Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЛИНК-банк" (открытое акционерное общество)
Регистрационный номер
2699
Код формы по ОКУД 0409101
тыс. рублей
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 | 101 460 | 6 457 | 107 917 | 367 535 | 30 828 | 398 363 | 407 580 | 33 163 | 440 743 | 61 415 | 4 122 | 65 537 |
20208 | 6 599 | 0 | 6 599 | 7 564 | 0 | 7 564 | 14 163 | 0 | 14 163 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 71 525 | 2 172 | 73 697 | 71 525 | 2 172 | 73 697 | 0 | 0 | 0 |
30102 | 82 003 | 0 | 82 003 | 511 172 | 0 | 511 172 | 501 251 | 0 | 501 251 | 91 924 | 0 | 91 924 |
30110 | 42 840 | 6 682 | 49 522 | 2 737 | 884 | 3 621 | 44 678 | 7 022 | 51 700 | 899 | 544 | 1 443 |
30114 | 0 | 50 | 50 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 0 | 0 |
30202 | 22 497 | 0 | 22 497 | 0 | 0 | 0 | 4 583 | 0 | 4 583 | 17 914 | 0 | 17 914 |
30204 | 543 | 0 | 543 | 0 | 0 | 0 | 105 | 0 | 105 | 438 | 0 | 438 |
30215 | 450 | 327 | 777 | 0 | 13 | 13 | 450 | 340 | 790 | 0 | 0 | 0 |
30233 | 274 | 0 | 274 | 2 994 | 67 | 3 061 | 3 268 | 67 | 3 335 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 221 000 | 0 | 221 000 | 191 000 | 0 | 191 000 | 30 000 | 0 | 30 000 |
32010 | 0 | 327 | 327 | 0 | 28 | 28 | 0 | 3 | 3 | 0 | 352 | 352 |
32201 | 0 | 196 | 196 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 212 | 212 |
45201 | 0 | 0 | 0 | 14 228 | 0 | 14 228 | 14 228 | 0 | 14 228 | 0 | 0 | 0 |
45206 | 334 800 | 0 | 334 800 | 3 | 0 | 3 | 103 | 0 | 103 | 334 700 | 0 | 334 700 |
45207 | 83 111 | 0 | 83 111 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 79 297 | 0 | 79 297 |
45502 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
45505 | 4 395 | 0 | 4 395 | 3 460 | 0 | 3 460 | 3 917 | 0 | 3 917 | 3 938 | 0 | 3 938 |
45506 | 22 788 | 0 | 22 788 | 3 083 | 0 | 3 083 | 5 161 | 0 | 5 161 | 20 710 | 0 | 20 710 |
45507 | 7 042 | 0 | 7 042 | 1 259 | 0 | 1 259 | 1 433 | 0 | 1 433 | 6 868 | 0 | 6 868 |
45812 | 6 573 | 0 | 6 573 | 58 | 0 | 58 | 58 | 0 | 58 | 6 573 | 0 | 6 573 |
45815 | 1 975 | 243 | 2 218 | 626 | 21 | 647 | 369 | 2 | 371 | 2 232 | 262 | 2 494 |
45912 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 219 | 0 | 219 | 106 | 0 | 106 | 106 | 0 | 106 | 219 | 0 | 219 |
47408 | 0 | 0 | 0 | 3 189 | 7 | 3 196 | 3 189 | 7 | 3 196 | 0 | 0 | 0 |
47423 | 884 | 41 | 925 | 431 | 1 | 432 | 414 | 41 | 455 | 901 | 1 | 902 |
47427 | 146 | 0 | 146 | 6 969 | 0 | 6 969 | 6 991 | 0 | 6 991 | 124 | 0 | 124 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
51403 | 30 033 | 0 | 30 033 | 255 | 0 | 255 | 0 | 0 | 0 | 30 288 | 0 | 30 288 |
60302 | 1 634 | 0 | 1 634 | 359 | 0 | 359 | 0 | 0 | 0 | 1 993 | 0 | 1 993 |
