Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 358 | 0 | 2 358 | 177 | 0 | 177 | 414 | 0 | 414 | 2 121 | 0 | 2 121 |
20202 | 33 930 | 2 522 | 36 452 | 172 266 | 38 759 | 211 025 | 168 038 | 38 805 | 206 843 | 38 158 | 2 476 | 40 634 |
20209 | 0 | 0 | 0 | 182 315 | 0 | 182 315 | 181 988 | 0 | 181 988 | 327 | 0 | 327 |
30102 | 16 306 | 0 | 16 306 | 2 219 662 | 0 | 2 219 662 | 2 225 034 | 0 | 2 225 034 | 10 934 | 0 | 10 934 |
30110 | 3 229 | 16 335 | 19 564 | 9 218 | 47 521 | 56 739 | 8 258 | 44 368 | 52 626 | 4 189 | 19 488 | 23 677 |
30202 | 11 304 | 0 | 11 304 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 12 638 | 0 | 12 638 |
30204 | 275 | 0 | 275 | 0 | 0 | 0 | 15 | 0 | 15 | 260 | 0 | 260 |
30221 | 687 | 0 | 687 | 166 | 35 | 201 | 835 | 35 | 870 | 18 | 0 | 18 |
30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 37 544 | 0 | 37 544 | 37 544 | 0 | 37 544 | 0 | 0 | 0 |
32002 | 115 000 | 0 | 115 000 | 1 299 000 | 0 | 1 299 000 | 1 304 000 | 0 | 1 304 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 387 000 | 0 | 387 000 | 387 000 | 0 | 387 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 304 | 304 | 0 | 7 | 7 | 0 | 22 | 22 | 0 | 289 | 289 |
32201 | 0 | 182 | 182 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 174 | 174 |
45207 | 47 302 | 0 | 47 302 | 52 987 | 0 | 52 987 | 292 | 0 | 292 | 99 997 | 0 | 99 997 |
45507 | 16 728 | 0 | 16 728 | 120 | 0 | 120 | 16 104 | 0 | 16 104 | 744 | 0 | 744 |
45815 | 413 | 225 | 638 | 0 | 7 | 7 | 2 | 17 | 19 | 411 | 215 | 626 |
47408 | 0 | 0 | 0 | 58 665 | 22 077 | 80 742 | 58 665 | 22 077 | 80 742 | 0 | 0 | 0 |
47423 | 107 | 0 | 107 | 3 138 | 45 | 3 183 | 3 147 | 45 | 3 192 | 98 | 0 | 98 |
47427 | 3 | 0 | 3 | 1 346 | 0 | 1 346 | 1 345 | 0 | 1 345 | 4 | 0 | 4 |
50205 | 187 645 | 0 | 187 645 | 918 | 0 | 918 | 37 497 | 0 | 37 497 | 151 066 | 0 | 151 066 |
50208 | 20 446 | 0 | 20 446 | 193 | 0 | 193 | 0 | 0 | 0 | 20 639 | 0 | 20 639 |
50221 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 986 | 0 | 19 986 | 19 986 | 0 | 19 986 | 0 | 0 | 0 |
51404 | 39 595 | 0 | 39 595 | 224 | 0 | 224 | 0 | 0 | 0 | 39 819 | 0 | 39 819 |
51405 | 97 508 | 0 | 97 508 | 19 801 | 0 | 19 801 | 20 000 | 0 | 20 000 | 97 309 | 0 | 97 309 |
51406 | 59 247 | 0 | 59 247 | 18 395 | 0 | 18 395 | 39 408 | 0 | 39 408 | 38 234 | 0 | 38 234 |
52503 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 |
60302 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
60306 | 3 | 0 | 3 | 704 | 0 | 704 | 707 | 0 | 707 | 0 | 0 | 0 |
60308 | 48 | 0 | 48 | 115 | 0 | 115 | 77 | 0 | 77 | 86 | 0 | 86 |
60310 | 18 | 0 | 18 | 65 | 0 | 65 | 73 | 0 | 73 | 10 | 0 | 10 |
60312 | 195 | 0 | 195 | 1 193 | 0 | 1 193 | 1 182 | 0 | 1 182 | 206 | 0 | 206 |
60314 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 12 203 | 0 | 12 203 | 0 | 0 | 0 | 0 | 0 | 0 | 12 203 | 0 | 12 203 |
61002 | 146 | 0 | 146 | 56 | 0 | 56 | 46 | 0 | 46 | 156 | 0 | 156 |
