Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 38 710 | 11 050 | 49 760 | 39 658 | 33 203 | 72 861 | 30 691 | 34 768 | 65 459 | 47 677 | 9 485 | 57 162 |
20206 | 0 | 0 | 0 | 22 157 | 32 784 | 54 941 | 22 157 | 32 784 | 54 941 | 0 | 0 | 0 |
30102 | 250 093 | 0 | 250 093 | 1 700 100 | 0 | 1 700 100 | 1 775 804 | 0 | 1 775 804 | 174 389 | 0 | 174 389 |
30110 | 78 560 | 15 931 | 94 491 | 0 | 42 812 | 42 812 | 0 | 41 876 | 41 876 | 78 560 | 16 867 | 95 427 |
30202 | 6 609 | 0 | 6 609 | 0 | 0 | 0 | 973 | 0 | 973 | 5 636 | 0 | 5 636 |
30204 | 234 | 0 | 234 | 0 | 0 | 0 | 27 | 0 | 27 | 207 | 0 | 207 |
30302 | 754 | 0 | 754 | 4 | 0 | 4 | 0 | 0 | 0 | 758 | 0 | 758 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 7 699 | 0 | 7 699 | 4 621 972 | 0 | 4 621 972 | 4 626 039 | 0 | 4 626 039 | 3 632 | 0 | 3 632 |
31901 | 460 000 | 0 | 460 000 | 330 000 | 0 | 330 000 | 560 000 | 0 | 560 000 | 230 000 | 0 | 230 000 |
31903 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
32201 | 0 | 0 | 0 | 0 | 267 | 267 | 0 | 3 | 3 | 0 | 264 | 264 |
45205 | 1 050 | 0 | 1 050 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
45206 | 193 055 | 0 | 193 055 | 1 | 0 | 1 | 0 | 0 | 0 | 193 056 | 0 | 193 056 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45505 | 525 | 0 | 525 | 0 | 0 | 0 | 62 | 0 | 62 | 463 | 0 | 463 |
45506 | 8 114 | 0 | 8 114 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 5 917 | 0 | 5 917 |
45507 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 75 | 0 | 75 | 1 647 | 0 | 1 647 |
45815 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 908 776 | 10 672 237 | 21 581 013 | 10 770 376 | 10 672 237 | 21 442 613 | 138 400 | 0 | 138 400 |
47423 | 10 | 0 | 10 | 0 | 0 | 0 | 7 | 0 | 7 | 3 | 0 | 3 |
47427 | 3 265 | 0 | 3 265 | 3 744 | 1 | 3 745 | 3 525 | 0 | 3 525 | 3 484 | 1 | 3 485 |
47801 | 3 793 | 0 | 3 793 | 1 | 0 | 1 | 89 | 0 | 89 | 3 705 | 0 | 3 705 |
47802 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 131 | 0 | 131 | 2 241 | 0 | 2 241 |
50105 | 0 | 0 | 0 | 3 782 419 | 0 | 3 782 419 | 3 513 249 | 0 | 3 513 249 | 269 170 | 0 | 269 170 |
50106 | 0 | 0 | 0 | 794 306 | 0 | 794 306 | 794 306 | 0 | 794 306 | 0 | 0 | 0 |
50107 | 957 | 0 | 957 | 437 151 | 0 | 437 151 | 363 684 | 0 | 363 684 | 74 424 | 0 | 74 424 |
50118 | 649 658 | 0 | 649 658 | 4 499 906 | 0 | 4 499 906 | 4 879 318 | 0 | 4 879 318 | 270 246 | 0 | 270 246 |
50121 | 7 033 | 0 | 7 033 | 7 806 | 0 | 7 806 | 81 | 0 | 81 | 14 758 | 0 | 14 758 |
51401 | 0 | 0 | 0 | 64 022 | 0 | 64 022 | 64 022 | 0 | 64 022 | 0 | 0 | 0 |
51404 | 63 231 | 0 | 63 231 | 38 795 | 0 | 38 795 | 63 231 | 0 | 63 231 | 38 795 | 0 | 38 795 |
60302 | 0 | 0 | 0 | 105 | 0 | 105 | 29 | 0 | 29 | 76 | 0 | 76 |
60306 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 167 | 0 | 167 | 172 | 0 | 172 | 0 | 0 | 0 |
60312 | 514 | 0 | 514 | 771 | 0 | 771 | 1 046 | 0 | 1 046 | 239 | 0 | 239 |
60314 | 0 | 106 | 106 | 0 | 48 | 48 | 0 | 154 | 154 | 0 | 0 | 0 |
60323 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60401 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
61008 | 246 | 0 | 246 | 34 | 0 | 34 | 42 | 0 | 42 | 238 | 0 | 238 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 237 612 | 0 | 237 612 | 237 612 | 0 | 237 612 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
