Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 93 341 | 9 299 | 102 640 | 896 547 | 73 730 | 970 277 | 888 428 | 76 572 | 965 000 | 101 460 | 6 457 | 107 917 |
20208 | 4 826 | 0 | 4 826 | 38 183 | 0 | 38 183 | 36 410 | 0 | 36 410 | 6 599 | 0 | 6 599 |
20209 | 329 | 0 | 329 | 128 982 | 15 189 | 144 171 | 129 311 | 15 189 | 144 500 | 0 | 0 | 0 |
30102 | 131 861 | 0 | 131 861 | 2 469 357 | 0 | 2 469 357 | 2 519 215 | 0 | 2 519 215 | 82 003 | 0 | 82 003 |
30110 | 19 165 | 8 121 | 27 286 | 190 509 | 32 423 | 222 932 | 166 834 | 33 862 | 200 696 | 42 840 | 6 682 | 49 522 |
30114 | 0 | 50 | 50 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 50 | 50 |
30202 | 26 802 | 0 | 26 802 | 0 | 0 | 0 | 4 305 | 0 | 4 305 | 22 497 | 0 | 22 497 |
30204 | 4 562 | 0 | 4 562 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 543 | 0 | 543 |
30210 | 0 | 0 | 0 | 51 520 | 0 | 51 520 | 51 520 | 0 | 51 520 | 0 | 0 | 0 |
30215 | 450 | 331 | 781 | 0 | 6 | 6 | 0 | 10 | 10 | 450 | 327 | 777 |
30233 | 1 | 0 | 1 | 26 450 | 1 044 | 27 494 | 26 177 | 1 044 | 27 221 | 274 | 0 | 274 |
30235 | 0 | 0 | 0 | 462 150 | 0 | 462 150 | 462 150 | 0 | 462 150 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 120 000 | 0 | 120 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32010 | 0 | 331 | 331 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 327 | 327 |
32201 | 0 | 199 | 199 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 196 | 196 |
45201 | 2 732 | 0 | 2 732 | 1 035 | 0 | 1 035 | 3 767 | 0 | 3 767 | 0 | 0 | 0 |
45206 | 306 400 | 0 | 306 400 | 60 000 | 0 | 60 000 | 31 600 | 0 | 31 600 | 334 800 | 0 | 334 800 |
45207 | 86 099 | 0 | 86 099 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 83 111 | 0 | 83 111 |
45505 | 6 351 | 0 | 6 351 | 2 001 | 0 | 2 001 | 3 957 | 0 | 3 957 | 4 395 | 0 | 4 395 |
45506 | 26 528 | 0 | 26 528 | 1 349 | 0 | 1 349 | 5 089 | 0 | 5 089 | 22 788 | 0 | 22 788 |
45507 | 8 586 | 0 | 8 586 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 7 042 | 0 | 7 042 |
45812 | 6 573 | 0 | 6 573 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 | 6 573 | 0 | 6 573 |
45815 | 2 910 | 246 | 3 156 | 1 011 | 4 | 1 015 | 1 946 | 7 | 1 953 | 1 975 | 243 | 2 218 |
45912 | 501 | 0 | 501 | 70 | 0 | 70 | 490 | 0 | 490 | 81 | 0 | 81 |
45915 | 223 | 0 | 223 | 432 | 0 | 432 | 436 | 0 | 436 | 219 | 0 | 219 |
47406 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 2 473 | 0 | 2 473 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 55 651 | 1 310 | 56 961 | 55 651 | 1 310 | 56 961 | 0 | 0 | 0 |
47423 | 447 | 1 | 448 | 1 372 | 43 | 1 415 | 935 | 3 | 938 | 884 | 41 | 925 |
47427 | 1 117 | 0 | 1 117 | 7 589 | 0 | 7 589 | 8 560 | 0 | 8 560 | 146 | 0 | 146 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
