Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 121 | 0 | 2 121 | 450 | 0 | 450 | 0 | 0 | 0 | 2 571 | 0 | 2 571 |
20202 | 38 158 | 2 476 | 40 634 | 154 726 | 35 090 | 189 816 | 182 714 | 35 171 | 217 885 | 10 170 | 2 395 | 12 565 |
20209 | 327 | 0 | 327 | 207 843 | 1 930 | 209 773 | 207 930 | 1 930 | 209 860 | 240 | 0 | 240 |
30102 | 10 934 | 0 | 10 934 | 2 177 858 | 0 | 2 177 858 | 2 181 013 | 0 | 2 181 013 | 7 779 | 0 | 7 779 |
30110 | 4 189 | 19 488 | 23 677 | 8 744 | 45 461 | 54 205 | 8 987 | 49 894 | 58 881 | 3 946 | 15 055 | 19 001 |
30202 | 12 638 | 0 | 12 638 | 0 | 0 | 0 | 417 | 0 | 417 | 12 221 | 0 | 12 221 |
30204 | 260 | 0 | 260 | 607 | 0 | 607 | 0 | 0 | 0 | 867 | 0 | 867 |
30221 | 18 | 0 | 18 | 44 | 0 | 44 | 62 | 0 | 62 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 924 | 0 | 924 | 924 | 0 | 924 | 0 | 0 | 0 |
32002 | 110 000 | 0 | 110 000 | 1 136 000 | 0 | 1 136 000 | 1 246 000 | 0 | 1 246 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 387 000 | 0 | 387 000 | 315 000 | 0 | 315 000 | 72 000 | 0 | 72 000 |
32010 | 0 | 289 | 289 | 0 | 16 | 16 | 0 | 12 | 12 | 0 | 293 | 293 |
32201 | 0 | 174 | 174 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 176 | 176 |
45207 | 99 997 | 0 | 99 997 | 39 999 | 0 | 39 999 | 1 860 | 0 | 1 860 | 138 136 | 0 | 138 136 |
45507 | 744 | 0 | 744 | 200 | 0 | 200 | 79 | 0 | 79 | 865 | 0 | 865 |
45815 | 411 | 215 | 626 | 0 | 11 | 11 | 227 | 9 | 236 | 184 | 217 | 401 |
45915 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 41 147 | 11 168 | 52 315 | 41 147 | 11 168 | 52 315 | 0 | 0 | 0 |
47423 | 98 | 0 | 98 | 2 182 | 0 | 2 182 | 2 176 | 0 | 2 176 | 104 | 0 | 104 |
47427 | 4 | 0 | 4 | 1 798 | 0 | 1 798 | 1 786 | 0 | 1 786 | 16 | 0 | 16 |
50205 | 151 066 | 0 | 151 066 | 794 | 0 | 794 | 924 | 0 | 924 | 150 936 | 0 | 150 936 |
50208 | 20 639 | 0 | 20 639 | 208 | 0 | 208 | 0 | 0 | 0 | 20 847 | 0 | 20 847 |
50221 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
51403 | 0 | 0 | 0 | 29 980 | 0 | 29 980 | 29 980 | 0 | 29 980 | 0 | 0 | 0 |
51404 | 39 819 | 0 | 39 819 | 181 | 0 | 181 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51405 | 97 309 | 0 | 97 309 | 535 | 0 | 535 | 0 | 0 | 0 | 97 844 | 0 | 97 844 |
51406 | 38 234 | 0 | 38 234 | 158 | 0 | 158 | 20 000 | 0 | 20 000 | 18 392 | 0 | 18 392 |
60302 | 788 | 0 | 788 | 23 | 0 | 23 | 811 | 0 | 811 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 55 | 0 | 55 | 102 | 0 | 102 | 39 | 0 | 39 |
60310 | 10 | 0 | 10 | 79 | 0 | 79 | 84 | 0 | 84 | 5 | 0 | 5 |
60312 | 206 | 0 | 206 | 1 468 | 0 | 1 468 | 1 292 | 0 | 1 292 | 382 | 0 | 382 |
60314 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60401 | 12 203 | 0 | 12 203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 203 | 0 | 12 203 |
61002 | 156 | 0 | 156 | 30 | 0 | 30 | 89 | 0 | 89 | 97 | 0 | 97 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61009 | 14 | 0 | 14 | 84 | 0 | 84 | 71 | 0 | 71 | 27 | 0 | 27 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 990 | 0 | 89 990 | 89 990 | 0 | 89 990 | 0 | 0 | 0 |
61403 | 866 | 0 | 866 | 0 | 0 | 0 | 51 | 0 | 51 | 815 | 0 | 815 |
70606 | 8 805 | 0 | 8 805 | 9 541 | 0 | 9 541 | 0 | 0 | 0 | 18 346 | 0 | 18 346 |
70608 | 2 928 | 0 | 2 928 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 4 517 | 0 | 4 517 |
70706 | 46 889 | 0 | 46 889 | 788 | 0 | 788 | 47 677 | 0 | 47 677 | 0 | 0 | 0 |
70707 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
70708 | 12 653 | 0 | 12 653 | 0 | 0 | 0 | 12 653 | 0 | 12 653 | 0 | 0 | 0 |
70711 | 257 | 0 | 257 | 531 | 0 | 531 | 788 | 0 | 788 | 0 | 0 | 0 |
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 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30220 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 570 | 629 | 1 199 | 572 | 629 | 1 201 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 8 762 | 226 | 8 988 | 8 762 | 226 | 8 988 | 0 | 0 | 0 |
40701 | 11 078 | 0 | 11 078 | 12 833 | 0 | 12 833 | 19 526 | 0 | 19 526 | 17 771 | 0 | 17 771 |
40702 | 131 436 | 18 127 | 149 563 | 664 275 | 51 112 | 715 387 | 641 725 | 47 537 | 689 262 | 108 886 | 14 552 | 123 438 |
40703 | 30 | 0 | 30 | 6 | 0 | 6 | 0 | 0 | 0 | 24 | 0 | 24 |
40802 | 320 | 2 374 | 2 694 | 572 | 95 | 667 | 1 734 | 122 | 1 856 | 1 482 | 2 401 | 3 883 |
40807 | 9 | 796 | 805 | 0 | 32 | 32 | 0 | 41 | 41 | 9 | 805 | 814 |
