Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 218 505 | 35 260 | 253 765 | 981 147 | 614 018 | 1 595 165 | 963 918 | 605 892 | 1 569 810 | 235 734 | 43 386 | 279 120 |
20208 | 1 227 | 0 | 1 227 | 4 000 | 0 | 4 000 | 4 618 | 0 | 4 618 | 609 | 0 | 609 |
20209 | 308 | 0 | 308 | 110 767 | 18 957 | 129 724 | 110 747 | 18 957 | 129 704 | 328 | 0 | 328 |
30102 | 264 382 | 0 | 264 382 | 3 795 672 | 0 | 3 795 672 | 3 715 154 | 0 | 3 715 154 | 344 900 | 0 | 344 900 |
30110 | 26 474 | 12 346 | 38 820 | 2 143 539 | 2 499 613 | 4 643 152 | 2 143 817 | 2 498 859 | 4 642 676 | 26 196 | 13 100 | 39 296 |
30202 | 20 513 | 0 | 20 513 | 867 | 0 | 867 | 0 | 0 | 0 | 21 380 | 0 | 21 380 |
30204 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 64 | 0 | 64 | 1 644 | 0 | 1 644 |
30221 | 0 | 0 | 0 | 10 | 10 | 20 | 10 | 10 | 20 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 983 | 624 | 6 607 | 5 845 | 624 | 6 469 | 138 | 0 | 138 |
30235 | 0 | 0 | 0 | 229 830 | 0 | 229 830 | 207 300 | 0 | 207 300 | 22 530 | 0 | 22 530 |
32002 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 | 60 000 | 0 | 60 000 |
32004 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 | 55 000 | 0 | 55 000 | 60 000 | 0 | 60 000 |
32010 | 0 | 313 | 313 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 316 | 316 |
32201 | 0 | 188 | 188 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 189 | 189 |
45106 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 0 | 0 | 0 | 15 800 | 0 | 15 800 |
45107 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 0 | 0 | 0 | 20 800 | 0 | 20 800 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45206 | 128 368 | 0 | 128 368 | 0 | 0 | 0 | 20 668 | 0 | 20 668 | 107 700 | 0 | 107 700 |
45207 | 123 696 | 0 | 123 696 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 122 145 | 0 | 122 145 |
45410 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45505 | 4 160 | 0 | 4 160 | 0 | 0 | 0 | 667 | 0 | 667 | 3 493 | 0 | 3 493 |
45506 | 23 042 | 0 | 23 042 | 0 | 0 | 0 | 5 611 | 0 | 5 611 | 17 431 | 0 | 17 431 |
45507 | 4 064 | 0 | 4 064 | 2 900 | 0 | 2 900 | 1 527 | 0 | 1 527 | 5 437 | 0 | 5 437 |
45812 | 0 | 0 | 0 | 5 328 | 0 | 5 328 | 2 410 | 0 | 2 410 | 2 918 | 0 | 2 918 |
45815 | 1 439 | 232 | 1 671 | 535 | 8 | 543 | 403 | 5 | 408 | 1 571 | 235 | 1 806 |
45912 | 41 | 0 | 41 | 40 | 0 | 40 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 169 | 0 | 169 | 121 | 0 | 121 | 121 | 0 | 121 | 169 | 0 | 169 |
47406 | 0 | 0 | 0 | 2 037 689 | 2 181 | 2 039 870 | 2 037 689 | 2 181 | 2 039 870 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 0 | 2 047 576 | 2 047 576 | 0 | 2 047 576 | 2 047 576 | 0 | 0 | 0 |
47423 | 307 | 0 | 307 | 18 307 | 0 | 18 307 | 18 327 | 0 | 18 327 | 287 | 0 | 287 |
47427 | 231 | 0 | 231 | 4 977 | 0 | 4 977 | 5 123 | 0 | 5 123 | 85 | 0 | 85 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 280 | 0 | 280 | 241 | 0 | 241 | 66 | 0 | 66 | 455 | 0 | 455 |
60306 | 0 | 0 | 0 | 5 725 | 0 | 5 725 | 5 725 | 0 | 5 725 | 0 | 0 | 0 |
60308 | 91 | 0 | 91 | 177 | 0 | 177 | 179 | 0 | 179 | 89 | 0 | 89 |
60310 | 105 | 0 | 105 | 284 | 0 | 284 | 249 | 0 | 249 | 140 | 0 | 140 |
60312 | 2 955 | 0 | 2 955 | 10 946 | 0 | 10 946 | 11 644 | 0 | 11 644 | 2 257 | 0 | 2 257 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 14 296 | 0 | 14 296 | 5 570 | 0 | 5 570 | 0 | 0 | 0 | 19 866 | 0 | 19 866 |
60701 | 0 | 0 | 0 | 5 570 | 0 | 5 570 | 5 570 | 0 | 5 570 | 0 | 0 | 0 |
61002 | 64 | 0 | 64 | 92 | 0 | 92 | 84 | 0 | 84 | 72 | 0 | 72 |
61008 | 370 | 0 | 370 | 386 | 0 | 386 | 201 | 0 | 201 | 555 | 0 | 555 |
