Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 12 871 | 0 | 12 871 | 71 362 | 0 | 71 362 | 72 374 | 0 | 72 374 | 11 859 | 0 | 11 859 |
| 20209 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
| 30102 | 17 220 | 0 | 17 220 | 4 193 806 | 0 | 4 193 806 | 4 097 604 | 0 | 4 097 604 | 113 422 | 0 | 113 422 |
| 30110 | 22 239 | 1 108 | 23 347 | 646 945 | 4 719 | 651 664 | 649 591 | 3 998 | 653 589 | 19 593 | 1 829 | 21 422 |
| 30202 | 19 702 | 0 | 19 702 | 319 | 0 | 319 | 0 | 0 | 0 | 20 021 | 0 | 20 021 |
| 30204 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 30233 | 901 | 7 | 908 | 251 223 | 2 675 | 253 898 | 248 932 | 2 682 | 251 614 | 3 192 | 0 | 3 192 |
| 30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 1 830 000 | 0 | 1 830 000 | 1 830 000 | 0 | 1 830 000 | 0 | 0 | 0 |
| 32003 | 100 000 | 0 | 100 000 | 550 000 | 0 | 550 000 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 |
| 32004 | 1 050 000 | 0 | 1 050 000 | 1 430 000 | 0 | 1 430 000 | 1 330 000 | 0 | 1 330 000 | 1 150 000 | 0 | 1 150 000 |
| 45206 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
| 45505 | 29 | 0 | 29 | 0 | 0 | 0 | 4 | 0 | 4 | 25 | 0 | 25 |
| 45506 | 32 149 | 0 | 32 149 | 0 | 0 | 0 | 6 534 | 0 | 6 534 | 25 615 | 0 | 25 615 |
| 45507 | 2 225 823 | 0 | 2 225 823 | 9 | 0 | 9 | 117 838 | 0 | 117 838 | 2 107 994 | 0 | 2 107 994 |
| 45509 | 9 568 | 0 | 9 568 | 919 | 0 | 919 | 1 502 | 0 | 1 502 | 8 985 | 0 | 8 985 |
| 45815 | 371 010 | 0 | 371 010 | 39 413 | 0 | 39 413 | 35 599 | 0 | 35 599 | 374 824 | 0 | 374 824 |
| 45915 | 20 735 | 0 | 20 735 | 11 513 | 0 | 11 513 | 12 017 | 0 | 12 017 | 20 231 | 0 | 20 231 |
| 47408 | 0 | 0 | 0 | 0 | 3 358 | 3 358 | 0 | 3 358 | 3 358 | 0 | 0 | 0 |
| 47423 | 3 909 | 0 | 3 909 | 3 815 | 0 | 3 815 | 3 747 | 0 | 3 747 | 3 977 | 0 | 3 977 |
| 47427 | 25 594 | 0 | 25 594 | 54 414 | 0 | 54 414 | 53 795 | 0 | 53 795 | 26 213 | 0 | 26 213 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 11 339 | 0 | 11 339 | 7 | 0 | 7 | 0 | 0 | 0 | 11 346 | 0 | 11 346 |
| 60306 | 898 | 0 | 898 | 224 | 0 | 224 | 27 | 0 | 27 | 1 095 | 0 | 1 095 |
| 60308 | 0 | 0 | 0 | 427 | 0 | 427 | 304 | 0 | 304 | 123 | 0 | 123 |
| 60310 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
| 60312 | 12 548 | 0 | 12 548 | 8 521 | 0 | 8 521 | 6 059 | 0 | 6 059 | 15 010 | 0 | 15 010 |
| 60323 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 60336 | 129 | 0 | 129 | 147 | 0 | 147 | 216 | 0 | 216 | 60 | 0 | 60 |
| 60401 | 50 689 | 0 | 50 689 | 0 | 0 | 0 | 0 | 0 | 0 | 50 689 | 0 | 50 689 |
| 60415 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
| 60901 | 87 094 | 0 | 87 094 | 0 | 0 | 0 | 0 | 0 | 0 | 87 094 | 0 | 87 094 |
| 61002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
| 61008 | 4 285 | 0 | 4 285 | 274 | 0 | 274 | 276 | 0 | 276 | 4 283 | 0 | 4 283 |
