Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 7 910 | 786 | 8 696 | 93 579 | 3 976 | 97 555 | 87 794 | 3 671 | 91 465 | 13 695 | 1 091 | 14 786 |
| 20209 | 0 | 0 | 0 | 28 710 | 0 | 28 710 | 28 710 | 0 | 28 710 | 0 | 0 | 0 |
| 30102 | 36 601 | 0 | 36 601 | 6 098 798 | 0 | 6 098 798 | 5 987 605 | 0 | 5 987 605 | 147 794 | 0 | 147 794 |
| 30110 | 32 208 | 17 804 | 50 012 | 347 855 | 65 308 | 413 163 | 249 784 | 44 173 | 293 957 | 130 279 | 38 939 | 169 218 |
| 30114 | 0 | 854 | 854 | 0 | 8 750 | 8 750 | 0 | 9 239 | 9 239 | 0 | 365 | 365 |
| 30202 | 163 992 | 0 | 163 992 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 168 355 | 0 | 168 355 |
| 30204 | 4 046 | 0 | 4 046 | 606 | 0 | 606 | 0 | 0 | 0 | 4 652 | 0 | 4 652 |
| 30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 30233 | 4 304 | 0 | 4 304 | 527 795 | 22 855 | 550 650 | 529 020 | 22 855 | 551 875 | 3 079 | 0 | 3 079 |
| 32002 | 0 | 0 | 0 | 2 290 000 | 0 | 2 290 000 | 2 290 000 | 0 | 2 290 000 | 0 | 0 | 0 |
| 32003 | 170 000 | 0 | 170 000 | 1 295 000 | 0 | 1 295 000 | 1 465 000 | 0 | 1 465 000 | 0 | 0 | 0 |
| 32004 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 |
| 45207 | 565 | 0 | 565 | 0 | 0 | 0 | 23 | 0 | 23 | 542 | 0 | 542 |
| 45504 | 306 | 0 | 306 | 0 | 0 | 0 | 306 | 0 | 306 | 0 | 0 | 0 |
| 45505 | 7 428 | 0 | 7 428 | 871 | 0 | 871 | 1 466 | 0 | 1 466 | 6 833 | 0 | 6 833 |
| 45506 | 395 732 | 0 | 395 732 | 15 776 | 0 | 15 776 | 32 205 | 0 | 32 205 | 379 303 | 0 | 379 303 |
| 45507 | 5 791 905 | 0 | 5 791 905 | 147 808 | 0 | 147 808 | 274 053 | 0 | 274 053 | 5 665 660 | 0 | 5 665 660 |
| 45509 | 63 888 | 0 | 63 888 | 7 292 | 0 | 7 292 | 7 459 | 0 | 7 459 | 63 721 | 0 | 63 721 |
| 45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45815 | 42 682 | 0 | 42 682 | 129 280 | 0 | 129 280 | 76 104 | 0 | 76 104 | 95 858 | 0 | 95 858 |
| 45915 | 39 302 | 0 | 39 302 | 34 918 | 0 | 34 918 | 37 303 | 0 | 37 303 | 36 917 | 0 | 36 917 |
| 47408 | 0 | 0 | 0 | 0 | 40 494 | 40 494 | 0 | 40 494 | 40 494 | 0 | 0 | 0 |
| 47423 | 14 965 | 0 | 14 965 | 6 602 | 1 670 | 8 272 | 14 366 | 1 670 | 16 036 | 7 201 | 0 | 7 201 |
| 47427 | 53 955 | 0 | 53 955 | 119 241 | 0 | 119 241 | 117 356 | 0 | 117 356 | 55 840 | 0 | 55 840 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 14 658 | 0 | 14 658 | 54 | 0 | 54 | 54 | 0 | 54 | 14 658 | 0 | 14 658 |
| 60306 | 0 | 0 | 0 | 3 282 | 0 | 3 282 | 3 282 | 0 | 3 282 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 30 | 0 | 30 | 25 | 0 | 25 | 5 | 0 | 5 |
| 60310 | 0 | 0 | 0 | 2 198 | 0 | 2 198 | 2 198 | 0 | 2 198 | 0 | 0 | 0 |
| 60312 | 16 397 | 0 | 16 397 | 14 041 | 0 | 14 041 | 16 927 | 0 | 16 927 | 13 511 | 0 | 13 511 |
| 60323 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 60401 | 48 139 | 0 | 48 139 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 50 110 | 0 | 50 110 |
| 60701 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
| 61008 | 4 550 | 0 | 4 550 | 35 | 0 | 35 | 295 | 0 | 295 | 4 290 | 0 | 4 290 |
| 61009 | 37 | 0 | 37 | 20 | 0 | 20 | 19 | 0 | 19 | 38 | 0 | 38 |
