Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 2 776 | 57 | 2 833 | 29 719 | 26 | 29 745 | 28 477 | 79 | 28 556 | 4 018 | 4 | 4 022 |
| 20209 | 2 600 | 0 | 2 600 | 28 350 | 0 | 28 350 | 30 950 | 0 | 30 950 | 0 | 0 | 0 |
| 30102 | 28 724 | 0 | 28 724 | 1 472 295 | 0 | 1 472 295 | 1 416 142 | 0 | 1 416 142 | 84 877 | 0 | 84 877 |
| 30110 | 42 830 | 33 460 | 76 290 | 287 243 | 7 039 | 294 282 | 309 153 | 2 111 | 311 264 | 20 920 | 38 388 | 59 308 |
| 30114 | 0 | 1 722 | 1 722 | 0 | 4 857 | 4 857 | 0 | 4 844 | 4 844 | 0 | 1 735 | 1 735 |
| 30202 | 42 133 | 0 | 42 133 | 128 | 0 | 128 | 0 | 0 | 0 | 42 261 | 0 | 42 261 |
| 30204 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
| 30233 | 787 | 0 | 787 | 180 967 | 440 | 181 407 | 180 756 | 440 | 181 196 | 998 | 0 | 998 |
| 32002 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
| 32003 | 70 000 | 0 | 70 000 | 145 000 | 0 | 145 000 | 175 000 | 0 | 175 000 | 40 000 | 0 | 40 000 |
| 45207 | 774 | 0 | 774 | 0 | 0 | 0 | 20 | 0 | 20 | 754 | 0 | 754 |
| 45505 | 10 083 | 0 | 10 083 | 3 589 | 0 | 3 589 | 1 489 | 0 | 1 489 | 12 183 | 0 | 12 183 |
| 45506 | 445 723 | 0 | 445 723 | 14 184 | 0 | 14 184 | 19 859 | 0 | 19 859 | 440 048 | 0 | 440 048 |
| 45507 | 4 777 586 | 0 | 4 777 586 | 284 346 | 0 | 284 346 | 109 087 | 0 | 109 087 | 4 952 845 | 0 | 4 952 845 |
| 45509 | 16 461 | 0 | 16 461 | 8 230 | 0 | 8 230 | 2 286 | 0 | 2 286 | 22 405 | 0 | 22 405 |
| 45815 | 31 881 | 0 | 31 881 | 21 606 | 0 | 21 606 | 11 604 | 0 | 11 604 | 41 883 | 0 | 41 883 |
| 45915 | 40 398 | 0 | 40 398 | 29 127 | 0 | 29 127 | 17 812 | 0 | 17 812 | 51 713 | 0 | 51 713 |
| 47423 | 6 797 | 0 | 6 797 | 2 102 | 0 | 2 102 | 5 922 | 0 | 5 922 | 2 977 | 0 | 2 977 |
| 47427 | 45 563 | 0 | 45 563 | 90 101 | 0 | 90 101 | 97 501 | 0 | 97 501 | 38 163 | 0 | 38 163 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 8 914 | 0 | 8 914 | 79 | 0 | 79 | 79 | 0 | 79 | 8 914 | 0 | 8 914 |
| 60306 | 0 | 0 | 0 | 5 390 | 0 | 5 390 | 5 362 | 0 | 5 362 | 28 | 0 | 28 |
| 60310 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 1 398 | 0 | 1 398 | 0 | 0 | 0 |
| 60312 | 5 629 | 0 | 5 629 | 4 179 | 0 | 4 179 | 3 182 | 0 | 3 182 | 6 626 | 0 | 6 626 |
| 60323 | 12 | 0 | 12 | 8 | 0 | 8 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60401 | 56 576 | 0 | 56 576 | 140 | 0 | 140 | 0 | 0 | 0 | 56 716 | 0 | 56 716 |
| 60701 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
| 60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 61008 | 5 378 | 0 | 5 378 | 71 | 0 | 71 | 62 | 0 | 62 | 5 387 | 0 | 5 387 |
| 61009 | 82 | 0 | 82 | 2 | 0 | 2 | 72 | 0 | 72 | 12 | 0 | 12 |
| 61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
| 61401 | 3 961 | 0 | 3 961 | 0 | 0 | 0 | 117 | 0 | 117 | 3 844 | 0 | 3 844 |
| 61403 | 95 828 | 0 | 95 828 | 191 | 0 | 191 | 631 | 0 | 631 | 95 388 | 0 | 95 388 |