| 61009 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 61209 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 4 796 | 0 | 4 796 | 4 796 | 0 | 4 796 | 0 | 0 | 0 |
| 61401 | 14 | 0 | 14 | 0 | 0 | 0 | 11 | 0 | 11 | 3 | 0 | 3 |
| 61403 | 2 557 | 0 | 2 557 | 23 | 0 | 23 | 755 | 0 | 755 | 1 825 | 0 | 1 825 |
| 61702 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
| 62001 | 0 | 0 | 0 | 866 | 0 | 866 | 164 | 0 | 164 | 702 | 0 | 702 |
| 62101 | 1 062 | 0 | 1 062 | 2 066 | 0 | 2 066 | 1 411 | 0 | 1 411 | 1 717 | 0 | 1 717 |
| 70606 | 1 685 574 | 0 | 1 685 574 | 123 206 | 0 | 123 206 | 6 | 0 | 6 | 1 808 774 | 0 | 1 808 774 |
| 70607 | 11 433 | 0 | 11 433 | 0 | 0 | 0 | 0 | 0 | 0 | 11 433 | 0 | 11 433 |
| 70608 | 9 743 | 0 | 9 743 | 255 | 0 | 255 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
| 70616 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
| Итого по активу (баланс) | 6 062 472 | 1 115 | 6 063 587 | 9 286 282 | 10 752 | 9 297 034 | 8 985 248 | 10 038 | 8 995 286 | 6 363 506 | 1 829 | 6 365 335 |
| 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 | 13 | 0 | 13 | 13 | 0 | 13 | 1 | 0 | 1 |
| 30226 | 251 | 0 | 251 | 3 | 0 | 3 | 4 | 0 | 4 | 252 | 0 | 252 |
| 30232 | 63 | 7 | 70 | 335 534 | 2 684 | 338 218 | 335 520 | 2 677 | 338 197 | 49 | 0 | 49 |
| 30236 | 0 | 0 | 0 | 1 523 | 0 | 1 523 | 1 601 | 0 | 1 601 | 78 | 0 | 78 |
| 30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
| 407 | 17 591 | 0 | 17 591 | 402 423 | 0 | 402 423 | 408 649 | 0 | 408 649 | 23 817 | 0 | 23 817 |
| 408.2 | 71 568 | 174 | 71 742 | 443 481 | 13 | 443 494 | 436 675 | 8 | 436 683 | 64 762 | 169 | 64 931 |
| 42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42305 | 125 268 | 0 | 125 268 | 12 079 | 0 | 12 079 | 13 399 | 0 | 13 399 | 126 588 | 0 | 126 588 |
| 42306 | 653 908 | 0 | 653 908 | 61 487 | 0 | 61 487 | 102 987 | 0 | 102 987 | 695 408 | 0 | 695 408 |
| 42307 | 1 315 383 | 1 931 | 1 317 314 | 402 246 | 95 | 402 341 | 532 530 | 88 | 532 618 | 1 445 667 | 1 924 | 1 447 591 |
| 45215 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 0 | 0 | 0 | 62 100 | 0 | 62 100 |
| 45515 | 145 098 | 0 | 145 098 | 30 468 | 0 | 30 468 | 25 161 | 0 | 25 161 | 139 791 | 0 | 139 791 |
| 45818 | 359 633 | 0 | 359 633 | 31 969 | 0 | 31 969 | 35 793 | 0 | 35 793 | 363 457 | 0 | 363 457 |
| 45918 | 15 812 | 0 | 15 812 | 1 838 | 0 | 1 838 | 1 889 | 0 | 1 889 | 15 863 | 0 | 15 863 |
| 47407 | 0 | 0 | 0 | 3 342 | 0 | 3 342 | 3 342 | 0 | 3 342 | 0 | 0 | 0 |
| 47411 | 8 570 | 1 | 8 571 | 19 052 | 1 | 19 053 | 20 268 | 1 | 20 269 | 9 786 | 1 | 9 787 |
| 47416 | 686 | 0 | 686 | 5 115 | 0 | 5 115 | 5 966 | 0 | 5 966 | 1 537 | 0 | 1 537 |
| 47422 | 362 | 0 | 362 | 6 290 | 0 | 6 290 | 5 931 | 0 | 5 931 | 3 | 0 | 3 |
| 47425 | 5 768 | 0 | 5 768 | 2 596 | 0 | 2 596 | 2 622 | 0 | 2 622 | 5 794 | 0 | 5 794 |
