Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | ||||||||||||
10605 | 2 571 | 0 | 2 571 | 115 | 0 | 115 | 1 230 | 0 | 1 230 | 1 456 | 0 | 1 456 |
20202 | 10 170 | 2 395 | 12 565 | 212 561 | 74 785 | 287 346 | 213 863 | 74 127 | 287 990 | 8 868 | 3 053 | 11 921 |
20209 | 240 | 0 | 240 | 159 827 | 35 394 | 195 221 | 159 767 | 35 394 | 195 161 | 300 | 0 | 300 |
30102 | 7 779 | 0 | 7 779 | 1 760 687 | 0 | 1 760 687 | 1 584 653 | 0 | 1 584 653 | 183 813 | 0 | 183 813 |
30110 | 3 946 | 15 055 | 19 001 | 8 938 | 84 992 | 93 930 | 8 516 | 84 267 | 92 783 | 4 368 | 15 780 | 20 148 |
30202 | 12 221 | 0 | 12 221 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 10 941 | 0 | 10 941 |
30204 | 867 | 0 | 867 | 0 | 0 | 0 | 145 | 0 | 145 | 722 | 0 | 722 |
30221 | 0 | 0 | 0 | 435 | 265 | 700 | 406 | 265 | 671 | 29 | 0 | 29 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 149 876 | 0 | 149 876 | 149 876 | 0 | 149 876 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
32003 | 72 000 | 0 | 72 000 | 130 000 | 0 | 130 000 | 202 000 | 0 | 202 000 | 0 | 0 | 0 |
32010 | 0 | 293 | 293 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 294 | 294 |
32201 | 0 | 176 | 176 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 177 | 177 |
45206 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45207 | 138 136 | 0 | 138 136 | 65 200 | 0 | 65 200 | 2 360 | 0 | 2 360 | 200 976 | 0 | 200 976 |
45505 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45507 | 865 | 0 | 865 | 0 | 0 | 0 | 106 | 0 | 106 | 759 | 0 | 759 |
45815 | 184 | 217 | 401 | 0 | 8 | 8 | 2 | 7 | 9 | 182 | 218 | 400 |
47408 | 0 | 0 | 0 | 5 049 | 43 332 | 48 381 | 5 049 | 43 332 | 48 381 | 0 | 0 | 0 |
47423 | 104 | 0 | 104 | 14 417 | 265 | 14 682 | 2 567 | 265 | 2 832 | 11 954 | 0 | 11 954 |
47427 | 16 | 0 | 16 | 2 157 | 10 | 2 167 | 1 680 | 10 | 1 690 | 493 | 0 | 493 |
50205 | 150 936 | 0 | 150 936 | 215 | 0 | 215 | 151 151 | 0 | 151 151 | 0 | 0 | 0 |
50208 | 20 847 | 0 | 20 847 | 200 | 0 | 200 | 0 | 0 | 0 | 21 047 | 0 | 21 047 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
51401 | 0 | 0 | 0 | 39 059 | 0 | 39 059 | 39 059 | 0 | 39 059 | 0 | 0 | 0 |
51405 | 97 844 | 0 | 97 844 | 115 | 0 | 115 | 97 959 | 0 | 97 959 | 0 | 0 | 0 |
51406 | 18 392 | 0 | 18 392 | 116 | 0 | 116 | 18 508 | 0 | 18 508 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 759 | 0 | 759 | 759 | 0 | 759 | 0 | 0 | 0 |
60308 | 39 | 0 | 39 | 122 | 0 | 122 | 105 | 0 | 105 | 56 | 0 | 56 |
60310 | 5 | 0 | 5 | 81 | 0 | 81 | 76 | 0 | 76 | 10 | 0 | 10 |
60312 | 382 | 0 | 382 | 1 644 | 0 | 1 644 | 1 655 | 0 | 1 655 | 371 | 0 | 371 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 12 203 | 0 | 12 203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 203 | 0 | 12 203 |
61002 | 97 | 0 | 97 | 93 | 0 | 93 | 178 | 0 | 178 | 12 | 0 | 12 |
61008 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61009 | 27 | 0 | 27 | 27 | 0 | 27 | 54 | 0 | 54 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 268 058 | 0 | 268 058 | 268 058 | 0 | 268 058 | 0 | 0 | 0 |
61403 | 815 | 0 | 815 | 220 | 0 | 220 | 32 | 0 | 32 | 1 003 | 0 | 1 003 |
70606 | 18 346 | 0 | 18 346 | 19 852 | 0 | 19 852 | 0 | 0 | 0 | 38 198 | 0 | 38 198 |
70608 | 4 517 | 0 | 4 517 | 1 397 | 0 | 1 397 | 0 | 0 | 0 | 5 914 | 0 | 5 914 |
70611 | 0 | 0 | 0 | 440 | 0 | 440 | 0 | 0 | 0 | 440 | 0 | 440 |
Пассив | ||||||||||||
10207 | 149 964 | 0 | 149 964 | 105 663 | 0 | 105 663 | 105 663 | 0 | 105 663 | 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 | 2 | 0 | 2 | 512 | 197 | 709 | 510 | 197 | 707 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 468 | 116 | 8 584 | 8 468 | 116 | 8 584 | 0 | 0 | 0 |
40701 | 17 771 | 0 | 17 771 | 49 902 | 0 | 49 902 | 32 779 | 0 | 32 779 | 648 | 0 | 648 |
40702 | 108 886 | 14 552 | 123 438 | 777 402 | 30 295 | 807 697 | 921 220 | 32 691 | 953 911 | 252 704 | 16 948 | 269 652 |
40703 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
40802 | 1 482 | 2 401 | 3 883 | 2 450 | 73 | 2 523 | 1 708 | 85 | 1 793 | 740 | 2 413 | 3 153 |
