Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 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 | 22 273 | 165 | 22 438 | 192 090 | 28 426 | 220 516 | 186 752 | 25 672 | 212 424 | 27 611 | 2 919 | 30 530 |
20208 | 1 558 | 0 | 1 558 | 2 000 | 0 | 2 000 | 3 290 | 0 | 3 290 | 268 | 0 | 268 |
20209 | 530 | 0 | 530 | 176 915 | 0 | 176 915 | 177 445 | 0 | 177 445 | 0 | 0 | 0 |
30102 | 173 993 | 0 | 173 993 | 2 521 853 | 0 | 2 521 853 | 2 535 314 | 0 | 2 535 314 | 160 532 | 0 | 160 532 |
30110 | 11 119 | 47 222 | 58 341 | 649 463 | 2 238 862 | 2 888 325 | 649 561 | 2 233 741 | 2 883 302 | 11 021 | 52 343 | 63 364 |
30202 | 7 427 | 0 | 7 427 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 10 710 | 0 | 10 710 |
30204 | 1 024 | 0 | 1 024 | 804 | 0 | 804 | 0 | 0 | 0 | 1 828 | 0 | 1 828 |
30233 | 0 | 0 | 0 | 3 429 | 327 | 3 756 | 3 429 | 290 | 3 719 | 0 | 37 | 37 |
30235 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 485 000 | 0 | 485 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 230 000 | 0 | 230 000 | 40 000 | 0 | 40 000 |
32004 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32010 | 0 | 304 | 304 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 300 | 300 |
32201 | 0 | 182 | 182 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 180 | 180 |
45106 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
45107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45206 | 114 600 | 0 | 114 600 | 2 800 | 0 | 2 800 | 200 | 0 | 200 | 117 200 | 0 | 117 200 |
45207 | 131 448 | 0 | 131 448 | 0 | 0 | 0 | 1 920 | 0 | 1 920 | 129 528 | 0 | 129 528 |
45410 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 |
45505 | 2 585 | 0 | 2 585 | 24 | 0 | 24 | 178 | 0 | 178 | 2 431 | 0 | 2 431 |
45506 | 20 338 | 0 | 20 338 | 5 001 | 0 | 5 001 | 562 | 0 | 562 | 24 777 | 0 | 24 777 |
45507 | 3 491 | 0 | 3 491 | 0 | 0 | 0 | 61 | 0 | 61 | 3 430 | 0 | 3 430 |
45815 | 164 | 226 | 390 | 346 | 3 | 349 | 2 | 6 | 8 | 508 | 223 | 731 |
47408 | 0 | 0 | 0 | 0 | 1 819 241 | 1 819 241 | 0 | 1 819 241 | 1 819 241 | 0 | 0 | 0 |
47423 | 242 | 0 | 242 | 664 | 41 | 705 | 662 | 41 | 703 | 244 | 0 | 244 |
47427 | 39 | 0 | 39 | 4 604 | 0 | 4 604 | 4 214 | 0 | 4 214 | 429 | 0 | 429 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 527 | 0 | 527 | 242 | 0 | 242 | 72 | 0 | 72 | 697 | 0 | 697 |
60306 | 0 | 0 | 0 | 3 113 | 0 | 3 113 | 3 113 | 0 | 3 113 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 175 | 0 | 175 | 144 | 0 | 144 | 90 | 0 | 90 |
60310 | 75 | 0 | 75 | 144 | 0 | 144 | 160 | 0 | 160 | 59 | 0 | 59 |
60312 | 65 | 0 | 65 | 3 853 | 0 | 3 853 | 2 738 | 0 | 2 738 | 1 180 | 0 | 1 180 |
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 | 13 250 | 0 | 13 250 | 470 | 0 | 470 | 0 | 0 | 0 | 13 720 | 0 | 13 720 |
60701 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 41 | 0 | 41 | 41 | 0 | 41 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 193 | 0 | 193 | 91 | 0 | 91 | 102 | 0 | 102 |
61403 | 2 280 | 0 | 2 280 | 14 | 0 | 14 | 152 | 0 | 152 | 2 142 | 0 | 2 142 |
70606 | 140 801 | 0 | 140 801 | 15 315 | 0 | 15 315 | 140 801 | 0 | 140 801 | 15 315 | 0 | 15 315 |
