Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2013 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 | 23 754 | 260 | 24 014 | 194 795 | 13 | 194 808 | 217 378 | 24 | 217 402 | 1 171 | 249 | 1 420 |
20209 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
30102 | 27 742 | 0 | 27 742 | 1 237 228 | 0 | 1 237 228 | 1 207 910 | 0 | 1 207 910 | 57 060 | 0 | 57 060 |
30110 | 0 | 11 583 | 11 583 | 0 | 43 864 | 43 864 | 0 | 53 649 | 53 649 | 0 | 1 798 | 1 798 |
30114 | 0 | 19 | 19 | 0 | 3 499 | 3 499 | 0 | 3 493 | 3 493 | 0 | 25 | 25 |
30202 | 952 | 0 | 952 | 97 | 0 | 97 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
30204 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 0 | 3 982 | 3 982 | 0 | 3 982 | 3 982 | 0 | 0 | 0 |
45201 | 80 628 | 0 | 80 628 | 155 332 | 0 | 155 332 | 152 796 | 0 | 152 796 | 83 164 | 0 | 83 164 |
45206 | 64 500 | 0 | 64 500 | 0 | 0 | 0 | 0 | 0 | 0 | 64 500 | 0 | 64 500 |
45207 | 54 000 | 0 | 54 000 | 42 400 | 0 | 42 400 | 5 140 | 0 | 5 140 | 91 260 | 0 | 91 260 |
45407 | 1 000 | 0 | 1 000 | 2 800 | 0 | 2 800 | 19 | 0 | 19 | 3 781 | 0 | 3 781 |
45505 | 10 551 | 0 | 10 551 | 0 | 0 | 0 | 531 | 0 | 531 | 10 020 | 0 | 10 020 |
45506 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 29 | 0 | 29 | 1 149 | 0 | 1 149 |
45507 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
45812 | 12 118 | 0 | 12 118 | 922 | 0 | 922 | 1 497 | 0 | 1 497 | 11 543 | 0 | 11 543 |
45815 | 368 | 0 | 368 | 13 | 0 | 13 | 381 | 0 | 381 | 0 | 0 | 0 |
45912 | 146 | 0 | 146 | 32 | 0 | 32 | 146 | 0 | 146 | 32 | 0 | 32 |
45915 | 85 | 0 | 85 | 6 | 0 | 6 | 91 | 0 | 91 | 0 | 0 | 0 |
47404 | 191 | 0 | 191 | 45 200 | 45 166 | 90 366 | 45 191 | 45 166 | 90 357 | 200 | 0 | 200 |
47408 | 0 | 0 | 0 | 0 | 45 158 | 45 158 | 0 | 45 158 | 45 158 | 0 | 0 | 0 |
47423 | 68 | 0 | 68 | 54 | 0 | 54 | 48 | 0 | 48 | 74 | 0 | 74 |
47427 | 313 | 0 | 313 | 2 901 | 0 | 2 901 | 2 915 | 0 | 2 915 | 299 | 0 | 299 |
60302 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 129 | 0 | 129 | 149 | 0 | 149 | 0 | 0 | 0 |
60312 | 1 046 | 0 | 1 046 | 1 266 | 0 | 1 266 | 1 225 | 0 | 1 225 | 1 087 | 0 | 1 087 |
60314 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60401 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 0 | 0 | 0 | 3 229 | 0 | 3 229 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 42 | 0 | 42 | 45 | 0 | 45 | 0 | 0 | 0 |
61009 | 14 | 0 | 14 | 58 | 0 | 58 | 58 | 0 | 58 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 842 | 0 | 1 842 | 1 | 0 | 1 | 159 | 0 | 159 | 1 684 | 0 | 1 684 |
70606 | 54 928 | 0 | 54 928 | 10 508 | 0 | 10 508 | 10 | 0 | 10 | 65 426 | 0 | 65 426 |
70608 | 3 673 | 0 | 3 673 | 91 | 0 | 91 | 0 | 0 | 0 | 3 764 | 0 | 3 764 |
70611 | 2 170 | 0 | 2 170 | 105 | 0 | 105 | 0 | 0 | 0 | 2 275 | 0 | 2 275 |
Итого по активу (баланс) | 347 480 | 11 862 | 359 342 | 1 694 198 | 141 689 | 1 835 887 | 1 635 935 | 151 479 | 1 787 414 | 405 743 | 2 072 | 407 815 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
10801 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
40701 | 3 | 0 | 3 | 612 | 0 | 612 | 1 555 | 0 | 1 555 | 946 | 0 | 946 |
40702 | 29 669 | 363 | 30 032 | 1 691 037 | 60 574 | 1 751 611 | 1 710 953 | 60 696 | 1 771 649 | 49 585 | 485 | 50 070 |
