Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2016 г.
Наименование кредитной организации
Акционерное общество "БАНК БЕРЕЙТ"
Регистрационный номер
3505
Код формы по ОКУД 0409101
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 | 12 482 | 1 302 | 13 784 | 10 315 | 4 220 | 14 535 | 15 868 | 4 400 | 20 268 | 6 929 | 1 122 | 8 051 |
20209 | 0 | 0 | 0 | 9 405 | 0 | 9 405 | 9 405 | 0 | 9 405 | 0 | 0 | 0 |
30102 | 19 428 | 0 | 19 428 | 6 016 138 | 0 | 6 016 138 | 6 015 910 | 0 | 6 015 910 | 19 656 | 0 | 19 656 |
30110 | 2 185 | 29 633 | 31 818 | 526 | 13 588 | 14 114 | 324 | 10 020 | 10 344 | 2 387 | 33 201 | 35 588 |
30202 | 329 | 0 | 329 | 0 | 0 | 0 | 51 | 0 | 51 | 278 | 0 | 278 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
31902 | 0 | 0 | 0 | 4 517 000 | 0 | 4 517 000 | 4 282 000 | 0 | 4 282 000 | 235 000 | 0 | 235 000 |
31903 | 226 000 | 0 | 226 000 | 1 005 000 | 0 | 1 005 000 | 1 231 000 | 0 | 1 231 000 | 0 | 0 | 0 |
45201 | 2 427 | 0 | 2 427 | 4 500 | 0 | 4 500 | 3 952 | 0 | 3 952 | 2 975 | 0 | 2 975 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45206 | 21 380 | 0 | 21 380 | 32 000 | 0 | 32 000 | 28 380 | 0 | 28 380 | 25 000 | 0 | 25 000 |
45207 | 31 120 | 0 | 31 120 | 0 | 0 | 0 | 4 120 | 0 | 4 120 | 27 000 | 0 | 27 000 |
45208 | 4 996 | 0 | 4 996 | 0 | 0 | 0 | 100 | 0 | 100 | 4 896 | 0 | 4 896 |
45505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45506 | 11 346 | 0 | 11 346 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 9 988 | 0 | 9 988 |
45507 | 8 627 | 0 | 8 627 | 0 | 0 | 0 | 218 | 0 | 218 | 8 409 | 0 | 8 409 |
45812 | 37 008 | 0 | 37 008 | 100 | 0 | 100 | 269 | 0 | 269 | 36 839 | 0 | 36 839 |
45814 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
45815 | 617 | 0 | 617 | 0 | 0 | 0 | 250 | 0 | 250 | 367 | 0 | 367 |
45912 | 804 | 0 | 804 | 39 | 0 | 39 | 3 | 0 | 3 | 840 | 0 | 840 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 25 | 0 | 25 | 20 | 0 | 20 | 25 | 0 | 25 | 20 | 0 | 20 |
47404 | 334 | 3 225 | 3 559 | 9 848 | 7 607 | 17 455 | 7 907 | 8 809 | 16 716 | 2 275 | 2 023 | 4 298 |
47408 | 0 | 0 | 0 | 1 867 | 6 782 | 8 649 | 1 867 | 6 782 | 8 649 | 0 | 0 | 0 |
47423 | 292 | 0 | 292 | 7 | 0 | 7 | 14 | 0 | 14 | 285 | 0 | 285 |
47427 | 6 | 0 | 6 | 3 053 | 0 | 3 053 | 3 056 | 0 | 3 056 | 3 | 0 | 3 |
60302 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60310 | 17 | 0 | 17 | 34 | 0 | 34 | 34 | 0 | 34 | 17 | 0 | 17 |
60312 | 1 947 | 0 | 1 947 | 836 | 0 | 836 | 299 | 0 | 299 | 2 484 | 0 | 2 484 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 3 079 | 0 | 3 079 | 2 | 0 | 2 | 0 | 0 | 0 | 3 081 | 0 | 3 081 |
60336 | 972 | 0 | 972 | 78 | 0 | 78 | 983 | 0 | 983 | 67 | 0 | 67 |
60401 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
60901 | 5 591 | 0 | 5 591 | 0 | 0 | 0 | 0 | 0 | 0 | 5 591 | 0 | 5 591 |
61008 | 26 | 0 | 26 | 141 | 0 | 141 | 82 | 0 | 82 | 85 | 0 | 85 |
61009 | 42 | 0 | 42 | 8 | 0 | 8 | 8 | 0 | 8 | 42 | 0 | 42 |
61010 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
61403 | 528 | 0 | 528 | 3 | 0 | 3 | 69 | 0 | 69 | 462 | 0 | 462 |
61702 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 990 | 0 | 990 | 1 137 | 0 | 1 137 |
70606 | 69 599 | 0 | 69 599 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 73 324 | 0 | 73 324 |
70608 | 28 361 | 0 | 28 361 | 2 586 | 0 | 2 586 | 0 | 0 | 0 | 30 947 | 0 | 30 947 |
70611 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
70616 | 0 | 0 | 0 | 990 | 0 | 990 | 506 | 0 | 506 | 484 | 0 | 484 |
Итого по активу (баланс) | 504 294 | 34 160 | 538 454 | 11 618 222 | 32 209 | 11 650 431 | 11 612 051 | 30 023 | 11 642 074 | 510 465 | 36 346 | 546 811 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 850 | 0 | 2 850 |
