Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 943 | 2 882 | 18 825 | 104 665 | 23 329 | 127 994 | 103 876 | 26 118 | 129 994 | 16 732 | 93 | 16 825 |
20209 | 500 | 0 | 500 | 131 106 | 2 132 | 133 238 | 131 606 | 2 132 | 133 738 | 0 | 0 | 0 |
30102 | 9 016 | 0 | 9 016 | 1 448 663 | 0 | 1 448 663 | 1 452 081 | 0 | 1 452 081 | 5 598 | 0 | 5 598 |
30110 | 4 142 | 17 074 | 21 216 | 9 768 | 136 028 | 145 796 | 9 930 | 149 788 | 159 718 | 3 980 | 3 314 | 7 294 |
30202 | 4 429 | 0 | 4 429 | 0 | 0 | 0 | 311 | 0 | 311 | 4 118 | 0 | 4 118 |
30204 | 671 | 0 | 671 | 0 | 0 | 0 | 304 | 0 | 304 | 367 | 0 | 367 |
30221 | 72 | 274 | 346 | 1 021 | 306 | 1 327 | 912 | 562 | 1 474 | 181 | 18 | 199 |
30602 | 105 | 0 | 105 | 10 209 | 0 | 10 209 | 10 281 | 0 | 10 281 | 33 | 0 | 33 |
32002 | 0 | 0 | 0 | 892 000 | 0 | 892 000 | 821 000 | 0 | 821 000 | 71 000 | 0 | 71 000 |
32003 | 56 000 | 0 | 56 000 | 217 000 | 0 | 217 000 | 273 000 | 0 | 273 000 | 0 | 0 | 0 |
32010 | 0 | 302 | 302 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 307 | 307 |
32201 | 0 | 181 | 181 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 184 | 184 |
45205 | 292 | 0 | 292 | 0 | 0 | 0 | 292 | 0 | 292 | 0 | 0 | 0 |
45207 | 7 471 | 0 | 7 471 | 385 | 0 | 385 | 920 | 0 | 920 | 6 936 | 0 | 6 936 |
45503 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 2 751 | 0 | 2 751 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 1 363 | 0 | 1 363 |
45506 | 24 844 | 0 | 24 844 | 0 | 0 | 0 | 2 977 | 0 | 2 977 | 21 867 | 0 | 21 867 |
45507 | 31 198 | 0 | 31 198 | 2 600 | 0 | 2 600 | 2 766 | 0 | 2 766 | 31 032 | 0 | 31 032 |
45815 | 2 586 | 224 | 2 810 | 2 500 | 10 | 2 510 | 2 527 | 6 | 2 533 | 2 559 | 228 | 2 787 |
45915 | 63 | 0 | 63 | 327 | 0 | 327 | 360 | 0 | 360 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 0 | 129 682 | 129 682 | 0 | 129 682 | 129 682 | 0 | 0 | 0 |
47423 | 283 | 0 | 283 | 3 891 | 75 | 3 966 | 2 623 | 75 | 2 698 | 1 551 | 0 | 1 551 |
47427 | 187 | 0 | 187 | 1 594 | 0 | 1 594 | 1 582 | 0 | 1 582 | 199 | 0 | 199 |
50214 | 0 | 0 | 0 | 10 205 | 0 | 10 205 | 10 205 | 0 | 10 205 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50305 | 6 957 | 0 | 6 957 | 36 | 0 | 36 | 0 | 0 | 0 | 6 993 | 0 | 6 993 |
50313 | 50 313 | 0 | 50 313 | 10 423 | 0 | 10 423 | 10 197 | 0 | 10 197 | 50 539 | 0 | 50 539 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 100 | 0 | 100 | 3 | 0 | 3 | 0 | 0 | 0 | 103 | 0 | 103 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 39 467 | 0 | 39 467 | 105 | 0 | 105 | 19 932 | 0 | 19 932 | 19 640 | 0 | 19 640 |
60302 | 757 | 0 | 757 | 9 | 0 | 9 | 38 | 0 | 38 | 728 | 0 | 728 |
60306 | 0 | 0 | 0 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 105 | 0 | 105 | 102 | 0 | 102 | 53 | 0 | 53 |
60310 | 2 | 0 | 2 | 209 | 0 | 209 | 209 | 0 | 209 | 2 | 0 | 2 |
60312 | 273 | 0 | 273 | 995 | 0 | 995 | 1 024 | 0 | 1 024 | 244 | 0 | 244 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 11 972 | 0 | 11 972 | 6 | 0 | 6 | 75 | 0 | 75 | 11 903 | 0 | 11 903 |
60701 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61002 | 63 | 0 | 63 | 10 | 0 | 10 | 23 | 0 | 23 | 50 | 0 | 50 |
61008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 37 | 0 | 37 | 32 | 0 | 32 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 5 424 | 0 | 5 424 | 5 424 | 0 | 5 424 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 213 | 0 | 30 213 | 30 213 | 0 | 30 213 | 0 | 0 | 0 |
61403 | 224 | 0 | 224 | 784 | 0 | 784 | 109 | 0 | 109 | 899 | 0 | 899 |
70606 | 27 571 | 0 | 27 571 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 32 467 | 0 | 32 467 |
70607 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
70608 | 12 402 | 0 | 12 402 | 537 | 0 | 537 | 0 | 0 | 0 | 12 939 | 0 | 12 939 |
70611 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
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 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
