Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 11 246 | 2 366 | 13 612 | 50 256 | 461 | 50 717 | 40 833 | 334 | 41 167 | 20 669 | 2 493 | 23 162 |
| 20209 | 0 | 0 | 0 | 34 880 | 0 | 34 880 | 34 880 | 0 | 34 880 | 0 | 0 | 0 |
| 30102 | 60 905 | 0 | 60 905 | 5 088 788 | 0 | 5 088 788 | 5 117 845 | 0 | 5 117 845 | 31 848 | 0 | 31 848 |
| 30110 | 25 672 | 6 108 | 31 780 | 181 408 | 7 736 | 189 144 | 180 232 | 6 731 | 186 963 | 26 848 | 7 113 | 33 961 |
| 30114 | 0 | 361 | 361 | 0 | 40 | 40 | 0 | 59 | 59 | 0 | 342 | 342 |
| 30202 | 48 299 | 0 | 48 299 | 0 | 0 | 0 | 3 935 | 0 | 3 935 | 44 364 | 0 | 44 364 |
| 30204 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
| 30233 | 2 548 | 0 | 2 548 | 287 650 | 4 384 | 292 034 | 288 208 | 4 384 | 292 592 | 1 990 | 0 | 1 990 |
| 32002 | 250 000 | 0 | 250 000 | 2 440 000 | 0 | 2 440 000 | 2 690 000 | 0 | 2 690 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 960 000 | 0 | 1 960 000 | 1 460 000 | 0 | 1 460 000 | 500 000 | 0 | 500 000 |
| 45207 | 402 | 0 | 402 | 0 | 0 | 0 | 25 | 0 | 25 | 377 | 0 | 377 |
| 45505 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 407 | 0 | 407 | 1 301 | 0 | 1 301 |
| 45506 | 244 793 | 0 | 244 793 | 0 | 0 | 0 | 22 649 | 0 | 22 649 | 222 144 | 0 | 222 144 |
| 45507 | 4 493 082 | 0 | 4 493 082 | 2 656 | 0 | 2 656 | 239 459 | 0 | 239 459 | 4 256 279 | 0 | 4 256 279 |
| 45509 | 36 661 | 0 | 36 661 | 1 019 | 0 | 1 019 | 6 493 | 0 | 6 493 | 31 187 | 0 | 31 187 |
| 45812 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 45815 | 64 350 | 0 | 64 350 | 143 172 | 0 | 143 172 | 105 384 | 0 | 105 384 | 102 138 | 0 | 102 138 |
| 45915 | 26 223 | 0 | 26 223 | 26 379 | 0 | 26 379 | 32 027 | 0 | 32 027 | 20 575 | 0 | 20 575 |
| 47408 | 0 | 0 | 0 | 0 | 7 012 | 7 012 | 0 | 7 012 | 7 012 | 0 | 0 | 0 |
| 47423 | 3 151 | 0 | 3 151 | 16 548 | 0 | 16 548 | 16 531 | 0 | 16 531 | 3 168 | 0 | 3 168 |
| 47427 | 40 098 | 0 | 40 098 | 86 661 | 0 | 86 661 | 86 147 | 0 | 86 147 | 40 612 | 0 | 40 612 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 3 | 0 | 3 | 25 | 0 | 25 | 25 | 0 | 25 | 3 | 0 | 3 |
| 60306 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 0 | 0 | 0 |
| 60308 | 6 | 0 | 6 | 57 | 0 | 57 | 63 | 0 | 63 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 910 | 0 | 910 | 910 | 0 | 910 | 0 | 0 | 0 |
| 60312 | 8 988 | 0 | 8 988 | 6 905 | 0 | 6 905 | 6 869 | 0 | 6 869 | 9 024 | 0 | 9 024 |
| 60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60401 | 50 376 | 0 | 50 376 | 0 | 0 | 0 | 0 | 0 | 0 | 50 376 | 0 | 50 376 |
| 60701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 60901 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 61008 | 4 286 | 0 | 4 286 | 20 | 0 | 20 | 20 | 0 | 20 | 4 286 | 0 | 4 286 |
| 61009 | 93 | 0 | 93 | 17 | 0 | 17 | 26 | 0 | 26 | 84 | 0 | 84 |
| 61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61011 | 3 251 | 0 | 3 251 | 758 | 0 | 758 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
