Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 259 949 | 66 632 | 326 581 | 1 299 916 | 821 452 | 2 121 368 | 1 307 827 | 823 212 | 2 131 039 | 252 038 | 64 872 | 316 910 |
20208 | 10 511 | 0 | 10 511 | 57 249 | 0 | 57 249 | 51 610 | 0 | 51 610 | 16 150 | 0 | 16 150 |
20209 | 323 | 0 | 323 | 160 234 | 66 868 | 227 102 | 160 137 | 66 868 | 227 005 | 420 | 0 | 420 |
30102 | 274 709 | 0 | 274 709 | 6 046 820 | 0 | 6 046 820 | 6 194 383 | 0 | 6 194 383 | 127 146 | 0 | 127 146 |
30110 | 90 575 | 55 668 | 146 243 | 3 350 109 | 4 283 282 | 7 633 391 | 3 351 914 | 4 230 441 | 7 582 355 | 88 770 | 108 509 | 197 279 |
30202 | 24 267 | 0 | 24 267 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 26 563 | 0 | 26 563 |
30204 | 2 398 | 0 | 2 398 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 3 436 | 0 | 3 436 |
30210 | 0 | 0 | 0 | 51 600 | 0 | 51 600 | 26 100 | 0 | 26 100 | 25 500 | 0 | 25 500 |
30215 | 450 | 5 309 | 5 759 | 0 | 204 | 204 | 0 | 338 | 338 | 450 | 5 175 | 5 625 |
30221 | 0 | 0 | 0 | 4 | 753 | 757 | 4 | 753 | 757 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 340 | 3 607 | 12 947 | 9 278 | 3 607 | 12 885 | 62 | 0 | 62 |
30235 | 0 | 0 | 0 | 218 300 | 0 | 218 300 | 203 300 | 0 | 203 300 | 15 000 | 0 | 15 000 |
32002 | 0 | 0 | 0 | 2 395 000 | 0 | 2 395 000 | 2 285 000 | 0 | 2 285 000 | 110 000 | 0 | 110 000 |
32003 | 190 000 | 0 | 190 000 | 570 000 | 0 | 570 000 | 760 000 | 0 | 760 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32010 | 0 | 332 | 332 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 324 | 324 |
32201 | 0 | 199 | 199 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 194 | 194 |
45206 | 193 000 | 0 | 193 000 | 112 900 | 0 | 112 900 | 1 000 | 0 | 1 000 | 304 900 | 0 | 304 900 |
45207 | 130 905 | 0 | 130 905 | 0 | 0 | 0 | 39 423 | 0 | 39 423 | 91 482 | 0 | 91 482 |
45502 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 4 088 | 0 | 4 088 | 4 115 | 0 | 4 115 | 1 113 | 0 | 1 113 | 7 090 | 0 | 7 090 |
45506 | 22 104 | 0 | 22 104 | 2 150 | 0 | 2 150 | 1 488 | 0 | 1 488 | 22 766 | 0 | 22 766 |
45507 | 7 236 | 0 | 7 236 | 1 350 | 0 | 1 350 | 197 | 0 | 197 | 8 389 | 0 | 8 389 |
45812 | 18 595 | 0 | 18 595 | 0 | 0 | 0 | 12 022 | 0 | 12 022 | 6 573 | 0 | 6 573 |
45815 | 2 981 | 246 | 3 227 | 1 774 | 10 | 1 784 | 124 | 16 | 140 | 4 631 | 240 | 4 871 |
45912 | 104 | 0 | 104 | 0 | 0 | 0 | 23 | 0 | 23 | 81 | 0 | 81 |
45915 | 272 | 0 | 272 | 157 | 0 | 157 | 142 | 0 | 142 | 287 | 0 | 287 |
47406 | 0 | 0 | 0 | 2 959 475 | 0 | 2 959 475 | 2 959 475 | 0 | 2 959 475 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 910 | 2 997 280 | 3 009 190 | 11 910 | 2 997 280 | 3 009 190 | 0 | 0 | 0 |
47423 | 215 | 1 | 216 | 862 | 0 | 862 | 374 | 0 | 374 | 703 | 1 | 704 |