60306 | 0 | 0 | 0 | 3 468 | 0 | 3 468 | 3 468 | 0 | 3 468 | 0 | 0 | 0 |
60308 | 67 | 0 | 67 | 5 219 | 0 | 5 219 | 5 192 | 0 | 5 192 | 94 | 0 | 94 |
60310 | 293 | 0 | 293 | 379 | 0 | 379 | 422 | 0 | 422 | 250 | 0 | 250 |
60312 | 80 | 0 | 80 | 5 864 | 0 | 5 864 | 5 500 | 0 | 5 500 | 444 | 0 | 444 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 56 | 0 | 56 | 7 | 0 | 7 | 49 | 0 | 49 |
60401 | 25 336 | 0 | 25 336 | 0 | 0 | 0 | 0 | 0 | 0 | 25 336 | 0 | 25 336 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 206 | 0 | 206 | 44 | 0 | 44 | 44 | 0 | 44 | 206 | 0 | 206 |
61009 | 37 | 0 | 37 | 66 | 0 | 66 | 55 | 0 | 55 | 48 | 0 | 48 |
61403 | 5 423 | 0 | 5 423 | 9 | 0 | 9 | 837 | 0 | 837 | 4 595 | 0 | 4 595 |
70606 | 465 861 | 0 | 465 861 | 29 499 | 0 | 29 499 | 466 052 | 0 | 466 052 | 29 308 | 0 | 29 308 |
70607 | 31 | 0 | 31 | 3 | 0 | 3 | 31 | 0 | 31 | 3 | 0 | 3 |
70608 | 56 987 | 0 | 56 987 | 435 | 0 | 435 | 56 987 | 0 | 56 987 | 435 | 0 | 435 |
70611 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 466 546 | 0 | 466 546 | 88 | 0 | 88 | 466 458 | 0 | 466 458 |
70707 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
70708 | 0 | 0 | 0 | 56 987 | 0 | 56 987 | 0 | 0 | 0 | 56 987 | 0 | 56 987 |
70711 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
Итого по активу (баланс) | 1 306 927 | 14 323 | 1 321 250 | 1 789 964 | 34 046 | 1 824 010 | 1 819 224 | 42 876 | 1 862 100 | 1 277 667 | 5 493 | 1 283 160 |
Пассив | ||||||||||||
10207 | 149 964 | 0 | 149 964 | 36 645 | 0 | 36 645 | 36 645 | 0 | 36 645 | 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 | 1 948 | 0 | 1 948 | 0 | 0 | 0 | 0 | 0 | 0 | 1 948 | 0 | 1 948 |
10801 | 24 391 | 0 | 24 391 | 0 | 0 | 0 | 0 | 0 | 0 | 24 391 | 0 | 24 391 |
30223 | 0 | 0 | 0 | 177 752 | 0 | 177 752 | 184 609 | 0 | 184 609 | 6 857 | 0 | 6 857 |
30232 | 215 | 0 | 215 | 11 047 | 244 | 11 291 | 10 832 | 244 | 11 076 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 5 053 | 13 | 5 066 | 5 053 | 13 | 5 066 | 0 | 0 | 0 |
40701 | 500 | 0 | 500 | 1 054 | 0 | 1 054 | 637 | 0 | 637 | 83 | 0 | 83 |
40702 | 62 675 | 14 | 62 689 | 487 258 | 0 | 487 258 | 512 282 | 1 | 512 283 | 87 699 | 15 | 87 714 |
40703 | 30 037 | 0 | 30 037 | 52 662 | 0 | 52 662 | 22 775 | 0 | 22 775 | 150 | 0 | 150 |
40802 | 181 | 0 | 181 | 410 | 0 | 410 | 261 | 0 | 261 | 32 | 0 | 32 |
40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 12 664 | 2 142 | 14 806 | 33 126 | 5 408 | 38 534 | 21 926 | 3 378 | 25 304 | 1 464 | 112 | 1 576 |
40820 | 99 | 0 | 99 | 76 | 0 | 76 | 7 | 0 | 7 | 30 | 0 | 30 |
