Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
Акционерный коммерческий банк "ЛИНК-банк" (открытое акционерное общество)
Регистрационный номер
2699
Код формы по ОКУД 0409101
тыс. рублей
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 | 235 734 | 43 386 | 279 120 | 1 161 181 | 650 313 | 1 811 494 | 1 182 099 | 639 224 | 1 821 323 | 214 816 | 54 475 | 269 291 |
20208 | 609 | 0 | 609 | 52 470 | 0 | 52 470 | 46 766 | 0 | 46 766 | 6 313 | 0 | 6 313 |
20209 | 328 | 0 | 328 | 122 962 | 42 881 | 165 843 | 123 070 | 42 881 | 165 951 | 220 | 0 | 220 |
30102 | 344 900 | 0 | 344 900 | 3 935 618 | 0 | 3 935 618 | 4 030 366 | 0 | 4 030 366 | 250 152 | 0 | 250 152 |
30110 | 26 196 | 13 100 | 39 296 | 2 352 418 | 2 818 070 | 5 170 488 | 2 298 540 | 2 819 415 | 5 117 955 | 80 074 | 11 755 | 91 829 |
30202 | 21 380 | 0 | 21 380 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 23 343 | 0 | 23 343 |
30204 | 1 644 | 0 | 1 644 | 52 | 0 | 52 | 0 | 0 | 0 | 1 696 | 0 | 1 696 |
30221 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
30233 | 138 | 0 | 138 | 9 410 | 572 | 9 982 | 9 547 | 572 | 10 119 | 1 | 0 | 1 |
30235 | 22 530 | 0 | 22 530 | 276 910 | 0 | 276 910 | 279 440 | 0 | 279 440 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 1 380 000 | 0 | 1 380 000 | 1 380 000 | 0 | 1 380 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 540 000 | 0 | 540 000 | 480 000 | 0 | 480 000 | 120 000 | 0 | 120 000 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32010 | 0 | 316 | 316 | 0 | 24 | 24 | 0 | 11 | 11 | 0 | 329 | 329 |
32201 | 0 | 189 | 189 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 197 | 197 |
45106 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 100 | 0 | 100 | 15 700 | 0 | 15 700 |
45107 | 20 800 | 0 | 20 800 | 0 | 0 | 0 | 200 | 0 | 200 | 20 600 | 0 | 20 600 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 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 | 107 700 | 0 | 107 700 | 80 000 | 0 | 80 000 | 22 500 | 0 | 22 500 | 165 200 | 0 | 165 200 |
45207 | 122 145 | 0 | 122 145 | 8 699 | 0 | 8 699 | 36 226 | 0 | 36 226 | 94 618 | 0 | 94 618 |
45410 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
45505 | 3 493 | 0 | 3 493 | 5 500 | 0 | 5 500 | 1 056 | 0 | 1 056 | 7 937 | 0 | 7 937 |
45506 | 17 431 | 0 | 17 431 | 1 109 | 0 | 1 109 | 935 | 0 | 935 | 17 605 | 0 | 17 605 |
45507 | 5 437 | 0 | 5 437 | 1 550 | 0 | 1 550 | 78 | 0 | 78 | 6 909 | 0 | 6 909 |
45812 | 2 918 | 0 | 2 918 | 300 | 0 | 300 | 0 | 0 | 0 | 3 218 | 0 | 3 218 |
45815 | 1 571 | 235 | 1 806 | 182 | 17 | 199 | 258 | 8 | 266 | 1 495 | 244 | 1 739 |
45912 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 169 | 0 | 169 | 34 | 0 | 34 | 47 | 0 | 47 | 156 | 0 | 156 |