| 47426 | 117 | 0 | 117 | 117 | 0 | 117 | 65 | 0 | 65 | 65 | 0 | 65 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 8 621 | 0 | 8 621 | 10 558 | 0 | 10 558 | 5 928 | 0 | 5 928 | 3 991 | 0 | 3 991 |
| 60305 | 1 613 | 0 | 1 613 | 14 740 | 0 | 14 740 | 14 645 | 0 | 14 645 | 1 518 | 0 | 1 518 |
| 60307 | 1 | 0 | 1 | 184 | 0 | 184 | 192 | 0 | 192 | 9 | 0 | 9 |
| 60309 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 3 991 | 0 | 3 991 | 0 | 0 | 0 |
| 60311 | 77 413 | 0 | 77 413 | 92 060 | 0 | 92 060 | 73 920 | 0 | 73 920 | 59 273 | 0 | 59 273 |
| 60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 55 | 0 | 55 | 58 | 0 | 58 | 3 | 0 | 3 |
| 60324 | 962 | 0 | 962 | 11 | 0 | 11 | 1 029 | 0 | 1 029 | 1 980 | 0 | 1 980 |
| 60335 | 487 | 0 | 487 | 3 433 | 0 | 3 433 | 3 408 | 0 | 3 408 | 462 | 0 | 462 |
| 60414 | 41 229 | 0 | 41 229 | 0 | 0 | 0 | 197 | 0 | 197 | 41 426 | 0 | 41 426 |
| 60903 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 251 | 0 | 251 | 2 828 | 0 | 2 828 |
| 70601 | 1 659 765 | 0 | 1 659 765 | 199 | 0 | 199 | 150 328 | 0 | 150 328 | 1 809 894 | 0 | 1 809 894 |
| 70602 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
| 70603 | 9 384 | 0 | 9 384 | 0 | 0 | 0 | 212 | 0 | 212 | 9 596 | 0 | 9 596 |
| 70615 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
| Итого по пассиву (баланс) | 6 061 474 | 2 113 | 6 063 587 | 1 884 807 | 2 805 | 1 887 612 | 2 186 574 | 2 786 | 2 189 360 | 6 363 241 | 2 094 | 6 365 335 |
| 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 | 462 310 | 0 | 462 310 | 0 | 0 | 0 | 9 248 | 0 | 9 248 | 453 062 | 0 | 453 062 |
| 91418 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
| 91604 | 25 278 | 0 | 25 278 | 4 271 | 0 | 4 271 | 3 195 | 0 | 3 195 | 26 354 | 0 | 26 354 |
| 91704 | 674 | 0 | 674 | 75 | 0 | 75 | 70 | 0 | 70 | 679 | 0 | 679 |
| 91802 | 7 661 | 0 | 7 661 | 1 320 | 0 | 1 320 | 508 | 0 | 508 | 8 473 | 0 | 8 473 |
| 91803 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99998 | 5 102 213 | 0 | 5 102 213 | 1 967 | 0 | 1 967 | 180 424 | 0 | 180 424 | 4 923 756 | 0 | 4 923 756 |
| Итого по активу (баланс) | 5 598 677 | 0 | 5 598 677 | 7 634 | 0 | 7 634 | 193 445 | 0 | 193 445 | 5 412 866 | 0 | 5 412 866 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 319 | 0 | 319 | 319 | 0 | 319 | 0 | 0 | 0 |
| 91312 | 5 019 682 | 0 | 5 019 682 | 178 626 | 0 | 178 626 | 0 | 0 | 0 | 4 841 056 | 0 | 4 841 056 |
| 91317 | 44 231 | 0 | 44 231 | 1 479 | 0 | 1 479 | 1 648 | 0 | 1 648 | 44 400 | 0 | 44 400 |
| 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 | 496 464 | 0 | 496 464 | 13 021 | 0 | 13 021 | 5 667 | 0 | 5 667 | 489 110 | 0 | 489 110 |
| Итого по пассиву (баланс) | 5 598 677 | 0 | 5 598 677 | 193 445 | 0 | 193 445 | 7 634 | 0 | 7 634 | 5 412 866 | 0 | 5 412 866 |
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