Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 795 | 1 852 | 6 647 | 13 685 | 1 293 | 14 978 | 7 415 | 2 557 | 9 972 | 11 065 | 588 | 11 653 |
20209 | 0 | 0 | 0 | 2 021 | 0 | 2 021 | 2 021 | 0 | 2 021 | 0 | 0 | 0 |
30102 | 26 958 | 0 | 26 958 | 1 991 938 | 0 | 1 991 938 | 1 998 109 | 0 | 1 998 109 | 20 787 | 0 | 20 787 |
30110 | 101 | 29 672 | 29 773 | 0 | 39 635 | 39 635 | 0 | 40 946 | 40 946 | 101 | 28 361 | 28 462 |
30114 | 0 | 20 | 20 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 20 | 20 |
30202 | 449 | 0 | 449 | 302 | 0 | 302 | 0 | 0 | 0 | 751 | 0 | 751 |
30204 | 31 | 0 | 31 | 0 | 0 | 0 | 18 | 0 | 18 | 13 | 0 | 13 |
31902 | 0 | 0 | 0 | 1 325 000 | 0 | 1 325 000 | 1 273 000 | 0 | 1 273 000 | 52 000 | 0 | 52 000 |
31903 | 110 000 | 0 | 110 000 | 268 000 | 0 | 268 000 | 378 000 | 0 | 378 000 | 0 | 0 | 0 |
45201 | 12 387 | 0 | 12 387 | 16 969 | 0 | 16 969 | 17 408 | 0 | 17 408 | 11 948 | 0 | 11 948 |
45206 | 181 689 | 0 | 181 689 | 17 925 | 0 | 17 925 | 22 416 | 0 | 22 416 | 177 198 | 0 | 177 198 |
45207 | 90 900 | 0 | 90 900 | 780 | 0 | 780 | 6 780 | 0 | 6 780 | 84 900 | 0 | 84 900 |
45407 | 218 | 0 | 218 | 0 | 0 | 0 | 34 | 0 | 34 | 184 | 0 | 184 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 9 | 0 | 9 | 3 041 | 0 | 3 041 |
45506 | 12 773 | 0 | 12 773 | 0 | 0 | 0 | 104 | 0 | 104 | 12 669 | 0 | 12 669 |
45507 | 8 910 | 0 | 8 910 | 0 | 0 | 0 | 73 | 0 | 73 | 8 837 | 0 | 8 837 |
45812 | 30 506 | 0 | 30 506 | 2 685 | 0 | 2 685 | 2 835 | 0 | 2 835 | 30 356 | 0 | 30 356 |
45814 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
45815 | 4 500 | 0 | 4 500 | 52 | 0 | 52 | 74 | 0 | 74 | 4 478 | 0 | 4 478 |
45912 | 801 | 0 | 801 | 34 | 0 | 34 | 0 | 0 | 0 | 835 | 0 | 835 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
47404 | 225 | 0 | 225 | 31 600 | 35 780 | 67 380 | 31 583 | 32 026 | 63 609 | 242 | 3 754 | 3 996 |
47408 | 0 | 0 | 0 | 0 | 31 618 | 31 618 | 0 | 31 618 | 31 618 | 0 | 0 | 0 |
47423 | 270 | 0 | 270 | 23 | 0 | 23 | 19 | 0 | 19 | 274 | 0 | 274 |
47427 | 1 | 0 | 1 | 4 364 | 0 | 4 364 | 4 360 | 0 | 4 360 | 5 | 0 | 5 |
60302 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 1 829 | 0 | 1 829 |
60308 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
60310 | 17 | 0 | 17 | 103 | 0 | 103 | 103 | 0 | 103 | 17 | 0 | 17 |
60312 | 2 411 | 0 | 2 411 | 1 417 | 0 | 1 417 | 1 463 | 0 | 1 463 | 2 365 | 0 | 2 365 |
60314 | 0 | 0 | 0 | 0 | 482 | 482 | 0 | 482 | 482 | 0 | 0 | 0 |
60323 | 144 | 0 | 144 | 6 | 0 | 6 | 7 | 0 | 7 | 143 | 0 | 143 |
60336 | 660 | 0 | 660 | 226 | 0 | 226 | 60 | 0 | 60 | 826 | 0 | 826 |
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 | 23 | 0 | 23 | 29 | 0 | 29 | 29 | 0 | 29 | 23 | 0 | 23 |
61009 | 33 | 0 | 33 | 7 | 0 | 7 | 3 | 0 | 3 | 37 | 0 | 37 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61403 | 176 | 0 | 176 | 18 | 0 | 18 | 50 | 0 | 50 | 144 | 0 | 144 |
61702 | 889 | 0 | 889 | 732 | 0 | 732 | 0 | 0 | 0 | 1 621 | 0 | 1 621 |
70606 | 8 956 | 0 | 8 956 | 7 153 | 0 | 7 153 | 0 | 0 | 0 | 16 109 | 0 | 16 109 |
70608 | 6 042 | 0 | 6 042 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 10 997 | 0 | 10 997 |
70611 | 428 | 0 | 428 | 429 | 0 | 429 | 0 | 0 | 0 | 857 | 0 | 857 |
70706 | 158 204 | 0 | 158 204 | 60 | 0 | 60 | 158 264 | 0 | 158 264 | 0 | 0 | 0 |
70708 | 103 650 | 0 | 103 650 | 0 | 0 | 0 | 103 650 | 0 | 103 650 | 0 | 0 | 0 |
70711 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 6 043 | 0 | 6 043 | 0 | 0 | 0 |
Итого по активу (баланс) | 787 784 | 31 544 | 819 328 | 3 692 392 | 108 811 | 3 801 203 | 4 013 930 | 107 632 | 4 121 562 | 466 246 | 32 723 | 498 969 |
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 |
