Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 47 677 | 9 485 | 57 162 | 47 156 | 29 703 | 76 859 | 40 804 | 26 943 | 67 747 | 54 029 | 12 245 | 66 274 |
20206 | 0 | 0 | 0 | 28 650 | 28 343 | 56 993 | 28 650 | 28 343 | 56 993 | 0 | 0 | 0 |
30102 | 174 389 | 0 | 174 389 | 1 248 610 | 0 | 1 248 610 | 1 243 387 | 0 | 1 243 387 | 179 612 | 0 | 179 612 |
30110 | 78 560 | 16 867 | 95 427 | 800 | 96 989 | 97 789 | 40 006 | 104 648 | 144 654 | 39 354 | 9 208 | 48 562 |
30202 | 5 636 | 0 | 5 636 | 2 436 | 0 | 2 436 | 0 | 0 | 0 | 8 072 | 0 | 8 072 |
30204 | 207 | 0 | 207 | 0 | 0 | 0 | 24 | 0 | 24 | 183 | 0 | 183 |
30233 | 0 | 0 | 0 | 1 | 5 | 6 | 1 | 5 | 6 | 0 | 0 | 0 |
30302 | 758 | 0 | 758 | 11 | 0 | 11 | 0 | 0 | 0 | 769 | 0 | 769 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
30602 | 3 632 | 0 | 3 632 | 4 945 270 | 0 | 4 945 270 | 4 945 251 | 0 | 4 945 251 | 3 651 | 0 | 3 651 |
31901 | 230 000 | 0 | 230 000 | 150 000 | 0 | 150 000 | 280 000 | 0 | 280 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 264 | 264 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 264 | 264 |
45205 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
45206 | 193 056 | 0 | 193 056 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 203 056 | 0 | 203 056 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45505 | 463 | 0 | 463 | 0 | 0 | 0 | 50 | 0 | 50 | 413 | 0 | 413 |
45506 | 5 917 | 0 | 5 917 | 0 | 0 | 0 | 791 | 0 | 791 | 5 126 | 0 | 5 126 |
45507 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 62 | 0 | 62 | 1 585 | 0 | 1 585 |
45815 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 138 400 | 0 | 138 400 | 5 266 331 | 5 487 709 | 10 754 040 | 5 404 731 | 5 487 709 | 10 892 440 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
47427 | 3 484 | 1 | 3 485 | 2 958 | 0 | 2 958 | 3 739 | 1 | 3 740 | 2 703 | 0 | 2 703 |
47801 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 88 | 0 | 88 | 3 617 | 0 | 3 617 |
47802 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 122 | 0 | 122 | 2 119 | 0 | 2 119 |
50105 | 269 170 | 0 | 269 170 | 2 632 813 | 0 | 2 632 813 | 2 837 492 | 0 | 2 837 492 | 64 491 | 0 | 64 491 |
50106 | 0 | 0 | 0 | 1 549 306 | 0 | 1 549 306 | 1 549 306 | 0 | 1 549 306 | 0 | 0 | 0 |
50107 | 74 424 | 0 | 74 424 | 897 273 | 0 | 897 273 | 971 268 | 0 | 971 268 | 429 | 0 | 429 |
50118 | 270 246 | 0 | 270 246 | 5 088 428 | 0 | 5 088 428 | 4 846 097 | 0 | 4 846 097 | 512 577 | 0 | 512 577 |
50121 | 14 758 | 0 | 14 758 | 1 682 | 0 | 1 682 | 8 447 | 0 | 8 447 | 7 993 | 0 | 7 993 |
51404 | 38 795 | 0 | 38 795 | 68 | 0 | 68 | 0 | 0 | 0 | 38 863 | 0 | 38 863 |
60302 | 76 | 0 | 76 | 72 | 0 | 72 | 131 | 0 | 131 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 153 | 0 | 153 | 153 | 0 | 153 | 0 | 0 | 0 |
60312 | 239 | 0 | 239 | 1 188 | 0 | 1 188 | 824 | 0 | 824 | 603 | 0 | 603 |
60314 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 114 | 114 | 0 | 207 | 207 |
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 | 238 | 0 | 238 | 22 | 0 | 22 | 34 | 0 | 34 | 226 | 0 | 226 |