61403 | 1 952 | 0 | 1 952 | 113 | 0 | 113 | 121 | 0 | 121 | 1 944 | 0 | 1 944 |
70606 | 84 295 | 0 | 84 295 | 47 822 | 0 | 47 822 | 0 | 0 | 0 | 132 117 | 0 | 132 117 |
70607 | 2 816 | 0 | 2 816 | 13 | 0 | 13 | 2 829 | 0 | 2 829 | 0 | 0 | 0 |
70608 | 3 550 | 0 | 3 550 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 5 090 | 0 | 5 090 |
70611 | 694 | 0 | 694 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
70706 | 704 265 | 0 | 704 265 | 0 | 0 | 0 | 704 265 | 0 | 704 265 | 0 | 0 | 0 |
70708 | 171 707 | 0 | 171 707 | 0 | 0 | 0 | 171 707 | 0 | 171 707 | 0 | 0 | 0 |
70711 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 4 532 | 0 | 4 532 | 0 | 0 | 0 |
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 | 754 | 0 | 754 | 0 | 0 | 0 | 4 | 0 | 4 | 758 | 0 | 758 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
31502 | 0 | 0 | 0 | 2 137 479 | 0 | 2 137 479 | 2 156 968 | 0 | 2 156 968 | 19 489 | 0 | 19 489 |
31503 | 65 707 | 0 | 65 707 | 577 322 | 0 | 577 322 | 739 294 | 0 | 739 294 | 227 679 | 0 | 227 679 |
32901 | 309 947 | 0 | 309 947 | 309 947 | 0 | 309 947 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 20 716 | 0 | 20 716 | 2 | 0 | 2 | 0 | 0 | 0 | 20 714 | 0 | 20 714 |
40702 | 1 005 991 | 708 | 1 006 699 | 1 412 489 | 55 699 | 1 468 188 | 1 273 647 | 56 813 | 1 330 460 | 867 149 | 1 822 | 868 971 |
40703 | 229 | 0 | 229 | 5 021 | 0 | 5 021 | 9 456 | 0 | 9 456 | 4 664 | 0 | 4 664 |
40802 | 1 472 | 0 | 1 472 | 4 504 | 0 | 4 504 | 4 758 | 0 | 4 758 | 1 726 | 0 | 1 726 |
40807 | 0 | 371 | 371 | 0 | 17 | 17 | 0 | 9 | 9 | 0 | 363 | 363 |
40814 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
40817 | 800 | 6 | 806 | 6 232 | 799 | 7 031 | 8 513 | 882 | 9 395 | 3 081 | 89 | 3 170 |
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 | 2 633 | 11 446 | 14 079 | 493 | 7 068 | 7 561 | 3 822 | 2 227 | 6 049 | 5 962 | 6 605 | 12 567 |
42304 | 283 | 2 818 | 3 101 | 0 | 129 | 129 | 87 | 84 | 171 | 370 | 2 773 | 3 143 |
42305 | 0 | 3 720 | 3 720 | 0 | 183 | 183 | 0 | 113 | 113 | 0 | 3 650 | 3 650 |
42309 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43802 | 214 276 | 0 | 214 276 | 1 469 129 | 0 | 1 469 129 | 1 254 853 | 0 | 1 254 853 | 0 | 0 | 0 |
45215 | 9 332 | 0 | 9 332 | 0 | 0 | 0 | 15 196 | 0 | 15 196 | 24 528 | 0 | 24 528 |
45515 | 142 | 0 | 142 | 19 | 0 | 19 | 0 | 0 | 0 | 123 | 0 | 123 |
47407 | 0 | 0 | 0 | 10 777 902 | 10 643 685 | 21 421 587 | 10 777 902 | 10 790 504 | 21 568 406 | 0 | 146 819 | 146 819 |
47416 | 0 | 0 | 0 | 5 351 | 0 | 5 351 | 5 351 | 0 | 5 351 | 0 | 0 | 0 |
47422 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 |
47425 | 117 | 0 | 117 | 114 | 0 | 114 | 412 | 0 | 412 | 415 | 0 | 415 |
47426 | 595 | 0 | 595 | 1 487 | 0 | 1 487 | 892 | 0 | 892 | 0 | 0 | 0 |
47804 | 81 | 0 | 81 | 8 | 0 | 8 | 0 | 0 | 0 | 73 | 0 | 73 |
50120 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60301 | 49 | 0 | 49 | 2 191 | 0 | 2 191 | 2 218 | 0 | 2 218 | 76 | 0 | 76 |
60305 | 6 | 0 | 6 | 2 654 | 0 | 2 654 | 2 653 | 0 | 2 653 | 5 | 0 | 5 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 268 | 0 | 268 | 591 | 0 | 591 | 331 | 0 | 331 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 41 | 0 | 41 | 2 509 | 0 | 2 509 |
