Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бенифит-банк" (закрытое акционерное общество)
Регистрационный номер
3229
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 | 26 913 | 6 401 | 33 314 | 64 659 | 55 145 | 119 804 | 66 975 | 50 373 | 117 348 | 24 597 | 11 173 | 35 770 |
20206 | 0 | 0 | 0 | 55 481 | 55 363 | 110 844 | 55 481 | 55 363 | 110 844 | 0 | 0 | 0 |
30102 | 316 334 | 0 | 316 334 | 1 433 756 | 0 | 1 433 756 | 1 568 389 | 0 | 1 568 389 | 181 701 | 0 | 181 701 |
30110 | 233 | 155 288 | 155 521 | 0 | 148 290 | 148 290 | 0 | 146 430 | 146 430 | 233 | 157 148 | 157 381 |
30202 | 8 309 | 0 | 8 309 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 5 576 | 0 | 5 576 |
30204 | 243 | 0 | 243 | 0 | 0 | 0 | 17 | 0 | 17 | 226 | 0 | 226 |
30302 | 531 | 0 | 531 | 4 | 0 | 4 | 0 | 0 | 0 | 535 | 0 | 535 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30602 | 1 982 | 0 | 1 982 | 5 524 207 | 0 | 5 524 207 | 5 523 345 | 0 | 5 523 345 | 2 844 | 0 | 2 844 |
31901 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 30 000 | 0 | 30 000 | 170 000 | 0 | 170 000 |
31904 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
45206 | 122 358 | 0 | 122 358 | 58 739 | 0 | 58 739 | 0 | 0 | 0 | 181 097 | 0 | 181 097 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45505 | 682 | 0 | 682 | 0 | 0 | 0 | 85 | 0 | 85 | 597 | 0 | 597 |
45506 | 10 229 | 0 | 10 229 | 900 | 0 | 900 | 1 559 | 0 | 1 559 | 9 570 | 0 | 9 570 |
45507 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 85 | 0 | 85 | 1 876 | 0 | 1 876 |
45815 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 293 945 | 7 310 826 | 14 604 771 | 7 293 945 | 7 310 826 | 14 604 771 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 3 | 0 | 3 |
47427 | 2 347 | 0 | 2 347 | 3 264 | 0 | 3 264 | 5 496 | 0 | 5 496 | 115 | 0 | 115 |
47801 | 4 571 | 0 | 4 571 | 0 | 0 | 0 | 662 | 0 | 662 | 3 909 | 0 | 3 909 |
47802 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 147 | 0 | 147 | 2 633 | 0 | 2 633 |
50105 | 15 798 | 0 | 15 798 | 5 867 580 | 0 | 5 867 580 | 5 883 373 | 0 | 5 883 373 | 5 | 0 | 5 |
50118 | 354 071 | 0 | 354 071 | 5 886 821 | 0 | 5 886 821 | 5 677 032 | 0 | 5 677 032 | 563 860 | 0 | 563 860 |
50121 | 8 322 | 0 | 8 322 | 2 258 | 0 | 2 258 | 731 | 0 | 731 | 9 849 | 0 | 9 849 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 29 849 | 0 | 29 849 | 19 877 | 0 | 19 877 | 29 849 | 0 | 29 849 | 19 877 | 0 | 19 877 |
51403 | 29 370 | 0 | 29 370 | 0 | 0 | 0 | 29 370 | 0 | 29 370 | 0 | 0 | 0 |
51404 | 81 486 | 0 | 81 486 | 428 | 0 | 428 | 19 499 | 0 | 19 499 | 62 415 | 0 | 62 415 |
60302 | 136 | 0 | 136 | 77 | 0 | 77 | 21 | 0 | 21 | 192 | 0 | 192 |
60306 | 0 | 0 | 0 | 947 | 0 | 947 | 947 | 0 | 947 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 164 | 0 | 164 | 165 | 0 | 165 | 5 | 0 | 5 |
60312 | 892 | 0 | 892 | 2 015 | 0 | 2 015 | 2 390 | 0 | 2 390 | 517 | 0 | 517 |
60314 | 0 | 106 | 106 | 0 | 12 | 12 | 0 | 118 | 118 | 0 | 0 | 0 |
60323 | 44 | 0 | 44 | 2 154 | 0 | 2 154 | 41 | 0 | 41 | 2 157 | 0 | 2 157 |
60401 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
