Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | ||||||||||||
10605 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
20202 | 5 928 | 1 549 | 7 477 | 149 538 | 30 421 | 179 959 | 149 195 | 31 581 | 180 776 | 6 271 | 389 | 6 660 |
20209 | 0 | 0 | 0 | 170 215 | 1 414 | 171 629 | 170 215 | 1 414 | 171 629 | 0 | 0 | 0 |
30102 | 4 835 | 0 | 4 835 | 1 129 803 | 0 | 1 129 803 | 1 131 165 | 0 | 1 131 165 | 3 473 | 0 | 3 473 |
30110 | 2 173 | 25 978 | 28 151 | 8 139 | 105 805 | 113 944 | 8 982 | 118 382 | 127 364 | 1 330 | 13 401 | 14 731 |
30202 | 2 439 | 0 | 2 439 | 1 377 | 0 | 1 377 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
30204 | 380 | 0 | 380 | 329 | 0 | 329 | 0 | 0 | 0 | 709 | 0 | 709 |
30221 | 438 | 0 | 438 | 516 | 17 | 533 | 902 | 17 | 919 | 52 | 0 | 52 |
30233 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
30602 | 518 | 0 | 518 | 91 500 | 0 | 91 500 | 92 018 | 0 | 92 018 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 559 000 | 0 | 559 000 | 542 000 | 0 | 542 000 | 27 000 | 0 | 27 000 |
32003 | 0 | 0 | 0 | 169 000 | 0 | 169 000 | 169 000 | 0 | 169 000 | 0 | 0 | 0 |
32010 | 0 | 289 | 289 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 284 | 284 |
32201 | 0 | 174 | 174 | 0 | 7 | 7 | 0 | 10 | 10 | 0 | 171 | 171 |
45206 | 2 539 | 0 | 2 539 | 0 | 0 | 0 | 231 | 0 | 231 | 2 308 | 0 | 2 308 |
45207 | 5 070 | 0 | 5 070 | 0 | 0 | 0 | 463 | 0 | 463 | 4 607 | 0 | 4 607 |
45506 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 417 | 0 | 417 | 3 629 | 0 | 3 629 |
45507 | 32 203 | 0 | 32 203 | 0 | 0 | 0 | 492 | 0 | 492 | 31 711 | 0 | 31 711 |
45815 | 2 510 | 215 | 2 725 | 75 | 9 | 84 | 77 | 13 | 90 | 2 508 | 211 | 2 719 |
45915 | 30 | 0 | 30 | 20 | 0 | 20 | 20 | 0 | 20 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 37 689 | 62 289 | 99 978 | 37 689 | 62 289 | 99 978 | 0 | 0 | 0 |
47423 | 133 | 0 | 133 | 4 329 | 199 | 4 528 | 4 331 | 199 | 4 530 | 131 | 0 | 131 |
47427 | 189 | 0 | 189 | 879 | 0 | 879 | 877 | 0 | 877 | 191 | 0 | 191 |
50116 | 67 356 | 0 | 67 356 | 0 | 0 | 0 | 27 556 | 0 | 27 556 | 39 800 | 0 | 39 800 |
50121 | 409 | 0 | 409 | 107 | 0 | 107 | 396 | 0 | 396 | 120 | 0 | 120 |
50206 | 0 | 0 | 0 | 20 838 | 0 | 20 838 | 0 | 0 | 0 | 20 838 | 0 | 20 838 |
50207 | 0 | 0 | 0 | 41 915 | 0 | 41 915 | 0 | 0 | 0 | 41 915 | 0 | 41 915 |
50221 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
50305 | 9 960 | 0 | 9 960 | 52 | 0 | 52 | 0 | 0 | 0 | 10 012 | 0 | 10 012 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 96 | 0 | 96 | 0 | 0 | 0 | 4 | 0 | 4 | 92 | 0 | 92 |
51405 | 57 488 | 0 | 57 488 | 301 | 0 | 301 | 0 | 0 | 0 | 57 789 | 0 | 57 789 |
51406 | 37 699 | 0 | 37 699 | 37 977 | 0 | 37 977 | 18 844 | 0 | 18 844 | 56 832 | 0 | 56 832 |
60302 | 594 | 0 | 594 | 245 | 0 | 245 | 51 | 0 | 51 | 788 | 0 | 788 |
60306 | 0 | 0 | 0 | 484 | 0 | 484 | 484 | 0 | 484 | 0 | 0 | 0 |
60308 | 52 | 0 | 52 | 68 | 0 | 68 | 72 | 0 | 72 | 48 | 0 | 48 |
60310 | 9 | 0 | 9 | 111 | 0 | 111 | 113 | 0 | 113 | 7 | 0 | 7 |
60312 | 140 | 0 | 140 | 1 032 | 0 | 1 032 | 925 | 0 | 925 | 247 | 0 | 247 |
60314 | 0 | 0 | 0 | 0 | 183 | 183 | 0 | 183 | 183 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 12 022 | 0 | 12 022 | 0 | 0 | 0 | 0 | 0 | 0 | 12 022 | 0 | 12 022 |
61002 | 30 | 0 | 30 | 1 | 0 | 1 | 5 | 0 | 5 | 26 | 0 | 26 |
61008 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 848 | 0 | 46 848 | 46 848 | 0 | 46 848 | 0 | 0 | 0 |
61403 | 764 | 0 | 764 | 0 | 0 | 0 | 18 | 0 | 18 | 746 | 0 | 746 |
70606 | 8 161 | 0 | 8 161 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 12 141 | 0 | 12 141 |
70607 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
70608 | 2 520 | 0 | 2 520 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 4 452 | 0 | 4 452 |
70706 | 48 649 | 0 | 48 649 | 0 | 0 | 0 | 48 649 | 0 | 48 649 | 0 | 0 | 0 |
70707 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70708 | 15 297 | 0 | 15 297 | 0 | 0 | 0 | 15 297 | 0 | 15 297 | 0 | 0 | 0 |
70711 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 |