| 61214 | 0 | 0 | 0 | 85 576 | 0 | 85 576 | 85 576 | 0 | 85 576 | 0 | 0 | 0 |
| 61401 | 1 731 | 0 | 1 731 | 0 | 0 | 0 | 124 | 0 | 124 | 1 607 | 0 | 1 607 |
| 61403 | 99 690 | 0 | 99 690 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 98 612 | 0 | 98 612 |
| 61702 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
| 70606 | 996 397 | 0 | 996 397 | 328 506 | 0 | 328 506 | 325 | 0 | 325 | 1 324 578 | 0 | 1 324 578 |
| 70608 | 96 583 | 0 | 96 583 | 692 | 0 | 692 | 0 | 0 | 0 | 97 275 | 0 | 97 275 |
| 70616 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 0 | 0 | 0 | 14 561 | 0 | 14 561 |
| Итого по активу (баланс) | 6 587 699 | 8 835 | 6 596 534 | 10 746 227 | 19 633 | 10 765 860 | 10 423 414 | 18 520 | 10 441 934 | 6 910 512 | 9 948 | 6 920 460 |
| 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 | 68 349 | 0 | 68 349 | 0 | 0 | 0 | 0 | 0 | 0 | 68 349 | 0 | 68 349 |
| 30126 | 985 | 0 | 985 | 242 | 0 | 242 | 0 | 0 | 0 | 743 | 0 | 743 |
| 30226 | 202 | 0 | 202 | 9 | 0 | 9 | 23 | 0 | 23 | 216 | 0 | 216 |
| 30232 | 424 | 18 | 442 | 350 746 | 4 390 | 355 136 | 350 730 | 4 387 | 355 117 | 408 | 15 | 423 |
| 30236 | 4 704 | 0 | 4 704 | 78 061 | 0 | 78 061 | 76 129 | 0 | 76 129 | 2 772 | 0 | 2 772 |
| 40701 | 16 405 | 0 | 16 405 | 214 464 | 0 | 214 464 | 218 372 | 0 | 218 372 | 20 313 | 0 | 20 313 |
| 40702 | 68 197 | 0 | 68 197 | 156 113 | 0 | 156 113 | 166 397 | 0 | 166 397 | 78 481 | 0 | 78 481 |
| 40817 | 100 814 | 214 | 101 028 | 578 441 | 17 | 578 458 | 582 941 | 24 | 582 965 | 105 314 | 221 | 105 535 |
| 40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42006 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 42007 | 1 200 000 | 0 | 1 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
| 42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42106 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
| 42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42303 | 151 | 0 | 151 | 153 | 0 | 153 | 2 | 0 | 2 | 0 | 0 | 0 |
| 42304 | 304 554 | 0 | 304 554 | 376 632 | 0 | 376 632 | 425 461 | 0 | 425 461 | 353 383 | 0 | 353 383 |
| 42305 | 408 585 | 0 | 408 585 | 6 502 | 0 | 6 502 | 117 139 | 0 | 117 139 | 519 222 | 0 | 519 222 |
| 42306 | 380 023 | 0 | 380 023 | 22 739 | 0 | 22 739 | 44 528 | 0 | 44 528 | 401 812 | 0 | 401 812 |
| 42307 | 223 461 | 1 740 | 225 201 | 27 932 | 104 | 28 036 | 35 755 | 285 | 36 040 | 231 284 | 1 921 | 233 205 |
| 45215 | 402 | 0 | 402 | 25 | 0 | 25 | 0 | 0 | 0 | 377 | 0 | 377 |
| 45515 | 211 686 | 0 | 211 686 | 69 795 | 0 | 69 795 | 26 843 | 0 | 26 843 | 168 734 | 0 | 168 734 |
| 45818 | 39 534 | 0 | 39 534 | 112 806 | 0 | 112 806 | 146 371 | 0 | 146 371 | 73 099 | 0 | 73 099 |
| 45918 | 9 531 | 0 | 9 531 | 9 137 | 0 | 9 137 | 8 125 | 0 | 8 125 | 8 519 | 0 | 8 519 |
| 47407 | 0 | 0 | 0 | 6 938 | 0 | 6 938 | 6 938 | 0 | 6 938 | 0 | 0 | 0 |
| 47411 | 7 227 | 1 | 7 228 | 15 931 | 2 | 15 933 | 17 226 | 2 | 17 228 | 8 522 | 1 | 8 523 |