61304 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 96 100 | 0 | 96 100 | 0 | 0 | 0 | 50 353 | 0 | 50 353 | 146 453 | 0 | 146 453 |
70602 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 7 806 | 0 | 7 806 | 4 909 | 0 | 4 909 |
70603 | 3 351 | 0 | 3 351 | 0 | 0 | 0 | 1 433 | 0 | 1 433 | 4 784 | 0 | 4 784 |
70701 | 696 204 | 0 | 696 204 | 696 204 | 0 | 696 204 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 9 849 | 0 | 9 849 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 198 520 | 0 | 198 520 | 198 520 | 0 | 198 520 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 880 504 | 0 | 880 504 | 904 573 | 0 | 904 573 | 24 069 | 0 | 24 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 619 | 0 | 619 | 1 021 | 0 | 1 021 | 749 | 0 | 749 | 891 | 0 | 891 |
90902 | 61 132 | 0 | 61 132 | 56 | 0 | 56 | 1 | 0 | 1 | 61 187 | 0 | 61 187 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 143 539 | 0 | 143 539 | 0 | 0 | 0 | 700 | 0 | 700 | 142 839 | 0 | 142 839 |
91418 | 6 165 | 0 | 6 165 | 0 | 0 | 0 | 220 | 0 | 220 | 5 945 | 0 | 5 945 |
91704 | 1 124 | 33 | 1 157 | 0 | 1 | 1 | 0 | 1 | 1 | 1 124 | 33 | 1 157 |
91802 | 9 263 | 1 497 | 10 760 | 0 | 37 | 37 | 0 | 66 | 66 | 9 263 | 1 468 | 10 731 |
91803 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
99998 | 1 550 968 | 0 | 1 550 968 | 0 | 0 | 0 | 68 937 | 0 | 68 937 | 1 482 031 | 0 | 1 482 031 |
Пассив | ||||||||||||
91312 | 1 543 524 | 0 | 1 543 524 | 67 543 | 0 | 67 543 | 0 | 0 | 0 | 1 475 981 | 0 | 1 475 981 |
91317 | 1 394 | 0 | 1 394 | 1 395 | 0 | 1 395 | 1 | 0 | 1 | 0 | 0 | 0 |
91507 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
99999 | 223 756 | 0 | 223 756 | 1 737 | 0 | 1 737 | 1 115 | 0 | 1 115 | 223 134 | 0 | 223 134 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 450 936 | 0 | 450 936 | 9 761 490 | 7 168 | 9 768 658 | 9 771 930 | 7 168 | 9 779 098 | 440 496 | 0 | 440 496 |
93301 | 0 | 0 | 0 | 0 | 890 337 | 890 337 | 0 | 890 337 | 890 337 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 138 900 | 1 040 977 | 1 179 877 | 138 900 | 894 158 | 1 033 058 | 0 | 146 819 | 146 819 |
93303 | 0 | 449 226 | 449 226 | 0 | 889 587 | 889 587 | 0 | 898 356 | 898 356 | 0 | 440 457 | 440 457 |
93801 | 774 | 0 | 774 | 46 019 | 0 | 46 019 | 46 793 | 0 | 46 793 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 449 226 | 449 226 | 7 150 | 9 780 314 | 9 787 464 | 7 150 | 9 771 545 | 9 778 695 | 0 | 440 457 | 440 457 |
96301 | 0 | 0 | 0 | 886 500 | 0 | 886 500 | 886 500 | 0 | 886 500 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 886 500 | 146 819 | 1 033 319 | 1 025 390 | 146 819 | 1 172 209 | 138 890 | 0 | 138 890 |
96303 | 450 000 | 0 | 450 000 | 886 500 | 0 | 886 500 | 873 000 | 0 | 873 000 | 436 500 | 0 | 436 500 |
96801 | 1 710 | 0 | 1 710 | 45 646 | 0 | 45 646 | 55 861 | 0 | 55 861 | 11 925 | 0 | 11 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 832,0000 | 0 | 0 | 4 960 056,0000 | 0 | 0 | 4 632 006,0000 | 0 | 0 | 328 882,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 838,0000 | 0 | 0 | 4 632 012,0000 | 0 | 0 | 4 960 060,0000 | 0 | 0 | 328 886,0000 |
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