Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 3 882 | 608 | 4 490 | 29 545 | 137 | 29 682 | 30 651 | 688 | 31 339 | 2 776 | 57 | 2 833 |
| 20209 | 0 | 0 | 0 | 30 400 | 0 | 30 400 | 27 800 | 0 | 27 800 | 2 600 | 0 | 2 600 |
| 30102 | 30 920 | 0 | 30 920 | 1 332 140 | 0 | 1 332 140 | 1 334 336 | 0 | 1 334 336 | 28 724 | 0 | 28 724 |
| 30110 | 115 864 | 22 557 | 138 421 | 121 517 | 11 862 | 133 379 | 194 551 | 959 | 195 510 | 42 830 | 33 460 | 76 290 |
| 30114 | 0 | 1 638 | 1 638 | 0 | 122 | 122 | 0 | 38 | 38 | 0 | 1 722 | 1 722 |
| 30202 | 50 473 | 0 | 50 473 | 0 | 0 | 0 | 8 340 | 0 | 8 340 | 42 133 | 0 | 42 133 |
| 30204 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 30233 | 1 112 | 0 | 1 112 | 168 190 | 733 | 168 923 | 168 515 | 733 | 169 248 | 787 | 0 | 787 |
| 32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 150 000 | 0 | 150 000 | 70 000 | 0 | 70 000 |
| 45207 | 793 | 0 | 793 | 0 | 0 | 0 | 19 | 0 | 19 | 774 | 0 | 774 |
| 45505 | 10 381 | 0 | 10 381 | 1 409 | 0 | 1 409 | 1 707 | 0 | 1 707 | 10 083 | 0 | 10 083 |
| 45506 | 444 588 | 0 | 444 588 | 20 981 | 0 | 20 981 | 19 846 | 0 | 19 846 | 445 723 | 0 | 445 723 |
| 45507 | 4 542 290 | 0 | 4 542 290 | 323 039 | 0 | 323 039 | 87 743 | 0 | 87 743 | 4 777 586 | 0 | 4 777 586 |
| 45509 | 9 086 | 0 | 9 086 | 9 327 | 0 | 9 327 | 1 952 | 0 | 1 952 | 16 461 | 0 | 16 461 |
| 45812 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 45815 | 25 719 | 0 | 25 719 | 16 637 | 0 | 16 637 | 10 475 | 0 | 10 475 | 31 881 | 0 | 31 881 |
| 45915 | 30 309 | 0 | 30 309 | 25 397 | 0 | 25 397 | 15 308 | 0 | 15 308 | 40 398 | 0 | 40 398 |
| 47408 | 0 | 0 | 0 | 0 | 5 003 | 5 003 | 0 | 5 003 | 5 003 | 0 | 0 | 0 |
| 47423 | 12 772 | 0 | 12 772 | 1 479 | 0 | 1 479 | 7 454 | 0 | 7 454 | 6 797 | 0 | 6 797 |
| 47427 | 41 574 | 0 | 41 574 | 95 491 | 0 | 95 491 | 91 502 | 0 | 91 502 | 45 563 | 0 | 45 563 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 37 | 0 | 37 | 8 931 | 0 | 8 931 | 54 | 0 | 54 | 8 914 | 0 | 8 914 |
| 60306 | 0 | 0 | 0 | 3 468 | 0 | 3 468 | 3 468 | 0 | 3 468 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 326 | 0 | 2 326 | 0 | 0 | 0 |
| 60312 | 6 316 | 0 | 6 316 | 4 331 | 0 | 4 331 | 5 018 | 0 | 5 018 | 5 629 | 0 | 5 629 |
| 60323 | 0 | 0 | 0 | 17 | 0 | 17 | 5 | 0 | 5 | 12 | 0 | 12 |
| 60401 | 56 576 | 0 | 56 576 | 0 | 0 | 0 | 0 | 0 | 0 | 56 576 | 0 | 56 576 |
| 60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 61008 | 5 397 | 0 | 5 397 | 247 | 0 | 247 | 266 | 0 | 266 | 5 378 | 0 | 5 378 |
| 61009 | 35 | 0 | 35 | 82 | 0 | 82 | 35 | 0 | 35 | 82 | 0 | 82 |
| 61209 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
| 61401 | 4 090 | 0 | 4 090 | 0 | 0 | 0 | 129 | 0 | 129 | 3 961 | 0 | 3 961 |
| 61403 | 94 363 | 0 | 94 363 | 2 030 | 0 | 2 030 | 565 | 0 | 565 | 95 828 | 0 | 95 828 |