61008 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 12 | 0 | 12 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 411 | 0 | 115 411 | 115 411 | 0 | 115 411 | 0 | 0 | 0 |
61403 | 832 | 0 | 832 | 99 | 0 | 99 | 65 | 0 | 65 | 866 | 0 | 866 |
70606 | 3 933 | 0 | 3 933 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 8 805 | 0 | 8 805 |
70608 | 656 | 0 | 656 | 2 272 | 0 | 2 272 | 0 | 0 | 0 | 2 928 | 0 | 2 928 |
70706 | 46 889 | 0 | 46 889 | 0 | 0 | 0 | 0 | 0 | 0 | 46 889 | 0 | 46 889 |
70707 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 0 | 0 | 0 | 1 129 | 0 | 1 129 |
70708 | 12 653 | 0 | 12 653 | 0 | 0 | 0 | 0 | 0 | 0 | 12 653 | 0 | 12 653 |
70711 | 257 | 0 | 257 | 0 | 0 | 0 | 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 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
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 |
30222 | 0 | 0 | 0 | 1 035 | 174 | 1 209 | 1 035 | 174 | 1 209 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 8 176 | 199 | 8 375 | 8 176 | 199 | 8 375 | 0 | 0 | 0 |
40701 | 7 158 | 0 | 7 158 | 3 073 | 0 | 3 073 | 6 993 | 0 | 6 993 | 11 078 | 0 | 11 078 |
40702 | 142 482 | 10 854 | 153 336 | 514 668 | 25 817 | 540 485 | 503 622 | 33 090 | 536 712 | 131 436 | 18 127 | 149 563 |
40703 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
40802 | 622 | 2 490 | 3 112 | 354 | 184 | 538 | 52 | 68 | 120 | 320 | 2 374 | 2 694 |
40807 | 9 | 835 | 844 | 0 | 62 | 62 | 0 | 23 | 23 | 9 | 796 | 805 |
40817 | 12 853 | 466 | 13 319 | 53 835 | 3 994 | 57 829 | 53 359 | 4 019 | 57 378 | 12 377 | 491 | 12 868 |
40820 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 60 617 | 0 | 60 617 | 60 617 | 0 | 60 617 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 33 | 38 | 5 | 33 | 38 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 | 10 | 13 | 3 | 10 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 492 | 0 | 5 492 | 5 492 | 0 | 5 492 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 83 | 817 | 900 | 83 | 817 | 900 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 78 | 149 | 71 | 78 | 149 | 0 | 0 | 0 |
42105 | 250 000 | 0 | 250 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42301 | 405 | 19 | 424 | 1 250 | 67 | 1 317 | 900 | 66 | 966 | 55 | 18 | 73 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 25 | 0 | 25 | 75 | 0 | 75 | 111 | 0 | 111 | 61 | 0 | 61 |
45818 | 639 | 0 | 639 | 13 | 0 | 13 | 0 | 0 | 0 | 626 | 0 | 626 |
47407 | 0 | 0 | 0 | 78 826 | 4 358 | 83 184 | 78 826 | 4 358 | 83 184 | 0 | 0 | 0 |
47416 | 0 | 1 128 | 1 128 | 9 031 | 1 232 | 10 263 | 9 031 | 104 | 9 135 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 23 927 | 173 | 24 100 | 23 927 | 173 | 24 100 | 0 | 0 | 0 |
47425 | 93 | 0 | 93 | 70 | 0 | 70 | 64 | 0 | 64 | 87 | 0 | 87 |
47426 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
