Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 6 588 | 1 090 | 7 678 | 41 975 | 39 | 42 014 | 44 681 | 521 | 45 202 | 3 882 | 608 | 4 490 |
| 20209 | 0 | 0 | 0 | 37 100 | 0 | 37 100 | 37 100 | 0 | 37 100 | 0 | 0 | 0 |
| 30102 | 26 100 | 0 | 26 100 | 4 013 934 | 0 | 4 013 934 | 4 009 114 | 0 | 4 009 114 | 30 920 | 0 | 30 920 |
| 30110 | 50 145 | 6 586 | 56 731 | 267 952 | 16 781 | 284 733 | 202 233 | 810 | 203 043 | 115 864 | 22 557 | 138 421 |
| 30114 | 0 | 1 672 | 1 672 | 0 | 39 | 39 | 0 | 73 | 73 | 0 | 1 638 | 1 638 |
| 30202 | 48 169 | 0 | 48 169 | 2 304 | 0 | 2 304 | 0 | 0 | 0 | 50 473 | 0 | 50 473 |
| 30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 30233 | 601 | 0 | 601 | 215 042 | 312 | 215 354 | 214 531 | 312 | 214 843 | 1 112 | 0 | 1 112 |
| 32002 | 0 | 0 | 0 | 405 000 | 0 | 405 000 | 405 000 | 0 | 405 000 | 0 | 0 | 0 |
| 32003 | 25 000 | 0 | 25 000 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 45207 | 812 | 0 | 812 | 0 | 0 | 0 | 19 | 0 | 19 | 793 | 0 | 793 |
| 45505 | 10 934 | 0 | 10 934 | 1 151 | 0 | 1 151 | 1 704 | 0 | 1 704 | 10 381 | 0 | 10 381 |
| 45506 | 371 435 | 0 | 371 435 | 92 843 | 0 | 92 843 | 19 690 | 0 | 19 690 | 444 588 | 0 | 444 588 |
| 45507 | 4 060 987 | 0 | 4 060 987 | 581 208 | 0 | 581 208 | 99 905 | 0 | 99 905 | 4 542 290 | 0 | 4 542 290 |
| 45509 | 4 087 | 0 | 4 087 | 5 618 | 0 | 5 618 | 619 | 0 | 619 | 9 086 | 0 | 9 086 |
| 45815 | 18 853 | 0 | 18 853 | 18 579 | 0 | 18 579 | 11 713 | 0 | 11 713 | 25 719 | 0 | 25 719 |
| 45915 | 26 206 | 0 | 26 206 | 21 744 | 0 | 21 744 | 17 641 | 0 | 17 641 | 30 309 | 0 | 30 309 |
| 47408 | 0 | 0 | 0 | 0 | 16 476 | 16 476 | 0 | 16 476 | 16 476 | 0 | 0 | 0 |
| 47423 | 10 686 | 0 | 10 686 | 8 835 | 0 | 8 835 | 6 749 | 0 | 6 749 | 12 772 | 0 | 12 772 |
| 47427 | 33 476 | 0 | 33 476 | 88 420 | 0 | 88 420 | 80 322 | 0 | 80 322 | 41 574 | 0 | 41 574 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 162 | 0 | 162 | 75 | 0 | 75 | 200 | 0 | 200 | 37 | 0 | 37 |
| 60306 | 0 | 0 | 0 | 3 601 | 0 | 3 601 | 3 601 | 0 | 3 601 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 4 493 | 0 | 4 493 | 4 493 | 0 | 4 493 | 0 | 0 | 0 |
| 60312 | 9 915 | 0 | 9 915 | 7 977 | 0 | 7 977 | 11 576 | 0 | 11 576 | 6 316 | 0 | 6 316 |
| 60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60401 | 56 402 | 0 | 56 402 | 174 | 0 | 174 | 0 | 0 | 0 | 56 576 | 0 | 56 576 |
| 60701 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
| 60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 61002 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
| 61008 | 5 398 | 0 | 5 398 | 198 | 0 | 198 | 199 | 0 | 199 | 5 397 | 0 | 5 397 |
| 61009 | 61 | 0 | 61 | 72 | 0 | 72 | 98 | 0 | 98 | 35 | 0 | 35 |
