Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 27 611 | 2 919 | 30 530 | 470 094 | 108 975 | 579 069 | 392 546 | 99 314 | 491 860 | 105 159 | 12 580 | 117 739 |
20208 | 268 | 0 | 268 | 4 000 | 0 | 4 000 | 2 928 | 0 | 2 928 | 1 340 | 0 | 1 340 |
20209 | 0 | 0 | 0 | 303 242 | 0 | 303 242 | 303 242 | 0 | 303 242 | 0 | 0 | 0 |
30102 | 160 532 | 0 | 160 532 | 2 784 638 | 0 | 2 784 638 | 2 715 242 | 0 | 2 715 242 | 229 928 | 0 | 229 928 |
30110 | 11 021 | 52 343 | 63 364 | 873 487 | 1 988 742 | 2 862 229 | 838 745 | 2 009 389 | 2 848 134 | 45 763 | 31 696 | 77 459 |
30202 | 10 710 | 0 | 10 710 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 12 032 | 0 | 12 032 |
30204 | 1 828 | 0 | 1 828 | 144 | 0 | 144 | 0 | 0 | 0 | 1 972 | 0 | 1 972 |
30233 | 0 | 37 | 37 | 4 481 | 205 | 4 686 | 4 481 | 242 | 4 723 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 5 045 | 0 | 5 045 | 5 045 | 0 | 5 045 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 685 000 | 0 | 685 000 | 715 000 | 0 | 715 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 335 000 | 0 | 335 000 | 315 000 | 0 | 315 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32010 | 0 | 300 | 300 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 306 | 306 |
32201 | 0 | 180 | 180 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 184 | 184 |
45106 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 0 | 0 | 0 | 15 900 | 0 | 15 900 |
45107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45205 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45206 | 117 200 | 0 | 117 200 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 114 450 | 0 | 114 450 |
45207 | 129 528 | 0 | 129 528 | 0 | 0 | 0 | 2 929 | 0 | 2 929 | 126 599 | 0 | 126 599 |
45410 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45505 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 289 | 0 | 289 | 2 142 | 0 | 2 142 |
45506 | 24 777 | 0 | 24 777 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 23 530 | 0 | 23 530 |
45507 | 3 430 | 0 | 3 430 | 350 | 0 | 350 | 86 | 0 | 86 | 3 694 | 0 | 3 694 |
45812 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45815 | 508 | 223 | 731 | 660 | 8 | 668 | 69 | 4 | 73 | 1 099 | 227 | 1 326 |
45912 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 204 | 0 | 204 | 19 | 0 | 19 | 185 | 0 | 185 |
47408 | 0 | 0 | 0 | 10 562 | 1 710 670 | 1 721 232 | 10 562 | 1 710 670 | 1 721 232 | 0 | 0 | 0 |
47423 | 244 | 0 | 244 | 660 | 234 | 894 | 650 | 234 | 884 | 254 | 0 | 254 |
47427 | 429 | 0 | 429 | 4 279 | 0 | 4 279 | 4 359 | 0 | 4 359 | 349 | 0 | 349 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 697 | 0 | 697 | 210 | 0 | 210 | 40 | 0 | 40 | 867 | 0 | 867 |
60306 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 1 318 | 0 | 1 318 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 169 | 0 | 169 | 185 | 0 | 185 | 74 | 0 | 74 |
60310 | 59 | 0 | 59 | 195 | 0 | 195 | 201 | 0 | 201 | 53 | 0 | 53 |
60312 | 1 180 | 0 | 1 180 | 3 722 | 0 | 3 722 | 2 866 | 0 | 2 866 | 2 036 | 0 | 2 036 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 13 720 | 0 | 13 720 | 216 | 0 | 216 | 0 | 0 | 0 | 13 936 | 0 | 13 936 |
60701 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 111 | 0 | 111 | 96 | 0 | 96 | 17 | 0 | 17 |
61009 | 102 | 0 | 102 | 152 | 0 | 152 | 233 | 0 | 233 | 21 | 0 | 21 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 2 142 | 0 | 2 142 | 10 | 0 | 10 | 441 | 0 | 441 | 1 711 | 0 | 1 711 |
