Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 10 694 | 2 480 | 13 174 | 71 419 | 375 | 71 794 | 68 609 | 612 | 69 221 | 13 504 | 2 243 | 15 747 |
| 20209 | 0 | 0 | 0 | 65 320 | 0 | 65 320 | 65 320 | 0 | 65 320 | 0 | 0 | 0 |
| 30102 | 234 068 | 0 | 234 068 | 3 980 734 | 0 | 3 980 734 | 4 168 600 | 0 | 4 168 600 | 46 202 | 0 | 46 202 |
| 30110 | 26 431 | 8 641 | 35 072 | 230 567 | 807 | 231 374 | 228 983 | 3 522 | 232 505 | 28 015 | 5 926 | 33 941 |
| 30114 | 0 | 397 | 397 | 0 | 46 | 46 | 0 | 70 | 70 | 0 | 373 | 373 |
| 30202 | 53 140 | 0 | 53 140 | 0 | 0 | 0 | 3 088 | 0 | 3 088 | 50 052 | 0 | 50 052 |
| 30204 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 26 | 0 | 26 |
| 30233 | 1 721 | 0 | 1 721 | 247 950 | 2 885 | 250 835 | 248 155 | 2 885 | 251 040 | 1 516 | 0 | 1 516 |
| 32002 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
| 32003 | 250 000 | 0 | 250 000 | 1 220 000 | 0 | 1 220 000 | 1 120 000 | 0 | 1 120 000 | 350 000 | 0 | 350 000 |
| 45207 | 450 | 0 | 450 | 0 | 0 | 0 | 24 | 0 | 24 | 426 | 0 | 426 |
| 45505 | 3 191 | 0 | 3 191 | 0 | 0 | 0 | 604 | 0 | 604 | 2 587 | 0 | 2 587 |
| 45506 | 285 532 | 0 | 285 532 | 0 | 0 | 0 | 21 398 | 0 | 21 398 | 264 134 | 0 | 264 134 |
| 45507 | 4 880 108 | 0 | 4 880 108 | 521 | 0 | 521 | 191 090 | 0 | 191 090 | 4 689 539 | 0 | 4 689 539 |
| 45509 | 44 137 | 0 | 44 137 | 1 188 | 0 | 1 188 | 5 731 | 0 | 5 731 | 39 594 | 0 | 39 594 |
| 45812 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
| 45815 | 67 027 | 0 | 67 027 | 117 584 | 0 | 117 584 | 110 393 | 0 | 110 393 | 74 218 | 0 | 74 218 |
| 45915 | 33 835 | 0 | 33 835 | 30 243 | 0 | 30 243 | 31 746 | 0 | 31 746 | 32 332 | 0 | 32 332 |
| 47423 | 2 897 | 0 | 2 897 | 21 634 | 0 | 21 634 | 21 526 | 0 | 21 526 | 3 005 | 0 | 3 005 |
| 47427 | 44 195 | 0 | 44 195 | 94 845 | 0 | 94 845 | 93 662 | 0 | 93 662 | 45 378 | 0 | 45 378 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 3 | 0 | 3 | 35 | 0 | 35 | 35 | 0 | 35 | 3 | 0 | 3 |
| 60306 | 0 | 0 | 0 | 2 534 | 0 | 2 534 | 2 534 | 0 | 2 534 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 30 | 0 | 30 | 17 | 0 | 17 | 13 | 0 | 13 |
| 60310 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
| 60312 | 8 406 | 0 | 8 406 | 5 073 | 0 | 5 073 | 3 976 | 0 | 3 976 | 9 503 | 0 | 9 503 |
| 60323 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60401 | 50 368 | 0 | 50 368 | 8 | 0 | 8 | 0 | 0 | 0 | 50 376 | 0 | 50 376 |
| 60701 | 47 | 0 | 47 | 27 | 0 | 27 | 9 | 0 | 9 | 65 | 0 | 65 |
| 60901 | 132 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 |
| 61008 | 4 287 | 0 | 4 287 | 0 | 0 | 0 | 0 | 0 | 0 | 4 287 | 0 | 4 287 |
| 61009 | 101 | 0 | 101 | 6 | 0 | 6 | 8 | 0 | 8 | 99 | 0 | 99 |
| 61011 | 1 463 | 0 | 1 463 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 3 333 | 0 | 3 333 |
| 61214 | 0 | 0 | 0 | 96 004 | 0 | 96 004 | 96 004 | 0 | 96 004 | 0 | 0 | 0 |
