Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 1 796 | 4 059 | 5 855 | 47 907 | 14 517 | 62 424 | 49 324 | 16 371 | 65 695 | 379 | 2 205 | 2 584 |
| 20209 | 1 630 | 0 | 1 630 | 47 477 | 0 | 47 477 | 46 526 | 0 | 46 526 | 2 581 | 0 | 2 581 |
| 30102 | 14 783 | 0 | 14 783 | 370 496 | 0 | 370 496 | 350 617 | 0 | 350 617 | 34 662 | 0 | 34 662 |
| 30110 | 281 | 0 | 281 | 100 683 | 494 995 | 595 678 | 100 689 | 14 758 | 115 447 | 275 | 480 237 | 480 512 |
| 30114 | 0 | 3 113 | 3 113 | 0 | 755 592 | 755 592 | 0 | 754 721 | 754 721 | 0 | 3 984 | 3 984 |
| 30202 | 737 | 0 | 737 | 0 | 0 | 0 | 99 | 0 | 99 | 638 | 0 | 638 |
| 30204 | 16 322 | 0 | 16 322 | 0 | 0 | 0 | 2 165 | 0 | 2 165 | 14 157 | 0 | 14 157 |
| 30213 | 1 626 | 0 | 1 626 | 127 587 | 0 | 127 587 | 126 041 | 0 | 126 041 | 3 172 | 0 | 3 172 |
| 30221 | 0 | 0 | 0 | 9 700 | 36 930 | 46 630 | 9 700 | 36 930 | 46 630 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 0 | 2 065 | 2 065 | 0 | 2 065 | 2 065 | 0 | 0 | 0 |
| 32104 | 0 | 457 251 | 457 251 | 0 | 7 762 | 7 762 | 0 | 465 013 | 465 013 | 0 | 0 | 0 |
| 32302 | 0 | 2 554 | 2 554 | 0 | 177 653 | 177 653 | 0 | 180 207 | 180 207 | 0 | 0 | 0 |
| 32303 | 0 | 0 | 0 | 0 | 79 406 | 79 406 | 0 | 68 366 | 68 366 | 0 | 11 040 | 11 040 |
| 45506 | 6 739 | 587 | 7 326 | 0 | 10 | 10 | 1 378 | 108 | 1 486 | 5 361 | 489 | 5 850 |
| 45507 | 1 974 029 | 712 006 | 2 686 035 | 0 | 13 084 | 13 084 | 120 341 | 75 204 | 195 545 | 1 853 688 | 649 886 | 2 503 574 |
| 45812 | 0 | 73 570 | 73 570 | 0 | 1 352 | 1 352 | 0 | 3 301 | 3 301 | 0 | 71 621 | 71 621 |
| 45815 | 257 627 | 247 195 | 504 822 | 15 476 | 14 011 | 29 487 | 17 639 | 24 878 | 42 517 | 255 464 | 236 328 | 491 792 |
| 45912 | 0 | 3 420 | 3 420 | 0 | 63 | 63 | 0 | 154 | 154 | 0 | 3 329 | 3 329 |
| 45915 | 10 792 | 2 813 | 13 605 | 3 223 | 1 049 | 4 272 | 3 248 | 1 095 | 4 343 | 10 767 | 2 767 | 13 534 |
| 47408 | 0 | 0 | 0 | 0 | 27 770 | 27 770 | 0 | 27 770 | 27 770 | 0 | 0 | 0 |
| 47423 | 574 | 1 654 | 2 228 | 83 | 17 024 | 17 107 | 96 | 17 058 | 17 154 | 561 | 1 620 | 2 181 |
| 47427 | 12 540 | 3 239 | 15 779 | 23 327 | 5 366 | 28 693 | 23 345 | 5 675 | 29 020 | 12 522 | 2 930 | 15 452 |
| 60302 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
| 60306 | 9 | 0 | 9 | 56 569 | 0 | 56 569 | 56 578 | 0 | 56 578 | 0 | 0 | 0 |
| 60308 | 10 | 0 | 10 | 10 | 0 | 10 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60312 | 4 775 | 0 | 4 775 | 811 | 0 | 811 | 2 785 | 0 | 2 785 | 2 801 | 0 | 2 801 |
| 60314 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
| 60323 | 463 | 0 | 463 | 80 | 0 | 80 | 21 | 0 | 21 | 522 | 0 | 522 |
| 60401 | 67 611 | 0 | 67 611 | 0 | 0 | 0 | 0 | 0 | 0 | 67 611 | 0 | 67 611 |
| 60901 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
| 61002 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 61011 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 930 | 0 | 930 | 930 | 0 | 930 | 0 | 0 | 0 |
| 61403 | 29 932 | 0 | 29 932 | 77 | 0 | 77 | 635 | 0 | 635 | 29 374 | 0 | 29 374 |
| 70606 | 719 725 | 0 | 719 725 | 88 082 | 0 | 88 082 | 0 | 0 | 0 | 807 807 | 0 | 807 807 |
| 70608 | 2 269 522 | 0 | 2 269 522 | 121 040 | 0 | 121 040 | 0 | 0 | 0 | 2 390 562 | 0 | 2 390 562 |
| Пассив | ||||||||||||
| 10207 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 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 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
| 30126 | 20 | 0 | 20 | 18 | 0 | 18 | 4 803 | 0 | 4 803 | 4 805 | 0 | 4 805 |
