Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 11 801 | 0 | 11 801 | 66 410 | 0 | 66 410 | 71 161 | 0 | 71 161 | 7 050 | 0 | 7 050 |
| 20209 | 0 | 0 | 0 | 40 510 | 0 | 40 510 | 30 510 | 0 | 30 510 | 10 000 | 0 | 10 000 |
| 30102 | 25 594 | 0 | 25 594 | 6 544 740 | 0 | 6 544 740 | 6 541 028 | 0 | 6 541 028 | 29 306 | 0 | 29 306 |
| 30110 | 14 910 | 4 599 | 19 509 | 2 486 386 | 174 | 2 486 560 | 2 466 604 | 1 781 | 2 468 385 | 34 692 | 2 992 | 37 684 |
| 30202 | 20 828 | 0 | 20 828 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 22 330 | 0 | 22 330 |
| 30204 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 30233 | 1 863 | 0 | 1 863 | 224 356 | 1 469 | 225 825 | 222 301 | 1 469 | 223 770 | 3 918 | 0 | 3 918 |
| 32002 | 200 000 | 0 | 200 000 | 3 360 000 | 0 | 3 360 000 | 3 560 000 | 0 | 3 560 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 |
| 32004 | 1 450 000 | 0 | 1 450 000 | 1 900 000 | 0 | 1 900 000 | 1 450 000 | 0 | 1 450 000 | 1 900 000 | 0 | 1 900 000 |
| 45206 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
| 45505 | 21 | 0 | 21 | 0 | 0 | 0 | 4 | 0 | 4 | 17 | 0 | 17 |
| 45506 | 20 550 | 0 | 20 550 | 0 | 0 | 0 | 3 677 | 0 | 3 677 | 16 873 | 0 | 16 873 |
| 45507 | 1 985 567 | 0 | 1 985 567 | 0 | 0 | 0 | 117 586 | 0 | 117 586 | 1 867 981 | 0 | 1 867 981 |
| 45509 | 8 345 | 0 | 8 345 | 717 | 0 | 717 | 1 424 | 0 | 1 424 | 7 638 | 0 | 7 638 |
| 45815 | 386 674 | 0 | 386 674 | 32 559 | 0 | 32 559 | 36 753 | 0 | 36 753 | 382 480 | 0 | 382 480 |
| 45915 | 20 455 | 0 | 20 455 | 9 988 | 0 | 9 988 | 10 435 | 0 | 10 435 | 20 008 | 0 | 20 008 |
| 47423 | 4 336 | 0 | 4 336 | 11 294 | 0 | 11 294 | 5 184 | 0 | 5 184 | 10 446 | 0 | 10 446 |
| 47427 | 25 317 | 0 | 25 317 | 54 819 | 0 | 54 819 | 53 612 | 0 | 53 612 | 26 524 | 0 | 26 524 |
| 47802 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60302 | 11 331 | 0 | 11 331 | 1 | 0 | 1 | 1 | 0 | 1 | 11 331 | 0 | 11 331 |
| 60306 | 1 270 | 0 | 1 270 | 56 | 0 | 56 | 1 106 | 0 | 1 106 | 220 | 0 | 220 |
| 60308 | 44 | 0 | 44 | 262 | 0 | 262 | 306 | 0 | 306 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
| 60312 | 18 996 | 0 | 18 996 | 13 249 | 0 | 13 249 | 25 049 | 0 | 25 049 | 7 196 | 0 | 7 196 |
| 60323 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 60336 | 101 | 0 | 101 | 169 | 0 | 169 | 155 | 0 | 155 | 115 | 0 | 115 |
| 60401 | 50 689 | 0 | 50 689 | 0 | 0 | 0 | 0 | 0 | 0 | 50 689 | 0 | 50 689 |
| 60415 | 46 | 0 | 46 | 43 | 0 | 43 | 0 | 0 | 0 | 89 | 0 | 89 |
| 60901 | 87 094 | 0 | 87 094 | 0 | 0 | 0 | 14 369 | 0 | 14 369 | 72 725 | 0 | 72 725 |
| 61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
| 61008 | 4 286 | 0 | 4 286 | 457 | 0 | 457 | 459 | 0 | 459 | 4 284 | 0 | 4 284 |
| 61009 | 67 | 0 | 67 | 330 | 0 | 330 | 330 | 0 | 330 | 67 | 0 | 67 |
