Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 | 0 | 0 | 0 |
20202 | 31 617 | 7 338 | 38 955 | 151 493 | 39 884 | 191 377 | 161 948 | 43 437 | 205 385 | 21 162 | 3 785 | 24 947 |
20208 | 740 | 0 | 740 | 2 000 | 0 | 2 000 | 2 402 | 0 | 2 402 | 338 | 0 | 338 |
20209 | 229 | 0 | 229 | 174 745 | 0 | 174 745 | 174 974 | 0 | 174 974 | 0 | 0 | 0 |
30102 | 41 451 | 0 | 41 451 | 2 469 664 | 0 | 2 469 664 | 2 422 399 | 0 | 2 422 399 | 88 716 | 0 | 88 716 |
30110 | 3 311 | 19 593 | 22 904 | 155 888 | 1 066 651 | 1 222 539 | 154 664 | 1 045 717 | 1 200 381 | 4 535 | 40 527 | 45 062 |
30202 | 5 838 | 0 | 5 838 | 485 | 0 | 485 | 0 | 0 | 0 | 6 323 | 0 | 6 323 |
30204 | 877 | 0 | 877 | 0 | 0 | 0 | 121 | 0 | 121 | 756 | 0 | 756 |
30213 | 467 | 331 | 798 | 414 | 125 | 539 | 881 | 456 | 1 337 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 187 | 322 | 509 | 177 | 322 | 499 | 10 | 0 | 10 |
30233 | 0 | 0 | 0 | 6 | 0 | 6 | 4 | 0 | 4 | 2 | 0 | 2 |
30602 | 0 | 0 | 0 | 20 229 | 0 | 20 229 | 20 229 | 0 | 20 229 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 381 000 | 0 | 381 000 | 381 000 | 0 | 381 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 115 000 | 0 | 115 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32010 | 0 | 312 | 312 | 0 | 16 | 16 | 0 | 13 | 13 | 0 | 315 | 315 |
32201 | 0 | 187 | 187 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 189 | 189 |
45206 | 71 250 | 0 | 71 250 | 10 000 | 0 | 10 000 | 12 400 | 0 | 12 400 | 68 850 | 0 | 68 850 |
45207 | 162 817 | 0 | 162 817 | 3 400 | 0 | 3 400 | 1 829 | 0 | 1 829 | 164 388 | 0 | 164 388 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 1 582 | 0 | 1 582 | 0 | 0 | 0 | 367 | 0 | 367 | 1 215 | 0 | 1 215 |
45506 | 12 287 | 0 | 12 287 | 4 300 | 0 | 4 300 | 455 | 0 | 455 | 16 132 | 0 | 16 132 |
45507 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 89 | 0 | 89 | 3 636 | 0 | 3 636 |
45815 | 170 | 232 | 402 | 0 | 12 | 12 | 2 | 10 | 12 | 168 | 234 | 402 |
47408 | 0 | 0 | 0 | 0 | 897 548 | 897 548 | 0 | 897 548 | 897 548 | 0 | 0 | 0 |
47423 | 441 | 0 | 441 | 3 093 | 557 | 3 650 | 3 242 | 557 | 3 799 | 292 | 0 | 292 |
47427 | 52 | 0 | 52 | 3 488 | 0 | 3 488 | 3 515 | 0 | 3 515 | 25 | 0 | 25 |
50207 | 20 200 | 0 | 20 200 | 34 | 0 | 34 | 20 234 | 0 | 20 234 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 209 | 0 | 209 | 269 | 0 | 269 | 93 | 0 | 93 | 385 | 0 | 385 |
60306 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 2 374 | 0 | 2 374 | 0 | 0 | 0 |
60308 | 57 | 0 | 57 | 147 | 0 | 147 | 136 | 0 | 136 | 68 | 0 | 68 |
60310 | 52 | 0 | 52 | 143 | 0 | 143 | 145 | 0 | 145 | 50 | 0 | 50 |
60312 | 129 | 0 | 129 | 1 812 | 0 | 1 812 | 1 703 | 0 | 1 703 | 238 | 0 | 238 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 26 | 0 | 26 | 1 | 0 | 1 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 12 288 | 0 | 12 288 | 212 | 0 | 212 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
60701 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61002 | 154 | 0 | 154 | 88 | 0 | 88 | 242 | 0 | 242 | 0 | 0 | 0 |
61008 | 101 | 0 | 101 | 43 | 0 | 43 | 134 | 0 | 134 | 10 | 0 | 10 |
