Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 8 520 | 1 044 | 9 564 | 24 865 | 2 172 | 27 037 | 25 612 | 740 | 26 352 | 7 773 | 2 476 | 10 249 |
20209 | 0 | 0 | 0 | 15 816 | 0 | 15 816 | 15 816 | 0 | 15 816 | 0 | 0 | 0 |
30102 | 20 709 | 0 | 20 709 | 1 947 198 | 0 | 1 947 198 | 1 842 516 | 0 | 1 842 516 | 125 391 | 0 | 125 391 |
30110 | 51 | 30 655 | 30 706 | 0 | 90 818 | 90 818 | 0 | 91 861 | 91 861 | 51 | 29 612 | 29 663 |
30114 | 0 | 17 | 17 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 19 | 19 |
30202 | 481 | 0 | 481 | 0 | 0 | 0 | 75 | 0 | 75 | 406 | 0 | 406 |
30204 | 9 | 0 | 9 | 12 | 0 | 12 | 0 | 0 | 0 | 21 | 0 | 21 |
31902 | 32 000 | 0 | 32 000 | 987 000 | 0 | 987 000 | 1 019 000 | 0 | 1 019 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 208 000 | 0 | 208 000 | 208 000 | 0 | 208 000 | 0 | 0 | 0 |
45201 | 46 809 | 0 | 46 809 | 41 907 | 0 | 41 907 | 35 750 | 0 | 35 750 | 52 966 | 0 | 52 966 |
45205 | 3 269 | 0 | 3 269 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 0 | 0 | 0 |
45206 | 195 183 | 0 | 195 183 | 27 360 | 0 | 27 360 | 55 884 | 0 | 55 884 | 166 659 | 0 | 166 659 |
45207 | 50 108 | 0 | 50 108 | 0 | 0 | 0 | 13 208 | 0 | 13 208 | 36 900 | 0 | 36 900 |
45407 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 3 148 | 0 | 3 148 | 252 | 0 | 252 |
45503 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45505 | 3 000 | 0 | 3 000 | 60 | 0 | 60 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
45506 | 9 019 | 0 | 9 019 | 3 917 | 0 | 3 917 | 151 | 0 | 151 | 12 785 | 0 | 12 785 |
45507 | 8 994 | 0 | 8 994 | 0 | 0 | 0 | 42 | 0 | 42 | 8 952 | 0 | 8 952 |
45812 | 29 943 | 0 | 29 943 | 709 | 0 | 709 | 146 | 0 | 146 | 30 506 | 0 | 30 506 |
45814 | 2 478 | 0 | 2 478 | 106 | 0 | 106 | 728 | 0 | 728 | 1 856 | 0 | 1 856 |
45815 | 4 994 | 0 | 4 994 | 102 | 0 | 102 | 519 | 0 | 519 | 4 577 | 0 | 4 577 |
45912 | 782 | 0 | 782 | 119 | 0 | 119 | 100 | 0 | 100 | 801 | 0 | 801 |
45914 | 219 | 0 | 219 | 0 | 0 | 0 | 121 | 0 | 121 | 98 | 0 | 98 |
45915 | 26 | 0 | 26 | 13 | 0 | 13 | 26 | 0 | 26 | 13 | 0 | 13 |
47404 | 125 | 0 | 125 | 65 900 | 87 460 | 153 360 | 65 983 | 87 460 | 153 443 | 42 | 0 | 42 |
47408 | 0 | 0 | 0 | 0 | 65 682 | 65 682 | 0 | 65 682 | 65 682 | 0 | 0 | 0 |
47423 | 266 | 0 | 266 | 8 | 0 | 8 | 11 | 0 | 11 | 263 | 0 | 263 |
47427 | 175 | 0 | 175 | 4 862 | 0 | 4 862 | 4 843 | 0 | 4 843 | 194 | 0 | 194 |
60302 | 392 | 0 | 392 | 299 | 0 | 299 | 31 | 0 | 31 | 660 | 0 | 660 |
60310 | 17 | 0 | 17 | 93 | 0 | 93 | 93 | 0 | 93 | 17 | 0 | 17 |
60312 | 1 259 | 0 | 1 259 | 1 292 | 0 | 1 292 | 1 248 | 0 | 1 248 | 1 303 | 0 | 1 303 |
60314 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
60323 | 81 | 0 | 81 | 59 | 0 | 59 | 0 | 0 | 0 | 140 | 0 | 140 |
60401 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 102 | 0 | 102 | 3 739 | 0 | 3 739 |
60701 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
61008 | 90 | 0 | 90 | 81 | 0 | 81 | 148 | 0 | 148 | 23 | 0 | 23 |
61009 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61010 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 | 0 | 0 | 0 |
61403 | 6 342 | 0 | 6 342 | 75 | 0 | 75 | 202 | 0 | 202 | 6 215 | 0 | 6 215 |
61702 | 889 | 0 | 889 | 0 | 0 | 0 | 0 | 0 | 0 | 889 | 0 | 889 |
70606 | 148 927 | 0 | 148 927 | 9 002 | 0 | 9 002 | 0 | 0 | 0 | 157 929 | 0 | 157 929 |
70608 | 101 636 | 0 | 101 636 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 103 650 | 0 | 103 650 |
70611 | 5 546 | 0 | 5 546 | 498 | 0 | 498 | 0 | 0 | 0 | 6 044 | 0 | 6 044 |
