Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 13 504 | 2 243 | 15 747 | 112 137 | 349 | 112 486 | 114 395 | 226 | 114 621 | 11 246 | 2 366 | 13 612 |
| 20209 | 0 | 0 | 0 | 108 020 | 0 | 108 020 | 108 020 | 0 | 108 020 | 0 | 0 | 0 |
| 30102 | 46 202 | 0 | 46 202 | 4 517 480 | 0 | 4 517 480 | 4 502 777 | 0 | 4 502 777 | 60 905 | 0 | 60 905 |
| 30110 | 28 015 | 5 926 | 33 941 | 286 863 | 3 679 | 290 542 | 289 206 | 3 497 | 292 703 | 25 672 | 6 108 | 31 780 |
| 30114 | 0 | 373 | 373 | 0 | 52 | 52 | 0 | 64 | 64 | 0 | 361 | 361 |
| 30202 | 50 052 | 0 | 50 052 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 48 299 | 0 | 48 299 |
| 30204 | 26 | 0 | 26 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
| 30233 | 1 516 | 0 | 1 516 | 279 714 | 3 068 | 282 782 | 278 682 | 3 068 | 281 750 | 2 548 | 0 | 2 548 |
| 32002 | 0 | 0 | 0 | 2 460 000 | 0 | 2 460 000 | 2 210 000 | 0 | 2 210 000 | 250 000 | 0 | 250 000 |
| 32003 | 350 000 | 0 | 350 000 | 850 000 | 0 | 850 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
| 45207 | 426 | 0 | 426 | 0 | 0 | 0 | 24 | 0 | 24 | 402 | 0 | 402 |
| 45505 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 879 | 0 | 879 | 1 708 | 0 | 1 708 |
| 45506 | 264 134 | 0 | 264 134 | 105 | 0 | 105 | 19 446 | 0 | 19 446 | 244 793 | 0 | 244 793 |
| 45507 | 4 689 539 | 0 | 4 689 539 | 5 055 | 0 | 5 055 | 201 512 | 0 | 201 512 | 4 493 082 | 0 | 4 493 082 |
| 45509 | 39 594 | 0 | 39 594 | 1 983 | 0 | 1 983 | 4 916 | 0 | 4 916 | 36 661 | 0 | 36 661 |
| 45812 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
| 45815 | 74 218 | 0 | 74 218 | 115 347 | 0 | 115 347 | 125 215 | 0 | 125 215 | 64 350 | 0 | 64 350 |
| 45915 | 32 332 | 0 | 32 332 | 30 940 | 0 | 30 940 | 37 049 | 0 | 37 049 | 26 223 | 0 | 26 223 |
| 47408 | 0 | 0 | 0 | 0 | 2 763 | 2 763 | 0 | 2 763 | 2 763 | 0 | 0 | 0 |
| 47423 | 3 005 | 0 | 3 005 | 26 628 | 0 | 26 628 | 26 482 | 0 | 26 482 | 3 151 | 0 | 3 151 |
| 47427 | 45 378 | 0 | 45 378 | 87 490 | 0 | 87 490 | 92 770 | 0 | 92 770 | 40 098 | 0 | 40 098 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 3 | 0 | 3 | 42 | 0 | 42 | 42 | 0 | 42 | 3 | 0 | 3 |
| 60306 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
| 60308 | 13 | 0 | 13 | 65 | 0 | 65 | 72 | 0 | 72 | 6 | 0 | 6 |
| 60310 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
| 60312 | 9 503 | 0 | 9 503 | 13 160 | 0 | 13 160 | 13 675 | 0 | 13 675 | 8 988 | 0 | 8 988 |
| 60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 60401 | 50 376 | 0 | 50 376 | 0 | 0 | 0 | 0 | 0 | 0 | 50 376 | 0 | 50 376 |
| 60701 | 65 | 0 | 65 | 73 | 0 | 73 | 127 | 0 | 127 | 11 | 0 | 11 |
| 60901 | 132 | 0 | 132 | 127 | 0 | 127 | 0 | 0 | 0 | 259 | 0 | 259 |
| 61008 | 4 287 | 0 | 4 287 | 14 | 0 | 14 | 15 | 0 | 15 | 4 286 | 0 | 4 286 |
| 61009 | 99 | 0 | 99 | 85 | 0 | 85 | 91 | 0 | 91 | 93 | 0 | 93 |
| 61011 | 3 333 | 0 | 3 333 | 365 | 0 | 365 | 447 | 0 | 447 | 3 251 | 0 | 3 251 |
