Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 8 835 | 800 | 9 635 | 12 451 | 3 435 | 15 886 | 16 792 | 2 694 | 19 486 | 4 494 | 1 541 | 6 035 |
20209 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 3 224 | 0 | 3 224 | 0 | 0 | 0 |
30102 | 31 003 | 0 | 31 003 | 1 807 757 | 0 | 1 807 757 | 1 781 253 | 0 | 1 781 253 | 57 507 | 0 | 57 507 |
30110 | 0 | 29 326 | 29 326 | 0 | 75 048 | 75 048 | 0 | 49 752 | 49 752 | 0 | 54 622 | 54 622 |
30114 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 13 | 13 |
30202 | 987 | 0 | 987 | 0 | 0 | 0 | 63 | 0 | 63 | 924 | 0 | 924 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
31902 | 0 | 0 | 0 | 847 000 | 0 | 847 000 | 847 000 | 0 | 847 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 170 000 | 0 | 170 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
45201 | 17 529 | 0 | 17 529 | 30 275 | 0 | 30 275 | 26 049 | 0 | 26 049 | 21 755 | 0 | 21 755 |
45203 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 39 950 | 0 | 39 950 | 34 030 | 0 | 34 030 | 22 990 | 0 | 22 990 | 50 990 | 0 | 50 990 |
45205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
45206 | 164 060 | 0 | 164 060 | 44 300 | 0 | 44 300 | 39 650 | 0 | 39 650 | 168 710 | 0 | 168 710 |
45207 | 41 414 | 0 | 41 414 | 35 080 | 0 | 35 080 | 1 884 | 0 | 1 884 | 74 610 | 0 | 74 610 |
45407 | 8 137 | 0 | 8 137 | 0 | 0 | 0 | 286 | 0 | 286 | 7 851 | 0 | 7 851 |
45505 | 820 | 0 | 820 | 0 | 0 | 0 | 409 | 0 | 409 | 411 | 0 | 411 |
45506 | 1 867 | 0 | 1 867 | 1 500 | 0 | 1 500 | 192 | 0 | 192 | 3 175 | 0 | 3 175 |
45507 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 30 | 0 | 30 | 10 430 | 0 | 10 430 |
45812 | 16 772 | 0 | 16 772 | 1 426 | 0 | 1 426 | 321 | 0 | 321 | 17 877 | 0 | 17 877 |
45814 | 537 | 0 | 537 | 83 | 0 | 83 | 0 | 0 | 0 | 620 | 0 | 620 |
45815 | 5 185 | 0 | 5 185 | 34 | 0 | 34 | 17 | 0 | 17 | 5 202 | 0 | 5 202 |
45912 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 99 | 0 | 99 | 2 | 0 | 2 | 2 | 0 | 2 | 99 | 0 | 99 |
47404 | 2 321 | 0 | 2 321 | 62 999 | 62 277 | 125 276 | 63 487 | 62 277 | 125 764 | 1 833 | 0 | 1 833 |
47408 | 0 | 0 | 0 | 0 | 62 277 | 62 277 | 0 | 62 277 | 62 277 | 0 | 0 | 0 |
47423 | 83 | 0 | 83 | 33 | 0 | 33 | 10 | 0 | 10 | 106 | 0 | 106 |
47427 | 121 | 0 | 121 | 3 997 | 0 | 3 997 | 3 970 | 0 | 3 970 | 148 | 0 | 148 |
60302 | 235 | 0 | 235 | 170 | 0 | 170 | 51 | 0 | 51 | 354 | 0 | 354 |
60310 | 17 | 0 | 17 | 92 | 0 | 92 | 92 | 0 | 92 | 17 | 0 | 17 |
60312 | 723 | 0 | 723 | 956 | 0 | 956 | 1 021 | 0 | 1 021 | 658 | 0 | 658 |
60314 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
60323 | 20 | 0 | 20 | 23 | 0 | 23 | 0 | 0 | 0 | 43 | 0 | 43 |
60401 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
61008 | 90 | 0 | 90 | 94 | 0 | 94 | 94 | 0 | 94 | 90 | 0 | 90 |
61009 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61010 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
61403 | 7 862 | 0 | 7 862 | 6 | 0 | 6 | 225 | 0 | 225 | 7 643 | 0 | 7 643 |
61702 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
70606 | 81 144 | 0 | 81 144 | 8 922 | 0 | 8 922 | 0 | 0 | 0 | 90 066 | 0 | 90 066 |
70608 | 8 334 | 0 | 8 334 | 10 881 | 0 | 10 881 | 0 | 0 | 0 | 19 215 | 0 | 19 215 |
70611 | 3 320 | 0 | 3 320 | 0 | 0 | 0 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
Итого по активу (баланс) | 515 731 | 30 137 | 545 868 | 3 076 236 | 203 049 | 3 279 285 | 3 035 113 | 177 010 | 3 212 123 | 556 854 | 56 176 | 613 030 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