| 61401 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 123 | 0 | 123 | 1 851 | 0 | 1 851 |
| 61403 | 99 227 | 0 | 99 227 | 86 | 0 | 86 | 1 173 | 0 | 1 173 | 98 140 | 0 | 98 140 |
| 61702 | 16 860 | 0 | 16 860 | 0 | 0 | 0 | 14 561 | 0 | 14 561 | 2 299 | 0 | 2 299 |
| 70606 | 683 848 | 0 | 683 848 | 150 718 | 0 | 150 718 | 1 720 | 0 | 1 720 | 832 846 | 0 | 832 846 |
| 70608 | 94 371 | 0 | 94 371 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 95 584 | 0 | 95 584 |
| 70616 | 0 | 0 | 0 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 14 561 | 0 | 14 561 |
| Итого по активу (баланс) | 6 899 670 | 11 518 | 6 911 188 | 8 455 040 | 4 113 | 8 459 153 | 8 601 063 | 7 089 | 8 608 152 | 6 753 647 | 8 542 | 6 762 189 |
| 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 | 644 | 0 | 644 | 0 | 0 | 0 | 495 | 0 | 495 | 1 139 | 0 | 1 139 |
| 30226 | 200 | 0 | 200 | 0 | 0 | 0 | 2 | 0 | 2 | 202 | 0 | 202 |
| 30232 | 269 | 0 | 269 | 306 881 | 2 887 | 309 768 | 306 675 | 2 892 | 309 567 | 63 | 5 | 68 |
| 30236 | 3 125 | 0 | 3 125 | 86 380 | 0 | 86 380 | 88 702 | 0 | 88 702 | 5 447 | 0 | 5 447 |
| 40701 | 20 402 | 0 | 20 402 | 419 204 | 0 | 419 204 | 411 686 | 0 | 411 686 | 12 884 | 0 | 12 884 |
| 40702 | 64 484 | 0 | 64 484 | 187 987 | 0 | 187 987 | 153 593 | 0 | 153 593 | 30 090 | 0 | 30 090 |
| 40817 | 105 317 | 211 | 105 528 | 425 459 | 26 | 425 485 | 416 822 | 25 | 416 847 | 96 680 | 210 | 96 890 |
| 40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42006 | 435 000 | 0 | 435 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 385 000 | 0 | 385 000 |
| 42007 | 2 000 000 | 0 | 2 000 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
| 42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42106 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
| 42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42303 | 10 197 | 0 | 10 197 | 10 447 | 0 | 10 447 | 482 | 0 | 482 | 232 | 0 | 232 |
| 42304 | 165 955 | 0 | 165 955 | 75 007 | 0 | 75 007 | 133 393 | 0 | 133 393 | 224 341 | 0 | 224 341 |
| 42305 | 65 938 | 0 | 65 938 | 2 367 | 0 | 2 367 | 99 656 | 0 | 99 656 | 163 227 | 0 | 163 227 |
| 42306 | 278 440 | 0 | 278 440 | 15 241 | 0 | 15 241 | 83 446 | 0 | 83 446 | 346 645 | 0 | 346 645 |
| 42307 | 218 887 | 1 769 | 220 656 | 20 595 | 269 | 20 864 | 19 690 | 198 | 19 888 | 217 982 | 1 698 | 219 680 |
| 45215 | 450 | 0 | 450 | 24 | 0 | 24 | 0 | 0 | 0 | 426 | 0 | 426 |
| 45515 | 248 437 | 0 | 248 437 | 20 412 | 0 | 20 412 | 4 114 | 0 | 4 114 | 232 139 | 0 | 232 139 |
| 45818 | 40 075 | 0 | 40 075 | 1 670 | 0 | 1 670 | 7 463 | 0 | 7 463 | 45 868 | 0 | 45 868 |
| 45918 | 12 579 | 0 | 12 579 | 1 245 | 0 | 1 245 | 522 | 0 | 522 | 11 856 | 0 | 11 856 |
| 47411 | 3 516 | 1 | 3 517 | 7 300 | 2 | 7 302 | 9 736 | 2 | 9 738 | 5 952 | 1 | 5 953 |
| 47416 | 693 | 0 | 693 | 8 653 | 0 | 8 653 | 8 670 | 0 | 8 670 | 710 | 0 | 710 |
