Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 6 899 | 2 309 | 9 208 | 53 991 | 9 721 | 63 712 | 40 809 | 9 365 | 50 174 | 20 081 | 2 665 | 22 746 |
| 20209 | 9 000 | 0 | 9 000 | 27 450 | 0 | 27 450 | 36 450 | 0 | 36 450 | 0 | 0 | 0 |
| 30102 | 50 548 | 0 | 50 548 | 8 784 262 | 0 | 8 784 262 | 8 800 364 | 0 | 8 800 364 | 34 446 | 0 | 34 446 |
| 30110 | 22 815 | 18 726 | 41 541 | 153 747 | 3 630 | 157 377 | 149 984 | 16 031 | 166 015 | 26 578 | 6 325 | 32 903 |
| 30114 | 0 | 354 | 354 | 0 | 36 | 36 | 0 | 80 | 80 | 0 | 310 | 310 |
| 30202 | 41 374 | 0 | 41 374 | 41 374 | 0 | 41 374 | 55 995 | 0 | 55 995 | 26 753 | 0 | 26 753 |
| 30204 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 27 |
| 30233 | 4 591 | 0 | 4 591 | 284 424 | 3 234 | 287 658 | 286 065 | 3 234 | 289 299 | 2 950 | 0 | 2 950 |
| 32002 | 250 000 | 0 | 250 000 | 5 675 000 | 0 | 5 675 000 | 5 425 000 | 0 | 5 425 000 | 500 000 | 0 | 500 000 |
| 32003 | 200 000 | 0 | 200 000 | 1 910 000 | 0 | 1 910 000 | 2 110 000 | 0 | 2 110 000 | 0 | 0 | 0 |
| 45207 | 352 | 0 | 352 | 0 | 0 | 0 | 25 | 0 | 25 | 327 | 0 | 327 |
| 45505 | 973 | 0 | 973 | 145 | 0 | 145 | 339 | 0 | 339 | 779 | 0 | 779 |
| 45506 | 203 902 | 0 | 203 902 | 559 | 0 | 559 | 21 313 | 0 | 21 313 | 183 148 | 0 | 183 148 |
| 45507 | 4 091 483 | 0 | 4 091 483 | 1 154 | 0 | 1 154 | 159 504 | 0 | 159 504 | 3 933 133 | 0 | 3 933 133 |
| 45509 | 29 169 | 0 | 29 169 | 1 177 | 0 | 1 177 | 3 914 | 0 | 3 914 | 26 432 | 0 | 26 432 |
| 45812 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 45815 | 73 614 | 0 | 73 614 | 76 607 | 0 | 76 607 | 83 904 | 0 | 83 904 | 66 317 | 0 | 66 317 |
| 45915 | 17 705 | 0 | 17 705 | 23 385 | 0 | 23 385 | 24 552 | 0 | 24 552 | 16 538 | 0 | 16 538 |
| 47408 | 0 | 0 | 0 | 0 | 2 626 | 2 626 | 0 | 2 626 | 2 626 | 0 | 0 | 0 |
| 47423 | 3 219 | 0 | 3 219 | 15 674 | 9 390 | 25 064 | 15 604 | 9 390 | 24 994 | 3 289 | 0 | 3 289 |
| 47427 | 38 957 | 0 | 38 957 | 78 043 | 0 | 78 043 | 82 267 | 0 | 82 267 | 34 733 | 0 | 34 733 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 5 | 0 | 5 | 36 | 0 | 36 | 38 | 0 | 38 | 3 | 0 | 3 |
| 60306 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 2 651 | 0 | 2 651 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
| 60312 | 6 806 | 0 | 6 806 | 3 902 | 0 | 3 902 | 6 176 | 0 | 6 176 | 4 532 | 0 | 4 532 |
| 60323 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
| 60401 | 50 376 | 0 | 50 376 | 53 | 0 | 53 | 0 | 0 | 0 | 50 429 | 0 | 50 429 |
| 60701 | 27 | 0 | 27 | 108 | 0 | 108 | 135 | 0 | 135 | 0 | 0 | 0 |
| 60901 | 259 | 0 | 259 | 72 | 0 | 72 | 0 | 0 | 0 | 331 | 0 | 331 |
| 61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61008 | 4 285 | 0 | 4 285 | 29 | 0 | 29 | 30 | 0 | 30 | 4 284 | 0 | 4 284 |
