Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 18 954 | 2 403 | 21 357 | 159 665 | 46 287 | 205 952 | 158 853 | 46 124 | 204 977 | 19 766 | 2 566 | 22 332 |
20208 | 943 | 0 | 943 | 1 000 | 0 | 1 000 | 1 291 | 0 | 1 291 | 652 | 0 | 652 |
20209 | 0 | 0 | 0 | 149 184 | 7 406 | 156 590 | 148 854 | 7 406 | 156 260 | 330 | 0 | 330 |
30102 | 50 736 | 0 | 50 736 | 2 390 128 | 0 | 2 390 128 | 2 300 976 | 0 | 2 300 976 | 139 888 | 0 | 139 888 |
30110 | 2 881 | 14 007 | 16 888 | 9 181 | 789 561 | 798 742 | 9 423 | 795 098 | 804 521 | 2 639 | 8 470 | 11 109 |
30202 | 3 809 | 0 | 3 809 | 828 | 0 | 828 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
30204 | 776 | 0 | 776 | 268 | 0 | 268 | 0 | 0 | 0 | 1 044 | 0 | 1 044 |
30221 | 15 | 0 | 15 | 225 | 0 | 225 | 216 | 0 | 216 | 24 | 0 | 24 |
30233 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 540 000 | 0 | 540 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32010 | 0 | 322 | 322 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 323 | 323 |
32201 | 0 | 193 | 193 | 0 | 10 | 10 | 0 | 9 | 9 | 0 | 194 | 194 |
45206 | 62 900 | 0 | 62 900 | 8 600 | 0 | 8 600 | 650 | 0 | 650 | 70 850 | 0 | 70 850 |
45207 | 166 417 | 0 | 166 417 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 165 117 | 0 | 165 117 |
45505 | 393 | 0 | 393 | 3 730 | 0 | 3 730 | 2 489 | 0 | 2 489 | 1 634 | 0 | 1 634 |
45506 | 7 501 | 0 | 7 501 | 1 000 | 0 | 1 000 | 218 | 0 | 218 | 8 283 | 0 | 8 283 |
45507 | 3 833 | 0 | 3 833 | 100 | 0 | 100 | 102 | 0 | 102 | 3 831 | 0 | 3 831 |
45815 | 175 | 239 | 414 | 0 | 13 | 13 | 2 | 12 | 14 | 173 | 240 | 413 |
47408 | 0 | 0 | 0 | 0 | 635 598 | 635 598 | 0 | 635 598 | 635 598 | 0 | 0 | 0 |
47423 | 3 380 | 0 | 3 380 | 2 303 | 0 | 2 303 | 4 910 | 0 | 4 910 | 773 | 0 | 773 |
47427 | 115 | 0 | 115 | 3 311 | 0 | 3 311 | 3 409 | 0 | 3 409 | 17 | 0 | 17 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 47 | 0 | 47 | 49 | 0 | 49 | 41 | 0 | 41 | 55 | 0 | 55 |
60306 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
60308 | 49 | 0 | 49 | 90 | 0 | 90 | 89 | 0 | 89 | 50 | 0 | 50 |
60310 | 50 | 0 | 50 | 113 | 0 | 113 | 115 | 0 | 115 | 48 | 0 | 48 |
60312 | 283 | 0 | 283 | 1 499 | 0 | 1 499 | 1 581 | 0 | 1 581 | 201 | 0 | 201 |
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 | 75 | 0 | 75 | 32 | 0 | 32 | 107 | 0 | 107 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 21 | 0 | 21 | 21 | 0 | 21 | 1 | 0 | 1 |
61009 | 17 | 0 | 17 | 78 | 0 | 78 | 90 | 0 | 90 | 5 | 0 | 5 |
61403 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 40 | 0 | 40 | 1 261 | 0 | 1 261 |
70606 | 61 826 | 0 | 61 826 | 11 818 | 0 | 11 818 | 0 | 0 | 0 | 73 644 | 0 | 73 644 |
70607 | 32 | 0 | 32 | 4 | 0 | 4 | 0 | 0 | 0 | 36 | 0 | 36 |
70608 | 15 292 | 0 | 15 292 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 17 282 | 0 | 17 282 |
70611 | 449 | 0 | 449 | 0 | 0 | 0 | 0 | 0 | 0 | 449 | 0 | 449 |
Итого по активу (баланс) | 444 679 | 17 164 | 461 843 | 3 475 929 | 1 478 899 | 4 954 828 | 3 395 489 | 1 484 270 | 4 879 759 | 525 119 | 11 793 | 536 912 |
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 |
30222 | 0 | 16 | 16 | 527 | 171 | 698 | 527 | 155 | 682 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 984 | 40 | 9 024 | 8 984 | 40 | 9 024 | 0 | 0 | 0 |
40701 | 14 480 | 0 | 14 480 | 16 780 | 0 | 16 780 | 8 680 | 0 | 8 680 | 6 380 | 0 | 6 380 |
40702 | 131 246 | 11 342 | 142 588 | 1 599 885 | 619 479 | 2 219 364 | 1 668 137 | 614 956 | 2 283 093 | 199 498 | 6 819 | 206 317 |
40703 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40802 | 729 | 2 639 | 3 368 | 1 150 | 131 | 1 281 | 893 | 140 | 1 033 | 472 | 2 648 | 3 120 |
40817 | 7 866 | 1 109 | 8 975 | 51 449 | 14 004 | 65 453 | 49 040 | 14 034 | 63 074 | 5 457 | 1 139 | 6 596 |
