017 | 32 017 | 0 | 32 017 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 7 892 | 0 | 7 892 | 7 888 | 0 | 7 888 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 676 | 685 | 1 361 | 676 | 685 | 1 361 | 0 | 0 | 0 |
47425 | 66 | 0 | 66 | 65 | 0 | 65 | 66 | 0 | 66 | 67 | 0 | 67 |
60301 | 304 | 0 | 304 | 935 | 0 | 935 | 931 | 0 | 931 | 300 | 0 | 300 |
60305 | 1 | 0 | 1 | 607 | 0 | 607 | 1 444 | 0 | 1 444 | 838 | 0 | 838 |
60309 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60320 | 109 | 0 | 109 | 1 | 0 | 1 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 50 800 | 0 | 50 800 | 13 | 0 | 13 | 13 | 0 | 13 | 50 800 | 0 | 50 800 |
60601 | 7 142 | 0 | 7 142 | 0 | 0 | 0 | 72 | 0 | 72 | 7 214 | 0 | 7 214 |
61304 | 979 | 0 | 979 | 1 182 | 0 | 1 182 | 209 | 0 | 209 | 6 | 0 | 6 |
70601 | 38 847 | 0 | 38 847 | 38 847 | 0 | 38 847 | 3 428 | 0 | 3 428 | 3 428 | 0 | 3 428 |
70602 | 971 | 0 | 971 | 971 | 0 | 971 | 28 | 0 | 28 | 28 | 0 | 28 |
70603 | 26 290 | 0 | 26 290 | 26 290 | 0 | 26 290 | 664 | 0 | 664 | 664 | 0 | 664 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 38 847 | 0 | 38 847 | 38 847 | 0 | 38 847 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 26 290 | 0 | 26 290 | 26 290 | 0 | 26 290 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 21 921 | 0 | 21 921 | 935 | 0 | 935 | 868 | 0 | 868 | 21 988 | 0 | 21 988 |
90902 | 3 153 | 0 | 3 153 | 138 | 0 | 138 | 6 | 0 | 6 | 3 285 | 0 | 3 285 |
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 | 45 577 | 0 | 45 577 | 0 | 0 | 0 | 0 | 0 | 0 | 45 577 | 0 | 45 577 |
91604 | 3 626 | 129 | 3 755 | 179 | 14 | 193 | 43 | 5 | 48 | 3 762 | 138 | 3 900 |
91704 | 2 741 | 577 | 3 318 | 0 | 25 | 25 | 0 | 23 | 23 | 2 741 | 579 | 3 320 |
91802 | 587 | 31 | 618 | 0 | 1 | 1 | 0 | 1 | 1 | 587 | 31 | 618 |
99998 | 82 668 | 0 | 82 668 | 1 522 | 0 | 1 522 | 15 744 | 0 | 15 744 | 68 446 | 0 | 68 446 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
91312 | 82 306 | 0 | 82 306 | 15 019 | 0 | 15 019 | 0 | 0 | 0 | 67 287 | 0 | 67 287 |
91317 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91507 | 298 | 0 | 298 | 0 | 0 | 0 | 797 | 0 | 797 | 1 095 | 0 | 1 095 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 143 512 | 0 | 143 512 | 903 | 0 | 903 | 1 249 | 0 | 1 249 | 143 858 | 0 | 143 858 |
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 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
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