Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 859 | 0 | 11 859 | 49 302 | 0 | 49 302 | 49 360 | 0 | 49 360 | 11 801 | 0 | 11 801 |
| 20209 | 0 | 0 | 0 | 30 640 | 0 | 30 640 | 30 640 | 0 | 30 640 | 0 | 0 | 0 |
| 30102 | 113 422 | 0 | 113 422 | 7 483 608 | 0 | 7 483 608 | 7 571 436 | 0 | 7 571 436 | 25 594 | 0 | 25 594 |
| 30110 | 19 593 | 1 829 | 21 422 | 982 022 | 6 011 | 988 033 | 986 705 | 3 241 | 989 946 | 14 910 | 4 599 | 19 509 |
| 30202 | 20 021 | 0 | 20 021 | 807 | 0 | 807 | 0 | 0 | 0 | 20 828 | 0 | 20 828 |
| 30204 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 30233 | 3 192 | 0 | 3 192 | 181 311 | 3 240 | 184 551 | 182 640 | 3 240 | 185 880 | 1 863 | 0 | 1 863 |
| 32002 | 0 | 0 | 0 | 3 810 000 | 0 | 3 810 000 | 3 610 000 | 0 | 3 610 000 | 200 000 | 0 | 200 000 |
| 32003 | 200 000 | 0 | 200 000 | 1 230 000 | 0 | 1 230 000 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 |
| 32004 | 1 150 000 | 0 | 1 150 000 | 1 550 000 | 0 | 1 550 000 | 1 250 000 | 0 | 1 250 000 | 1 450 000 | 0 | 1 450 000 |
| 45206 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
| 45505 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
| 45506 | 25 615 | 0 | 25 615 | 0 | 0 | 0 | 5 065 | 0 | 5 065 | 20 550 | 0 | 20 550 |
| 45507 | 2 107 994 | 0 | 2 107 994 | 247 | 0 | 247 | 122 674 | 0 | 122 674 | 1 985 567 | 0 | 1 985 567 |
| 45509 | 8 985 | 0 | 8 985 | 1 001 | 0 | 1 001 | 1 641 | 0 | 1 641 | 8 345 | 0 | 8 345 |
| 45815 | 374 824 | 0 | 374 824 | 46 601 | 0 | 46 601 | 34 751 | 0 | 34 751 | 386 674 | 0 | 386 674 |
| 45915 | 20 231 | 0 | 20 231 | 11 262 | 0 | 11 262 | 11 038 | 0 | 11 038 | 20 455 | 0 | 20 455 |
| 47408 | 0 | 0 | 0 | 0 | 4 609 | 4 609 | 0 | 4 609 | 4 609 | 0 | 0 | 0 |
| 47423 | 3 977 | 0 | 3 977 | 4 332 | 0 | 4 332 | 3 973 | 0 | 3 973 | 4 336 | 0 | 4 336 |
| 47427 | 26 213 | 0 | 26 213 | 52 636 | 0 | 52 636 | 53 532 | 0 | 53 532 | 25 317 | 0 | 25 317 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 11 346 | 0 | 11 346 | 0 | 0 | 0 | 15 | 0 | 15 | 11 331 | 0 | 11 331 |
| 60306 | 1 095 | 0 | 1 095 | 175 | 0 | 175 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
| 60308 | 123 | 0 | 123 | 334 | 0 | 334 | 413 | 0 | 413 | 44 | 0 | 44 |
| 60310 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
| 60312 | 15 010 | 0 | 15 010 | 10 006 | 0 | 10 006 | 6 020 | 0 | 6 020 | 18 996 | 0 | 18 996 |
| 60323 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 60336 | 60 | 0 | 60 | 224 | 0 | 224 | 183 | 0 | 183 | 101 | 0 | 101 |
| 60401 | 50 689 | 0 | 50 689 | 0 | 0 | 0 | 0 | 0 | 0 | 50 689 | 0 | 50 689 |
| 60415 | 46 | 0 | 46 | 0 | 0 | 0 | 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 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
| 61008 | 4 283 | 0 | 4 283 | 314 | 0 | 314 | 311 | 0 | 311 | 4 286 | 0 | 4 286 |
| 61009 | 67 | 0 | 67 | 82 | 0 | 82 | 82 | 0 | 82 | 67 | 0 | 67 |
