Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 669 | 2 493 | 23 162 | 44 490 | 588 | 45 078 | 58 260 | 772 | 59 032 | 6 899 | 2 309 | 9 208 |
| 20209 | 0 | 0 | 0 | 47 950 | 0 | 47 950 | 38 950 | 0 | 38 950 | 9 000 | 0 | 9 000 |
| 30102 | 31 848 | 0 | 31 848 | 7 689 494 | 0 | 7 689 494 | 7 670 794 | 0 | 7 670 794 | 50 548 | 0 | 50 548 |
| 30110 | 26 848 | 7 113 | 33 961 | 147 267 | 15 748 | 163 015 | 151 300 | 4 135 | 155 435 | 22 815 | 18 726 | 41 541 |
| 30114 | 0 | 342 | 342 | 0 | 97 | 97 | 0 | 85 | 85 | 0 | 354 | 354 |
| 30202 | 44 364 | 0 | 44 364 | 0 | 0 | 0 | 2 990 | 0 | 2 990 | 41 374 | 0 | 41 374 |
| 30204 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
| 30233 | 1 990 | 0 | 1 990 | 273 012 | 3 474 | 276 486 | 270 411 | 3 474 | 273 885 | 4 591 | 0 | 4 591 |
| 32002 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 250 000 | 0 | 4 250 000 | 250 000 | 0 | 250 000 |
| 32003 | 500 000 | 0 | 500 000 | 1 900 000 | 0 | 1 900 000 | 2 200 000 | 0 | 2 200 000 | 200 000 | 0 | 200 000 |
| 45207 | 377 | 0 | 377 | 0 | 0 | 0 | 25 | 0 | 25 | 352 | 0 | 352 |
| 45505 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 328 | 0 | 328 | 973 | 0 | 973 |
| 45506 | 222 144 | 0 | 222 144 | 605 | 0 | 605 | 18 847 | 0 | 18 847 | 203 902 | 0 | 203 902 |
| 45507 | 4 256 279 | 0 | 4 256 279 | 966 | 0 | 966 | 165 762 | 0 | 165 762 | 4 091 483 | 0 | 4 091 483 |
| 45509 | 31 187 | 0 | 31 187 | 1 640 | 0 | 1 640 | 3 658 | 0 | 3 658 | 29 169 | 0 | 29 169 |
| 45812 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
| 45815 | 102 138 | 0 | 102 138 | 78 346 | 0 | 78 346 | 106 870 | 0 | 106 870 | 73 614 | 0 | 73 614 |
| 45915 | 20 575 | 0 | 20 575 | 23 607 | 0 | 23 607 | 26 477 | 0 | 26 477 | 17 705 | 0 | 17 705 |
| 47408 | 0 | 0 | 0 | 0 | 14 180 | 14 180 | 0 | 14 180 | 14 180 | 0 | 0 | 0 |
| 47423 | 3 168 | 0 | 3 168 | 26 310 | 0 | 26 310 | 26 259 | 0 | 26 259 | 3 219 | 0 | 3 219 |
| 47427 | 40 612 | 0 | 40 612 | 83 283 | 0 | 83 283 | 84 938 | 0 | 84 938 | 38 957 | 0 | 38 957 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 3 | 0 | 3 | 56 | 0 | 56 | 54 | 0 | 54 | 5 | 0 | 5 |
| 60306 | 0 | 0 | 0 | 2 976 | 0 | 2 976 | 2 976 | 0 | 2 976 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
| 60312 | 9 024 | 0 | 9 024 | 4 135 | 0 | 4 135 | 6 353 | 0 | 6 353 | 6 806 | 0 | 6 806 |
| 60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60401 | 50 376 | 0 | 50 376 | 0 | 0 | 0 | 0 | 0 | 0 | 50 376 | 0 | 50 376 |
| 60701 | 11 | 0 | 11 | 16 | 0 | 16 | 0 | 0 | 0 | 27 | 0 | 27 |
| 60901 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
| 61008 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 1 | 0 | 1 | 4 285 | 0 | 4 285 |
| 61009 | 84 | 0 | 84 | 2 | 0 | 2 | 2 | 0 | 2 | 84 | 0 | 84 |
| 61011 | 4 009 | 0 | 4 009 | 1 024 | 0 | 1 024 | 1 777 | 0 | 1 777 | 3 256 | 0 | 3 256 |
| 61214 | 0 | 0 | 0 | 84 065 | 0 | 84 065 | 84 065 | 0 | 84 065 | 0 | 0 | 0 |