61008 | 41 | 0 | 41 | 69 | 0 | 69 | 58 | 0 | 58 | 52 | 0 | 52 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
61403 | 1 255 | 0 | 1 255 | 961 | 0 | 961 | 103 | 0 | 103 | 2 113 | 0 | 2 113 |
70606 | 643 954 | 0 | 643 954 | 60 311 | 0 | 60 311 | 0 | 0 | 0 | 704 265 | 0 | 704 265 |
70607 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70608 | 153 394 | 0 | 153 394 | 18 313 | 0 | 18 313 | 0 | 0 | 0 | 171 707 | 0 | 171 707 |
70611 | 2 627 | 0 | 2 627 | 828 | 0 | 828 | 0 | 0 | 0 | 3 455 | 0 | 3 455 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
10801 | 72 721 | 0 | 72 721 | 0 | 0 | 0 | 0 | 0 | 0 | 72 721 | 0 | 72 721 |
30301 | 532 | 0 | 532 | 0 | 0 | 0 | 3 | 0 | 3 | 535 | 0 | 535 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
31502 | 0 | 0 | 0 | 2 994 224 | 0 | 2 994 224 | 2 994 224 | 0 | 2 994 224 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 800 957 | 0 | 800 957 | 800 957 | 0 | 800 957 | 0 | 0 | 0 |
31504 | 195 001 | 0 | 195 001 | 195 001 | 0 | 195 001 | 212 686 | 0 | 212 686 | 212 686 | 0 | 212 686 |
32901 | 123 507 | 0 | 123 507 | 1 238 296 | 0 | 1 238 296 | 1 415 950 | 0 | 1 415 950 | 301 161 | 0 | 301 161 |
40701 | 20 719 | 0 | 20 719 | 1 | 0 | 1 | 0 | 0 | 0 | 20 718 | 0 | 20 718 |
40702 | 569 793 | 1 226 | 571 019 | 1 047 595 | 136 226 | 1 183 821 | 1 420 435 | 137 183 | 1 557 618 | 942 633 | 2 183 | 944 816 |
40703 | 655 | 0 | 655 | 1 215 | 0 | 1 215 | 800 | 0 | 800 | 240 | 0 | 240 |
40802 | 878 | 0 | 878 | 4 875 | 0 | 4 875 | 5 351 | 0 | 5 351 | 1 354 | 0 | 1 354 |
40807 | 0 | 369 | 369 | 0 | 37 | 37 | 0 | 43 | 43 | 0 | 375 | 375 |
40814 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40817 | 624 | 6 | 630 | 9 447 | 1 | 9 448 | 9 439 | 1 | 9 440 | 616 | 6 | 622 |
40820 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42301 | 1 332 | 10 877 | 12 209 | 996 | 5 473 | 6 469 | 3 885 | 1 459 | 5 344 | 4 221 | 6 863 | 11 084 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 339 | 4 339 | 0 | 4 339 | 4 339 |
42304 | 76 | 3 568 | 3 644 | 0 | 347 | 347 | 65 | 368 | 433 | 141 | 3 589 | 3 730 |
42305 | 0 | 2 980 | 2 980 | 0 | 332 | 332 | 0 | 1 037 | 1 037 | 0 | 3 685 | 3 685 |
42306 | 12 | 1 623 | 1 635 | 11 | 576 | 587 | 0 | 152 | 152 | 1 | 1 199 | 1 200 |
42307 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 228 | 0 | 228 | 0 | 0 | 0 | 9 104 | 0 | 9 104 | 9 332 | 0 | 9 332 |
45515 | 140 | 0 | 140 | 335 | 0 | 335 | 360 | 0 | 360 | 165 | 0 | 165 |
47407 | 0 | 0 | 0 | 7 408 108 | 7 193 146 | 14 601 254 | 7 408 108 | 7 193 146 | 14 601 254 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
47425 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47426 | 340 | 0 | 340 | 2 289 | 0 | 2 289 | 2 072 | 4 | 2 076 | 123 | 4 | 127 |
47804 | 619 | 0 | 619 | 527 | 0 | 527 | 0 | 0 | 0 | 92 | 0 | 92 |
50120 | 54 | 0 | 54 | 400 | 0 | 400 | 346 | 0 | 346 | 0 | 0 | 0 |
60301 | 56 | 0 | 56 | 1 528 | 0 | 1 528 | 1 575 | 0 | 1 575 | 103 | 0 | 103 |
60305 | 6 | 0 | 6 | 2 556 | 0 | 2 556 | 2 556 | 0 | 2 556 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 131 | 0 | 131 | 233 | 0 | 233 | 110 | 0 | 110 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 |
