Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 456 | 0 | 1 456 | 1 | 0 | 1 | 1 457 | 0 | 1 457 | 0 | 0 | 0 |
20202 | 8 868 | 3 053 | 11 921 | 175 230 | 34 149 | 209 379 | 167 934 | 36 298 | 204 232 | 16 164 | 904 | 17 068 |
20209 | 300 | 0 | 300 | 181 784 | 0 | 181 784 | 182 084 | 0 | 182 084 | 0 | 0 | 0 |
30102 | 183 813 | 0 | 183 813 | 741 840 | 0 | 741 840 | 915 193 | 0 | 915 193 | 10 460 | 0 | 10 460 |
30110 | 4 368 | 15 780 | 20 148 | 8 664 | 36 082 | 44 746 | 9 589 | 37 721 | 47 310 | 3 443 | 14 141 | 17 584 |
30202 | 10 941 | 0 | 10 941 | 0 | 0 | 0 | 5 217 | 0 | 5 217 | 5 724 | 0 | 5 724 |
30204 | 722 | 0 | 722 | 154 | 0 | 154 | 0 | 0 | 0 | 876 | 0 | 876 |
30221 | 29 | 0 | 29 | 174 | 0 | 174 | 203 | 0 | 203 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 19 656 | 0 | 19 656 | 19 656 | 0 | 19 656 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 227 000 | 0 | 227 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32010 | 0 | 294 | 294 | 0 | 35 | 35 | 0 | 5 | 5 | 0 | 324 | 324 |
32201 | 0 | 177 | 177 | 0 | 21 | 21 | 0 | 3 | 3 | 0 | 195 | 195 |
45206 | 12 000 | 0 | 12 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
45207 | 200 976 | 0 | 200 976 | 7 400 | 0 | 7 400 | 17 787 | 0 | 17 787 | 190 589 | 0 | 190 589 |
45505 | 500 | 0 | 500 | 0 | 0 | 0 | 42 | 0 | 42 | 458 | 0 | 458 |
45506 | 0 | 0 | 0 | 170 | 0 | 170 | 5 | 0 | 5 | 165 | 0 | 165 |
45507 | 759 | 0 | 759 | 1 500 | 0 | 1 500 | 122 | 0 | 122 | 2 137 | 0 | 2 137 |
45815 | 182 | 218 | 400 | 0 | 26 | 26 | 3 | 3 | 6 | 179 | 241 | 420 |
47408 | 0 | 0 | 0 | 12 277 | 6 100 | 18 377 | 12 277 | 6 100 | 18 377 | 0 | 0 | 0 |
47423 | 11 954 | 0 | 11 954 | 4 206 | 33 | 4 239 | 14 342 | 33 | 14 375 | 1 818 | 0 | 1 818 |
47427 | 493 | 0 | 493 | 2 839 | 0 | 2 839 | 3 324 | 0 | 3 324 | 8 | 0 | 8 |
50208 | 21 047 | 0 | 21 047 | 82 | 0 | 82 | 21 129 | 0 | 21 129 | 0 | 0 | 0 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
50621 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
60302 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 713 | 0 | 713 | 713 | 0 | 713 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 137 | 0 | 137 | 137 | 0 | 137 | 56 | 0 | 56 |
60310 | 10 | 0 | 10 | 76 | 0 | 76 | 78 | 0 | 78 | 8 | 0 | 8 |
60312 | 371 | 0 | 371 | 1 448 | 0 | 1 448 | 1 552 | 0 | 1 552 | 267 | 0 | 267 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 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 | 41 | 0 | 41 | 12 162 | 0 | 12 162 |
61002 | 12 | 0 | 12 | 101 | 0 | 101 | 110 | 0 | 110 | 3 | 0 | 3 |
61008 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 129 | 0 | 21 129 | 21 129 | 0 | 21 129 | 0 | 0 | 0 |
61403 | 1 003 | 0 | 1 003 | 136 | 0 | 136 | 39 | 0 | 39 | 1 100 | 0 | 1 100 |
70606 | 38 198 | 0 | 38 198 | 10 732 | 0 | 10 732 | 0 | 0 | 0 | 48 930 | 0 | 48 930 |
70607 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 |
70608 | 5 914 | 0 | 5 914 | 2 359 | 0 | 2 359 | 0 | 0 | 0 | 8 273 | 0 | 8 273 |
70611 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
Итого по активу (баланс) | 516 747 | 19 522 | 536 269 | 1 538 938 | 76 453 | 1 615 391 | 1 686 272 | 80 170 | 1 766 442 | 369 413 | 15 805 | 385 218 |
Пассив | ||||||||||||
10207 | 149 964 | 0 | 149 964 | 44 110 | 0 | 44 110 | 44 110 | 0 | 44 110 | 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 | 57 | 0 | 57 | 1 678 | 0 | 1 678 |
10801 | 18 183 | 0 | 18 183 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 19 265 | 0 | 19 265 |
30222 | 0 | 0 | 0 | 497 | 130 | 627 | 497 | 130 | 627 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 9 333 | 660 | 9 993 | 9 333 | 660 | 9 993 | 0 | 0 | 0 |
40701 | 648 | 0 | 648 | 2 766 | 0 | 2 766 | 2 377 | 0 | 2 377 | 259 | 0 | 259 |
40702 | 252 704 | 16 948 | 269 652 | 615 910 | 48 092 | 664 002 | 449 336 | 46 628 | 495 964 | 86 130 | 15 484 | 101 614 |
40703 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40802 | 740 | 2 413 | 3 153 | 1 750 | 39 | 1 789 | 1 597 | 287 | 1 884 | 587 | 2 661 | 3 248 |
40807 | 0 | 13 | 13 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 |
40817 | 12 436 | 711 | 13 147 | 58 477 | 779 | 59 256 | 54 633 | 654 | 55 287 | 8 592 | 586 | 9 178 |