70606 | 15 315 | 0 | 15 315 | 15 668 | 0 | 15 668 | 0 | 0 | 0 | 30 983 | 0 | 30 983 |
70608 | 2 005 | 0 | 2 005 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 4 558 | 0 | 4 558 |
70706 | 140 800 | 0 | 140 800 | 0 | 0 | 0 | 0 | 0 | 0 | 140 800 | 0 | 140 800 |
70707 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70708 | 27 802 | 0 | 27 802 | 0 | 0 | 0 | 0 | 0 | 0 | 27 802 | 0 | 27 802 |
70711 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
Итого по активу (баланс) | 802 783 | 56 002 | 858 785 | 5 553 012 | 3 808 851 | 9 361 863 | 5 361 281 | 3 819 860 | 9 181 141 | 994 514 | 44 993 | 1 039 507 |
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 |
30232 | 0 | 0 | 0 | 14 289 | 210 | 14 499 | 14 289 | 213 | 14 502 | 0 | 3 | 3 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40701 | 27 724 | 0 | 27 724 | 119 345 | 26 053 | 145 398 | 103 082 | 26 053 | 129 135 | 11 461 | 0 | 11 461 |
40702 | 220 880 | 47 782 | 268 662 | 2 229 082 | 1 705 945 | 3 935 027 | 2 192 437 | 1 691 062 | 3 883 499 | 184 235 | 32 899 | 217 134 |
40703 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 16 | 0 | 16 |
40802 | 5 193 | 2 462 | 7 655 | 20 864 | 38 | 20 902 | 24 997 | 87 | 25 084 | 9 326 | 2 511 | 11 837 |
40807 | 0 | 0 | 0 | 46 301 | 0 | 46 301 | 46 314 | 0 | 46 314 | 13 | 0 | 13 |
40817 | 10 085 | 1 149 | 11 234 | 131 636 | 5 989 | 137 625 | 129 067 | 6 145 | 135 212 | 7 516 | 1 305 | 8 821 |
40820 | 11 | 0 | 11 | 15 | 0 | 15 | 10 | 0 | 10 | 6 | 0 | 6 |
40905 | 0 | 0 | 0 | 2 564 | 0 | 2 564 | 2 564 | 0 | 2 564 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 57 855 | 0 | 57 855 | 57 855 | 0 | 57 855 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 109 | 375 | 484 | 109 | 375 | 484 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 108 | 168 | 60 | 108 | 168 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 189 | 371 | 560 | 189 | 371 | 560 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 158 | 197 | 39 | 158 | 197 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42301 | 3 518 | 10 | 3 528 | 1 610 | 0 | 1 610 | 3 117 | 0 | 3 117 | 5 025 | 10 | 5 035 |
42304 | 11 100 | 0 | 11 100 | 4 260 | 0 | 4 260 | 11 404 | 0 | 11 404 | 18 244 | 0 | 18 244 |
42305 | 1 962 | 0 | 1 962 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 3 137 | 0 | 3 137 |
42306 | 96 085 | 1 594 | 97 679 | 11 803 | 27 | 11 830 | 77 140 | 529 | 77 669 | 161 422 | 2 096 | 163 518 |
42307 | 4 510 | 0 | 4 510 | 0 | 0 | 0 | 0 | 0 | 0 | 4 510 | 0 | 4 510 |
42606 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
43801 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 1 476 | 0 | 1 476 | 0 | 0 | 0 | 0 | 0 | 0 | 1 476 | 0 | 1 476 |
45215 | 8 377 | 0 | 8 377 | 793 | 0 | 793 | 3 444 | 0 | 3 444 | 11 028 | 0 | 11 028 |
45515 | 2 316 | 0 | 2 316 | 132 | 0 | 132 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
45818 | 438 | 0 | 438 | 44 | 0 | 44 | 174 | 0 | 174 | 568 | 0 | 568 |
45918 | 0 | 0 | 0 | 41 | 0 | 41 | 76 | 0 | 76 | 35 | 0 | 35 |
47407 | 0 | 0 | 0 | 1 700 668 | 0 | 1 700 668 | 1 700 668 | 0 | 1 700 668 | 0 | 0 | 0 |
47411 | 436 | 0 | 436 | 1 269 | 6 | 1 275 | 1 341 | 6 | 1 347 | 508 | 0 | 508 |
47416 | 0 | 0 | 0 | 55 749 | 49 | 55 798 | 60 774 | 49 | 60 823 | 5 025 | 0 | 5 025 |
47425 | 1 276 | 0 | 1 276 | 166 | 0 | 166 | 200 | 0 | 200 | 1 310 | 0 | 1 310 |