60322 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 2 341 | 0 | 2 341 | 0 | 0 | 0 | 47 | 0 | 47 | 2 388 | 0 | 2 388 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
70601 | 637 857 | 0 | 637 857 | 142 | 0 | 142 | 58 489 | 0 | 58 489 | 696 204 | 0 | 696 204 |
70602 | 8 125 | 0 | 8 125 | 1 077 | 0 | 1 077 | 2 801 | 0 | 2 801 | 9 849 | 0 | 9 849 |
70603 | 178 115 | 0 | 178 115 | 0 | 0 | 0 | 20 406 | 0 | 20 406 | 198 521 | 0 | 198 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 369 | 0 | 41 369 | 2 864 | 0 | 2 864 | 44 177 | 0 | 44 177 | 56 | 0 | 56 |
90902 | 78 977 | 0 | 78 977 | 6 312 | 0 | 6 312 | 23 557 | 0 | 23 557 | 61 732 | 0 | 61 732 |
91414 | 143 923 | 0 | 143 923 | 1 116 | 0 | 1 116 | 1 500 | 0 | 1 500 | 143 539 | 0 | 143 539 |
91418 | 7 351 | 0 | 7 351 | 0 | 0 | 0 | 808 | 0 | 808 | 6 543 | 0 | 6 543 |
91604 | 9 | 0 | 9 | 8 | 0 | 8 | 17 | 0 | 17 | 0 | 0 | 0 |
91704 | 1 124 | 33 | 1 157 | 0 | 4 | 4 | 0 | 3 | 3 | 1 124 | 34 | 1 158 |
91802 | 9 263 | 1 491 | 10 754 | 0 | 170 | 170 | 0 | 149 | 149 | 9 263 | 1 512 | 10 775 |
91803 | 378 | 0 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 0 | 378 |
99998 | 1 556 358 | 0 | 1 556 358 | 30 500 | 0 | 30 500 | 22 882 | 0 | 22 882 | 1 563 976 | 0 | 1 563 976 |
Пассив | ||||||||||||
91312 | 1 517 667 | 0 | 1 517 667 | 4 643 | 0 | 4 643 | 30 500 | 0 | 30 500 | 1 543 524 | 0 | 1 543 524 |
91317 | 32 641 | 0 | 32 641 | 18 239 | 0 | 18 239 | 0 | 0 | 0 | 14 402 | 0 | 14 402 |
91507 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
99999 | 283 918 | 0 | 283 918 | 70 203 | 0 | 70 203 | 10 466 | 0 | 10 466 | 224 181 | 0 | 224 181 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 298 179 | 298 179 | 905 135 | 6 322 805 | 7 227 940 | 0 | 6 318 542 | 6 318 542 | 905 135 | 302 442 | 1 207 577 |
93301 | 0 | 0 | 0 | 905 250 | 0 | 905 250 | 905 250 | 0 | 905 250 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 905 250 | 0 | 905 250 | 905 250 | 0 | 905 250 | 0 | 0 | 0 |
93303 | 448 500 | 0 | 448 500 | 456 750 | 453 663 | 910 413 | 905 250 | 0 | 905 250 | 0 | 453 663 | 453 663 |
93801 | 52 | 0 | 52 | 83 363 | 0 | 83 363 | 83 415 | 0 | 83 415 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 298 231 | 0 | 298 231 | 6 289 824 | 0 | 6 289 824 | 6 290 499 | 907 326 | 7 197 825 | 298 906 | 907 326 | 1 206 232 |
96301 | 0 | 0 | 0 | 0 | 904 325 | 904 325 | 0 | 904 325 | 904 325 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 921 687 | 921 687 | 0 | 921 687 | 921 687 | 0 | 0 | 0 |
96303 | 0 | 447 269 | 447 269 | 0 | 935 850 | 935 850 | 447 600 | 488 581 | 936 181 | 447 600 | 0 | 447 600 |
96801 | 1 231 | 0 | 1 231 | 80 543 | 0 | 80 543 | 86 720 | 0 | 86 720 | 7 408 | 0 | 7 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 15 623,0000 | 0 | 0 | 6 587 483,0000 | 0 | 0 | 6 603 101,0000 | 0 | 0 | 5,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15 636,0000 | 0 | 0 | 6 603 108,0000 | 0 | 0 | 6 587 485,0000 | 0 | 0 | 13,0000 |
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