Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 200 663 | 24 976 | 225 639 | 954 761 | 445 814 | 1 400 575 | 936 919 | 435 530 | 1 372 449 | 218 505 | 35 260 | 253 765 |
20208 | 1 217 | 0 | 1 217 | 4 000 | 0 | 4 000 | 3 990 | 0 | 3 990 | 1 227 | 0 | 1 227 |
20209 | 337 | 0 | 337 | 138 142 | 3 298 | 141 440 | 138 171 | 3 298 | 141 469 | 308 | 0 | 308 |
30102 | 197 800 | 0 | 197 800 | 3 522 256 | 0 | 3 522 256 | 3 455 674 | 0 | 3 455 674 | 264 382 | 0 | 264 382 |
30110 | 65 240 | 26 421 | 91 661 | 2 064 741 | 2 341 837 | 4 406 578 | 2 103 507 | 2 355 912 | 4 459 419 | 26 474 | 12 346 | 38 820 |
30202 | 13 171 | 0 | 13 171 | 7 342 | 0 | 7 342 | 0 | 0 | 0 | 20 513 | 0 | 20 513 |
30204 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 270 | 0 | 270 | 1 708 | 0 | 1 708 |
30221 | 0 | 0 | 0 | 8 | 17 | 25 | 8 | 17 | 25 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 7 122 | 847 | 7 969 | 7 122 | 847 | 7 969 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 237 823 | 0 | 237 823 | 237 823 | 0 | 237 823 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 070 000 | 0 | 1 070 000 | 1 070 000 | 0 | 1 070 000 | 0 | 0 | 0 |
32003 | 160 000 | 0 | 160 000 | 490 000 | 0 | 490 000 | 590 000 | 0 | 590 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32010 | 0 | 310 | 310 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 313 | 313 |
32201 | 0 | 186 | 186 | 0 | 12 | 12 | 0 | 10 | 10 | 0 | 188 | 188 |
45106 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
45107 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
45205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45206 | 128 568 | 0 | 128 568 | 0 | 0 | 0 | 200 | 0 | 200 | 128 368 | 0 | 128 368 |
45207 | 124 547 | 0 | 124 547 | 0 | 0 | 0 | 851 | 0 | 851 | 123 696 | 0 | 123 696 |
45410 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45505 | 3 901 | 0 | 3 901 | 890 | 0 | 890 | 631 | 0 | 631 | 4 160 | 0 | 4 160 |
45506 | 23 139 | 0 | 23 139 | 1 200 | 0 | 1 200 | 1 297 | 0 | 1 297 | 23 042 | 0 | 23 042 |
45507 | 2 150 | 0 | 2 150 | 2 000 | 0 | 2 000 | 86 | 0 | 86 | 4 064 | 0 | 4 064 |
45815 | 787 | 230 | 1 017 | 832 | 15 | 847 | 180 | 13 | 193 | 1 439 | 232 | 1 671 |
45912 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 |
45915 | 222 | 0 | 222 | 25 | 0 | 25 | 78 | 0 | 78 | 169 | 0 | 169 |
47406 | 0 | 0 | 0 | 970 273 | 2 852 | 973 125 | 970 273 | 2 852 | 973 125 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 392 | 2 057 086 | 2 066 478 | 9 392 | 2 057 086 | 2 066 478 | 0 | 0 | 0 |
47423 | 334 | 0 | 334 | 396 | 0 | 396 | 423 | 0 | 423 | 307 | 0 | 307 |
47427 | 366 | 0 | 366 | 4 863 | 0 | 4 863 | 4 998 | 0 | 4 998 | 231 | 0 | 231 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 577 | 0 | 577 | 214 | 0 | 214 | 511 | 0 | 511 | 280 | 0 | 280 |
60306 | 0 | 0 | 0 | 5 207 | 0 | 5 207 | 5 207 | 0 | 5 207 | 0 | 0 | 0 |
60308 | 109 | 0 | 109 | 179 | 0 | 179 | 197 | 0 | 197 | 91 | 0 | 91 |
60310 | 109 | 0 | 109 | 476 | 0 | 476 | 480 | 0 | 480 | 105 | 0 | 105 |
60312 | 3 086 | 0 | 3 086 | 6 733 | 0 | 6 733 | 6 864 | 0 | 6 864 | 2 955 | 0 | 2 955 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 14 099 | 0 | 14 099 | 197 | 0 | 197 | 0 | 0 | 0 | 14 296 | 0 | 14 296 |
60701 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61002 | 47 | 0 | 47 | 61 | 0 | 61 | 44 | 0 | 44 | 64 | 0 | 64 |
61008 | 385 | 0 | 385 | 78 | 0 | 78 | 93 | 0 | 93 | 370 | 0 | 370 |
61009 | 90 | 0 | 90 | 362 | 0 | 362 | 308 | 0 | 308 | 144 | 0 | 144 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 2 232 | 0 | 2 232 | 51 | 0 | 51 | 77 | 0 | 77 | 2 206 | 0 | 2 206 |