47426 | 77 | 0 | 77 | 0 | 0 | 0 | 90 | 0 | 90 | 167 | 0 | 167 |
50620 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 | 14 | 0 | 14 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 82 832 | 0 | 82 832 | 82 832 | 0 | 82 832 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 |
60301 | 622 | 0 | 622 | 916 | 0 | 916 | 2 126 | 0 | 2 126 | 1 832 | 0 | 1 832 |
60305 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 2 990 | 0 | 2 990 | 1 277 | 0 | 1 277 |
60309 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 50 | 0 | 50 | 28 | 0 | 28 | 0 | 0 | 0 |
60601 | 9 193 | 0 | 9 193 | 0 | 0 | 0 | 71 | 0 | 71 | 9 264 | 0 | 9 264 |
61304 | 12 | 0 | 12 | 273 | 0 | 273 | 297 | 0 | 297 | 36 | 0 | 36 |
70601 | 15 409 | 0 | 15 409 | 2 | 0 | 2 | 16 144 | 0 | 16 144 | 31 551 | 0 | 31 551 |
70602 | 17 | 0 | 17 | 9 | 0 | 9 | 0 | 0 | 0 | 8 | 0 | 8 |
70603 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 4 579 | 0 | 4 579 |
70701 | 148 486 | 0 | 148 486 | 0 | 0 | 0 | 0 | 0 | 0 | 148 486 | 0 | 148 486 |
70703 | 27 179 | 0 | 27 179 | 0 | 0 | 0 | 0 | 0 | 0 | 27 179 | 0 | 27 179 |
Итого по пассиву (баланс) | 805 788 | 52 997 | 858 785 | 4 402 577 | 1 739 329 | 6 141 906 | 4 597 472 | 1 725 156 | 6 322 628 | 1 000 683 | 38 824 | 1 039 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 10 542 | 0 | 10 542 | 19 548 | 0 | 19 548 | 19 484 | 0 | 19 484 | 10 606 | 0 | 10 606 |
90902 | 53 372 | 0 | 53 372 | 2 064 | 0 | 2 064 | 30 693 | 0 | 30 693 | 24 743 | 0 | 24 743 |
91202 | 65 169 | 0 | 65 169 | 0 | 0 | 0 | 0 | 0 | 0 | 65 169 | 0 | 65 169 |
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 |
91219 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91414 | 12 488 | 0 | 12 488 | 10 495 | 0 | 10 495 | 0 | 0 | 0 | 22 983 | 0 | 22 983 |
91604 | 2 252 | 304 | 2 556 | 10 | 17 | 27 | 0 | 5 | 5 | 2 262 | 316 | 2 578 |
91704 | 6 098 | 572 | 6 670 | 0 | 21 | 21 | 0 | 9 | 9 | 6 098 | 584 | 6 682 |
91802 | 2 887 | 31 | 2 918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 887 | 31 | 2 918 |
99998 | 363 739 | 0 | 363 739 | 11 040 | 0 | 11 040 | 4 816 | 0 | 4 816 | 369 963 | 0 | 369 963 |
Итого по активу (баланс) | 516 549 | 907 | 517 456 | 48 158 | 38 | 48 196 | 59 993 | 14 | 60 007 | 504 714 | 931 | 505 645 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
91312 | 342 359 | 0 | 342 359 | 3 336 | 0 | 3 336 | 2 700 | 0 | 2 700 | 341 723 | 0 | 341 723 |
91315 | 7 771 | 0 | 7 771 | 0 | 0 | 0 | 668 | 0 | 668 | 8 439 | 0 | 8 439 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
91507 | 13 561 | 0 | 13 561 | 0 | 0 | 0 | 5 692 | 0 | 5 692 | 19 253 | 0 | 19 253 |
91508 | 48 | 0 | 48 | 14 | 0 | 14 | 14 | 0 | 14 | 48 | 0 | 48 |
99999 | 153 717 | 0 | 153 717 | 35 934 | 0 | 35 934 | 17 899 | 0 | 17 899 | 135 682 | 0 | 135 682 |
Итого по пассиву (баланс) | 517 456 | 0 | 517 456 | 40 750 | 0 | 40 750 | 28 939 | 0 | 28 939 | 505 645 | 0 | 505 645 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 30 126 | 30 126 | 0 | 30 126 | 30 126 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 21 | 30 126 | 30 147 | 21 | 30 126 | 30 147 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 30 135 | 0 | 30 135 | 30 135 | 0 | 30 135 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 30 144 | 0 | 30 144 | 30 144 | 0 | 30 144 | 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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