Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | ||||||||||||
20202 | 16 164 | 904 | 17 068 | 193 282 | 47 995 | 241 277 | 197 766 | 46 396 | 244 162 | 11 680 | 2 503 | 14 183 |
20209 | 0 | 0 | 0 | 167 302 | 11 402 | 178 704 | 166 952 | 11 402 | 178 354 | 350 | 0 | 350 |
30102 | 10 460 | 0 | 10 460 | 1 223 356 | 0 | 1 223 356 | 1 222 686 | 0 | 1 222 686 | 11 130 | 0 | 11 130 |
30110 | 3 443 | 14 141 | 17 584 | 8 930 | 88 865 | 97 795 | 8 948 | 85 161 | 94 109 | 3 425 | 17 845 | 21 270 |
30202 | 5 724 | 0 | 5 724 | 0 | 0 | 0 | 2 568 | 0 | 2 568 | 3 156 | 0 | 3 156 |
30204 | 876 | 0 | 876 | 2 | 0 | 2 | 0 | 0 | 0 | 878 | 0 | 878 |
30221 | 0 | 0 | 0 | 256 | 411 | 667 | 241 | 411 | 652 | 15 | 0 | 15 |
30233 | 0 | 0 | 0 | 3 | 25 | 28 | 3 | 25 | 28 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 515 000 | 0 | 515 000 | 545 000 | 0 | 545 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 140 000 | 0 | 140 000 | 17 000 | 0 | 17 000 |
32010 | 0 | 324 | 324 | 0 | 38 | 38 | 0 | 33 | 33 | 0 | 329 | 329 |
32201 | 0 | 195 | 195 | 0 | 23 | 23 | 0 | 20 | 20 | 0 | 198 | 198 |
45206 | 36 000 | 0 | 36 000 | 23 900 | 0 | 23 900 | 0 | 0 | 0 | 59 900 | 0 | 59 900 |
45207 | 190 589 | 0 | 190 589 | 0 | 0 | 0 | 22 373 | 0 | 22 373 | 168 216 | 0 | 168 216 |
45505 | 458 | 0 | 458 | 31 | 0 | 31 | 48 | 0 | 48 | 441 | 0 | 441 |
45506 | 165 | 0 | 165 | 13 500 | 0 | 13 500 | 5 | 0 | 5 | 13 660 | 0 | 13 660 |
45507 | 2 137 | 0 | 2 137 | 2 000 | 0 | 2 000 | 249 | 0 | 249 | 3 888 | 0 | 3 888 |
45815 | 179 | 241 | 420 | 0 | 28 | 28 | 2 | 24 | 26 | 177 | 245 | 422 |
47408 | 0 | 0 | 0 | 1 617 | 67 944 | 69 561 | 1 617 | 67 944 | 69 561 | 0 | 0 | 0 |
47423 | 1 818 | 0 | 1 818 | 2 333 | 411 | 2 744 | 4 033 | 411 | 4 444 | 118 | 0 | 118 |
47427 | 8 | 0 | 8 | 3 074 | 0 | 3 074 | 2 911 | 0 | 2 911 | 171 | 0 | 171 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 16 | 0 | 16 | 11 | 0 | 11 | 0 | 0 | 0 | 27 | 0 | 27 |
60306 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 105 | 0 | 105 | 109 | 0 | 109 | 52 | 0 | 52 |
60310 | 8 | 0 | 8 | 97 | 0 | 97 | 91 | 0 | 91 | 14 | 0 | 14 |
60312 | 267 | 0 | 267 | 1 554 | 0 | 1 554 | 1 681 | 0 | 1 681 | 140 | 0 | 140 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 12 162 | 0 | 12 162 | 126 | 0 | 126 | 0 | 0 | 0 | 12 288 | 0 | 12 288 |
60701 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
61002 | 3 | 0 | 3 | 69 | 0 | 69 | 69 | 0 | 69 | 3 | 0 | 3 |
61008 | 0 | 0 | 0 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 1 100 | 0 | 1 100 | 71 | 0 | 71 | 41 | 0 | 41 | 1 130 | 0 | 1 130 |
70606 | 48 930 | 0 | 48 930 | 5 399 | 0 | 5 399 | 0 | 0 | 0 | 54 329 | 0 | 54 329 |
70607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70608 | 8 273 | 0 | 8 273 | 3 766 | 0 | 3 766 | 0 | 0 | 0 | 12 039 | 0 | 12 039 |
70611 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
Итого по активу (баланс) | 369 413 | 15 805 | 385 218 | 2 323 636 | 217 149 | 2 540 785 | 2 318 244 | 211 834 | 2 530 078 | 374 805 | 21 120 | 395 925 |
Пассив | ||||||||||||
10207 | 149 964 | 0 | 149 964 | 50 560 | 0 | 50 560 | 50 560 | 0 | 50 560 | 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 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 0 | 0 | 0 | 1 678 | 0 | 1 678 |
10801 | 19 265 | 0 | 19 265 | 0 | 0 | 0 | 0 | 0 | 0 | 19 265 | 0 | 19 265 |
30222 | 0 | 0 | 0 | 358 | 131 | 489 | 358 | 131 | 489 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 871 | 297 | 9 168 | 8 871 | 297 | 9 168 | 0 | 0 | 0 |
40701 | 259 | 0 | 259 | 5 329 | 0 | 5 329 | 5 159 | 0 | 5 159 | 89 | 0 | 89 |
40702 | 86 130 | 15 484 | 101 614 | 524 357 | 80 549 | 604 906 | 520 648 | 82 901 | 603 549 | 82 421 | 17 836 | 100 257 |
40703 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40802 | 587 | 2 661 | 3 248 | 1 071 | 270 | 1 341 | 1 073 | 310 | 1 383 | 589 | 2 701 | 3 290 |
