Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Акционерное общество "БИНБАНК Столица"
Регистрационный номер
3052
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 | 0 | 0 | 0 | 7 263 | 7 | 7 270 | 6 330 | 0 | 6 330 | 933 | 7 | 940 |
| 20209 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
| 30102 | 31 949 | 0 | 31 949 | 1 198 911 | 0 | 1 198 911 | 1 193 819 | 0 | 1 193 819 | 37 041 | 0 | 37 041 |
| 30110 | 783 | 6 952 | 7 735 | 16 151 | 289 | 16 440 | 16 137 | 391 | 16 528 | 797 | 6 850 | 7 647 |
| 30114 | 0 | 8 050 | 8 050 | 0 | 418 | 418 | 0 | 263 | 263 | 0 | 8 205 | 8 205 |
| 30202 | 11 246 | 0 | 11 246 | 5 750 | 0 | 5 750 | 0 | 0 | 0 | 16 996 | 0 | 16 996 |
| 30204 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 30233 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 45505 | 5 858 | 0 | 5 858 | 1 190 | 0 | 1 190 | 1 453 | 0 | 1 453 | 5 595 | 0 | 5 595 |
| 45506 | 190 300 | 0 | 190 300 | 33 930 | 0 | 33 930 | 12 866 | 0 | 12 866 | 211 364 | 0 | 211 364 |
| 45507 | 2 292 813 | 0 | 2 292 813 | 425 680 | 0 | 425 680 | 48 179 | 0 | 48 179 | 2 670 314 | 0 | 2 670 314 |
| 45509 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
| 45815 | 6 038 | 0 | 6 038 | 7 025 | 0 | 7 025 | 7 295 | 0 | 7 295 | 5 768 | 0 | 5 768 |
| 45915 | 7 220 | 0 | 7 220 | 9 044 | 0 | 9 044 | 9 355 | 0 | 9 355 | 6 909 | 0 | 6 909 |
| 47417 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
| 47423 | 5 362 | 0 | 5 362 | 6 298 | 0 | 6 298 | 4 755 | 0 | 4 755 | 6 905 | 0 | 6 905 |
| 47427 | 12 376 | 0 | 12 376 | 46 419 | 0 | 46 419 | 42 043 | 0 | 42 043 | 16 752 | 0 | 16 752 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 264 | 0 | 264 | 49 | 0 | 49 | 226 | 0 | 226 | 87 | 0 | 87 |
| 60306 | 0 | 0 | 0 | 2 798 | 0 | 2 798 | 2 798 | 0 | 2 798 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
| 60312 | 4 306 | 0 | 4 306 | 7 457 | 0 | 7 457 | 6 486 | 0 | 6 486 | 5 277 | 0 | 5 277 |
| 60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60401 | 55 995 | 0 | 55 995 | 0 | 0 | 0 | 0 | 0 | 0 | 55 995 | 0 | 55 995 |
| 60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 61008 | 108 | 0 | 108 | 2 263 | 0 | 2 263 | 119 | 0 | 119 | 2 252 | 0 | 2 252 |
| 61009 | 14 | 0 | 14 | 8 | 0 | 8 | 13 | 0 | 13 | 9 | 0 | 9 |
| 61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61403 | 79 820 | 0 | 79 820 | 9 | 0 | 9 | 601 | 0 | 601 | 79 228 | 0 | 79 228 |
| 70606 | 180 523 | 0 | 180 523 | 46 984 | 0 | 46 984 | 0 | 0 | 0 | 227 507 | 0 | 227 507 |
| 70608 | 2 810 | 0 | 2 810 | 497 | 0 | 497 | 0 | 0 | 0 | 3 307 | 0 | 3 307 |
| Итого по активу (баланс) | 2 887 824 | 15 006 | 2 902 830 | 1 824 748 | 714 | 1 825 462 | 1 359 451 | 658 | 1 360 109 | 3 353 121 | 15 062 | 3 368 183 |
| Пассив | ||||||||||||
| 10207 | 515 000 | 0 | 515 000 | 0 | 0 | 0 | 0 | 0 | 0 | 515 000 | 0 | 515 000 |
| 10602 | 774 000 | 0 | 774 000 | 0 | 0 | 0 | 0 | 0 | 0 | 774 000 | 0 | 774 000 |
| 10701 | 140 534 | 0 | 140 534 | 0 | 0 | 0 | 0 | 0 | 0 | 140 534 | 0 | 140 534 |
| 10801 | 18 004 | 0 | 18 004 | 0 | 0 | 0 | 0 | 0 | 0 | 18 004 | 0 | 18 004 |
| 30126 | 51 | 0 | 51 | 42 | 0 | 42 | 0 | 0 | 0 | 9 | 0 | 9 |
| 30232 | 0 | 0 | 0 | 50 | 151 | 201 | 50 | 151 | 201 | 0 | 0 | 0 |
| 30236 | 249 | 0 | 249 | 2 568 | 0 | 2 568 | 2 406 | 0 | 2 406 | 87 | 0 | 87 |
| 40701 | 170 | 0 | 170 | 721 605 | 0 | 721 605 | 721 500 | 0 | 721 500 | 65 | 0 | 65 |
| 40702 | 160 | 0 | 160 | 35 | 0 | 35 | 172 | 0 | 172 | 297 | 0 | 297 |
| 40817 | 15 363 | 246 | 15 609 | 561 082 | 16 | 561 098 | 579 283 | 10 | 579 293 | 33 564 | 240 | 33 804 |
| 40820 | 3 | 5 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 5 | 8 |
