Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 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 | 9 558 | 0 | 9 558 | 45 089 | 0 | 45 089 | 45 431 | 0 | 45 431 | 9 216 | 0 | 9 216 |
| 20209 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 30102 | 15 578 | 0 | 15 578 | 3 137 059 | 0 | 3 137 059 | 3 127 384 | 0 | 3 127 384 | 25 253 | 0 | 25 253 |
| 30110 | 17 990 | 6 094 | 24 084 | 321 005 | 716 | 321 721 | 324 029 | 2 583 | 326 612 | 14 966 | 4 227 | 19 193 |
| 30202 | 15 119 | 0 | 15 119 | 595 | 0 | 595 | 1 | 0 | 1 | 15 713 | 0 | 15 713 |
| 30204 | 19 | 0 | 19 | 5 | 0 | 5 | 1 | 0 | 1 | 23 | 0 | 23 |
| 30233 | 1 221 | 0 | 1 221 | 213 798 | 2 924 | 216 722 | 212 807 | 2 917 | 215 724 | 2 212 | 7 | 2 219 |
| 30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 289 000 | 0 | 1 289 000 | 1 189 000 | 0 | 1 189 000 | 100 000 | 0 | 100 000 |
| 32003 | 50 000 | 0 | 50 000 | 370 000 | 0 | 370 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
| 32004 | 650 000 | 0 | 650 000 | 1 150 000 | 0 | 1 150 000 | 950 000 | 0 | 950 000 | 850 000 | 0 | 850 000 |
| 45206 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
| 45207 | 58 | 0 | 58 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
| 45505 | 64 | 0 | 64 | 0 | 0 | 0 | 18 | 0 | 18 | 46 | 0 | 46 |
| 45506 | 47 796 | 0 | 47 796 | 0 | 0 | 0 | 8 434 | 0 | 8 434 | 39 362 | 0 | 39 362 |
| 45507 | 2 490 502 | 0 | 2 490 502 | 0 | 0 | 0 | 137 265 | 0 | 137 265 | 2 353 237 | 0 | 2 353 237 |
| 45509 | 11 838 | 0 | 11 838 | 1 090 | 0 | 1 090 | 2 660 | 0 | 2 660 | 10 268 | 0 | 10 268 |
| 45812 | 29 | 0 | 29 | 29 | 0 | 29 | 58 | 0 | 58 | 0 | 0 | 0 |
| 45815 | 331 698 | 0 | 331 698 | 56 046 | 0 | 56 046 | 34 908 | 0 | 34 908 | 352 836 | 0 | 352 836 |
| 45915 | 21 020 | 0 | 21 020 | 12 690 | 0 | 12 690 | 13 203 | 0 | 13 203 | 20 507 | 0 | 20 507 |
| 47423 | 3 712 | 0 | 3 712 | 3 557 | 0 | 3 557 | 3 525 | 0 | 3 525 | 3 744 | 0 | 3 744 |
| 47427 | 28 912 | 0 | 28 912 | 54 448 | 0 | 54 448 | 55 295 | 0 | 55 295 | 28 065 | 0 | 28 065 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 11 027 | 0 | 11 027 | 306 | 0 | 306 | 0 | 0 | 0 | 11 333 | 0 | 11 333 |
| 60306 | 863 | 0 | 863 | 396 | 0 | 396 | 74 | 0 | 74 | 1 185 | 0 | 1 185 |
| 60308 | 109 | 0 | 109 | 407 | 0 | 407 | 406 | 0 | 406 | 110 | 0 | 110 |
| 60310 | 0 | 0 | 0 | 1 179 | 0 | 1 179 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
| 60312 | 12 408 | 0 | 12 408 | 19 574 | 0 | 19 574 | 6 217 | 0 | 6 217 | 25 765 | 0 | 25 765 |
| 60323 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
| 60336 | 3 | 0 | 3 | 305 | 0 | 305 | 238 | 0 | 238 | 70 | 0 | 70 |
| 60401 | 50 689 | 0 | 50 689 | 0 | 0 | 0 | 0 | 0 | 0 | 50 689 | 0 | 50 689 |
| 60901 | 87 094 | 0 | 87 094 | 0 | 0 | 0 | 0 | 0 | 0 | 87 094 | 0 | 87 094 |
| 61002 | 5 | 0 | 5 | 19 | 0 | 19 | 19 | 0 | 19 | 5 | 0 | 5 |
| 61008 | 4 284 | 0 | 4 284 | 264 | 0 | 264 | 263 | 0 | 263 | 4 285 | 0 | 4 285 |
