Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 161 638 | 8 573 | 170 211 | 912 870 | 65 686 | 978 556 | 981 167 | 64 960 | 1 046 127 | 93 341 | 9 299 | 102 640 |
20208 | 7 076 | 0 | 7 076 | 82 303 | 0 | 82 303 | 84 553 | 0 | 84 553 | 4 826 | 0 | 4 826 |
20209 | 3 100 | 0 | 3 100 | 208 896 | 5 447 | 214 343 | 211 667 | 5 447 | 217 114 | 329 | 0 | 329 |
30102 | 110 402 | 0 | 110 402 | 4 018 420 | 0 | 4 018 420 | 3 996 961 | 0 | 3 996 961 | 131 861 | 0 | 131 861 |
30110 | 21 591 | 6 355 | 27 946 | 1 474 427 | 13 503 | 1 487 930 | 1 476 853 | 11 737 | 1 488 590 | 19 165 | 8 121 | 27 286 |
30114 | 0 | 133 | 133 | 0 | 2 | 2 | 0 | 85 | 85 | 0 | 50 | 50 |
30202 | 27 117 | 0 | 27 117 | 0 | 0 | 0 | 315 | 0 | 315 | 26 802 | 0 | 26 802 |
30204 | 5 433 | 0 | 5 433 | 0 | 0 | 0 | 871 | 0 | 871 | 4 562 | 0 | 4 562 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30215 | 450 | 321 | 771 | 0 | 16 | 16 | 0 | 6 | 6 | 450 | 331 | 781 |
30221 | 0 | 0 | 0 | 0 | 607 | 607 | 0 | 607 | 607 | 0 | 0 | 0 |
30233 | 21 | 96 | 117 | 73 896 | 1 166 | 75 062 | 73 916 | 1 262 | 75 178 | 1 | 0 | 1 |
30235 | 26 000 | 0 | 26 000 | 441 100 | 0 | 441 100 | 467 100 | 0 | 467 100 | 0 | 0 | 0 |
32002 | 190 000 | 0 | 190 000 | 2 824 000 | 0 | 2 824 000 | 3 014 000 | 0 | 3 014 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 830 000 | 0 | 830 000 | 700 000 | 0 | 700 000 | 130 000 | 0 | 130 000 |
32010 | 0 | 321 | 321 | 0 | 16 | 16 | 0 | 6 | 6 | 0 | 331 | 331 |
32201 | 0 | 192 | 192 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 199 | 199 |
45201 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 768 | 0 | 768 | 2 732 | 0 | 2 732 |
45206 | 304 900 | 0 | 304 900 | 19 503 | 0 | 19 503 | 18 003 | 0 | 18 003 | 306 400 | 0 | 306 400 |
45207 | 92 437 | 0 | 92 437 | 2 949 | 0 | 2 949 | 9 287 | 0 | 9 287 | 86 099 | 0 | 86 099 |
45505 | 993 | 0 | 993 | 6 198 | 0 | 6 198 | 840 | 0 | 840 | 6 351 | 0 | 6 351 |
45506 | 25 090 | 0 | 25 090 | 6 150 | 0 | 6 150 | 4 712 | 0 | 4 712 | 26 528 | 0 | 26 528 |
45507 | 8 412 | 0 | 8 412 | 301 | 0 | 301 | 127 | 0 | 127 | 8 586 | 0 | 8 586 |
45812 | 6 573 | 0 | 6 573 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 6 573 | 0 | 6 573 |
45815 | 3 978 | 238 | 4 216 | 356 | 12 | 368 | 1 424 | 4 | 1 428 | 2 910 | 246 | 3 156 |
45912 | 129 | 0 | 129 | 620 | 0 | 620 | 248 | 0 | 248 | 501 | 0 | 501 |
45915 | 290 | 0 | 290 | 334 | 0 | 334 | 401 | 0 | 401 | 223 | 0 | 223 |
47406 | 0 | 0 | 0 | 642 | 3 946 | 4 588 | 642 | 3 946 | 4 588 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 530 | 530 | 0 | 530 | 530 | 0 | 0 | 0 |
47423 | 403 | 1 | 404 | 1 616 | 0 | 1 616 | 1 572 | 0 | 1 572 | 447 | 1 | 448 |
