Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 214 816 | 54 475 | 269 291 | 1 464 523 | 707 908 | 2 172 431 | 1 435 007 | 706 084 | 2 141 091 | 244 332 | 56 299 | 300 631 |
20208 | 6 313 | 0 | 6 313 | 175 214 | 0 | 175 214 | 176 571 | 0 | 176 571 | 4 956 | 0 | 4 956 |
20209 | 220 | 0 | 220 | 115 861 | 100 254 | 216 115 | 116 081 | 100 254 | 216 335 | 0 | 0 | 0 |
30102 | 250 152 | 0 | 250 152 | 4 356 254 | 0 | 4 356 254 | 4 371 532 | 0 | 4 371 532 | 234 874 | 0 | 234 874 |
30110 | 80 074 | 11 755 | 91 829 | 2 589 943 | 3 058 220 | 5 648 163 | 2 587 086 | 3 055 167 | 5 642 253 | 82 931 | 14 808 | 97 739 |
30202 | 23 343 | 0 | 23 343 | 726 | 0 | 726 | 0 | 0 | 0 | 24 069 | 0 | 24 069 |
30204 | 1 696 | 0 | 1 696 | 380 | 0 | 380 | 0 | 0 | 0 | 2 076 | 0 | 2 076 |
30215 | 0 | 0 | 0 | 450 | 2 039 | 2 489 | 0 | 66 | 66 | 450 | 1 973 | 2 423 |
30221 | 0 | 0 | 0 | 0 | 1 366 | 1 366 | 0 | 1 366 | 1 366 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 10 566 | 588 | 11 154 | 10 526 | 588 | 11 114 | 41 | 0 | 41 |
30235 | 20 000 | 0 | 20 000 | 394 500 | 0 | 394 500 | 392 500 | 0 | 392 500 | 22 000 | 0 | 22 000 |
32002 | 0 | 0 | 0 | 1 665 000 | 0 | 1 665 000 | 1 550 000 | 0 | 1 550 000 | 115 000 | 0 | 115 000 |
32003 | 120 000 | 0 | 120 000 | 517 500 | 0 | 517 500 | 577 500 | 0 | 577 500 | 60 000 | 0 | 60 000 |
32010 | 0 | 329 | 329 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 329 | 329 |
32201 | 0 | 197 | 197 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 197 | 197 |
45106 | 15 700 | 0 | 15 700 | 0 | 0 | 0 | 0 | 0 | 0 | 15 700 | 0 | 15 700 |
45107 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 3 360 | 0 | 3 360 |
45206 | 165 200 | 0 | 165 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 160 000 | 0 | 160 000 |
45207 | 94 618 | 0 | 94 618 | 42 101 | 0 | 42 101 | 1 058 | 0 | 1 058 | 135 661 | 0 | 135 661 |
45410 | 130 | 0 | 130 | 0 | 0 | 0 | 130 | 0 | 130 | 0 | 0 | 0 |
45505 | 7 937 | 0 | 7 937 | 150 | 0 | 150 | 801 | 0 | 801 | 7 286 | 0 | 7 286 |
45506 | 17 605 | 0 | 17 605 | 2 630 | 0 | 2 630 | 1 260 | 0 | 1 260 | 18 975 | 0 | 18 975 |
45507 | 6 909 | 0 | 6 909 | 0 | 0 | 0 | 256 | 0 | 256 | 6 653 | 0 | 6 653 |
45812 | 3 218 | 0 | 3 218 | 4 343 | 0 | 4 343 | 4 343 | 0 | 4 343 | 3 218 | 0 | 3 218 |
45815 | 1 495 | 244 | 1 739 | 1 292 | 10 | 1 302 | 204 | 10 | 214 | 2 583 | 244 | 2 827 |
45912 | 81 | 0 | 81 | 24 | 0 | 24 | 24 | 0 | 24 | 81 | 0 | 81 |
45915 | 156 | 0 | 156 | 84 | 0 | 84 | 62 | 0 | 62 | 178 | 0 | 178 |
47406 | 0 | 0 | 0 | 2 290 180 | 13 645 | 2 303 825 | 2 290 180 | 13 645 | 2 303 825 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 638 | 2 323 672 | 2 346 310 | 22 638 | 2 323 672 | 2 346 310 | 0 | 0 | 0 |
