Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 4 524 | 0 | 4 524 | 213 | 0 | 213 | 1 645 | 0 | 1 645 | 3 092 | 0 | 3 092 |
20202 | 8 839 | 33 | 8 872 | 146 481 | 44 883 | 191 364 | 149 409 | 40 052 | 189 461 | 5 911 | 4 864 | 10 775 |
20209 | 209 | 0 | 209 | 173 744 | 1 632 | 175 376 | 173 953 | 1 632 | 175 585 | 0 | 0 | 0 |
30102 | 45 156 | 0 | 45 156 | 1 994 663 | 0 | 1 994 663 | 2 027 566 | 0 | 2 027 566 | 12 253 | 0 | 12 253 |
30110 | 3 037 | 1 990 | 5 027 | 8 271 | 81 898 | 90 169 | 7 609 | 75 505 | 83 114 | 3 699 | 8 383 | 12 082 |
30202 | 8 220 | 0 | 8 220 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 11 601 | 0 | 11 601 |
30204 | 223 | 0 | 223 | 63 | 0 | 63 | 0 | 0 | 0 | 286 | 0 | 286 |
30221 | 53 | 0 | 53 | 789 | 14 | 803 | 813 | 14 | 827 | 29 | 0 | 29 |
30233 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
30602 | 120 | 0 | 120 | 42 048 | 0 | 42 048 | 42 117 | 0 | 42 117 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 1 342 000 | 0 | 1 342 000 | 1 276 000 | 0 | 1 276 000 | 66 000 | 0 | 66 000 |
32003 | 70 000 | 0 | 70 000 | 296 000 | 0 | 296 000 | 366 000 | 0 | 366 000 | 0 | 0 | 0 |
32010 | 0 | 319 | 319 | 0 | 15 | 15 | 0 | 35 | 35 | 0 | 299 | 299 |
32201 | 0 | 191 | 191 | 0 | 10 | 10 | 0 | 21 | 21 | 0 | 180 | 180 |
45206 | 923 | 0 | 923 | 0 | 0 | 0 | 230 | 0 | 230 | 693 | 0 | 693 |
45207 | 3 343 | 0 | 3 343 | 1 157 | 0 | 1 157 | 295 | 0 | 295 | 4 205 | 0 | 4 205 |
45506 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 166 | 0 | 166 | 1 990 | 0 | 1 990 |
45507 | 23 436 | 0 | 23 436 | 65 | 0 | 65 | 452 | 0 | 452 | 23 049 | 0 | 23 049 |
45815 | 271 | 237 | 508 | 150 | 12 | 162 | 2 | 27 | 29 | 419 | 222 | 641 |
47408 | 0 | 0 | 0 | 38 029 | 57 410 | 95 439 | 38 029 | 57 410 | 95 439 | 0 | 0 | 0 |
47423 | 87 | 0 | 87 | 2 650 | 14 | 2 664 | 2 640 | 14 | 2 654 | 97 | 0 | 97 |
47427 | 121 | 0 | 121 | 850 | 12 | 862 | 853 | 12 | 865 | 118 | 0 | 118 |
50205 | 186 366 | 0 | 186 366 | 1 074 | 0 | 1 074 | 0 | 0 | 0 | 187 440 | 0 | 187 440 |
50206 | 21 186 | 0 | 21 186 | 138 | 0 | 138 | 0 | 0 | 0 | 21 324 | 0 | 21 324 |
50208 | 20 840 | 0 | 20 840 | 207 | 0 | 207 | 0 | 0 | 0 | 21 047 | 0 | 21 047 |
50305 | 10 013 | 0 | 10 013 | 52 | 0 | 52 | 0 | 0 | 0 | 10 065 | 0 | 10 065 |
50307 | 42 421 | 0 | 42 421 | 49 | 0 | 49 | 42 470 | 0 | 42 470 | 0 | 0 | 0 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
51405 | 19 540 | 0 | 19 540 | 38 306 | 0 | 38 306 | 0 | 0 | 0 | 57 846 | 0 | 57 846 |
51406 | 58 607 | 0 | 58 607 | 301 | 0 | 301 | 0 | 0 | 0 | 58 908 | 0 | 58 908 |
60302 | 769 | 0 | 769 | 19 | 0 | 19 | 0 | 0 | 0 | 788 | 0 | 788 |
60306 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 48 | 0 | 48 | 48 | 0 | 48 | 36 | 0 | 36 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 357 | 0 | 357 | 1 207 | 0 | 1 207 | 1 129 | 0 | 1 129 | 435 | 0 | 435 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 12 031 | 0 | 12 031 | 0 | 0 | 0 | 0 | 0 | 0 | 12 031 | 0 | 12 031 |
61002 | 17 | 0 | 17 | 9 | 0 | 9 | 9 | 0 | 9 | 17 | 0 | 17 |
61008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 323 | 0 | 40 323 | 40 323 | 0 | 40 323 | 0 | 0 | 0 |
61403 | 644 | 0 | 644 | 0 | 0 | 0 | 13 | 0 | 13 | 631 | 0 | 631 |
70606 | 34 659 | 0 | 34 659 | 4 335 | 0 | 4 335 | 0 | 0 | 0 | 38 994 | 0 | 38 994 |
70607 | 761 | 0 | 761 | 0 | 0 | 0 | 1 | 0 | 1 | 760 | 0 | 760 |
70608 | 10 089 | 0 | 10 089 | 827 | 0 | 827 | 0 | 0 | 0 | 10 916 | 0 | 10 916 |
70611 | 63 | 0 | 63 | 214 | 0 | 214 | 20 | 0 | 20 | 257 | 0 | 257 |
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 |
30222 | 0 | 0 | 0 | 875 | 576 | 1 451 | 875 | 576 | 1 451 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 453 | 76 | 7 529 | 7 453 | 76 | 7 529 | 0 | 0 | 0 |