61210 | 0 | 0 | 0 | 250 648 | 0 | 250 648 | 250 648 | 0 | 250 648 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61403 | 1 944 | 0 | 1 944 | 8 | 0 | 8 | 112 | 0 | 112 | 1 840 | 0 | 1 840 |
70606 | 132 117 | 0 | 132 117 | 36 572 | 0 | 36 572 | 86 | 0 | 86 | 168 603 | 0 | 168 603 |
70607 | 0 | 0 | 0 | 3 425 | 0 | 3 425 | 431 | 0 | 431 | 2 994 | 0 | 2 994 |
70608 | 5 090 | 0 | 5 090 | 1 884 | 0 | 1 884 | 1 | 0 | 1 | 6 973 | 0 | 6 973 |
70611 | 1 817 | 0 | 1 817 | 1 798 | 0 | 1 798 | 0 | 0 | 0 | 3 615 | 0 | 3 615 |
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 | 3 000 | 0 | 3 000 | 15 000 | 0 | 15 000 |
10801 | 72 721 | 0 | 72 721 | 0 | 0 | 0 | 21 069 | 0 | 21 069 | 93 790 | 0 | 93 790 |
30232 | 0 | 0 | 0 | 6 | 70 | 76 | 6 | 70 | 76 | 0 | 0 | 0 |
30301 | 758 | 0 | 758 | 0 | 0 | 0 | 11 | 0 | 11 | 769 | 0 | 769 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
31502 | 19 489 | 0 | 19 489 | 2 283 600 | 0 | 2 283 600 | 2 264 111 | 0 | 2 264 111 | 0 | 0 | 0 |
31503 | 227 679 | 0 | 227 679 | 1 154 066 | 0 | 1 154 066 | 1 123 251 | 0 | 1 123 251 | 196 864 | 0 | 196 864 |
31504 | 0 | 0 | 0 | 96 824 | 0 | 96 824 | 153 907 | 0 | 153 907 | 57 083 | 0 | 57 083 |
32901 | 0 | 0 | 0 | 565 346 | 0 | 565 346 | 777 709 | 0 | 777 709 | 212 363 | 0 | 212 363 |
40701 | 20 714 | 0 | 20 714 | 1 | 0 | 1 | 0 | 0 | 0 | 20 713 | 0 | 20 713 |
40702 | 867 149 | 1 822 | 868 971 | 1 269 051 | 103 677 | 1 372 728 | 850 371 | 108 119 | 958 490 | 448 469 | 6 264 | 454 733 |
40703 | 4 664 | 0 | 4 664 | 11 828 | 0 | 11 828 | 7 779 | 0 | 7 779 | 615 | 0 | 615 |
40802 | 1 726 | 0 | 1 726 | 5 411 | 0 | 5 411 | 5 573 | 0 | 5 573 | 1 888 | 0 | 1 888 |
40807 | 0 | 363 | 363 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 360 | 360 |
40814 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40817 | 3 081 | 89 | 3 170 | 33 959 | 2 185 | 36 144 | 34 468 | 3 582 | 38 050 | 3 590 | 1 486 | 5 076 |
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 | 5 962 | 6 605 | 12 567 | 1 111 | 1 515 | 2 626 | 1 826 | 1 783 | 3 609 | 6 677 | 6 873 | 13 550 |
42304 | 370 | 2 773 | 3 143 | 397 | 257 | 654 | 429 | 254 | 683 | 402 | 2 770 | 3 172 |
42305 | 0 | 3 650 | 3 650 | 0 | 162 | 162 | 0 | 116 | 116 | 0 | 3 604 | 3 604 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
43802 | 0 | 0 | 0 | 373 645 | 0 | 373 645 | 373 645 | 0 | 373 645 | 0 | 0 | 0 |
45215 | 24 528 | 0 | 24 528 | 15 195 | 0 | 15 195 | 22 800 | 0 | 22 800 | 32 133 | 0 | 32 133 |
45515 | 123 | 0 | 123 | 16 | 0 | 16 | 0 | 0 | 0 | 107 | 0 | 107 |
47407 | 0 | 146 819 | 146 819 | 5 480 777 | 5 407 516 | 10 888 293 | 5 480 777 | 5 260 697 | 10 741 474 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 773 | 0 | 773 | 1 022 | 0 | 1 022 | 249 | 0 | 249 |
47422 | 0 | 3 | 3 | 1 | 3 | 4 | 1 | 6 | 7 | 0 | 6 | 6 |
47425 | 415 | 0 | 415 | 419 | 0 | 419 | 129 | 0 | 129 | 125 | 0 | 125 |
47426 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 285 | 0 | 1 285 | 109 | 0 | 109 |
47804 | 73 | 0 | 73 | 6 | 0 | 6 | 0 | 0 | 0 | 67 | 0 | 67 |
50120 | 0 | 0 | 0 | 6 | 0 | 6 | 1 144 | 0 | 1 144 | 1 138 | 0 | 1 138 |
60301 | 76 | 0 | 76 | 2 841 | 0 | 2 841 | 2 794 | 0 | 2 794 | 29 | 0 | 29 |