40817 | 12 377 | 491 | 12 868 | 33 721 | 4 547 | 38 268 | 32 890 | 4 697 | 37 587 | 11 546 | 641 | 12 187 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 67 810 | 0 | 67 810 | 67 810 | 0 | 67 810 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 | 4 | 34 | 30 | 4 | 34 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 66 | 1 596 | 1 662 | 66 | 1 596 | 1 662 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 258 | 69 | 327 | 258 | 69 | 327 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 26 200 | 0 | 26 200 | 24 700 | 0 | 24 700 |
42105 | 200 000 | 0 | 200 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
42301 | 55 | 18 | 73 | 1 315 | 1 | 1 316 | 1 820 | 1 | 1 821 | 560 | 18 | 578 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 61 | 0 | 61 | 4 400 | 0 | 4 400 | 4 804 | 0 | 4 804 | 465 | 0 | 465 |
45818 | 626 | 0 | 626 | 227 | 0 | 227 | 2 | 0 | 2 | 401 | 0 | 401 |
47407 | 0 | 0 | 0 | 71 191 | 11 171 | 82 362 | 71 191 | 11 171 | 82 362 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 12 917 | 0 | 12 917 | 12 917 | 0 | 12 917 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 30 463 | 632 | 31 095 | 30 463 | 632 | 31 095 | 0 | 0 | 0 |
47425 | 87 | 0 | 87 | 63 | 0 | 63 | 67 | 0 | 67 | 91 | 0 | 91 |
47426 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50220 | 2 121 | 0 | 2 121 | 0 | 0 | 0 | 450 | 0 | 450 | 2 571 | 0 | 2 571 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 86 750 | 0 | 86 750 | 86 750 | 0 | 86 750 |
52302 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 44 000 | 0 | 44 000 | 46 500 | 0 | 46 500 | 8 500 | 0 | 8 500 | 6 000 | 0 | 6 000 |
52304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 522 | 0 | 522 | 0 | 0 | 0 | 379 | 0 | 379 | 901 | 0 | 901 |
60301 | 333 | 0 | 333 | 1 922 | 0 | 1 922 | 1 833 | 0 | 1 833 | 244 | 0 | 244 |
60305 | 896 | 0 | 896 | 1 980 | 0 | 1 980 | 1 967 | 0 | 1 967 | 883 | 0 | 883 |
60309 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60601 | 8 748 | 0 | 8 748 | 0 | 0 | 0 | 42 | 0 | 42 | 8 790 | 0 | 8 790 |
61304 | 29 | 0 | 29 | 316 | 0 | 316 | 338 | 0 | 338 | 51 | 0 | 51 |
70601 | 11 728 | 0 | 11 728 | 2 | 0 | 2 | 9 880 | 0 | 9 880 | 21 606 | 0 | 21 606 |
70602 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
70603 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 4 324 | 0 | 4 324 |
70701 | 50 712 | 0 | 50 712 | 50 786 | 0 | 50 786 | 74 | 0 | 74 | 0 | 0 | 0 |
70702 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 12 189 | 0 | 12 189 | 12 189 | 0 | 12 189 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 62 247 | 0 | 62 247 | 63 385 | 0 | 63 385 | 1 138 | 0 | 1 138 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 331 | 0 | 7 331 | 113 | 0 | 113 | 113 | 0 | 113 | 7 331 | 0 | 7 331 |
90902 | 36 938 | 0 | 36 938 | 261 | 0 | 261 | 102 | 0 | 102 | 37 097 | 0 | 37 097 |
91202 | 65 169 | 0 | 65 169 | 0 | 0 | 0 | 0 | 0 | 0 | 65 169 | 0 | 65 169 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 302 | 0 | 7 302 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 2 774 | 0 | 2 774 |
91604 | 2 183 | 223 | 2 406 | 12 | 19 | 31 | 54 | 9 | 63 | 2 141 | 233 | 2 374 |
91704 | 6 098 | 552 | 6 650 | 0 | 28 | 28 | 0 | 22 | 22 | 6 098 | 558 | 6 656 |
91802 | 2 887 | 30 | 2 917 | 0 | 1 | 1 | 0 | 1 | 1 | 2 887 | 30 | 2 917 |
99998 | 119 825 | 0 | 119 825 | 49 988 | 0 | 49 988 | 5 750 | 0 | 5 750 | 164 063 | 0 | 164 063 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
91311 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
91312 | 39 493 | 0 | 39 493 | 5 560 | 0 | 5 560 | 49 000 | 0 | 49 000 | 82 933 | 0 | 82 933 |
91507 | 297 | 0 | 297 | 0 | 0 | 0 | 798 | 0 | 798 | 1 095 | 0 | 1 095 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 128 716 | 0 | 128 716 | 4 829 | 0 | 4 829 | 435 | 0 | 435 | 124 322 | 0 | 124 322 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 2 055 | 2 055 | 0 | 2 055 | 2 055 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 2 047 | 0 | 2 047 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 236 063,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 236 063,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 236 072,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 236 069,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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