61009 | 27 | 0 | 27 | 84 | 0 | 84 | 111 | 0 | 111 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 235 | 0 | 20 235 | 20 235 | 0 | 20 235 | 0 | 0 | 0 |
61403 | 1 252 | 0 | 1 252 | 46 | 0 | 46 | 43 | 0 | 43 | 1 255 | 0 | 1 255 |
70606 | 82 300 | 0 | 82 300 | 9 563 | 0 | 9 563 | 16 | 0 | 16 | 91 847 | 0 | 91 847 |
70607 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
70608 | 19 916 | 0 | 19 916 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 22 345 | 0 | 22 345 |
70611 | 449 | 0 | 449 | 731 | 0 | 731 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
Итого по активу (баланс) | 524 153 | 27 993 | 552 146 | 3 533 829 | 2 005 132 | 5 538 961 | 3 551 409 | 1 988 075 | 5 539 484 | 506 573 | 45 050 | 551 623 |
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 |
10603 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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 | 259 | 709 | 968 | 259 | 709 | 968 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 10 512 | 41 | 10 553 | 10 512 | 41 | 10 553 | 0 | 0 | 0 |
40701 | 14 406 | 0 | 14 406 | 51 945 | 0 | 51 945 | 40 895 | 0 | 40 895 | 3 356 | 0 | 3 356 |
40702 | 174 139 | 14 841 | 188 980 | 2 149 282 | 902 923 | 3 052 205 | 2 101 948 | 923 114 | 3 025 062 | 126 805 | 35 032 | 161 837 |
40703 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40802 | 1 138 | 2 558 | 3 696 | 1 921 | 107 | 2 028 | 1 438 | 134 | 1 572 | 655 | 2 585 | 3 240 |
40817 | 5 404 | 5 500 | 10 904 | 35 590 | 6 361 | 41 951 | 36 229 | 3 933 | 40 162 | 6 043 | 3 072 | 9 115 |
40820 | 6 | 0 | 6 | 20 | 0 | 20 | 22 | 0 | 22 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 858 | 149 | 1 007 | 858 | 149 | 1 007 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 65 919 | 0 | 65 919 | 65 919 | 0 | 65 919 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 324 | 975 | 1 299 | 324 | 975 | 1 299 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 43 | 49 | 92 | 43 | 49 | 92 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 64 | 837 | 901 | 64 | 837 | 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 45 | 357 | 402 | 45 | 357 | 402 | 0 | 0 | 0 |
42301 | 5 851 | 10 | 5 861 | 5 507 | 0 | 5 507 | 5 145 | 0 | 5 145 | 5 489 | 10 | 5 499 |
42303 | 3 926 | 0 | 3 926 | 2 790 | 0 | 2 790 | 5 235 | 0 | 5 235 | 6 371 | 0 | 6 371 |
42304 | 500 | 0 | 500 | 500 | 0 | 500 | 866 | 0 | 866 | 866 | 0 | 866 |
42305 | 400 | 0 | 400 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 2 202 | 0 | 2 202 |
42306 | 9 060 | 1 248 | 10 308 | 610 | 52 | 662 | 21 600 | 65 | 21 665 | 30 050 | 1 261 | 31 311 |
42307 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 7 534 | 0 | 7 534 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 3 691 | 0 | 3 691 | 1 373 | 0 | 1 373 | 1 065 | 0 | 1 065 | 3 383 | 0 | 3 383 |
45515 | 95 | 0 | 95 | 7 | 0 | 7 | 0 | 0 | 0 | 88 | 0 | 88 |
45818 | 402 | 0 | 402 | 2 | 0 | 2 | 2 | 0 | 2 | 402 | 0 | 402 |
47407 | 0 | 0 | 0 | 898 058 | 0 | 898 058 | 898 058 | 0 | 898 058 | 0 | 0 | 0 |
47411 | 215 | 0 | 215 | 291 | 4 | 295 | 347 | 4 | 351 | 271 | 0 | 271 |
