Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 20 998 | 4 064 | 25 062 | 117 092 | 42 630 | 159 722 | 119 238 | 45 094 | 164 332 | 18 852 | 1 600 | 20 452 |
20209 | 0 | 0 | 0 | 144 418 | 2 393 | 146 811 | 143 983 | 2 393 | 146 376 | 435 | 0 | 435 |
30102 | 12 107 | 0 | 12 107 | 1 335 296 | 0 | 1 335 296 | 1 338 629 | 0 | 1 338 629 | 8 774 | 0 | 8 774 |
30110 | 2 798 | 1 573 | 4 371 | 8 772 | 103 567 | 112 339 | 8 240 | 91 433 | 99 673 | 3 330 | 13 707 | 17 037 |
30202 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 273 | 0 | 273 | 2 583 | 0 | 2 583 |
30204 | 208 | 0 | 208 | 0 | 0 | 0 | 34 | 0 | 34 | 174 | 0 | 174 |
30221 | 64 | 0 | 64 | 270 | 0 | 270 | 328 | 0 | 328 | 6 | 0 | 6 |
30233 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
30602 | 33 | 0 | 33 | 40 514 | 0 | 40 514 | 40 547 | 0 | 40 547 | 0 | 0 | 0 |
32002 | 45 000 | 0 | 45 000 | 693 000 | 0 | 693 000 | 738 000 | 0 | 738 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 247 000 | 0 | 247 000 | 207 000 | 0 | 207 000 | 40 000 | 0 | 40 000 |
32010 | 0 | 304 | 304 | 0 | 21 | 21 | 0 | 18 | 18 | 0 | 307 | 307 |
32201 | 0 | 182 | 182 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 184 | 184 |
45207 | 6 384 | 0 | 6 384 | 486 | 0 | 486 | 692 | 0 | 692 | 6 178 | 0 | 6 178 |
45505 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 333 | 0 | 333 | 668 | 0 | 668 |
45506 | 25 279 | 0 | 25 279 | 0 | 0 | 0 | 962 | 0 | 962 | 24 317 | 0 | 24 317 |
45507 | 31 121 | 0 | 31 121 | 3 559 | 0 | 3 559 | 317 | 0 | 317 | 34 363 | 0 | 34 363 |
45815 | 2 857 | 226 | 3 083 | 0 | 16 | 16 | 339 | 14 | 353 | 2 518 | 228 | 2 746 |
45915 | 30 | 0 | 30 | 6 | 0 | 6 | 6 | 0 | 6 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 0 | 100 495 | 100 495 | 0 | 100 495 | 100 495 | 0 | 0 | 0 |
47423 | 352 | 0 | 352 | 12 691 | 9 | 12 700 | 12 717 | 9 | 12 726 | 326 | 0 | 326 |
47427 | 153 | 0 | 153 | 1 330 | 0 | 1 330 | 1 221 | 0 | 1 221 | 262 | 0 | 262 |
50116 | 0 | 0 | 0 | 40 349 | 0 | 40 349 | 0 | 0 | 0 | 40 349 | 0 | 40 349 |
50121 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
50214 | 0 | 0 | 0 | 40 382 | 0 | 40 382 | 40 382 | 0 | 40 382 | 0 | 0 | 0 |
50305 | 7 027 | 0 | 7 027 | 37 | 0 | 37 | 105 | 0 | 105 | 6 959 | 0 | 6 959 |
50313 | 50 699 | 0 | 50 699 | 34 | 0 | 34 | 40 378 | 0 | 40 378 | 10 355 | 0 | 10 355 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 130 | 0 | 130 | 0 | 0 | 0 | 16 | 0 | 16 | 114 | 0 | 114 |
51405 | 19 742 | 0 | 19 742 | 105 | 0 | 105 | 0 | 0 | 0 | 19 847 | 0 | 19 847 |
60302 | 715 | 0 | 715 | 14 | 0 | 14 | 135 | 0 | 135 | 594 | 0 | 594 |
60306 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
60308 | 51 | 0 | 51 | 127 | 0 | 127 | 114 | 0 | 114 | 64 | 0 | 64 |
60310 | 2 | 0 | 2 | 155 | 0 | 155 | 155 | 0 | 155 | 2 | 0 | 2 |
60312 | 217 | 0 | 217 | 1 274 | 0 | 1 274 | 1 049 | 0 | 1 049 | 442 | 0 | 442 |
60314 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 11 903 | 0 | 11 903 | 0 | 0 | 0 | 0 | 0 | 0 | 11 903 | 0 | 11 903 |
61002 | 272 | 0 | 272 | 20 | 0 | 20 | 27 | 0 | 27 | 265 | 0 | 265 |
61008 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 18 | 0 | 18 | 15 | 0 | 15 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 40 409 | 0 | 40 409 | 40 409 | 0 | 40 409 | 0 | 0 | 0 |
61403 | 760 | 0 | 760 | 3 | 0 | 3 | 33 | 0 | 33 | 730 | 0 | 730 |
70606 | 36 631 | 0 | 36 631 | 4 166 | 0 | 4 166 | 0 | 0 | 0 | 40 797 | 0 | 40 797 |
70607 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70608 | 13 609 | 0 | 13 609 | 619 | 0 | 619 | 0 | 0 | 0 | 14 228 | 0 | 14 228 |
70611 | 184 | 0 | 184 | 131 | 0 | 131 | 0 | 0 | 0 | 315 | 0 | 315 |
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 |
30222 | 0 | 8 | 8 | 359 | 386 | 745 | 359 | 471 | 830 | 0 | 93 | 93 |
30232 | 0 | 0 | 0 | 8 231 | 67 | 8 298 | 8 231 | 67 | 8 298 | 0 | 0 | 0 |
40602 | 231 | 0 | 231 | 587 | 0 | 587 | 356 | 0 | 356 | 0 | 0 | 0 |