| 70606 | 177 118 | 0 | 177 118 | 207 732 | 0 | 207 732 | 121 | 0 | 121 | 384 729 | 0 | 384 729 |
| 70608 | 352 | 0 | 352 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 2 391 | 0 | 2 391 |
| 70611 | 1 916 | 0 | 1 916 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 3 832 | 0 | 3 832 |
| 70706 | 813 379 | 0 | 813 379 | 0 | 0 | 0 | 813 379 | 0 | 813 379 | 0 | 0 | 0 |
| 70708 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 5 209 | 0 | 5 209 | 0 | 0 | 0 |
| 70711 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 2 620 | 0 | 2 620 | 0 | 0 | 0 |
| Итого по активу (баланс) | 6 742 127 | 35 239 | 6 777 366 | 3 451 913 | 12 362 | 3 464 275 | 3 870 086 | 7 474 | 3 877 560 | 6 323 954 | 40 127 | 6 364 081 |
| 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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 30232 | 197 | 0 | 197 | 180 756 | 440 | 181 196 | 181 156 | 440 | 181 596 | 597 | 0 | 597 |
| 30236 | 295 | 0 | 295 | 14 968 | 0 | 14 968 | 15 189 | 0 | 15 189 | 516 | 0 | 516 |
| 31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 40701 | 93 417 | 0 | 93 417 | 232 437 | 0 | 232 437 | 187 856 | 0 | 187 856 | 48 836 | 0 | 48 836 |
| 40702 | 104 271 | 0 | 104 271 | 194 009 | 0 | 194 009 | 215 140 | 0 | 215 140 | 125 402 | 0 | 125 402 |
| 40817 | 98 482 | 4 873 | 103 355 | 595 497 | 193 | 595 690 | 582 301 | 300 | 582 601 | 85 286 | 4 980 | 90 266 |
| 40911 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
| 42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42006 | 2 335 000 | 0 | 2 335 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 2 465 000 | 0 | 2 465 000 |
| 42106 | 665 000 | 0 | 665 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 720 000 | 0 | 720 000 |
| 42301 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
| 42304 | 3 378 | 0 | 3 378 | 61 | 0 | 61 | 47 | 0 | 47 | 3 364 | 0 | 3 364 |
| 42305 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 11 | 0 | 11 | 1 540 | 0 | 1 540 |
| 42306 | 75 696 | 0 | 75 696 | 1 781 | 0 | 1 781 | 5 880 | 0 | 5 880 | 79 795 | 0 | 79 795 |
| 42307 | 91 657 | 0 | 91 657 | 6 645 | 0 | 6 645 | 16 933 | 0 | 16 933 | 101 945 | 0 | 101 945 |
| 45215 | 774 | 0 | 774 | 20 | 0 | 20 | 0 | 0 | 0 | 754 | 0 | 754 |
| 45515 | 234 472 | 0 | 234 472 | 67 483 | 0 | 67 483 | 121 458 | 0 | 121 458 | 288 447 | 0 | 288 447 |
| 45818 | 17 997 | 0 | 17 997 | 3 279 | 0 | 3 279 | 8 649 | 0 | 8 649 | 23 367 | 0 | 23 367 |
| 45918 | 14 528 | 0 | 14 528 | 3 254 | 0 | 3 254 | 7 688 | 0 | 7 688 | 18 962 | 0 | 18 962 |
| 47411 | 958 | 0 | 958 | 1 394 | 0 | 1 394 | 1 401 | 0 | 1 401 | 965 | 0 | 965 |
| 47416 | 905 | 0 | 905 | 3 998 | 0 | 3 998 | 3 377 | 0 | 3 377 | 284 | 0 | 284 |
| 47422 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 47425 | 3 364 | 0 | 3 364 | 3 344 | 0 | 3 344 | 3 632 | 0 | 3 632 | 3 652 | 0 | 3 652 |