61009 | 144 | 0 | 144 | 470 | 0 | 470 | 270 | 0 | 270 | 344 | 0 | 344 |
61403 | 2 206 | 0 | 2 206 | 37 | 0 | 37 | 72 | 0 | 72 | 2 171 | 0 | 2 171 |
70606 | 93 645 | 0 | 93 645 | 34 028 | 0 | 34 028 | 21 | 0 | 21 | 127 652 | 0 | 127 652 |
70607 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
70608 | 12 549 | 0 | 12 549 | 2 603 | 0 | 2 603 | 0 | 0 | 0 | 15 152 | 0 | 15 152 |
70611 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
Итого по активу (баланс) | 1 102 576 | 48 339 | 1 150 915 | 11 285 844 | 5 183 016 | 16 468 860 | 11 139 654 | 5 174 129 | 16 313 783 | 1 248 766 | 57 226 | 1 305 992 |
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 | 270 | 0 | 270 | 1 948 | 0 | 1 948 |
10801 | 19 265 | 0 | 19 265 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 24 391 | 0 | 24 391 |
30232 | 1 | 0 | 1 | 41 436 | 14 733 | 56 169 | 41 435 | 14 733 | 56 168 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40701 | 2 390 | 0 | 2 390 | 51 810 | 0 | 51 810 | 56 820 | 0 | 56 820 | 7 400 | 0 | 7 400 |
40702 | 235 853 | 7 721 | 243 574 | 2 900 169 | 2 038 715 | 4 938 884 | 2 962 652 | 2 035 479 | 4 998 131 | 298 336 | 4 485 | 302 821 |
40703 | 25 046 | 0 | 25 046 | 2 | 0 | 2 | 0 | 0 | 0 | 25 044 | 0 | 25 044 |
40802 | 3 026 | 2 563 | 5 589 | 18 092 | 60 | 18 152 | 16 335 | 87 | 16 422 | 1 269 | 2 590 | 3 859 |
40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 15 655 | 2 080 | 17 735 | 99 939 | 39 128 | 139 067 | 97 341 | 39 386 | 136 727 | 13 057 | 2 338 | 15 395 |
40820 | 27 | 0 | 27 | 73 | 0 | 73 | 67 | 0 | 67 | 21 | 0 | 21 |
40905 | 0 | 0 | 0 | 1 324 | 77 | 1 401 | 1 324 | 77 | 1 401 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 62 504 | 0 | 62 504 | 62 504 | 0 | 62 504 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 447 | 286 | 733 | 447 | 286 | 733 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 196 | 255 | 451 | 196 | 255 | 451 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 275 | 0 | 11 275 | 11 275 | 0 | 11 275 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 9 410 | 10 483 | 19 893 | 9 410 | 10 483 | 19 893 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 963 | 4 021 | 5 984 | 1 963 | 4 021 | 5 984 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 2 932 | 11 | 2 943 | 4 124 | 0 | 4 124 | 24 494 | 0 | 24 494 | 23 302 | 11 | 23 313 |
42304 | 14 577 | 0 | 14 577 | 16 417 | 0 | 16 417 | 7 267 | 0 | 7 267 | 5 427 | 0 | 5 427 |
42305 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 | 2 752 | 0 | 2 752 | 2 752 | 0 | 2 752 |
42306 | 254 028 | 2 879 | 256 907 | 22 695 | 279 | 22 974 | 31 335 | 772 | 32 107 | 262 668 | 3 372 | 266 040 |
42307 | 4 210 | 0 | 4 210 | 193 | 0 | 193 | 13 | 0 | 13 | 4 030 | 0 | 4 030 |
42606 | 3 772 | 0 | 3 772 | 2 100 | 0 | 2 100 | 16 | 0 | 16 | 1 688 | 0 | 1 688 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
45215 | 13 020 | 0 | 13 020 | 3 745 | 0 | 3 745 | 8 277 | 0 | 8 277 | 17 552 | 0 | 17 552 |
45515 | 5 379 | 0 | 5 379 | 2 358 | 0 | 2 358 | 2 016 | 0 | 2 016 | 5 037 | 0 | 5 037 |
45818 | 1 418 | 0 | 1 418 | 75 | 0 | 75 | 3 317 | 0 | 3 317 | 4 660 | 0 | 4 660 |
45918 | 210 | 0 | 210 | 0 | 0 | 0 | 40 | 0 | 40 | 250 | 0 | 250 |
47405 | 0 | 0 | 0 | 2 172 | 2 030 868 | 2 033 040 | 2 172 | 2 030 868 | 2 033 040 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 049 619 | 0 | 2 049 619 | 2 049 619 | 0 | 2 049 619 | 0 | 0 | 0 |
47411 | 725 | 0 | 725 | 2 889 | 11 | 2 900 | 2 670 | 11 | 2 681 | 506 | 0 | 506 |
47416 | 0 | 115 | 115 | 38 019 | 115 | 38 134 | 38 019 | 0 | 38 019 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 42 001 | 0 | 42 001 | 42 007 | 20 | 42 027 | 6 | 20 | 26 |
