Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 241 | 32 | 2 273 | 42 483 | 365 | 42 848 | 42 381 | 54 | 42 435 | 2 343 | 343 | 2 686 |
| 20209 | 2 850 | 0 | 2 850 | 41 500 | 0 | 41 500 | 38 800 | 0 | 38 800 | 5 550 | 0 | 5 550 |
| 30102 | 69 330 | 0 | 69 330 | 3 753 656 | 0 | 3 753 656 | 3 797 013 | 0 | 3 797 013 | 25 973 | 0 | 25 973 |
| 30110 | 19 677 | 37 778 | 57 455 | 158 862 | 1 956 | 160 818 | 144 517 | 2 669 | 147 186 | 34 022 | 37 065 | 71 087 |
| 30114 | 0 | 1 513 | 1 513 | 0 | 88 | 88 | 0 | 122 | 122 | 0 | 1 479 | 1 479 |
| 30202 | 45 141 | 0 | 45 141 | 854 | 0 | 854 | 0 | 0 | 0 | 45 995 | 0 | 45 995 |
| 30204 | 63 | 0 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 | 63 |
| 30221 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
| 30233 | 2 918 | 0 | 2 918 | 246 266 | 776 | 247 042 | 246 573 | 776 | 247 349 | 2 611 | 0 | 2 611 |
| 32002 | 250 000 | 0 | 250 000 | 2 330 000 | 0 | 2 330 000 | 2 580 000 | 0 | 2 580 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 530 000 | 0 | 530 000 | 200 000 | 0 | 200 000 |
| 45207 | 734 | 0 | 734 | 0 | 0 | 0 | 20 | 0 | 20 | 714 | 0 | 714 |
| 45505 | 10 644 | 0 | 10 644 | 1 063 | 0 | 1 063 | 3 042 | 0 | 3 042 | 8 665 | 0 | 8 665 |
| 45506 | 436 707 | 0 | 436 707 | 21 301 | 0 | 21 301 | 25 832 | 0 | 25 832 | 432 176 | 0 | 432 176 |
| 45507 | 5 163 575 | 0 | 5 163 575 | 336 149 | 0 | 336 149 | 161 769 | 0 | 161 769 | 5 337 955 | 0 | 5 337 955 |
| 45509 | 27 083 | 0 | 27 083 | 9 349 | 0 | 9 349 | 3 047 | 0 | 3 047 | 33 385 | 0 | 33 385 |
| 45812 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 45815 | 50 650 | 0 | 50 650 | 64 654 | 0 | 64 654 | 16 630 | 0 | 16 630 | 98 674 | 0 | 98 674 |
| 45915 | 57 666 | 0 | 57 666 | 32 211 | 0 | 32 211 | 22 737 | 0 | 22 737 | 67 140 | 0 | 67 140 |
| 47423 | 2 603 | 0 | 2 603 | 456 | 0 | 456 | 402 | 0 | 402 | 2 657 | 0 | 2 657 |
| 47427 | 48 387 | 0 | 48 387 | 101 875 | 0 | 101 875 | 102 522 | 0 | 102 522 | 47 740 | 0 | 47 740 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 8 914 | 0 | 8 914 | 5 914 | 0 | 5 914 | 165 | 0 | 165 | 14 663 | 0 | 14 663 |
| 60306 | 0 | 0 | 0 | 5 410 | 0 | 5 410 | 5 410 | 0 | 5 410 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 30 | 0 | 30 | 29 | 0 | 29 | 1 | 0 | 1 |
| 60310 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
| 60312 | 10 427 | 0 | 10 427 | 11 128 | 0 | 11 128 | 4 184 | 0 | 4 184 | 17 371 | 0 | 17 371 |
| 60323 | 8 | 0 | 8 | 12 | 0 | 12 | 16 | 0 | 16 | 4 | 0 | 4 |
| 60401 | 56 716 | 0 | 56 716 | 340 | 0 | 340 | 0 | 0 | 0 | 57 056 | 0 | 57 056 |
| 60701 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
| 60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 61008 | 5 146 | 0 | 5 146 | 102 | 0 | 102 | 103 | 0 | 103 | 5 145 | 0 | 5 145 |
| 61009 | 12 | 0 | 12 | 7 | 0 | 7 | 10 | 0 | 10 | 9 | 0 | 9 |