Итого по активу (баланс) | 689 623 | 31 716 | 721 339 | 3 345 879 | 246 147 | 3 592 026 | 3 300 972 | 245 756 | 3 546 728 | 734 530 | 32 107 | 766 637 |
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 | 11 173 | 2 | 11 175 | 970 040 | 70 513 | 1 040 553 | 1 000 275 | 70 535 | 1 070 810 | 41 408 | 24 | 41 432 |
408.1 | 3 505 | 0 | 3 505 | 2 182 | 0 | 2 182 | 3 914 | 0 | 3 914 | 5 237 | 0 | 5 237 |
40911 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
42206 | 44 825 | 0 | 44 825 | 0 | 0 | 0 | 0 | 0 | 0 | 44 825 | 0 | 44 825 |
45215 | 12 443 | 0 | 12 443 | 5 001 | 0 | 5 001 | 2 244 | 0 | 2 244 | 9 686 | 0 | 9 686 |
45415 | 193 | 0 | 193 | 188 | 0 | 188 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 222 | 0 | 222 | 289 | 0 | 289 | 325 | 0 | 325 | 258 | 0 | 258 |
45818 | 36 185 | 0 | 36 185 | 209 | 0 | 209 | 853 | 0 | 853 | 36 829 | 0 | 36 829 |
45918 | 795 | 0 | 795 | 27 | 0 | 27 | 28 | 0 | 28 | 796 | 0 | 796 |
47405 | 0 | 0 | 0 | 69 426 | 293 | 69 719 | 69 426 | 293 | 69 719 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 023 | 0 | 66 023 | 66 023 | 0 | 66 023 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
47422 | 3 | 0 | 3 | 15 | 0 | 15 | 15 | 0 | 15 | 3 | 0 | 3 |
47425 | 646 | 0 | 646 | 619 | 0 | 619 | 585 | 0 | 585 | 612 | 0 | 612 |
47426 | 221 | 0 | 221 | 231 | 0 | 231 | 238 | 0 | 238 | 228 | 0 | 228 |
52301 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
60301 | 166 | 0 | 166 | 1 461 | 0 | 1 461 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
60305 | 1 170 | 0 | 1 170 | 3 564 | 0 | 3 564 | 2 451 | 0 | 2 451 | 57 | 0 | 57 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 11 | 0 | 11 | 11 | 0 | 11 | 14 | 0 | 14 | 14 | 0 | 14 |
60311 | 1 566 | 0 | 1 566 | 38 | 0 | 38 | 234 | 0 | 234 | 1 762 | 0 | 1 762 |
60601 | 2 471 | 0 | 2 471 | 102 | 0 | 102 | 38 | 0 | 38 | 2 407 | 0 | 2 407 |
61304 | 17 | 0 | 17 | 8 | 0 | 8 | 12 | 0 | 12 | 21 | 0 | 21 |
70601 | 162 372 | 0 | 162 372 | 0 | 0 | 0 | 12 236 | 0 | 12 236 | 174 608 | 0 | 174 608 |
70603 | 103 699 | 0 | 103 699 | 0 | 0 | 0 | 4 504 | 0 | 4 504 | 108 203 | 0 | 108 203 |
70615 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
Итого по пассиву (баланс) | 721 337 | 2 | 721 339 | 1 119 799 | 70 806 | 1 190 605 | 1 165 075 | 70 828 | 1 235 903 | 766 613 | 24 | 766 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 13 334 | 0 | 13 334 | 2 033 | 0 | 2 033 | 105 | 0 | 105 | 15 262 | 0 | 15 262 |
90902 | 19 475 | 0 | 19 475 | 2 104 | 0 | 2 104 | 10 070 | 0 | 10 070 | 11 509 | 0 | 11 509 |
91414 | 379 521 | 0 | 379 521 | 7 050 | 0 | 7 050 | 55 488 | 0 | 55 488 | 331 083 | 0 | 331 083 |
91604 | 6 526 | 0 | 6 526 | 1 340 | 0 | 1 340 | 1 056 | 0 | 1 056 | 6 810 | 0 | 6 810 |
99998 | 583 644 | 0 | 583 644 | 108 701 | 0 | 108 701 | 116 930 | 0 | 116 930 | 575 415 | 0 | 575 415 |
Итого по активу (баланс) | 1 002 501 | 0 | 1 002 501 | 121 228 | 0 | 121 228 | 183 649 | 0 | 183 649 | 940 080 | 0 | 940 080 |
Пассив | ||||||||||||
91312 | 541 765 | 0 | 541 765 | 53 577 | 0 | 53 577 | 43 219 | 0 | 43 219 | 531 407 | 0 | 531 407 |
91315 | 17 071 | 4 857 | 21 928 | 6 371 | 217 | 6 588 | 0 | 704 | 704 | 10 700 | 5 344 | 16 044 |
91317 | 17 322 | 0 | 17 322 | 56 765 | 0 | 56 765 | 64 778 | 0 | 64 778 | 25 335 | 0 | 25 335 |
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 | 418 857 | 0 | 418 857 | 65 837 | 0 | 65 837 | 11 645 | 0 | 11 645 | 364 665 | 0 | 364 665 |
Итого по пассиву (баланс) | 997 644 | 4 857 | 1 002 501 | 182 550 | 217 | 182 767 | 119 642 | 704 | 120 346 | 934 736 | 5 344 | 940 080 |
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