Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 15 673 | 4 018 | 19 691 | 248 375 | 26 491 | 274 866 | 241 775 | 30 344 | 272 119 | 22 273 | 165 | 22 438 |
20208 | 1 487 | 0 | 1 487 | 3 999 | 0 | 3 999 | 3 928 | 0 | 3 928 | 1 558 | 0 | 1 558 |
20209 | 287 | 0 | 287 | 118 389 | 3 649 | 122 038 | 118 146 | 3 649 | 121 795 | 530 | 0 | 530 |
30102 | 159 157 | 0 | 159 157 | 3 122 150 | 0 | 3 122 150 | 3 107 314 | 0 | 3 107 314 | 173 993 | 0 | 173 993 |
30110 | 6 705 | 35 919 | 42 624 | 630 852 | 2 577 946 | 3 208 798 | 626 438 | 2 566 643 | 3 193 081 | 11 119 | 47 222 | 58 341 |
30202 | 6 529 | 0 | 6 529 | 898 | 0 | 898 | 0 | 0 | 0 | 7 427 | 0 | 7 427 |
30204 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 60 | 0 | 60 | 1 024 | 0 | 1 024 |
30221 | 0 | 0 | 0 | 235 | 192 | 427 | 235 | 192 | 427 | 0 | 0 | 0 |
30233 | 1 | 0 | 1 | 520 | 0 | 520 | 521 | 0 | 521 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32003 | 80 000 | 0 | 80 000 | 180 000 | 0 | 180 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
32010 | 0 | 311 | 311 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 304 | 304 |
32201 | 0 | 186 | 186 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 182 | 182 |
45106 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
45107 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45206 | 85 800 | 0 | 85 800 | 30 463 | 0 | 30 463 | 1 663 | 0 | 1 663 | 114 600 | 0 | 114 600 |
45207 | 162 968 | 0 | 162 968 | 0 | 0 | 0 | 31 520 | 0 | 31 520 | 131 448 | 0 | 131 448 |
45505 | 2 475 | 0 | 2 475 | 500 | 0 | 500 | 390 | 0 | 390 | 2 585 | 0 | 2 585 |
45506 | 20 050 | 0 | 20 050 | 1 000 | 0 | 1 000 | 712 | 0 | 712 | 20 338 | 0 | 20 338 |
45507 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 151 | 0 | 151 | 3 491 | 0 | 3 491 |
45815 | 166 | 231 | 397 | 0 | 6 | 6 | 2 | 11 | 13 | 164 | 226 | 390 |
47408 | 0 | 0 | 0 | 0 | 2 023 222 | 2 023 222 | 0 | 2 023 222 | 2 023 222 | 0 | 0 | 0 |
47423 | 304 | 0 | 304 | 83 124 | 129 | 83 253 | 83 186 | 129 | 83 315 | 242 | 0 | 242 |
47427 | 44 | 0 | 44 | 4 181 | 0 | 4 181 | 4 186 | 0 | 4 186 | 39 | 0 | 39 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 545 | 0 | 545 | 237 | 0 | 237 | 255 | 0 | 255 | 527 | 0 | 527 |
60306 | 0 | 0 | 0 | 4 515 | 0 | 4 515 | 4 515 | 0 | 4 515 | 0 | 0 | 0 |
60308 | 75 | 0 | 75 | 202 | 0 | 202 | 218 | 0 | 218 | 59 | 0 | 59 |
60310 | 49 | 0 | 49 | 216 | 0 | 216 | 190 | 0 | 190 | 75 | 0 | 75 |
60312 | 307 | 0 | 307 | 2 835 | 0 | 2 835 | 3 077 | 0 | 3 077 | 65 | 0 | 65 |
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 | 13 066 | 0 | 13 066 | 184 | 0 | 184 | 0 | 0 | 0 | 13 250 | 0 | 13 250 |
60701 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 81 | 0 | 81 | 79 | 0 | 79 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61403 | 1 450 | 0 | 1 450 | 897 | 0 | 897 | 67 | 0 | 67 | 2 280 | 0 | 2 280 |
70606 | 107 522 | 0 | 107 522 | 33 289 | 0 | 33 289 | 10 | 0 | 10 | 140 801 | 0 | 140 801 |
70607 | 29 | 0 | 29 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
