Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 216 | 0 | 9 216 | 58 455 | 0 | 58 455 | 54 800 | 0 | 54 800 | 12 871 | 0 | 12 871 |
| 20209 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
| 30102 | 25 253 | 0 | 25 253 | 2 951 397 | 0 | 2 951 397 | 2 959 430 | 0 | 2 959 430 | 17 220 | 0 | 17 220 |
| 30110 | 14 966 | 4 227 | 19 193 | 505 142 | 152 | 505 294 | 497 869 | 3 271 | 501 140 | 22 239 | 1 108 | 23 347 |
| 30202 | 15 713 | 0 | 15 713 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 19 702 | 0 | 19 702 |
| 30204 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 26 | 0 | 26 |
| 30221 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 30233 | 2 212 | 7 | 2 219 | 251 209 | 3 159 | 254 368 | 252 520 | 3 159 | 255 679 | 901 | 7 | 908 |
| 30602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32002 | 100 000 | 0 | 100 000 | 900 000 | 0 | 900 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 330 000 | 0 | 330 000 | 230 000 | 0 | 230 000 | 100 000 | 0 | 100 000 |
| 32004 | 850 000 | 0 | 850 000 | 1 520 000 | 0 | 1 520 000 | 1 320 000 | 0 | 1 320 000 | 1 050 000 | 0 | 1 050 000 |
| 45206 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
| 45207 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
| 45505 | 46 | 0 | 46 | 0 | 0 | 0 | 17 | 0 | 17 | 29 | 0 | 29 |
| 45506 | 39 362 | 0 | 39 362 | 0 | 0 | 0 | 7 213 | 0 | 7 213 | 32 149 | 0 | 32 149 |
| 45507 | 2 353 237 | 0 | 2 353 237 | 0 | 0 | 0 | 127 414 | 0 | 127 414 | 2 225 823 | 0 | 2 225 823 |
| 45509 | 10 268 | 0 | 10 268 | 1 377 | 0 | 1 377 | 2 077 | 0 | 2 077 | 9 568 | 0 | 9 568 |
| 45815 | 352 836 | 0 | 352 836 | 53 446 | 0 | 53 446 | 35 272 | 0 | 35 272 | 371 010 | 0 | 371 010 |
| 45915 | 20 507 | 0 | 20 507 | 12 329 | 0 | 12 329 | 12 101 | 0 | 12 101 | 20 735 | 0 | 20 735 |
| 47423 | 3 744 | 0 | 3 744 | 6 171 | 0 | 6 171 | 6 006 | 0 | 6 006 | 3 909 | 0 | 3 909 |
| 47427 | 28 065 | 0 | 28 065 | 52 840 | 0 | 52 840 | 55 311 | 0 | 55 311 | 25 594 | 0 | 25 594 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 11 333 | 0 | 11 333 | 6 | 0 | 6 | 0 | 0 | 0 | 11 339 | 0 | 11 339 |
| 60306 | 1 185 | 0 | 1 185 | 621 | 0 | 621 | 908 | 0 | 908 | 898 | 0 | 898 |
| 60308 | 110 | 0 | 110 | 495 | 0 | 495 | 605 | 0 | 605 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
| 60312 | 25 765 | 0 | 25 765 | 6 612 | 0 | 6 612 | 19 829 | 0 | 19 829 | 12 548 | 0 | 12 548 |
| 60323 | 2 | 0 | 2 | 14 | 0 | 14 | 16 | 0 | 16 | 0 | 0 | 0 |
| 60336 | 70 | 0 | 70 | 287 | 0 | 287 | 228 | 0 | 228 | 129 | 0 | 129 |
| 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 | 1 | 0 | 1 | 6 | 0 | 6 | 0 | 0 | 0 |
| 61008 | 4 285 | 0 | 4 285 | 247 | 0 | 247 | 247 | 0 | 247 | 4 285 | 0 | 4 285 |
| 61009 | 67 | 0 | 67 | 5 | 0 | 5 | 5 | 0 | 5 | 67 | 0 | 67 |
