Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
20202 | 19 766 | 2 566 | 22 332 | 139 673 | 35 582 | 175 255 | 127 822 | 30 810 | 158 632 | 31 617 | 7 338 | 38 955 |
20208 | 652 | 0 | 652 | 1 000 | 0 | 1 000 | 912 | 0 | 912 | 740 | 0 | 740 |
20209 | 330 | 0 | 330 | 134 162 | 14 205 | 148 367 | 134 263 | 14 205 | 148 468 | 229 | 0 | 229 |
30102 | 139 888 | 0 | 139 888 | 1 821 508 | 0 | 1 821 508 | 1 919 945 | 0 | 1 919 945 | 41 451 | 0 | 41 451 |
30110 | 2 639 | 8 470 | 11 109 | 8 195 | 795 819 | 804 014 | 7 523 | 784 696 | 792 219 | 3 311 | 19 593 | 22 904 |
30202 | 4 637 | 0 | 4 637 | 1 201 | 0 | 1 201 | 0 | 0 | 0 | 5 838 | 0 | 5 838 |
30204 | 1 044 | 0 | 1 044 | 0 | 0 | 0 | 167 | 0 | 167 | 877 | 0 | 877 |
30213 | 0 | 0 | 0 | 754 | 345 | 1 099 | 287 | 14 | 301 | 467 | 331 | 798 |
30221 | 24 | 0 | 24 | 597 | 70 | 667 | 621 | 70 | 691 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 65 000 | 0 | 65 000 | 50 000 | 0 | 50 000 |
32010 | 0 | 323 | 323 | 0 | 17 | 17 | 0 | 28 | 28 | 0 | 312 | 312 |
32201 | 0 | 194 | 194 | 0 | 10 | 10 | 0 | 17 | 17 | 0 | 187 | 187 |
45206 | 70 850 | 0 | 70 850 | 5 000 | 0 | 5 000 | 4 600 | 0 | 4 600 | 71 250 | 0 | 71 250 |
45207 | 165 117 | 0 | 165 117 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 162 817 | 0 | 162 817 |
45505 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 52 | 0 | 52 | 1 582 | 0 | 1 582 |
45506 | 8 283 | 0 | 8 283 | 4 400 | 0 | 4 400 | 396 | 0 | 396 | 12 287 | 0 | 12 287 |
45507 | 3 831 | 0 | 3 831 | 0 | 0 | 0 | 106 | 0 | 106 | 3 725 | 0 | 3 725 |
45815 | 173 | 240 | 413 | 0 | 13 | 13 | 3 | 21 | 24 | 170 | 232 | 402 |
47408 | 0 | 0 | 0 | 0 | 638 916 | 638 916 | 0 | 638 916 | 638 916 | 0 | 0 | 0 |
47423 | 773 | 0 | 773 | 4 250 | 179 | 4 429 | 4 582 | 179 | 4 761 | 441 | 0 | 441 |
47427 | 17 | 0 | 17 | 3 227 | 0 | 3 227 | 3 192 | 0 | 3 192 | 52 | 0 | 52 |
50207 | 0 | 0 | 0 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 20 200 | 0 | 20 200 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 55 | 0 | 55 | 194 | 0 | 194 | 40 | 0 | 40 | 209 | 0 | 209 |
60306 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
60308 | 50 | 0 | 50 | 134 | 0 | 134 | 127 | 0 | 127 | 57 | 0 | 57 |
60310 | 48 | 0 | 48 | 179 | 0 | 179 | 175 | 0 | 175 | 52 | 0 | 52 |
60312 | 201 | 0 | 201 | 2 045 | 0 | 2 045 | 2 117 | 0 | 2 117 | 129 | 0 | 129 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 0 | 2 | 26 | 0 | 26 |
60401 | 12 288 | 0 | 12 288 | 0 | 0 | 0 | 0 | 0 | 0 | 12 288 | 0 | 12 288 |
61002 | 0 | 0 | 0 | 214 | 0 | 214 | 60 | 0 | 60 | 154 | 0 | 154 |
61008 | 1 | 0 | 1 | 118 | 0 | 118 | 18 | 0 | 18 | 101 | 0 | 101 |
61009 | 5 | 0 | 5 | 42 | 0 | 42 | 20 | 0 | 20 | 27 | 0 | 27 |
61403 | 1 261 | 0 | 1 261 | 34 | 0 | 34 | 43 | 0 | 43 | 1 252 | 0 | 1 252 |
