Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 120 | 0 | 3 120 | 161 | 0 | 161 | 923 | 0 | 923 | 2 358 | 0 | 2 358 |
20202 | 12 606 | 1 686 | 14 292 | 129 032 | 35 580 | 164 612 | 107 708 | 34 744 | 142 452 | 33 930 | 2 522 | 36 452 |
20209 | 401 | 0 | 401 | 146 046 | 5 316 | 151 362 | 146 447 | 5 316 | 151 763 | 0 | 0 | 0 |
30102 | 30 631 | 0 | 30 631 | 1 981 927 | 0 | 1 981 927 | 1 996 252 | 0 | 1 996 252 | 16 306 | 0 | 16 306 |
30110 | 3 479 | 3 621 | 7 100 | 8 289 | 47 163 | 55 452 | 8 539 | 34 449 | 42 988 | 3 229 | 16 335 | 19 564 |
30202 | 10 839 | 0 | 10 839 | 465 | 0 | 465 | 0 | 0 | 0 | 11 304 | 0 | 11 304 |
30204 | 212 | 0 | 212 | 63 | 0 | 63 | 0 | 0 | 0 | 275 | 0 | 275 |
30221 | 0 | 0 | 0 | 1 141 | 119 | 1 260 | 454 | 119 | 573 | 687 | 0 | 687 |
30233 | 0 | 0 | 0 | 14 | 25 | 39 | 14 | 25 | 39 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 284 000 | 0 | 1 284 000 | 1 169 000 | 0 | 1 169 000 | 115 000 | 0 | 115 000 |
32003 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32010 | 0 | 322 | 322 | 0 | 4 | 4 | 0 | 22 | 22 | 0 | 304 | 304 |
32201 | 0 | 193 | 193 | 0 | 2 | 2 | 0 | 13 | 13 | 0 | 182 | 182 |
45207 | 47 939 | 0 | 47 939 | 0 | 0 | 0 | 637 | 0 | 637 | 47 302 | 0 | 47 302 |
45507 | 16 841 | 0 | 16 841 | 0 | 0 | 0 | 113 | 0 | 113 | 16 728 | 0 | 16 728 |
45815 | 415 | 239 | 654 | 0 | 3 | 3 | 2 | 17 | 19 | 413 | 225 | 638 |
47408 | 0 | 0 | 0 | 39 980 | 18 282 | 58 262 | 39 980 | 18 282 | 58 262 | 0 | 0 | 0 |
47423 | 99 | 0 | 99 | 3 279 | 92 | 3 371 | 3 271 | 92 | 3 363 | 107 | 0 | 107 |
47427 | 7 | 0 | 7 | 1 293 | 0 | 1 293 | 1 297 | 0 | 1 297 | 3 | 0 | 3 |
50205 | 189 194 | 0 | 189 194 | 1 076 | 0 | 1 076 | 2 625 | 0 | 2 625 | 187 645 | 0 | 187 645 |
50208 | 20 238 | 0 | 20 238 | 208 | 0 | 208 | 0 | 0 | 0 | 20 446 | 0 | 20 446 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 10 | 0 | 10 |
51403 | 0 | 0 | 0 | 39 980 | 0 | 39 980 | 39 980 | 0 | 39 980 | 0 | 0 | 0 |
51404 | 39 356 | 0 | 39 356 | 239 | 0 | 239 | 0 | 0 | 0 | 39 595 | 0 | 39 595 |
51405 | 96 994 | 0 | 96 994 | 514 | 0 | 514 | 0 | 0 | 0 | 97 508 | 0 | 97 508 |
51406 | 58 995 | 0 | 58 995 | 252 | 0 | 252 | 0 | 0 | 0 | 59 247 | 0 | 59 247 |
52503 | 204 | 0 | 204 | 0 | 0 | 0 | 14 | 0 | 14 | 190 | 0 | 190 |
60302 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60306 | 0 | 0 | 0 | 684 | 0 | 684 | 681 | 0 | 681 | 3 | 0 | 3 |
60308 | 32 | 0 | 32 | 58 | 0 | 58 | 42 | 0 | 42 | 48 | 0 | 48 |
60310 | 30 | 0 | 30 | 119 | 0 | 119 | 131 | 0 | 131 | 18 | 0 | 18 |
60312 | 0 | 0 | 0 | 1 428 | 0 | 1 428 | 1 233 | 0 | 1 233 | 195 | 0 | 195 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 12 031 | 0 | 12 031 | 172 | 0 | 172 | 0 | 0 | 0 | 12 203 | 0 | 12 203 |
60701 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61002 | 49 | 0 | 49 | 131 | 0 | 131 | 34 | 0 | 34 | 146 | 0 | 146 |
61008 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 39 985 | 0 | 39 985 | 39 985 | 0 | 39 985 | 0 | 0 | 0 |
61403 | 959 | 0 | 959 | 1 | 0 | 1 | 128 | 0 | 128 | 832 | 0 | 832 |
70606 | 46 889 | 0 | 46 889 | 3 933 | 0 | 3 933 | 46 889 | 0 | 46 889 | 3 933 | 0 | 3 933 |
70607 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 0 | 0 | 0 |
70608 | 12 653 | 0 | 12 653 | 656 | 0 | 656 | 12 653 | 0 | 12 653 | 656 | 0 | 656 |
70611 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 46 889 | 0 | 46 889 | 0 | 0 | 0 | 46 889 | 0 | 46 889 |
70707 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
70708 | 0 | 0 | 0 | 12 653 | 0 | 12 653 | 0 | 0 | 0 | 12 653 | 0 | 12 653 |
70711 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 |
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 | 1 621 | 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 | 639 | 639 | 0 | 639 | 639 | 0 | 0 | 0 |
30222 | 5 | 0 | 5 | 525 | 269 | 794 | 520 | 269 | 789 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 189 | 392 | 8 581 | 8 189 | 392 | 8 581 | 0 | 0 | 0 |
40701 | 14 285 | 0 | 14 285 | 23 415 | 0 | 23 415 | 16 288 | 0 | 16 288 | 7 158 | 0 | 7 158 |