40905 | 11 | 0 | 11 | 135 | 0 | 135 | 135 | 0 | 135 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 2 338 | 0 | 2 338 | 2 338 | 0 | 2 338 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 660 | 0 | 5 660 | 5 720 | 0 | 5 720 | 60 | 0 | 60 |
40912 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 670 | 11 | 681 | 622 | 0 | 622 | 0 | 1 | 1 | 48 | 12 | 60 |
42302 | 10 194 | 0 | 10 194 | 12 721 | 0 | 12 721 | 10 007 | 0 | 10 007 | 7 480 | 0 | 7 480 |
42304 | 13 672 | 0 | 13 672 | 6 175 | 0 | 6 175 | 2 640 | 0 | 2 640 | 10 137 | 0 | 10 137 |
42305 | 2 257 | 0 | 2 257 | 811 | 0 | 811 | 811 | 0 | 811 | 2 257 | 0 | 2 257 |
42306 | 360 045 | 4 235 | 364 280 | 43 841 | 610 | 44 451 | 29 961 | 326 | 30 287 | 346 165 | 3 951 | 350 116 |
42307 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
42601 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
42606 | 2 959 | 0 | 2 959 | 1 175 | 0 | 1 175 | 219 | 0 | 219 | 2 003 | 0 | 2 003 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 14 298 | 0 | 14 298 | 547 | 0 | 547 | 364 | 0 | 364 | 14 115 | 0 | 14 115 |
45515 | 9 021 | 0 | 9 021 | 10 269 | 0 | 10 269 | 9 534 | 0 | 9 534 | 8 286 | 0 | 8 286 |
45818 | 8 624 | 0 | 8 624 | 163 | 0 | 163 | 520 | 0 | 520 | 8 981 | 0 | 8 981 |
45918 | 242 | 0 | 242 | 21 | 0 | 21 | 49 | 0 | 49 | 270 | 0 | 270 |
47407 | 0 | 0 | 0 | 0 | 3 195 | 3 195 | 0 | 3 195 | 3 195 | 0 | 0 | 0 |
47411 | 955 | 0 | 955 | 3 745 | 13 | 3 758 | 3 769 | 13 | 3 782 | 979 | 0 | 979 |
47416 | 0 | 0 | 0 | 7 983 | 0 | 7 983 | 8 031 | 0 | 8 031 | 48 | 0 | 48 |
47422 | 240 | 22 | 262 | 2 967 | 0 | 2 967 | 2 744 | 1 | 2 745 | 17 | 23 | 40 |
47425 | 791 | 0 | 791 | 327 | 0 | 327 | 762 | 0 | 762 | 1 226 | 0 | 1 226 |
47426 | 229 | 0 | 229 | 243 | 0 | 243 | 90 | 0 | 90 | 76 | 0 | 76 |
50620 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 56 | 0 | 56 |
51410 | 300 | 0 | 300 | 0 | 0 | 0 | 3 | 0 | 3 | 303 | 0 | 303 |
52301 | 5 834 | 0 | 5 834 | 5 834 | 0 | 5 834 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 9 200 | 3 338 | 12 538 | 9 200 | 3 389 | 12 589 | 0 | 51 | 51 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 3 381 | 3 381 | 0 | 3 381 | 3 381 | 0 | 0 | 0 |
52501 | 205 | 1 | 206 | 218 | 1 | 219 | 13 | 0 | 13 | 0 | 0 | 0 |
60301 | 390 | 0 | 390 | 3 014 | 0 | 3 014 | 2 904 | 0 | 2 904 | 280 | 0 | 280 |
60305 | 0 | 0 | 0 | 5 497 | 0 | 5 497 | 7 730 | 0 | 7 730 | 2 233 | 0 | 2 233 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 61 | 0 | 61 | 286 | 0 | 286 | 371 | 0 | 371 | 146 | 0 | 146 |
60313 | 16 | 0 | 16 | 16 | 8 | 24 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 440 | 0 | 440 | 435 | 0 | 435 | 9 | 0 | 9 |
60601 | 10 409 | 0 | 10 409 | 0 | 0 | 0 | 352 | 0 | 352 | 10 761 | 0 | 10 761 |