| 42006 | 1 083 500 | 0 | 1 083 500 | 0 | 0 | 0 | 356 000 | 0 | 356 000 | 1 439 500 | 0 | 1 439 500 |
| 42304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
| 42306 | 28 330 | 0 | 28 330 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 30 060 | 0 | 30 060 |
| 45515 | 44 723 | 0 | 44 723 | 1 604 | 0 | 1 604 | 15 030 | 0 | 15 030 | 58 149 | 0 | 58 149 |
| 45818 | 1 320 | 0 | 1 320 | 34 | 0 | 34 | 546 | 0 | 546 | 1 832 | 0 | 1 832 |
| 45918 | 948 | 0 | 948 | 67 | 0 | 67 | 522 | 0 | 522 | 1 403 | 0 | 1 403 |
| 47411 | 264 | 0 | 264 | 230 | 0 | 230 | 245 | 0 | 245 | 279 | 0 | 279 |
| 47416 | 189 | 0 | 189 | 1 021 | 0 | 1 021 | 908 | 0 | 908 | 76 | 0 | 76 |
| 47422 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
| 47425 | 336 | 0 | 336 | 36 | 0 | 36 | 197 | 0 | 197 | 497 | 0 | 497 |
| 47426 | 18 296 | 0 | 18 296 | 0 | 0 | 0 | 11 738 | 0 | 11 738 | 30 034 | 0 | 30 034 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 5 390 | 0 | 5 390 | 7 878 | 0 | 7 878 | 4 333 | 0 | 4 333 | 1 845 | 0 | 1 845 |
| 60305 | 0 | 0 | 0 | 8 586 | 0 | 8 586 | 8 611 | 0 | 8 611 | 25 | 0 | 25 |
| 60307 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 |
| 60309 | 0 | 0 | 0 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 | 0 | 0 | 0 |
| 60311 | 3 | 0 | 3 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 3 | 0 | 3 |
| 60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 1 701 | 0 | 1 701 | 1 701 | 0 | 1 701 | 0 | 0 | 0 |
| 60324 | 28 | 0 | 28 | 20 | 0 | 20 | 20 | 0 | 20 | 28 | 0 | 28 |
| 60601 | 30 164 | 0 | 30 164 | 0 | 0 | 0 | 686 | 0 | 686 | 30 850 | 0 | 30 850 |
| 60903 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
| 70601 | 221 759 | 0 | 221 759 | 0 | 0 | 0 | 65 492 | 0 | 65 492 | 287 251 | 0 | 287 251 |
| 70603 | 3 761 | 0 | 3 761 | 0 | 0 | 0 | 715 | 0 | 715 | 4 476 | 0 | 4 476 |
| Итого по пассиву (баланс) | 2 902 579 | 251 | 2 902 830 | 1 311 831 | 174 | 1 312 005 | 1 777 190 | 168 | 1 777 358 | 3 367 938 | 245 | 3 368 183 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 91203 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 |
| 91414 | 257 168 | 0 | 257 168 | 32 670 | 0 | 32 670 | 1 520 | 0 | 1 520 | 288 318 | 0 | 288 318 |
| 91418 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
| 91501 | 7 018 | 0 | 7 018 | 0 | 0 | 0 | 0 | 0 | 0 | 7 018 | 0 | 7 018 |
| 91502 | 1 674 | 0 | 1 674 | 0 | 0 | 0 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
| 91604 | 756 | 0 | 756 | 929 | 0 | 929 | 597 | 0 | 597 | 1 088 | 0 | 1 088 |
| 91704 | 23 | 237 | 260 | 0 | 10 | 10 | 0 | 9 | 9 | 23 | 238 | 261 |
| 91802 | 0 | 2 875 | 2 875 | 0 | 118 | 118 | 0 | 101 | 101 | 0 | 2 892 | 2 892 |
| 99998 | 3 014 346 | 0 | 3 014 346 | 356 241 | 0 | 356 241 | 42 654 | 0 | 42 654 | 3 327 933 | 0 | 3 327 933 |
| Итого по активу (баланс) | 3 281 416 | 3 112 | 3 284 528 | 389 889 | 128 | 390 017 | 44 771 | 110 | 44 881 | 3 626 534 | 3 130 | 3 629 664 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 5 750 | 0 | 5 750 | 0 | 0 | 0 |
| 91312 | 3 011 318 | 0 | 3 011 318 | 36 823 | 0 | 36 823 | 350 018 | 0 | 350 018 | 3 324 513 | 0 | 3 324 513 |
| 91317 | 0 | 0 | 0 | 81 | 0 | 81 | 100 | 0 | 100 | 19 | 0 | 19 |
| 91507 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 373 | 0 | 373 | 3 401 | 0 | 3 401 |
| 99999 | 270 182 | 0 | 270 182 | 2 226 | 0 | 2 226 | 33 775 | 0 | 33 775 | 301 731 | 0 | 301 731 |
| Итого по пассиву (баланс) | 3 284 528 | 0 | 3 284 528 | 44 880 | 0 | 44 880 | 390 016 | 0 | 390 016 | 3 629 664 | 0 | 3 629 664 |
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