| 61009 | 84 | 0 | 84 | 8 | 0 | 8 | 8 | 0 | 8 | 84 | 0 | 84 |
| 61011 | 3 256 | 0 | 3 256 | 2 213 | 0 | 2 213 | 398 | 0 | 398 | 5 071 | 0 | 5 071 |
| 61214 | 0 | 0 | 0 | 61 542 | 0 | 61 542 | 61 542 | 0 | 61 542 | 0 | 0 | 0 |
| 61401 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 119 | 0 | 119 | 1 365 | 0 | 1 365 |
| 61403 | 97 774 | 0 | 97 774 | 846 | 0 | 846 | 1 046 | 0 | 1 046 | 97 574 | 0 | 97 574 |
| 61702 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 | 1 708 | 0 | 1 708 |
| 70606 | 1 577 323 | 0 | 1 577 323 | 218 108 | 0 | 218 108 | 556 | 0 | 556 | 1 794 875 | 0 | 1 794 875 |
| 70608 | 99 340 | 0 | 99 340 | 1 693 | 0 | 1 693 | 0 | 0 | 0 | 101 033 | 0 | 101 033 |
| 70616 | 15 152 | 0 | 15 152 | 0 | 0 | 0 | 0 | 0 | 0 | 15 152 | 0 | 15 152 |
| Итого по активу (баланс) | 6 902 535 | 21 389 | 6 923 924 | 17 419 306 | 28 637 | 17 447 943 | 17 369 866 | 40 726 | 17 410 592 | 6 951 975 | 9 300 | 6 961 275 |
| 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 | 1 021 | 0 | 1 021 | 5 041 | 0 | 5 041 | 4 410 | 0 | 4 410 | 390 | 0 | 390 |
| 30226 | 212 | 0 | 212 | 14 | 0 | 14 | 20 | 0 | 20 | 218 | 0 | 218 |
| 30232 | 593 | 0 | 593 | 333 982 | 3 234 | 337 216 | 333 939 | 3 234 | 337 173 | 550 | 0 | 550 |
| 30236 | 2 413 | 0 | 2 413 | 52 582 | 0 | 52 582 | 51 489 | 0 | 51 489 | 1 320 | 0 | 1 320 |
| 407 | 99 365 | 0 | 99 365 | 406 848 | 0 | 406 848 | 393 932 | 0 | 393 932 | 86 449 | 0 | 86 449 |
| 408.2 | 108 249 | 245 | 108 494 | 519 795 | 38 | 519 833 | 518 561 | 25 | 518 586 | 107 015 | 232 | 107 247 |
| 40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42007 | 1 400 000 | 0 | 1 400 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
| 42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42304 | 292 350 | 0 | 292 350 | 211 048 | 0 | 211 048 | 103 283 | 0 | 103 283 | 184 585 | 0 | 184 585 |
| 42305 | 572 369 | 0 | 572 369 | 13 353 | 0 | 13 353 | 60 348 | 0 | 60 348 | 619 364 | 0 | 619 364 |
| 42306 | 420 892 | 0 | 420 892 | 34 288 | 0 | 34 288 | 46 466 | 0 | 46 466 | 433 070 | 0 | 433 070 |
| 42307 | 286 430 | 4 433 | 290 863 | 111 723 | 2 199 | 113 922 | 169 027 | 458 | 169 485 | 343 734 | 2 692 | 346 426 |
| 45215 | 353 | 0 | 353 | 25 | 0 | 25 | 0 | 0 | 0 | 328 | 0 | 328 |
| 45515 | 172 320 | 0 | 172 320 | 56 852 | 0 | 56 852 | 46 674 | 0 | 46 674 | 162 142 | 0 | 162 142 |
| 45818 | 50 855 | 0 | 50 855 | 52 596 | 0 | 52 596 | 47 845 | 0 | 47 845 | 46 104 | 0 | 46 104 |
| 45918 | 7 094 | 0 | 7 094 | 4 115 | 0 | 4 115 | 3 541 | 0 | 3 541 | 6 520 | 0 | 6 520 |
| 47407 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 0 | 0 | 0 |
| 47411 | 8 928 | 1 | 8 929 | 18 516 | 2 | 18 518 | 18 107 | 3 | 18 110 | 8 519 | 2 | 8 521 |