40820 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 54 905 | 0 | 54 905 | 54 905 | 0 | 54 905 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 148 | 946 | 1 094 | 148 | 946 | 1 094 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 35 | 55 | 20 | 35 | 55 | 0 | 0 | 0 |
42301 | 3 792 | 10 | 3 802 | 1 283 | 0 | 1 283 | 3 691 | 1 | 3 692 | 6 200 | 11 | 6 211 |
42303 | 1 140 | 0 | 1 140 | 454 | 0 | 454 | 3 080 | 0 | 3 080 | 3 766 | 0 | 3 766 |
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 | 770 | 1 288 | 2 058 | 0 | 64 | 64 | 801 | 68 | 869 | 1 571 | 1 292 | 2 863 |
42307 | 5 532 | 0 | 5 532 | 0 | 0 | 0 | 800 | 0 | 800 | 6 332 | 0 | 6 332 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 3 561 | 0 | 3 561 | 995 | 0 | 995 | 1 306 | 0 | 1 306 | 3 872 | 0 | 3 872 |
45515 | 48 | 0 | 48 | 2 661 | 0 | 2 661 | 2 725 | 0 | 2 725 | 112 | 0 | 112 |
45818 | 414 | 0 | 414 | 2 | 0 | 2 | 0 | 0 | 0 | 412 | 0 | 412 |
47407 | 0 | 0 | 0 | 636 895 | 11 354 | 648 249 | 636 895 | 11 354 | 648 249 | 0 | 0 | 0 |
47411 | 110 | 0 | 110 | 64 | 4 | 68 | 140 | 4 | 144 | 186 | 0 | 186 |
47416 | 0 | 0 | 0 | 9 242 | 0 | 9 242 | 9 242 | 0 | 9 242 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 211 | 154 | 365 | 211 | 154 | 365 | 0 | 0 | 0 |
47425 | 157 | 0 | 157 | 125 | 0 | 125 | 130 | 0 | 130 | 162 | 0 | 162 |
50620 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
60301 | 267 | 0 | 267 | 1 386 | 0 | 1 386 | 1 457 | 0 | 1 457 | 338 | 0 | 338 |
60305 | 1 136 | 0 | 1 136 | 3 049 | 0 | 3 049 | 3 072 | 0 | 3 072 | 1 159 | 0 | 1 159 |
60309 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 8 917 | 0 | 8 917 | 0 | 0 | 0 | 44 | 0 | 44 | 8 961 | 0 | 8 961 |
61304 | 298 | 0 | 298 | 222 | 0 | 222 | 306 | 0 | 306 | 382 | 0 | 382 |
70601 | 64 091 | 0 | 64 091 | 5 | 0 | 5 | 12 720 | 0 | 12 720 | 76 806 | 0 | 76 806 |
70603 | 14 598 | 0 | 14 598 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 16 645 | 0 | 16 645 |
Итого по пассиву (баланс) | 445 439 | 16 404 | 461 843 | 2 391 350 | 646 382 | 3 037 732 | 2 470 914 | 641 887 | 3 112 801 | 525 003 | 11 909 | 536 912 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 620 | 0 | 620 | 603 | 0 | 603 | 676 | 0 | 676 | 547 | 0 | 547 |
90902 | 38 844 | 0 | 38 844 | 9 114 | 0 | 9 114 | 7 209 | 0 | 7 209 | 40 749 | 0 | 40 749 |
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 | 2 750 | 0 | 2 750 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 4 022 | 0 | 4 022 |
91604 | 2 187 | 277 | 2 464 | 11 | 24 | 35 | 0 | 14 | 14 | 2 198 | 287 | 2 485 |
91704 | 6 098 | 614 | 6 712 | 0 | 32 | 32 | 0 | 30 | 30 | 6 098 | 616 | 6 714 |
91802 | 2 887 | 33 | 2 920 | 0 | 2 | 2 | 0 | 2 | 2 | 2 887 | 33 | 2 920 |
99998 | 296 684 | 0 | 296 684 | 6 260 | 0 | 6 260 | 1 095 | 0 | 1 095 | 301 849 | 0 | 301 849 |
Итого по активу (баланс) | 415 242 | 924 | 416 166 | 17 260 | 58 | 17 318 | 8 980 | 46 | 9 026 | 423 522 | 936 | 424 458 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
91312 | 294 430 | 0 | 294 430 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 297 930 | 0 | 297 930 |
91507 | 2 220 | 0 | 2 220 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 3 885 | 0 | 3 885 |
91508 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
99999 | 119 482 | 0 | 119 482 | 7 929 | 0 | 7 929 | 11 056 | 0 | 11 056 | 122 609 | 0 | 122 609 |
Итого по пассиву (баланс) | 416 166 | 0 | 416 166 | 9 025 | 0 | 9 025 | 17 317 | 0 | 17 317 | 424 458 | 0 | 424 458 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 10 303 | 10 303 | 0 | 10 303 | 10 303 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 18 | 10 303 | 10 321 | 18 | 10 303 | 10 321 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 164 | 0 | 10 164 | 10 164 | 0 | 10 164 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 10 306 | 0 | 10 306 | 10 306 | 0 | 10 306 | 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 |
Страница была полезной?