| 70606 | 796 768 | 0 | 796 768 | 177 244 | 0 | 177 244 | 796 894 | 0 | 796 894 | 177 118 | 0 | 177 118 |
| 70608 | 5 210 | 0 | 5 210 | 351 | 0 | 351 | 5 209 | 0 | 5 209 | 352 | 0 | 352 |
| 70611 | 11 497 | 0 | 11 497 | 1 916 | 0 | 1 916 | 11 497 | 0 | 11 497 | 1 916 | 0 | 1 916 |
| 70706 | 0 | 0 | 0 | 813 380 | 0 | 813 380 | 1 | 0 | 1 | 813 379 | 0 | 813 379 |
| 70708 | 0 | 0 | 0 | 5 209 | 0 | 5 209 | 0 | 0 | 0 | 5 209 | 0 | 5 209 |
| 70711 | 0 | 0 | 0 | 11 497 | 0 | 11 497 | 8 877 | 0 | 8 877 | 2 620 | 0 | 2 620 |
| Итого по активу (баланс) | 6 300 090 | 24 803 | 6 324 893 | 3 896 707 | 17 857 | 3 914 564 | 3 454 670 | 7 421 | 3 462 091 | 6 742 127 | 35 239 | 6 777 366 |
| 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 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
| 30232 | 266 | 0 | 266 | 168 525 | 734 | 169 259 | 168 456 | 734 | 169 190 | 197 | 0 | 197 |
| 30236 | 167 | 0 | 167 | 11 821 | 0 | 11 821 | 11 949 | 0 | 11 949 | 295 | 0 | 295 |
| 31307 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
| 31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 40701 | 89 727 | 0 | 89 727 | 207 540 | 0 | 207 540 | 211 230 | 0 | 211 230 | 93 417 | 0 | 93 417 |
| 40702 | 146 117 | 0 | 146 117 | 216 514 | 0 | 216 514 | 174 668 | 0 | 174 668 | 104 271 | 0 | 104 271 |
| 40817 | 107 777 | 211 | 107 988 | 593 839 | 15 | 593 854 | 584 544 | 4 677 | 589 221 | 98 482 | 4 873 | 103 355 |
| 40911 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
| 42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42006 | 2 125 000 | 0 | 2 125 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 2 335 000 | 0 | 2 335 000 |
| 42106 | 609 000 | 0 | 609 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 665 000 | 0 | 665 000 |
| 42304 | 3 361 | 0 | 3 361 | 31 | 0 | 31 | 48 | 0 | 48 | 3 378 | 0 | 3 378 |
| 42305 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 12 | 0 | 12 | 1 529 | 0 | 1 529 |
| 42306 | 74 344 | 0 | 74 344 | 2 544 | 0 | 2 544 | 3 896 | 0 | 3 896 | 75 696 | 0 | 75 696 |
| 42307 | 89 353 | 0 | 89 353 | 7 207 | 0 | 7 207 | 9 511 | 0 | 9 511 | 91 657 | 0 | 91 657 |
| 45215 | 793 | 0 | 793 | 19 | 0 | 19 | 0 | 0 | 0 | 774 | 0 | 774 |
| 45515 | 186 691 | 0 | 186 691 | 59 810 | 0 | 59 810 | 107 591 | 0 | 107 591 | 234 472 | 0 | 234 472 |
| 45818 | 14 447 | 0 | 14 447 | 2 763 | 0 | 2 763 | 6 313 | 0 | 6 313 | 17 997 | 0 | 17 997 |
| 45918 | 10 638 | 0 | 10 638 | 2 574 | 0 | 2 574 | 6 464 | 0 | 6 464 | 14 528 | 0 | 14 528 |
| 47407 | 0 | 0 | 0 | 5 009 | 0 | 5 009 | 5 009 | 0 | 5 009 | 0 | 0 | 0 |
| 47411 | 1 158 | 0 | 1 158 | 1 666 | 0 | 1 666 | 1 466 | 0 | 1 466 | 958 | 0 | 958 |
| 47416 | 888 | 0 | 888 | 3 855 | 0 | 3 855 | 3 872 | 0 | 3 872 | 905 | 0 | 905 |