47427 | 678 | 0 | 678 | 7 434 | 0 | 7 434 | 6 995 | 0 | 6 995 | 1 117 | 0 | 1 117 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 958 | 0 | 958 | 373 | 0 | 373 | 35 | 0 | 35 | 1 296 | 0 | 1 296 |
60306 | 0 | 0 | 0 | 5 898 | 0 | 5 898 | 5 898 | 0 | 5 898 | 0 | 0 | 0 |
60308 | 162 | 0 | 162 | 500 | 0 | 500 | 538 | 0 | 538 | 124 | 0 | 124 |
60310 | 157 | 0 | 157 | 565 | 0 | 565 | 564 | 0 | 564 | 158 | 0 | 158 |
60312 | 3 237 | 0 | 3 237 | 7 787 | 0 | 7 787 | 9 020 | 0 | 9 020 | 2 004 | 0 | 2 004 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
60401 | 24 864 | 0 | 24 864 | 650 | 0 | 650 | 600 | 0 | 600 | 24 914 | 0 | 24 914 |
60701 | 0 | 0 | 0 | 810 | 0 | 810 | 650 | 0 | 650 | 160 | 0 | 160 |
61002 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61008 | 208 | 0 | 208 | 56 | 0 | 56 | 57 | 0 | 57 | 207 | 0 | 207 |
61009 | 236 | 0 | 236 | 94 | 0 | 94 | 293 | 0 | 293 | 37 | 0 | 37 |
61209 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
61403 | 3 159 | 0 | 3 159 | 1 169 | 0 | 1 169 | 97 | 0 | 97 | 4 231 | 0 | 4 231 |
70606 | 382 519 | 0 | 382 519 | 34 036 | 0 | 34 036 | 29 | 0 | 29 | 416 526 | 0 | 416 526 |
70607 | 28 | 0 | 28 | 8 | 0 | 8 | 0 | 0 | 0 | 36 | 0 | 36 |
70608 | 55 345 | 0 | 55 345 | 953 | 0 | 953 | 0 | 0 | 0 | 56 298 | 0 | 56 298 |
70611 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
Итого по активу (баланс) | 1 469 843 | 16 230 | 1 486 073 | 10 985 825 | 90 948 | 11 076 773 | 11 087 613 | 88 600 | 11 176 213 | 1 368 055 | 18 578 | 1 386 633 |
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 | 1 948 | 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 | 414 | 69 | 483 | 72 220 | 4 015 | 76 235 | 71 806 | 3 963 | 75 769 | 0 | 17 | 17 |
30236 | 0 | 0 | 0 | 17 043 | 2 098 | 19 141 | 17 044 | 2 098 | 19 142 | 1 | 0 | 1 |
31302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 994 | 0 | 2 994 | 149 635 | 0 | 149 635 | 157 539 | 0 | 157 539 | 10 898 | 0 | 10 898 |
40702 | 229 155 | 727 | 229 882 | 1 793 603 | 11 196 | 1 804 799 | 1 716 752 | 10 483 | 1 727 235 | 152 304 | 14 | 152 318 |
40703 | 25 334 | 0 | 25 334 | 237 | 0 | 237 | 100 | 0 | 100 | 25 197 | 0 | 25 197 |
40802 | 701 | 0 | 701 | 3 490 | 0 | 3 490 | 3 011 | 0 | 3 011 | 222 | 0 | 222 |
40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 40 726 | 1 314 | 42 040 | 248 691 | 3 193 | 251 884 | 224 133 | 2 895 | 227 028 | 16 168 | 1 016 | 17 184 |
40820 | 127 | 0 | 127 | 144 | 0 | 144 | 57 | 0 | 57 | 40 | 0 | 40 |
40905 | 11 | 0 | 11 | 7 136 | 0 | 7 136 | 7 136 | 0 | 7 136 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 56 165 | 0 | 56 165 | 56 165 | 0 | 56 165 | 0 | 0 | 0 |
40909 | 0 | 80 | 80 | 901 | 1 225 | 2 126 | 901 | 1 228 | 2 129 | 0 | 83 | 83 |