40820 | 0 | 0 | 0 | 6 033 | 6 050 | 12 083 | 6 039 | 6 050 | 12 089 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 66 331 | 0 | 66 331 | 66 331 | 0 | 66 331 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 6 | 21 | 15 | 6 | 21 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 314 | 405 | 719 | 314 | 405 | 719 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 59 | 119 | 178 | 59 | 119 | 178 | 0 | 0 | 0 |
42301 | 1 045 | 9 | 1 054 | 2 721 | 0 | 2 721 | 5 388 | 2 | 5 390 | 3 712 | 11 | 3 723 |
42307 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 170 | 0 | 3 170 | 1 670 | 0 | 1 670 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 3 857 | 0 | 3 857 | 4 936 | 0 | 4 936 | 4 514 | 0 | 4 514 | 3 435 | 0 | 3 435 |
45818 | 400 | 0 | 400 | 2 | 0 | 2 | 22 | 0 | 22 | 420 | 0 | 420 |
47407 | 0 | 0 | 0 | 1 612 | 7 800 | 9 412 | 1 612 | 7 800 | 9 412 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 18 | 0 | 18 | 27 | 0 | 27 | 9 | 0 | 9 |
47416 | 0 | 0 | 0 | 13 926 | 13 | 13 939 | 13 928 | 13 | 13 941 | 2 | 0 | 2 |
47422 | 0 | 0 | 0 | 102 | 101 | 203 | 102 | 101 | 203 | 0 | 0 | 0 |
47425 | 102 | 0 | 102 | 79 | 0 | 79 | 90 | 0 | 90 | 113 | 0 | 113 |
50220 | 1 456 | 0 | 1 456 | 1 457 | 0 | 1 457 | 1 | 0 | 1 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 |
52303 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
52501 | 10 | 0 | 10 | 0 | 0 | 0 | 14 | 0 | 14 | 24 | 0 | 24 |
60301 | 235 | 0 | 235 | 1 411 | 0 | 1 411 | 1 417 | 0 | 1 417 | 241 | 0 | 241 |
60305 | 897 | 0 | 897 | 2 407 | 0 | 2 407 | 2 416 | 0 | 2 416 | 906 | 0 | 906 |
60309 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60601 | 8 832 | 0 | 8 832 | 41 | 0 | 41 | 42 | 0 | 42 | 8 833 | 0 | 8 833 |
61304 | 95 | 0 | 95 | 281 | 0 | 281 | 334 | 0 | 334 | 148 | 0 | 148 |
70601 | 38 985 | 0 | 38 985 | 0 | 0 | 0 | 11 111 | 0 | 11 111 | 50 096 | 0 | 50 096 |
70602 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 5 676 | 0 | 5 676 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 7 723 | 0 | 7 723 |
70801 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 516 175 | 20 094 | 536 269 | 840 612 | 64 208 | 904 820 | 690 913 | 62 856 | 753 769 | 366 476 | 18 742 | 385 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 346 | 0 | 7 346 | 132 | 0 | 132 | 7 432 | 0 | 7 432 | 46 | 0 | 46 |
90902 | 37 147 | 0 | 37 147 | 7 311 | 0 | 7 311 | 19 | 0 | 19 | 44 439 | 0 | 44 439 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 2 774 | 0 | 2 774 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 5 327 | 0 | 5 327 |
91604 | 2 153 | 232 | 2 385 | 11 | 36 | 47 | 0 | 4 | 4 | 2 164 | 264 | 2 428 |
91704 | 6 098 | 561 | 6 659 | 0 | 67 | 67 | 0 | 9 | 9 | 6 098 | 619 | 6 717 |
91802 | 2 887 | 30 | 2 917 | 0 | 3 | 3 | 0 | 0 | 0 | 2 887 | 33 | 2 920 |
99998 | 228 066 | 0 | 228 066 | 63 979 | 0 | 63 979 | 15 663 | 0 | 15 663 | 276 382 | 0 | 276 382 |
Итого по активу (баланс) | 351 642 | 823 | 352 465 | 73 987 | 106 | 74 093 | 23 114 | 13 | 23 127 | 402 515 | 916 | 403 431 |
Пассив | ||||||||||||
91312 | 226 936 | 0 | 226 936 | 15 662 | 0 | 15 662 | 63 978 | 0 | 63 978 | 275 252 | 0 | 275 252 |
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 | 124 399 | 0 | 124 399 | 176 | 0 | 176 | 2 826 | 0 | 2 826 | 127 049 | 0 | 127 049 |
Итого по пассиву (баланс) | 352 465 | 0 | 352 465 | 15 838 | 0 | 15 838 | 66 804 | 0 | 66 804 | 403 431 | 0 | 403 431 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 2 708 | 0 | 2 708 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 36 724 | 0 | 36 724 | 36 724 | 0 | 36 724 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 724 | 2 724 | 0 | 2 724 | 2 724 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 34 010 | 2 724 | 36 734 | 34 010 | 2 724 | 36 734 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 88 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 600,0000 | 0 | 0 | 70 000,0000 |
Итого по активу (баланс) | 0 | 0 | 88 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 600,0000 | 0 | 0 | 70 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 88 600,0000 | 0 | 0 | 18 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 88 600,0000 | 0 | 0 | 18 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
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