| 61401 | 4 219 | 0 | 4 219 | 0 | 0 | 0 | 129 | 0 | 129 | 4 090 | 0 | 4 090 |
| 61403 | 91 916 | 0 | 91 916 | 3 113 | 0 | 3 113 | 666 | 0 | 666 | 94 363 | 0 | 94 363 |
| 70606 | 593 027 | 0 | 593 027 | 203 867 | 0 | 203 867 | 126 | 0 | 126 | 796 768 | 0 | 796 768 |
| 70608 | 4 628 | 0 | 4 628 | 582 | 0 | 582 | 0 | 0 | 0 | 5 210 | 0 | 5 210 |
| 70611 | 9 580 | 0 | 9 580 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 11 497 | 0 | 11 497 |
| Итого по активу (баланс) | 5 469 445 | 9 348 | 5 478 793 | 6 077 986 | 33 647 | 6 111 633 | 5 247 341 | 18 192 | 5 265 533 | 6 300 090 | 24 803 | 6 324 893 |
| 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 | 18 004 | 0 | 18 004 | 0 | 0 | 0 | 0 | 0 | 0 | 18 004 | 0 | 18 004 |
| 30126 | 20 | 0 | 20 | 70 | 0 | 70 | 60 | 0 | 60 | 10 | 0 | 10 |
| 30232 | 8 | 0 | 8 | 214 531 | 312 | 214 843 | 214 789 | 312 | 215 101 | 266 | 0 | 266 |
| 30236 | 381 | 0 | 381 | 13 049 | 0 | 13 049 | 12 835 | 0 | 12 835 | 167 | 0 | 167 |
| 31307 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
| 31308 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
| 40701 | 4 370 | 0 | 4 370 | 2 518 977 | 0 | 2 518 977 | 2 604 334 | 0 | 2 604 334 | 89 727 | 0 | 89 727 |
| 40702 | 129 705 | 0 | 129 705 | 240 050 | 0 | 240 050 | 256 462 | 0 | 256 462 | 146 117 | 0 | 146 117 |
| 40817 | 98 310 | 219 | 98 529 | 918 760 | 12 | 918 772 | 928 227 | 4 | 928 231 | 107 777 | 211 | 107 988 |
| 40820 | 3 | 5 | 8 | 3 | 5 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40911 | 0 | 0 | 0 | 2 587 | 0 | 2 587 | 2 587 | 0 | 2 587 | 0 | 0 | 0 |
| 42005 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 42006 | 2 180 000 | 0 | 2 180 000 | 432 000 | 0 | 432 000 | 377 000 | 0 | 377 000 | 2 125 000 | 0 | 2 125 000 |
| 42106 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 609 000 | 0 | 609 000 |
| 42304 | 3 101 | 0 | 3 101 | 3 260 | 0 | 3 260 | 3 520 | 0 | 3 520 | 3 361 | 0 | 3 361 |
| 42305 | 1 506 | 0 | 1 506 | 0 | 0 | 0 | 11 | 0 | 11 | 1 517 | 0 | 1 517 |
| 42306 | 63 597 | 0 | 63 597 | 1 349 | 0 | 1 349 | 12 096 | 0 | 12 096 | 74 344 | 0 | 74 344 |
| 42307 | 63 857 | 0 | 63 857 | 5 652 | 0 | 5 652 | 31 148 | 0 | 31 148 | 89 353 | 0 | 89 353 |
| 45215 | 812 | 0 | 812 | 19 | 0 | 19 | 0 | 0 | 0 | 793 | 0 | 793 |
| 45515 | 154 076 | 0 | 154 076 | 73 412 | 0 | 73 412 | 106 027 | 0 | 106 027 | 186 691 | 0 | 186 691 |
| 45818 | 8 476 | 0 | 8 476 | 4 732 | 0 | 4 732 | 10 703 | 0 | 10 703 | 14 447 | 0 | 14 447 |
| 45918 | 7 858 | 0 | 7 858 | 2 107 | 0 | 2 107 | 4 887 | 0 | 4 887 | 10 638 | 0 | 10 638 |
| 47407 | 0 | 0 | 0 | 16 476 | 0 | 16 476 | 16 476 | 0 | 16 476 | 0 | 0 | 0 |
| 47411 | 811 | 0 | 811 | 1 006 | 0 | 1 006 | 1 353 | 0 | 1 353 | 1 158 | 0 | 1 158 |
| 47416 | 1 069 | 0 | 1 069 | 3 023 | 0 | 3 023 | 2 842 | 0 | 2 842 | 888 | 0 | 888 |
