Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 7 845 | 1 426 | 9 271 | 58 511 | 1 432 | 59 943 | 60 312 | 1 453 | 61 765 | 6 044 | 1 405 | 7 449 |
| 20209 | 6 960 | 0 | 6 960 | 48 815 | 0 | 48 815 | 55 775 | 0 | 55 775 | 0 | 0 | 0 |
| 30102 | 24 205 | 0 | 24 205 | 5 043 440 | 0 | 5 043 440 | 4 897 702 | 0 | 4 897 702 | 169 943 | 0 | 169 943 |
| 30110 | 23 862 | 21 786 | 45 648 | 200 263 | 9 439 | 209 702 | 188 127 | 11 168 | 199 295 | 35 998 | 20 057 | 56 055 |
| 30114 | 0 | 602 | 602 | 0 | 5 450 | 5 450 | 0 | 5 261 | 5 261 | 0 | 791 | 791 |
| 30202 | 47 338 | 0 | 47 338 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 49 601 | 0 | 49 601 |
| 30204 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 24 | 0 | 24 | 1 127 | 0 | 1 127 |
| 30233 | 3 248 | 0 | 3 248 | 343 877 | 8 855 | 352 732 | 340 773 | 8 855 | 349 628 | 6 352 | 0 | 6 352 |
| 32002 | 300 000 | 0 | 300 000 | 2 890 000 | 0 | 2 890 000 | 3 190 000 | 0 | 3 190 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 560 000 | 0 | 560 000 | 50 000 | 0 | 50 000 |
| 32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 45207 | 609 | 0 | 609 | 0 | 0 | 0 | 22 | 0 | 22 | 587 | 0 | 587 |
| 45505 | 6 047 | 0 | 6 047 | 814 | 0 | 814 | 1 477 | 0 | 1 477 | 5 384 | 0 | 5 384 |
| 45506 | 402 739 | 0 | 402 739 | 16 878 | 0 | 16 878 | 30 788 | 0 | 30 788 | 388 829 | 0 | 388 829 |
| 45507 | 5 839 252 | 0 | 5 839 252 | 285 094 | 0 | 285 094 | 348 324 | 0 | 348 324 | 5 776 022 | 0 | 5 776 022 |
| 45509 | 60 699 | 0 | 60 699 | 9 791 | 0 | 9 791 | 7 822 | 0 | 7 822 | 62 668 | 0 | 62 668 |
| 45812 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 45815 | 72 547 | 0 | 72 547 | 226 480 | 0 | 226 480 | 249 068 | 0 | 249 068 | 49 959 | 0 | 49 959 |
| 45915 | 54 562 | 0 | 54 562 | 45 647 | 0 | 45 647 | 63 036 | 0 | 63 036 | 37 173 | 0 | 37 173 |
| 47408 | 0 | 0 | 0 | 0 | 5 387 | 5 387 | 0 | 5 387 | 5 387 | 0 | 0 | 0 |
| 47423 | 1 854 | 0 | 1 854 | 163 268 | 1 219 | 164 487 | 163 291 | 1 219 | 164 510 | 1 831 | 0 | 1 831 |
| 47427 | 52 109 | 0 | 52 109 | 114 574 | 0 | 114 574 | 110 551 | 0 | 110 551 | 56 132 | 0 | 56 132 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 7 799 | 0 | 7 799 | 10 423 | 0 | 10 423 | 3 523 | 0 | 3 523 | 14 699 | 0 | 14 699 |
| 60306 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 | 0 | 0 | 0 |
| 60308 | 4 | 0 | 4 | 21 | 0 | 21 | 25 | 0 | 25 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 2 649 | 0 | 2 649 | 2 649 | 0 | 2 649 | 0 | 0 | 0 |
| 60312 | 16 417 | 0 | 16 417 | 12 837 | 0 | 12 837 | 14 694 | 0 | 14 694 | 14 560 | 0 | 14 560 |
| 60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 60401 | 57 056 | 0 | 57 056 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 61 291 | 0 | 61 291 |
| 60701 | 0 | 0 | 0 | 4 997 | 0 | 4 997 | 4 997 | 0 | 4 997 | 0 | 0 | 0 |
| 60901 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 61008 | 4 677 | 0 | 4 677 | 62 | 0 | 62 | 199 | 0 | 199 | 4 540 | 0 | 4 540 |
| 61009 | 37 | 0 | 37 | 202 | 0 | 202 | 202 | 0 | 202 | 37 | 0 | 37 |