| 61011 | 0 | 0 | 0 | 807 | 0 | 807 | 0 | 0 | 0 | 807 | 0 | 807 |
| 61209 | 0 | 0 | 0 | 52 743 | 0 | 52 743 | 52 743 | 0 | 52 743 | 0 | 0 | 0 |
| 61401 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 247 | 0 | 247 | 2 452 | 0 | 2 452 |
| 61403 | 100 215 | 0 | 100 215 | 5 309 | 0 | 5 309 | 1 250 | 0 | 1 250 | 104 274 | 0 | 104 274 |
| 61702 | 6 184 | 0 | 6 184 | 0 | 0 | 0 | 0 | 0 | 0 | 6 184 | 0 | 6 184 |
| 70606 | 2 750 807 | 0 | 2 750 807 | 241 332 | 0 | 241 332 | 9 024 | 0 | 9 024 | 2 983 115 | 0 | 2 983 115 |
| 70608 | 95 269 | 0 | 95 269 | 81 191 | 0 | 81 191 | 0 | 0 | 0 | 176 460 | 0 | 176 460 |
| Итого по активу (баланс) | 10 268 747 | 19 444 | 10 288 191 | 11 706 837 | 143 053 | 11 849 890 | 11 689 948 | 122 102 | 11 812 050 | 10 285 636 | 40 395 | 10 326 031 |
| 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 | 478 | 0 | 478 | 301 | 0 | 301 | 1 | 0 | 1 | 178 | 0 | 178 |
| 30226 | 74 | 0 | 74 | 13 | 0 | 13 | 18 | 0 | 18 | 79 | 0 | 79 |
| 30232 | 39 | 0 | 39 | 591 258 | 22 923 | 614 181 | 591 536 | 23 018 | 614 554 | 317 | 95 | 412 |
| 30236 | 2 244 | 0 | 2 244 | 74 375 | 0 | 74 375 | 73 263 | 0 | 73 263 | 1 132 | 0 | 1 132 |
| 31307 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31308 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
| 40701 | 49 187 | 0 | 49 187 | 576 387 | 0 | 576 387 | 535 085 | 0 | 535 085 | 7 885 | 0 | 7 885 |
| 40702 | 74 262 | 0 | 74 262 | 285 419 | 0 | 285 419 | 272 653 | 0 | 272 653 | 61 496 | 0 | 61 496 |
| 40817 | 118 206 | 232 | 118 438 | 1 209 363 | 102 | 1 209 465 | 1 249 780 | 127 | 1 249 907 | 158 623 | 257 | 158 880 |
| 40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 40911 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 42005 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 42006 | 2 685 000 | 0 | 2 685 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 3 135 000 | 0 | 3 135 000 |
| 42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42106 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 700 000 | 0 | 700 000 |
| 42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42303 | 0 | 0 | 0 | 16 448 | 0 | 16 448 | 115 411 | 0 | 115 411 | 98 963 | 0 | 98 963 |
| 42305 | 12 729 | 113 432 | 126 161 | 11 435 | 48 730 | 60 165 | 13 779 | 62 390 | 76 169 | 15 073 | 127 092 | 142 165 |
| 42306 | 388 042 | 0 | 388 042 | 183 569 | 0 | 183 569 | 108 561 | 0 | 108 561 | 313 034 | 0 | 313 034 |
| 42307 | 694 149 | 4 602 | 698 751 | 573 326 | 5 368 | 578 694 | 235 767 | 5 036 | 240 803 | 356 590 | 4 270 | 360 860 |
| 45215 | 565 | 0 | 565 | 23 | 0 | 23 | 0 | 0 | 0 | 542 | 0 | 542 |
| 45515 | 299 814 | 0 | 299 814 | 53 142 | 0 | 53 142 | 14 131 | 0 | 14 131 | 260 803 | 0 | 260 803 |
| 45818 | 18 096 | 0 | 18 096 | 5 994 | 0 | 5 994 | 59 866 | 0 | 59 866 | 71 968 | 0 | 71 968 |
| 45918 | 12 285 | 0 | 12 285 | 2 784 | 0 | 2 784 | 4 543 | 0 | 4 543 | 14 044 | 0 | 14 044 |
| 47407 | 0 | 0 | 0 | 39 659 | 0 | 39 659 | 39 659 | 0 | 39 659 | 0 | 0 | 0 |
| 47411 | 5 493 | 437 | 5 930 | 10 767 | 597 | 11 364 | 9 661 | 676 | 10 337 | 4 387 | 516 | 4 903 |
