Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | 2 771 | 716 | 3 487 | 16 335 | 88 | 16 423 | 10 809 | 155 | 10 964 | 8 297 | 649 | 8 946 |
20209 | 0 | 0 | 0 | 4 349 | 0 | 4 349 | 4 349 | 0 | 4 349 | 0 | 0 | 0 |
30102 | 46 463 | 0 | 46 463 | 1 757 813 | 0 | 1 757 813 | 1 769 965 | 0 | 1 769 965 | 34 311 | 0 | 34 311 |
30110 | 366 | 34 804 | 35 170 | 701 | 56 602 | 57 303 | 1 016 | 73 530 | 74 546 | 51 | 17 876 | 17 927 |
30114 | 0 | 18 | 18 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 16 | 16 |
30202 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 51 | 0 | 51 | 1 038 | 0 | 1 038 |
30204 | 187 | 0 | 187 | 0 | 0 | 0 | 137 | 0 | 137 | 50 | 0 | 50 |
30221 | 0 | 0 | 0 | 0 | 4 293 | 4 293 | 0 | 4 293 | 4 293 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 707 000 | 0 | 707 000 | 707 000 | 0 | 707 000 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 128 000 | 0 | 128 000 | 149 000 | 0 | 149 000 | 29 000 | 0 | 29 000 |
45201 | 26 413 | 0 | 26 413 | 47 826 | 0 | 47 826 | 40 553 | 0 | 40 553 | 33 686 | 0 | 33 686 |
45204 | 32 751 | 0 | 32 751 | 34 500 | 0 | 34 500 | 19 580 | 0 | 19 580 | 47 671 | 0 | 47 671 |
45205 | 0 | 0 | 0 | 5 040 | 0 | 5 040 | 0 | 0 | 0 | 5 040 | 0 | 5 040 |
45206 | 199 700 | 0 | 199 700 | 15 500 | 0 | 15 500 | 23 135 | 0 | 23 135 | 192 065 | 0 | 192 065 |
45207 | 68 893 | 0 | 68 893 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 67 564 | 0 | 67 564 |
45407 | 7 138 | 0 | 7 138 | 236 | 0 | 236 | 1 671 | 0 | 1 671 | 5 703 | 0 | 5 703 |
45505 | 183 | 0 | 183 | 0 | 0 | 0 | 46 | 0 | 46 | 137 | 0 | 137 |
45506 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 178 | 0 | 178 | 2 656 | 0 | 2 656 |
45507 | 10 180 | 0 | 10 180 | 0 | 0 | 0 | 36 | 0 | 36 | 10 144 | 0 | 10 144 |
45812 | 19 673 | 0 | 19 673 | 1 329 | 0 | 1 329 | 282 | 0 | 282 | 20 720 | 0 | 20 720 |
45814 | 1 027 | 0 | 1 027 | 90 | 0 | 90 | 237 | 0 | 237 | 880 | 0 | 880 |
45815 | 5 254 | 0 | 5 254 | 36 | 0 | 36 | 5 | 0 | 5 | 5 285 | 0 | 5 285 |
45912 | 666 | 0 | 666 | 0 | 0 | 0 | 99 | 0 | 99 | 567 | 0 | 567 |
45914 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
45915 | 101 | 0 | 101 | 24 | 0 | 24 | 27 | 0 | 27 | 98 | 0 | 98 |
47404 | 770 | 9 529 | 10 299 | 66 238 | 57 053 | 123 291 | 66 095 | 66 582 | 132 677 | 913 | 0 | 913 |
47408 | 0 | 0 | 0 | 13 938 | 52 773 | 66 711 | 13 938 | 52 773 | 66 711 | 0 | 0 | 0 |
47423 | 103 | 0 | 103 | 34 | 0 | 34 | 27 | 0 | 27 | 110 | 0 | 110 |
47427 | 133 | 0 | 133 | 4 512 | 0 | 4 512 | 4 537 | 0 | 4 537 | 108 | 0 | 108 |
60302 | 360 | 0 | 360 | 47 | 0 | 47 | 46 | 0 | 46 | 361 | 0 | 361 |
60310 | 17 | 0 | 17 | 83 | 0 | 83 | 83 | 0 | 83 | 17 | 0 | 17 |