10801 | 53 159 | 0 | 53 159 | 0 | 0 | 0 | 0 | 0 | 0 | 53 159 | 0 | 53 159 |
30126 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
407 | 24 189 | 3 | 24 192 | 653 833 | 8 457 | 662 290 | 652 530 | 12 604 | 665 134 | 22 886 | 4 150 | 27 036 |
408.1 | 302 | 0 | 302 | 138 | 0 | 138 | 198 | 0 | 198 | 362 | 0 | 362 |
40905 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 230 | 112 | 342 | 230 | 112 | 342 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 52 | 2 189 | 2 241 | 52 | 2 189 | 2 241 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
42108 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
45215 | 4 287 | 0 | 4 287 | 1 155 | 0 | 1 155 | 913 | 0 | 913 | 4 045 | 0 | 4 045 |
45515 | 113 | 0 | 113 | 3 | 0 | 3 | 0 | 0 | 0 | 110 | 0 | 110 |
45818 | 39 034 | 0 | 39 034 | 72 | 0 | 72 | 6 | 0 | 6 | 38 968 | 0 | 38 968 |
45918 | 904 | 0 | 904 | 5 | 0 | 5 | 2 | 0 | 2 | 901 | 0 | 901 |
47405 | 0 | 0 | 0 | 4 054 | 4 049 | 8 103 | 4 054 | 4 049 | 8 103 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 783 | 1 867 | 8 650 | 6 783 | 1 867 | 8 650 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 52 | 142 | 194 | 52 | 142 | 194 | 0 | 0 | 0 |
47422 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 |
47425 | 1 281 | 0 | 1 281 | 535 | 0 | 535 | 519 | 0 | 519 | 1 265 | 0 | 1 265 |
60301 | 124 | 0 | 124 | 254 | 0 | 254 | 216 | 0 | 216 | 86 | 0 | 86 |
60305 | 2 977 | 0 | 2 977 | 2 121 | 0 | 2 121 | 1 673 | 0 | 1 673 | 2 529 | 0 | 2 529 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 3 132 | 0 | 3 132 | 41 | 0 | 41 | 41 | 0 | 41 | 3 132 | 0 | 3 132 |
60322 | 6 | 0 | 6 | 17 | 0 | 17 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
60335 | 623 | 0 | 623 | 484 | 0 | 484 | 426 | 0 | 426 | 565 | 0 | 565 |
60414 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 30 | 0 | 30 | 2 656 | 0 | 2 656 |
60903 | 423 | 0 | 423 | 0 | 0 | 0 | 62 | 0 | 62 | 485 | 0 | 485 |
70601 | 73 375 | 0 | 73 375 | 2 | 0 | 2 | 5 238 | 0 | 5 238 | 78 611 | 0 | 78 611 |
70603 | 24 782 | 0 | 24 782 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 26 302 | 0 | 26 302 |
70615 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 538 451 | 3 | 538 454 | 670 921 | 16 816 | 687 737 | 675 131 | 20 963 | 696 094 | 542 661 | 4 150 | 546 811 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 46 341 | 0 | 46 341 | 9 403 | 0 | 9 403 | 598 | 0 | 598 | 55 146 | 0 | 55 146 |
90902 | 33 110 | 0 | 33 110 | 803 | 0 | 803 | 11 620 | 0 | 11 620 | 22 293 | 0 | 22 293 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 307 667 | 0 | 307 667 | 1 380 | 0 | 1 380 | 16 365 | 0 | 16 365 | 292 682 | 0 | 292 682 |
91604 | 4 013 | 0 | 4 013 | 382 | 0 | 382 | 285 | 0 | 285 | 4 110 | 0 | 4 110 |
99998 | 516 915 | 0 | 516 915 | 35 042 | 0 | 35 042 | 87 161 | 0 | 87 161 | 464 796 | 0 | 464 796 |
Итого по активу (баланс) | 908 048 | 0 | 908 048 | 47 010 | 0 | 47 010 | 116 029 | 0 | 116 029 | 839 029 | 0 | 839 029 |
Пассив | ||||||||||||
91312 | 411 696 | 0 | 411 696 | 50 293 | 0 | 50 293 | 0 | 0 | 0 | 361 403 | 0 | 361 403 |
91315 | 9 480 | 4 916 | 14 396 | 0 | 368 | 368 | 0 | 211 | 211 | 9 480 | 4 759 | 14 239 |
91317 | 88 194 | 0 | 88 194 | 36 500 | 0 | 36 500 | 34 831 | 0 | 34 831 | 86 525 | 0 | 86 525 |
91507 | 2 613 | 0 | 2 613 | 0 | 0 | 0 | 0 | 0 | 0 | 2 613 | 0 | 2 613 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 391 133 | 0 | 391 133 | 19 202 | 0 | 19 202 | 2 302 | 0 | 2 302 | 374 233 | 0 | 374 233 |
Итого по пассиву (баланс) | 903 132 | 4 916 | 908 048 | 105 995 | 368 | 106 363 | 37 133 | 211 | 37 344 | 834 270 | 4 759 | 839 029 |
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