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 | 0 | 0 | 1 165 | 303 | 1 468 | 1 165 | 303 | 1 468 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 496 | 298 | 8 794 | 8 496 | 298 | 8 794 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 9 980 | 0 | 9 980 | 2 | 0 | 2 | 2 | 0 | 2 | 9 980 | 0 | 9 980 |
40702 | 138 870 | 14 995 | 153 865 | 335 116 | 145 243 | 480 359 | 325 713 | 130 257 | 455 970 | 129 467 | 9 | 129 476 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 262 | 3 082 | 3 344 | 2 008 | 686 | 2 694 | 1 945 | 118 | 2 063 | 199 | 2 514 | 2 713 |
40807 | 21 | 840 | 861 | 1 | 23 | 24 | 0 | 36 | 36 | 20 | 853 | 873 |
40817 | 13 582 | 1 400 | 14 982 | 14 401 | 443 | 14 844 | 11 073 | 361 | 11 434 | 10 254 | 1 318 | 11 572 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 61 416 | 0 | 61 416 | 61 416 | 0 | 61 416 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 | 184 | 229 | 45 | 184 | 229 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 77 | 154 | 231 | 77 | 154 | 231 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 339 | 0 | 339 | 339 | 0 | 339 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 478 | 266 | 744 | 478 | 295 | 773 | 0 | 29 | 29 |
40913 | 0 | 0 | 0 | 171 | 292 | 463 | 171 | 292 | 463 | 0 | 0 | 0 |
42301 | 106 | 18 | 124 | 2 949 | 81 | 3 030 | 2 950 | 81 | 3 031 | 107 | 18 | 125 |
43801 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45215 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
45515 | 985 | 0 | 985 | 750 | 0 | 750 | 299 | 0 | 299 | 534 | 0 | 534 |
45818 | 2 748 | 0 | 2 748 | 28 | 0 | 28 | 66 | 0 | 66 | 2 786 | 0 | 2 786 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 149 705 | 0 | 149 705 | 149 705 | 0 | 149 705 | 0 | 0 | 0 |
47416 | 75 | 0 | 75 | 9 548 | 0 | 9 548 | 9 473 | 0 | 9 473 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 305 | 567 | 1 872 | 1 305 | 567 | 1 872 | 0 | 0 | 0 |
47425 | 178 | 0 | 178 | 165 | 0 | 165 | 160 | 0 | 160 | 173 | 0 | 173 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
60301 | 481 | 0 | 481 | 799 | 0 | 799 | 758 | 0 | 758 | 440 | 0 | 440 |
60305 | 878 | 0 | 878 | 2 022 | 0 | 2 022 | 1 963 | 0 | 1 963 | 819 | 0 | 819 |
60309 | 0 | 0 | 0 | 118 | 0 | 118 | 120 | 0 | 120 | 2 | 0 | 2 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 7 633 | 0 | 7 633 | 74 | 0 | 74 | 75 | 0 | 75 | 7 634 | 0 | 7 634 |
61304 | 281 | 0 | 281 | 302 | 0 | 302 | 407 | 0 | 407 | 386 | 0 | 386 |
70601 | 29 136 | 0 | 29 136 | 5 | 0 | 5 | 4 959 | 0 | 4 959 | 34 090 | 0 | 34 090 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70603 | 11 852 | 0 | 11 852 | 0 | 0 | 0 | 516 | 0 | 516 | 12 368 | 0 | 12 368 |
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 | 21 929 | 0 | 21 929 | 1 241 | 0 | 1 241 | 1 240 | 0 | 1 240 | 21 930 | 0 | 21 930 |
90902 | 8 378 | 0 | 8 378 | 56 | 0 | 56 | 50 | 0 | 50 | 8 384 | 0 | 8 384 |
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 | 57 287 | 0 | 57 287 | 3 867 | 0 | 3 867 | 10 004 | 0 | 10 004 | 51 150 | 0 | 51 150 |
91604 | 4 556 | 181 | 4 737 | 138 | 15 | 153 | 465 | 4 | 469 | 4 229 | 192 | 4 421 |
91704 | 2 741 | 576 | 3 317 | 0 | 24 | 24 | 0 | 16 | 16 | 2 741 | 584 | 3 325 |
91802 | 587 | 31 | 618 | 0 | 1 | 1 | 0 | 1 | 1 | 587 | 31 | 618 |
99998 | 71 114 | 0 | 71 114 | 7 280 | 0 | 7 280 | 11 350 | 0 | 11 350 | 67 044 | 0 | 67 044 |
Пассив | ||||||||||||
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 64 984 | 0 | 64 984 | 11 350 | 0 | 11 350 | 7 280 | 0 | 7 280 | 60 914 | 0 | 60 914 |
91317 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
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 | 201 436 | 0 | 201 436 | 11 737 | 0 | 11 737 | 5 299 | 0 | 5 299 | 194 998 | 0 | 194 998 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 127 836,0000 | 0 | 0 | 10 400,0000 | 0 | 0 | 10 236,0000 | 0 | 0 | 128 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 127 840,0000 | 0 | 0 | 10 238,0000 | 0 | 0 | 10 400,0000 | 0 | 0 | 128 002,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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