Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 018 | 4 | 4 022 | 35 142 | 38 | 35 180 | 36 919 | 10 | 36 929 | 2 241 | 32 | 2 273 |
| 20209 | 0 | 0 | 0 | 33 700 | 0 | 33 700 | 30 850 | 0 | 30 850 | 2 850 | 0 | 2 850 |
| 30102 | 84 877 | 0 | 84 877 | 2 541 260 | 0 | 2 541 260 | 2 556 807 | 0 | 2 556 807 | 69 330 | 0 | 69 330 |
| 30110 | 20 920 | 38 388 | 59 308 | 193 900 | 2 680 | 196 580 | 195 143 | 3 290 | 198 433 | 19 677 | 37 778 | 57 455 |
| 30114 | 0 | 1 735 | 1 735 | 0 | 125 | 125 | 0 | 347 | 347 | 0 | 1 513 | 1 513 |
| 30202 | 42 261 | 0 | 42 261 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 45 141 | 0 | 45 141 |
| 30204 | 8 | 0 | 8 | 55 | 0 | 55 | 0 | 0 | 0 | 63 | 0 | 63 |
| 30233 | 998 | 0 | 998 | 183 340 | 850 | 184 190 | 181 420 | 850 | 182 270 | 2 918 | 0 | 2 918 |
| 32002 | 0 | 0 | 0 | 715 000 | 0 | 715 000 | 465 000 | 0 | 465 000 | 250 000 | 0 | 250 000 |
| 32003 | 40 000 | 0 | 40 000 | 165 000 | 0 | 165 000 | 205 000 | 0 | 205 000 | 0 | 0 | 0 |
| 45207 | 754 | 0 | 754 | 0 | 0 | 0 | 20 | 0 | 20 | 734 | 0 | 734 |
| 45505 | 12 183 | 0 | 12 183 | 66 | 0 | 66 | 1 605 | 0 | 1 605 | 10 644 | 0 | 10 644 |
| 45506 | 440 048 | 0 | 440 048 | 19 654 | 0 | 19 654 | 22 995 | 0 | 22 995 | 436 707 | 0 | 436 707 |
| 45507 | 4 952 845 | 0 | 4 952 845 | 335 293 | 0 | 335 293 | 124 563 | 0 | 124 563 | 5 163 575 | 0 | 5 163 575 |
| 45509 | 22 405 | 0 | 22 405 | 7 604 | 0 | 7 604 | 2 926 | 0 | 2 926 | 27 083 | 0 | 27 083 |
| 45812 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
| 45815 | 41 883 | 0 | 41 883 | 25 915 | 0 | 25 915 | 17 148 | 0 | 17 148 | 50 650 | 0 | 50 650 |
| 45915 | 51 713 | 0 | 51 713 | 28 445 | 0 | 28 445 | 22 492 | 0 | 22 492 | 57 666 | 0 | 57 666 |
| 47423 | 2 977 | 0 | 2 977 | 355 | 0 | 355 | 729 | 0 | 729 | 2 603 | 0 | 2 603 |
| 47427 | 38 163 | 0 | 38 163 | 101 623 | 0 | 101 623 | 91 399 | 0 | 91 399 | 48 387 | 0 | 48 387 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 8 914 | 0 | 8 914 | 130 | 0 | 130 | 130 | 0 | 130 | 8 914 | 0 | 8 914 |
| 60306 | 28 | 0 | 28 | 4 990 | 0 | 4 990 | 5 018 | 0 | 5 018 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 0 | 0 | 0 |
| 60312 | 6 626 | 0 | 6 626 | 7 296 | 0 | 7 296 | 3 495 | 0 | 3 495 | 10 427 | 0 | 10 427 |
| 60314 | 0 | 0 | 0 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 0 | 0 |
| 60323 | 0 | 0 | 0 | 62 | 0 | 62 | 54 | 0 | 54 | 8 | 0 | 8 |
| 60401 | 56 716 | 0 | 56 716 | 0 | 0 | 0 | 0 | 0 | 0 | 56 716 | 0 | 56 716 |
| 60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 61008 | 5 387 | 0 | 5 387 | 34 | 0 | 34 | 275 | 0 | 275 | 5 146 | 0 | 5 146 |
| 61009 | 12 | 0 | 12 | 5 | 0 | 5 | 5 | 0 | 5 | 12 | 0 | 12 |
| 61401 | 3 844 | 0 | 3 844 | 0 | 0 | 0 | 129 | 0 | 129 | 3 715 | 0 | 3 715 |
