Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 7 773 | 2 476 | 10 249 | 5 918 | 1 029 | 6 947 | 8 896 | 1 653 | 10 549 | 4 795 | 1 852 | 6 647 |
20209 | 0 | 0 | 0 | 6 915 | 0 | 6 915 | 6 915 | 0 | 6 915 | 0 | 0 | 0 |
30102 | 125 391 | 0 | 125 391 | 2 032 134 | 0 | 2 032 134 | 2 130 567 | 0 | 2 130 567 | 26 958 | 0 | 26 958 |
30110 | 51 | 29 612 | 29 663 | 50 | 56 972 | 57 022 | 0 | 56 912 | 56 912 | 101 | 29 672 | 29 773 |
30114 | 0 | 19 | 19 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 20 | 20 |
30202 | 406 | 0 | 406 | 43 | 0 | 43 | 0 | 0 | 0 | 449 | 0 | 449 |
30204 | 21 | 0 | 21 | 10 | 0 | 10 | 0 | 0 | 0 | 31 | 0 | 31 |
30221 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 431 000 | 0 | 1 431 000 | 1 431 000 | 0 | 1 431 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 250 000 | 0 | 250 000 | 110 000 | 0 | 110 000 |
45201 | 52 966 | 0 | 52 966 | 13 238 | 0 | 13 238 | 53 817 | 0 | 53 817 | 12 387 | 0 | 12 387 |
45206 | 166 659 | 0 | 166 659 | 33 758 | 0 | 33 758 | 18 728 | 0 | 18 728 | 181 689 | 0 | 181 689 |
45207 | 36 900 | 0 | 36 900 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 90 900 | 0 | 90 900 |
45407 | 252 | 0 | 252 | 0 | 0 | 0 | 34 | 0 | 34 | 218 | 0 | 218 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 10 | 0 | 10 | 3 050 | 0 | 3 050 |
45506 | 12 785 | 0 | 12 785 | 111 | 0 | 111 | 123 | 0 | 123 | 12 773 | 0 | 12 773 |
45507 | 8 952 | 0 | 8 952 | 0 | 0 | 0 | 42 | 0 | 42 | 8 910 | 0 | 8 910 |
45812 | 30 506 | 0 | 30 506 | 0 | 0 | 0 | 0 | 0 | 0 | 30 506 | 0 | 30 506 |
45814 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
45815 | 4 577 | 0 | 4 577 | 40 | 0 | 40 | 117 | 0 | 117 | 4 500 | 0 | 4 500 |
45912 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
47404 | 42 | 0 | 42 | 51 200 | 50 815 | 102 015 | 51 017 | 50 815 | 101 832 | 225 | 0 | 225 |
47408 | 0 | 0 | 0 | 0 | 50 815 | 50 815 | 0 | 50 815 | 50 815 | 0 | 0 | 0 |
47423 | 263 | 0 | 263 | 13 | 0 | 13 | 6 | 0 | 6 | 270 | 0 | 270 |
47427 | 194 | 0 | 194 | 4 537 | 0 | 4 537 | 4 730 | 0 | 4 730 | 1 | 0 | 1 |
60302 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 44 | 0 | 44 | 44 | 0 | 44 | 17 | 0 | 17 |
60312 | 1 303 | 0 | 1 303 | 1 455 | 0 | 1 455 | 347 | 0 | 347 | 2 411 | 0 | 2 411 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60323 | 140 | 0 | 140 | 7 | 0 | 7 | 3 | 0 | 3 | 144 | 0 | 144 |
60336 | 0 | 0 | 0 | 703 | 0 | 703 | 43 | 0 | 43 | 660 | 0 | 660 |
60401 | 3 739 | 0 | 3 739 | 0 | 0 | 0 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
60901 | 62 | 0 | 62 | 5 529 | 0 | 5 529 | 0 | 0 | 0 | 5 591 | 0 | 5 591 |
61008 | 23 | 0 | 23 | 61 | 0 | 61 | 61 | 0 | 61 | 23 | 0 | 23 |
61009 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61403 | 6 215 | 0 | 6 215 | 0 | 0 | 0 | 6 039 | 0 | 6 039 | 176 | 0 | 176 |
61702 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
70606 | 157 929 | 0 | 157 929 | 8 956 | 0 | 8 956 | 157 929 | 0 | 157 929 | 8 956 | 0 | 8 956 |
70608 | 103 650 | 0 | 103 650 | 6 042 | 0 | 6 042 | 103 650 | 0 | 103 650 | 6 042 | 0 | 6 042 |
70611 | 6 044 | 0 | 6 044 | 428 | 0 | 428 | 6 044 | 0 | 6 044 | 428 | 0 | 428 |
70706 | 0 | 0 | 0 | 158 204 | 0 | 158 204 | 0 | 0 | 0 | 158 204 | 0 | 158 204 |
70708 | 0 | 0 | 0 | 103 650 | 0 | 103 650 | 0 | 0 | 0 | 103 650 | 0 | 103 650 |
70711 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 6 043 | 0 | 6 043 |
Итого по активу (баланс) | 734 530 | 32 107 | 766 637 | 4 284 089 | 159 693 | 4 443 782 | 4 230 835 | 160 256 | 4 391 091 | 787 784 | 31 544 | 819 328 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 1 950 | 0 | 1 950 | 0 | 0 | 0 | 0 | 0 | 0 | 1 950 | 0 | 1 950 |
10801 | 36 493 | 0 | 36 493 | 0 | 0 | 0 | 0 | 0 | 0 | 36 493 | 0 | 36 493 |