| 61209 | 0 | 0 | 0 | 15 287 | 0 | 15 287 | 15 287 | 0 | 15 287 | 0 | 0 | 0 |
| 61214 | 0 | 0 | 0 | 6 489 | 0 | 6 489 | 6 489 | 0 | 6 489 | 0 | 0 | 0 |
| 61403 | 1 564 | 0 | 1 564 | 38 | 0 | 38 | 283 | 0 | 283 | 1 319 | 0 | 1 319 |
| 61702 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
| 62001 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 918 | 0 | 918 | 1 175 | 0 | 1 175 |
| 70606 | 1 907 501 | 0 | 1 907 501 | 131 364 | 0 | 131 364 | 109 | 0 | 109 | 2 038 756 | 0 | 2 038 756 |
| 70607 | 11 433 | 0 | 11 433 | 0 | 0 | 0 | 0 | 0 | 0 | 11 433 | 0 | 11 433 |
| 70608 | 10 567 | 0 | 10 567 | 524 | 0 | 524 | 0 | 0 | 0 | 11 091 | 0 | 11 091 |
| 70616 | 2 431 | 0 | 2 431 | 0 | 0 | 0 | 0 | 0 | 0 | 2 431 | 0 | 2 431 |
| Итого по активу (баланс) | 6 556 633 | 4 599 | 6 561 232 | 16 532 911 | 1 643 | 16 534 554 | 16 266 501 | 3 250 | 16 269 751 | 6 823 043 | 2 992 | 6 826 035 |
| 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 | 254 | 0 | 254 | 2 | 0 | 2 | 5 | 0 | 5 | 257 | 0 | 257 |
| 30232 | 7 | 1 | 8 | 280 544 | 1 470 | 282 014 | 280 551 | 1 469 | 282 020 | 14 | 0 | 14 |
| 30236 | 84 | 0 | 84 | 2 251 | 0 | 2 251 | 2 291 | 0 | 2 291 | 124 | 0 | 124 |
| 32015 | 15 500 | 0 | 15 500 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 17 500 | 0 | 17 500 |
| 407 | 36 837 | 0 | 36 837 | 942 672 | 0 | 942 672 | 941 399 | 0 | 941 399 | 35 564 | 0 | 35 564 |
| 408.2 | 61 509 | 169 | 61 678 | 407 868 | 21 | 407 889 | 414 354 | 6 | 414 360 | 67 995 | 154 | 68 149 |
| 42301 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
| 42305 | 111 559 | 0 | 111 559 | 28 482 | 0 | 28 482 | 3 761 | 0 | 3 761 | 86 838 | 0 | 86 838 |
| 42306 | 710 500 | 0 | 710 500 | 101 608 | 0 | 101 608 | 133 086 | 0 | 133 086 | 741 978 | 0 | 741 978 |
| 42307 | 1 513 526 | 1 928 | 1 515 454 | 456 566 | 227 | 456 793 | 591 995 | 73 | 592 068 | 1 648 955 | 1 774 | 1 650 729 |
| 45215 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 0 | 0 | 0 | 62 100 | 0 | 62 100 |
| 45515 | 128 807 | 0 | 128 807 | 21 300 | 0 | 21 300 | 23 346 | 0 | 23 346 | 130 853 | 0 | 130 853 |
| 45818 | 375 654 | 0 | 375 654 | 16 739 | 0 | 16 739 | 12 772 | 0 | 12 772 | 371 687 | 0 | 371 687 |
| 45918 | 16 129 | 0 | 16 129 | 969 | 0 | 969 | 878 | 0 | 878 | 16 038 | 0 | 16 038 |
| 47411 | 9 403 | 1 | 9 404 | 20 577 | 1 | 20 578 | 21 973 | 1 | 21 974 | 10 799 | 1 | 10 800 |
| 47416 | 618 | 0 | 618 | 4 961 | 0 | 4 961 | 4 928 | 0 | 4 928 | 585 | 0 | 585 |
| 47422 | 3 | 0 | 3 | 5 242 | 0 | 5 242 | 5 242 | 0 | 5 242 | 3 | 0 | 3 |
| 47425 | 6 098 | 0 | 6 098 | 629 | 0 | 629 | 6 757 | 0 | 6 757 | 12 226 | 0 | 12 226 |
| 47426 | 131 | 0 | 131 | 131 | 0 | 131 | 481 | 0 | 481 | 481 | 0 | 481 |
| 47804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 60301 | 7 272 | 0 | 7 272 | 1 732 | 0 | 1 732 | 4 759 | 0 | 4 759 | 10 299 | 0 | 10 299 |