| 61403 | 95 388 | 0 | 95 388 | 372 | 0 | 372 | 773 | 0 | 773 | 94 987 | 0 | 94 987 |
| 70606 | 384 729 | 0 | 384 729 | 227 225 | 0 | 227 225 | 171 | 0 | 171 | 611 783 | 0 | 611 783 |
| 70608 | 2 391 | 0 | 2 391 | 2 756 | 0 | 2 756 | 305 | 0 | 305 | 4 842 | 0 | 4 842 |
| 70611 | 3 832 | 0 | 3 832 | 1 916 | 0 | 1 916 | 0 | 0 | 0 | 5 748 | 0 | 5 748 |
| Итого по активу (баланс) | 6 323 954 | 40 127 | 6 364 081 | 4 635 539 | 3 893 | 4 639 432 | 3 966 892 | 4 697 | 3 971 589 | 6 992 601 | 39 323 | 7 031 924 |
| 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 | 34 850 | 0 | 34 850 | 52 854 | 0 | 52 854 |
| 30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 30232 | 597 | 0 | 597 | 180 923 | 1 458 | 182 381 | 181 283 | 1 458 | 182 741 | 957 | 0 | 957 |
| 30236 | 516 | 0 | 516 | 16 968 | 0 | 16 968 | 17 208 | 0 | 17 208 | 756 | 0 | 756 |
| 31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 700 000 | 0 | 700 000 |
| 31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 40701 | 48 836 | 0 | 48 836 | 1 144 258 | 0 | 1 144 258 | 1 148 042 | 0 | 1 148 042 | 52 620 | 0 | 52 620 |
| 40702 | 125 402 | 0 | 125 402 | 223 253 | 0 | 223 253 | 232 032 | 0 | 232 032 | 134 181 | 0 | 134 181 |
| 40817 | 85 286 | 4 980 | 90 266 | 669 255 | 4 941 | 674 196 | 781 388 | 176 | 781 564 | 197 419 | 215 | 197 634 |
| 40911 | 0 | 0 | 0 | 5 080 | 0 | 5 080 | 5 080 | 0 | 5 080 | 0 | 0 | 0 |
| 42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42006 | 2 465 000 | 0 | 2 465 000 | 310 000 | 0 | 310 000 | 100 000 | 0 | 100 000 | 2 255 000 | 0 | 2 255 000 |
| 42106 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 750 000 | 0 | 750 000 |
| 42301 | 31 | 0 | 31 | 3 197 | 0 | 3 197 | 3 197 | 0 | 3 197 | 31 | 0 | 31 |
| 42304 | 3 364 | 0 | 3 364 | 3 197 | 0 | 3 197 | 16 | 0 | 16 | 183 | 0 | 183 |
| 42305 | 1 540 | 0 | 1 540 | 30 | 0 | 30 | 151 | 0 | 151 | 1 661 | 0 | 1 661 |
| 42306 | 79 795 | 0 | 79 795 | 6 099 | 0 | 6 099 | 56 018 | 0 | 56 018 | 129 714 | 0 | 129 714 |
| 42307 | 101 945 | 0 | 101 945 | 13 091 | 0 | 13 091 | 24 074 | 0 | 24 074 | 112 928 | 0 | 112 928 |
| 45215 | 754 | 0 | 754 | 21 | 0 | 21 | 0 | 0 | 0 | 733 | 0 | 733 |
| 45515 | 288 447 | 0 | 288 447 | 86 560 | 0 | 86 560 | 136 859 | 0 | 136 859 | 338 746 | 0 | 338 746 |
| 45818 | 23 367 | 0 | 23 367 | 3 225 | 0 | 3 225 | 8 824 | 0 | 8 824 | 28 966 | 0 | 28 966 |
| 45918 | 18 962 | 0 | 18 962 | 4 071 | 0 | 4 071 | 8 833 | 0 | 8 833 | 23 724 | 0 | 23 724 |
| 47411 | 965 | 0 | 965 | 1 334 | 0 | 1 334 | 1 720 | 0 | 1 720 | 1 351 | 0 | 1 351 |
| 47416 | 284 | 0 | 284 | 2 397 | 0 | 2 397 | 2 294 | 0 | 2 294 | 181 | 0 | 181 |
| 47422 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 47425 | 3 652 | 0 | 3 652 | 2 431 | 0 | 2 431 | 3 683 | 0 | 3 683 | 4 904 | 0 | 4 904 |
