Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 105 159 | 12 580 | 117 739 | 683 888 | 267 738 | 951 626 | 588 384 | 255 342 | 843 726 | 200 663 | 24 976 | 225 639 |
20208 | 1 340 | 0 | 1 340 | 6 200 | 0 | 6 200 | 6 323 | 0 | 6 323 | 1 217 | 0 | 1 217 |
20209 | 0 | 0 | 0 | 200 011 | 892 | 200 903 | 199 674 | 892 | 200 566 | 337 | 0 | 337 |
30102 | 229 928 | 0 | 229 928 | 3 552 455 | 0 | 3 552 455 | 3 584 583 | 0 | 3 584 583 | 197 800 | 0 | 197 800 |
30110 | 45 763 | 31 696 | 77 459 | 1 412 877 | 1 763 548 | 3 176 425 | 1 393 400 | 1 768 823 | 3 162 223 | 65 240 | 26 421 | 91 661 |
30202 | 12 032 | 0 | 12 032 | 1 139 | 0 | 1 139 | 0 | 0 | 0 | 13 171 | 0 | 13 171 |
30204 | 1 972 | 0 | 1 972 | 6 | 0 | 6 | 0 | 0 | 0 | 1 978 | 0 | 1 978 |
30221 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 661 | 2 132 | 7 793 | 5 661 | 2 132 | 7 793 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 351 000 | 0 | 1 351 000 | 1 351 000 | 0 | 1 351 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 534 000 | 0 | 534 000 | 434 000 | 0 | 434 000 | 160 000 | 0 | 160 000 |
32010 | 0 | 306 | 306 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 310 | 310 |
32201 | 0 | 184 | 184 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 186 | 186 |
45106 | 15 900 | 0 | 15 900 | 0 | 0 | 0 | 100 | 0 | 100 | 15 800 | 0 | 15 800 |
45107 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 200 | 0 | 200 | 20 800 | 0 | 20 800 |
45205 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45206 | 114 450 | 0 | 114 450 | 30 000 | 0 | 30 000 | 15 882 | 0 | 15 882 | 128 568 | 0 | 128 568 |
45207 | 126 599 | 0 | 126 599 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 124 547 | 0 | 124 547 |
45410 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45505 | 2 142 | 0 | 2 142 | 1 900 | 0 | 1 900 | 141 | 0 | 141 | 3 901 | 0 | 3 901 |
45506 | 23 530 | 0 | 23 530 | 0 | 0 | 0 | 391 | 0 | 391 | 23 139 | 0 | 23 139 |
45507 | 3 694 | 0 | 3 694 | 0 | 0 | 0 | 1 544 | 0 | 1 544 | 2 150 | 0 | 2 150 |
45815 | 1 099 | 227 | 1 326 | 174 | 8 | 182 | 486 | 5 | 491 | 787 | 230 | 1 017 |
45912 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 185 | 0 | 185 | 137 | 0 | 137 | 100 | 0 | 100 | 222 | 0 | 222 |
47408 | 0 | 0 | 0 | 4 403 | 1 617 346 | 1 621 749 | 4 403 | 1 617 346 | 1 621 749 | 0 | 0 | 0 |
47423 | 254 | 0 | 254 | 689 | 802 | 1 491 | 609 | 802 | 1 411 | 334 | 0 | 334 |
47427 | 349 | 0 | 349 | 4 953 | 5 | 4 958 | 4 936 | 5 | 4 941 | 366 | 0 | 366 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 867 | 0 | 867 | 201 | 0 | 201 | 491 | 0 | 491 | 577 | 0 | 577 |
60306 | 0 | 0 | 0 | 5 773 | 0 | 5 773 | 5 773 | 0 | 5 773 | 0 | 0 | 0 |
60308 | 74 | 0 | 74 | 227 | 0 | 227 | 192 | 0 | 192 | 109 | 0 | 109 |
60310 | 53 | 0 | 53 | 336 | 0 | 336 | 280 | 0 | 280 | 109 | 0 | 109 |
60312 | 2 036 | 0 | 2 036 | 5 781 | 0 | 5 781 | 4 731 | 0 | 4 731 | 3 086 | 0 | 3 086 |
60314 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 13 936 | 0 | 13 936 | 163 | 0 | 163 | 0 | 0 | 0 | 14 099 | 0 | 14 099 |
60701 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 114 | 0 | 114 | 67 | 0 | 67 | 47 | 0 | 47 |
61008 | 17 | 0 | 17 | 389 | 0 | 389 | 21 | 0 | 21 | 385 | 0 | 385 |
61009 | 21 | 0 | 21 | 231 | 0 | 231 | 162 | 0 | 162 | 90 | 0 | 90 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61403 | 1 711 | 0 | 1 711 | 604 | 0 | 604 | 83 | 0 | 83 | 2 232 | 0 | 2 232 |
70606 | 30 983 | 0 | 30 983 | 27 766 | 0 | 27 766 | 0 | 0 | 0 | 58 749 | 0 | 58 749 |