40701 | 9 958 | 0 | 9 958 | 4 | 0 | 4 | 0 | 0 | 0 | 9 954 | 0 | 9 954 |
40702 | 121 668 | 27 | 121 695 | 386 695 | 89 844 | 476 539 | 370 555 | 101 319 | 471 874 | 105 528 | 11 502 | 117 030 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 545 | 2 493 | 3 038 | 714 | 150 | 864 | 542 | 173 | 715 | 373 | 2 516 | 2 889 |
40807 | 20 | 845 | 865 | 0 | 51 | 51 | 0 | 59 | 59 | 20 | 853 | 873 |
40817 | 3 543 | 1 246 | 4 789 | 12 592 | 1 566 | 14 158 | 13 346 | 1 686 | 15 032 | 4 297 | 1 366 | 5 663 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 4 301 | 0 | 4 301 | 4 301 | 0 | 4 301 |
40905 | 0 | 0 | 0 | 284 | 0 | 284 | 285 | 0 | 285 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 61 268 | 0 | 61 268 | 61 268 | 0 | 61 268 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 191 | 0 | 191 | 312 | 0 | 312 | 121 | 0 | 121 |
40912 | 0 | 0 | 0 | 59 | 782 | 841 | 59 | 782 | 841 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 31 | 34 | 3 | 31 | 34 | 0 | 0 | 0 |
42301 | 107 | 18 | 125 | 3 405 | 81 | 3 486 | 3 405 | 883 | 4 288 | 107 | 820 | 927 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
45515 | 269 | 0 | 269 | 0 | 0 | 0 | 6 | 0 | 6 | 275 | 0 | 275 |
45818 | 3 083 | 0 | 3 083 | 339 | 0 | 339 | 2 | 0 | 2 | 2 746 | 0 | 2 746 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 100 985 | 0 | 100 985 | 100 985 | 0 | 100 985 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 958 | 0 | 8 958 | 8 958 | 0 | 8 958 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 479 | 471 | 950 | 479 | 471 | 950 | 0 | 0 | 0 |
47425 | 185 | 0 | 185 | 168 | 0 | 168 | 290 | 0 | 290 | 307 | 0 | 307 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
60301 | 444 | 0 | 444 | 691 | 0 | 691 | 674 | 0 | 674 | 427 | 0 | 427 |
60305 | 836 | 0 | 836 | 1 731 | 0 | 1 731 | 1 815 | 0 | 1 815 | 920 | 0 | 920 |
60309 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 7 710 | 0 | 7 710 | 0 | 0 | 0 | 74 | 0 | 74 | 7 784 | 0 | 7 784 |
61304 | 508 | 0 | 508 | 293 | 0 | 293 | 435 | 0 | 435 | 650 | 0 | 650 |
70601 | 38 223 | 0 | 38 223 | 0 | 0 | 0 | 4 449 | 0 | 4 449 | 42 672 | 0 | 42 672 |
70602 | 22 | 0 | 22 | 13 | 0 | 13 | 63 | 0 | 63 | 72 | 0 | 72 |
70603 | 13 097 | 0 | 13 097 | 0 | 0 | 0 | 622 | 0 | 622 | 13 719 | 0 | 13 719 |
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 | 21 932 | 0 | 21 932 | 124 | 0 | 124 | 124 | 0 | 124 | 21 932 | 0 | 21 932 |
90902 | 8 207 | 0 | 8 207 | 133 | 0 | 133 | 139 | 0 | 139 | 8 201 | 0 | 8 201 |
91202 | 65 167 | 0 | 65 167 | 0 | 0 | 0 | 0 | 0 | 0 | 65 167 | 0 | 65 167 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 58 060 | 0 | 58 060 | 5 212 | 0 | 5 212 | 5 941 | 0 | 5 941 | 57 331 | 0 | 57 331 |
91604 | 4 326 | 198 | 4 524 | 93 | 21 | 114 | 9 | 12 | 21 | 4 410 | 207 | 4 617 |
91704 | 2 741 | 580 | 3 321 | 0 | 40 | 40 | 0 | 35 | 35 | 2 741 | 585 | 3 326 |
91802 | 587 | 31 | 618 | 0 | 2 | 2 | 0 | 1 | 1 | 587 | 32 | 619 |
99998 | 66 639 | 0 | 66 639 | 5 920 | 0 | 5 920 | 7 503 | 0 | 7 503 | 65 056 | 0 | 65 056 |
Пассив | ||||||||||||
91311 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91312 | 60 509 | 0 | 60 509 | 6 705 | 0 | 6 705 | 5 920 | 0 | 5 920 | 59 724 | 0 | 59 724 |
91317 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91507 | 1 095 | 0 | 1 095 | 798 | 0 | 798 | 0 | 0 | 0 | 297 | 0 | 297 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 201 831 | 0 | 201 831 | 6 260 | 0 | 6 260 | 5 624 | 0 | 5 624 | 201 195 | 0 | 201 195 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 128 000,0000 | 0 | 0 | 41 000,0000 | 0 | 0 | 40 700,0000 | 0 | 0 | 128 300,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 128 002,0000 | 0 | 0 | 40 700,0000 | 0 | 0 | 41 000,0000 | 0 | 0 | 128 302,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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