Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЛИНК-банк" (открытое акционерное общество)
Регистрационный номер
2699
Код формы по ОКУД 0409101
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 | 15 328 | 1 675 | 17 003 | 95 061 | 21 582 | 116 643 | 92 824 | 20 981 | 113 805 | 17 565 | 2 276 | 19 841 |
20209 | 561 | 0 | 561 | 143 116 | 0 | 143 116 | 143 357 | 0 | 143 357 | 320 | 0 | 320 |
30102 | 12 832 | 0 | 12 832 | 747 205 | 0 | 747 205 | 755 942 | 0 | 755 942 | 4 095 | 0 | 4 095 |
30110 | 3 162 | 9 238 | 12 400 | 8 552 | 110 346 | 118 898 | 9 370 | 100 839 | 110 209 | 2 344 | 18 745 | 21 089 |
30202 | 2 304 | 0 | 2 304 | 182 | 0 | 182 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
30204 | 139 | 0 | 139 | 0 | 0 | 0 | 7 | 0 | 7 | 132 | 0 | 132 |
30221 | 60 | 0 | 60 | 927 | 95 | 1 022 | 987 | 95 | 1 082 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 10 105 | 0 | 10 105 | 10 047 | 0 | 10 047 | 58 | 0 | 58 |
32002 | 0 | 0 | 0 | 435 000 | 0 | 435 000 | 409 000 | 0 | 409 000 | 26 000 | 0 | 26 000 |
32003 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32010 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 297 | 297 |
32201 | 0 | 183 | 183 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 178 | 178 |
45206 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 0 | 0 | 0 | 2 770 | 0 | 2 770 |
45207 | 5 291 | 0 | 5 291 | 0 | 0 | 0 | 413 | 0 | 413 | 4 878 | 0 | 4 878 |
45506 | 21 171 | 0 | 21 171 | 0 | 0 | 0 | 78 | 0 | 78 | 21 093 | 0 | 21 093 |
45507 | 34 880 | 0 | 34 880 | 30 | 0 | 30 | 215 | 0 | 215 | 34 695 | 0 | 34 695 |
45815 | 2 514 | 226 | 2 740 | 0 | 4 | 4 | 2 | 10 | 12 | 2 512 | 220 | 2 732 |
45915 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47408 | 0 | 0 | 0 | 0 | 60 853 | 60 853 | 0 | 60 853 | 60 853 | 0 | 0 | 0 |
47423 | 205 | 0 | 205 | 4 188 | 61 | 4 249 | 4 250 | 61 | 4 311 | 143 | 0 | 143 |
47427 | 38 | 0 | 38 | 1 256 | 0 | 1 256 | 1 084 | 0 | 1 084 | 210 | 0 | 210 |
50116 | 40 349 | 0 | 40 349 | 0 | 0 | 0 | 0 | 0 | 0 | 40 349 | 0 | 40 349 |
50121 | 352 | 0 | 352 | 90 | 0 | 90 | 0 | 0 | 0 | 442 | 0 | 442 |
50305 | 7 026 | 0 | 7 026 | 10 088 | 0 | 10 088 | 7 049 | 0 | 7 049 | 10 065 | 0 | 10 065 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 111 | 0 | 111 | 0 | 0 | 0 | 10 | 0 | 10 | 101 | 0 | 101 |
51405 | 38 251 | 0 | 38 251 | 201 | 0 | 201 | 0 | 0 | 0 | 38 452 | 0 | 38 452 |
60302 | 602 | 0 | 602 | 45 | 0 | 45 | 53 | 0 | 53 | 594 | 0 | 594 |
60306 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 74 | 0 | 74 | 79 | 0 | 79 | 52 | 0 | 52 |
60310 | 33 | 0 | 33 | 122 | 0 | 122 | 128 | 0 | 128 | 27 | 0 | 27 |
60312 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 916 | 0 | 916 | 238 | 0 | 238 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 12 022 | 0 | 12 022 | 0 | 0 | 0 | 0 | 0 | 0 | 12 022 | 0 | 12 022 |
61002 | 53 | 0 | 53 | 19 | 0 | 19 | 40 | 0 | 40 | 32 | 0 | 32 |
61008 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 049 | 0 | 7 049 | 7 049 | 0 | 7 049 | 0 | 0 | 0 |
61403 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 132 | 0 | 132 | 873 | 0 | 873 |
70606 | 48 646 | 0 | 48 646 | 4 049 | 0 | 4 049 | 48 646 | 0 | 48 646 | 4 049 | 0 | 4 049 |
70607 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 |
70608 | 15 297 | 0 | 15 297 | 1 106 | 0 | 1 106 | 15 297 | 0 | 15 297 | 1 106 | 0 | 1 106 |
70611 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 48 649 | 0 | 48 649 | 0 | 0 | 0 | 48 649 | 0 | 48 649 |
70707 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
70708 | 0 | 0 | 0 | 15 297 | 0 | 15 297 | 0 | 0 | 0 | 15 297 | 0 | 15 297 |
70711 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 |
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 | 0 | 0 | 1 069 | 268 | 1 337 | 1 079 | 268 | 1 347 | 10 | 0 | 10 |