40702 | 90 221 | 8 | 90 229 | 411 054 | 13 169 | 424 223 | 463 315 | 24 015 | 487 330 | 142 482 | 10 854 | 153 336 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 342 | 2 640 | 2 982 | 564 | 183 | 747 | 844 | 33 | 877 | 622 | 2 490 | 3 112 |
40807 | 9 | 886 | 895 | 0 | 61 | 61 | 0 | 10 | 10 | 9 | 835 | 844 |
40817 | 6 559 | 690 | 7 249 | 47 985 | 3 964 | 51 949 | 54 279 | 3 740 | 58 019 | 12 853 | 466 | 13 319 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 68 838 | 0 | 68 838 | 68 838 | 0 | 68 838 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 | 88 | 133 | 45 | 88 | 133 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 | 331 | 352 | 21 | 331 | 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 97 | 123 | 26 | 97 | 123 | 0 | 0 | 0 |
42105 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42301 | 60 | 19 | 79 | 0 | 0 | 0 | 345 | 0 | 345 | 405 | 19 | 424 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 25 | 0 | 25 |
45818 | 654 | 0 | 654 | 15 | 0 | 15 | 0 | 0 | 0 | 639 | 0 | 639 |
47407 | 0 | 0 | 0 | 15 203 | 3 050 | 18 253 | 15 203 | 3 050 | 18 253 | 0 | 0 | 0 |
47416 | 90 | 0 | 90 | 8 196 | 11 | 8 207 | 8 106 | 1 139 | 9 245 | 0 | 1 128 | 1 128 |
47422 | 0 | 0 | 0 | 18 | 268 | 286 | 18 | 268 | 286 | 0 | 0 | 0 |
47425 | 81 | 0 | 81 | 49 | 0 | 49 | 61 | 0 | 61 | 93 | 0 | 93 |
47426 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
50220 | 3 120 | 0 | 3 120 | 924 | 0 | 924 | 162 | 0 | 162 | 2 358 | 0 | 2 358 |
52304 | 55 212 | 0 | 55 212 | 0 | 0 | 0 | 0 | 0 | 0 | 55 212 | 0 | 55 212 |
52501 | 131 | 0 | 131 | 0 | 0 | 0 | 170 | 0 | 170 | 301 | 0 | 301 |
60301 | 376 | 0 | 376 | 1 304 | 0 | 1 304 | 1 268 | 0 | 1 268 | 340 | 0 | 340 |
60305 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 890 | 0 | 1 890 | 852 | 0 | 852 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60313 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60601 | 8 657 | 0 | 8 657 | 0 | 0 | 0 | 47 | 0 | 47 | 8 704 | 0 | 8 704 |
61304 | 955 | 0 | 955 | 1 206 | 0 | 1 206 | 260 | 0 | 260 | 9 | 0 | 9 |
70601 | 50 712 | 0 | 50 712 | 50 712 | 0 | 50 712 | 5 850 | 0 | 5 850 | 5 850 | 0 | 5 850 |
70602 | 410 | 0 | 410 | 410 | 0 | 410 | 5 | 0 | 5 | 5 | 0 | 5 |
70603 | 12 189 | 0 | 12 189 | 12 189 | 0 | 12 189 | 473 | 0 | 473 | 473 | 0 | 473 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 50 712 | 0 | 50 712 | 50 712 | 0 | 50 712 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 12 189 | 0 | 12 189 | 12 189 | 0 | 12 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 15 | 0 | 15 | 118 | 0 | 118 | 103 | 0 | 103 | 30 | 0 | 30 |
90902 | 44 222 | 0 | 44 222 | 25 | 0 | 25 | 44 | 0 | 44 | 44 203 | 0 | 44 203 |
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 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 7 302 | 0 | 7 302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 302 | 0 | 7 302 |
91604 | 2 142 | 232 | 2 374 | 21 | 11 | 32 | 0 | 16 | 16 | 2 163 | 227 | 2 390 |
91704 | 6 098 | 614 | 6 712 | 0 | 8 | 8 | 0 | 43 | 43 | 6 098 | 579 | 6 677 |
91802 | 2 887 | 33 | 2 920 | 0 | 0 | 0 | 0 | 1 | 1 | 2 887 | 32 | 2 919 |
99998 | 65 756 | 0 | 65 756 | 528 | 0 | 528 | 2 428 | 0 | 2 428 | 63 856 | 0 | 63 856 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
91311 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91312 | 24 626 | 0 | 24 626 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 22 726 | 0 | 22 726 |
91507 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 128 717 | 0 | 128 717 | 207 | 0 | 207 | 183 | 0 | 183 | 128 693 | 0 | 128 693 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 412 | 9 412 | 0 | 9 412 | 9 412 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 385 | 0 | 9 385 | 9 385 | 0 | 9 385 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 271 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 271 034,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 271 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 271 045,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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