47425 | 2 349 | 0 | 2 349 | 1 598 | 0 | 1 598 | 95 | 0 | 95 | 846 | 0 | 846 |
47426 | 137 | 0 | 137 | 43 | 0 | 43 | 153 | 0 | 153 | 247 | 0 | 247 |
50620 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
52302 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
52306 | 63 332 | 0 | 63 332 | 0 | 0 | 0 | 0 | 0 | 0 | 63 332 | 0 | 63 332 |
52307 | 96 023 | 15 370 | 111 393 | 14 200 | 478 | 14 678 | 13 429 | 20 417 | 33 846 | 95 252 | 35 309 | 130 561 |
52501 | 953 | 1 | 954 | 19 | 0 | 19 | 530 | 2 | 532 | 1 464 | 3 | 1 467 |
60301 | 615 | 0 | 615 | 4 270 | 0 | 4 270 | 4 290 | 0 | 4 290 | 635 | 0 | 635 |
60305 | 12 | 0 | 12 | 6 598 | 0 | 6 598 | 6 586 | 0 | 6 586 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 44 | 0 | 44 | 54 | 0 | 54 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60601 | 9 419 | 0 | 9 419 | 0 | 0 | 0 | 83 | 0 | 83 | 9 502 | 0 | 9 502 |
61304 | 101 | 0 | 101 | 182 | 0 | 182 | 223 | 0 | 223 | 142 | 0 | 142 |
70601 | 94 251 | 0 | 94 251 | 1 | 0 | 1 | 36 933 | 0 | 36 933 | 131 183 | 0 | 131 183 |
70603 | 12 283 | 0 | 12 283 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 14 991 | 0 | 14 991 |
70801 | 5 397 | 0 | 5 397 | 5 397 | 0 | 5 397 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 120 175 | 30 740 | 1 150 915 | 5 482 803 | 4 139 509 | 9 622 312 | 5 620 492 | 4 156 897 | 9 777 389 | 1 257 864 | 48 128 | 1 305 992 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 38 200 | 0 | 38 200 | 38 200 | 0 | 38 200 | 0 | 0 | 0 |
90901 | 10 619 | 0 | 10 619 | 259 | 0 | 259 | 248 | 0 | 248 | 10 630 | 0 | 10 630 |
90902 | 31 767 | 0 | 31 767 | 476 | 0 | 476 | 11 598 | 0 | 11 598 | 20 645 | 0 | 20 645 |
91202 | 65 168 | 0 | 65 168 | 9 | 0 | 9 | 0 | 0 | 0 | 65 177 | 0 | 65 177 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
91414 | 22 983 | 0 | 22 983 | 3 096 | 0 | 3 096 | 0 | 0 | 0 | 26 079 | 0 | 26 079 |
91604 | 2 394 | 334 | 2 728 | 224 | 19 | 243 | 124 | 8 | 132 | 2 494 | 345 | 2 839 |
91704 | 6 098 | 596 | 6 694 | 0 | 20 | 20 | 0 | 14 | 14 | 6 098 | 602 | 6 700 |
91802 | 2 887 | 32 | 2 919 | 0 | 2 | 2 | 0 | 1 | 1 | 2 887 | 33 | 2 920 |
99998 | 445 501 | 0 | 445 501 | 4 757 | 0 | 4 757 | 44 752 | 0 | 44 752 | 405 506 | 0 | 405 506 |
Итого по активу (баланс) | 587 419 | 962 | 588 381 | 71 021 | 41 | 71 062 | 118 922 | 23 | 118 945 | 539 518 | 980 | 540 498 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
91312 | 396 024 | 0 | 396 024 | 41 601 | 0 | 41 601 | 3 454 | 0 | 3 454 | 357 877 | 0 | 357 877 |
91315 | 11 727 | 0 | 11 727 | 2 348 | 0 | 2 348 | 0 | 0 | 0 | 9 379 | 0 | 9 379 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
91507 | 37 618 | 0 | 37 618 | 0 | 0 | 0 | 0 | 0 | 0 | 37 618 | 0 | 37 618 |
91508 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
99999 | 142 880 | 0 | 142 880 | 74 076 | 0 | 74 076 | 66 188 | 0 | 66 188 | 134 992 | 0 | 134 992 |
Итого по пассиву (баланс) | 588 381 | 0 | 588 381 | 118 828 | 0 | 118 828 | 70 945 | 0 | 70 945 | 540 498 | 0 | 540 498 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 142 408 | 142 408 | 0 | 142 408 | 142 408 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 214 | 142 408 | 142 622 | 214 | 142 408 | 142 622 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 142 550 | 0 | 142 550 | 142 550 | 0 | 142 550 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 142 750 | 0 | 142 750 | 142 750 | 0 | 142 750 | 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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