| 61209 | 0 | 0 | 0 | 258 845 | 0 | 258 845 | 258 845 | 0 | 258 845 | 0 | 0 | 0 |
| 61401 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 129 | 0 | 129 | 2 824 | 0 | 2 824 |
| 61403 | 99 555 | 0 | 99 555 | 2 448 | 0 | 2 448 | 984 | 0 | 984 | 101 019 | 0 | 101 019 |
| 61702 | 26 612 | 0 | 26 612 | 0 | 0 | 0 | 0 | 0 | 0 | 26 612 | 0 | 26 612 |
| 70606 | 2 320 104 | 0 | 2 320 104 | 193 755 | 0 | 193 755 | 707 | 0 | 707 | 2 513 152 | 0 | 2 513 152 |
| 70608 | 51 315 | 0 | 51 315 | 11 677 | 0 | 11 677 | 0 | 0 | 0 | 62 992 | 0 | 62 992 |
| 70611 | 6 919 | 0 | 6 919 | 3 460 | 0 | 3 460 | 10 379 | 0 | 10 379 | 0 | 0 | 0 |
| Итого по активу (баланс) | 9 498 509 | 23 814 | 9 522 323 | 10 619 135 | 31 782 | 10 650 917 | 10 568 234 | 33 343 | 10 601 577 | 9 549 410 | 22 253 | 9 571 663 |
| 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 | 52 854 | 0 | 52 854 | 0 | 0 | 0 | 0 | 0 | 0 | 52 854 | 0 | 52 854 |
| 30126 | 473 | 0 | 473 | 9 | 0 | 9 | 337 | 0 | 337 | 801 | 0 | 801 |
| 30226 | 43 | 0 | 43 | 0 | 0 | 0 | 25 | 0 | 25 | 68 | 0 | 68 |
| 30232 | 2 | 3 | 5 | 374 938 | 8 856 | 383 794 | 374 940 | 8 856 | 383 796 | 4 | 3 | 7 |
| 30236 | 2 265 | 0 | 2 265 | 62 463 | 0 | 62 463 | 64 048 | 0 | 64 048 | 3 850 | 0 | 3 850 |
| 31307 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
| 31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
| 40701 | 102 598 | 0 | 102 598 | 292 269 | 0 | 292 269 | 252 361 | 0 | 252 361 | 62 690 | 0 | 62 690 |
| 40702 | 78 946 | 0 | 78 946 | 726 735 | 0 | 726 735 | 734 045 | 0 | 734 045 | 86 256 | 0 | 86 256 |
| 40817 | 114 582 | 197 | 114 779 | 843 677 | 10 | 843 687 | 859 128 | 24 | 859 152 | 130 033 | 211 | 130 244 |
| 40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 42006 | 2 185 000 | 0 | 2 185 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 1 935 000 | 0 | 1 935 000 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
| 42106 | 700 000 | 0 | 700 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
| 42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42305 | 7 109 | 89 830 | 96 939 | 853 | 1 834 | 2 687 | 4 255 | 11 381 | 15 636 | 10 511 | 99 377 | 109 888 |
| 42306 | 301 000 | 0 | 301 000 | 33 381 | 0 | 33 381 | 63 430 | 0 | 63 430 | 331 049 | 0 | 331 049 |
| 42307 | 524 422 | 1 545 | 525 967 | 128 958 | 388 | 129 346 | 202 660 | 902 | 203 562 | 598 124 | 2 059 | 600 183 |
| 45215 | 609 | 0 | 609 | 22 | 0 | 22 | 0 | 0 | 0 | 587 | 0 | 587 |
| 45515 | 421 593 | 0 | 421 593 | 111 779 | 0 | 111 779 | 16 488 | 0 | 16 488 | 326 302 | 0 | 326 302 |
| 45818 | 47 374 | 0 | 47 374 | 22 250 | 0 | 22 250 | 2 323 | 0 | 2 323 | 27 447 | 0 | 27 447 |
| 45918 | 24 386 | 0 | 24 386 | 11 446 | 0 | 11 446 | 632 | 0 | 632 | 13 572 | 0 | 13 572 |
| 47407 | 0 | 0 | 0 | 5 444 | 0 | 5 444 | 5 444 | 0 | 5 444 | 0 | 0 | 0 |
| 47411 | 3 845 | 346 | 4 191 | 7 526 | 377 | 7 903 | 8 031 | 427 | 8 458 | 4 350 | 396 | 4 746 |
| 47416 | 336 | 0 | 336 | 4 113 | 0 | 4 113 | 4 136 | 0 | 4 136 | 359 | 0 | 359 |