47406 | 0 | 0 | 0 | 2 149 369 | 8 719 | 2 158 088 | 2 149 369 | 8 719 | 2 158 088 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 193 | 2 148 795 | 2 152 988 | 4 193 | 2 148 795 | 2 152 988 | 0 | 0 | 0 |
47423 | 287 | 0 | 287 | 358 | 0 | 358 | 357 | 0 | 357 | 288 | 0 | 288 |
47427 | 85 | 0 | 85 | 5 304 | 0 | 5 304 | 5 224 | 0 | 5 224 | 165 | 0 | 165 |
50606 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60302 | 455 | 0 | 455 | 287 | 0 | 287 | 93 | 0 | 93 | 649 | 0 | 649 |
60306 | 0 | 0 | 0 | 6 599 | 0 | 6 599 | 6 599 | 0 | 6 599 | 0 | 0 | 0 |
60308 | 89 | 0 | 89 | 243 | 0 | 243 | 233 | 0 | 233 | 99 | 0 | 99 |
60310 | 140 | 0 | 140 | 959 | 0 | 959 | 953 | 0 | 953 | 146 | 0 | 146 |
60312 | 2 257 | 0 | 2 257 | 9 915 | 0 | 9 915 | 9 644 | 0 | 9 644 | 2 528 | 0 | 2 528 |
60314 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 19 866 | 0 | 19 866 | 3 086 | 0 | 3 086 | 0 | 0 | 0 | 22 952 | 0 | 22 952 |
60701 | 0 | 0 | 0 | 3 086 | 0 | 3 086 | 3 086 | 0 | 3 086 | 0 | 0 | 0 |
61002 | 72 | 0 | 72 | 78 | 0 | 78 | 86 | 0 | 86 | 64 | 0 | 64 |
61008 | 555 | 0 | 555 | 99 | 0 | 99 | 100 | 0 | 100 | 554 | 0 | 554 |
61009 | 344 | 0 | 344 | 180 | 0 | 180 | 137 | 0 | 137 | 387 | 0 | 387 |
61403 | 2 171 | 0 | 2 171 | 229 | 0 | 229 | 78 | 0 | 78 | 2 322 | 0 | 2 322 |
70606 | 127 652 | 0 | 127 652 | 62 230 | 0 | 62 230 | 319 | 0 | 319 | 189 563 | 0 | 189 563 |
70607 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 18 | 0 | 18 |
70608 | 15 152 | 0 | 15 152 | 7 208 | 0 | 7 208 | 0 | 0 | 0 | 22 360 | 0 | 22 360 |
70611 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
Итого по активу (баланс) | 1 248 766 | 57 226 | 1 305 992 | 12 183 823 | 5 669 409 | 17 853 232 | 12 131 732 | 5 659 635 | 17 791 367 | 1 300 857 | 67 000 | 1 367 857 |
Пассив | ||||||||||||
10207 | 149 964 | 0 | 149 964 | 27 674 | 0 | 27 674 | 27 674 | 0 | 27 674 | 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 |
30222 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 45 509 | 28 849 | 74 358 | 45 514 | 28 963 | 74 477 | 5 | 114 | 119 |
30236 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40701 | 7 400 | 0 | 7 400 | 36 427 | 0 | 36 427 | 31 723 | 0 | 31 723 | 2 696 | 0 | 2 696 |
40702 | 298 336 | 4 485 | 302 821 | 3 210 681 | 2 185 292 | 5 395 973 | 3 215 448 | 2 181 219 | 5 396 667 | 303 103 | 412 | 303 515 |
40703 | 25 044 | 0 | 25 044 | 2 | 0 | 2 | 0 | 0 | 0 | 25 042 | 0 | 25 042 |
40802 | 1 269 | 2 590 | 3 859 | 12 709 | 93 | 12 802 | 12 487 | 199 | 12 686 | 1 047 | 2 696 | 3 743 |
40807 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
40817 | 13 057 | 2 338 | 15 395 | 114 226 | 25 636 | 139 862 | 117 198 | 25 753 | 142 951 | 16 029 | 2 455 | 18 484 |
40820 | 21 | 0 | 21 | 64 | 0 | 64 | 125 | 0 | 125 | 82 | 0 | 82 |