| 61009 | 67 | 0 | 67 | 336 | 0 | 336 | 336 | 0 | 336 | 67 | 0 | 67 |
| 61209 | 0 | 0 | 0 | 3 254 | 0 | 3 254 | 3 254 | 0 | 3 254 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 4 641 | 0 | 4 641 | 0 | 0 | 0 |
| 61401 | 152 | 0 | 152 | 0 | 0 | 0 | 115 | 0 | 115 | 37 | 0 | 37 |
| 61403 | 1 825 | 0 | 1 825 | 763 | 0 | 763 | 618 | 0 | 618 | 1 970 | 0 | 1 970 |
| 61702 | 662 | 0 | 662 | 752 | 0 | 752 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
| 62101 | 2 364 | 0 | 2 364 | 1 425 | 0 | 1 425 | 3 254 | 0 | 3 254 | 535 | 0 | 535 |
| 70606 | 1 305 214 | 0 | 1 305 214 | 239 619 | 0 | 239 619 | 98 | 0 | 98 | 1 544 735 | 0 | 1 544 735 |
| 70607 | 11 433 | 0 | 11 433 | 0 | 0 | 0 | 0 | 0 | 0 | 11 433 | 0 | 11 433 |
| 70608 | 8 936 | 0 | 8 936 | 510 | 0 | 510 | 0 | 0 | 0 | 9 446 | 0 | 9 446 |
| 70616 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
| Итого по активу (баланс) | 5 464 101 | 6 094 | 5 470 195 | 6 958 166 | 3 640 | 6 961 806 | 6 574 765 | 5 500 | 6 580 265 | 5 847 502 | 4 234 | 5 851 736 |
| 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 | 38 257 | 0 | 38 257 | 0 | 0 | 0 | 0 | 0 | 0 | 38 257 | 0 | 38 257 |
| 30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 30226 | 244 | 0 | 244 | 33 | 0 | 33 | 35 | 0 | 35 | 246 | 0 | 246 |
| 30232 | 28 | 0 | 28 | 299 615 | 2 917 | 302 532 | 299 594 | 2 924 | 302 518 | 7 | 7 | 14 |
| 30236 | 72 | 0 | 72 | 1 933 | 0 | 1 933 | 1 918 | 0 | 1 918 | 57 | 0 | 57 |
| 30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
| 407 | 19 301 | 0 | 19 301 | 194 324 | 0 | 194 324 | 200 966 | 0 | 200 966 | 25 943 | 0 | 25 943 |
| 408.2 | 74 435 | 193 | 74 628 | 427 331 | 19 | 427 350 | 428 474 | 9 | 428 483 | 75 578 | 183 | 75 761 |
| 42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42305 | 173 041 | 0 | 173 041 | 34 557 | 0 | 34 557 | 9 862 | 0 | 9 862 | 148 346 | 0 | 148 346 |
| 42306 | 613 897 | 0 | 613 897 | 77 339 | 0 | 77 339 | 95 772 | 0 | 95 772 | 632 330 | 0 | 632 330 |
| 42307 | 1 172 780 | 2 046 | 1 174 826 | 286 983 | 153 | 287 136 | 374 659 | 89 | 374 748 | 1 260 456 | 1 982 | 1 262 438 |
| 45215 | 62 158 | 0 | 62 158 | 29 | 0 | 29 | 0 | 0 | 0 | 62 129 | 0 | 62 129 |
| 45515 | 123 068 | 0 | 123 068 | 84 186 | 0 | 84 186 | 117 486 | 0 | 117 486 | 156 368 | 0 | 156 368 |
| 45818 | 317 595 | 0 | 317 595 | 40 957 | 0 | 40 957 | 64 425 | 0 | 64 425 | 341 063 | 0 | 341 063 |
| 45918 | 15 019 | 0 | 15 019 | 3 147 | 0 | 3 147 | 3 676 | 0 | 3 676 | 15 548 | 0 | 15 548 |
| 47411 | 9 521 | 1 | 9 522 | 19 424 | 1 | 19 425 | 18 734 | 1 | 18 735 | 8 831 | 1 | 8 832 |
| 47416 | 27 | 0 | 27 | 5 226 | 0 | 5 226 | 5 589 | 0 | 5 589 | 390 | 0 | 390 |
| 47422 | 2 190 | 0 | 2 190 | 9 016 | 0 | 9 016 | 7 188 | 0 | 7 188 | 362 | 0 | 362 |
| 47425 | 5 173 | 0 | 5 173 | 1 931 | 0 | 1 931 | 2 300 | 0 | 2 300 | 5 542 | 0 | 5 542 |
| 47426 | 113 | 0 | 113 | 113 | 0 | 113 | 67 | 0 | 67 | 67 | 0 | 67 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 2 801 | 0 | 2 801 | 2 177 | 0 | 2 177 | 5 271 | 0 | 5 271 | 5 895 | 0 | 5 895 |