70606 | 73 644 | 0 | 73 644 | 8 658 | 0 | 8 658 | 2 | 0 | 2 | 82 300 | 0 | 82 300 |
70607 | 36 | 0 | 36 | 0 | 0 | 0 | 13 | 0 | 13 | 23 | 0 | 23 |
70608 | 17 282 | 0 | 17 282 | 2 634 | 0 | 2 634 | 0 | 0 | 0 | 19 916 | 0 | 19 916 |
70611 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
Итого по активу (баланс) | 525 119 | 11 793 | 536 912 | 2 490 172 | 1 485 163 | 3 975 335 | 2 491 138 | 1 468 963 | 3 960 101 | 524 153 | 27 993 | 552 146 |
Пассив | ||||||||||||
10207 | 149 964 | 0 | 149 964 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30220 | 0 | 0 | 0 | 0 | 5 669 | 5 669 | 0 | 5 669 | 5 669 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 733 | 30 | 763 | 733 | 30 | 763 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 7 585 | 32 | 7 617 | 7 585 | 32 | 7 617 | 0 | 0 | 0 |
40701 | 6 380 | 0 | 6 380 | 20 194 | 0 | 20 194 | 28 220 | 0 | 28 220 | 14 406 | 0 | 14 406 |
40702 | 199 498 | 6 819 | 206 317 | 1 630 649 | 634 169 | 2 264 818 | 1 605 290 | 642 191 | 2 247 481 | 174 139 | 14 841 | 188 980 |
40703 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40802 | 472 | 2 648 | 3 120 | 545 | 233 | 778 | 1 211 | 143 | 1 354 | 1 138 | 2 558 | 3 696 |
40817 | 5 457 | 1 139 | 6 596 | 38 566 | 3 999 | 42 565 | 38 513 | 8 360 | 46 873 | 5 404 | 5 500 | 10 904 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 55 061 | 0 | 55 061 | 55 061 | 0 | 55 061 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 650 | 168 | 818 | 650 | 168 | 818 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 42 | 46 | 4 | 42 | 46 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 62 | 228 | 290 | 62 | 228 | 290 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 282 | 8 | 290 | 282 | 8 | 290 | 0 | 0 | 0 |
42301 | 6 200 | 11 | 6 211 | 1 816 | 1 | 1 817 | 1 467 | 0 | 1 467 | 5 851 | 10 | 5 861 |
42303 | 3 766 | 0 | 3 766 | 2 074 | 0 | 2 074 | 2 234 | 0 | 2 234 | 3 926 | 0 | 3 926 |
42304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42306 | 1 571 | 1 292 | 2 863 | 1 198 | 114 | 1 312 | 8 687 | 70 | 8 757 | 9 060 | 1 248 | 10 308 |
42307 | 6 332 | 0 | 6 332 | 1 577 | 0 | 1 577 | 1 079 | 0 | 1 079 | 5 834 | 0 | 5 834 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 3 872 | 0 | 3 872 | 231 | 0 | 231 | 50 | 0 | 50 | 3 691 | 0 | 3 691 |
45515 | 112 | 0 | 112 | 52 | 0 | 52 | 35 | 0 | 35 | 95 | 0 | 95 |
45818 | 412 | 0 | 412 | 10 | 0 | 10 | 0 | 0 | 0 | 402 | 0 | 402 |
47407 | 0 | 0 | 0 | 654 498 | 16 475 | 670 973 | 654 498 | 16 475 | 670 973 | 0 | 0 | 0 |
47411 | 186 | 0 | 186 | 146 | 4 | 150 | 175 | 4 | 179 | 215 | 0 | 215 |
47416 | 0 | 0 | 0 | 17 610 | 878 | 18 488 | 17 610 | 878 | 18 488 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 346 | 43 | 389 | 346 | 43 | 389 | 0 | 0 | 0 |