40703 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40802 | 61 | 0 | 61 | 2 974 | 0 | 2 974 | 2 944 | 0 | 2 944 | 31 | 0 | 31 |
40911 | 0 | 0 | 0 | 122 865 | 0 | 122 865 | 122 865 | 0 | 122 865 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
42105 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42106 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 3 842 | 0 | 3 842 |
42206 | 32 362 | 0 | 32 362 | 0 | 0 | 0 | 6 126 | 0 | 6 126 | 38 488 | 0 | 38 488 |
45215 | 2 116 | 0 | 2 116 | 1 449 | 0 | 1 449 | 2 253 | 0 | 2 253 | 2 920 | 0 | 2 920 |
45415 | 20 | 0 | 20 | 0 | 0 | 0 | 28 | 0 | 28 | 48 | 0 | 48 |
45515 | 259 | 0 | 259 | 12 | 0 | 12 | 0 | 0 | 0 | 247 | 0 | 247 |
45818 | 4 388 | 0 | 4 388 | 968 | 0 | 968 | 3 207 | 0 | 3 207 | 6 627 | 0 | 6 627 |
45918 | 41 | 0 | 41 | 85 | 0 | 85 | 44 | 0 | 44 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 57 137 | 1 929 | 59 066 | 57 137 | 1 929 | 59 066 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 45 229 | 0 | 45 229 | 45 229 | 0 | 45 229 | 0 | 0 | 0 |
47416 | 27 | 0 | 27 | 27 | 0 | 27 | 40 | 0 | 40 | 40 | 0 | 40 |
47422 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47425 | 248 | 0 | 248 | 1 219 | 0 | 1 219 | 1 187 | 0 | 1 187 | 216 | 0 | 216 |
47426 | 781 | 0 | 781 | 150 | 0 | 150 | 360 | 0 | 360 | 991 | 0 | 991 |
60301 | 401 | 0 | 401 | 670 | 0 | 670 | 620 | 0 | 620 | 351 | 0 | 351 |
60305 | 474 | 0 | 474 | 1 718 | 0 | 1 718 | 1 244 | 0 | 1 244 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 174 | 0 | 174 | 199 | 0 | 199 | 559 | 0 | 559 | 534 | 0 | 534 |
60601 | 497 | 0 | 497 | 0 | 0 | 0 | 84 | 0 | 84 | 581 | 0 | 581 |
61301 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70601 | 61 972 | 0 | 61 972 | 34 | 0 | 34 | 9 772 | 0 | 9 772 | 71 710 | 0 | 71 710 |
70603 | 3 998 | 0 | 3 998 | 0 | 0 | 0 | 171 | 0 | 171 | 4 169 | 0 | 4 169 |
Итого по пассиву (баланс) | 358 979 | 363 | 359 342 | 1 926 420 | 62 503 | 1 988 923 | 1 974 771 | 62 625 | 2 037 396 | 407 330 | 485 | 407 815 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 0 | 0 | 0 | 203 | 0 | 203 | 104 | 0 | 104 | 99 | 0 | 99 |
90902 | 390 | 0 | 390 | 58 | 0 | 58 | 48 | 0 | 48 | 400 | 0 | 400 |
91414 | 149 526 | 0 | 149 526 | 105 026 | 0 | 105 026 | 0 | 0 | 0 | 254 552 | 0 | 254 552 |
91604 | 128 | 0 | 128 | 153 | 0 | 153 | 163 | 0 | 163 | 118 | 0 | 118 |
99998 | 182 099 | 0 | 182 099 | 200 688 | 0 | 200 688 | 156 405 | 0 | 156 405 | 226 382 | 0 | 226 382 |
Итого по активу (баланс) | 332 143 | 0 | 332 143 | 306 128 | 0 | 306 128 | 156 720 | 0 | 156 720 | 481 551 | 0 | 481 551 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91312 | 161 101 | 0 | 161 101 | 910 | 0 | 910 | 47 143 | 0 | 47 143 | 207 334 | 0 | 207 334 |
91315 | 5 621 | 2 412 | 8 033 | 0 | 66 | 66 | 1 342 | 92 | 1 434 | 6 963 | 2 438 | 9 401 |
91317 | 10 319 | 0 | 10 319 | 155 331 | 0 | 155 331 | 152 013 | 0 | 152 013 | 7 001 | 0 | 7 001 |
91507 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 0 | 0 | 0 | 2 630 | 0 | 2 630 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 150 044 | 0 | 150 044 | 315 | 0 | 315 | 105 440 | 0 | 105 440 | 255 169 | 0 | 255 169 |
Итого по пассиву (баланс) | 329 731 | 2 412 | 332 143 | 156 654 | 66 | 156 720 | 306 036 | 92 | 306 128 | 479 113 | 2 438 | 481 551 |
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