70606 | 58 749 | 0 | 58 749 | 34 999 | 0 | 34 999 | 103 | 0 | 103 | 93 645 | 0 | 93 645 |
70607 | 3 | 0 | 3 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
70608 | 6 928 | 0 | 6 928 | 5 621 | 0 | 5 621 | 0 | 0 | 0 | 12 549 | 0 | 12 549 |
70611 | 0 | 0 | 0 | 583 | 0 | 583 | 0 | 0 | 0 | 583 | 0 | 583 |
Итого по активу (баланс) | 1 052 487 | 52 123 | 1 104 610 | 9 596 072 | 4 851 805 | 14 447 877 | 9 545 983 | 4 855 589 | 14 401 572 | 1 102 576 | 48 339 | 1 150 915 |
Пассив | ||||||||||||
10207 | 149 964 | 0 | 149 964 | 54 667 | 0 | 54 667 | 54 667 | 0 | 54 667 | 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 | 29 197 | 7 749 | 36 946 | 29 198 | 7 749 | 36 947 | 1 | 0 | 1 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
40701 | 4 228 | 0 | 4 228 | 54 248 | 0 | 54 248 | 52 410 | 0 | 52 410 | 2 390 | 0 | 2 390 |
40702 | 242 193 | 26 545 | 268 738 | 2 961 331 | 2 078 787 | 5 040 118 | 2 954 991 | 2 059 963 | 5 014 954 | 235 853 | 7 721 | 243 574 |
40703 | 16 | 0 | 16 | 6 | 0 | 6 | 25 036 | 0 | 25 036 | 25 046 | 0 | 25 046 |
40802 | 7 142 | 2 542 | 9 684 | 33 605 | 142 | 33 747 | 29 489 | 163 | 29 652 | 3 026 | 2 563 | 5 589 |
40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 10 273 | 2 039 | 12 312 | 169 848 | 16 978 | 186 826 | 175 230 | 17 019 | 192 249 | 15 655 | 2 080 | 17 735 |
40820 | 18 | 0 | 18 | 46 | 0 | 46 | 55 | 0 | 55 | 27 | 0 | 27 |
40905 | 0 | 0 | 0 | 2 108 | 3 | 2 111 | 2 108 | 3 | 2 111 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 68 278 | 0 | 68 278 | 68 278 | 0 | 68 278 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 252 | 132 | 384 | 252 | 132 | 384 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 301 | 658 | 959 | 301 | 658 | 959 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 166 | 0 | 5 166 | 5 166 | 0 | 5 166 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 534 | 4 777 | 8 311 | 3 534 | 4 777 | 8 311 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 998 | 2 898 | 3 896 | 998 | 2 898 | 3 896 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 5 525 | 11 | 5 536 | 3 374 | 1 | 3 375 | 781 | 1 | 782 | 2 932 | 11 | 2 943 |
42304 | 16 398 | 0 | 16 398 | 5 856 | 0 | 5 856 | 4 035 | 0 | 4 035 | 14 577 | 0 | 14 577 |
42305 | 3 137 | 0 | 3 137 | 2 040 | 0 | 2 040 | 78 | 0 | 78 | 1 175 | 0 | 1 175 |
42306 | 211 686 | 2 152 | 213 838 | 10 827 | 159 | 10 986 | 53 169 | 886 | 54 055 | 254 028 | 2 879 | 256 907 |
42307 | 4 210 | 0 | 4 210 | 0 | 0 | 0 | 0 | 0 | 0 | 4 210 | 0 | 4 210 |
42606 | 172 | 0 | 172 | 149 | 0 | 149 | 3 749 | 0 | 3 749 | 3 772 | 0 | 3 772 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
45215 | 8 909 | 0 | 8 909 | 67 | 0 | 67 | 4 178 | 0 | 4 178 | 13 020 | 0 | 13 020 |
45515 | 4 991 | 0 | 4 991 | 1 402 | 0 | 1 402 | 1 790 | 0 | 1 790 | 5 379 | 0 | 5 379 |
45818 | 1 017 | 0 | 1 017 | 41 | 0 | 41 | 442 | 0 | 442 | 1 418 | 0 | 1 418 |
45918 | 161 | 0 | 161 | 18 | 0 | 18 | 67 | 0 | 67 | 210 | 0 | 210 |
47405 | 0 | 0 | 0 | 2 850 | 968 906 | 971 756 | 2 850 | 968 906 | 971 756 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 047 073 | 18 576 | 2 065 649 | 2 047 073 | 18 576 | 2 065 649 | 0 | 0 | 0 |
47411 | 624 | 0 | 624 | 2 203 | 9 | 2 212 | 2 304 | 9 | 2 313 | 725 | 0 | 725 |
47416 | 499 | 0 | 499 | 9 854 | 0 | 9 854 | 9 355 | 115 | 9 470 | 0 | 115 | 115 |
47422 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47425 | 1 665 | 0 | 1 665 | 189 | 0 | 189 | 873 | 0 | 873 | 2 349 | 0 | 2 349 |