| 61401 | 1 607 | 0 | 1 607 | 0 | 0 | 0 | 123 | 0 | 123 | 1 484 | 0 | 1 484 |
| 61403 | 98 612 | 0 | 98 612 | 188 | 0 | 188 | 1 026 | 0 | 1 026 | 97 774 | 0 | 97 774 |
| 61702 | 2 299 | 0 | 2 299 | 0 | 0 | 0 | 591 | 0 | 591 | 1 708 | 0 | 1 708 |
| 70606 | 1 324 578 | 0 | 1 324 578 | 253 493 | 0 | 253 493 | 748 | 0 | 748 | 1 577 323 | 0 | 1 577 323 |
| 70608 | 97 275 | 0 | 97 275 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 99 340 | 0 | 99 340 |
| 70616 | 14 561 | 0 | 14 561 | 591 | 0 | 591 | 0 | 0 | 0 | 15 152 | 0 | 15 152 |
| Итого по активу (баланс) | 6 910 512 | 9 948 | 6 920 460 | 15 166 719 | 34 087 | 15 200 806 | 15 174 696 | 22 646 | 15 197 342 | 6 902 535 | 21 389 | 6 923 924 |
| 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 | 743 | 0 | 743 | 2 450 | 0 | 2 450 | 2 728 | 0 | 2 728 | 1 021 | 0 | 1 021 |
| 30226 | 216 | 0 | 216 | 47 | 0 | 47 | 43 | 0 | 43 | 212 | 0 | 212 |
| 30232 | 408 | 15 | 423 | 322 051 | 3 475 | 325 526 | 322 236 | 3 460 | 325 696 | 593 | 0 | 593 |
| 30236 | 2 772 | 0 | 2 772 | 56 667 | 0 | 56 667 | 56 308 | 0 | 56 308 | 2 413 | 0 | 2 413 |
| 40701 | 20 313 | 0 | 20 313 | 418 965 | 0 | 418 965 | 402 795 | 0 | 402 795 | 4 143 | 0 | 4 143 |
| 40702 | 78 481 | 0 | 78 481 | 791 112 | 0 | 791 112 | 807 853 | 0 | 807 853 | 95 222 | 0 | 95 222 |
| 40817 | 105 314 | 221 | 105 535 | 514 133 | 33 | 514 166 | 517 068 | 57 | 517 125 | 108 249 | 245 | 108 494 |
| 40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42006 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42007 | 1 000 000 | 0 | 1 000 000 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 1 400 000 | 0 | 1 400 000 |
| 42105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
| 42106 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 42304 | 353 383 | 0 | 353 383 | 267 471 | 0 | 267 471 | 206 438 | 0 | 206 438 | 292 350 | 0 | 292 350 |
| 42305 | 519 222 | 0 | 519 222 | 9 576 | 0 | 9 576 | 62 723 | 0 | 62 723 | 572 369 | 0 | 572 369 |
| 42306 | 401 812 | 0 | 401 812 | 19 963 | 0 | 19 963 | 39 043 | 0 | 39 043 | 420 892 | 0 | 420 892 |
| 42307 | 231 284 | 1 921 | 233 205 | 84 496 | 1 087 | 85 583 | 139 642 | 3 599 | 143 241 | 286 430 | 4 433 | 290 863 |
| 45215 | 377 | 0 | 377 | 24 | 0 | 24 | 0 | 0 | 0 | 353 | 0 | 353 |
| 45515 | 168 734 | 0 | 168 734 | 53 988 | 0 | 53 988 | 57 574 | 0 | 57 574 | 172 320 | 0 | 172 320 |
| 45818 | 73 099 | 0 | 73 099 | 68 576 | 0 | 68 576 | 46 332 | 0 | 46 332 | 50 855 | 0 | 50 855 |
| 45918 | 8 519 | 0 | 8 519 | 4 969 | 0 | 4 969 | 3 544 | 0 | 3 544 | 7 094 | 0 | 7 094 |
| 47407 | 0 | 0 | 0 | 14 135 | 0 | 14 135 | 14 135 | 0 | 14 135 | 0 | 0 | 0 |
| 47411 | 8 522 | 1 | 8 523 | 18 096 | 2 | 18 098 | 18 502 | 2 | 18 504 | 8 928 | 1 | 8 929 |
| 47416 | 579 | 0 | 579 | 106 582 | 0 | 106 582 | 106 929 | 0 | 106 929 | 926 | 0 | 926 |