| 60305 | 1 464 | 0 | 1 464 | 14 957 | 0 | 14 957 | 14 321 | 0 | 14 321 | 828 | 0 | 828 |
| 60307 | 11 | 0 | 11 | 199 | 0 | 199 | 189 | 0 | 189 | 1 | 0 | 1 |
| 60309 | 0 | 0 | 0 | 3 094 | 0 | 3 094 | 3 094 | 0 | 3 094 | 0 | 0 | 0 |
| 60311 | 50 357 | 0 | 50 357 | 58 668 | 0 | 58 668 | 81 129 | 0 | 81 129 | 72 818 | 0 | 72 818 |
| 60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
| 60324 | 967 | 0 | 967 | 26 | 0 | 26 | 8 | 0 | 8 | 949 | 0 | 949 |
| 60335 | 536 | 0 | 536 | 3 588 | 0 | 3 588 | 3 421 | 0 | 3 421 | 369 | 0 | 369 |
| 60414 | 40 841 | 0 | 40 841 | 0 | 0 | 0 | 197 | 0 | 197 | 41 038 | 0 | 41 038 |
| 60903 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 252 | 0 | 252 | 2 333 | 0 | 2 333 |
| 62103 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 1 296 565 | 0 | 1 296 565 | 89 | 0 | 89 | 210 281 | 0 | 210 281 | 1 506 757 | 0 | 1 506 757 |
| 70602 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
| 70603 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 398 | 0 | 398 | 9 068 | 0 | 9 068 |
| 70615 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 | 751 | 0 | 751 |
| Итого по пассиву (баланс) | 5 467 955 | 2 240 | 5 470 195 | 1 569 756 | 3 102 | 1 572 858 | 1 951 364 | 3 035 | 1 954 399 | 5 849 563 | 2 173 | 5 851 736 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91203 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
| 91414 | 478 130 | 0 | 478 130 | 0 | 0 | 0 | 9 405 | 0 | 9 405 | 468 725 | 0 | 468 725 |
| 91418 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
| 91604 | 23 137 | 0 | 23 137 | 5 788 | 0 | 5 788 | 4 240 | 0 | 4 240 | 24 685 | 0 | 24 685 |
| 91704 | 549 | 0 | 549 | 55 | 0 | 55 | 0 | 0 | 0 | 604 | 0 | 604 |
| 91802 | 6 481 | 0 | 6 481 | 782 | 0 | 782 | 0 | 0 | 0 | 7 263 | 0 | 7 263 |
| 91803 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 99998 | 5 412 805 | 0 | 5 412 805 | 2 188 | 0 | 2 188 | 153 981 | 0 | 153 981 | 5 261 012 | 0 | 5 261 012 |
| Итого по активу (баланс) | 5 921 641 | 0 | 5 921 641 | 8 813 | 0 | 8 813 | 167 626 | 0 | 167 626 | 5 762 828 | 0 | 5 762 828 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 594 | 0 | 594 | 594 | 0 | 594 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 91312 | 5 329 713 | 0 | 5 329 713 | 151 555 | 0 | 151 555 | 0 | 0 | 0 | 5 178 158 | 0 | 5 178 158 |
| 91317 | 44 792 | 0 | 44 792 | 1 828 | 0 | 1 828 | 1 590 | 0 | 1 590 | 44 554 | 0 | 44 554 |
| 91507 | 38 280 | 0 | 38 280 | 0 | 0 | 0 | 0 | 0 | 0 | 38 280 | 0 | 38 280 |
| 91508 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
| 99999 | 508 836 | 0 | 508 836 | 13 644 | 0 | 13 644 | 6 624 | 0 | 6 624 | 501 816 | 0 | 501 816 |
| Итого по пассиву (баланс) | 5 921 641 | 0 | 5 921 641 | 167 625 | 0 | 167 625 | 8 812 | 0 | 8 812 | 5 762 828 | 0 | 5 762 828 |
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