| 47422 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
| 47425 | 1 815 | 0 | 1 815 | 1 819 | 0 | 1 819 | 2 717 | 0 | 2 717 | 2 713 | 0 | 2 713 |
| 47426 | 1 671 | 0 | 1 671 | 29 483 | 0 | 29 483 | 28 735 | 0 | 28 735 | 923 | 0 | 923 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 49 | 0 | 49 | 5 679 | 0 | 5 679 | 5 703 | 0 | 5 703 | 73 | 0 | 73 |
| 60305 | 15 | 0 | 15 | 11 984 | 0 | 11 984 | 11 969 | 0 | 11 969 | 0 | 0 | 0 |
| 60307 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 |
| 60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60311 | 4 | 0 | 4 | 24 639 | 0 | 24 639 | 24 635 | 0 | 24 635 | 0 | 0 | 0 |
| 60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 3 091 | 0 | 3 091 | 3 091 | 0 | 3 091 | 0 | 0 | 0 |
| 60324 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 183 | 0 | 183 | 1 908 | 0 | 1 908 |
| 60601 | 33 490 | 0 | 33 490 | 0 | 0 | 0 | 679 | 0 | 679 | 34 169 | 0 | 34 169 |
| 60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 668 317 | 0 | 668 317 | 6 | 0 | 6 | 181 437 | 0 | 181 437 | 849 748 | 0 | 849 748 |
| 70603 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 366 | 0 | 366 | 6 312 | 0 | 6 312 |
| Итого по пассиву (баланс) | 5 478 569 | 224 | 5 478 793 | 4 527 885 | 336 | 4 528 221 | 5 373 998 | 323 | 5 374 321 | 6 324 682 | 211 | 6 324 893 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 91203 | 138 | 0 | 138 | 0 | 0 | 0 | 2 | 0 | 2 | 136 | 0 | 136 |
| 91414 | 394 105 | 0 | 394 105 | 44 130 | 0 | 44 130 | 1 466 | 0 | 1 466 | 436 769 | 0 | 436 769 |
| 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 | 5 268 | 0 | 5 268 | 6 421 | 0 | 6 421 | 3 282 | 0 | 3 282 | 8 407 | 0 | 8 407 |
| 91704 | 23 | 240 | 263 | 0 | 4 | 4 | 0 | 7 | 7 | 23 | 237 | 260 |
| 91802 | 0 | 2 918 | 2 918 | 0 | 45 | 45 | 0 | 86 | 86 | 0 | 2 877 | 2 877 |
| 99998 | 4 613 496 | 0 | 4 613 496 | 659 777 | 0 | 659 777 | 75 231 | 0 | 75 231 | 5 198 042 | 0 | 5 198 042 |
| Итого по активу (баланс) | 5 022 153 | 3 158 | 5 025 311 | 710 328 | 49 | 710 377 | 79 981 | 93 | 80 074 | 5 652 500 | 3 114 | 5 655 614 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 2 304 | 0 | 2 304 | 0 | 0 | 0 |
| 91312 | 4 598 675 | 0 | 4 598 675 | 66 950 | 0 | 66 950 | 633 970 | 0 | 633 970 | 5 165 695 | 0 | 5 165 695 |
| 91317 | 11 420 | 0 | 11 420 | 5 978 | 0 | 5 978 | 23 504 | 0 | 23 504 | 28 946 | 0 | 28 946 |
| 91507 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
| 99999 | 411 815 | 0 | 411 815 | 4 843 | 0 | 4 843 | 50 600 | 0 | 50 600 | 457 572 | 0 | 457 572 |
| Итого по пассиву (баланс) | 5 025 311 | 0 | 5 025 311 | 80 075 | 0 | 80 075 | 710 378 | 0 | 710 378 | 5 655 614 | 0 | 5 655 614 |
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