Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 6 616 | 1 073 | 7 689 | 10 372 | 2 377 | 12 749 | 12 669 | 2 381 | 15 050 | 4 319 | 1 069 | 5 388 |
20209 | 0 | 0 | 0 | 7 886 | 0 | 7 886 | 7 886 | 0 | 7 886 | 0 | 0 | 0 |
30102 | 21 003 | 0 | 21 003 | 2 461 963 | 0 | 2 461 963 | 2 455 508 | 0 | 2 455 508 | 27 458 | 0 | 27 458 |
30110 | 1 050 | 27 900 | 28 950 | 193 | 10 411 | 10 604 | 159 | 9 376 | 9 535 | 1 084 | 28 935 | 30 019 |
30202 | 374 | 0 | 374 | 10 | 0 | 10 | 0 | 0 | 0 | 384 | 0 | 384 |
30204 | 9 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 6 | 3 | 0 | 3 |
31902 | 0 | 0 | 0 | 1 783 000 | 0 | 1 783 000 | 1 651 000 | 0 | 1 651 000 | 132 000 | 0 | 132 000 |
31903 | 132 000 | 0 | 132 000 | 336 000 | 0 | 336 000 | 468 000 | 0 | 468 000 | 0 | 0 | 0 |
45201 | 2 850 | 0 | 2 850 | 3 707 | 0 | 3 707 | 6 557 | 0 | 6 557 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45205 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
45206 | 135 848 | 0 | 135 848 | 26 751 | 0 | 26 751 | 32 767 | 0 | 32 767 | 129 832 | 0 | 129 832 |
45207 | 63 910 | 0 | 63 910 | 12 500 | 0 | 12 500 | 36 210 | 0 | 36 210 | 40 200 | 0 | 40 200 |
45208 | 0 | 0 | 0 | 5 296 | 0 | 5 296 | 100 | 0 | 100 | 5 196 | 0 | 5 196 |
45407 | 113 | 0 | 113 | 0 | 0 | 0 | 37 | 0 | 37 | 76 | 0 | 76 |
45505 | 3 021 | 0 | 3 021 | 0 | 0 | 0 | 11 | 0 | 11 | 3 010 | 0 | 3 010 |
45506 | 10 512 | 0 | 10 512 | 0 | 0 | 0 | 54 | 0 | 54 | 10 458 | 0 | 10 458 |
45507 | 8 942 | 0 | 8 942 | 0 | 0 | 0 | 45 | 0 | 45 | 8 897 | 0 | 8 897 |
45812 | 30 155 | 0 | 30 155 | 2 998 | 0 | 2 998 | 501 | 0 | 501 | 32 652 | 0 | 32 652 |
45814 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 0 | 0 | 0 | 1 856 | 0 | 1 856 |
45815 | 4 624 | 0 | 4 624 | 0 | 0 | 0 | 4 007 | 0 | 4 007 | 617 | 0 | 617 |
45912 | 870 | 0 | 870 | 0 | 0 | 0 | 69 | 0 | 69 | 801 | 0 | 801 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 12 | 0 | 12 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
47404 | 813 | 3 178 | 3 991 | 4 200 | 4 618 | 8 818 | 4 368 | 4 550 | 8 918 | 645 | 3 246 | 3 891 |
47408 | 0 | 0 | 0 | 0 | 4 343 | 4 343 | 0 | 4 343 | 4 343 | 0 | 0 | 0 |
47423 | 269 | 0 | 269 | 18 | 0 | 18 | 6 | 0 | 6 | 281 | 0 | 281 |
47427 | 1 | 0 | 1 | 3 859 | 0 | 3 859 | 3 860 | 0 | 3 860 | 0 | 0 | 0 |
60302 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 96 | 0 | 96 | 96 | 0 | 96 | 17 | 0 | 17 |
60312 | 2 605 | 0 | 2 605 | 1 073 | 0 | 1 073 | 1 350 | 0 | 1 350 | 2 328 | 0 | 2 328 |
60314 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60323 | 200 | 0 | 200 | 4 641 | 0 | 4 641 | 1 774 | 0 | 1 774 | 3 067 | 0 | 3 067 |
60336 | 941 | 0 | 941 | 48 | 0 | 48 | 52 | 0 | 52 | 937 | 0 | 937 |
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 | 23 | 0 | 23 | 17 | 0 | 17 | 16 | 0 | 16 | 24 | 0 | 24 |
61009 | 37 | 0 | 37 | 5 | 0 | 5 | 0 | 0 | 0 | 42 | 0 | 42 |
61010 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
61403 | 537 | 0 | 537 | 0 | 0 | 0 | 56 | 0 | 56 | 481 | 0 | 481 |
61702 | 1 621 | 0 | 1 621 | 506 | 0 | 506 | 0 | 0 | 0 | 2 127 | 0 | 2 127 |
70606 | 33 572 | 0 | 33 572 | 20 670 | 0 | 20 670 | 34 | 0 | 34 | 54 208 | 0 | 54 208 |
70608 | 21 587 | 0 | 21 587 | 2 115 | 0 | 2 115 | 0 | 0 | 0 | 23 702 | 0 | 23 702 |
Итого по активу (баланс) | 499 530 | 32 151 | 531 681 | 4 690 937 | 21 761 | 4 712 698 | 4 687 206 | 20 662 | 4 707 868 | 503 261 | 33 250 | 536 511 |
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 | 22 778 | 10 | 22 788 | 449 213 | 12 751 | 461 964 | 469 278 | 12 751 | 482 029 | 42 843 | 10 | 42 853 |