47423 | 288 | 0 | 288 | 347 | 1 | 348 | 441 | 0 | 441 | 194 | 1 | 195 |
47427 | 165 | 0 | 165 | 5 626 | 0 | 5 626 | 5 700 | 0 | 5 700 | 91 | 0 | 91 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 649 | 0 | 649 | 653 | 0 | 653 | 548 | 0 | 548 | 754 | 0 | 754 |
60306 | 0 | 0 | 0 | 6 698 | 0 | 6 698 | 6 698 | 0 | 6 698 | 0 | 0 | 0 |
60308 | 99 | 0 | 99 | 732 | 0 | 732 | 255 | 0 | 255 | 576 | 0 | 576 |
60310 | 146 | 0 | 146 | 446 | 0 | 446 | 446 | 0 | 446 | 146 | 0 | 146 |
60312 | 2 528 | 0 | 2 528 | 7 408 | 0 | 7 408 | 6 888 | 0 | 6 888 | 3 048 | 0 | 3 048 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 22 952 | 0 | 22 952 | 167 | 0 | 167 | 587 | 0 | 587 | 22 532 | 0 | 22 532 |
60701 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61002 | 64 | 0 | 64 | 60 | 0 | 60 | 60 | 0 | 60 | 64 | 0 | 64 |
61008 | 554 | 0 | 554 | 59 | 0 | 59 | 59 | 0 | 59 | 554 | 0 | 554 |
61009 | 387 | 0 | 387 | 230 | 0 | 230 | 230 | 0 | 230 | 387 | 0 | 387 |
61209 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
61403 | 2 322 | 0 | 2 322 | 443 | 0 | 443 | 77 | 0 | 77 | 2 688 | 0 | 2 688 |
70606 | 189 563 | 0 | 189 563 | 42 779 | 0 | 42 779 | 106 | 0 | 106 | 232 236 | 0 | 232 236 |
70607 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
70608 | 22 360 | 0 | 22 360 | 5 906 | 0 | 5 906 | 0 | 0 | 0 | 28 266 | 0 | 28 266 |
70611 | 583 | 0 | 583 | 548 | 0 | 548 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
Итого по активу (баланс) | 1 300 857 | 67 000 | 1 367 857 | 13 727 222 | 6 207 731 | 19 934 953 | 13 570 260 | 6 200 880 | 19 771 140 | 1 457 819 | 73 851 | 1 531 670 |
Пассив | ||||||||||||
10207 | 149 964 | 0 | 149 964 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 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 |
30232 | 5 | 114 | 119 | 60 806 | 44 175 | 104 981 | 60 808 | 45 502 | 106 310 | 7 | 1 441 | 1 448 |
30236 | 0 | 0 | 0 | 532 | 8 576 | 9 108 | 532 | 8 576 | 9 108 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 696 | 0 | 2 696 | 11 676 | 0 | 11 676 | 10 492 | 0 | 10 492 | 1 512 | 0 | 1 512 |
40702 | 303 103 | 412 | 303 515 | 3 505 666 | 2 318 359 | 5 824 025 | 3 598 293 | 2 319 398 | 5 917 691 | 395 730 | 1 451 | 397 181 |
40703 | 25 042 | 0 | 25 042 | 2 | 0 | 2 | 5 | 0 | 5 | 25 045 | 0 | 25 045 |
40802 | 1 047 | 2 696 | 3 743 | 10 099 | 109 | 10 208 | 10 586 | 110 | 10 696 | 1 534 | 2 697 | 4 231 |
40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 16 029 | 2 455 | 18 484 | 137 935 | 68 873 | 206 808 | 135 424 | 68 919 | 204 343 | 13 518 | 2 501 | 16 019 |
40820 | 82 | 0 | 82 | 92 | 0 | 92 | 57 | 0 | 57 | 47 | 0 | 47 |
40905 | 2 | 0 | 2 | 4 049 | 100 | 4 149 | 4 047 | 100 | 4 147 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 53 879 | 0 | 53 879 | 53 879 | 0 | 53 879 | 0 | 0 | 0 |