| 61209 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 7 639 | 0 | 7 639 | 7 639 | 0 | 7 639 | 0 | 0 | 0 |
| 61401 | 37 | 0 | 37 | 0 | 0 | 0 | 23 | 0 | 23 | 14 | 0 | 14 |
| 61403 | 1 970 | 0 | 1 970 | 1 333 | 0 | 1 333 | 746 | 0 | 746 | 2 557 | 0 | 2 557 |
| 61702 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 0 | 0 | 0 | 1 414 | 0 | 1 414 |
| 62001 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
| 62101 | 535 | 0 | 535 | 702 | 0 | 702 | 175 | 0 | 175 | 1 062 | 0 | 1 062 |
| 70606 | 1 544 735 | 0 | 1 544 735 | 141 080 | 0 | 141 080 | 241 | 0 | 241 | 1 685 574 | 0 | 1 685 574 |
| 70607 | 11 433 | 0 | 11 433 | 0 | 0 | 0 | 0 | 0 | 0 | 11 433 | 0 | 11 433 |
| 70608 | 9 446 | 0 | 9 446 | 297 | 0 | 297 | 0 | 0 | 0 | 9 743 | 0 | 9 743 |
| 70616 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 | 0 | 1 847 |
| Итого по активу (баланс) | 5 847 502 | 4 234 | 5 851 736 | 6 835 460 | 3 311 | 6 838 771 | 6 620 490 | 6 430 | 6 626 920 | 6 062 472 | 1 115 | 6 063 587 |
| 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 | 246 | 0 | 246 | 5 | 0 | 5 | 10 | 0 | 10 | 251 | 0 | 251 |
| 30232 | 7 | 7 | 14 | 321 527 | 3 161 | 324 688 | 321 583 | 3 161 | 324 744 | 63 | 7 | 70 |
| 30236 | 57 | 0 | 57 | 1 770 | 0 | 1 770 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
| 30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32015 | 2 500 | 0 | 2 500 | 800 | 0 | 800 | 1 800 | 0 | 1 800 | 3 500 | 0 | 3 500 |
| 407 | 25 943 | 0 | 25 943 | 199 038 | 0 | 199 038 | 190 686 | 0 | 190 686 | 17 591 | 0 | 17 591 |
| 408.2 | 75 578 | 183 | 75 761 | 431 990 | 18 | 432 008 | 427 980 | 9 | 427 989 | 71 568 | 174 | 71 742 |
| 42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42305 | 148 346 | 0 | 148 346 | 32 844 | 0 | 32 844 | 9 766 | 0 | 9 766 | 125 268 | 0 | 125 268 |
| 42306 | 632 330 | 0 | 632 330 | 82 959 | 0 | 82 959 | 104 537 | 0 | 104 537 | 653 908 | 0 | 653 908 |
| 42307 | 1 260 456 | 1 982 | 1 262 438 | 340 325 | 149 | 340 474 | 395 252 | 98 | 395 350 | 1 315 383 | 1 931 | 1 317 314 |
| 45215 | 62 129 | 0 | 62 129 | 29 | 0 | 29 | 0 | 0 | 0 | 62 100 | 0 | 62 100 |
| 45515 | 156 368 | 0 | 156 368 | 28 908 | 0 | 28 908 | 17 638 | 0 | 17 638 | 145 098 | 0 | 145 098 |
| 45818 | 341 063 | 0 | 341 063 | 41 181 | 0 | 41 181 | 59 751 | 0 | 59 751 | 359 633 | 0 | 359 633 |
| 45918 | 15 548 | 0 | 15 548 | 2 088 | 0 | 2 088 | 2 352 | 0 | 2 352 | 15 812 | 0 | 15 812 |
| 47411 | 8 831 | 1 | 8 832 | 19 072 | 1 | 19 073 | 18 811 | 1 | 18 812 | 8 570 | 1 | 8 571 |
| 47416 | 390 | 0 | 390 | 5 523 | 0 | 5 523 | 5 819 | 0 | 5 819 | 686 | 0 | 686 |
| 47422 | 362 | 0 | 362 | 5 540 | 0 | 5 540 | 5 540 | 0 | 5 540 | 362 | 0 | 362 |
| 47425 | 5 542 | 0 | 5 542 | 3 964 | 0 | 3 964 | 4 190 | 0 | 4 190 | 5 768 | 0 | 5 768 |