40905 | 0 | 0 | 0 | 3 330 | 172 | 3 502 | 3 332 | 172 | 3 504 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 50 862 | 0 | 50 862 | 50 862 | 0 | 50 862 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 209 | 239 | 448 | 209 | 321 | 530 | 0 | 82 | 82 |
40910 | 0 | 0 | 0 | 67 | 162 | 229 | 67 | 162 | 229 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 871 | 0 | 9 871 | 9 871 | 0 | 9 871 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 309 | 20 792 | 33 101 | 12 309 | 20 792 | 33 101 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 213 | 8 099 | 11 312 | 3 213 | 8 099 | 11 312 | 0 | 0 | 0 |
42104 | 10 000 | 0 | 10 000 | 10 100 | 0 | 10 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42301 | 23 302 | 11 | 23 313 | 34 602 | 1 993 | 36 595 | 19 805 | 2 980 | 22 785 | 8 505 | 998 | 9 503 |
42304 | 5 427 | 0 | 5 427 | 679 | 0 | 679 | 742 | 0 | 742 | 5 490 | 0 | 5 490 |
42305 | 2 752 | 0 | 2 752 | 705 | 0 | 705 | 2 | 0 | 2 | 2 049 | 0 | 2 049 |
42306 | 262 668 | 3 372 | 266 040 | 27 632 | 1 097 | 28 729 | 49 942 | 253 | 50 195 | 284 978 | 2 528 | 287 506 |
42307 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 0 | 0 | 0 | 4 030 | 0 | 4 030 |
42606 | 1 688 | 0 | 1 688 | 973 | 0 | 973 | 3 | 0 | 3 | 718 | 0 | 718 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
45215 | 17 552 | 0 | 17 552 | 20 830 | 0 | 20 830 | 19 940 | 0 | 19 940 | 16 662 | 0 | 16 662 |
45515 | 5 037 | 0 | 5 037 | 3 809 | 0 | 3 809 | 10 294 | 0 | 10 294 | 11 522 | 0 | 11 522 |
45818 | 4 660 | 0 | 4 660 | 230 | 0 | 230 | 511 | 0 | 511 | 4 941 | 0 | 4 941 |
45918 | 250 | 0 | 250 | 20 | 0 | 20 | 6 | 0 | 6 | 236 | 0 | 236 |
47405 | 0 | 0 | 0 | 8 736 | 2 141 539 | 2 150 275 | 8 736 | 2 141 539 | 2 150 275 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 151 827 | 4 184 | 2 156 011 | 2 151 827 | 4 184 | 2 156 011 | 0 | 0 | 0 |
47411 | 506 | 0 | 506 | 2 591 | 11 | 2 602 | 2 670 | 11 | 2 681 | 585 | 0 | 585 |
47416 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 8 440 | 0 | 8 440 | 350 | 0 | 350 |
47422 | 6 | 20 | 26 | 6 | 1 | 7 | 5 | 2 | 7 | 5 | 21 | 26 |
47425 | 846 | 0 | 846 | 214 | 0 | 214 | 53 | 0 | 53 | 685 | 0 | 685 |
47426 | 247 | 0 | 247 | 126 | 0 | 126 | 131 | 0 | 131 | 252 | 0 | 252 |
50620 | 31 | 0 | 31 | 0 | 0 | 0 | 9 | 0 | 9 | 40 | 0 | 40 |
52306 | 63 332 | 0 | 63 332 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 45 832 | 0 | 45 832 |
52307 | 95 252 | 35 309 | 130 561 | 12 300 | 1 533 | 13 833 | 800 | 10 139 | 10 939 | 83 752 | 43 915 | 127 667 |
52501 | 1 464 | 3 | 1 467 | 298 | 0 | 298 | 425 | 4 | 429 | 1 591 | 7 | 1 598 |
60301 | 635 | 0 | 635 | 4 079 | 0 | 4 079 | 4 170 | 0 | 4 170 | 726 | 0 | 726 |
60305 | 0 | 0 | 0 | 7 574 | 0 | 7 574 | 7 577 | 0 | 7 577 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 63 | 0 | 63 | 61 | 0 | 61 | 32 | 0 | 32 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60601 | 9 502 | 0 | 9 502 | 0 | 0 | 0 | 175 | 0 | 175 | 9 677 | 0 | 9 677 |