| 61214 | 0 | 0 | 0 | 112 074 | 0 | 112 074 | 112 074 | 0 | 112 074 | 0 | 0 | 0 |
| 61401 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 120 | 0 | 120 | 1 731 | 0 | 1 731 |
| 61403 | 98 140 | 0 | 98 140 | 2 407 | 0 | 2 407 | 857 | 0 | 857 | 99 690 | 0 | 99 690 |
| 61702 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 0 | 0 | 0 | 2 299 | 0 | 2 299 |
| 70606 | 832 846 | 0 | 832 846 | 163 849 | 0 | 163 849 | 298 | 0 | 298 | 996 397 | 0 | 996 397 |
| 70608 | 95 584 | 0 | 95 584 | 999 | 0 | 999 | 0 | 0 | 0 | 96 583 | 0 | 96 583 |
| 70616 | 14 561 | 0 | 14 561 | 0 | 0 | 0 | 0 | 0 | 0 | 14 561 | 0 | 14 561 |
| Итого по активу (баланс) | 6 753 647 | 8 542 | 6 762 189 | 9 179 598 | 9 911 | 9 189 509 | 9 345 546 | 9 618 | 9 355 164 | 6 587 699 | 8 835 | 6 596 534 |
| 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 | 1 139 | 0 | 1 139 | 154 | 0 | 154 | 0 | 0 | 0 | 985 | 0 | 985 |
| 30226 | 202 | 0 | 202 | 1 | 0 | 1 | 1 | 0 | 1 | 202 | 0 | 202 |
| 30232 | 63 | 5 | 68 | 347 776 | 3 070 | 350 846 | 348 137 | 3 083 | 351 220 | 424 | 18 | 442 |
| 30236 | 5 447 | 0 | 5 447 | 115 030 | 0 | 115 030 | 114 287 | 0 | 114 287 | 4 704 | 0 | 4 704 |
| 40701 | 12 884 | 0 | 12 884 | 538 504 | 0 | 538 504 | 542 025 | 0 | 542 025 | 16 405 | 0 | 16 405 |
| 40702 | 30 090 | 0 | 30 090 | 138 847 | 0 | 138 847 | 176 954 | 0 | 176 954 | 68 197 | 0 | 68 197 |
| 40817 | 96 680 | 210 | 96 890 | 570 683 | 24 | 570 707 | 574 817 | 28 | 574 845 | 100 814 | 214 | 101 028 |
| 40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42006 | 385 000 | 0 | 385 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
| 42007 | 1 600 000 | 0 | 1 600 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
| 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 | 232 | 0 | 232 | 98 | 0 | 98 | 17 | 0 | 17 | 151 | 0 | 151 |
| 42304 | 224 341 | 0 | 224 341 | 152 373 | 0 | 152 373 | 232 586 | 0 | 232 586 | 304 554 | 0 | 304 554 |
| 42305 | 163 227 | 0 | 163 227 | 12 668 | 0 | 12 668 | 258 026 | 0 | 258 026 | 408 585 | 0 | 408 585 |
| 42306 | 346 645 | 0 | 346 645 | 12 102 | 0 | 12 102 | 45 480 | 0 | 45 480 | 380 023 | 0 | 380 023 |
| 42307 | 217 982 | 1 698 | 219 680 | 37 944 | 189 | 38 133 | 43 423 | 231 | 43 654 | 223 461 | 1 740 | 225 201 |
| 45215 | 426 | 0 | 426 | 24 | 0 | 24 | 0 | 0 | 0 | 402 | 0 | 402 |
| 45515 | 232 139 | 0 | 232 139 | 31 199 | 0 | 31 199 | 10 746 | 0 | 10 746 | 211 686 | 0 | 211 686 |
| 45818 | 45 868 | 0 | 45 868 | 9 556 | 0 | 9 556 | 3 222 | 0 | 3 222 | 39 534 | 0 | 39 534 |
| 45918 | 11 856 | 0 | 11 856 | 2 657 | 0 | 2 657 | 332 | 0 | 332 | 9 531 | 0 | 9 531 |
| 47407 | 0 | 0 | 0 | 2 704 | 0 | 2 704 | 2 704 | 0 | 2 704 | 0 | 0 | 0 |
| 47411 | 5 952 | 1 | 5 953 | 12 435 | 1 | 12 436 | 13 710 | 1 | 13 711 | 7 227 | 1 | 7 228 |
| 47416 | 710 | 0 | 710 | 11 978 | 0 | 11 978 | 11 391 | 0 | 11 391 | 123 | 0 | 123 |