| 47422 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 47425 | 2 713 | 0 | 2 713 | 2 508 | 0 | 2 508 | 3 159 | 0 | 3 159 | 3 364 | 0 | 3 364 |
| 47426 | 923 | 0 | 923 | 31 855 | 0 | 31 855 | 32 068 | 0 | 32 068 | 1 136 | 0 | 1 136 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 73 | 0 | 73 | 7 556 | 0 | 7 556 | 7 679 | 0 | 7 679 | 196 | 0 | 196 |
| 60305 | 0 | 0 | 0 | 13 192 | 0 | 13 192 | 13 317 | 0 | 13 317 | 125 | 0 | 125 |
| 60307 | 10 | 0 | 10 | 30 | 0 | 30 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 14 130 | 0 | 14 130 | 14 140 | 0 | 14 140 | 10 | 0 | 10 |
| 60313 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 5 397 | 0 | 5 397 | 5 397 | 0 | 5 397 | 0 | 0 | 0 |
| 60324 | 1 908 | 0 | 1 908 | 0 | 0 | 0 | 43 | 0 | 43 | 1 951 | 0 | 1 951 |
| 60601 | 34 169 | 0 | 34 169 | 0 | 0 | 0 | 684 | 0 | 684 | 34 853 | 0 | 34 853 |
| 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 | 849 748 | 0 | 849 748 | 849 759 | 0 | 849 759 | 166 243 | 0 | 166 243 | 166 232 | 0 | 166 232 |
| 70603 | 6 312 | 0 | 6 312 | 6 312 | 0 | 6 312 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 |
| 70701 | 0 | 0 | 0 | 1 | 0 | 1 | 849 748 | 0 | 849 748 | 849 747 | 0 | 849 747 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 6 312 | 0 | 6 312 |
| Итого по пассиву (баланс) | 6 324 682 | 211 | 6 324 893 | 2 214 765 | 775 | 2 215 540 | 2 662 576 | 5 437 | 2 668 013 | 6 772 493 | 4 873 | 6 777 366 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 91203 | 136 | 0 | 136 | 0 | 0 | 0 | 1 | 0 | 1 | 135 | 0 | 135 |
| 91414 | 436 769 | 0 | 436 769 | 20 802 | 0 | 20 802 | 2 010 | 0 | 2 010 | 455 561 | 0 | 455 561 |
| 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 | 8 407 | 0 | 8 407 | 9 157 | 0 | 9 157 | 4 466 | 0 | 4 466 | 13 098 | 0 | 13 098 |
| 91704 | 23 | 237 | 260 | 0 | 20 | 20 | 0 | 2 | 2 | 23 | 255 | 278 |
| 91802 | 0 | 2 877 | 2 877 | 0 | 248 | 248 | 0 | 26 | 26 | 0 | 3 099 | 3 099 |
| 99998 | 5 198 042 | 0 | 5 198 042 | 371 363 | 0 | 371 363 | 68 920 | 0 | 68 920 | 5 500 485 | 0 | 5 500 485 |
| Итого по активу (баланс) | 5 652 500 | 3 114 | 5 655 614 | 401 322 | 268 | 401 590 | 75 397 | 28 | 75 425 | 5 978 425 | 3 354 | 5 981 779 |
| Пассив | ||||||||||||
| 91312 | 5 165 695 | 0 | 5 165 695 | 59 311 | 0 | 59 311 | 349 736 | 0 | 349 736 | 5 456 120 | 0 | 5 456 120 |
| 91317 | 28 946 | 0 | 28 946 | 9 609 | 0 | 9 609 | 21 627 | 0 | 21 627 | 40 964 | 0 | 40 964 |
| 91507 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
| 99999 | 457 572 | 0 | 457 572 | 6 505 | 0 | 6 505 | 30 227 | 0 | 30 227 | 481 294 | 0 | 481 294 |
| Итого по пассиву (баланс) | 5 655 614 | 0 | 5 655 614 | 75 425 | 0 | 75 425 | 401 590 | 0 | 401 590 | 5 981 779 | 0 | 5 981 779 |
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