61304 | 142 | 0 | 142 | 279 | 0 | 279 | 359 | 0 | 359 | 222 | 0 | 222 |
70601 | 131 183 | 0 | 131 183 | 50 | 0 | 50 | 62 921 | 0 | 62 921 | 194 054 | 0 | 194 054 |
70603 | 14 991 | 0 | 14 991 | 0 | 0 | 0 | 7 507 | 0 | 7 507 | 22 498 | 0 | 22 498 |
Итого по пассиву (баланс) | 1 257 864 | 48 128 | 1 305 992 | 5 890 776 | 4 419 744 | 10 310 520 | 5 947 541 | 4 424 844 | 10 372 385 | 1 314 629 | 53 228 | 1 367 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 29 800 | 0 | 29 800 | 0 | 0 | 0 |
90901 | 10 630 | 0 | 10 630 | 413 | 0 | 413 | 1 128 | 0 | 1 128 | 9 915 | 0 | 9 915 |
90902 | 20 645 | 0 | 20 645 | 2 238 | 0 | 2 238 | 9 975 | 0 | 9 975 | 12 908 | 0 | 12 908 |
91202 | 65 177 | 0 | 65 177 | 0 | 0 | 0 | 0 | 0 | 0 | 65 177 | 0 | 65 177 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 26 079 | 0 | 26 079 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 24 807 | 0 | 24 807 |
91501 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 0 | 0 | 0 | 3 767 | 0 | 3 767 |
91604 | 2 494 | 345 | 2 839 | 269 | 34 | 303 | 94 | 12 | 106 | 2 669 | 367 | 3 036 |
91704 | 6 098 | 602 | 6 700 | 0 | 46 | 46 | 0 | 21 | 21 | 6 098 | 627 | 6 725 |
91802 | 2 887 | 33 | 2 920 | 0 | 3 | 3 | 0 | 2 | 2 | 2 887 | 34 | 2 921 |
99998 | 405 506 | 0 | 405 506 | 103 014 | 0 | 103 014 | 53 584 | 0 | 53 584 | 454 936 | 0 | 454 936 |
Итого по активу (баланс) | 539 518 | 980 | 540 498 | 139 502 | 83 | 139 585 | 95 854 | 35 | 95 889 | 583 166 | 1 028 | 584 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 963 | 0 | 1 963 | 1 963 | 0 | 1 963 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91312 | 357 877 | 0 | 357 877 | 48 140 | 0 | 48 140 | 100 090 | 0 | 100 090 | 409 827 | 0 | 409 827 |
91315 | 9 379 | 0 | 9 379 | 2 441 | 0 | 2 441 | 178 | 0 | 178 | 7 116 | 0 | 7 116 |
91317 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 37 618 | 0 | 37 618 | 489 | 0 | 489 | 731 | 0 | 731 | 37 860 | 0 | 37 860 |
91508 | 132 | 0 | 132 | 0 | 0 | 0 | 1 | 0 | 1 | 133 | 0 | 133 |
99999 | 134 992 | 0 | 134 992 | 42 203 | 0 | 42 203 | 36 469 | 0 | 36 469 | 129 258 | 0 | 129 258 |
Итого по пассиву (баланс) | 540 498 | 0 | 540 498 | 95 788 | 0 | 95 788 | 139 484 | 0 | 139 484 | 584 194 | 0 | 584 194 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 193 | 8 189 | 12 382 | 4 193 | 8 189 | 12 382 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 4 202 | 8 189 | 12 391 | 4 202 | 8 189 | 12 391 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 8 172 | 4 184 | 12 356 | 8 172 | 4 184 | 12 356 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 8 229 | 4 184 | 12 413 | 8 229 | 4 184 | 12 413 | 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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