40909 | 0 | 82 | 82 | 413 | 489 | 902 | 413 | 489 | 902 | 0 | 82 | 82 |
40910 | 0 | 0 | 0 | 159 | 155 | 314 | 159 | 155 | 314 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 526 | 0 | 20 526 | 20 526 | 0 | 20 526 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 14 285 | 26 931 | 41 216 | 14 285 | 26 931 | 41 216 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 299 | 17 350 | 20 649 | 3 299 | 17 350 | 20 649 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 8 505 | 998 | 9 503 | 15 907 | 2 111 | 18 018 | 13 382 | 1 125 | 14 507 | 5 980 | 12 | 5 992 |
42304 | 5 490 | 0 | 5 490 | 1 884 | 0 | 1 884 | 1 213 | 0 | 1 213 | 4 819 | 0 | 4 819 |
42305 | 2 049 | 0 | 2 049 | 514 | 0 | 514 | 924 | 0 | 924 | 2 459 | 0 | 2 459 |
42306 | 284 978 | 2 528 | 287 506 | 30 970 | 390 | 31 360 | 41 344 | 231 | 41 575 | 295 352 | 2 369 | 297 721 |
42307 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
42606 | 718 | 0 | 718 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 786 | 0 | 2 786 |
43801 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
45215 | 16 662 | 0 | 16 662 | 8 787 | 0 | 8 787 | 9 538 | 0 | 9 538 | 17 413 | 0 | 17 413 |
45515 | 11 522 | 0 | 11 522 | 840 | 0 | 840 | 3 163 | 0 | 3 163 | 13 845 | 0 | 13 845 |
45818 | 4 941 | 0 | 4 941 | 152 | 0 | 152 | 973 | 0 | 973 | 5 762 | 0 | 5 762 |
45918 | 236 | 0 | 236 | 1 | 0 | 1 | 17 | 0 | 17 | 252 | 0 | 252 |
47405 | 0 | 0 | 0 | 13 641 | 2 281 565 | 2 295 206 | 13 641 | 2 281 565 | 2 295 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 320 782 | 29 088 | 2 349 870 | 2 320 782 | 29 088 | 2 349 870 | 0 | 0 | 0 |
47411 | 585 | 0 | 585 | 2 839 | 9 | 2 848 | 2 899 | 9 | 2 908 | 645 | 0 | 645 |
47416 | 350 | 0 | 350 | 11 883 | 0 | 11 883 | 11 533 | 0 | 11 533 | 0 | 0 | 0 |
47422 | 5 | 21 | 26 | 0 | 1 | 1 | 0 | 1 | 1 | 5 | 21 | 26 |
47425 | 685 | 0 | 685 | 949 | 0 | 949 | 1 170 | 0 | 1 170 | 906 | 0 | 906 |
47426 | 252 | 0 | 252 | 27 | 0 | 27 | 137 | 0 | 137 | 362 | 0 | 362 |
50620 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
52306 | 45 832 | 0 | 45 832 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 41 832 | 0 | 41 832 |
52307 | 83 752 | 43 915 | 127 667 | 4 427 | 2 966 | 7 393 | 5 750 | 9 034 | 14 784 | 85 075 | 49 983 | 135 058 |
52406 | 0 | 0 | 0 | 0 | 1 051 | 1 051 | 0 | 1 051 | 1 051 | 0 | 0 | 0 |
52501 | 1 591 | 7 | 1 598 | 104 | 1 | 105 | 430 | 5 | 435 | 1 917 | 11 | 1 928 |
60301 | 726 | 0 | 726 | 5 608 | 0 | 5 608 | 5 649 | 0 | 5 649 | 767 | 0 | 767 |
60305 | 3 | 0 | 3 | 7 704 | 0 | 7 704 | 7 714 | 0 | 7 714 | 13 | 0 | 13 |
60309 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 50 | 0 | 50 | 117 | 0 | 117 | 99 | 0 | 99 |