47425 | 162 | 0 | 162 | 136 | 0 | 136 | 130 | 0 | 130 | 156 | 0 | 156 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
50620 | 31 | 0 | 31 | 14 | 0 | 14 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 338 | 0 | 338 | 1 338 | 0 | 1 338 | 1 426 | 0 | 1 426 | 426 | 0 | 426 |
60305 | 1 159 | 0 | 1 159 | 2 756 | 0 | 2 756 | 2 880 | 0 | 2 880 | 1 283 | 0 | 1 283 |
60309 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 8 961 | 0 | 8 961 | 0 | 0 | 0 | 44 | 0 | 44 | 9 005 | 0 | 9 005 |
61304 | 382 | 0 | 382 | 168 | 0 | 168 | 261 | 0 | 261 | 475 | 0 | 475 |
70601 | 76 806 | 0 | 76 806 | 0 | 0 | 0 | 10 244 | 0 | 10 244 | 87 050 | 0 | 87 050 |
70603 | 16 645 | 0 | 16 645 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 19 154 | 0 | 19 154 |
Итого по пассиву (баланс) | 525 003 | 11 909 | 536 912 | 2 439 534 | 662 093 | 3 101 627 | 2 442 520 | 674 341 | 3 116 861 | 527 989 | 24 157 | 552 146 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 547 | 0 | 547 | 259 | 0 | 259 | 252 | 0 | 252 | 554 | 0 | 554 |
90902 | 40 749 | 0 | 40 749 | 3 040 | 0 | 3 040 | 78 | 0 | 78 | 43 711 | 0 | 43 711 |
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 | 4 022 | 0 | 4 022 | 0 | 0 | 0 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
91604 | 2 198 | 287 | 2 485 | 11 | 22 | 33 | 0 | 25 | 25 | 2 209 | 284 | 2 493 |
91704 | 6 098 | 616 | 6 714 | 0 | 33 | 33 | 0 | 54 | 54 | 6 098 | 595 | 6 693 |
91802 | 2 887 | 33 | 2 920 | 0 | 2 | 2 | 0 | 3 | 3 | 2 887 | 32 | 2 919 |
99998 | 301 849 | 0 | 301 849 | 3 034 | 0 | 3 034 | 1 034 | 0 | 1 034 | 303 849 | 0 | 303 849 |
Итого по активу (баланс) | 423 522 | 936 | 424 458 | 6 344 | 57 | 6 401 | 1 364 | 82 | 1 446 | 428 502 | 911 | 429 413 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 1 034 | 0 | 1 034 | 0 | 0 | 0 |
91312 | 297 930 | 0 | 297 930 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 299 930 | 0 | 299 930 |
91507 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 122 609 | 0 | 122 609 | 410 | 0 | 410 | 3 365 | 0 | 3 365 | 125 564 | 0 | 125 564 |
Итого по пассиву (баланс) | 424 458 | 0 | 424 458 | 1 444 | 0 | 1 444 | 6 399 | 0 | 6 399 | 429 413 | 0 | 429 413 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 026 | 14 026 | 0 | 14 026 | 14 026 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 112 | 14 026 | 14 138 | 112 | 14 026 | 14 138 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 914 | 0 | 13 914 | 13 914 | 0 | 13 914 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 70 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
Итого по активу (баланс) | 0 | 0 | 70 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 90 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 90 000,0000 |
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