60312 | 1 234 | 0 | 1 234 | 1 395 | 0 | 1 395 | 1 132 | 0 | 1 132 | 1 497 | 0 | 1 497 |
60314 | 0 | 0 | 0 | 0 | 265 | 265 | 0 | 265 | 265 | 0 | 0 | 0 |
60323 | 43 | 0 | 43 | 13 | 0 | 13 | 7 | 0 | 7 | 49 | 0 | 49 |
60401 | 3 600 | 0 | 3 600 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 |
61008 | 90 | 0 | 90 | 87 | 0 | 87 | 87 | 0 | 87 | 90 | 0 | 90 |
61009 | 25 | 0 | 25 | 13 | 0 | 13 | 5 | 0 | 5 | 33 | 0 | 33 |
61010 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61403 | 7 234 | 0 | 7 234 | 83 | 0 | 83 | 213 | 0 | 213 | 7 104 | 0 | 7 104 |
61702 | 900 | 0 | 900 | 0 | 0 | 0 | 157 | 0 | 157 | 743 | 0 | 743 |
70606 | 6 203 | 0 | 6 203 | 7 069 | 0 | 7 069 | 0 | 0 | 0 | 13 272 | 0 | 13 272 |
70608 | 3 859 | 0 | 3 859 | 6 933 | 0 | 6 933 | 0 | 0 | 0 | 10 792 | 0 | 10 792 |
70706 | 97 796 | 0 | 97 796 | 99 | 0 | 99 | 97 895 | 0 | 97 895 | 0 | 0 | 0 |
70708 | 38 883 | 0 | 38 883 | 0 | 0 | 0 | 38 883 | 0 | 38 883 | 0 | 0 | 0 |
70711 | 3 320 | 0 | 3 320 | 3 400 | 0 | 3 400 | 6 720 | 0 | 6 720 | 0 | 0 | 0 |
Итого по активу (баланс) | 640 367 | 45 067 | 685 434 | 2 822 723 | 171 076 | 2 993 799 | 2 959 330 | 197 602 | 3 156 932 | 503 760 | 18 541 | 522 301 |
Пассив | ||||||||||||
10207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10701 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
10801 | 11 034 | 0 | 11 034 | 0 | 0 | 0 | 0 | 0 | 0 | 11 034 | 0 | 11 034 |
30126 | 7 | 0 | 7 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 82 741 | 11 980 | 94 721 | 1 203 455 | 73 110 | 1 276 565 | 1 175 073 | 61 193 | 1 236 266 | 54 359 | 63 | 54 422 |
40703 | 190 | 0 | 190 | 95 | 0 | 95 | 94 | 0 | 94 | 189 | 0 | 189 |
40802 | 1 725 | 0 | 1 725 | 4 973 | 0 | 4 973 | 9 985 | 0 | 9 985 | 6 737 | 0 | 6 737 |
40905 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 1 021 | 0 | 1 021 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42206 | 44 825 | 0 | 44 825 | 0 | 0 | 0 | 0 | 0 | 0 | 44 825 | 0 | 44 825 |
45215 | 14 064 | 0 | 14 064 | 1 216 | 0 | 1 216 | 1 160 | 0 | 1 160 | 14 008 | 0 | 14 008 |
45415 | 571 | 0 | 571 | 60 | 0 | 60 | 1 | 0 | 1 | 512 | 0 | 512 |
45515 | 265 | 0 | 265 | 14 | 0 | 14 | 58 | 0 | 58 | 309 | 0 | 309 |
45818 | 16 892 | 0 | 16 892 | 190 | 0 | 190 | 509 | 0 | 509 | 17 211 | 0 | 17 211 |
45918 | 291 | 0 | 291 | 22 | 0 | 22 | 2 | 0 | 2 | 271 | 0 | 271 |
47405 | 0 | 0 | 0 | 59 328 | 10 115 | 69 443 | 59 328 | 10 115 | 69 443 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 52 887 | 13 938 | 66 825 | 52 887 | 13 938 | 66 825 | 0 | 0 | 0 |
47416 | 161 | 0 | 161 | 1 014 | 64 | 1 078 | 946 | 64 | 1 010 | 93 | 0 | 93 |
47422 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47425 | 1 426 | 0 | 1 426 | 649 | 0 | 649 | 651 | 0 | 651 | 1 428 | 0 | 1 428 |