60322 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
60601 | 9 677 | 0 | 9 677 | 588 | 0 | 588 | 296 | 0 | 296 | 9 385 | 0 | 9 385 |
61304 | 222 | 0 | 222 | 284 | 0 | 284 | 362 | 0 | 362 | 300 | 0 | 300 |
70601 | 194 054 | 0 | 194 054 | 4 | 0 | 4 | 45 033 | 0 | 45 033 | 239 083 | 0 | 239 083 |
70603 | 22 498 | 0 | 22 498 | 0 | 0 | 0 | 5 902 | 0 | 5 902 | 28 400 | 0 | 28 400 |
Итого по пассиву (баланс) | 1 314 629 | 53 228 | 1 367 857 | 6 314 275 | 4 802 299 | 11 116 574 | 6 470 748 | 4 809 639 | 11 280 387 | 1 471 102 | 60 568 | 1 531 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 8 427 | 1 051 | 9 478 | 8 427 | 1 051 | 9 478 | 0 | 0 | 0 |
90901 | 9 915 | 0 | 9 915 | 16 578 | 0 | 16 578 | 432 | 0 | 432 | 26 061 | 0 | 26 061 |
90902 | 12 908 | 0 | 12 908 | 15 235 | 0 | 15 235 | 2 986 | 0 | 2 986 | 25 157 | 0 | 25 157 |
91202 | 65 177 | 0 | 65 177 | 0 | 0 | 0 | 65 167 | 0 | 65 167 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 24 807 | 0 | 24 807 | 5 184 | 0 | 5 184 | 6 359 | 0 | 6 359 | 23 632 | 0 | 23 632 |
91501 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 0 | 0 | 0 |
91604 | 2 669 | 367 | 3 036 | 348 | 23 | 371 | 126 | 14 | 140 | 2 891 | 376 | 3 267 |
91704 | 6 098 | 627 | 6 725 | 0 | 25 | 25 | 0 | 25 | 25 | 6 098 | 627 | 6 725 |
91802 | 2 887 | 34 | 2 921 | 0 | 1 | 1 | 0 | 1 | 1 | 2 887 | 34 | 2 921 |
99998 | 454 936 | 0 | 454 936 | 29 408 | 0 | 29 408 | 18 862 | 0 | 18 862 | 465 482 | 0 | 465 482 |
Итого по активу (баланс) | 583 166 | 1 028 | 584 194 | 75 180 | 1 100 | 76 280 | 106 127 | 1 091 | 107 218 | 552 219 | 1 037 | 553 256 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
91312 | 409 827 | 0 | 409 827 | 8 695 | 0 | 8 695 | 0 | 0 | 0 | 401 132 | 0 | 401 132 |
91315 | 7 116 | 0 | 7 116 | 6 003 | 0 | 6 003 | 0 | 0 | 0 | 1 113 | 0 | 1 113 |
91507 | 37 860 | 0 | 37 860 | 3 443 | 0 | 3 443 | 28 677 | 0 | 28 677 | 63 094 | 0 | 63 094 |
91508 | 133 | 0 | 133 | 0 | 0 | 0 | 10 | 0 | 10 | 143 | 0 | 143 |
99999 | 129 258 | 0 | 129 258 | 88 224 | 0 | 88 224 | 46 740 | 0 | 46 740 | 87 774 | 0 | 87 774 |
Итого по пассиву (баланс) | 584 194 | 0 | 584 194 | 107 471 | 0 | 107 471 | 76 533 | 0 | 76 533 | 553 256 | 0 | 553 256 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 100 748 | 100 748 | 0 | 100 748 | 100 748 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 87 | 100 748 | 100 835 | 87 | 100 748 | 100 835 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 100 630 | 0 | 100 630 | 100 630 | 0 | 100 630 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 100 783 | 0 | 100 783 | 100 783 | 0 | 100 783 | 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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