70608 | 24 247 | 0 | 24 247 | 3 555 | 0 | 3 555 | 0 | 0 | 0 | 27 802 | 0 | 27 802 |
70611 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
Итого по активу (баланс) | 694 957 | 40 665 | 735 622 | 5 152 961 | 4 631 655 | 9 784 616 | 5 044 004 | 4 624 221 | 9 668 225 | 803 914 | 48 099 | 852 013 |
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 |
30220 | 0 | 0 | 0 | 0 | 7 997 | 7 997 | 0 | 7 997 | 7 997 | 0 | 0 | 0 |
30222 | 16 | 0 | 16 | 373 | 154 | 527 | 357 | 154 | 511 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 12 901 | 48 | 12 949 | 12 901 | 48 | 12 949 | 0 | 0 | 0 |
40701 | 12 424 | 0 | 12 424 | 134 274 | 59 022 | 193 296 | 136 507 | 59 022 | 195 529 | 14 657 | 0 | 14 657 |
40702 | 240 661 | 32 833 | 273 494 | 3 038 667 | 1 960 428 | 4 999 095 | 3 082 456 | 1 965 900 | 5 048 356 | 284 450 | 38 305 | 322 755 |
40703 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
40802 | 1 753 | 2 547 | 4 300 | 16 930 | 123 | 17 053 | 19 585 | 67 | 19 652 | 4 408 | 2 491 | 6 899 |
40817 | 6 525 | 1 165 | 7 690 | 36 452 | 599 | 37 051 | 36 931 | 581 | 37 512 | 7 004 | 1 147 | 8 151 |
40820 | 13 | 0 | 13 | 46 | 0 | 46 | 50 | 0 | 50 | 17 | 0 | 17 |
40905 | 0 | 0 | 0 | 3 587 | 0 | 3 587 | 3 587 | 0 | 3 587 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 70 058 | 0 | 70 058 | 70 058 | 0 | 70 058 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 318 | 76 | 394 | 318 | 76 | 394 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 52 | 69 | 17 | 52 | 69 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 49 | 421 | 470 | 49 | 421 | 470 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 40 | 77 | 37 | 40 | 77 | 0 | 0 | 0 |
42103 | 7 001 | 0 | 7 001 | 1 | 0 | 1 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 4 377 | 165 | 4 542 | 4 042 | 300 | 4 342 | 3 070 | 145 | 3 215 | 3 405 | 10 | 3 415 |
42303 | 5 011 | 0 | 5 011 | 4 342 | 0 | 4 342 | 41 | 0 | 41 | 710 | 0 | 710 |
42304 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 7 028 | 0 | 7 028 | 11 734 | 0 | 11 734 |
42305 | 2 502 | 0 | 2 502 | 0 | 0 | 0 | 0 | 0 | 0 | 2 502 | 0 | 2 502 |
42306 | 49 113 | 1 646 | 50 759 | 4 979 | 80 | 5 059 | 26 982 | 45 | 27 027 | 71 116 | 1 611 | 72 727 |
42307 | 7 534 | 0 | 7 534 | 3 151 | 0 | 3 151 | 127 | 0 | 127 | 4 510 | 0 | 4 510 |
42606 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 0 | 0 | 0 | 7 380 | 0 | 7 380 | 8 118 | 0 | 8 118 | 738 | 0 | 738 |
45215 | 3 404 | 0 | 3 404 | 1 640 | 0 | 1 640 | 3 955 | 0 | 3 955 | 5 719 | 0 | 5 719 |
45515 | 2 019 | 0 | 2 019 | 82 | 0 | 82 | 0 | 0 | 0 | 1 937 | 0 | 1 937 |
45818 | 397 | 0 | 397 | 8 | 0 | 8 | 0 | 0 | 0 | 389 | 0 | 389 |
47407 | 0 | 0 | 0 | 2 022 913 | 0 | 2 022 913 | 2 022 913 | 0 | 2 022 913 | 0 | 0 | 0 |
47411 | 365 | 0 | 365 | 743 | 6 | 749 | 710 | 6 | 716 | 332 | 0 | 332 |
47416 | 0 | 0 | 0 | 11 902 | 37 | 11 939 | 11 902 | 37 | 11 939 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 174 | 281 | 455 | 174 | 281 | 455 | 0 | 0 | 0 |