| 30226 | 341 | 0 | 341 | 0 | 0 | 0 | 325 | 0 | 325 | 666 | 0 | 666 |
| 31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 31304 | 100 000 | 0 | 100 000 | 195 000 | 0 | 195 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
| 31305 | 0 | 485 245 | 485 245 | 0 | 21 775 | 21 775 | 0 | 8 922 | 8 922 | 0 | 472 392 | 472 392 |
| 31306 | 0 | 1 001 281 | 1 001 281 | 0 | 58 306 | 58 306 | 0 | 30 176 | 30 176 | 0 | 973 151 | 973 151 |
| 31310 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40702 | 835 | 0 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 835 | 0 | 835 |
| 40817 | 71 436 | 25 659 | 97 095 | 189 262 | 58 069 | 247 331 | 204 422 | 64 232 | 268 654 | 86 596 | 31 822 | 118 418 |
| 40820 | 34 | 44 | 78 | 6 | 11 | 17 | 0 | 1 | 1 | 28 | 34 | 62 |
| 42301 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| 45515 | 80 899 | 0 | 80 899 | 7 837 | 0 | 7 837 | 5 346 | 0 | 5 346 | 78 408 | 0 | 78 408 |
| 45818 | 508 746 | 0 | 508 746 | 12 165 | 0 | 12 165 | 2 562 | 0 | 2 562 | 499 143 | 0 | 499 143 |
| 45918 | 14 076 | 0 | 14 076 | 201 | 0 | 201 | 182 | 0 | 182 | 14 057 | 0 | 14 057 |
| 47407 | 0 | 0 | 0 | 27 676 | 0 | 27 676 | 27 676 | 0 | 27 676 | 0 | 0 | 0 |
| 47416 | 1 717 | 0 | 1 717 | 131 065 | 2 051 | 133 116 | 132 561 | 2 051 | 134 612 | 3 213 | 0 | 3 213 |
| 47422 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 47425 | 2 095 | 0 | 2 095 | 61 | 0 | 61 | 58 | 0 | 58 | 2 092 | 0 | 2 092 |
| 47426 | 235 | 475 | 710 | 349 | 24 | 373 | 114 | 3 594 | 3 708 | 0 | 4 045 | 4 045 |
| 60301 | 1 065 | 0 | 1 065 | 8 235 | 0 | 8 235 | 8 388 | 0 | 8 388 | 1 218 | 0 | 1 218 |
| 60305 | 0 | 0 | 0 | 70 528 | 0 | 70 528 | 70 528 | 0 | 70 528 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
| 60311 | 4 | 0 | 4 | 3 243 | 0 | 3 243 | 3 239 | 0 | 3 239 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
| 60322 | 188 | 29 | 217 | 179 | 1 | 180 | 179 | 1 | 180 | 188 | 29 | 217 |
| 60324 | 464 | 0 | 464 | 12 | 0 | 12 | 0 | 0 | 0 | 452 | 0 | 452 |
| 60601 | 28 958 | 0 | 28 958 | 0 | 0 | 0 | 625 | 0 | 625 | 29 583 | 0 | 29 583 |
| 60903 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 76 | 0 | 76 |
| 70601 | 891 579 | 0 | 891 579 | 0 | 0 | 0 | 56 204 | 0 | 56 204 | 947 783 | 0 | 947 783 |
| 70603 | 2 253 382 | 0 | 2 253 382 | 0 | 0 | 0 | 121 205 | 0 | 121 205 | 2 374 587 | 0 | 2 374 587 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 91202 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91414 | 1 160 923 | 1 133 151 | 2 294 074 | 0 | 22 310 | 22 310 | 36 426 | 83 593 | 120 019 | 1 124 497 | 1 071 868 | 2 196 365 |
| 91417 | 249 | 6 235 230 | 6 235 479 | 0 | 105 855 | 105 855 | 249 | 6 341 085 | 6 341 334 | 0 | 0 | 0 |
| 91604 | 46 195 | 19 066 | 65 261 | 1 076 | 657 | 1 733 | 570 | 1 381 | 1 951 | 46 701 | 18 342 | 65 043 |
| 91704 | 33 | 258 | 291 | 0 | 5 | 5 | 0 | 11 | 11 | 33 | 252 | 285 |
| 91802 | 573 | 4 831 | 5 404 | 0 | 89 | 89 | 0 | 217 | 217 | 573 | 4 703 | 5 276 |
| 99998 | 7 724 719 | 0 | 7 724 719 | 48 471 | 0 | 48 471 | 337 704 | 0 | 337 704 | 7 435 486 | 0 | 7 435 486 |
| Пассив | ||||||||||||
| 91312 | 5 227 330 | 2 482 024 | 7 709 354 | 140 748 | 196 840 | 337 588 | 360 | 48 111 | 48 471 | 5 086 942 | 2 333 295 | 7 420 237 |
| 91507 | 15 341 | 0 | 15 341 | 115 | 0 | 115 | 0 | 0 | 0 | 15 226 | 0 | 15 226 |
| 91508 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
| 99999 | 8 600 511 | 0 | 8 600 511 | 6 463 533 | 0 | 6 463 533 | 129 992 | 0 | 129 992 | 2 266 970 | 0 | 2 266 970 |
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