Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 662 | 207 | 869 | 142 651 | 3 | 142 654 | 141 097 | 6 | 141 103 | 2 216 | 204 | 2 420 |
20209 | 0 | 0 | 0 | 130 400 | 0 | 130 400 | 130 400 | 0 | 130 400 | 0 | 0 | 0 |
30102 | 215 963 | 0 | 215 963 | 1 349 939 | 0 | 1 349 939 | 1 303 205 | 0 | 1 303 205 | 262 697 | 0 | 262 697 |
30110 | 0 | 189 | 189 | 0 | 27 289 | 27 289 | 0 | 4 860 | 4 860 | 0 | 22 618 | 22 618 |
30114 | 0 | 46 | 46 | 0 | 3 329 | 3 329 | 0 | 3 356 | 3 356 | 0 | 19 | 19 |
30202 | 1 622 | 0 | 1 622 | 73 | 0 | 73 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
30204 | 80 | 0 | 80 | 29 | 0 | 29 | 0 | 0 | 0 | 109 | 0 | 109 |
30208 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 852 | 3 327 | 4 179 | 852 | 3 327 | 4 179 | 0 | 0 | 0 |
45201 | 9 672 | 0 | 9 672 | 16 148 | 0 | 16 148 | 18 207 | 0 | 18 207 | 7 613 | 0 | 7 613 |
45204 | 34 267 | 0 | 34 267 | 1 474 | 0 | 1 474 | 20 742 | 0 | 20 742 | 14 999 | 0 | 14 999 |
45206 | 54 500 | 0 | 54 500 | 79 675 | 0 | 79 675 | 9 675 | 0 | 9 675 | 124 500 | 0 | 124 500 |
45207 | 90 192 | 0 | 90 192 | 16 064 | 0 | 16 064 | 9 241 | 0 | 9 241 | 97 015 | 0 | 97 015 |
45407 | 4 503 | 0 | 4 503 | 12 500 | 0 | 12 500 | 104 | 0 | 104 | 16 899 | 0 | 16 899 |
45505 | 8 490 | 0 | 8 490 | 4 500 | 0 | 4 500 | 3 108 | 0 | 3 108 | 9 882 | 0 | 9 882 |
45506 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 30 | 0 | 30 | 1 028 | 0 | 1 028 |
45507 | 2 560 | 0 | 2 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 560 | 0 | 2 560 |
45812 | 11 511 | 0 | 11 511 | 144 | 0 | 144 | 108 | 0 | 108 | 11 547 | 0 | 11 547 |
45814 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
45815 | 922 | 0 | 922 | 14 | 0 | 14 | 922 | 0 | 922 | 14 | 0 | 14 |
45912 | 70 | 0 | 70 | 227 | 0 | 227 | 70 | 0 | 70 | 227 | 0 | 227 |
45914 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 |
45915 | 318 | 0 | 318 | 7 | 0 | 7 | 318 | 0 | 318 | 7 | 0 | 7 |
47404 | 95 | 0 | 95 | 4 502 | 4 450 | 8 952 | 4 469 | 4 450 | 8 919 | 128 | 0 | 128 |
47408 | 0 | 0 | 0 | 852 | 3 598 | 4 450 | 852 | 3 598 | 4 450 | 0 | 0 | 0 |
47423 | 5 489 | 0 | 5 489 | 43 | 0 | 43 | 4 674 | 0 | 4 674 | 858 | 0 | 858 |
47427 | 147 | 0 | 147 | 3 409 | 0 | 3 409 | 3 443 | 0 | 3 443 | 113 | 0 | 113 |
60302 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 17 | 0 | 17 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60312 | 1 023 | 0 | 1 023 | 1 705 | 0 | 1 705 | 1 920 | 0 | 1 920 | 808 | 0 | 808 |
60314 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
60401 | 3 482 | 0 | 3 482 | 118 | 0 | 118 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
60701 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61009 | 14 | 0 | 14 | 66 | 0 | 66 | 66 | 0 | 66 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 261 | 0 | 1 261 | 17 | 0 | 17 | 148 | 0 | 148 | 1 130 | 0 | 1 130 |
70606 | 92 254 | 0 | 92 254 | 10 912 | 0 | 10 912 | 11 | 0 | 11 | 103 155 | 0 | 103 155 |
70608 | 6 144 | 0 | 6 144 | 397 | 0 | 397 | 0 | 0 | 0 | 6 541 | 0 | 6 541 |
70611 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 315 | 0 | 315 | 2 065 | 0 | 2 065 |
Итого по активу (баланс) | 548 694 | 442 | 549 136 | 1 877 189 | 42 011 | 1 919 200 | 1 754 390 | 19 612 | 1 774 002 | 671 493 | 22 841 | 694 334 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
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 |
40701 | 14 | 0 | 14 | 67 | 0 | 67 | 59 | 0 | 59 | 6 | 0 | 6 |
40702 | 140 537 | 10 | 140 547 | 1 641 882 | 6 056 | 1 647 938 | 1 685 184 | 6 198 | 1 691 382 | 183 839 | 152 | 183 991 |
40703 | 24 | 0 | 24 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 |