| 61209 | 0 | 0 | 0 | 702 | 0 | 702 | 702 | 0 | 702 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 5 543 | 0 | 5 543 | 0 | 0 | 0 |
| 61401 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
| 61403 | 1 825 | 0 | 1 825 | 14 | 0 | 14 | 275 | 0 | 275 | 1 564 | 0 | 1 564 |
| 61702 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 584 | 0 | 584 | 830 | 0 | 830 |
| 62001 | 702 | 0 | 702 | 2 093 | 0 | 2 093 | 702 | 0 | 702 | 2 093 | 0 | 2 093 |
| 62101 | 1 717 | 0 | 1 717 | 376 | 0 | 376 | 2 093 | 0 | 2 093 | 0 | 0 | 0 |
| 70606 | 1 808 774 | 0 | 1 808 774 | 98 785 | 0 | 98 785 | 58 | 0 | 58 | 1 907 501 | 0 | 1 907 501 |
| 70607 | 11 433 | 0 | 11 433 | 0 | 0 | 0 | 0 | 0 | 0 | 11 433 | 0 | 11 433 |
| 70608 | 9 998 | 0 | 9 998 | 569 | 0 | 569 | 0 | 0 | 0 | 10 567 | 0 | 10 567 |
| 70616 | 1 847 | 0 | 1 847 | 584 | 0 | 584 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
| Итого по активу (баланс) | 6 363 506 | 1 829 | 6 365 335 | 15 554 569 | 13 860 | 15 568 429 | 15 361 442 | 11 090 | 15 372 532 | 6 556 633 | 4 599 | 6 561 232 |
| 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 | 252 | 0 | 252 | 0 | 0 | 0 | 2 | 0 | 2 | 254 | 0 | 254 |
| 30232 | 49 | 0 | 49 | 249 354 | 3 240 | 252 594 | 249 312 | 3 241 | 252 553 | 7 | 1 | 8 |
| 30236 | 78 | 0 | 78 | 4 001 | 0 | 4 001 | 4 007 | 0 | 4 007 | 84 | 0 | 84 |
| 32015 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 15 500 | 0 | 15 500 |
| 407 | 23 817 | 0 | 23 817 | 604 859 | 0 | 604 859 | 617 879 | 0 | 617 879 | 36 837 | 0 | 36 837 |
| 408.2 | 64 762 | 169 | 64 931 | 391 854 | 15 | 391 869 | 388 601 | 15 | 388 616 | 61 509 | 169 | 61 678 |
| 42301 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42305 | 126 588 | 0 | 126 588 | 21 044 | 0 | 21 044 | 6 015 | 0 | 6 015 | 111 559 | 0 | 111 559 |
| 42306 | 695 408 | 0 | 695 408 | 91 331 | 0 | 91 331 | 106 423 | 0 | 106 423 | 710 500 | 0 | 710 500 |
| 42307 | 1 445 667 | 1 924 | 1 447 591 | 385 971 | 166 | 386 137 | 453 830 | 170 | 454 000 | 1 513 526 | 1 928 | 1 515 454 |
| 45215 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 0 | 0 | 0 | 62 100 | 0 | 62 100 |
| 45515 | 139 791 | 0 | 139 791 | 15 330 | 0 | 15 330 | 4 346 | 0 | 4 346 | 128 807 | 0 | 128 807 |
| 45818 | 363 457 | 0 | 363 457 | 14 893 | 0 | 14 893 | 27 090 | 0 | 27 090 | 375 654 | 0 | 375 654 |
| 45918 | 15 863 | 0 | 15 863 | 556 | 0 | 556 | 822 | 0 | 822 | 16 129 | 0 | 16 129 |
| 47407 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 4 601 | 0 | 4 601 | 0 | 0 | 0 |
| 47411 | 9 786 | 1 | 9 787 | 21 107 | 1 | 21 108 | 20 724 | 1 | 20 725 | 9 403 | 1 | 9 404 |
| 47416 | 1 537 | 0 | 1 537 | 5 834 | 0 | 5 834 | 4 915 | 0 | 4 915 | 618 | 0 | 618 |
| 47422 | 3 | 0 | 3 | 6 345 | 0 | 6 345 | 6 345 | 0 | 6 345 | 3 | 0 | 3 |
| 47425 | 5 794 | 0 | 5 794 | 226 | 0 | 226 | 530 | 0 | 530 | 6 098 | 0 | 6 098 |