51402 | 0 | 0 | 0 | 25 651 | 0 | 25 651 | 25 651 | 0 | 25 651 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 30 033 | 0 | 30 033 | 0 | 0 | 0 | 30 033 | 0 | 30 033 |
60302 | 1 296 | 0 | 1 296 | 354 | 0 | 354 | 16 | 0 | 16 | 1 634 | 0 | 1 634 |
60306 | 0 | 0 | 0 | 11 099 | 0 | 11 099 | 11 099 | 0 | 11 099 | 0 | 0 | 0 |
60308 | 124 | 0 | 124 | 8 188 | 0 | 8 188 | 8 245 | 0 | 8 245 | 67 | 0 | 67 |
60310 | 158 | 0 | 158 | 676 | 0 | 676 | 541 | 0 | 541 | 293 | 0 | 293 |
60312 | 2 004 | 0 | 2 004 | 7 460 | 0 | 7 460 | 9 384 | 0 | 9 384 | 80 | 0 | 80 |
60314 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
60323 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 24 914 | 0 | 24 914 | 422 | 0 | 422 | 0 | 0 | 0 | 25 336 | 0 | 25 336 |
60701 | 160 | 0 | 160 | 261 | 0 | 261 | 421 | 0 | 421 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61008 | 207 | 0 | 207 | 38 | 0 | 38 | 39 | 0 | 39 | 206 | 0 | 206 |
61009 | 37 | 0 | 37 | 211 | 0 | 211 | 211 | 0 | 211 | 37 | 0 | 37 |
61209 | 0 | 0 | 0 | 2 417 | 0 | 2 417 | 2 417 | 0 | 2 417 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 700 | 0 | 25 700 | 25 700 | 0 | 25 700 | 0 | 0 | 0 |
61403 | 4 231 | 0 | 4 231 | 1 379 | 0 | 1 379 | 187 | 0 | 187 | 5 423 | 0 | 5 423 |
70606 | 416 526 | 0 | 416 526 | 49 399 | 0 | 49 399 | 64 | 0 | 64 | 465 861 | 0 | 465 861 |
70607 | 36 | 0 | 36 | 0 | 0 | 0 | 5 | 0 | 5 | 31 | 0 | 31 |
70608 | 56 298 | 0 | 56 298 | 689 | 0 | 689 | 0 | 0 | 0 | 56 987 | 0 | 56 987 |
70611 | 2 144 | 0 | 2 144 | 0 | 0 | 0 | 0 | 0 | 0 | 2 144 | 0 | 2 144 |
Итого по активу (баланс) | 1 368 055 | 18 578 | 1 386 633 | 5 249 352 | 123 767 | 5 373 119 | 5 310 480 | 128 022 | 5 438 502 | 1 306 927 | 14 323 | 1 321 250 |
Пассив | ||||||||||||
10207 | 149 964 | 0 | 149 964 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 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 | 0 | 17 | 17 | 104 852 | 779 | 105 631 | 105 067 | 762 | 105 829 | 215 | 0 | 215 |
30236 | 1 | 0 | 1 | 19 215 | 133 | 19 348 | 19 214 | 133 | 19 347 | 0 | 0 | 0 |
40701 | 10 898 | 0 | 10 898 | 208 017 | 0 | 208 017 | 197 619 | 0 | 197 619 | 500 | 0 | 500 |
40702 | 152 304 | 14 | 152 318 | 1 668 058 | 12 269 | 1 680 327 | 1 578 429 | 12 269 | 1 590 698 | 62 675 | 14 | 62 689 |
40703 | 25 197 | 0 | 25 197 | 37 019 | 0 | 37 019 | 41 859 | 0 | 41 859 | 30 037 | 0 | 30 037 |
40802 | 222 | 0 | 222 | 3 054 | 0 | 3 054 | 3 013 | 0 | 3 013 | 181 | 0 | 181 |
40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 16 168 | 1 016 | 17 184 | 238 028 | 12 583 | 250 611 | 234 524 | 13 709 | 248 233 | 12 664 | 2 142 | 14 806 |
40820 | 40 | 0 | 40 | 150 | 0 | 150 | 209 | 0 | 209 | 99 | 0 | 99 |
40905 | 11 | 0 | 11 | 7 283 | 40 | 7 323 | 7 283 | 40 | 7 323 | 11 | 0 | 11 |
40906 | 0 | 0 | 0 | 45 173 | 0 | 45 173 | 45 173 | 0 | 45 173 | 0 | 0 | 0 |
