Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 8 034 | 1 625 | 9 659 | 9 995 | 1 430 | 11 425 | 5 547 | 1 753 | 7 300 | 12 482 | 1 302 | 13 784 |
20209 | 0 | 0 | 0 | 1 119 | 0 | 1 119 | 1 119 | 0 | 1 119 | 0 | 0 | 0 |
30102 | 14 000 | 0 | 14 000 | 4 777 107 | 0 | 4 777 107 | 4 771 679 | 0 | 4 771 679 | 19 428 | 0 | 19 428 |
30110 | 793 | 27 196 | 27 989 | 1 783 | 7 685 | 9 468 | 391 | 5 248 | 5 639 | 2 185 | 29 633 | 31 818 |
30202 | 286 | 0 | 286 | 43 | 0 | 43 | 0 | 0 | 0 | 329 | 0 | 329 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
31902 | 261 000 | 0 | 261 000 | 3 322 000 | 0 | 3 322 000 | 3 583 000 | 0 | 3 583 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 029 000 | 0 | 1 029 000 | 803 000 | 0 | 803 000 | 226 000 | 0 | 226 000 |
45201 | 2 798 | 0 | 2 798 | 2 464 | 0 | 2 464 | 2 835 | 0 | 2 835 | 2 427 | 0 | 2 427 |
45204 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 850 | 0 | 850 | 0 | 0 | 0 | 850 | 0 | 850 | 0 | 0 | 0 |
45206 | 86 659 | 0 | 86 659 | 0 | 0 | 0 | 65 279 | 0 | 65 279 | 21 380 | 0 | 21 380 |
45207 | 19 500 | 0 | 19 500 | 27 000 | 0 | 27 000 | 15 380 | 0 | 15 380 | 31 120 | 0 | 31 120 |
45208 | 5 096 | 0 | 5 096 | 0 | 0 | 0 | 100 | 0 | 100 | 4 996 | 0 | 4 996 |
45407 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 |
45505 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45506 | 10 402 | 0 | 10 402 | 1 000 | 0 | 1 000 | 56 | 0 | 56 | 11 346 | 0 | 11 346 |
45507 | 8 841 | 0 | 8 841 | 0 | 0 | 0 | 214 | 0 | 214 | 8 627 | 0 | 8 627 |
45812 | 34 750 | 0 | 34 750 | 2 258 | 0 | 2 258 | 0 | 0 | 0 | 37 008 | 0 | 37 008 |
45814 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
45815 | 617 | 0 | 617 | 0 | 0 | 0 | 0 | 0 | 0 | 617 | 0 | 617 |
45912 | 801 | 0 | 801 | 3 | 0 | 3 | 0 | 0 | 0 | 804 | 0 | 804 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 21 | 0 | 21 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
47404 | 2 362 | 3 154 | 5 516 | 2 064 | 4 230 | 6 294 | 4 092 | 4 159 | 8 251 | 334 | 3 225 | 3 559 |
47408 | 0 | 0 | 0 | 64 | 3 977 | 4 041 | 64 | 3 977 | 4 041 | 0 | 0 | 0 |
47423 | 284 | 0 | 284 | 16 | 0 | 16 | 8 | 0 | 8 | 292 | 0 | 292 |
47427 | 3 | 0 | 3 | 3 136 | 0 | 3 136 | 3 133 | 0 | 3 133 | 6 | 0 | 6 |
60302 | 304 | 0 | 304 | 0 | 0 | 0 | 34 | 0 | 34 | 270 | 0 | 270 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 142 | 0 | 142 | 142 | 0 | 142 | 17 | 0 | 17 |
60312 | 2 361 | 0 | 2 361 | 1 784 | 0 | 1 784 | 2 198 | 0 | 2 198 | 1 947 | 0 | 1 947 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 3 078 | 0 | 3 078 | 1 | 0 | 1 | 0 | 0 | 0 | 3 079 | 0 | 3 079 |
60336 | 957 | 0 | 957 | 64 | 0 | 64 | 49 | 0 | 49 | 972 | 0 | 972 |
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 | 8 | 0 | 8 | 8 | 0 | 8 | 26 | 0 | 26 |
61009 | 42 | 0 | 42 | 3 | 0 | 3 | 3 | 0 | 3 | 42 | 0 | 42 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61403 | 494 | 0 | 494 | 117 | 0 | 117 | 83 | 0 | 83 | 528 | 0 | 528 |
61702 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
70606 | 61 246 | 0 | 61 246 | 8 355 | 0 | 8 355 | 2 | 0 | 2 | 69 599 | 0 | 69 599 |
70608 | 27 118 | 0 | 27 118 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 28 361 | 0 | 28 361 |
70611 | 0 | 0 | 0 | 622 | 0 | 622 | 0 | 0 | 0 | 622 | 0 | 622 |
Итого по активу (баланс) | 572 206 | 31 975 | 604 181 | 9 191 405 | 17 334 | 9 208 739 | 9 259 317 | 15 149 | 9 274 466 | 504 294 | 34 160 | 538 454 |
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 | 99 600 | 2 | 99 602 | 554 789 | 6 391 | 561 180 | 479 378 | 6 392 | 485 770 | 24 189 | 3 | 24 192 |