47426 | 29 | 0 | 29 | 27 | 0 | 27 | 135 | 0 | 135 | 137 | 0 | 137 |
50620 | 25 | 0 | 25 | 0 | 0 | 0 | 6 | 0 | 6 | 31 | 0 | 31 |
52301 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 82 832 | 0 | 82 832 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 63 332 | 0 | 63 332 |
52307 | 89 077 | 4 017 | 93 094 | 10 299 | 853 | 11 152 | 17 245 | 12 206 | 29 451 | 96 023 | 15 370 | 111 393 |
52406 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52501 | 553 | 0 | 553 | 110 | 0 | 110 | 510 | 1 | 511 | 953 | 1 | 954 |
60301 | 581 | 0 | 581 | 4 618 | 0 | 4 618 | 4 652 | 0 | 4 652 | 615 | 0 | 615 |
60305 | 0 | 0 | 0 | 5 982 | 0 | 5 982 | 5 994 | 0 | 5 994 | 12 | 0 | 12 |
60309 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 79 | 0 | 79 | 79 | 0 | 79 | 24 | 0 | 24 |
60322 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60601 | 9 339 | 0 | 9 339 | 0 | 0 | 0 | 80 | 0 | 80 | 9 419 | 0 | 9 419 |
61304 | 60 | 0 | 60 | 261 | 0 | 261 | 302 | 0 | 302 | 101 | 0 | 101 |
70601 | 60 729 | 0 | 60 729 | 207 | 0 | 207 | 33 729 | 0 | 33 729 | 94 251 | 0 | 94 251 |
70603 | 6 990 | 0 | 6 990 | 0 | 0 | 0 | 5 293 | 0 | 5 293 | 12 283 | 0 | 12 283 |
70801 | 5 397 | 0 | 5 397 | 0 | 0 | 0 | 0 | 0 | 0 | 5 397 | 0 | 5 397 |
Итого по пассиву (баланс) | 1 067 304 | 37 306 | 1 104 610 | 5 598 055 | 3 100 628 | 8 698 683 | 5 650 926 | 3 094 062 | 8 744 988 | 1 120 175 | 30 740 | 1 150 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 56 800 | 0 | 56 800 | 56 800 | 0 | 56 800 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 10 608 | 0 | 10 608 | 306 | 0 | 306 | 295 | 0 | 295 | 10 619 | 0 | 10 619 |
90902 | 22 717 | 0 | 22 717 | 12 595 | 0 | 12 595 | 3 545 | 0 | 3 545 | 31 767 | 0 | 31 767 |
91202 | 65 168 | 0 | 65 168 | 0 | 0 | 0 | 0 | 0 | 0 | 65 168 | 0 | 65 168 |
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 | 22 983 | 0 | 22 983 | 0 | 0 | 0 | 0 | 0 | 0 | 22 983 | 0 | 22 983 |
91604 | 2 325 | 323 | 2 648 | 134 | 29 | 163 | 65 | 18 | 83 | 2 394 | 334 | 2 728 |
91704 | 6 098 | 591 | 6 689 | 0 | 38 | 38 | 0 | 33 | 33 | 6 098 | 596 | 6 694 |
91802 | 2 887 | 32 | 2 919 | 0 | 2 | 2 | 0 | 2 | 2 | 2 887 | 32 | 2 919 |
99998 | 441 454 | 0 | 441 454 | 13 083 | 0 | 13 083 | 9 036 | 0 | 9 036 | 445 501 | 0 | 445 501 |
Итого по активу (баланс) | 574 243 | 946 | 575 189 | 82 920 | 69 | 82 989 | 69 744 | 53 | 69 797 | 587 419 | 962 | 588 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 7 072 | 0 | 7 072 | 0 | 0 | 0 |
91312 | 396 024 | 0 | 396 024 | 0 | 0 | 0 | 0 | 0 | 0 | 396 024 | 0 | 396 024 |
91315 | 11 868 | 0 | 11 868 | 964 | 0 | 964 | 823 | 0 | 823 | 11 727 | 0 | 11 727 |
91507 | 33 514 | 0 | 33 514 | 1 000 | 0 | 1 000 | 5 104 | 0 | 5 104 | 37 618 | 0 | 37 618 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 84 | 0 | 84 | 132 | 0 | 132 |
99999 | 133 735 | 0 | 133 735 | 60 674 | 0 | 60 674 | 69 819 | 0 | 69 819 | 142 880 | 0 | 142 880 |
Итого по пассиву (баланс) | 575 189 | 0 | 575 189 | 69 710 | 0 | 69 710 | 82 902 | 0 | 82 902 | 588 381 | 0 | 588 381 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 6 278 | 6 278 | 0 | 6 278 | 6 278 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 91 | 6 278 | 6 369 | 91 | 6 278 | 6 369 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 6 315 | 0 | 6 315 | 6 315 | 0 | 6 315 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 6 352 | 0 | 6 352 | 6 352 | 0 | 6 352 | 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 |
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