| 47426 | 67 | 0 | 67 | 67 | 0 | 67 | 117 | 0 | 117 | 117 | 0 | 117 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 5 895 | 0 | 5 895 | 1 805 | 0 | 1 805 | 4 531 | 0 | 4 531 | 8 621 | 0 | 8 621 |
| 60305 | 828 | 0 | 828 | 15 026 | 0 | 15 026 | 15 811 | 0 | 15 811 | 1 613 | 0 | 1 613 |
| 60307 | 1 | 0 | 1 | 207 | 0 | 207 | 207 | 0 | 207 | 1 | 0 | 1 |
| 60309 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 2 726 | 0 | 2 726 | 0 | 0 | 0 |
| 60311 | 72 818 | 0 | 72 818 | 80 944 | 0 | 80 944 | 85 539 | 0 | 85 539 | 77 413 | 0 | 77 413 |
| 60313 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
| 60324 | 949 | 0 | 949 | 11 | 0 | 11 | 24 | 0 | 24 | 962 | 0 | 962 |
| 60335 | 369 | 0 | 369 | 3 410 | 0 | 3 410 | 3 528 | 0 | 3 528 | 487 | 0 | 487 |
| 60414 | 41 038 | 0 | 41 038 | 0 | 0 | 0 | 191 | 0 | 191 | 41 229 | 0 | 41 229 |
| 60903 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 244 | 0 | 244 | 2 577 | 0 | 2 577 |
| 70601 | 1 506 757 | 0 | 1 506 757 | 244 | 0 | 244 | 153 252 | 0 | 153 252 | 1 659 765 | 0 | 1 659 765 |
| 70602 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
| 70603 | 9 068 | 0 | 9 068 | 0 | 0 | 0 | 316 | 0 | 316 | 9 384 | 0 | 9 384 |
| 70615 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
| Итого по пассиву (баланс) | 5 849 563 | 2 173 | 5 851 736 | 1 622 518 | 3 353 | 1 625 871 | 1 834 429 | 3 293 | 1 837 722 | 6 061 474 | 2 113 | 6 063 587 |
| 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 | 468 725 | 0 | 468 725 | 0 | 0 | 0 | 6 415 | 0 | 6 415 | 462 310 | 0 | 462 310 |
| 91418 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
| 91604 | 24 685 | 0 | 24 685 | 4 595 | 0 | 4 595 | 4 002 | 0 | 4 002 | 25 278 | 0 | 25 278 |
| 91704 | 604 | 0 | 604 | 70 | 0 | 70 | 0 | 0 | 0 | 674 | 0 | 674 |
| 91802 | 7 263 | 0 | 7 263 | 398 | 0 | 398 | 0 | 0 | 0 | 7 661 | 0 | 7 661 |
| 91803 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
| 99998 | 5 261 012 | 0 | 5 261 012 | 5 906 | 0 | 5 906 | 164 705 | 0 | 164 705 | 5 102 213 | 0 | 5 102 213 |
| Итого по активу (баланс) | 5 762 828 | 0 | 5 762 828 | 10 971 | 0 | 10 971 | 175 122 | 0 | 175 122 | 5 598 677 | 0 | 5 598 677 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 3 989 | 0 | 3 989 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91312 | 5 178 158 | 0 | 5 178 158 | 158 476 | 0 | 158 476 | 0 | 0 | 0 | 5 019 682 | 0 | 5 019 682 |
| 91317 | 44 554 | 0 | 44 554 | 2 237 | 0 | 2 237 | 1 914 | 0 | 1 914 | 44 231 | 0 | 44 231 |
| 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 | 501 816 | 0 | 501 816 | 10 418 | 0 | 10 418 | 5 066 | 0 | 5 066 | 496 464 | 0 | 496 464 |
| Итого по пассиву (баланс) | 5 762 828 | 0 | 5 762 828 | 175 123 | 0 | 175 123 | 10 972 | 0 | 10 972 | 5 598 677 | 0 | 5 598 677 |
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