| 47416 | 194 | 0 | 194 | 7 123 | 0 | 7 123 | 7 919 | 0 | 7 919 | 990 | 0 | 990 |
| 47422 | 1 | 0 | 1 | 6 083 | 0 | 6 083 | 6 398 | 0 | 6 398 | 316 | 0 | 316 |
| 47425 | 20 534 | 0 | 20 534 | 14 115 | 0 | 14 115 | 5 781 | 0 | 5 781 | 12 200 | 0 | 12 200 |
| 47426 | 17 973 | 0 | 17 973 | 44 650 | 0 | 44 650 | 37 309 | 0 | 37 309 | 10 632 | 0 | 10 632 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 9 047 | 0 | 9 047 | 2 658 | 0 | 2 658 | 6 962 | 0 | 6 962 | 13 351 | 0 | 13 351 |
| 60305 | 0 | 0 | 0 | 9 243 | 0 | 9 243 | 9 243 | 0 | 9 243 | 0 | 0 | 0 |
| 60307 | 28 | 0 | 28 | 34 | 0 | 34 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 304 | 0 | 4 304 | 4 304 | 0 | 4 304 | 0 | 0 | 0 |
| 60311 | 138 251 | 0 | 138 251 | 149 283 | 0 | 149 283 | 137 336 | 0 | 137 336 | 126 304 | 0 | 126 304 |
| 60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
| 60324 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 58 | 0 | 58 | 2 403 | 0 | 2 403 |
| 60601 | 28 181 | 0 | 28 181 | 0 | 0 | 0 | 898 | 0 | 898 | 29 079 | 0 | 29 079 |
| 70601 | 2 804 062 | 0 | 2 804 062 | 54 | 0 | 54 | 230 554 | 0 | 230 554 | 3 034 562 | 0 | 3 034 562 |
| 70603 | 69 632 | 0 | 69 632 | 0 | 0 | 0 | 65 641 | 0 | 65 641 | 135 273 | 0 | 135 273 |
| 70615 | 6 185 | 0 | 6 185 | 0 | 0 | 0 | 0 | 0 | 0 | 6 185 | 0 | 6 185 |
| Итого по пассиву (баланс) | 10 169 488 | 118 703 | 10 288 191 | 4 393 511 | 77 731 | 4 471 242 | 4 417 824 | 91 258 | 4 509 082 | 10 193 801 | 132 230 | 10 326 031 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 120 | 0 | 120 | 15 | 0 | 15 | 18 | 0 | 18 | 117 | 0 | 117 |
| 91414 | 667 500 | 0 | 667 500 | 20 457 | 0 | 20 457 | 12 631 | 0 | 12 631 | 675 326 | 0 | 675 326 |
| 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 | 13 822 | 0 | 13 822 | 12 596 | 0 | 12 596 | 12 176 | 0 | 12 176 | 14 242 | 0 | 14 242 |
| 91704 | 0 | 248 | 248 | 0 | 135 | 135 | 0 | 100 | 100 | 0 | 283 | 283 |
| 91802 | 0 | 4 337 | 4 337 | 0 | 2 366 | 2 366 | 0 | 1 757 | 1 757 | 0 | 4 946 | 4 946 |
| 99998 | 8 383 023 | 0 | 8 383 023 | 249 003 | 0 | 249 003 | 399 936 | 0 | 399 936 | 8 232 090 | 0 | 8 232 090 |
| Итого по активу (баланс) | 9 073 588 | 4 585 | 9 078 173 | 282 071 | 2 501 | 284 572 | 424 761 | 1 857 | 426 618 | 8 930 898 | 5 229 | 8 936 127 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 4 363 | 0 | 4 363 | 4 363 | 0 | 4 363 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
| 91312 | 8 240 730 | 0 | 8 240 730 | 254 482 | 0 | 254 482 | 235 927 | 0 | 235 927 | 8 222 175 | 0 | 8 222 175 |
| 91317 | 139 207 | 0 | 139 207 | 140 466 | 0 | 140 466 | 8 107 | 0 | 8 107 | 6 848 | 0 | 6 848 |
| 91507 | 3 075 | 0 | 3 075 | 19 | 0 | 19 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
| 91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 99999 | 695 150 | 0 | 695 150 | 26 683 | 0 | 26 683 | 35 570 | 0 | 35 570 | 704 037 | 0 | 704 037 |
| Итого по пассиву (баланс) | 9 078 173 | 0 | 9 078 173 | 426 619 | 0 | 426 619 | 284 573 | 0 | 284 573 | 8 936 127 | 0 | 8 936 127 |
Страница была полезной?