| 47426 | 1 355 | 0 | 1 355 | 34 899 | 0 | 34 899 | 35 615 | 0 | 35 615 | 2 071 | 0 | 2 071 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 163 | 0 | 163 | 7 496 | 0 | 7 496 | 7 758 | 0 | 7 758 | 425 | 0 | 425 |
| 60305 | 33 | 0 | 33 | 14 119 | 0 | 14 119 | 14 116 | 0 | 14 116 | 30 | 0 | 30 |
| 60307 | 24 | 0 | 24 | 24 | 0 | 24 | 11 | 0 | 11 | 11 | 0 | 11 |
| 60309 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
| 60311 | 4 | 0 | 4 | 8 822 | 0 | 8 822 | 8 818 | 0 | 8 818 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 0 | 314 | 314 | 0 | 314 | 314 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 4 487 | 0 | 4 487 | 4 487 | 0 | 4 487 | 0 | 0 | 0 |
| 60324 | 2 019 | 0 | 2 019 | 1 | 0 | 1 | 14 | 0 | 14 | 2 032 | 0 | 2 032 |
| 60601 | 35 537 | 0 | 35 537 | 0 | 0 | 0 | 691 | 0 | 691 | 36 228 | 0 | 36 228 |
| 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 | 343 636 | 0 | 343 636 | 241 | 0 | 241 | 203 599 | 0 | 203 599 | 546 994 | 0 | 546 994 |
| 70603 | 5 155 | 0 | 5 155 | 66 | 0 | 66 | 2 342 | 0 | 2 342 | 7 431 | 0 | 7 431 |
| 70801 | 34 850 | 0 | 34 850 | 34 850 | 0 | 34 850 | 0 | 0 | 0 | 0 | 0 | 0 |
| Итого по пассиву (баланс) | 6 359 101 | 4 980 | 6 364 081 | 2 780 801 | 6 713 | 2 787 514 | 3 453 409 | 1 948 | 3 455 357 | 7 031 709 | 215 | 7 031 924 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 91203 | 134 | 0 | 134 | 10 | 0 | 10 | 12 | 0 | 12 | 132 | 0 | 132 |
| 91414 | 473 562 | 0 | 473 562 | 16 091 | 0 | 16 091 | 4 589 | 0 | 4 589 | 485 064 | 0 | 485 064 |
| 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 | 18 324 | 0 | 18 324 | 14 555 | 0 | 14 555 | 6 721 | 0 | 6 721 | 26 158 | 0 | 26 158 |
| 91704 | 23 | 261 | 284 | 0 | 17 | 17 | 0 | 20 | 20 | 23 | 258 | 281 |
| 91802 | 0 | 3 169 | 3 169 | 0 | 212 | 212 | 0 | 243 | 243 | 0 | 3 138 | 3 138 |
| 99998 | 5 767 494 | 0 | 5 767 494 | 423 646 | 0 | 423 646 | 88 899 | 0 | 88 899 | 6 102 241 | 0 | 6 102 241 |
| Итого по активу (баланс) | 6 268 660 | 3 430 | 6 272 090 | 454 302 | 229 | 454 531 | 100 221 | 263 | 100 484 | 6 622 741 | 3 396 | 6 626 137 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
| 91312 | 5 713 065 | 0 | 5 713 065 | 76 340 | 0 | 76 340 | 400 568 | 0 | 400 568 | 6 037 293 | 0 | 6 037 293 |
| 91317 | 50 982 | 0 | 50 982 | 9 624 | 0 | 9 624 | 20 143 | 0 | 20 143 | 61 501 | 0 | 61 501 |
| 91507 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 0 | 0 | 0 | 3 447 | 0 | 3 447 |
| 99999 | 504 596 | 0 | 504 596 | 11 585 | 0 | 11 585 | 30 885 | 0 | 30 885 | 523 896 | 0 | 523 896 |
| Итого по пассиву (баланс) | 6 272 090 | 0 | 6 272 090 | 100 484 | 0 | 100 484 | 454 531 | 0 | 454 531 | 6 626 137 | 0 | 6 626 137 |
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