60305 | 5 | 0 | 5 | 2 632 | 0 | 2 632 | 2 631 | 0 | 2 631 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 331 | 0 | 331 | 856 | 0 | 856 | 534 | 0 | 534 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 2 509 | 0 | 2 509 | 1 | 0 | 1 | 39 | 0 | 39 | 2 547 | 0 | 2 547 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 8 | 0 | 8 |
70601 | 146 453 | 0 | 146 453 | 0 | 0 | 0 | 51 786 | 0 | 51 786 | 198 239 | 0 | 198 239 |
70602 | 4 909 | 0 | 4 909 | 6 834 | 0 | 6 834 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
70603 | 4 784 | 0 | 4 784 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 7 499 | 0 | 7 499 |
70801 | 24 069 | 0 | 24 069 | 24 069 | 0 | 24 069 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 891 | 0 | 891 | 1 348 | 0 | 1 348 | 1 031 | 0 | 1 031 | 1 208 | 0 | 1 208 |
90902 | 61 187 | 0 | 61 187 | 648 | 0 | 648 | 33 | 0 | 33 | 61 802 | 0 | 61 802 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 142 839 | 0 | 142 839 | 0 | 0 | 0 | 3 081 | 0 | 3 081 | 139 758 | 0 | 139 758 |
91418 | 5 945 | 0 | 5 945 | 0 | 0 | 0 | 209 | 0 | 209 | 5 736 | 0 | 5 736 |
91704 | 1 124 | 33 | 1 157 | 0 | 1 | 1 | 0 | 1 | 1 | 1 124 | 33 | 1 157 |
91802 | 9 263 | 1 468 | 10 731 | 0 | 59 | 59 | 0 | 63 | 63 | 9 263 | 1 464 | 10 727 |
91803 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
99998 | 1 482 031 | 0 | 1 482 031 | 2 412 | 0 | 2 412 | 44 628 | 0 | 44 628 | 1 439 815 | 0 | 1 439 815 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 2 412 | 0 | 2 412 | 0 | 0 | 0 |
91312 | 1 475 981 | 0 | 1 475 981 | 42 216 | 0 | 42 216 | 0 | 0 | 0 | 1 433 765 | 0 | 1 433 765 |
91507 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
99999 | 223 134 | 0 | 223 134 | 4 418 | 0 | 4 418 | 2 056 | 0 | 2 056 | 220 772 | 0 | 220 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 440 496 | 0 | 440 496 | 4 389 335 | 435 666 | 4 825 001 | 4 829 831 | 435 666 | 5 265 497 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 581 538 | 581 538 | 0 | 581 538 | 581 538 | 0 | 0 | 0 |
93302 | 0 | 146 819 | 146 819 | 0 | 441 664 | 441 664 | 0 | 588 483 | 588 483 | 0 | 0 | 0 |
93303 | 0 | 440 457 | 440 457 | 0 | 2 456 | 2 456 | 0 | 442 913 | 442 913 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 30 045 | 0 | 30 045 | 30 045 | 0 | 30 045 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 440 457 | 440 457 | 435 008 | 4 835 748 | 5 270 756 | 435 008 | 4 395 291 | 4 830 299 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 575 390 | 0 | 575 390 | 575 390 | 0 | 575 390 | 0 | 0 | 0 |
96302 | 138 890 | 0 | 138 890 | 575 390 | 0 | 575 390 | 436 500 | 0 | 436 500 | 0 | 0 | 0 |
96303 | 436 500 | 0 | 436 500 | 436 500 | 0 | 436 500 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 11 925 | 0 | 11 925 | 23 276 | 0 | 23 276 | 11 351 | 0 | 11 351 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 328 882,0000 | 0 | 0 | 4 847 711,0000 | 0 | 0 | 5 111 229,0000 | 0 | 0 | 65 364,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 328 886,0000 | 0 | 0 | 5 111 229,0000 | 0 | 0 | 4 847 711,0000 | 0 | 0 | 65 368,0000 |
Страница была полезной?