40817 | 8 592 | 586 | 9 178 | 126 935 | 1 820 | 128 755 | 126 513 | 1 369 | 127 882 | 8 170 | 135 | 8 305 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 54 149 | 0 | 54 149 | 54 149 | 0 | 54 149 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 409 | 414 | 5 | 409 | 414 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 129 | 489 | 618 | 129 | 489 | 618 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 | 103 | 119 | 16 | 103 | 119 | 0 | 0 | 0 |
42301 | 3 712 | 11 | 3 723 | 1 560 | 1 | 1 561 | 2 590 | 1 | 2 591 | 4 742 | 11 | 4 753 |
42306 | 0 | 0 | 0 | 0 | 21 | 21 | 200 | 1 009 | 1 209 | 200 | 988 | 1 188 |
42307 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 9 469 | 0 | 9 469 | 11 139 | 0 | 11 139 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 3 435 | 0 | 3 435 | 1 026 | 0 | 1 026 | 239 | 0 | 239 | 2 648 | 0 | 2 648 |
45515 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 |
45818 | 420 | 0 | 420 | 2 | 0 | 2 | 4 | 0 | 4 | 422 | 0 | 422 |
47407 | 0 | 0 | 0 | 68 277 | 1 639 | 69 916 | 68 277 | 1 639 | 69 916 | 0 | 0 | 0 |
47411 | 9 | 0 | 9 | 30 | 1 | 31 | 86 | 1 | 87 | 65 | 0 | 65 |
47416 | 2 | 0 | 2 | 8 161 | 0 | 8 161 | 8 164 | 0 | 8 164 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 131 | 130 | 261 | 131 | 130 | 261 | 0 | 0 | 0 |
47425 | 113 | 0 | 113 | 86 | 0 | 86 | 90 | 0 | 90 | 117 | 0 | 117 |
50620 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
52301 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
52501 | 24 | 0 | 24 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 |
60301 | 241 | 0 | 241 | 1 191 | 0 | 1 191 | 1 219 | 0 | 1 219 | 269 | 0 | 269 |
60305 | 906 | 0 | 906 | 2 213 | 0 | 2 213 | 2 137 | 0 | 2 137 | 830 | 0 | 830 |
60309 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
60601 | 8 833 | 0 | 8 833 | 0 | 0 | 0 | 41 | 0 | 41 | 8 874 | 0 | 8 874 |
61304 | 148 | 0 | 148 | 258 | 0 | 258 | 332 | 0 | 332 | 222 | 0 | 222 |
70601 | 50 096 | 0 | 50 096 | 0 | 0 | 0 | 6 382 | 0 | 6 382 | 56 478 | 0 | 56 478 |
70603 | 7 723 | 0 | 7 723 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 11 428 | 0 | 11 428 |
Итого по пассиву (баланс) | 366 476 | 18 742 | 385 218 | 866 325 | 85 860 | 952 185 | 874 103 | 88 789 | 962 892 | 374 254 | 21 671 | 395 925 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
90901 | 46 | 0 | 46 | 1 140 | 0 | 1 140 | 1 089 | 0 | 1 089 | 97 | 0 | 97 |
90902 | 44 439 | 0 | 44 439 | 1 806 | 0 | 1 806 | 614 | 0 | 614 | 45 631 | 0 | 45 631 |
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 | 5 327 | 0 | 5 327 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 2 751 | 0 | 2 751 |
91604 | 2 164 | 264 | 2 428 | 12 | 38 | 50 | 0 | 27 | 27 | 2 176 | 275 | 2 451 |
91704 | 6 098 | 619 | 6 717 | 0 | 72 | 72 | 0 | 63 | 63 | 6 098 | 628 | 6 726 |
91802 | 2 887 | 33 | 2 920 | 0 | 4 | 4 | 0 | 3 | 3 | 2 887 | 34 | 2 921 |
99998 | 276 382 | 0 | 276 382 | 35 951 | 0 | 35 951 | 24 498 | 0 | 24 498 | 287 835 | 0 | 287 835 |
Итого по активу (баланс) | 402 515 | 916 | 403 431 | 47 109 | 114 | 47 223 | 36 977 | 93 | 37 070 | 412 647 | 937 | 413 584 |
Пассив | ||||||||||||
91312 | 275 252 | 0 | 275 252 | 24 498 | 0 | 24 498 | 35 476 | 0 | 35 476 | 286 230 | 0 | 286 230 |
91507 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 475 | 0 | 475 | 1 570 | 0 | 1 570 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 127 049 | 0 | 127 049 | 12 569 | 0 | 12 569 | 11 269 | 0 | 11 269 | 125 749 | 0 | 125 749 |
Итого по пассиву (баланс) | 403 431 | 0 | 403 431 | 37 067 | 0 | 37 067 | 47 220 | 0 | 47 220 | 413 584 | 0 | 413 584 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 11 457 | 11 457 | 0 | 11 457 | 11 457 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 7 | 11 457 | 11 464 | 7 | 11 457 | 11 464 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 11 395 | 0 | 11 395 | 11 395 | 0 | 11 395 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 11 456 | 0 | 11 456 | 11 456 | 0 | 11 456 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
Итого по активу (баланс) | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
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