408.1 | 119 | 0 | 119 | 139 | 0 | 139 | 322 | 0 | 322 | 302 | 0 | 302 |
40905 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 114 | 629 | 743 | 114 | 629 | 743 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
42108 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
45215 | 7 829 | 0 | 7 829 | 3 977 | 0 | 3 977 | 435 | 0 | 435 | 4 287 | 0 | 4 287 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 46 | 0 | 46 | 3 | 0 | 3 | 70 | 0 | 70 | 113 | 0 | 113 |
45818 | 37 027 | 0 | 37 027 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 39 034 | 0 | 39 034 |
45918 | 903 | 0 | 903 | 0 | 0 | 0 | 1 | 0 | 1 | 904 | 0 | 904 |
47405 | 0 | 0 | 0 | 4 961 | 4 958 | 9 919 | 4 961 | 4 958 | 9 919 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 006 | 64 | 4 070 | 4 006 | 64 | 4 070 | 0 | 0 | 0 |
47416 | 19 | 0 | 19 | 5 438 | 185 | 5 623 | 5 419 | 185 | 5 604 | 0 | 0 | 0 |
47422 | 26 | 0 | 26 | 7 | 0 | 7 | 0 | 0 | 0 | 19 | 0 | 19 |
47425 | 970 | 0 | 970 | 128 | 0 | 128 | 439 | 0 | 439 | 1 281 | 0 | 1 281 |
47426 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60301 | 90 | 0 | 90 | 864 | 0 | 864 | 898 | 0 | 898 | 124 | 0 | 124 |
60305 | 3 003 | 0 | 3 003 | 2 405 | 0 | 2 405 | 2 379 | 0 | 2 379 | 2 977 | 0 | 2 977 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 |
60311 | 2 741 | 0 | 2 741 | 39 | 0 | 39 | 430 | 0 | 430 | 3 132 | 0 | 3 132 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 32 | 0 | 32 | 6 | 0 | 6 |
60324 | 2 955 | 0 | 2 955 | 0 | 0 | 0 | 0 | 0 | 0 | 2 955 | 0 | 2 955 |
60335 | 699 | 0 | 699 | 706 | 0 | 706 | 630 | 0 | 630 | 623 | 0 | 623 |
60414 | 2 595 | 0 | 2 595 | 0 | 0 | 0 | 31 | 0 | 31 | 2 626 | 0 | 2 626 |
60903 | 361 | 0 | 361 | 0 | 0 | 0 | 62 | 0 | 62 | 423 | 0 | 423 |
70601 | 65 791 | 0 | 65 791 | 0 | 0 | 0 | 7 584 | 0 | 7 584 | 73 375 | 0 | 73 375 |
70603 | 22 103 | 0 | 22 103 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 24 782 | 0 | 24 782 |
70615 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
Итого по пассиву (баланс) | 604 179 | 2 | 604 181 | 578 214 | 12 227 | 590 441 | 512 486 | 12 228 | 524 714 | 538 451 | 3 | 538 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 44 643 | 0 | 44 643 | 3 643 | 0 | 3 643 | 1 945 | 0 | 1 945 | 46 341 | 0 | 46 341 |
90902 | 33 922 | 0 | 33 922 | 1 074 | 0 | 1 074 | 1 886 | 0 | 1 886 | 33 110 | 0 | 33 110 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 311 220 | 0 | 311 220 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 307 667 | 0 | 307 667 |
91604 | 3 833 | 0 | 3 833 | 382 | 0 | 382 | 202 | 0 | 202 | 4 013 | 0 | 4 013 |
99998 | 640 978 | 0 | 640 978 | 36 229 | 0 | 36 229 | 160 292 | 0 | 160 292 | 516 915 | 0 | 516 915 |
Итого по активу (баланс) | 1 034 598 | 0 | 1 034 598 | 41 328 | 0 | 41 328 | 167 878 | 0 | 167 878 | 908 048 | 0 | 908 048 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91312 | 557 506 | 0 | 557 506 | 145 810 | 0 | 145 810 | 0 | 0 | 0 | 411 696 | 0 | 411 696 |
91315 | 9 480 | 4 711 | 14 191 | 0 | 177 | 177 | 0 | 382 | 382 | 9 480 | 4 916 | 14 396 |
91317 | 66 652 | 0 | 66 652 | 14 263 | 0 | 14 263 | 35 805 | 0 | 35 805 | 88 194 | 0 | 88 194 |
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 | 393 620 | 0 | 393 620 | 5 749 | 0 | 5 749 | 3 262 | 0 | 3 262 | 391 133 | 0 | 391 133 |
Итого по пассиву (баланс) | 1 029 887 | 4 711 | 1 034 598 | 165 863 | 177 | 166 040 | 39 108 | 382 | 39 490 | 903 132 | 4 916 | 908 048 |
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