40909 | 0 | 83 | 83 | 317 | 860 | 1 177 | 317 | 777 | 1 094 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 283 | 60 | 1 343 | 1 283 | 60 | 1 343 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 27 585 | 0 | 27 585 | 27 580 | 0 | 27 580 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 379 | 433 | 1 812 | 1 379 | 433 | 1 812 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 262 | 25 | 1 287 | 1 262 | 25 | 1 287 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 5 926 | 12 | 5 938 | 5 897 | 1 | 5 898 | 641 | 0 | 641 | 670 | 11 | 681 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 194 | 0 | 10 194 | 10 194 | 0 | 10 194 |
42304 | 10 116 | 3 346 | 13 462 | 806 | 3 382 | 4 188 | 4 362 | 36 | 4 398 | 13 672 | 0 | 13 672 |
42305 | 4 352 | 0 | 4 352 | 2 310 | 0 | 2 310 | 215 | 0 | 215 | 2 257 | 0 | 2 257 |
42306 | 359 636 | 4 828 | 364 464 | 50 465 | 1 193 | 51 658 | 50 874 | 600 | 51 474 | 360 045 | 4 235 | 364 280 |
42307 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
42606 | 3 488 | 0 | 3 488 | 600 | 0 | 600 | 71 | 0 | 71 | 2 959 | 0 | 2 959 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44007 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45215 | 13 739 | 0 | 13 739 | 12 890 | 0 | 12 890 | 13 449 | 0 | 13 449 | 14 298 | 0 | 14 298 |
45515 | 14 545 | 0 | 14 545 | 7 989 | 0 | 7 989 | 2 465 | 0 | 2 465 | 9 021 | 0 | 9 021 |
45818 | 9 565 | 0 | 9 565 | 9 107 | 0 | 9 107 | 8 166 | 0 | 8 166 | 8 624 | 0 | 8 624 |
45918 | 254 | 0 | 254 | 210 | 0 | 210 | 198 | 0 | 198 | 242 | 0 | 242 |
47405 | 0 | 0 | 0 | 0 | 2 468 | 2 468 | 0 | 2 468 | 2 468 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
47411 | 803 | 17 | 820 | 3 391 | 30 | 3 421 | 3 543 | 13 | 3 556 | 955 | 0 | 955 |
47416 | 11 | 0 | 11 | 47 659 | 0 | 47 659 | 47 648 | 0 | 47 648 | 0 | 0 | 0 |
47422 | 29 | 22 | 51 | 3 341 | 1 | 3 342 | 3 552 | 1 | 3 553 | 240 | 22 | 262 |
47425 | 852 | 0 | 852 | 612 | 0 | 612 | 551 | 0 | 551 | 791 | 0 | 791 |
47426 | 345 | 0 | 345 | 226 | 0 | 226 | 110 | 0 | 110 | 229 | 0 | 229 |
50620 | 58 | 0 | 58 | 5 | 0 | 5 | 0 | 0 | 0 | 53 | 0 | 53 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 834 | 0 | 5 834 | 5 834 | 0 | 5 834 |
52302 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 141 | 0 | 7 141 | 7 141 | 0 | 7 141 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 10 600 | 3 379 | 13 979 | 1 400 | 100 | 1 500 | 0 | 59 | 59 | 9 200 | 3 338 | 12 538 |
52501 | 175 | 0 | 175 | 36 | 0 | 36 | 66 | 1 | 67 | 205 | 1 | 206 |
60301 | 806 | 0 | 806 | 6 720 | 0 | 6 720 | 6 304 | 0 | 6 304 | 390 | 0 | 390 |
60305 | 1 472 | 0 | 1 472 | 12 594 | 0 | 12 594 | 11 122 | 0 | 11 122 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60311 | 162 | 0 | 162 | 203 | 0 | 203 | 102 | 0 | 102 | 61 | 0 | 61 |