47416 | 0 | 0 | 0 | 8 345 | 0 | 8 345 | 8 345 | 0 | 8 345 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 109 | 738 | 847 | 109 | 738 | 847 | 0 | 0 | 0 |
47425 | 156 | 0 | 156 | 83 | 0 | 83 | 167 | 0 | 167 | 240 | 0 | 240 |
50220 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
50620 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60301 | 426 | 0 | 426 | 2 322 | 0 | 2 322 | 2 348 | 0 | 2 348 | 452 | 0 | 452 |
60305 | 1 283 | 0 | 1 283 | 4 244 | 0 | 4 244 | 2 961 | 0 | 2 961 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 16 | 0 | 16 | 15 | 0 | 15 | 0 | 0 | 0 |
60601 | 9 005 | 0 | 9 005 | 0 | 0 | 0 | 43 | 0 | 43 | 9 048 | 0 | 9 048 |
61304 | 475 | 0 | 475 | 207 | 0 | 207 | 340 | 0 | 340 | 608 | 0 | 608 |
70601 | 87 050 | 0 | 87 050 | 0 | 0 | 0 | 11 713 | 0 | 11 713 | 98 763 | 0 | 98 763 |
70603 | 19 154 | 0 | 19 154 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 21 638 | 0 | 21 638 |
Итого по пассиву (баланс) | 527 989 | 24 157 | 552 146 | 3 242 131 | 913 302 | 4 155 433 | 3 223 805 | 931 105 | 4 154 910 | 509 663 | 41 960 | 551 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 554 | 0 | 554 | 217 | 0 | 217 | 205 | 0 | 205 | 566 | 0 | 566 |
90902 | 43 711 | 0 | 43 711 | 2 357 | 0 | 2 357 | 1 402 | 0 | 1 402 | 44 666 | 0 | 44 666 |
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 | 548 | 0 | 548 | 3 474 | 0 | 3 474 |
91604 | 2 209 | 284 | 2 493 | 11 | 23 | 34 | 0 | 12 | 12 | 2 220 | 295 | 2 515 |
91704 | 6 098 | 595 | 6 693 | 0 | 31 | 31 | 0 | 25 | 25 | 6 098 | 601 | 6 699 |
91802 | 2 887 | 32 | 2 919 | 0 | 2 | 2 | 0 | 2 | 2 | 2 887 | 32 | 2 919 |
99998 | 303 849 | 0 | 303 849 | 25 836 | 0 | 25 836 | 56 641 | 0 | 56 641 | 273 044 | 0 | 273 044 |
Итого по активу (баланс) | 428 502 | 911 | 429 413 | 28 421 | 56 | 28 477 | 58 796 | 39 | 58 835 | 398 127 | 928 | 399 055 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
91312 | 299 930 | 0 | 299 930 | 56 277 | 0 | 56 277 | 25 458 | 0 | 25 458 | 269 111 | 0 | 269 111 |
91507 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 14 | 0 | 14 | 48 | 0 | 48 |
99999 | 125 564 | 0 | 125 564 | 2 176 | 0 | 2 176 | 2 623 | 0 | 2 623 | 126 011 | 0 | 126 011 |
Итого по пассиву (баланс) | 429 413 | 0 | 429 413 | 58 817 | 0 | 58 817 | 28 459 | 0 | 28 459 | 399 055 | 0 | 399 055 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 14 554 | 14 554 | 0 | 14 554 | 14 554 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 21 | 14 554 | 14 575 | 21 | 14 554 | 14 575 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 14 497 | 0 | 14 497 | 14 497 | 0 | 14 497 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 14 547 | 0 | 14 547 | 14 547 | 0 | 14 547 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 70 000,0000 |
Итого по активу (баланс) | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 70 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 90 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 90 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
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