47425 | 193 | 0 | 193 | 6 488 | 0 | 6 488 | 7 257 | 0 | 7 257 | 962 | 0 | 962 |
47426 | 7 | 0 | 7 | 0 | 0 | 0 | 99 | 0 | 99 | 106 | 0 | 106 |
50620 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
60301 | 492 | 0 | 492 | 2 658 | 0 | 2 658 | 2 803 | 0 | 2 803 | 637 | 0 | 637 |
60305 | 0 | 0 | 0 | 5 207 | 0 | 5 207 | 5 207 | 0 | 5 207 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 18 | 0 | 18 | 36 | 0 | 36 | 18 | 0 | 18 |
60601 | 9 067 | 0 | 9 067 | 0 | 0 | 0 | 58 | 0 | 58 | 9 125 | 0 | 9 125 |
61304 | 723 | 0 | 723 | 206 | 0 | 206 | 399 | 0 | 399 | 916 | 0 | 916 |
70601 | 115 025 | 0 | 115 025 | 140 | 0 | 140 | 33 601 | 0 | 33 601 | 148 486 | 0 | 148 486 |
70603 | 23 540 | 0 | 23 540 | 0 | 0 | 0 | 3 639 | 0 | 3 639 | 27 179 | 0 | 27 179 |
Итого по пассиву (баланс) | 697 266 | 38 356 | 735 622 | 5 390 533 | 2 029 664 | 7 420 197 | 5 501 716 | 2 034 872 | 7 536 588 | 808 449 | 43 564 | 852 013 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 574 | 0 | 574 | 266 | 0 | 266 | 247 | 0 | 247 | 593 | 0 | 593 |
90902 | 44 239 | 0 | 44 239 | 1 912 | 0 | 1 912 | 1 067 | 0 | 1 067 | 45 084 | 0 | 45 084 |
91202 | 65 169 | 0 | 65 169 | 0 | 0 | 0 | 1 | 0 | 1 | 65 168 | 0 | 65 168 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 3 474 | 0 | 3 474 | 0 | 0 | 0 | 0 | 0 | 0 | 3 474 | 0 | 3 474 |
91604 | 2 231 | 299 | 2 530 | 11 | 14 | 25 | 0 | 14 | 14 | 2 242 | 299 | 2 541 |
91704 | 6 098 | 592 | 6 690 | 0 | 16 | 16 | 0 | 29 | 29 | 6 098 | 579 | 6 677 |
91802 | 2 887 | 32 | 2 919 | 0 | 1 | 1 | 0 | 2 | 2 | 2 887 | 31 | 2 918 |
99998 | 316 252 | 0 | 316 252 | 80 604 | 0 | 80 604 | 60 336 | 0 | 60 336 | 336 520 | 0 | 336 520 |
Итого по активу (баланс) | 440 926 | 923 | 441 849 | 82 794 | 31 | 82 825 | 61 651 | 45 | 61 696 | 462 069 | 909 | 462 978 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 838 | 0 | 838 | 838 | 0 | 838 | 0 | 0 | 0 |
91312 | 312 319 | 0 | 312 319 | 28 210 | 0 | 28 210 | 40 050 | 0 | 40 050 | 324 159 | 0 | 324 159 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 356 | 0 | 7 356 | 7 356 | 0 | 7 356 |
91317 | 0 | 0 | 0 | 30 463 | 0 | 30 463 | 30 463 | 0 | 30 463 | 0 | 0 | 0 |
91507 | 3 885 | 0 | 3 885 | 799 | 0 | 799 | 1 870 | 0 | 1 870 | 4 956 | 0 | 4 956 |
91508 | 48 | 0 | 48 | 27 | 0 | 27 | 28 | 0 | 28 | 49 | 0 | 49 |
99999 | 125 597 | 0 | 125 597 | 1 340 | 0 | 1 340 | 2 201 | 0 | 2 201 | 126 458 | 0 | 126 458 |
Итого по пассиву (баланс) | 441 849 | 0 | 441 849 | 61 677 | 0 | 61 677 | 82 806 | 0 | 82 806 | 462 978 | 0 | 462 978 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 15 493 | 15 493 | 0 | 15 493 | 15 493 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 72 | 15 493 | 15 565 | 72 | 15 493 | 15 565 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 15 309 | 0 | 15 309 | 15 309 | 0 | 15 309 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 15 493 | 0 | 15 493 | 15 493 | 0 | 15 493 | 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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