47427 | 795 | 0 | 795 | 6 762 | 0 | 6 762 | 6 828 | 0 | 6 828 | 729 | 0 | 729 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 905 | 0 | 905 | 219 | 0 | 219 | 35 | 0 | 35 | 1 089 | 0 | 1 089 |
60306 | 0 | 0 | 0 | 7 178 | 0 | 7 178 | 7 178 | 0 | 7 178 | 0 | 0 | 0 |
60308 | 86 | 0 | 86 | 137 | 0 | 137 | 171 | 0 | 171 | 52 | 0 | 52 |
60310 | 149 | 0 | 149 | 560 | 0 | 560 | 548 | 0 | 548 | 161 | 0 | 161 |
60312 | 3 124 | 0 | 3 124 | 7 471 | 0 | 7 471 | 7 438 | 0 | 7 438 | 3 157 | 0 | 3 157 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60401 | 24 381 | 0 | 24 381 | 215 | 0 | 215 | 0 | 0 | 0 | 24 596 | 0 | 24 596 |
60701 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61002 | 64 | 0 | 64 | 407 | 0 | 407 | 471 | 0 | 471 | 0 | 0 | 0 |
61008 | 565 | 0 | 565 | 124 | 0 | 124 | 472 | 0 | 472 | 217 | 0 | 217 |
61009 | 501 | 0 | 501 | 183 | 0 | 183 | 448 | 0 | 448 | 236 | 0 | 236 |
61403 | 2 750 | 0 | 2 750 | 254 | 0 | 254 | 99 | 0 | 99 | 2 905 | 0 | 2 905 |
70606 | 294 810 | 0 | 294 810 | 57 284 | 0 | 57 284 | 1 918 | 0 | 1 918 | 350 176 | 0 | 350 176 |
70607 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
70608 | 33 943 | 0 | 33 943 | 13 927 | 0 | 13 927 | 0 | 0 | 0 | 47 870 | 0 | 47 870 |
70611 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
Итого по активу (баланс) | 1 636 036 | 128 387 | 1 764 423 | 17 351 598 | 8 173 484 | 25 525 082 | 17 442 744 | 8 122 556 | 25 565 300 | 1 544 890 | 179 315 | 1 724 205 |
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 | 1 948 | 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 | 34 | 1 563 | 1 597 | 74 579 | 53 120 | 127 699 | 75 049 | 55 760 | 130 809 | 504 | 4 203 | 4 707 |
30236 | 0 | 0 | 0 | 11 591 | 25 652 | 37 243 | 11 591 | 25 652 | 37 243 | 0 | 0 | 0 |
40701 | 13 234 | 0 | 13 234 | 19 928 | 0 | 19 928 | 13 949 | 0 | 13 949 | 7 255 | 0 | 7 255 |
40702 | 495 458 | 36 688 | 532 146 | 4 681 038 | 2 916 588 | 7 597 626 | 4 546 902 | 2 977 393 | 7 524 295 | 361 322 | 97 493 | 458 815 |
40703 | 25 039 | 0 | 25 039 | 2 | 0 | 2 | 5 | 0 | 5 | 25 042 | 0 | 25 042 |
40802 | 2 390 | 0 | 2 390 | 38 228 | 0 | 38 228 | 38 047 | 0 | 38 047 | 2 209 | 0 | 2 209 |
40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 20 171 | 16 383 | 36 554 | 202 576 | 84 853 | 287 429 | 199 022 | 76 145 | 275 167 | 16 617 | 7 675 | 24 292 |
40820 | 102 | 0 | 102 | 153 | 0 | 153 | 157 | 0 | 157 | 106 | 0 | 106 |
40905 | 5 | 0 | 5 | 2 482 | 0 | 2 482 | 2 488 | 0 | 2 488 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 57 049 | 0 | 57 049 | 57 049 | 0 | 57 049 | 0 | 0 | 0 |
40909 | 0 | 232 | 232 | 260 | 2 987 | 3 247 | 260 | 2 836 | 3 096 | 0 | 81 | 81 |