10801 | 11 034 | 0 | 11 034 | 0 | 0 | 0 | 0 | 0 | 0 | 11 034 | 0 | 11 034 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 45 038 | 76 | 45 114 | 1 097 158 | 48 901 | 1 146 059 | 1 112 545 | 73 792 | 1 186 337 | 60 425 | 24 967 | 85 392 |
40703 | 188 | 0 | 188 | 23 | 0 | 23 | 25 | 0 | 25 | 190 | 0 | 190 |
40802 | 1 510 | 0 | 1 510 | 6 653 | 0 | 6 653 | 7 741 | 0 | 7 741 | 2 598 | 0 | 2 598 |
40911 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
42206 | 44 825 | 0 | 44 825 | 0 | 0 | 0 | 0 | 0 | 0 | 44 825 | 0 | 44 825 |
45215 | 14 424 | 0 | 14 424 | 1 590 | 0 | 1 590 | 1 967 | 0 | 1 967 | 14 801 | 0 | 14 801 |
45415 | 705 | 0 | 705 | 44 | 0 | 44 | 0 | 0 | 0 | 661 | 0 | 661 |
45515 | 313 | 0 | 313 | 18 | 0 | 18 | 0 | 0 | 0 | 295 | 0 | 295 |
45818 | 15 994 | 0 | 15 994 | 164 | 0 | 164 | 556 | 0 | 556 | 16 386 | 0 | 16 386 |
45918 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
47405 | 0 | 0 | 0 | 68 256 | 2 271 | 70 527 | 68 256 | 2 271 | 70 527 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 63 573 | 0 | 63 573 | 63 573 | 0 | 63 573 | 0 | 0 | 0 |
47416 | 232 | 0 | 232 | 1 444 | 0 | 1 444 | 1 212 | 0 | 1 212 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 1 943 | 0 | 1 943 | 1 059 | 0 | 1 059 | 715 | 0 | 715 | 1 599 | 0 | 1 599 |
47426 | 228 | 0 | 228 | 228 | 0 | 228 | 227 | 0 | 227 | 227 | 0 | 227 |
60301 | 0 | 0 | 0 | 716 | 0 | 716 | 864 | 0 | 864 | 148 | 0 | 148 |
60305 | 34 | 0 | 34 | 1 316 | 0 | 1 316 | 2 325 | 0 | 2 325 | 1 043 | 0 | 1 043 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 12 | 0 | 12 | 9 | 0 | 9 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 41 | 0 | 41 | 64 | 0 | 64 | 23 | 0 | 23 |
60601 | 1 840 | 0 | 1 840 | 0 | 0 | 0 | 90 | 0 | 90 | 1 930 | 0 | 1 930 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 93 441 | 0 | 93 441 | 0 | 0 | 0 | 9 302 | 0 | 9 302 | 102 743 | 0 | 102 743 |
70603 | 13 147 | 0 | 13 147 | 0 | 0 | 0 | 14 195 | 0 | 14 195 | 27 342 | 0 | 27 342 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
Итого по пассиву (баланс) | 545 792 | 76 | 545 868 | 1 242 355 | 51 172 | 1 293 527 | 1 284 626 | 76 063 | 1 360 689 | 588 063 | 24 967 | 613 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 69 | 0 | 69 | 29 | 0 | 29 | 40 | 0 | 40 | 58 | 0 | 58 |
90902 | 1 022 | 0 | 1 022 | 1 189 | 0 | 1 189 | 830 | 0 | 830 | 1 381 | 0 | 1 381 |
91414 | 251 227 | 0 | 251 227 | 25 849 | 0 | 25 849 | 0 | 0 | 0 | 277 076 | 0 | 277 076 |
91604 | 2 529 | 0 | 2 529 | 728 | 0 | 728 | 916 | 0 | 916 | 2 341 | 0 | 2 341 |
99998 | 620 513 | 0 | 620 513 | 140 112 | 0 | 140 112 | 160 994 | 0 | 160 994 | 599 631 | 0 | 599 631 |
Итого по активу (баланс) | 875 361 | 0 | 875 361 | 167 907 | 0 | 167 907 | 162 780 | 0 | 162 780 | 880 488 | 0 | 880 488 |
Пассив | ||||||||||||
91312 | 428 109 | 0 | 428 109 | 30 211 | 0 | 30 211 | 58 377 | 0 | 58 377 | 456 275 | 0 | 456 275 |
91315 | 153 496 | 3 182 | 156 678 | 48 636 | 462 | 49 098 | 0 | 896 | 896 | 104 860 | 3 616 | 108 476 |
91316 | 6 050 | 0 | 6 050 | 4 080 | 0 | 4 080 | 0 | 0 | 0 | 1 970 | 0 | 1 970 |
91317 | 25 125 | 0 | 25 125 | 77 605 | 0 | 77 605 | 80 839 | 0 | 80 839 | 28 359 | 0 | 28 359 |
91507 | 4 535 | 0 | 4 535 | 0 | 0 | 0 | 0 | 0 | 0 | 4 535 | 0 | 4 535 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 254 848 | 0 | 254 848 | 1 422 | 0 | 1 422 | 27 431 | 0 | 27 431 | 280 857 | 0 | 280 857 |
Итого по пассиву (баланс) | 872 179 | 3 182 | 875 361 | 161 954 | 462 | 162 416 | 166 647 | 896 | 167 543 | 876 872 | 3 616 | 880 488 |
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