40807 | 9 | 805 | 814 | 9 | 824 | 833 | 0 | 32 | 32 | 0 | 13 | 13 |
40817 | 11 546 | 641 | 12 187 | 289 564 | 35 741 | 325 305 | 290 454 | 35 811 | 326 265 | 12 436 | 711 | 13 147 |
40820 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 59 499 | 0 | 59 499 | 59 499 | 0 | 59 499 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 42 | 15 | 57 | 42 | 15 | 57 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 64 | 249 | 313 | 64 | 249 | 313 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 145 | 550 | 695 | 145 | 550 | 695 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 87 | 90 | 3 | 87 | 90 | 0 | 0 | 0 |
42104 | 24 700 | 0 | 24 700 | 24 710 | 0 | 24 710 | 10 | 0 | 10 | 0 | 0 | 0 |
42105 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 560 | 18 | 578 | 560 | 118 | 678 | 1 045 | 109 | 1 154 | 1 045 | 9 | 1 054 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 465 | 0 | 465 | 10 422 | 0 | 10 422 | 13 814 | 0 | 13 814 | 3 857 | 0 | 3 857 |
45818 | 401 | 0 | 401 | 2 | 0 | 2 | 1 | 0 | 1 | 400 | 0 | 400 |
47407 | 0 | 0 | 0 | 63 293 | 5 036 | 68 329 | 63 293 | 5 036 | 68 329 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 53 826 | 0 | 53 826 | 53 826 | 0 | 53 826 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 57 430 | 197 | 57 627 | 57 430 | 197 | 57 627 | 0 | 0 | 0 |
47425 | 91 | 0 | 91 | 66 | 0 | 66 | 77 | 0 | 77 | 102 | 0 | 102 |
47426 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50220 | 2 571 | 0 | 2 571 | 1 230 | 0 | 1 230 | 115 | 0 | 115 | 1 456 | 0 | 1 456 |
52301 | 86 750 | 0 | 86 750 | 92 750 | 0 | 92 750 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52303 | 6 000 | 0 | 6 000 | 9 000 | 0 | 9 000 | 5 700 | 0 | 5 700 | 2 700 | 0 | 2 700 |
52501 | 901 | 0 | 901 | 1 007 | 0 | 1 007 | 116 | 0 | 116 | 10 | 0 | 10 |
60301 | 244 | 0 | 244 | 1 850 | 0 | 1 850 | 1 841 | 0 | 1 841 | 235 | 0 | 235 |
60305 | 883 | 0 | 883 | 2 064 | 0 | 2 064 | 2 078 | 0 | 2 078 | 897 | 0 | 897 |
60309 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 8 790 | 0 | 8 790 | 0 | 0 | 0 | 42 | 0 | 42 | 8 832 | 0 | 8 832 |
61304 | 51 | 0 | 51 | 348 | 0 | 348 | 392 | 0 | 392 | 95 | 0 | 95 |
70601 | 21 606 | 0 | 21 606 | 0 | 0 | 0 | 17 379 | 0 | 17 379 | 38 985 | 0 | 38 985 |
70602 | 10 | 0 | 10 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 |
70603 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 5 676 | 0 | 5 676 |
70801 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 95 750 | 0 | 95 750 | 95 750 | 0 | 95 750 | 0 | 0 | 0 |
90901 | 7 331 | 0 | 7 331 | 122 | 0 | 122 | 107 | 0 | 107 | 7 346 | 0 | 7 346 |
90902 | 37 097 | 0 | 37 097 | 125 | 0 | 125 | 75 | 0 | 75 | 37 147 | 0 | 37 147 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 2 774 | 0 | 2 774 | 0 | 0 | 0 | 0 | 0 | 0 | 2 774 | 0 | 2 774 |
91604 | 2 141 | 233 | 2 374 | 12 | 15 | 27 | 0 | 16 | 16 | 2 153 | 232 | 2 385 |
91704 | 6 098 | 558 | 6 656 | 0 | 20 | 20 | 0 | 17 | 17 | 6 098 | 561 | 6 659 |
91802 | 2 887 | 30 | 2 917 | 0 | 1 | 1 | 0 | 1 | 1 | 2 887 | 30 | 2 917 |
99998 | 164 063 | 0 | 164 063 | 144 002 | 0 | 144 002 | 79 999 | 0 | 79 999 | 228 066 | 0 | 228 066 |
Пассив | ||||||||||||
91311 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 82 933 | 0 | 82 933 | 0 | 0 | 0 | 144 003 | 0 | 144 003 | 226 936 | 0 | 226 936 |
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 | 124 322 | 0 | 124 322 | 95 967 | 0 | 95 967 | 96 044 | 0 | 96 044 | 124 399 | 0 | 124 399 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 616 | 15 616 | 0 | 15 616 | 15 616 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 597 | 0 | 15 597 | 15 597 | 0 | 15 597 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 236 063,0000 | 0 | 0 | 0,0000 | 0 | 0 | 147 463,0000 | 0 | 0 | 88 600,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 236 069,0000 | 0 | 0 | 147 469,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 600,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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