61304 | 833 | 0 | 833 | 965 | 0 | 965 | 142 | 0 | 142 | 10 | 0 | 10 |
70601 | 476 991 | 0 | 476 991 | 477 004 | 0 | 477 004 | 22 616 | 0 | 22 616 | 22 603 | 0 | 22 603 |
70603 | 56 836 | 0 | 56 836 | 56 836 | 0 | 56 836 | 579 | 0 | 579 | 579 | 0 | 579 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 476 991 | 0 | 476 991 | 476 991 | 0 | 476 991 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 56 836 | 0 | 56 836 | 56 836 | 0 | 56 836 |
Итого по пассиву (баланс) | 1 311 487 | 9 763 | 1 321 250 | 1 474 462 | 16 275 | 1 490 737 | 1 442 022 | 10 625 | 1 452 647 | 1 279 047 | 4 113 | 1 283 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 15 034 | 3 381 | 18 415 | 15 034 | 3 381 | 18 415 | 0 | 0 | 0 |
90901 | 48 452 | 0 | 48 452 | 175 | 0 | 175 | 253 | 0 | 253 | 48 374 | 0 | 48 374 |
90902 | 49 507 | 0 | 49 507 | 643 | 0 | 643 | 4 006 | 0 | 4 006 | 46 144 | 0 | 46 144 |
91202 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 75 126 | 0 | 75 126 | 0 | 0 | 0 | 0 | 0 | 0 | 75 126 | 0 | 75 126 |
91604 | 3 809 | 415 | 4 224 | 611 | 45 | 656 | 274 | 5 | 279 | 4 146 | 455 | 4 601 |
91704 | 6 098 | 624 | 6 722 | 0 | 54 | 54 | 0 | 6 | 6 | 6 098 | 672 | 6 770 |
91802 | 2 887 | 34 | 2 921 | 0 | 2 | 2 | 0 | 0 | 0 | 2 887 | 36 | 2 923 |
99998 | 512 709 | 0 | 512 709 | 19 337 | 0 | 19 337 | 44 870 | 0 | 44 870 | 487 176 | 0 | 487 176 |
Итого по активу (баланс) | 698 600 | 1 073 | 699 673 | 35 801 | 3 482 | 39 283 | 64 438 | 3 392 | 67 830 | 669 963 | 1 163 | 671 126 |
Пассив | ||||||||||||
91312 | 424 688 | 0 | 424 688 | 17 060 | 0 | 17 060 | 784 | 0 | 784 | 408 412 | 0 | 408 412 |
91315 | 2 127 | 0 | 2 127 | 757 | 0 | 757 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
91317 | 3 500 | 0 | 3 500 | 14 228 | 0 | 14 228 | 17 228 | 0 | 17 228 | 6 500 | 0 | 6 500 |
91507 | 76 161 | 0 | 76 161 | 12 814 | 0 | 12 814 | 1 325 | 0 | 1 325 | 64 672 | 0 | 64 672 |
91508 | 6 233 | 0 | 6 233 | 11 | 0 | 11 | 0 | 0 | 0 | 6 222 | 0 | 6 222 |
99999 | 186 964 | 0 | 186 964 | 22 783 | 0 | 22 783 | 19 769 | 0 | 19 769 | 183 950 | 0 | 183 950 |
Итого по пассиву (баланс) | 699 673 | 0 | 699 673 | 67 653 | 0 | 67 653 | 39 106 | 0 | 39 106 | 671 126 | 0 | 671 126 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 3,0000 |
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 | 70 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 70 003,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 008,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 003,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70 008,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 003,0000 |
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