407 | 76 448 | 308 | 76 756 | 502 934 | 39 954 | 542 888 | 437 833 | 39 826 | 477 659 | 11 347 | 180 | 11 527 |
408.1 | 5 131 | 0 | 5 131 | 4 264 | 0 | 4 264 | 3 097 | 0 | 3 097 | 3 964 | 0 | 3 964 |
40911 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
42206 | 44 825 | 0 | 44 825 | 0 | 0 | 0 | 0 | 0 | 0 | 44 825 | 0 | 44 825 |
45215 | 11 152 | 0 | 11 152 | 1 725 | 0 | 1 725 | 707 | 0 | 707 | 10 134 | 0 | 10 134 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 218 | 0 | 218 | 21 | 0 | 21 | 3 | 0 | 3 | 200 | 0 | 200 |
45818 | 36 862 | 0 | 36 862 | 251 | 0 | 251 | 48 | 0 | 48 | 36 659 | 0 | 36 659 |
45918 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
47405 | 0 | 0 | 0 | 31 707 | 3 298 | 35 005 | 31 707 | 3 298 | 35 005 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 832 | 0 | 31 832 | 31 832 | 0 | 31 832 | 0 | 0 | 0 |
47416 | 29 | 0 | 29 | 1 666 | 115 | 1 781 | 1 806 | 115 | 1 921 | 169 | 0 | 169 |
47422 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
47425 | 592 | 0 | 592 | 754 | 0 | 754 | 646 | 0 | 646 | 484 | 0 | 484 |
47426 | 244 | 0 | 244 | 248 | 0 | 248 | 217 | 0 | 217 | 213 | 0 | 213 |
60301 | 176 | 0 | 176 | 777 | 0 | 777 | 731 | 0 | 731 | 130 | 0 | 130 |
60305 | 1 265 | 0 | 1 265 | 2 704 | 0 | 2 704 | 2 388 | 0 | 2 388 | 949 | 0 | 949 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 10 | 0 | 10 | 21 | 0 | 21 | 23 | 0 | 23 | 12 | 0 | 12 |
60311 | 1 762 | 0 | 1 762 | 35 | 0 | 35 | 426 | 0 | 426 | 2 153 | 0 | 2 153 |
60335 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60414 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 29 | 0 | 29 | 2 474 | 0 | 2 474 |
60903 | 61 | 0 | 61 | 0 | 0 | 0 | 58 | 0 | 58 | 119 | 0 | 119 |
61304 | 18 | 0 | 18 | 7 | 0 | 7 | 1 | 0 | 1 | 12 | 0 | 12 |
70601 | 9 191 | 0 | 9 191 | 0 | 0 | 0 | 7 793 | 0 | 7 793 | 16 984 | 0 | 16 984 |
70603 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 4 760 | 0 | 4 760 | 11 101 | 0 | 11 101 |
70701 | 174 607 | 0 | 174 607 | 174 607 | 0 | 174 607 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 108 203 | 0 | 108 203 | 108 203 | 0 | 108 203 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 146 | 0 | 146 | 878 | 0 | 878 | 732 | 0 | 732 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 266 122 | 0 | 266 122 | 283 688 | 0 | 283 688 | 17 566 | 0 | 17 566 |
Итого по пассиву (баланс) | 819 020 | 308 | 819 328 | 1 129 522 | 43 367 | 1 172 889 | 809 291 | 43 239 | 852 530 | 498 789 | 180 | 498 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 7 411 | 0 | 7 411 | 951 | 0 | 951 | 1 841 | 0 | 1 841 | 6 521 | 0 | 6 521 |
90902 | 10 548 | 0 | 10 548 | 1 884 | 0 | 1 884 | 1 353 | 0 | 1 353 | 11 079 | 0 | 11 079 |
91414 | 336 980 | 0 | 336 980 | 0 | 0 | 0 | 0 | 0 | 0 | 336 980 | 0 | 336 980 |
91604 | 7 284 | 0 | 7 284 | 1 054 | 0 | 1 054 | 529 | 0 | 529 | 7 809 | 0 | 7 809 |
99998 | 851 466 | 0 | 851 466 | 32 578 | 0 | 32 578 | 55 882 | 0 | 55 882 | 828 162 | 0 | 828 162 |
Итого по активу (баланс) | 1 213 690 | 0 | 1 213 690 | 36 467 | 0 | 36 467 | 59 605 | 0 | 59 605 | 1 190 552 | 0 | 1 190 552 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
91312 | 811 190 | 0 | 811 190 | 19 119 | 0 | 19 119 | 0 | 0 | 0 | 792 071 | 0 | 792 071 |
91315 | 9 780 | 5 512 | 15 292 | 0 | 804 | 804 | 0 | 798 | 798 | 9 780 | 5 506 | 15 286 |
91317 | 22 355 | 0 | 22 355 | 35 674 | 0 | 35 674 | 31 495 | 0 | 31 495 | 18 176 | 0 | 18 176 |
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 | 362 224 | 0 | 362 224 | 2 450 | 0 | 2 450 | 2 616 | 0 | 2 616 | 362 390 | 0 | 362 390 |
Итого по пассиву (баланс) | 1 208 178 | 5 512 | 1 213 690 | 57 527 | 804 | 58 331 | 34 395 | 798 | 35 193 | 1 185 046 | 5 506 | 1 190 552 |
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