| 47422 | 3 517 | 0 | 3 517 | 16 053 | 0 | 16 053 | 15 301 | 0 | 15 301 | 2 765 | 0 | 2 765 |
| 47425 | 4 186 | 0 | 4 186 | 26 890 | 0 | 26 890 | 26 915 | 0 | 26 915 | 4 211 | 0 | 4 211 |
| 47426 | 1 527 | 0 | 1 527 | 17 744 | 0 | 17 744 | 17 720 | 0 | 17 720 | 1 503 | 0 | 1 503 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 3 561 | 0 | 3 561 | 2 278 | 0 | 2 278 | 6 484 | 0 | 6 484 | 7 767 | 0 | 7 767 |
| 60305 | 0 | 0 | 0 | 7 339 | 0 | 7 339 | 7 339 | 0 | 7 339 | 0 | 0 | 0 |
| 60307 | 8 | 0 | 8 | 25 | 0 | 25 | 21 | 0 | 21 | 4 | 0 | 4 |
| 60309 | 0 | 0 | 0 | 4 207 | 0 | 4 207 | 4 207 | 0 | 4 207 | 0 | 0 | 0 |
| 60311 | 113 230 | 0 | 113 230 | 109 959 | 0 | 109 959 | 147 351 | 0 | 147 351 | 150 622 | 0 | 150 622 |
| 60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60322 | 8 | 0 | 8 | 3 032 | 0 | 3 032 | 3 034 | 0 | 3 034 | 10 | 0 | 10 |
| 60324 | 1 589 | 0 | 1 589 | 1 000 | 0 | 1 000 | 22 | 0 | 22 | 611 | 0 | 611 |
| 60348 | 11 776 | 0 | 11 776 | 0 | 0 | 0 | 875 | 0 | 875 | 12 651 | 0 | 12 651 |
| 60601 | 35 254 | 0 | 35 254 | 0 | 0 | 0 | 855 | 0 | 855 | 36 109 | 0 | 36 109 |
| 60903 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 10 | 0 | 10 |
| 61701 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
| 70601 | 1 318 891 | 0 | 1 318 891 | 0 | 0 | 0 | 271 100 | 0 | 271 100 | 1 589 991 | 0 | 1 589 991 |
| 70603 | 88 083 | 0 | 88 083 | 0 | 0 | 0 | 2 651 | 0 | 2 651 | 90 734 | 0 | 90 734 |
| Итого по пассиву (баланс) | 6 918 302 | 2 158 | 6 920 460 | 3 807 419 | 4 609 | 3 812 028 | 3 808 362 | 7 130 | 3 815 492 | 6 919 245 | 4 679 | 6 923 924 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 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 | 114 | 0 | 114 | 0 | 0 | 0 | 1 | 0 | 1 | 113 | 0 | 113 |
| 91414 | 577 217 | 0 | 577 217 | 971 | 0 | 971 | 13 265 | 0 | 13 265 | 564 923 | 0 | 564 923 |
| 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 | 9 319 | 0 | 9 319 | 8 081 | 0 | 8 081 | 7 095 | 0 | 7 095 | 10 305 | 0 | 10 305 |
| 91704 | 0 | 297 | 297 | 0 | 20 | 20 | 0 | 317 | 317 | 0 | 0 | 0 |
| 91802 | 0 | 5 187 | 5 187 | 0 | 345 | 345 | 0 | 5 532 | 5 532 | 0 | 0 | 0 |
| 99998 | 7 050 381 | 0 | 7 050 381 | 3 953 | 0 | 3 953 | 193 737 | 0 | 193 737 | 6 860 597 | 0 | 6 860 597 |
| Итого по активу (баланс) | 7 646 154 | 5 484 | 7 651 638 | 13 005 | 365 | 13 370 | 214 098 | 5 849 | 219 947 | 7 445 061 | 0 | 7 445 061 |
| Пассив | ||||||||||||
| 91312 | 7 040 275 | 0 | 7 040 275 | 191 747 | 0 | 191 747 | 2 302 | 0 | 2 302 | 6 850 830 | 0 | 6 850 830 |
| 91317 | 7 039 | 0 | 7 039 | 1 990 | 0 | 1 990 | 1 651 | 0 | 1 651 | 6 700 | 0 | 6 700 |
| 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 | 601 257 | 0 | 601 257 | 26 209 | 0 | 26 209 | 9 416 | 0 | 9 416 | 584 464 | 0 | 584 464 |
| Итого по пассиву (баланс) | 7 651 638 | 0 | 7 651 638 | 219 946 | 0 | 219 946 | 13 369 | 0 | 13 369 | 7 445 061 | 0 | 7 445 061 |
Страница была полезной?