40910 | 0 | 0 | 0 | 80 | 23 | 103 | 80 | 23 | 103 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 29 850 | 0 | 29 850 | 29 855 | 0 | 29 855 | 5 | 0 | 5 |
40912 | 0 | 0 | 0 | 2 681 | 918 | 3 599 | 2 681 | 918 | 3 599 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 969 | 2 519 | 6 488 | 3 969 | 2 519 | 6 488 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 31 244 | 13 | 31 257 | 25 323 | 2 | 25 325 | 5 | 1 | 6 | 5 926 | 12 | 5 938 |
42304 | 9 598 | 3 352 | 12 950 | 4 155 | 176 | 4 331 | 4 673 | 170 | 4 843 | 10 116 | 3 346 | 13 462 |
42305 | 1 616 | 0 | 1 616 | 699 | 0 | 699 | 3 435 | 0 | 3 435 | 4 352 | 0 | 4 352 |
42306 | 343 381 | 4 447 | 347 828 | 34 058 | 714 | 34 772 | 50 313 | 1 095 | 51 408 | 359 636 | 4 828 | 364 464 |
42307 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
42606 | 3 465 | 0 | 3 465 | 0 | 0 | 0 | 23 | 0 | 23 | 3 488 | 0 | 3 488 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45215 | 23 641 | 0 | 23 641 | 13 041 | 0 | 13 041 | 3 139 | 0 | 3 139 | 13 739 | 0 | 13 739 |
45515 | 10 654 | 0 | 10 654 | 4 798 | 0 | 4 798 | 8 689 | 0 | 8 689 | 14 545 | 0 | 14 545 |
45818 | 9 910 | 0 | 9 910 | 1 556 | 0 | 1 556 | 1 211 | 0 | 1 211 | 9 565 | 0 | 9 565 |
45918 | 251 | 0 | 251 | 77 | 0 | 77 | 80 | 0 | 80 | 254 | 0 | 254 |
47405 | 0 | 0 | 0 | 3 921 | 641 | 4 562 | 3 921 | 641 | 4 562 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 0 | 529 | 529 | 0 | 529 | 529 | 0 | 0 | 0 |
47411 | 779 | 8 | 787 | 3 397 | 16 | 3 413 | 3 421 | 25 | 3 446 | 803 | 17 | 820 |
47416 | 10 000 | 0 | 10 000 | 44 447 | 0 | 44 447 | 34 458 | 0 | 34 458 | 11 | 0 | 11 |
47422 | 21 | 21 | 42 | 23 406 | 0 | 23 406 | 23 414 | 1 | 23 415 | 29 | 22 | 51 |
47425 | 780 | 0 | 780 | 205 | 0 | 205 | 277 | 0 | 277 | 852 | 0 | 852 |
47426 | 690 | 0 | 690 | 993 | 0 | 993 | 648 | 0 | 648 | 345 | 0 | 345 |
50620 | 50 | 0 | 50 | 0 | 0 | 0 | 8 | 0 | 8 | 58 | 0 | 58 |
52301 | 0 | 0 | 0 | 9 143 | 0 | 9 143 | 9 143 | 0 | 9 143 | 0 | 0 | 0 |
52302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
52304 | 7 141 | 0 | 7 141 | 0 | 0 | 0 | 0 | 0 | 0 | 7 141 | 0 | 7 141 |
52305 | 0 | 0 | 0 | 18 757 | 0 | 18 757 | 18 757 | 0 | 18 757 | 0 | 0 | 0 |
52307 | 10 600 | 3 270 | 13 870 | 0 | 58 | 58 | 0 | 167 | 167 | 10 600 | 3 379 | 13 979 |
52501 | 105 | 0 | 105 | 2 | 0 | 2 | 72 | 0 | 72 | 175 | 0 | 175 |
60301 | 787 | 0 | 787 | 4 278 | 0 | 4 278 | 4 297 | 0 | 4 297 | 806 | 0 | 806 |
60305 | 0 | 0 | 0 | 7 063 | 0 | 7 063 | 8 535 | 0 | 8 535 | 1 472 | 0 | 1 472 |
60309 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60311 | 221 | 0 | 221 | 387 | 0 | 387 | 328 | 0 | 328 | 162 | 0 | 162 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