| 47422 | 1 | 0 | 1 | 3 378 | 0 | 3 378 | 3 378 | 0 | 3 378 | 1 | 0 | 1 |
| 47425 | 6 539 | 0 | 6 539 | 321 | 0 | 321 | 1 277 | 0 | 1 277 | 7 495 | 0 | 7 495 |
| 47426 | 8 449 | 0 | 8 449 | 29 584 | 0 | 29 584 | 33 532 | 0 | 33 532 | 12 397 | 0 | 12 397 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 10 415 | 0 | 10 415 | 16 845 | 0 | 16 845 | 11 036 | 0 | 11 036 | 4 606 | 0 | 4 606 |
| 60305 | 0 | 0 | 0 | 10 533 | 0 | 10 533 | 10 533 | 0 | 10 533 | 0 | 0 | 0 |
| 60307 | 17 | 0 | 17 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 4 606 | 0 | 4 606 | 4 606 | 0 | 4 606 | 0 | 0 | 0 |
| 60311 | 121 091 | 0 | 121 091 | 136 359 | 0 | 136 359 | 147 062 | 0 | 147 062 | 131 794 | 0 | 131 794 |
| 60313 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
| 60322 | 2 | 0 | 2 | 5 349 | 0 | 5 349 | 5 347 | 0 | 5 347 | 0 | 0 | 0 |
| 60324 | 4 601 | 0 | 4 601 | 2 271 | 0 | 2 271 | 91 | 0 | 91 | 2 421 | 0 | 2 421 |
| 60601 | 40 386 | 0 | 40 386 | 0 | 0 | 0 | 694 | 0 | 694 | 41 080 | 0 | 41 080 |
| 60903 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 70601 | 2 250 530 | 0 | 2 250 530 | 0 | 0 | 0 | 310 156 | 0 | 310 156 | 2 560 686 | 0 | 2 560 686 |
| 70603 | 44 753 | 0 | 44 753 | 0 | 0 | 0 | 4 346 | 0 | 4 346 | 49 099 | 0 | 49 099 |
| 70615 | 26 612 | 0 | 26 612 | 0 | 0 | 0 | 0 | 0 | 0 | 26 612 | 0 | 26 612 |
| Итого по пассиву (баланс) | 9 430 402 | 91 921 | 9 522 323 | 3 185 127 | 11 473 | 3 196 600 | 3 224 342 | 21 598 | 3 245 940 | 9 469 617 | 102 046 | 9 571 663 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 121 | 0 | 121 | 9 | 0 | 9 | 11 | 0 | 11 | 119 | 0 | 119 |
| 91414 | 627 862 | 0 | 627 862 | 35 531 | 0 | 35 531 | 21 076 | 0 | 21 076 | 642 317 | 0 | 642 317 |
| 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 | 36 694 | 0 | 36 694 | 13 760 | 0 | 13 760 | 26 035 | 0 | 26 035 | 24 419 | 0 | 24 419 |
| 91704 | 0 | 198 | 198 | 0 | 24 | 24 | 0 | 4 | 4 | 0 | 218 | 218 |
| 91802 | 0 | 3 463 | 3 463 | 0 | 423 | 423 | 0 | 70 | 70 | 0 | 3 816 | 3 816 |
| 99998 | 8 004 935 | 0 | 8 004 935 | 447 788 | 0 | 447 788 | 204 386 | 0 | 204 386 | 8 248 337 | 0 | 8 248 337 |
| Итого по активу (баланс) | 8 678 735 | 3 661 | 8 682 396 | 497 088 | 447 | 497 535 | 251 508 | 74 | 251 582 | 8 924 315 | 4 034 | 8 928 349 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
| 91312 | 7 889 186 | 0 | 7 889 186 | 189 067 | 0 | 189 067 | 404 830 | 0 | 404 830 | 8 104 949 | 0 | 8 104 949 |
| 91317 | 112 674 | 0 | 112 674 | 13 080 | 0 | 13 080 | 40 708 | 0 | 40 708 | 140 302 | 0 | 140 302 |
| 91507 | 3 075 | 0 | 3 075 | 0 | 0 | 0 | 0 | 0 | 0 | 3 075 | 0 | 3 075 |
| 91508 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
| 99999 | 677 461 | 0 | 677 461 | 47 196 | 0 | 47 196 | 49 747 | 0 | 49 747 | 680 012 | 0 | 680 012 |
| Итого по пассиву (баланс) | 8 682 396 | 0 | 8 682 396 | 251 582 | 0 | 251 582 | 497 535 | 0 | 497 535 | 8 928 349 | 0 | 8 928 349 |
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