| 60305 | 1 153 | 0 | 1 153 | 14 852 | 0 | 14 852 | 16 335 | 0 | 16 335 | 2 636 | 0 | 2 636 |
| 60307 | 25 | 0 | 25 | 47 | 0 | 47 | 24 | 0 | 24 | 2 | 0 | 2 |
| 60309 | 0 | 0 | 0 | 3 027 | 0 | 3 027 | 3 027 | 0 | 3 027 | 0 | 0 | 0 |
| 60311 | 48 769 | 0 | 48 769 | 72 666 | 0 | 72 666 | 52 173 | 0 | 52 173 | 28 276 | 0 | 28 276 |
| 60313 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
| 60322 | 3 | 0 | 3 | 482 | 0 | 482 | 480 | 0 | 480 | 1 | 0 | 1 |
| 60324 | 3 943 | 0 | 3 943 | 2 167 | 0 | 2 167 | 81 | 0 | 81 | 1 857 | 0 | 1 857 |
| 60335 | 381 | 0 | 381 | 2 983 | 0 | 2 983 | 3 356 | 0 | 3 356 | 754 | 0 | 754 |
| 60414 | 41 613 | 0 | 41 613 | 0 | 0 | 0 | 187 | 0 | 187 | 41 800 | 0 | 41 800 |
| 60903 | 3 071 | 0 | 3 071 | 906 | 0 | 906 | 249 | 0 | 249 | 2 414 | 0 | 2 414 |
| 70601 | 1 920 313 | 0 | 1 920 313 | 110 | 0 | 110 | 127 615 | 0 | 127 615 | 2 047 818 | 0 | 2 047 818 |
| 70602 | 5 197 | 0 | 5 197 | 0 | 0 | 0 | 0 | 0 | 0 | 5 197 | 0 | 5 197 |
| 70603 | 10 127 | 0 | 10 127 | 0 | 0 | 0 | 379 | 0 | 379 | 10 506 | 0 | 10 506 |
| 70615 | 751 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 751 | 0 | 751 |
| Итого по пассиву (баланс) | 6 559 133 | 2 099 | 6 561 232 | 2 390 513 | 1 730 | 2 392 243 | 2 655 486 | 1 560 | 2 657 046 | 6 824 106 | 1 929 | 6 826 035 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91202 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91203 | 101 | 0 | 101 | 5 | 0 | 5 | 5 | 0 | 5 | 101 | 0 | 101 |
| 91414 | 444 767 | 0 | 444 767 | 0 | 0 | 0 | 15 729 | 0 | 15 729 | 429 038 | 0 | 429 038 |
| 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 | 27 389 | 0 | 27 389 | 3 864 | 0 | 3 864 | 2 896 | 0 | 2 896 | 28 357 | 0 | 28 357 |
| 91704 | 679 | 0 | 679 | 244 | 0 | 244 | 0 | 0 | 0 | 923 | 0 | 923 |
| 91802 | 8 757 | 0 | 8 757 | 1 566 | 0 | 1 566 | 0 | 0 | 0 | 10 323 | 0 | 10 323 |
| 91803 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
| 99998 | 4 751 971 | 0 | 4 751 971 | 2 672 | 0 | 2 672 | 186 058 | 0 | 186 058 | 4 568 585 | 0 | 4 568 585 |
| Итого по активу (баланс) | 5 234 105 | 0 | 5 234 105 | 8 357 | 0 | 8 357 | 204 693 | 0 | 204 693 | 5 037 769 | 0 | 5 037 769 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
| 91312 | 4 669 655 | 0 | 4 669 655 | 183 104 | 0 | 183 104 | 0 | 0 | 0 | 4 486 551 | 0 | 4 486 551 |
| 91317 | 44 011 | 0 | 44 011 | 1 452 | 0 | 1 452 | 1 170 | 0 | 1 170 | 43 729 | 0 | 43 729 |
| 91507 | 38 274 | 0 | 38 274 | 0 | 0 | 0 | 0 | 0 | 0 | 38 274 | 0 | 38 274 |
| 91508 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
| 99999 | 482 134 | 0 | 482 134 | 18 635 | 0 | 18 635 | 5 685 | 0 | 5 685 | 469 184 | 0 | 469 184 |
| Итого по пассиву (баланс) | 5 234 105 | 0 | 5 234 105 | 204 693 | 0 | 204 693 | 8 357 | 0 | 8 357 | 5 037 769 | 0 | 5 037 769 |
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