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 | 1 108 | 397 | 1 505 | 1 108 | 535 | 1 643 | 0 | 138 | 138 |
30232 | 0 | 0 | 0 | 8 646 | 126 | 8 772 | 8 646 | 126 | 8 772 | 0 | 0 | 0 |
40602 | 64 | 0 | 64 | 757 | 0 | 757 | 698 | 0 | 698 | 5 | 0 | 5 |
40701 | 9 945 | 0 | 9 945 | 0 | 0 | 0 | 0 | 0 | 0 | 9 945 | 0 | 9 945 |
40702 | 50 563 | 22 020 | 72 583 | 432 377 | 75 975 | 508 352 | 441 814 | 62 724 | 504 538 | 60 000 | 8 769 | 68 769 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 848 | 2 373 | 3 221 | 657 | 137 | 794 | 507 | 95 | 602 | 698 | 2 331 | 3 029 |
40807 | 15 | 805 | 820 | 2 | 46 | 48 | 0 | 31 | 31 | 13 | 790 | 803 |
40817 | 2 837 | 1 298 | 4 135 | 32 952 | 6 000 | 38 952 | 32 581 | 6 196 | 38 777 | 2 466 | 1 494 | 3 960 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 69 433 | 0 | 69 433 | 69 433 | 0 | 69 433 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 38 | 36 | 74 | 38 | 36 | 74 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 21 | 17 | 38 | 21 | 17 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 214 | 646 | 860 | 214 | 646 | 860 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 | 122 | 163 | 41 | 122 | 163 | 0 | 0 | 0 |
42103 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42301 | 115 | 20 | 135 | 1 675 | 560 | 2 235 | 1 688 | 560 | 2 248 | 128 | 20 | 148 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 74 | 0 | 74 | 4 | 0 | 4 | 0 | 0 | 0 | 70 | 0 | 70 |
45818 | 2 725 | 0 | 2 725 | 6 | 0 | 6 | 0 | 0 | 0 | 2 719 | 0 | 2 719 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 62 301 | 0 | 62 301 | 62 301 | 0 | 62 301 | 0 | 0 | 0 |
47416 | 12 | 0 | 12 | 8 196 | 0 | 8 196 | 8 184 | 0 | 8 184 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 512 | 382 | 894 | 512 | 382 | 894 | 0 | 0 | 0 |
47425 | 79 | 0 | 79 | 52 | 0 | 52 | 44 | 0 | 44 | 71 | 0 | 71 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 1 205 | 0 | 1 205 | 2 240 | 0 | 2 240 | 1 389 | 0 | 1 389 | 354 | 0 | 354 |
60305 | 1 041 | 0 | 1 041 | 1 934 | 0 | 1 934 | 1 853 | 0 | 1 853 | 960 | 0 | 960 |
60309 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60601 | 8 066 | 0 | 8 066 | 0 | 0 | 0 | 78 | 0 | 78 | 8 144 | 0 | 8 144 |
61304 | 27 | 0 | 27 | 311 | 0 | 311 | 331 | 0 | 331 | 47 | 0 | 47 |
70601 | 8 087 | 0 | 8 087 | 11 | 0 | 11 | 3 904 | 0 | 3 904 | 11 980 | 0 | 11 980 |
70602 | 231 | 0 | 231 | 0 | 0 | 0 | 106 | 0 | 106 | 337 | 0 | 337 |
70603 | 2 438 | 0 | 2 438 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 4 382 | 0 | 4 382 |
70701 | 49 803 | 0 | 49 803 | 49 803 | 0 | 49 803 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 14 741 | 0 | 14 741 | 14 741 | 0 | 14 741 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 64 088 | 0 | 64 088 | 64 905 | 0 | 64 905 | 817 | 0 | 817 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 316 | 0 | 22 316 | 73 | 0 | 73 | 71 | 0 | 71 | 22 318 | 0 | 22 318 |
90902 | 21 528 | 0 | 21 528 | 213 | 0 | 213 | 194 | 0 | 194 | 21 547 | 0 | 21 547 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 27 386 | 0 | 27 386 | 0 | 0 | 0 | 185 | 0 | 185 | 27 201 | 0 | 27 201 |
91604 | 4 766 | 189 | 4 955 | 91 | 15 | 106 | 0 | 11 | 11 | 4 857 | 193 | 5 050 |
91704 | 2 741 | 552 | 3 293 | 0 | 22 | 22 | 0 | 32 | 32 | 2 741 | 542 | 3 283 |
91802 | 587 | 30 | 617 | 0 | 1 | 1 | 0 | 2 | 2 | 587 | 29 | 616 |
99998 | 53 012 | 0 | 53 012 | 2 506 | 0 | 2 506 | 1 706 | 0 | 1 706 | 53 812 | 0 | 53 812 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
91312 | 51 882 | 0 | 51 882 | 0 | 0 | 0 | 800 | 0 | 800 | 52 682 | 0 | 52 682 |
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 | 145 267 | 0 | 145 267 | 494 | 0 | 494 | 415 | 0 | 415 | 145 188 | 0 | 145 188 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 147 800,0000 | 0 | 0 | 58 894,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 178 694,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 147 806,0000 | 0 | 0 | 28 001,0000 | 0 | 0 | 58 896,0000 | 0 | 0 | 178 701,0000 |
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