| 47422 | 2 841 | 0 | 2 841 | 13 290 | 0 | 13 290 | 13 208 | 0 | 13 208 | 2 759 | 0 | 2 759 |
| 47425 | 4 598 | 0 | 4 598 | 397 | 0 | 397 | 133 | 0 | 133 | 4 334 | 0 | 4 334 |
| 47426 | 21 500 | 0 | 21 500 | 43 923 | 0 | 43 923 | 23 791 | 0 | 23 791 | 1 368 | 0 | 1 368 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 4 742 | 0 | 4 742 | 2 429 | 0 | 2 429 | 5 872 | 0 | 5 872 | 8 185 | 0 | 8 185 |
| 60305 | 0 | 0 | 0 | 7 420 | 0 | 7 420 | 7 420 | 0 | 7 420 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 3 442 | 0 | 3 442 | 0 | 0 | 0 |
| 60311 | 84 528 | 0 | 84 528 | 91 239 | 0 | 91 239 | 115 965 | 0 | 115 965 | 109 254 | 0 | 109 254 |
| 60313 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
| 60322 | 18 | 0 | 18 | 741 | 0 | 741 | 731 | 0 | 731 | 8 | 0 | 8 |
| 60324 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 26 | 0 | 26 | 1 758 | 0 | 1 758 |
| 60348 | 10 026 | 0 | 10 026 | 0 | 0 | 0 | 875 | 0 | 875 | 10 901 | 0 | 10 901 |
| 60601 | 33 544 | 0 | 33 544 | 0 | 0 | 0 | 855 | 0 | 855 | 34 399 | 0 | 34 399 |
| 60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 70601 | 832 074 | 0 | 832 074 | 0 | 0 | 0 | 162 371 | 0 | 162 371 | 994 445 | 0 | 994 445 |
| 70603 | 85 899 | 0 | 85 899 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 87 251 | 0 | 87 251 |
| Итого по пассиву (баланс) | 6 760 275 | 1 914 | 6 762 189 | 2 879 614 | 3 294 | 2 882 908 | 2 713 900 | 3 353 | 2 717 253 | 6 594 561 | 1 973 | 6 596 534 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90902 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
| 90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 115 | 0 | 115 | 0 | 0 | 0 | 1 | 0 | 1 | 114 | 0 | 114 |
| 91414 | 612 519 | 0 | 612 519 | 0 | 0 | 0 | 19 946 | 0 | 19 946 | 592 573 | 0 | 592 573 |
| 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 | 14 073 | 0 | 14 073 | 10 559 | 0 | 10 559 | 13 386 | 0 | 13 386 | 11 246 | 0 | 11 246 |
| 91704 | 0 | 266 | 266 | 0 | 36 | 36 | 0 | 22 | 22 | 0 | 280 | 280 |
| 91802 | 0 | 4 658 | 4 658 | 0 | 626 | 626 | 0 | 402 | 402 | 0 | 4 882 | 4 882 |
| 99998 | 7 402 977 | 0 | 7 402 977 | 10 838 | 0 | 10 838 | 172 146 | 0 | 172 146 | 7 241 669 | 0 | 7 241 669 |
| Итого по активу (баланс) | 8 038 958 | 4 924 | 8 043 882 | 21 397 | 662 | 22 059 | 205 630 | 424 | 206 054 | 7 854 725 | 5 162 | 7 859 887 |
| Пассив | ||||||||||||
| 91312 | 7 393 379 | 0 | 7 393 379 | 169 902 | 0 | 169 902 | 8 734 | 0 | 8 734 | 7 232 211 | 0 | 7 232 211 |
| 91317 | 6 531 | 0 | 6 531 | 2 244 | 0 | 2 244 | 2 104 | 0 | 2 104 | 6 391 | 0 | 6 391 |
| 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 | 640 905 | 0 | 640 905 | 33 908 | 0 | 33 908 | 11 221 | 0 | 11 221 | 618 218 | 0 | 618 218 |
| Итого по пассиву (баланс) | 8 043 882 | 0 | 8 043 882 | 206 054 | 0 | 206 054 | 22 059 | 0 | 22 059 | 7 859 887 | 0 | 7 859 887 |
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