408.1 | 908 | 0 | 908 | 271 | 0 | 271 | 142 | 0 | 142 | 779 | 0 | 779 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 178 | 89 | 267 | 178 | 89 | 267 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 1 563 | 1 568 | 5 | 1 563 | 1 568 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
42206 | 44 825 | 0 | 44 825 | 44 825 | 0 | 44 825 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 7 053 | 0 | 7 053 | 4 753 | 0 | 4 753 | 8 792 | 0 | 8 792 | 11 092 | 0 | 11 092 |
45415 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
45818 | 36 203 | 0 | 36 203 | 4 040 | 0 | 4 040 | 2 528 | 0 | 2 528 | 34 691 | 0 | 34 691 |
45918 | 834 | 0 | 834 | 1 | 0 | 1 | 66 | 0 | 66 | 899 | 0 | 899 |
47405 | 0 | 0 | 0 | 9 186 | 9 182 | 18 368 | 9 186 | 9 182 | 18 368 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
47416 | 8 | 0 | 8 | 260 | 0 | 260 | 252 | 147 | 399 | 0 | 147 | 147 |
47422 | 11 | 0 | 11 | 5 695 | 0 | 5 695 | 5 692 | 0 | 5 692 | 8 | 0 | 8 |
47425 | 1 376 | 0 | 1 376 | 338 | 0 | 338 | 364 | 0 | 364 | 1 402 | 0 | 1 402 |
47426 | 220 | 0 | 220 | 342 | 0 | 342 | 122 | 0 | 122 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 101 | 0 | 101 | 241 | 0 | 241 | 140 | 0 | 140 |
60305 | 2 400 | 0 | 2 400 | 1 129 | 0 | 1 129 | 1 968 | 0 | 1 968 | 3 239 | 0 | 3 239 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 |
60311 | 2 349 | 0 | 2 349 | 43 | 0 | 43 | 435 | 0 | 435 | 2 741 | 0 | 2 741 |
60324 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 4 629 | 0 | 4 629 | 2 955 | 0 | 2 955 |
60335 | 708 | 0 | 708 | 641 | 0 | 641 | 580 | 0 | 580 | 647 | 0 | 647 |
60414 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 31 | 0 | 31 | 2 565 | 0 | 2 565 |
60903 | 240 | 0 | 240 | 0 | 0 | 0 | 62 | 0 | 62 | 302 | 0 | 302 |
70601 | 36 154 | 0 | 36 154 | 0 | 0 | 0 | 19 467 | 0 | 19 467 | 55 621 | 0 | 55 621 |
70603 | 16 778 | 0 | 16 778 | 0 | 0 | 0 | 2 851 | 0 | 2 851 | 19 629 | 0 | 19 629 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 |
70801 | 17 566 | 0 | 17 566 | 0 | 0 | 0 | 0 | 0 | 0 | 17 566 | 0 | 17 566 |
Итого по пассиву (баланс) | 531 671 | 10 | 531 681 | 527 265 | 23 585 | 550 850 | 531 948 | 23 732 | 555 680 | 536 354 | 157 | 536 511 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 32 810 | 0 | 32 810 | 599 | 0 | 599 | 1 769 | 0 | 1 769 | 31 640 | 0 | 31 640 |
90902 | 27 071 | 0 | 27 071 | 10 820 | 0 | 10 820 | 5 295 | 0 | 5 295 | 32 596 | 0 | 32 596 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 370 658 | 0 | 370 658 | 7 195 | 0 | 7 195 | 21 131 | 0 | 21 131 | 356 722 | 0 | 356 722 |
91604 | 8 706 | 0 | 8 706 | 500 | 0 | 500 | 5 299 | 0 | 5 299 | 3 907 | 0 | 3 907 |
99998 | 687 902 | 0 | 687 902 | 52 287 | 0 | 52 287 | 52 609 | 0 | 52 609 | 687 580 | 0 | 687 580 |
Итого по активу (баланс) | 1 127 149 | 0 | 1 127 149 | 71 401 | 0 | 71 401 | 86 103 | 0 | 86 103 | 1 112 447 | 0 | 1 112 447 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 599 376 | 0 | 599 376 | 18 860 | 0 | 18 860 | 0 | 0 | 0 | 580 516 | 0 | 580 516 |
91315 | 9 480 | 4 717 | 14 197 | 0 | 289 | 289 | 0 | 417 | 417 | 9 480 | 4 845 | 14 325 |
91317 | 71 700 | 0 | 71 700 | 33 457 | 0 | 33 457 | 51 867 | 0 | 51 867 | 90 110 | 0 | 90 110 |
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 | 439 247 | 0 | 439 247 | 33 157 | 0 | 33 157 | 18 777 | 0 | 18 777 | 424 867 | 0 | 424 867 |
Итого по пассиву (баланс) | 1 122 432 | 4 717 | 1 127 149 | 85 478 | 289 | 85 767 | 70 648 | 417 | 71 065 | 1 107 602 | 4 845 | 1 112 447 |
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