70607 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
70608 | 27 802 | 0 | 27 802 | 2 005 | 0 | 2 005 | 27 802 | 0 | 27 802 | 2 005 | 0 | 2 005 |
70611 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 140 801 | 0 | 140 801 | 1 | 0 | 1 | 140 800 | 0 | 140 800 |
70707 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70708 | 0 | 0 | 0 | 27 802 | 0 | 27 802 | 0 | 0 | 0 | 27 802 | 0 | 27 802 |
70711 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
Итого по активу (баланс) | 803 914 | 48 099 | 852 013 | 4 579 312 | 4 086 912 | 8 666 224 | 4 580 443 | 4 079 009 | 8 659 452 | 802 783 | 56 002 | 858 785 |
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 |
30232 | 0 | 0 | 0 | 12 322 | 260 | 12 582 | 12 322 | 260 | 12 582 | 0 | 0 | 0 |
40701 | 14 657 | 0 | 14 657 | 45 477 | 24 204 | 69 681 | 58 544 | 24 204 | 82 748 | 27 724 | 0 | 27 724 |
40702 | 284 450 | 38 305 | 322 755 | 2 373 494 | 1 775 266 | 4 148 760 | 2 309 924 | 1 784 743 | 4 094 667 | 220 880 | 47 782 | 268 662 |
40703 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
40802 | 4 408 | 2 491 | 6 899 | 13 579 | 60 | 13 639 | 14 364 | 31 | 14 395 | 5 193 | 2 462 | 7 655 |
40817 | 7 004 | 1 147 | 8 151 | 35 459 | 23 241 | 58 700 | 38 540 | 23 243 | 61 783 | 10 085 | 1 149 | 11 234 |
40820 | 17 | 0 | 17 | 36 | 0 | 36 | 30 | 0 | 30 | 11 | 0 | 11 |
40905 | 0 | 0 | 0 | 2 094 | 0 | 2 094 | 2 094 | 0 | 2 094 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 68 709 | 0 | 68 709 | 68 709 | 0 | 68 709 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 213 | 313 | 526 | 213 | 313 | 526 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 59 | 21 | 80 | 59 | 21 | 80 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 101 | 740 | 841 | 101 | 740 | 841 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 15 | 51 | 36 | 15 | 51 | 0 | 0 | 0 |
42103 | 7 000 | 0 | 7 000 | 7 054 | 0 | 7 054 | 54 | 0 | 54 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42301 | 3 405 | 10 | 3 415 | 850 | 0 | 850 | 963 | 0 | 963 | 3 518 | 10 | 3 528 |
42303 | 710 | 0 | 710 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 11 734 | 0 | 11 734 | 4 349 | 0 | 4 349 | 3 715 | 0 | 3 715 | 11 100 | 0 | 11 100 |
42305 | 2 502 | 0 | 2 502 | 728 | 0 | 728 | 188 | 0 | 188 | 1 962 | 0 | 1 962 |
42306 | 71 116 | 1 611 | 72 727 | 8 149 | 38 | 8 187 | 33 118 | 21 | 33 139 | 96 085 | 1 594 | 97 679 |
42307 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
42606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 738 | 0 | 738 | 0 | 0 | 0 | 738 | 0 | 738 | 1 476 | 0 | 1 476 |
45215 | 5 719 | 0 | 5 719 | 343 | 0 | 343 | 3 001 | 0 | 3 001 | 8 377 | 0 | 8 377 |
45515 | 1 937 | 0 | 1 937 | 54 | 0 | 54 | 433 | 0 | 433 | 2 316 | 0 | 2 316 |
45818 | 389 | 0 | 389 | 5 | 0 | 5 | 54 | 0 | 54 | 438 | 0 | 438 |
47407 | 0 | 0 | 0 | 1 817 835 | 0 | 1 817 835 | 1 817 835 | 0 | 1 817 835 | 0 | 0 | 0 |
47411 | 332 | 0 | 332 | 814 | 5 | 819 | 918 | 5 | 923 | 436 | 0 | 436 |
47416 | 0 | 0 | 0 | 8 965 | 0 | 8 965 | 8 965 | 0 | 8 965 | 0 | 0 | 0 |
47425 | 962 | 0 | 962 | 107 | 0 | 107 | 421 | 0 | 421 | 1 276 | 0 | 1 276 |
