Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 092 | 0 | 3 092 | 472 | 0 | 472 | 0 | 0 | 0 | 3 564 | 0 | 3 564 |
20202 | 5 911 | 4 864 | 10 775 | 164 050 | 39 975 | 204 025 | 161 065 | 43 426 | 204 491 | 8 896 | 1 413 | 10 309 |
20209 | 0 | 0 | 0 | 153 520 | 0 | 153 520 | 153 520 | 0 | 153 520 | 0 | 0 | 0 |
30102 | 12 253 | 0 | 12 253 | 1 880 448 | 0 | 1 880 448 | 1 886 290 | 0 | 1 886 290 | 6 411 | 0 | 6 411 |
30110 | 3 699 | 8 383 | 12 082 | 7 913 | 73 746 | 81 659 | 7 950 | 79 245 | 87 195 | 3 662 | 2 884 | 6 546 |
30202 | 11 601 | 0 | 11 601 | 749 | 0 | 749 | 0 | 0 | 0 | 12 350 | 0 | 12 350 |
30204 | 286 | 0 | 286 | 0 | 0 | 0 | 98 | 0 | 98 | 188 | 0 | 188 |
30221 | 29 | 0 | 29 | 1 064 | 0 | 1 064 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
30602 | 51 | 0 | 51 | 9 952 | 0 | 9 952 | 10 003 | 0 | 10 003 | 0 | 0 | 0 |
32002 | 66 000 | 0 | 66 000 | 1 228 000 | 0 | 1 228 000 | 1 189 000 | 0 | 1 189 000 | 105 000 | 0 | 105 000 |
32003 | 0 | 0 | 0 | 276 000 | 0 | 276 000 | 276 000 | 0 | 276 000 | 0 | 0 | 0 |
32010 | 0 | 299 | 299 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 313 | 313 |
32201 | 0 | 180 | 180 | 0 | 18 | 18 | 0 | 10 | 10 | 0 | 188 | 188 |
45206 | 693 | 0 | 693 | 0 | 0 | 0 | 231 | 0 | 231 | 462 | 0 | 462 |
45207 | 4 205 | 0 | 4 205 | 0 | 0 | 0 | 789 | 0 | 789 | 3 416 | 0 | 3 416 |
45506 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 335 | 0 | 335 | 1 655 | 0 | 1 655 |
45507 | 23 049 | 0 | 23 049 | 0 | 0 | 0 | 332 | 0 | 332 | 22 717 | 0 | 22 717 |
45815 | 419 | 222 | 641 | 56 | 23 | 79 | 58 | 12 | 70 | 417 | 233 | 650 |
45915 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 105 178 | 45 473 | 150 651 | 105 178 | 45 473 | 150 651 | 0 | 0 | 0 |
47423 | 97 | 0 | 97 | 3 153 | 1 | 3 154 | 3 138 | 1 | 3 139 | 112 | 0 | 112 |
47427 | 118 | 0 | 118 | 793 | 12 | 805 | 803 | 12 | 815 | 108 | 0 | 108 |
50205 | 187 440 | 0 | 187 440 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 188 480 | 0 | 188 480 |
50206 | 21 324 | 0 | 21 324 | 133 | 0 | 133 | 0 | 0 | 0 | 21 457 | 0 | 21 457 |
50208 | 21 047 | 0 | 21 047 | 201 | 0 | 201 | 0 | 0 | 0 | 21 248 | 0 | 21 248 |
50305 | 10 065 | 0 | 10 065 | 13 | 0 | 13 | 10 078 | 0 | 10 078 | 0 | 0 | 0 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 27 | 0 | 27 |
51403 | 0 | 0 | 0 | 85 962 | 0 | 85 962 | 85 962 | 0 | 85 962 | 0 | 0 | 0 |
51405 | 57 846 | 0 | 57 846 | 19 501 | 0 | 19 501 | 45 | 0 | 45 | 77 302 | 0 | 77 302 |
51406 | 58 908 | 0 | 58 908 | 244 | 0 | 244 | 410 | 0 | 410 | 58 742 | 0 | 58 742 |
60302 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60306 | 0 | 0 | 0 | 676 | 0 | 676 | 676 | 0 | 676 | 0 | 0 | 0 |
60308 | 36 | 0 | 36 | 68 | 0 | 68 | 54 | 0 | 54 | 50 | 0 | 50 |
60310 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60312 | 435 | 0 | 435 | 1 087 | 0 | 1 087 | 1 230 | 0 | 1 230 | 292 | 0 | 292 |
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 | 38 | 0 | 38 | 15 | 0 | 15 | 40 | 0 | 40 |
61008 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 95 907 | 0 | 95 907 | 95 907 | 0 | 95 907 | 0 | 0 | 0 |
61403 | 631 | 0 | 631 | 112 | 0 | 112 | 8 | 0 | 8 | 735 | 0 | 735 |
70606 | 38 994 | 0 | 38 994 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 42 652 | 0 | 42 652 |
70607 | 760 | 0 | 760 | 0 | 0 | 0 | 6 | 0 | 6 | 754 | 0 | 754 |
70608 | 10 916 | 0 | 10 916 | 745 | 0 | 745 | 0 | 0 | 0 | 11 661 | 0 | 11 661 |
70611 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
Пассив | ||||||||||||
10207 | 59 964 | 0 | 59 964 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 149 964 | 0 | 149 964 |
