Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 677 | 0 | 677 | 65 | 0 | 65 | 45 | 0 | 45 | 697 | 0 | 697 |
20202 | 21 691 | 1 635 | 23 326 | 99 048 | 34 140 | 133 188 | 109 593 | 34 400 | 143 993 | 11 146 | 1 375 | 12 521 |
20209 | 0 | 0 | 0 | 127 091 | 0 | 127 091 | 127 091 | 0 | 127 091 | 0 | 0 | 0 |
30102 | 5 718 | 0 | 5 718 | 858 185 | 0 | 858 185 | 860 598 | 0 | 860 598 | 3 305 | 0 | 3 305 |
30110 | 1 827 | 12 233 | 14 060 | 9 298 | 74 232 | 83 530 | 7 941 | 78 217 | 86 158 | 3 184 | 8 248 | 11 432 |
30202 | 6 822 | 0 | 6 822 | 0 | 0 | 0 | 41 | 0 | 41 | 6 781 | 0 | 6 781 |
30204 | 658 | 0 | 658 | 0 | 0 | 0 | 32 | 0 | 32 | 626 | 0 | 626 |
30221 | 13 | 5 | 18 | 784 | 0 | 784 | 797 | 5 | 802 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
30602 | 151 | 0 | 151 | 21 015 | 0 | 21 015 | 19 498 | 0 | 19 498 | 1 668 | 0 | 1 668 |
32002 | 18 000 | 0 | 18 000 | 505 000 | 0 | 505 000 | 480 000 | 0 | 480 000 | 43 000 | 0 | 43 000 |
32003 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
32010 | 0 | 281 | 281 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 281 | 281 |
32201 | 0 | 168 | 168 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 169 | 169 |
45206 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 231 | 0 | 231 | 1 616 | 0 | 1 616 |
45207 | 3 681 | 0 | 3 681 | 593 | 0 | 593 | 488 | 0 | 488 | 3 786 | 0 | 3 786 |
45506 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 77 | 0 | 77 | 3 064 | 0 | 3 064 |
45507 | 25 856 | 0 | 25 856 | 110 | 0 | 110 | 1 397 | 0 | 1 397 | 24 569 | 0 | 24 569 |
45815 | 2 504 | 208 | 2 712 | 0 | 8 | 8 | 2 | 8 | 10 | 2 502 | 208 | 2 710 |
45915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 21 494 | 38 396 | 59 890 | 21 494 | 38 396 | 59 890 | 0 | 0 | 0 |
47423 | 88 | 0 | 88 | 4 777 | 0 | 4 777 | 4 787 | 0 | 4 787 | 78 | 0 | 78 |
47427 | 178 | 0 | 178 | 694 | 0 | 694 | 790 | 0 | 790 | 82 | 0 | 82 |
50116 | 18 894 | 0 | 18 894 | 0 | 0 | 0 | 18 894 | 0 | 18 894 | 0 | 0 | 0 |
50121 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 |
50206 | 21 038 | 0 | 21 038 | 535 | 0 | 535 | 797 | 0 | 797 | 20 776 | 0 | 20 776 |
50207 | 41 641 | 0 | 41 641 | 365 | 0 | 365 | 0 | 0 | 0 | 42 006 | 0 | 42 006 |
50208 | 21 241 | 0 | 21 241 | 201 | 0 | 201 | 1 217 | 0 | 1 217 | 20 225 | 0 | 20 225 |
50305 | 9 962 | 0 | 9 962 | 50 | 0 | 50 | 0 | 0 | 0 | 10 012 | 0 | 10 012 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 65 | 0 | 65 | 0 | 0 | 0 | 5 | 0 | 5 | 60 | 0 | 60 |
51405 | 58 383 | 0 | 58 383 | 21 785 | 0 | 21 785 | 21 493 | 0 | 21 493 | 58 675 | 0 | 58 675 |
51406 | 57 424 | 0 | 57 424 | 291 | 0 | 291 | 0 | 0 | 0 | 57 715 | 0 | 57 715 |
60302 | 778 | 0 | 778 | 3 | 0 | 3 | 3 | 0 | 3 | 778 | 0 | 778 |
60306 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 60 | 0 | 60 | 67 | 0 | 67 | 40 | 0 | 40 |
60310 | 4 | 0 | 4 | 54 | 0 | 54 | 55 | 0 | 55 | 3 | 0 | 3 |
60312 | 273 | 0 | 273 | 1 178 | 0 | 1 178 | 1 258 | 0 | 1 258 | 193 | 0 | 193 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 12 049 | 0 | 12 049 | 0 | 0 | 0 | 0 | 0 | 0 | 12 049 | 0 | 12 049 |
61002 | 19 | 0 | 19 | 6 | 0 | 6 | 8 | 0 | 8 | 17 | 0 | 17 |
61210 | 0 | 0 | 0 | 40 497 | 0 | 40 497 | 40 497 | 0 | 40 497 | 0 | 0 | 0 |
61403 | 710 | 0 | 710 | 0 | 0 | 0 | 25 | 0 | 25 | 685 | 0 | 685 |
70606 | 19 853 | 0 | 19 853 | 3 932 | 0 | 3 932 | 0 | 0 | 0 | 23 785 | 0 | 23 785 |
70607 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 50 | 0 | 50 |
70608 | 6 817 | 0 | 6 817 | 875 | 0 | 875 | 0 | 0 | 0 | 7 692 | 0 | 7 692 |
70611 | 31 | 0 | 31 | 0 | 0 | 0 | 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 |
10701 | 1 621 | 0 | 1 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
10801 | 18 183 | 0 | 18 183 | 0 | 0 | 0 | 0 | 0 | 0 | 18 183 | 0 | 18 183 |