47426 | 106 | 0 | 106 | 129 | 0 | 129 | 100 | 0 | 100 | 77 | 0 | 77 |
50620 | 22 | 0 | 22 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 |
60301 | 637 | 0 | 637 | 2 497 | 0 | 2 497 | 2 482 | 0 | 2 482 | 622 | 0 | 622 |
60305 | 0 | 0 | 0 | 3 575 | 0 | 3 575 | 3 575 | 0 | 3 575 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
60311 | 18 | 0 | 18 | 36 | 0 | 36 | 40 | 0 | 40 | 22 | 0 | 22 |
60322 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60601 | 9 125 | 0 | 9 125 | 0 | 0 | 0 | 68 | 0 | 68 | 9 193 | 0 | 9 193 |
61304 | 916 | 0 | 916 | 1 166 | 0 | 1 166 | 262 | 0 | 262 | 12 | 0 | 12 |
70601 | 148 486 | 0 | 148 486 | 148 486 | 0 | 148 486 | 15 409 | 0 | 15 409 | 15 409 | 0 | 15 409 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
70603 | 27 179 | 0 | 27 179 | 27 179 | 0 | 27 179 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 148 486 | 0 | 148 486 | 148 486 | 0 | 148 486 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 27 179 | 0 | 27 179 | 27 179 | 0 | 27 179 |
Итого по пассиву (баланс) | 808 449 | 43 564 | 852 013 | 4 585 401 | 1 824 163 | 6 409 564 | 4 582 740 | 1 833 596 | 6 416 336 | 805 788 | 52 997 | 858 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 593 | 0 | 593 | 10 922 | 0 | 10 922 | 973 | 0 | 973 | 10 542 | 0 | 10 542 |
90902 | 45 084 | 0 | 45 084 | 9 987 | 0 | 9 987 | 1 699 | 0 | 1 699 | 53 372 | 0 | 53 372 |
91202 | 65 168 | 0 | 65 168 | 1 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 474 | 0 | 3 474 | 9 014 | 0 | 9 014 | 0 | 0 | 0 | 12 488 | 0 | 12 488 |
91604 | 2 242 | 299 | 2 541 | 10 | 12 | 22 | 0 | 7 | 7 | 2 252 | 304 | 2 556 |
91704 | 6 098 | 579 | 6 677 | 0 | 7 | 7 | 0 | 14 | 14 | 6 098 | 572 | 6 670 |
91802 | 2 887 | 31 | 2 918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 | 31 | 2 918 |
99998 | 336 520 | 0 | 336 520 | 31 372 | 0 | 31 372 | 4 153 | 0 | 4 153 | 363 739 | 0 | 363 739 |
Итого по активу (баланс) | 462 069 | 909 | 462 978 | 61 306 | 19 | 61 325 | 6 826 | 21 | 6 847 | 516 549 | 907 | 517 456 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 283 | 0 | 3 283 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
91312 | 324 159 | 0 | 324 159 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 342 359 | 0 | 342 359 |
91315 | 7 356 | 0 | 7 356 | 66 | 0 | 66 | 481 | 0 | 481 | 7 771 | 0 | 7 771 |
91507 | 4 956 | 0 | 4 956 | 0 | 0 | 0 | 8 605 | 0 | 8 605 | 13 561 | 0 | 13 561 |
91508 | 49 | 0 | 49 | 1 | 0 | 1 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 126 458 | 0 | 126 458 | 2 692 | 0 | 2 692 | 29 951 | 0 | 29 951 | 153 717 | 0 | 153 717 |
Итого по пассиву (баланс) | 462 978 | 0 | 462 978 | 6 846 | 0 | 6 846 | 61 324 | 0 | 61 324 | 517 456 | 0 | 517 456 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 86 703 | 86 703 | 0 | 86 703 | 86 703 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 164 | 86 703 | 86 867 | 164 | 86 703 | 86 867 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 86 549 | 0 | 86 549 | 86 549 | 0 | 86 549 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 86 729 | 0 | 86 729 | 86 729 | 0 | 86 729 | 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?