47426 | 233 | 0 | 233 | 233 | 0 | 233 | 209 | 0 | 209 | 209 | 0 | 209 |
52301 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 0 | 0 | 0 | 8 048 | 0 | 8 048 |
60301 | 0 | 0 | 0 | 705 | 0 | 705 | 4 105 | 0 | 4 105 | 3 400 | 0 | 3 400 |
60305 | 34 | 0 | 34 | 1 645 | 0 | 1 645 | 1 645 | 0 | 1 645 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 18 | 0 | 18 | 22 | 0 | 22 | 13 | 0 | 13 |
60311 | 0 | 0 | 0 | 47 | 0 | 47 | 70 | 0 | 70 | 23 | 0 | 23 |
60313 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
60601 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 37 | 0 | 37 | 2 149 | 0 | 2 149 |
61304 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 9 247 | 0 | 9 247 | 17 780 | 0 | 17 780 |
70603 | 9 231 | 0 | 9 231 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 12 189 | 0 | 12 189 |
70701 | 118 781 | 0 | 118 781 | 118 781 | 0 | 118 781 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 50 761 | 0 | 50 761 | 50 761 | 0 | 50 761 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 143 487 | 0 | 143 487 | 170 286 | 0 | 170 286 | 26 799 | 0 | 26 799 |
Итого по пассиву (баланс) | 673 454 | 11 980 | 685 434 | 1 642 557 | 97 239 | 1 739 796 | 1 491 341 | 85 322 | 1 576 663 | 522 238 | 63 | 522 301 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 38 | 0 | 38 | 10 | 0 | 10 | 9 | 0 | 9 | 39 | 0 | 39 |
90902 | 568 | 0 | 568 | 33 | 0 | 33 | 33 | 0 | 33 | 568 | 0 | 568 |
91414 | 263 525 | 0 | 263 525 | 19 973 | 0 | 19 973 | 0 | 0 | 0 | 283 498 | 0 | 283 498 |
91604 | 2 527 | 0 | 2 527 | 544 | 0 | 544 | 498 | 0 | 498 | 2 573 | 0 | 2 573 |
99998 | 599 298 | 0 | 599 298 | 86 353 | 0 | 86 353 | 82 271 | 0 | 82 271 | 603 380 | 0 | 603 380 |
Итого по активу (баланс) | 865 956 | 0 | 865 956 | 106 913 | 0 | 106 913 | 82 811 | 0 | 82 811 | 890 058 | 0 | 890 058 |
Пассив | ||||||||||||
91312 | 462 417 | 0 | 462 417 | 11 589 | 0 | 11 589 | 16 195 | 0 | 16 195 | 467 023 | 0 | 467 023 |
91315 | 104 303 | 5 054 | 109 357 | 1 437 | 1 080 | 2 517 | 373 | 518 | 891 | 103 239 | 4 492 | 107 731 |
91316 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 23 807 | 0 | 23 807 | 67 866 | 0 | 67 866 | 69 268 | 0 | 69 268 | 25 209 | 0 | 25 209 |
91507 | 3 401 | 0 | 3 401 | 0 | 0 | 0 | 0 | 0 | 0 | 3 401 | 0 | 3 401 |
91508 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
99999 | 266 658 | 0 | 266 658 | 267 | 0 | 267 | 20 287 | 0 | 20 287 | 286 678 | 0 | 286 678 |
Итого по пассиву (баланс) | 860 902 | 5 054 | 865 956 | 81 459 | 1 080 | 82 539 | 106 123 | 518 | 106 641 | 885 566 | 4 492 | 890 058 |
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