30220 | 0 | 0 | 0 | 0 | 3 560 | 3 560 | 0 | 3 560 | 3 560 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 051 | 655 | 1 706 | 1 051 | 655 | 1 706 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 862 | 170 | 8 032 | 7 862 | 170 | 8 032 | 0 | 0 | 0 |
40602 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 9 944 | 0 | 9 944 | 0 | 0 | 0 | 0 | 0 | 0 | 9 944 | 0 | 9 944 |
40702 | 64 137 | 10 182 | 74 319 | 242 274 | 40 634 | 282 908 | 231 037 | 38 233 | 269 270 | 52 900 | 7 781 | 60 681 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 1 405 | 2 302 | 3 707 | 969 | 85 | 1 054 | 357 | 85 | 442 | 793 | 2 302 | 3 095 |
40807 | 9 | 780 | 789 | 0 | 29 | 29 | 0 | 30 | 30 | 9 | 781 | 790 |
40817 | 2 338 | 1 243 | 3 581 | 19 368 | 2 565 | 21 933 | 24 352 | 1 482 | 25 834 | 7 322 | 160 | 7 482 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 52 941 | 0 | 52 941 | 52 941 | 0 | 52 941 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 624 | 6 | 630 | 624 | 6 | 630 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 133 | 747 | 880 | 133 | 747 | 880 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 189 | 181 | 370 | 189 | 181 | 370 | 0 | 0 | 0 |
42105 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42301 | 45 | 18 | 63 | 739 | 7 922 | 8 661 | 743 | 7 922 | 8 665 | 49 | 18 | 67 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 53 | 0 | 53 | 6 | 0 | 6 | 0 | 0 | 0 | 47 | 0 | 47 |
45818 | 2 713 | 0 | 2 713 | 2 | 0 | 2 | 0 | 0 | 0 | 2 711 | 0 | 2 711 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 37 070 | 1 383 | 38 453 | 37 070 | 1 383 | 38 453 | 0 | 0 | 0 |
47416 | 0 | 134 | 134 | 8 577 | 136 | 8 713 | 8 577 | 2 | 8 579 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 455 | 653 | 1 108 | 455 | 653 | 1 108 | 0 | 0 | 0 |
47425 | 56 | 0 | 56 | 30 | 0 | 30 | 35 | 0 | 35 | 61 | 0 | 61 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50220 | 677 | 0 | 677 | 45 | 0 | 45 | 65 | 0 | 65 | 697 | 0 | 697 |
60301 | 350 | 0 | 350 | 1 111 | 0 | 1 111 | 1 114 | 0 | 1 114 | 353 | 0 | 353 |
60305 | 801 | 0 | 801 | 2 109 | 0 | 2 109 | 2 038 | 0 | 2 038 | 730 | 0 | 730 |
60309 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60601 | 8 300 | 0 | 8 300 | 0 | 0 | 0 | 77 | 0 | 77 | 8 377 | 0 | 8 377 |
61304 | 160 | 0 | 160 | 332 | 0 | 332 | 402 | 0 | 402 | 230 | 0 | 230 |
70601 | 19 745 | 0 | 19 745 | 0 | 0 | 0 | 3 968 | 0 | 3 968 | 23 713 | 0 | 23 713 |
70602 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
70603 | 6 699 | 0 | 6 699 | 0 | 0 | 0 | 873 | 0 | 873 | 7 572 | 0 | 7 572 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 318 | 0 | 22 318 | 66 | 0 | 66 | 66 | 0 | 66 | 22 318 | 0 | 22 318 |
90902 | 21 348 | 0 | 21 348 | 176 | 0 | 176 | 12 | 0 | 12 | 21 512 | 0 | 21 512 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 24 854 | 0 | 24 854 | 0 | 0 | 0 | 913 | 0 | 913 | 23 941 | 0 | 23 941 |
91604 | 5 038 | 188 | 5 226 | 88 | 14 | 102 | 0 | 7 | 7 | 5 126 | 195 | 5 321 |
91704 | 2 741 | 535 | 3 276 | 0 | 20 | 20 | 0 | 19 | 19 | 2 741 | 536 | 3 277 |
91802 | 586 | 29 | 615 | 0 | 1 | 1 | 0 | 1 | 1 | 586 | 29 | 615 |
99998 | 52 612 | 0 | 52 612 | 3 600 | 0 | 3 600 | 3 700 | 0 | 3 700 | 52 512 | 0 | 52 512 |
Пассив | ||||||||||||
91312 | 51 482 | 0 | 51 482 | 3 700 | 0 | 3 700 | 3 600 | 0 | 3 600 | 51 382 | 0 | 51 382 |
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 | 142 809 | 0 | 142 809 | 1 018 | 0 | 1 018 | 365 | 0 | 365 | 142 156 | 0 | 142 156 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 397 | 1 397 | 0 | 1 397 | 1 397 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 1 394 | 0 | 1 394 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 177 294,0000 | 0 | 0 | 340,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 158 634,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 177 301,0000 | 0 | 0 | 19 000,0000 | 0 | 0 | 340,0000 | 0 | 0 | 158 641,0000 |
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