50220 | 2 358 | 0 | 2 358 | 413 | 0 | 413 | 176 | 0 | 176 | 2 121 | 0 | 2 121 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 44 000 | 0 | 44 000 |
52304 | 55 212 | 0 | 55 212 | 15 212 | 0 | 15 212 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52501 | 301 | 0 | 301 | 0 | 0 | 0 | 221 | 0 | 221 | 522 | 0 | 522 |
60301 | 340 | 0 | 340 | 1 375 | 0 | 1 375 | 1 368 | 0 | 1 368 | 333 | 0 | 333 |
60305 | 852 | 0 | 852 | 2 065 | 0 | 2 065 | 2 109 | 0 | 2 109 | 896 | 0 | 896 |
60309 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60601 | 8 704 | 0 | 8 704 | 0 | 0 | 0 | 44 | 0 | 44 | 8 748 | 0 | 8 748 |
61304 | 9 | 0 | 9 | 305 | 0 | 305 | 325 | 0 | 325 | 29 | 0 | 29 |
70601 | 5 850 | 0 | 5 850 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 11 728 | 0 | 11 728 |
70602 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 9 | 0 | 9 |
70603 | 473 | 0 | 473 | 0 | 0 | 0 | 2 230 | 0 | 2 230 | 2 703 | 0 | 2 703 |
70701 | 50 712 | 0 | 50 712 | 0 | 0 | 0 | 0 | 0 | 0 | 50 712 | 0 | 50 712 |
70702 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
70703 | 12 189 | 0 | 12 189 | 0 | 0 | 0 | 0 | 0 | 0 | 12 189 | 0 | 12 189 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 15 212 | 0 | 15 212 | 15 212 | 0 | 15 212 | 0 | 0 | 0 |
90901 | 30 | 0 | 30 | 7 440 | 0 | 7 440 | 139 | 0 | 139 | 7 331 | 0 | 7 331 |
90902 | 44 203 | 0 | 44 203 | 424 | 0 | 424 | 7 689 | 0 | 7 689 | 36 938 | 0 | 36 938 |
91202 | 65 169 | 0 | 65 169 | 0 | 0 | 0 | 0 | 0 | 0 | 65 169 | 0 | 65 169 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 7 302 | 0 | 7 302 | 0 | 0 | 0 | 0 | 0 | 0 | 7 302 | 0 | 7 302 |
91604 | 2 163 | 227 | 2 390 | 20 | 13 | 33 | 0 | 17 | 17 | 2 183 | 223 | 2 406 |
91704 | 6 098 | 579 | 6 677 | 0 | 16 | 16 | 0 | 43 | 43 | 6 098 | 552 | 6 650 |
91802 | 2 887 | 32 | 2 919 | 0 | 0 | 0 | 0 | 2 | 2 | 2 887 | 30 | 2 917 |
99998 | 63 856 | 0 | 63 856 | 60 086 | 0 | 60 086 | 4 117 | 0 | 4 117 | 119 825 | 0 | 119 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
91311 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
91312 | 22 726 | 0 | 22 726 | 2 000 | 0 | 2 000 | 18 767 | 0 | 18 767 | 39 493 | 0 | 39 493 |
91507 | 1 095 | 0 | 1 095 | 798 | 0 | 798 | 0 | 0 | 0 | 297 | 0 | 297 |
91508 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
99999 | 128 693 | 0 | 128 693 | 15 786 | 0 | 15 786 | 15 809 | 0 | 15 809 | 128 716 | 0 | 128 716 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 13 786 | 13 786 | 0 | 13 786 | 13 786 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 13 756 | 0 | 13 756 | 13 756 | 0 | 13 756 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 271 034,0000 | 0 | 0 | 75 700,0000 | 0 | 0 | 110 671,0000 | 0 | 0 | 236 063,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 271 045,0000 | 0 | 0 | 34 975,0000 | 0 | 0 | 2,0000 | 0 | 0 | 236 072,0000 |
98070 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
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