70607 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70608 | 4 558 | 0 | 4 558 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 6 928 | 0 | 6 928 |
70706 | 140 800 | 0 | 140 800 | 0 | 0 | 0 | 140 800 | 0 | 140 800 | 0 | 0 | 0 |
70707 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
70708 | 27 802 | 0 | 27 802 | 0 | 0 | 0 | 27 802 | 0 | 27 802 | 0 | 0 | 0 |
70711 | 1 180 | 0 | 1 180 | 460 | 0 | 460 | 1 640 | 0 | 1 640 | 0 | 0 | 0 |
Итого по активу (баланс) | 994 514 | 44 993 | 1 039 507 | 7 879 109 | 3 652 688 | 11 531 797 | 7 821 136 | 3 645 558 | 11 466 694 | 1 052 487 | 52 123 | 1 104 610 |
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 | 3 | 3 | 13 292 | 388 | 13 680 | 13 292 | 385 | 13 677 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40701 | 11 461 | 0 | 11 461 | 54 590 | 5 324 | 59 914 | 47 357 | 5 324 | 52 681 | 4 228 | 0 | 4 228 |
40702 | 184 235 | 32 899 | 217 134 | 2 533 891 | 1 640 112 | 4 174 003 | 2 591 849 | 1 633 758 | 4 225 607 | 242 193 | 26 545 | 268 738 |
40703 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40802 | 9 326 | 2 511 | 11 837 | 33 914 | 55 | 33 969 | 31 730 | 86 | 31 816 | 7 142 | 2 542 | 9 684 |
40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 7 516 | 1 305 | 8 821 | 163 008 | 6 622 | 169 630 | 165 765 | 7 356 | 173 121 | 10 273 | 2 039 | 12 312 |
40820 | 6 | 0 | 6 | 31 | 0 | 31 | 43 | 0 | 43 | 18 | 0 | 18 |
40905 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 63 177 | 0 | 63 177 | 63 177 | 0 | 63 177 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 138 | 2 053 | 2 191 | 138 | 2 053 | 2 191 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 41 | 97 | 138 | 41 | 97 | 138 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 409 | 514 | 923 | 409 | 514 | 923 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 162 | 103 | 265 | 162 | 103 | 265 | 0 | 0 | 0 |
42104 | 7 000 | 0 | 7 000 | 7 025 | 0 | 7 025 | 10 025 | 0 | 10 025 | 10 000 | 0 | 10 000 |
42301 | 5 025 | 10 | 5 035 | 2 022 | 4 | 2 026 | 2 522 | 5 | 2 527 | 5 525 | 11 | 5 536 |
42304 | 18 244 | 0 | 18 244 | 4 645 | 0 | 4 645 | 2 799 | 0 | 2 799 | 16 398 | 0 | 16 398 |
42305 | 3 137 | 0 | 3 137 | 0 | 0 | 0 | 0 | 0 | 0 | 3 137 | 0 | 3 137 |
42306 | 161 422 | 2 096 | 163 518 | 2 879 | 47 | 2 926 | 53 143 | 103 | 53 246 | 211 686 | 2 152 | 213 838 |
42307 | 4 510 | 0 | 4 510 | 300 | 0 | 300 | 0 | 0 | 0 | 4 210 | 0 | 4 210 |
42606 | 22 | 0 | 22 | 0 | 0 | 0 | 150 | 0 | 150 | 172 | 0 | 172 |
43801 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
43807 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45115 | 1 476 | 0 | 1 476 | 12 | 0 | 12 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
45215 | 11 028 | 0 | 11 028 | 9 253 | 0 | 9 253 | 7 134 | 0 | 7 134 | 8 909 | 0 | 8 909 |
45515 | 2 184 | 0 | 2 184 | 147 | 0 | 147 | 2 954 | 0 | 2 954 | 4 991 | 0 | 4 991 |
45818 | 568 | 0 | 568 | 8 | 0 | 8 | 457 | 0 | 457 | 1 017 | 0 | 1 017 |
45918 | 35 | 0 | 35 | 1 | 0 | 1 | 127 | 0 | 127 | 161 | 0 | 161 |
47407 | 0 | 0 | 0 | 1 618 233 | 4 386 | 1 622 619 | 1 618 233 | 4 386 | 1 622 619 | 0 | 0 | 0 |
47411 | 508 | 0 | 508 | 1 871 | 7 | 1 878 | 1 987 | 7 | 1 994 | 624 | 0 | 624 |
47416 | 5 025 | 0 | 5 025 | 30 901 | 498 | 31 399 | 26 375 | 498 | 26 873 | 499 | 0 | 499 |
47422 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
47425 | 1 310 | 0 | 1 310 | 124 | 0 | 124 | 479 | 0 | 479 | 1 665 | 0 | 1 665 |
47426 | 167 | 0 | 167 | 256 | 0 | 256 | 118 | 0 | 118 | 29 | 0 | 29 |
50620 | 14 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 11 | 25 | 0 | 25 |