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 | 1 275 | 318 | 1 593 | 1 275 | 318 | 1 593 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 909 | 71 | 7 980 | 7 909 | 71 | 7 980 | 0 | 0 | 0 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 7 207 | 0 | 7 207 | 7 207 | 0 | 7 207 |
40702 | 51 492 | 6 153 | 57 645 | 373 778 | 62 547 | 436 325 | 408 781 | 56 820 | 465 601 | 86 495 | 426 | 86 921 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 597 | 2 452 | 3 049 | 176 | 136 | 312 | 142 | 252 | 394 | 563 | 2 568 | 3 131 |
40807 | 3 | 831 | 834 | 1 | 46 | 47 | 0 | 86 | 86 | 2 | 871 | 873 |
40817 | 3 754 | 765 | 4 519 | 43 745 | 2 323 | 46 068 | 43 729 | 4 278 | 48 007 | 3 738 | 2 720 | 6 458 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 54 877 | 0 | 54 877 | 54 877 | 0 | 54 877 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 58 | 491 | 549 | 58 | 491 | 549 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 87 | 124 | 37 | 87 | 124 | 0 | 0 | 0 |
42105 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42301 | 2 138 | 19 | 2 157 | 3 793 | 13 | 3 806 | 1 712 | 14 | 1 726 | 57 | 20 | 77 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 39 | 0 | 39 | 4 | 0 | 4 | 0 | 0 | 0 | 35 | 0 | 35 |
45818 | 641 | 0 | 641 | 2 | 0 | 2 | 11 | 0 | 11 | 650 | 0 | 650 |
47407 | 0 | 0 | 0 | 44 676 | 832 | 45 508 | 44 676 | 832 | 45 508 | 0 | 0 | 0 |
47416 | 36 | 0 | 36 | 8 291 | 0 | 8 291 | 8 255 | 0 | 8 255 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 117 | 317 | 434 | 117 | 317 | 434 | 0 | 0 | 0 |
47425 | 84 | 0 | 84 | 57 | 0 | 57 | 90 | 0 | 90 | 117 | 0 | 117 |
47426 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
50220 | 3 092 | 0 | 3 092 | 0 | 0 | 0 | 472 | 0 | 472 | 3 564 | 0 | 3 564 |
60301 | 319 | 0 | 319 | 761 | 0 | 761 | 762 | 0 | 762 | 320 | 0 | 320 |
60305 | 943 | 0 | 943 | 1 901 | 0 | 1 901 | 1 757 | 0 | 1 757 | 799 | 0 | 799 |
60309 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 49 | 0 | 49 | 8 609 | 0 | 8 609 |
61304 | 638 | 0 | 638 | 257 | 0 | 257 | 341 | 0 | 341 | 722 | 0 | 722 |
70601 | 41 315 | 0 | 41 315 | 480 | 0 | 480 | 4 332 | 0 | 4 332 | 45 167 | 0 | 45 167 |
70602 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
70603 | 10 458 | 0 | 10 458 | 0 | 0 | 0 | 770 | 0 | 770 | 11 228 | 0 | 11 228 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 14 | 0 | 14 | 84 | 0 | 84 | 82 | 0 | 82 | 16 | 0 | 16 |
90902 | 44 017 | 0 | 44 017 | 372 | 0 | 372 | 209 | 0 | 209 | 44 180 | 0 | 44 180 |
91202 | 65 169 | 0 | 65 169 | 0 | 0 | 0 | 0 | 0 | 0 | 65 169 | 0 | 65 169 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 22 933 | 0 | 22 933 | 0 | 0 | 0 | 277 | 0 | 277 | 22 656 | 0 | 22 656 |
91604 | 2 099 | 213 | 2 312 | 21 | 29 | 50 | 0 | 23 | 23 | 2 120 | 219 | 2 339 |
91704 | 6 098 | 570 | 6 668 | 0 | 59 | 59 | 0 | 32 | 32 | 6 098 | 597 | 6 695 |
91802 | 2 887 | 31 | 2 918 | 0 | 3 | 3 | 0 | 2 | 2 | 2 887 | 32 | 2 919 |
99998 | 43 472 | 0 | 43 472 | 651 | 0 | 651 | 2 351 | 0 | 2 351 | 41 772 | 0 | 41 772 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
91312 | 42 342 | 0 | 42 342 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 40 642 | 0 | 40 642 |
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 | 144 034 | 0 | 144 034 | 623 | 0 | 623 | 566 | 0 | 566 | 143 977 | 0 | 143 977 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 940 | 940 | 0 | 0 | 0 | 0 | 940 | 940 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 |
96801 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 301 168,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 800,0000 | 0 | 0 | 291 368,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 301 175,0000 | 0 | 0 | 9 800,0000 | 0 | 0 | 1,0000 | 0 | 0 | 291 376,0000 |
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