40702 | 87 831 | 77 | 87 908 | 319 308 | 56 695 | 376 003 | 282 969 | 62 771 | 345 740 | 51 492 | 6 153 | 57 645 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 520 | 2 614 | 3 134 | 1 063 | 290 | 1 353 | 1 140 | 128 | 1 268 | 597 | 2 452 | 3 049 |
40807 | 3 | 886 | 889 | 0 | 99 | 99 | 0 | 44 | 44 | 3 | 831 | 834 |
40817 | 3 370 | 122 | 3 492 | 48 635 | 1 756 | 50 391 | 49 019 | 2 399 | 51 418 | 3 754 | 765 | 4 519 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 57 634 | 0 | 57 634 | 57 634 | 0 | 57 634 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 43 | 94 | 137 | 43 | 94 | 137 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 49 | 14 | 63 | 49 | 14 | 63 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 181 | 0 | 17 181 | 17 181 | 0 | 17 181 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 69 | 1 022 | 1 091 | 69 | 1 022 | 1 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 51 | 295 | 346 | 51 | 295 | 346 | 0 | 0 | 0 |
42105 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42301 | 46 | 21 | 67 | 99 | 96 | 195 | 2 191 | 94 | 2 285 | 2 138 | 19 | 2 157 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45515 | 189 | 0 | 189 | 150 | 0 | 150 | 0 | 0 | 0 | 39 | 0 | 39 |
45818 | 508 | 0 | 508 | 17 | 0 | 17 | 150 | 0 | 150 | 641 | 0 | 641 |
47407 | 0 | 0 | 0 | 57 135 | 0 | 57 135 | 57 135 | 0 | 57 135 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 7 462 | 0 | 7 462 | 7 494 | 0 | 7 494 | 36 | 0 | 36 |
47422 | 0 | 0 | 0 | 106 | 669 | 775 | 106 | 669 | 775 | 0 | 0 | 0 |
47425 | 78 | 0 | 78 | 44 | 0 | 44 | 50 | 0 | 50 | 84 | 0 | 84 |
47426 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50220 | 4 524 | 0 | 4 524 | 1 645 | 0 | 1 645 | 213 | 0 | 213 | 3 092 | 0 | 3 092 |
60301 | 307 | 0 | 307 | 1 017 | 0 | 1 017 | 1 029 | 0 | 1 029 | 319 | 0 | 319 |
60305 | 757 | 0 | 757 | 1 713 | 0 | 1 713 | 1 899 | 0 | 1 899 | 943 | 0 | 943 |
60309 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 90 000 | 0 | 90 000 | 7 | 0 | 7 | 7 | 0 | 7 | 90 000 | 0 | 90 000 |
60601 | 8 511 | 0 | 8 511 | 0 | 0 | 0 | 49 | 0 | 49 | 8 560 | 0 | 8 560 |
61304 | 495 | 0 | 495 | 273 | 0 | 273 | 416 | 0 | 416 | 638 | 0 | 638 |
70601 | 36 654 | 0 | 36 654 | 0 | 0 | 0 | 4 661 | 0 | 4 661 | 41 315 | 0 | 41 315 |
70602 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
70603 | 9 764 | 0 | 9 764 | 0 | 0 | 0 | 694 | 0 | 694 | 10 458 | 0 | 10 458 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 318 | 0 | 22 318 | 120 | 0 | 120 | 22 424 | 0 | 22 424 | 14 | 0 | 14 |
90902 | 21 502 | 0 | 21 502 | 22 526 | 0 | 22 526 | 11 | 0 | 11 | 44 017 | 0 | 44 017 |
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 | 23 140 | 0 | 23 140 | 0 | 0 | 0 | 207 | 0 | 207 | 22 933 | 0 | 22 933 |
91604 | 2 079 | 232 | 2 311 | 32 | 19 | 51 | 12 | 38 | 50 | 2 099 | 213 | 2 312 |
91704 | 6 098 | 608 | 6 706 | 0 | 30 | 30 | 0 | 68 | 68 | 6 098 | 570 | 6 668 |
91802 | 2 887 | 33 | 2 920 | 0 | 2 | 2 | 0 | 4 | 4 | 2 887 | 31 | 2 918 |
99998 | 41 572 | 0 | 41 572 | 5 344 | 0 | 5 344 | 3 444 | 0 | 3 444 | 43 472 | 0 | 43 472 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 381 | 0 | 3 381 | 3 381 | 0 | 3 381 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91312 | 40 442 | 0 | 40 442 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 42 342 | 0 | 42 342 |
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 | 144 069 | 0 | 144 069 | 426 | 0 | 426 | 391 | 0 | 391 | 144 034 | 0 | 144 034 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 459 | 459 | 0 | 459 | 459 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 341 068,0000 | 0 | 0 | 106 734,0000 | 0 | 0 | 146 634,0000 | 0 | 0 | 301 168,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 341 073,0000 | 0 | 0 | 39 900,0000 | 0 | 0 | 2,0000 | 0 | 0 | 301 175,0000 |
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