| 47426 | 65 | 0 | 65 | 65 | 0 | 65 | 131 | 0 | 131 | 131 | 0 | 131 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 3 991 | 0 | 3 991 | 1 862 | 0 | 1 862 | 5 143 | 0 | 5 143 | 7 272 | 0 | 7 272 |
| 60305 | 1 518 | 0 | 1 518 | 14 754 | 0 | 14 754 | 14 389 | 0 | 14 389 | 1 153 | 0 | 1 153 |
| 60307 | 9 | 0 | 9 | 13 | 0 | 13 | 29 | 0 | 29 | 25 | 0 | 25 |
| 60309 | 0 | 0 | 0 | 3 281 | 0 | 3 281 | 3 281 | 0 | 3 281 | 0 | 0 | 0 |
| 60311 | 59 273 | 0 | 59 273 | 64 145 | 0 | 64 145 | 53 641 | 0 | 53 641 | 48 769 | 0 | 48 769 |
| 60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
| 60322 | 3 | 0 | 3 | 837 | 0 | 837 | 837 | 0 | 837 | 3 | 0 | 3 |
| 60324 | 1 980 | 0 | 1 980 | 387 | 0 | 387 | 2 350 | 0 | 2 350 | 3 943 | 0 | 3 943 |
| 60335 | 462 | 0 | 462 | 3 269 | 0 | 3 269 | 3 188 | 0 | 3 188 | 381 | 0 | 381 |
| 60414 | 41 426 | 0 | 41 426 | 0 | 0 | 0 | 187 | 0 | 187 | 41 613 | 0 | 41 613 |
| 60903 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 243 | 0 | 243 | 3 071 | 0 | 3 071 |
| 70601 | 1 809 894 | 0 | 1 809 894 | 91 | 0 | 91 | 110 510 | 0 | 110 510 | 1 920 313 | 0 | 1 920 313 |
| 70602 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
| 70603 | 9 596 | 0 | 9 596 | 0 | 0 | 0 | 531 | 0 | 531 | 10 127 | 0 | 10 127 |
| 70615 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
| Итого по пассиву (баланс) | 6 363 241 | 2 094 | 6 365 335 | 1 906 010 | 3 434 | 1 909 444 | 2 101 902 | 3 439 | 2 105 341 | 6 559 133 | 2 099 | 6 561 232 |
| 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 | 453 062 | 0 | 453 062 | 0 | 0 | 0 | 8 295 | 0 | 8 295 | 444 767 | 0 | 444 767 |
| 91418 | 431 | 0 | 431 | 0 | 0 | 0 | 0 | 0 | 0 | 431 | 0 | 431 |
| 91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91604 | 26 354 | 0 | 26 354 | 3 984 | 0 | 3 984 | 2 949 | 0 | 2 949 | 27 389 | 0 | 27 389 |
| 91704 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
| 91802 | 8 473 | 0 | 8 473 | 284 | 0 | 284 | 0 | 0 | 0 | 8 757 | 0 | 8 757 |
| 91803 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99998 | 4 923 756 | 0 | 4 923 756 | 2 349 | 0 | 2 349 | 174 134 | 0 | 174 134 | 4 751 971 | 0 | 4 751 971 |
| Итого по активу (баланс) | 5 412 866 | 0 | 5 412 866 | 6 617 | 0 | 6 617 | 185 378 | 0 | 185 378 | 5 234 105 | 0 | 5 234 105 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
| 91312 | 4 841 056 | 0 | 4 841 056 | 171 401 | 0 | 171 401 | 0 | 0 | 0 | 4 669 655 | 0 | 4 669 655 |
| 91317 | 44 400 | 0 | 44 400 | 1 899 | 0 | 1 899 | 1 510 | 0 | 1 510 | 44 011 | 0 | 44 011 |
| 91507 | 38 280 | 0 | 38 280 | 27 | 0 | 27 | 21 | 0 | 21 | 38 274 | 0 | 38 274 |
| 91508 | 20 | 0 | 20 | 0 | 0 | 0 | 11 | 0 | 11 | 31 | 0 | 31 |
| 99999 | 489 110 | 0 | 489 110 | 11 245 | 0 | 11 245 | 4 269 | 0 | 4 269 | 482 134 | 0 | 482 134 |
| Итого по пассиву (баланс) | 5 412 866 | 0 | 5 412 866 | 185 379 | 0 | 185 379 | 6 618 | 0 | 6 618 | 5 234 105 | 0 | 5 234 105 |
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