60322 | 13 | 0 | 13 | 18 | 0 | 18 | 19 | 0 | 19 | 14 | 0 | 14 |
60601 | 10 319 | 0 | 10 319 | 599 | 0 | 599 | 337 | 0 | 337 | 10 057 | 0 | 10 057 |
61304 | 555 | 0 | 555 | 179 | 0 | 179 | 323 | 0 | 323 | 699 | 0 | 699 |
70601 | 392 676 | 0 | 392 676 | 19 | 0 | 19 | 35 633 | 0 | 35 633 | 428 290 | 0 | 428 290 |
70603 | 55 047 | 0 | 55 047 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 56 136 | 0 | 56 136 |
Итого по пассиву (баланс) | 1 472 772 | 13 301 | 1 486 073 | 2 696 163 | 27 323 | 2 723 486 | 2 597 290 | 26 756 | 2 624 046 | 1 373 899 | 12 734 | 1 386 633 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 57 900 | 0 | 57 900 | 57 900 | 0 | 57 900 | 0 | 0 | 0 |
90901 | 19 221 | 0 | 19 221 | 29 202 | 0 | 29 202 | 249 | 0 | 249 | 48 174 | 0 | 48 174 |
90902 | 46 592 | 0 | 46 592 | 2 598 | 0 | 2 598 | 1 968 | 0 | 1 968 | 47 222 | 0 | 47 222 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
91414 | 81 076 | 0 | 81 076 | 0 | 0 | 0 | 5 950 | 0 | 5 950 | 75 126 | 0 | 75 126 |
91604 | 3 731 | 390 | 4 121 | 584 | 28 | 612 | 490 | 7 | 497 | 3 825 | 411 | 4 236 |
91704 | 6 098 | 611 | 6 709 | 0 | 32 | 32 | 0 | 11 | 11 | 6 098 | 632 | 6 730 |
91802 | 2 887 | 33 | 2 920 | 0 | 2 | 2 | 0 | 1 | 1 | 2 887 | 34 | 2 921 |
99998 | 572 565 | 0 | 572 565 | 15 172 | 0 | 15 172 | 82 072 | 0 | 82 072 | 505 665 | 0 | 505 665 |
Итого по активу (баланс) | 732 181 | 1 034 | 733 215 | 132 457 | 62 | 132 519 | 175 629 | 19 | 175 648 | 689 009 | 1 077 | 690 086 |
Пассив | ||||||||||||
91311 | 7 142 | 0 | 7 142 | 0 | 0 | 0 | 0 | 0 | 0 | 7 142 | 0 | 7 142 |
91312 | 486 220 | 0 | 486 220 | 67 596 | 0 | 67 596 | 8 420 | 0 | 8 420 | 427 044 | 0 | 427 044 |
91315 | 7 761 | 0 | 7 761 | 0 | 0 | 0 | 180 | 0 | 180 | 7 941 | 0 | 7 941 |
91317 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 4 268 | 0 | 4 268 | 768 | 0 | 768 |
91507 | 69 690 | 0 | 69 690 | 9 423 | 0 | 9 423 | 2 269 | 0 | 2 269 | 62 536 | 0 | 62 536 |
91508 | 252 | 0 | 252 | 54 | 0 | 54 | 36 | 0 | 36 | 234 | 0 | 234 |
99999 | 160 650 | 0 | 160 650 | 93 318 | 0 | 93 318 | 117 089 | 0 | 117 089 | 184 421 | 0 | 184 421 |
Итого по пассиву (баланс) | 733 215 | 0 | 733 215 | 175 391 | 0 | 175 391 | 132 262 | 0 | 132 262 | 690 086 | 0 | 690 086 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
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 | 70 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 007,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 000,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70 007,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 70 007,0000 |
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