30126 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
30223 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
407 | 41 408 | 24 | 41 432 | 460 160 | 52 415 | 512 575 | 495 200 | 52 699 | 547 899 | 76 448 | 308 | 76 756 |
408.1 | 5 237 | 0 | 5 237 | 530 | 0 | 530 | 424 | 0 | 424 | 5 131 | 0 | 5 131 |
40911 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42206 | 44 825 | 0 | 44 825 | 0 | 0 | 0 | 0 | 0 | 0 | 44 825 | 0 | 44 825 |
45215 | 9 686 | 0 | 9 686 | 3 349 | 0 | 3 349 | 4 815 | 0 | 4 815 | 11 152 | 0 | 11 152 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 258 | 0 | 258 | 40 | 0 | 40 | 0 | 0 | 0 | 218 | 0 | 218 |
45818 | 36 829 | 0 | 36 829 | 7 | 0 | 7 | 40 | 0 | 40 | 36 862 | 0 | 36 862 |
45918 | 796 | 0 | 796 | 0 | 0 | 0 | 1 | 0 | 1 | 797 | 0 | 797 |
47405 | 0 | 0 | 0 | 51 522 | 251 | 51 773 | 51 522 | 251 | 51 773 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 497 | 0 | 51 497 | 51 497 | 0 | 51 497 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 67 | 169 | 236 | 96 | 169 | 265 | 29 | 0 | 29 |
47422 | 3 | 0 | 3 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 |
47425 | 612 | 0 | 612 | 225 | 0 | 225 | 205 | 0 | 205 | 592 | 0 | 592 |
47426 | 228 | 0 | 228 | 228 | 0 | 228 | 244 | 0 | 244 | 244 | 0 | 244 |
52301 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 524 | 0 | 524 | 700 | 0 | 700 | 176 | 0 | 176 |
60305 | 57 | 0 | 57 | 828 | 0 | 828 | 2 036 | 0 | 2 036 | 1 265 | 0 | 1 265 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 14 | 0 | 14 | 10 | 0 | 10 | 10 | 0 | 10 |
60311 | 1 762 | 0 | 1 762 | 118 | 0 | 118 | 118 | 0 | 118 | 1 762 | 0 | 1 762 |
60335 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 2 445 | 0 | 2 445 |
60601 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 |
61304 | 21 | 0 | 21 | 6 | 0 | 6 | 3 | 0 | 3 | 18 | 0 | 18 |
70601 | 174 608 | 0 | 174 608 | 174 608 | 0 | 174 608 | 9 191 | 0 | 9 191 | 9 191 | 0 | 9 191 |
70603 | 108 203 | 0 | 108 203 | 108 203 | 0 | 108 203 | 6 341 | 0 | 6 341 | 6 341 | 0 | 6 341 |
70615 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 46 | 0 | 46 | 174 653 | 0 | 174 653 | 174 607 | 0 | 174 607 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 108 203 | 0 | 108 203 | 108 203 | 0 | 108 203 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 |
Итого по пассиву (баланс) | 766 613 | 24 | 766 637 | 856 977 | 52 835 | 909 812 | 909 384 | 53 119 | 962 503 | 819 020 | 308 | 819 328 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 15 262 | 0 | 15 262 | 297 | 0 | 297 | 8 148 | 0 | 8 148 | 7 411 | 0 | 7 411 |
90902 | 11 509 | 0 | 11 509 | 933 | 0 | 933 | 1 894 | 0 | 1 894 | 10 548 | 0 | 10 548 |
91414 | 331 083 | 0 | 331 083 | 11 746 | 0 | 11 746 | 5 849 | 0 | 5 849 | 336 980 | 0 | 336 980 |
91604 | 6 810 | 0 | 6 810 | 1 050 | 0 | 1 050 | 576 | 0 | 576 | 7 284 | 0 | 7 284 |
99998 | 575 415 | 0 | 575 415 | 352 190 | 0 | 352 190 | 76 139 | 0 | 76 139 | 851 466 | 0 | 851 466 |
Итого по активу (баланс) | 940 080 | 0 | 940 080 | 366 216 | 0 | 366 216 | 92 606 | 0 | 92 606 | 1 213 690 | 0 | 1 213 690 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91312 | 531 407 | 0 | 531 407 | 31 528 | 0 | 31 528 | 311 311 | 0 | 311 311 | 811 190 | 0 | 811 190 |
91315 | 10 700 | 5 344 | 16 044 | 920 | 940 | 1 860 | 0 | 1 108 | 1 108 | 9 780 | 5 512 | 15 292 |
91317 | 25 335 | 0 | 25 335 | 42 699 | 0 | 42 699 | 39 719 | 0 | 39 719 | 22 355 | 0 | 22 355 |
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 | 364 665 | 0 | 364 665 | 15 832 | 0 | 15 832 | 13 391 | 0 | 13 391 | 362 224 | 0 | 362 224 |
Итого по пассиву (баланс) | 934 736 | 5 344 | 940 080 | 91 032 | 940 | 91 972 | 364 474 | 1 108 | 365 582 | 1 208 178 | 5 512 | 1 213 690 |
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