| 47416 | 123 | 0 | 123 | 11 395 | 0 | 11 395 | 11 851 | 0 | 11 851 | 579 | 0 | 579 |
| 47422 | 2 759 | 0 | 2 759 | 17 786 | 0 | 17 786 | 18 544 | 0 | 18 544 | 3 517 | 0 | 3 517 |
| 47425 | 4 334 | 0 | 4 334 | 16 268 | 0 | 16 268 | 16 120 | 0 | 16 120 | 4 186 | 0 | 4 186 |
| 47426 | 1 368 | 0 | 1 368 | 19 751 | 0 | 19 751 | 19 910 | 0 | 19 910 | 1 527 | 0 | 1 527 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 8 185 | 0 | 8 185 | 10 942 | 0 | 10 942 | 6 318 | 0 | 6 318 | 3 561 | 0 | 3 561 |
| 60305 | 0 | 0 | 0 | 8 290 | 0 | 8 290 | 8 290 | 0 | 8 290 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 |
| 60309 | 0 | 0 | 0 | 3 676 | 0 | 3 676 | 3 676 | 0 | 3 676 | 0 | 0 | 0 |
| 60311 | 109 254 | 0 | 109 254 | 111 042 | 0 | 111 042 | 115 018 | 0 | 115 018 | 113 230 | 0 | 113 230 |
| 60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
| 60322 | 8 | 0 | 8 | 1 842 | 0 | 1 842 | 1 842 | 0 | 1 842 | 8 | 0 | 8 |
| 60324 | 1 758 | 0 | 1 758 | 169 | 0 | 169 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
| 60348 | 10 901 | 0 | 10 901 | 0 | 0 | 0 | 875 | 0 | 875 | 11 776 | 0 | 11 776 |
| 60601 | 34 399 | 0 | 34 399 | 0 | 0 | 0 | 855 | 0 | 855 | 35 254 | 0 | 35 254 |
| 60903 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
| 70601 | 994 445 | 0 | 994 445 | 0 | 0 | 0 | 324 446 | 0 | 324 446 | 1 318 891 | 0 | 1 318 891 |
| 70603 | 87 251 | 0 | 87 251 | 0 | 0 | 0 | 832 | 0 | 832 | 88 083 | 0 | 88 083 |
| Итого по пассиву (баланс) | 6 594 561 | 1 973 | 6 596 534 | 2 427 827 | 4 523 | 2 432 350 | 2 751 568 | 4 708 | 2 756 276 | 6 918 302 | 2 158 | 6 920 460 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
| 91414 | 592 573 | 0 | 592 573 | 0 | 0 | 0 | 15 356 | 0 | 15 356 | 577 217 | 0 | 577 217 |
| 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 | 11 246 | 0 | 11 246 | 8 622 | 0 | 8 622 | 10 549 | 0 | 10 549 | 9 319 | 0 | 9 319 |
| 91704 | 0 | 280 | 280 | 0 | 31 | 31 | 0 | 14 | 14 | 0 | 297 | 297 |
| 91802 | 0 | 4 882 | 4 882 | 0 | 541 | 541 | 0 | 236 | 236 | 0 | 5 187 | 5 187 |
| 99998 | 7 241 669 | 0 | 7 241 669 | 5 661 | 0 | 5 661 | 196 949 | 0 | 196 949 | 7 050 381 | 0 | 7 050 381 |
| Итого по активу (баланс) | 7 854 725 | 5 162 | 7 859 887 | 14 283 | 572 | 14 855 | 222 854 | 250 | 223 104 | 7 646 154 | 5 484 | 7 651 638 |
| Пассив | ||||||||||||
| 91312 | 7 232 211 | 0 | 7 232 211 | 195 600 | 0 | 195 600 | 3 664 | 0 | 3 664 | 7 040 275 | 0 | 7 040 275 |
| 91317 | 6 391 | 0 | 6 391 | 1 349 | 0 | 1 349 | 1 997 | 0 | 1 997 | 7 039 | 0 | 7 039 |
| 91507 | 3 056 | 0 | 3 056 | 0 | 0 | 0 | 0 | 0 | 0 | 3 056 | 0 | 3 056 |
| 91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
| 99999 | 618 218 | 0 | 618 218 | 26 156 | 0 | 26 156 | 9 195 | 0 | 9 195 | 601 257 | 0 | 601 257 |
| Итого по пассиву (баланс) | 7 859 887 | 0 | 7 859 887 | 223 105 | 0 | 223 105 | 14 856 | 0 | 14 856 | 7 651 638 | 0 | 7 651 638 |
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