40910 | 0 | 0 | 0 | 124 | 211 | 335 | 124 | 211 | 335 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 35 002 | 0 | 35 002 | 34 997 | 0 | 34 997 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 891 | 19 746 | 24 637 | 4 891 | 19 746 | 24 637 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 093 | 35 614 | 48 707 | 13 093 | 35 614 | 48 707 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 4 300 | 12 | 4 312 | 7 076 | 4 354 | 11 430 | 7 071 | 4 355 | 11 426 | 4 295 | 13 | 4 308 |
42304 | 5 930 | 118 | 6 048 | 731 | 8 | 739 | 219 | 5 | 224 | 5 418 | 115 | 5 533 |
42305 | 1 011 | 0 | 1 011 | 411 | 0 | 411 | 732 | 0 | 732 | 1 332 | 0 | 1 332 |
42306 | 324 057 | 3 368 | 327 425 | 32 285 | 428 | 32 713 | 40 882 | 1 356 | 42 238 | 332 654 | 4 296 | 336 950 |
42307 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
42606 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 717 | 0 | 717 | 2 841 | 0 | 2 841 |
43801 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 16 486 | 0 | 16 486 | 9 348 | 0 | 9 348 | 16 309 | 0 | 16 309 | 23 447 | 0 | 23 447 |
45515 | 13 838 | 0 | 13 838 | 4 271 | 0 | 4 271 | 5 776 | 0 | 5 776 | 15 343 | 0 | 15 343 |
45818 | 14 449 | 0 | 14 449 | 4 939 | 0 | 4 939 | 1 263 | 0 | 1 263 | 10 773 | 0 | 10 773 |
45918 | 268 | 0 | 268 | 10 | 0 | 10 | 7 | 0 | 7 | 265 | 0 | 265 |
47405 | 0 | 0 | 0 | 0 | 2 954 198 | 2 954 198 | 0 | 2 954 198 | 2 954 198 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 994 238 | 14 080 | 3 008 318 | 2 994 238 | 14 080 | 3 008 318 | 0 | 0 | 0 |
47411 | 623 | 0 | 623 | 3 090 | 13 | 3 103 | 3 169 | 13 | 3 182 | 702 | 0 | 702 |
47416 | 0 | 0 | 0 | 36 224 | 0 | 36 224 | 36 275 | 0 | 36 275 | 51 | 0 | 51 |
47422 | 0 | 21 | 21 | 16 006 | 1 | 16 007 | 16 006 | 1 | 16 007 | 0 | 21 | 21 |
47425 | 386 | 0 | 386 | 442 | 0 | 442 | 1 061 | 0 | 1 061 | 1 005 | 0 | 1 005 |
47426 | 473 | 0 | 473 | 0 | 0 | 0 | 106 | 0 | 106 | 579 | 0 | 579 |
50620 | 38 | 0 | 38 | 0 | 0 | 0 | 3 | 0 | 3 | 41 | 0 | 41 |
52302 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
52304 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 7 141 | 0 | 7 141 |
52306 | 41 832 | 0 | 41 832 | 40 332 | 0 | 40 332 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
52307 | 80 602 | 69 940 | 150 542 | 66 802 | 33 636 | 100 438 | 70 882 | 31 011 | 101 893 | 84 682 | 67 315 | 151 997 |
52406 | 0 | 0 | 0 | 0 | 29 709 | 29 709 | 0 | 29 709 | 29 709 | 0 | 0 | 0 |
52501 | 2 105 | 16 | 2 121 | 1 891 | 10 | 1 901 | 221 | 5 | 226 | 435 | 11 | 446 |
60301 | 822 | 0 | 822 | 4 899 | 0 | 4 899 | 4 949 | 0 | 4 949 | 872 | 0 | 872 |
60305 | 0 | 0 | 0 | 8 279 | 0 | 8 279 | 8 279 | 0 | 8 279 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
60311 | 141 | 0 | 141 | 140 | 0 | 140 | 129 | 0 | 129 | 130 | 0 | 130 |
60322 | 24 | 0 | 24 | 62 | 0 | 62 | 56 | 0 | 56 | 18 | 0 | 18 |
60601 | 9 681 | 0 | 9 681 | 0 | 0 | 0 | 327 | 0 | 327 | 10 008 | 0 | 10 008 |
61304 | 374 | 0 | 374 | 181 | 0 | 181 | 256 | 0 | 256 | 449 | 0 | 449 |