52301 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 39 000 | 0 | 39 000 | 27 000 | 0 | 27 000 |
52306 | 82 832 | 0 | 82 832 | 0 | 0 | 0 | 0 | 0 | 0 | 82 832 | 0 | 82 832 |
52307 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 80 077 | 4 017 | 84 094 | 89 077 | 4 017 | 93 094 |
52406 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
52501 | 63 | 0 | 63 | 0 | 0 | 0 | 490 | 0 | 490 | 553 | 0 | 553 |
60301 | 1 832 | 0 | 1 832 | 5 319 | 0 | 5 319 | 4 068 | 0 | 4 068 | 581 | 0 | 581 |
60305 | 1 277 | 0 | 1 277 | 6 521 | 0 | 6 521 | 5 244 | 0 | 5 244 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 167 | 0 | 167 | 191 | 0 | 191 | 24 | 0 | 24 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 9 264 | 0 | 9 264 | 0 | 0 | 0 | 75 | 0 | 75 | 9 339 | 0 | 9 339 |
61304 | 36 | 0 | 36 | 239 | 0 | 239 | 263 | 0 | 263 | 60 | 0 | 60 |
70601 | 31 551 | 0 | 31 551 | 0 | 0 | 0 | 29 178 | 0 | 29 178 | 60 729 | 0 | 60 729 |
70602 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 4 579 | 0 | 4 579 | 0 | 0 | 0 | 2 411 | 0 | 2 411 | 6 990 | 0 | 6 990 |
70701 | 148 486 | 0 | 148 486 | 148 486 | 0 | 148 486 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 27 179 | 0 | 27 179 | 27 179 | 0 | 27 179 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 170 268 | 0 | 170 268 | 175 665 | 0 | 175 665 | 5 397 | 0 | 5 397 |
Итого по пассиву (баланс) | 1 000 683 | 38 824 | 1 039 507 | 4 997 594 | 1 660 210 | 6 657 804 | 5 064 215 | 1 658 692 | 6 722 907 | 1 067 304 | 37 306 | 1 104 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
90901 | 10 606 | 0 | 10 606 | 302 | 0 | 302 | 300 | 0 | 300 | 10 608 | 0 | 10 608 |
90902 | 24 743 | 0 | 24 743 | 2 150 | 0 | 2 150 | 4 176 | 0 | 4 176 | 22 717 | 0 | 22 717 |
91202 | 65 169 | 0 | 65 169 | 0 | 0 | 0 | 1 | 0 | 1 | 65 168 | 0 | 65 168 |
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 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
91414 | 22 983 | 0 | 22 983 | 0 | 0 | 0 | 0 | 0 | 0 | 22 983 | 0 | 22 983 |
91604 | 2 262 | 316 | 2 578 | 63 | 19 | 82 | 0 | 12 | 12 | 2 325 | 323 | 2 648 |
91704 | 6 098 | 584 | 6 682 | 0 | 20 | 20 | 0 | 13 | 13 | 6 098 | 591 | 6 689 |
91802 | 2 887 | 31 | 2 918 | 0 | 2 | 2 | 0 | 1 | 1 | 2 887 | 32 | 2 919 |
99998 | 369 963 | 0 | 369 963 | 83 556 | 0 | 83 556 | 12 065 | 0 | 12 065 | 441 454 | 0 | 441 454 |
Итого по активу (баланс) | 504 714 | 931 | 505 645 | 115 071 | 41 | 115 112 | 45 542 | 26 | 45 568 | 574 243 | 946 | 575 189 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 341 723 | 0 | 341 723 | 7 899 | 0 | 7 899 | 62 200 | 0 | 62 200 | 396 024 | 0 | 396 024 |
91315 | 8 439 | 0 | 8 439 | 0 | 0 | 0 | 3 429 | 0 | 3 429 | 11 868 | 0 | 11 868 |
91317 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 19 253 | 0 | 19 253 | 2 521 | 0 | 2 521 | 16 782 | 0 | 16 782 | 33 514 | 0 | 33 514 |
91508 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
99999 | 135 682 | 0 | 135 682 | 33 486 | 0 | 33 486 | 31 539 | 0 | 31 539 | 133 735 | 0 | 133 735 |
Итого по пассиву (баланс) | 505 645 | 0 | 505 645 | 45 551 | 0 | 45 551 | 115 095 | 0 | 115 095 | 575 189 | 0 | 575 189 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 3 720 | 3 720 | 0 | 3 720 | 3 720 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 16 | 3 720 | 3 736 | 16 | 3 720 | 3 736 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 719 | 0 | 3 719 | 3 719 | 0 | 3 719 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 3 720 | 0 | 3 720 | 3 720 | 0 | 3 720 | 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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