30232 | 0 | 0 | 0 | 9 330 | 24 | 9 354 | 9 330 | 24 | 9 354 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 | 85 | 0 | 85 |
40701 | 9 945 | 0 | 9 945 | 0 | 0 | 0 | 0 | 0 | 0 | 9 945 | 0 | 9 945 |
40702 | 114 868 | 5 255 | 120 123 | 245 691 | 55 712 | 301 403 | 230 992 | 65 245 | 296 237 | 100 169 | 14 788 | 114 957 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 495 | 2 499 | 2 994 | 1 397 | 112 | 1 509 | 1 652 | 46 | 1 698 | 750 | 2 433 | 3 183 |
40807 | 18 | 847 | 865 | 2 | 38 | 40 | 0 | 16 | 16 | 16 | 825 | 841 |
40817 | 3 939 | 1 218 | 5 157 | 11 661 | 1 197 | 12 858 | 10 659 | 1 237 | 11 896 | 2 937 | 1 258 | 4 195 |
40820 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
40905 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 68 042 | 0 | 68 042 | 68 042 | 0 | 68 042 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 | 61 | 106 | 45 | 68 | 113 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 5 | 36 | 41 | 5 | 36 | 41 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 95 | 906 | 1 001 | 95 | 906 | 1 001 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 28 | 63 | 35 | 28 | 63 | 0 | 0 | 0 |
42301 | 109 | 21 | 130 | 1 605 | 1 | 1 606 | 1 606 | 0 | 1 606 | 110 | 20 | 130 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 | 24 | 0 | 24 |
45515 | 268 | 0 | 268 | 1 | 0 | 1 | 0 | 0 | 0 | 267 | 0 | 267 |
45818 | 2 740 | 0 | 2 740 | 7 | 0 | 7 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
45918 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47407 | 0 | 0 | 0 | 60 773 | 0 | 60 773 | 60 773 | 0 | 60 773 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 8 488 | 0 | 8 488 | 8 488 | 0 | 8 488 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 566 | 304 | 870 | 565 | 304 | 869 | 0 | 0 | 0 |
47425 | 51 | 0 | 51 | 29 | 0 | 29 | 59 | 0 | 59 | 81 | 0 | 81 |
60301 | 450 | 0 | 450 | 1 484 | 0 | 1 484 | 1 442 | 0 | 1 442 | 408 | 0 | 408 |
60305 | 10 | 0 | 10 | 781 | 0 | 781 | 1 845 | 0 | 1 845 | 1 074 | 0 | 1 074 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60320 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 7 910 | 0 | 7 910 | 0 | 0 | 0 | 78 | 0 | 78 | 7 988 | 0 | 7 988 |
61304 | 987 | 0 | 987 | 1 224 | 0 | 1 224 | 246 | 0 | 246 | 9 | 0 | 9 |
70601 | 49 803 | 0 | 49 803 | 49 803 | 0 | 49 803 | 3 995 | 0 | 3 995 | 3 995 | 0 | 3 995 |
70602 | 362 | 0 | 362 | 362 | 0 | 362 | 89 | 0 | 89 | 89 | 0 | 89 |
70603 | 14 741 | 0 | 14 741 | 14 741 | 0 | 14 741 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 49 803 | 0 | 49 803 | 49 803 | 0 | 49 803 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 14 741 | 0 | 14 741 | 14 741 | 0 | 14 741 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 22 314 | 0 | 22 314 | 712 | 0 | 712 | 712 | 0 | 712 | 22 314 | 0 | 22 314 |
90902 | 8 369 | 0 | 8 369 | 5 800 | 0 | 5 800 | 51 | 0 | 51 | 14 118 | 0 | 14 118 |
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 | 60 408 | 0 | 60 408 | 0 | 0 | 0 | 207 | 0 | 207 | 60 201 | 0 | 60 201 |
91604 | 4 591 | 221 | 4 812 | 92 | 12 | 104 | 0 | 11 | 11 | 4 683 | 222 | 4 905 |
91704 | 2 741 | 581 | 3 322 | 0 | 11 | 11 | 0 | 26 | 26 | 2 741 | 566 | 3 307 |
91802 | 587 | 31 | 618 | 0 | 1 | 1 | 0 | 1 | 1 | 587 | 31 | 618 |
99998 | 53 612 | 0 | 53 612 | 1 275 | 0 | 1 275 | 175 | 0 | 175 | 54 712 | 0 | 54 712 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
91312 | 52 482 | 0 | 52 482 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 53 582 | 0 | 53 582 |
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 | 165 015 | 0 | 165 015 | 1 008 | 0 | 1 008 | 6 628 | 0 | 6 628 | 170 635 | 0 | 170 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 117 900,0000 | 0 | 0 | 9 800,0000 | 0 | 0 | 6 900,0000 | 0 | 0 | 120 800,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 117 902,0000 | 0 | 0 | 6 900,0000 | 0 | 0 | 9 800,0000 | 0 | 0 | 120 802,0000 |
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