60313 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60322 | 14 | 0 | 14 | 4 | 0 | 4 | 4 | 0 | 4 | 14 | 0 | 14 |
60601 | 10 057 | 0 | 10 057 | 0 | 0 | 0 | 352 | 0 | 352 | 10 409 | 0 | 10 409 |
61304 | 699 | 0 | 699 | 153 | 0 | 153 | 287 | 0 | 287 | 833 | 0 | 833 |
70601 | 428 290 | 0 | 428 290 | 3 | 0 | 3 | 48 704 | 0 | 48 704 | 476 991 | 0 | 476 991 |
70603 | 56 136 | 0 | 56 136 | 0 | 0 | 0 | 700 | 0 | 700 | 56 836 | 0 | 56 836 |
Итого по пассиву (баланс) | 1 373 899 | 12 734 | 1 386 633 | 2 553 829 | 34 357 | 2 588 186 | 2 491 417 | 31 386 | 2 522 803 | 1 311 487 | 9 763 | 1 321 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 12 708 | 0 | 12 708 | 12 708 | 0 | 12 708 | 0 | 0 | 0 |
90901 | 48 174 | 0 | 48 174 | 2 532 | 0 | 2 532 | 2 254 | 0 | 2 254 | 48 452 | 0 | 48 452 |
90902 | 47 222 | 0 | 47 222 | 5 210 | 0 | 5 210 | 2 925 | 0 | 2 925 | 49 507 | 0 | 49 507 |
91202 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91219 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91414 | 75 126 | 0 | 75 126 | 0 | 0 | 0 | 0 | 0 | 0 | 75 126 | 0 | 75 126 |
91604 | 3 825 | 411 | 4 236 | 596 | 15 | 611 | 612 | 11 | 623 | 3 809 | 415 | 4 224 |
91704 | 6 098 | 632 | 6 730 | 0 | 11 | 11 | 0 | 19 | 19 | 6 098 | 624 | 6 722 |
91802 | 2 887 | 34 | 2 921 | 0 | 1 | 1 | 0 | 1 | 1 | 2 887 | 34 | 2 921 |
99998 | 505 665 | 0 | 505 665 | 67 387 | 0 | 67 387 | 60 343 | 0 | 60 343 | 512 709 | 0 | 512 709 |
Итого по активу (баланс) | 689 009 | 1 077 | 690 086 | 103 433 | 27 | 103 460 | 93 842 | 31 | 93 873 | 698 600 | 1 073 | 699 673 |
Пассив | ||||||||||||
91311 | 7 142 | 0 | 7 142 | 7 142 | 0 | 7 142 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 427 044 | 0 | 427 044 | 34 700 | 0 | 34 700 | 32 344 | 0 | 32 344 | 424 688 | 0 | 424 688 |
91315 | 7 941 | 0 | 7 941 | 8 616 | 0 | 8 616 | 2 802 | 0 | 2 802 | 2 127 | 0 | 2 127 |
91317 | 768 | 0 | 768 | 1 035 | 0 | 1 035 | 3 767 | 0 | 3 767 | 3 500 | 0 | 3 500 |
91507 | 62 536 | 0 | 62 536 | 8 845 | 0 | 8 845 | 22 470 | 0 | 22 470 | 76 161 | 0 | 76 161 |
91508 | 234 | 0 | 234 | 5 | 0 | 5 | 6 004 | 0 | 6 004 | 6 233 | 0 | 6 233 |
99999 | 184 421 | 0 | 184 421 | 33 291 | 0 | 33 291 | 35 834 | 0 | 35 834 | 186 964 | 0 | 186 964 |
Итого по пассиву (баланс) | 690 086 | 0 | 690 086 | 93 634 | 0 | 93 634 | 103 221 | 0 | 103 221 | 699 673 | 0 | 699 673 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 57,0000 | 0 | 0 | 56,0000 | 0 | 0 | 8,0000 |
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 | 57,0000 | 0 | 0 | 56,0000 | 0 | 0 | 70 008,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 000,0000 | 0 | 0 | 49,0000 | 0 | 0 | 57,0000 | 0 | 0 | 70 008,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70 007,0000 | 0 | 0 | 56,0000 | 0 | 0 | 57,0000 | 0 | 0 | 70 008,0000 |
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