| 47426 | 1 136 | 0 | 1 136 | 30 613 | 0 | 30 613 | 30 832 | 0 | 30 832 | 1 355 | 0 | 1 355 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 196 | 0 | 196 | 8 561 | 0 | 8 561 | 8 528 | 0 | 8 528 | 163 | 0 | 163 |
| 60305 | 125 | 0 | 125 | 15 884 | 0 | 15 884 | 15 792 | 0 | 15 792 | 33 | 0 | 33 |
| 60307 | 0 | 0 | 0 | 13 | 0 | 13 | 37 | 0 | 37 | 24 | 0 | 24 |
| 60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60311 | 10 | 0 | 10 | 8 910 | 0 | 8 910 | 8 904 | 0 | 8 904 | 4 | 0 | 4 |
| 60313 | 0 | 0 | 0 | 0 | 5 005 | 5 005 | 0 | 5 005 | 5 005 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 3 645 | 0 | 3 645 | 3 645 | 0 | 3 645 | 0 | 0 | 0 |
| 60324 | 1 951 | 0 | 1 951 | 244 | 0 | 244 | 312 | 0 | 312 | 2 019 | 0 | 2 019 |
| 60601 | 34 853 | 0 | 34 853 | 0 | 0 | 0 | 684 | 0 | 684 | 35 537 | 0 | 35 537 |
| 60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 166 232 | 0 | 166 232 | 9 | 0 | 9 | 177 413 | 0 | 177 413 | 343 636 | 0 | 343 636 |
| 70603 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 5 155 | 0 | 5 155 |
| 70701 | 849 747 | 0 | 849 747 | 849 747 | 0 | 849 747 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70703 | 6 312 | 0 | 6 312 | 6 312 | 0 | 6 312 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70801 | 0 | 0 | 0 | 821 208 | 0 | 821 208 | 856 058 | 0 | 856 058 | 34 850 | 0 | 34 850 |
| Итого по пассиву (баланс) | 6 772 493 | 4 873 | 6 777 366 | 3 057 152 | 5 638 | 3 062 790 | 2 643 760 | 5 745 | 2 649 505 | 6 359 101 | 4 980 | 6 364 081 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 91203 | 135 | 0 | 135 | 1 | 0 | 1 | 2 | 0 | 2 | 134 | 0 | 134 |
| 91414 | 455 561 | 0 | 455 561 | 20 397 | 0 | 20 397 | 2 396 | 0 | 2 396 | 473 562 | 0 | 473 562 |
| 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 | 13 098 | 0 | 13 098 | 11 150 | 0 | 11 150 | 5 924 | 0 | 5 924 | 18 324 | 0 | 18 324 |
| 91704 | 23 | 255 | 278 | 0 | 16 | 16 | 0 | 10 | 10 | 23 | 261 | 284 |
| 91802 | 0 | 3 099 | 3 099 | 0 | 190 | 190 | 0 | 120 | 120 | 0 | 3 169 | 3 169 |
| 99998 | 5 500 485 | 0 | 5 500 485 | 344 281 | 0 | 344 281 | 77 272 | 0 | 77 272 | 5 767 494 | 0 | 5 767 494 |
| Итого по активу (баланс) | 5 978 425 | 3 354 | 5 981 779 | 375 829 | 206 | 376 035 | 85 594 | 130 | 85 724 | 6 268 660 | 3 430 | 6 272 090 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91312 | 5 456 120 | 0 | 5 456 120 | 67 660 | 0 | 67 660 | 324 605 | 0 | 324 605 | 5 713 065 | 0 | 5 713 065 |
| 91317 | 40 964 | 0 | 40 964 | 9 479 | 0 | 9 479 | 19 497 | 0 | 19 497 | 50 982 | 0 | 50 982 |
| 91507 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 46 | 0 | 46 | 3 447 | 0 | 3 447 |
| 99999 | 481 294 | 0 | 481 294 | 8 452 | 0 | 8 452 | 31 754 | 0 | 31 754 | 504 596 | 0 | 504 596 |
| Итого по пассиву (баланс) | 5 981 779 | 0 | 5 981 779 | 85 724 | 0 | 85 724 | 376 035 | 0 | 376 035 | 6 272 090 | 0 | 6 272 090 |
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