70601 | 301 746 | 0 | 301 746 | 3 | 0 | 3 | 56 654 | 0 | 56 654 | 358 397 | 0 | 358 397 |
70603 | 34 082 | 0 | 34 082 | 0 | 0 | 0 | 13 691 | 0 | 13 691 | 47 773 | 0 | 47 773 |
Итого по пассиву (баланс) | 1 636 082 | 128 341 | 1 764 423 | 8 388 993 | 6 175 208 | 14 564 201 | 8 295 893 | 6 228 090 | 14 523 983 | 1 542 982 | 181 223 | 1 724 205 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 123 134 | 29 709 | 152 843 | 123 134 | 29 709 | 152 843 | 0 | 0 | 0 |
90901 | 18 743 | 0 | 18 743 | 854 | 0 | 854 | 325 | 0 | 325 | 19 272 | 0 | 19 272 |
90902 | 32 205 | 0 | 32 205 | 3 047 | 0 | 3 047 | 913 | 0 | 913 | 34 339 | 0 | 34 339 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
91414 | 76 821 | 0 | 76 821 | 4 255 | 0 | 4 255 | 0 | 0 | 0 | 81 076 | 0 | 81 076 |
91604 | 3 143 | 387 | 3 530 | 760 | 24 | 784 | 353 | 25 | 378 | 3 550 | 386 | 3 936 |
91704 | 6 098 | 633 | 6 731 | 0 | 24 | 24 | 0 | 40 | 40 | 6 098 | 617 | 6 715 |
91802 | 2 887 | 34 | 2 921 | 0 | 1 | 1 | 0 | 2 | 2 | 2 887 | 33 | 2 920 |
99998 | 551 214 | 0 | 551 214 | 112 665 | 0 | 112 665 | 105 842 | 0 | 105 842 | 558 037 | 0 | 558 037 |
Итого по активу (баланс) | 691 123 | 1 054 | 692 177 | 273 717 | 29 758 | 303 475 | 259 569 | 29 776 | 289 345 | 705 271 | 1 036 | 706 307 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
91311 | 4 487 | 0 | 4 487 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 7 142 | 0 | 7 142 |
91312 | 476 320 | 0 | 476 320 | 96 500 | 0 | 96 500 | 99 530 | 0 | 99 530 | 479 350 | 0 | 479 350 |
91315 | 5 599 | 0 | 5 599 | 491 | 0 | 491 | 2 653 | 0 | 2 653 | 7 761 | 0 | 7 761 |
91317 | 500 | 0 | 500 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91507 | 64 126 | 0 | 64 126 | 2 018 | 0 | 2 018 | 1 483 | 0 | 1 483 | 63 591 | 0 | 63 591 |
91508 | 182 | 0 | 182 | 0 | 0 | 0 | 11 | 0 | 11 | 193 | 0 | 193 |
99999 | 140 963 | 0 | 140 963 | 183 213 | 0 | 183 213 | 190 520 | 0 | 190 520 | 148 270 | 0 | 148 270 |
Итого по пассиву (баланс) | 692 177 | 0 | 692 177 | 289 056 | 0 | 289 056 | 303 186 | 0 | 303 186 | 706 307 | 0 | 706 307 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 11 910 | 215 499 | 227 409 | 11 910 | 215 499 | 227 409 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 12 135 | 215 499 | 227 634 | 12 135 | 215 499 | 227 634 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 214 952 | 11 900 | 226 852 | 214 952 | 11 900 | 226 852 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 215 531 | 11 900 | 227 431 | 215 531 | 11 900 | 227 431 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 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 | 70 002,0000 | 0 | 0 | 5,0000 | 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 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 70 007,0000 |
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