| 47416 | 926 | 0 | 926 | 6 993 | 0 | 6 993 | 6 907 | 0 | 6 907 | 840 | 0 | 840 |
| 47422 | 2 765 | 0 | 2 765 | 16 093 | 0 | 16 093 | 17 908 | 0 | 17 908 | 4 580 | 0 | 4 580 |
| 47425 | 4 211 | 0 | 4 211 | 16 185 | 0 | 16 185 | 16 153 | 0 | 16 153 | 4 179 | 0 | 4 179 |
| 47426 | 1 503 | 0 | 1 503 | 15 750 | 0 | 15 750 | 15 849 | 0 | 15 849 | 1 602 | 0 | 1 602 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 7 767 | 0 | 7 767 | 2 007 | 0 | 2 007 | 7 198 | 0 | 7 198 | 12 958 | 0 | 12 958 |
| 60305 | 0 | 0 | 0 | 6 323 | 0 | 6 323 | 6 323 | 0 | 6 323 | 0 | 0 | 0 |
| 60307 | 4 | 0 | 4 | 25 | 0 | 25 | 23 | 0 | 23 | 2 | 0 | 2 |
| 60309 | 0 | 0 | 0 | 5 190 | 0 | 5 190 | 5 190 | 0 | 5 190 | 0 | 0 | 0 |
| 60311 | 150 622 | 0 | 150 622 | 160 364 | 0 | 160 364 | 163 228 | 0 | 163 228 | 153 486 | 0 | 153 486 |
| 60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
| 60322 | 10 | 0 | 10 | 863 | 0 | 863 | 853 | 0 | 853 | 0 | 0 | 0 |
| 60324 | 611 | 0 | 611 | 46 | 0 | 46 | 0 | 0 | 0 | 565 | 0 | 565 |
| 60348 | 12 651 | 0 | 12 651 | 0 | 0 | 0 | 875 | 0 | 875 | 13 526 | 0 | 13 526 |
| 60601 | 36 109 | 0 | 36 109 | 0 | 0 | 0 | 854 | 0 | 854 | 36 963 | 0 | 36 963 |
| 60903 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
| 70601 | 1 589 991 | 0 | 1 589 991 | 0 | 0 | 0 | 249 019 | 0 | 249 019 | 1 839 010 | 0 | 1 839 010 |
| 70603 | 90 734 | 0 | 90 734 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 92 431 | 0 | 92 431 |
| Итого по пассиву (баланс) | 6 919 245 | 4 679 | 6 923 924 | 2 253 210 | 5 486 | 2 258 696 | 2 292 314 | 3 733 | 2 296 047 | 6 958 349 | 2 926 | 6 961 275 |
| 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 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
| 91414 | 564 923 | 0 | 564 923 | 795 | 0 | 795 | 11 142 | 0 | 11 142 | 554 576 | 0 | 554 576 |
| 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 | 10 305 | 0 | 10 305 | 7 646 | 0 | 7 646 | 7 645 | 0 | 7 645 | 10 306 | 0 | 10 306 |
| 99998 | 6 860 597 | 0 | 6 860 597 | 5 133 | 0 | 5 133 | 171 427 | 0 | 171 427 | 6 694 303 | 0 | 6 694 303 |
| Итого по активу (баланс) | 7 445 061 | 0 | 7 445 061 | 13 574 | 0 | 13 574 | 190 214 | 0 | 190 214 | 7 268 421 | 0 | 7 268 421 |
| Пассив | ||||||||||||
| 91312 | 6 850 830 | 0 | 6 850 830 | 169 139 | 0 | 169 139 | 3 435 | 0 | 3 435 | 6 685 126 | 0 | 6 685 126 |
| 91317 | 6 700 | 0 | 6 700 | 2 288 | 0 | 2 288 | 1 698 | 0 | 1 698 | 6 110 | 0 | 6 110 |
| 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 | 584 464 | 0 | 584 464 | 18 787 | 0 | 18 787 | 8 441 | 0 | 8 441 | 574 118 | 0 | 574 118 |
| Итого по пассиву (баланс) | 7 445 061 | 0 | 7 445 061 | 190 214 | 0 | 190 214 | 13 574 | 0 | 13 574 | 7 268 421 | 0 | 7 268 421 |
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