| 61401 | 3 715 | 0 | 3 715 | 0 | 0 | 0 | 125 | 0 | 125 | 3 590 | 0 | 3 590 |
| 61403 | 94 987 | 0 | 94 987 | 208 | 0 | 208 | 739 | 0 | 739 | 94 456 | 0 | 94 456 |
| 61702 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
| 70606 | 611 783 | 0 | 611 783 | 296 268 | 0 | 296 268 | 178 | 0 | 178 | 907 873 | 0 | 907 873 |
| 70608 | 4 842 | 0 | 4 842 | 7 292 | 0 | 7 292 | 0 | 0 | 0 | 12 134 | 0 | 12 134 |
| 70611 | 5 748 | 0 | 5 748 | 0 | 0 | 0 | 5 748 | 0 | 5 748 | 0 | 0 | 0 |
| Итого по активу (баланс) | 6 992 601 | 39 323 | 7 031 924 | 8 203 920 | 3 185 | 8 207 105 | 7 734 172 | 3 621 | 7 737 793 | 7 462 349 | 38 887 | 7 501 236 |
| 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 | 52 854 | 0 | 52 854 | 0 | 0 | 0 | 0 | 0 | 0 | 52 854 | 0 | 52 854 |
| 30126 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 30232 | 957 | 0 | 957 | 246 583 | 776 | 247 359 | 246 019 | 776 | 246 795 | 393 | 0 | 393 |
| 30236 | 756 | 0 | 756 | 26 430 | 0 | 26 430 | 27 583 | 0 | 27 583 | 1 909 | 0 | 1 909 |
| 31307 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
| 31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 40701 | 52 620 | 0 | 52 620 | 50 013 | 0 | 50 013 | 42 594 | 0 | 42 594 | 45 201 | 0 | 45 201 |
| 40702 | 134 181 | 0 | 134 181 | 260 087 | 0 | 260 087 | 265 248 | 0 | 265 248 | 139 342 | 0 | 139 342 |
| 40817 | 197 419 | 215 | 197 634 | 833 715 | 101 632 | 935 347 | 729 694 | 101 628 | 831 322 | 93 398 | 211 | 93 609 |
| 40911 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
| 42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42006 | 2 255 000 | 0 | 2 255 000 | 15 000 | 0 | 15 000 | 50 000 | 0 | 50 000 | 2 290 000 | 0 | 2 290 000 |
| 42106 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 800 000 | 0 | 800 000 |
| 42301 | 31 | 0 | 31 | 262 | 0 | 262 | 384 | 0 | 384 | 153 | 0 | 153 |
| 42304 | 183 | 0 | 183 | 184 | 0 | 184 | 1 | 0 | 1 | 0 | 0 | 0 |
| 42305 | 1 661 | 0 | 1 661 | 30 | 3 332 | 3 362 | 192 | 106 857 | 107 049 | 1 823 | 103 525 | 105 348 |
| 42306 | 129 714 | 0 | 129 714 | 7 318 | 0 | 7 318 | 17 625 | 0 | 17 625 | 140 021 | 0 | 140 021 |
| 42307 | 112 928 | 0 | 112 928 | 30 484 | 0 | 30 484 | 65 971 | 0 | 65 971 | 148 415 | 0 | 148 415 |
| 45215 | 733 | 0 | 733 | 20 | 0 | 20 | 0 | 0 | 0 | 713 | 0 | 713 |
| 45515 | 338 746 | 0 | 338 746 | 118 470 | 0 | 118 470 | 150 774 | 0 | 150 774 | 371 050 | 0 | 371 050 |
| 45818 | 28 966 | 0 | 28 966 | 6 315 | 0 | 6 315 | 52 378 | 0 | 52 378 | 75 029 | 0 | 75 029 |
| 45918 | 23 724 | 0 | 23 724 | 7 349 | 0 | 7 349 | 14 451 | 0 | 14 451 | 30 826 | 0 | 30 826 |
| 47411 | 1 351 | 0 | 1 351 | 2 026 | 8 | 2 034 | 2 257 | 405 | 2 662 | 1 582 | 397 | 1 979 |
| 47416 | 181 | 0 | 181 | 1 644 | 0 | 1 644 | 1 961 | 0 | 1 961 | 498 | 0 | 498 |