40802 | 15 573 | 0 | 15 573 | 52 812 | 44 247 | 97 059 | 37 361 | 44 247 | 81 608 | 122 | 0 | 122 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
40911 | 0 | 0 | 0 | 138 942 | 0 | 138 942 | 138 942 | 0 | 138 942 | 0 | 0 | 0 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 13 175 | 0 | 13 175 | 0 | 0 | 0 | 0 | 0 | 0 | 13 175 | 0 | 13 175 |
42206 | 44 825 | 0 | 44 825 | 0 | 0 | 0 | 0 | 0 | 0 | 44 825 | 0 | 44 825 |
45215 | 4 025 | 0 | 4 025 | 678 | 0 | 678 | 3 317 | 0 | 3 317 | 6 664 | 0 | 6 664 |
45415 | 54 | 0 | 54 | 1 | 0 | 1 | 60 | 0 | 60 | 113 | 0 | 113 |
45515 | 1 993 | 0 | 1 993 | 894 | 0 | 894 | 90 | 0 | 90 | 1 189 | 0 | 1 189 |
45818 | 6 944 | 0 | 6 944 | 318 | 0 | 318 | 2 | 0 | 2 | 6 628 | 0 | 6 628 |
45918 | 97 | 0 | 97 | 97 | 0 | 97 | 17 | 0 | 17 | 17 | 0 | 17 |
47405 | 0 | 0 | 0 | 3 754 | 23 275 | 27 029 | 3 754 | 23 275 | 27 029 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 598 | 852 | 4 450 | 3 598 | 852 | 4 450 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 7 289 | 0 | 7 289 | 7 289 | 11 | 7 300 | 0 | 11 | 11 |
47422 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47425 | 886 | 0 | 886 | 2 121 | 0 | 2 121 | 2 548 | 0 | 2 548 | 1 313 | 0 | 1 313 |
47426 | 898 | 0 | 898 | 1 485 | 0 | 1 485 | 815 | 0 | 815 | 228 | 0 | 228 |
60301 | 19 | 0 | 19 | 921 | 0 | 921 | 908 | 0 | 908 | 6 | 0 | 6 |
60305 | 0 | 0 | 0 | 1 533 | 0 | 1 533 | 1 533 | 0 | 1 533 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 810 | 0 | 810 | 850 | 0 | 850 | 63 | 0 | 63 | 23 | 0 | 23 |
60322 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
60601 | 838 | 0 | 838 | 0 | 0 | 0 | 88 | 0 | 88 | 926 | 0 | 926 |
61301 | 205 | 0 | 205 | 205 | 0 | 205 | 2 | 0 | 2 | 2 | 0 | 2 |
61304 | 13 | 0 | 13 | 5 | 0 | 5 | 3 | 0 | 3 | 11 | 0 | 11 |
70601 | 98 859 | 0 | 98 859 | 0 | 0 | 0 | 17 249 | 0 | 17 249 | 116 108 | 0 | 116 108 |
70603 | 5 949 | 0 | 5 949 | 0 | 0 | 0 | 388 | 0 | 388 | 6 337 | 0 | 6 337 |
Итого по пассиву (баланс) | 549 126 | 10 | 549 136 | 1 968 752 | 74 430 | 2 043 182 | 2 113 797 | 74 583 | 2 188 380 | 694 171 | 163 | 694 334 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90601 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90901 | 122 | 0 | 122 | 54 | 0 | 54 | 175 | 0 | 175 | 1 | 0 | 1 |
90902 | 89 | 0 | 89 | 56 | 0 | 56 | 22 | 0 | 22 | 123 | 0 | 123 |
91414 | 247 289 | 0 | 247 289 | 143 803 | 0 | 143 803 | 47 212 | 0 | 47 212 | 343 880 | 0 | 343 880 |
91604 | 612 | 0 | 612 | 872 | 0 | 872 | 299 | 0 | 299 | 1 185 | 0 | 1 185 |
99998 | 323 176 | 0 | 323 176 | 283 619 | 0 | 283 619 | 157 255 | 0 | 157 255 | 449 540 | 0 | 449 540 |
Итого по активу (баланс) | 571 288 | 0 | 571 288 | 528 404 | 0 | 528 404 | 304 963 | 0 | 304 963 | 794 729 | 0 | 794 729 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
91311 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 286 221 | 0 | 286 221 | 76 777 | 0 | 76 777 | 144 069 | 0 | 144 069 | 353 513 | 0 | 353 513 |
91315 | 9 392 | 2 391 | 11 783 | 3 131 | 29 | 3 160 | 77 498 | 38 | 77 536 | 83 759 | 2 400 | 86 159 |
91317 | 21 651 | 0 | 21 651 | 76 297 | 0 | 76 297 | 60 734 | 0 | 60 734 | 6 088 | 0 | 6 088 |
91507 | 2 630 | 0 | 2 630 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 3 764 | 0 | 3 764 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 248 112 | 0 | 248 112 | 147 392 | 0 | 147 392 | 244 469 | 0 | 244 469 | 345 189 | 0 | 345 189 |
Итого по пассиву (баланс) | 568 897 | 2 391 | 571 288 | 304 574 | 29 | 304 603 | 528 006 | 38 | 528 044 | 792 329 | 2 400 | 794 729 |
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