| 47422 | 971 | 0 | 971 | 9 005 | 0 | 9 005 | 10 875 | 0 | 10 875 | 2 841 | 0 | 2 841 |
| 47425 | 4 566 | 0 | 4 566 | 224 | 0 | 224 | 256 | 0 | 256 | 4 598 | 0 | 4 598 |
| 47426 | 17 064 | 0 | 17 064 | 27 119 | 0 | 27 119 | 31 555 | 0 | 31 555 | 21 500 | 0 | 21 500 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 2 700 | 0 | 2 700 | 2 727 | 0 | 2 727 | 4 769 | 0 | 4 769 | 4 742 | 0 | 4 742 |
| 60305 | 0 | 0 | 0 | 8 024 | 0 | 8 024 | 8 024 | 0 | 8 024 | 0 | 0 | 0 |
| 60307 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
| 60311 | 82 451 | 0 | 82 451 | 75 839 | 0 | 75 839 | 77 916 | 0 | 77 916 | 84 528 | 0 | 84 528 |
| 60313 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
| 60322 | 18 | 0 | 18 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 18 | 0 | 18 |
| 60324 | 2 384 | 0 | 2 384 | 652 | 0 | 652 | 0 | 0 | 0 | 1 732 | 0 | 1 732 |
| 60348 | 9 211 | 0 | 9 211 | 2 365 | 0 | 2 365 | 3 180 | 0 | 3 180 | 10 026 | 0 | 10 026 |
| 60601 | 32 689 | 0 | 32 689 | 0 | 0 | 0 | 855 | 0 | 855 | 33 544 | 0 | 33 544 |
| 60903 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
| 61701 | 0 | 0 | 0 | 14 561 | 0 | 14 561 | 14 561 | 0 | 14 561 | 0 | 0 | 0 |
| 70601 | 690 051 | 0 | 690 051 | 58 | 0 | 58 | 142 081 | 0 | 142 081 | 832 074 | 0 | 832 074 |
| 70603 | 84 600 | 0 | 84 600 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 85 899 | 0 | 85 899 |
| Итого по пассиву (баланс) | 6 909 207 | 1 981 | 6 911 188 | 2 192 987 | 3 193 | 2 196 180 | 2 044 055 | 3 126 | 2 047 181 | 6 760 275 | 1 914 | 6 762 189 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
| 90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
| 91414 | 622 677 | 0 | 622 677 | 0 | 0 | 0 | 10 158 | 0 | 10 158 | 612 519 | 0 | 612 519 |
| 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 | 14 320 | 0 | 14 320 | 11 135 | 0 | 11 135 | 11 382 | 0 | 11 382 | 14 073 | 0 | 14 073 |
| 91704 | 0 | 260 | 260 | 0 | 30 | 30 | 0 | 24 | 24 | 0 | 266 | 266 |
| 91802 | 0 | 4 546 | 4 546 | 0 | 529 | 529 | 0 | 417 | 417 | 0 | 4 658 | 4 658 |
| 99998 | 7 546 668 | 0 | 7 546 668 | 3 701 | 0 | 3 701 | 147 392 | 0 | 147 392 | 7 402 977 | 0 | 7 402 977 |
| Итого по активу (баланс) | 8 192 903 | 4 806 | 8 197 709 | 14 987 | 559 | 15 546 | 168 932 | 441 | 169 373 | 8 038 958 | 4 924 | 8 043 882 |
| Пассив | ||||||||||||
| 91312 | 7 537 276 | 0 | 7 537 276 | 146 086 | 0 | 146 086 | 2 189 | 0 | 2 189 | 7 393 379 | 0 | 7 393 379 |
| 91317 | 6 325 | 0 | 6 325 | 1 306 | 0 | 1 306 | 1 512 | 0 | 1 512 | 6 531 | 0 | 6 531 |
| 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 | 651 041 | 0 | 651 041 | 21 982 | 0 | 21 982 | 11 846 | 0 | 11 846 | 640 905 | 0 | 640 905 |
| Итого по пассиву (баланс) | 8 197 709 | 0 | 8 197 709 | 169 374 | 0 | 169 374 | 15 547 | 0 | 15 547 | 8 043 882 | 0 | 8 043 882 |
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