| 47422 | 0 | 0 | 0 | 40 | 0 | 40 | 41 | 0 | 41 | 1 | 0 | 1 |
| 47425 | 4 904 | 0 | 4 904 | 2 782 | 0 | 2 782 | 3 582 | 0 | 3 582 | 5 704 | 0 | 5 704 |
| 47426 | 2 071 | 0 | 2 071 | 34 275 | 0 | 34 275 | 35 607 | 0 | 35 607 | 3 403 | 0 | 3 403 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 425 | 0 | 425 | 6 628 | 0 | 6 628 | 6 402 | 0 | 6 402 | 199 | 0 | 199 |
| 60305 | 30 | 0 | 30 | 17 206 | 0 | 17 206 | 17 185 | 0 | 17 185 | 9 | 0 | 9 |
| 60307 | 11 | 0 | 11 | 50 | 0 | 50 | 39 | 0 | 39 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 10 139 | 0 | 10 139 | 10 887 | 0 | 10 887 | 748 | 0 | 748 |
| 60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 5 160 | 0 | 5 160 | 5 160 | 0 | 5 160 | 0 | 0 | 0 |
| 60324 | 2 032 | 0 | 2 032 | 6 | 0 | 6 | 25 | 0 | 25 | 2 051 | 0 | 2 051 |
| 60601 | 36 228 | 0 | 36 228 | 0 | 0 | 0 | 691 | 0 | 691 | 36 919 | 0 | 36 919 |
| 60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 70601 | 546 994 | 0 | 546 994 | 11 | 0 | 11 | 241 915 | 0 | 241 915 | 788 898 | 0 | 788 898 |
| 70603 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 12 836 | 0 | 12 836 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 3 550 | 0 | 3 550 |
| Итого по пассиву (баланс) | 7 031 709 | 215 | 7 031 924 | 1 682 654 | 105 756 | 1 788 410 | 2 048 048 | 209 674 | 2 257 722 | 7 397 103 | 104 133 | 7 501 236 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 91203 | 132 | 0 | 132 | 4 | 0 | 4 | 6 | 0 | 6 | 130 | 0 | 130 |
| 91414 | 485 064 | 0 | 485 064 | 23 256 | 0 | 23 256 | 4 326 | 0 | 4 326 | 503 994 | 0 | 503 994 |
| 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 | 26 158 | 0 | 26 158 | 18 261 | 0 | 18 261 | 9 427 | 0 | 9 427 | 34 992 | 0 | 34 992 |
| 91704 | 23 | 258 | 281 | 0 | 13 | 13 | 0 | 13 | 13 | 23 | 258 | 281 |
| 91802 | 0 | 3 138 | 3 138 | 0 | 160 | 160 | 0 | 159 | 159 | 0 | 3 139 | 3 139 |
| 99998 | 6 102 241 | 0 | 6 102 241 | 457 516 | 0 | 457 516 | 117 024 | 0 | 117 024 | 6 442 733 | 0 | 6 442 733 |
| Итого по активу (баланс) | 6 622 741 | 3 396 | 6 626 137 | 499 037 | 173 | 499 210 | 130 783 | 172 | 130 955 | 6 990 995 | 3 397 | 6 994 392 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 854 | 0 | 854 | 854 | 0 | 854 | 0 | 0 | 0 |
| 91312 | 6 037 293 | 0 | 6 037 293 | 103 413 | 0 | 103 413 | 434 649 | 0 | 434 649 | 6 368 529 | 0 | 6 368 529 |
| 91317 | 61 501 | 0 | 61 501 | 12 756 | 0 | 12 756 | 22 012 | 0 | 22 012 | 70 757 | 0 | 70 757 |
| 91507 | 3 447 | 0 | 3 447 | 0 | 0 | 0 | 0 | 0 | 0 | 3 447 | 0 | 3 447 |
| 99999 | 523 896 | 0 | 523 896 | 13 932 | 0 | 13 932 | 41 695 | 0 | 41 695 | 551 659 | 0 | 551 659 |
| Итого по пассиву (баланс) | 6 626 137 | 0 | 6 626 137 | 130 955 | 0 | 130 955 | 499 210 | 0 | 499 210 | 6 994 392 | 0 | 6 994 392 |
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