Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 76 843 | 21 177 | 98 020 | 39 980 | 13 616 | 53 596 | 88 181 | 16 837 | 105 018 | 28 642 | 17 956 | 46 598 |
20206 | 0 | 0 | 0 | 14 880 | 10 950 | 25 830 | 14 880 | 10 950 | 25 830 | 0 | 0 | 0 |
30102 | 173 700 | 0 | 173 700 | 1 510 116 | 0 | 1 510 116 | 1 517 114 | 0 | 1 517 114 | 166 702 | 0 | 166 702 |
30110 | 48 578 | 6 692 | 55 270 | 41 | 18 159 | 18 200 | 25 053 | 18 831 | 43 884 | 23 566 | 6 020 | 29 586 |
30202 | 6 774 | 0 | 6 774 | 124 | 0 | 124 | 0 | 0 | 0 | 6 898 | 0 | 6 898 |
30204 | 213 | 0 | 213 | 172 | 0 | 172 | 0 | 0 | 0 | 385 | 0 | 385 |
30233 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
30302 | 2 936 | 0 | 2 936 | 6 | 0 | 6 | 12 | 0 | 12 | 2 930 | 0 | 2 930 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30602 | 66 338 | 0 | 66 338 | 8 062 043 | 0 | 8 062 043 | 8 127 005 | 0 | 8 127 005 | 1 376 | 0 | 1 376 |
31901 | 150 000 | 0 | 150 000 | 380 000 | 0 | 380 000 | 450 000 | 0 | 450 000 | 80 000 | 0 | 80 000 |
31903 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 140 000 | 0 | 140 000 | 100 000 | 0 | 100 000 |
32201 | 0 | 468 | 468 | 0 | 8 | 8 | 0 | 23 | 23 | 0 | 453 | 453 |
45205 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
45206 | 143 056 | 0 | 143 056 | 0 | 0 | 0 | 0 | 0 | 0 | 143 056 | 0 | 143 056 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45504 | 60 | 0 | 60 | 0 | 0 | 0 | 40 | 0 | 40 | 20 | 0 | 20 |
45505 | 589 | 0 | 589 | 0 | 0 | 0 | 64 | 0 | 64 | 525 | 0 | 525 |
45506 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 631 | 0 | 631 | 3 313 | 0 | 3 313 |
45507 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 38 | 0 | 38 | 1 459 | 0 | 1 459 |
47408 | 0 | 0 | 0 | 5 072 252 | 5 076 924 | 10 149 176 | 5 072 252 | 5 076 924 | 10 149 176 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 1 957 | 0 | 1 957 | 2 917 | 1 | 2 918 | 2 823 | 0 | 2 823 | 2 051 | 1 | 2 052 |
47801 | 3 442 | 0 | 3 442 | 0 | 0 | 0 | 89 | 0 | 89 | 3 353 | 0 | 3 353 |
47802 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 100 | 0 | 100 | 1 755 | 0 | 1 755 |
50104 | 0 | 0 | 0 | 1 752 858 | 0 | 1 752 858 | 1 752 858 | 0 | 1 752 858 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 3 766 732 | 0 | 3 766 732 | 3 558 168 | 0 | 3 558 168 | 208 564 | 0 | 208 564 |
50106 | 6 191 | 0 | 6 191 | 889 779 | 0 | 889 779 | 888 789 | 0 | 888 789 | 7 181 | 0 | 7 181 |
50107 | 0 | 0 | 0 | 2 374 113 | 0 | 2 374 113 | 2 312 572 | 0 | 2 312 572 | 61 541 | 0 | 61 541 |
50118 | 604 432 | 0 | 604 432 | 8 452 938 | 0 | 8 452 938 | 8 592 617 | 0 | 8 592 617 | 464 753 | 0 | 464 753 |
50121 | 8 924 | 0 | 8 924 | 224 | 0 | 224 | 2 717 | 0 | 2 717 | 6 431 | 0 | 6 431 |
51404 | 39 002 | 0 | 39 002 | 71 | 0 | 71 | 0 | 0 | 0 | 39 073 | 0 | 39 073 |
60302 | 451 | 0 | 451 | 31 | 0 | 31 | 86 | 0 | 86 | 396 | 0 | 396 |
60306 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 156 | 0 | 156 | 156 | 0 | 156 | 0 | 0 | 0 |
60312 | 249 | 0 | 249 | 967 | 0 | 967 | 699 | 0 | 699 | 517 | 0 | 517 |
60314 | 0 | 0 | 0 | 0 | 331 | 331 | 0 | 117 | 117 | 0 | 214 | 214 |
60323 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60401 | 4 187 | 0 | 4 187 | 77 | 0 | 77 | 0 | 0 | 0 | 4 264 | 0 | 4 264 |
60701 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61008 | 240 | 0 | 240 | 35 | 0 | 35 | 43 | 0 | 43 | 232 | 0 | 232 |
61210 | 0 | 0 | 0 | 62 662 | 0 | 62 662 | 62 662 | 0 | 62 662 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61403 | 1 669 | 0 | 1 669 | 1 | 0 | 1 | 120 | 0 | 120 | 1 550 | 0 | 1 550 |
70606 | 239 583 | 0 | 239 583 | 16 352 | 0 | 16 352 | 0 | 0 | 0 | 255 935 | 0 | 255 935 |
70607 | 2 638 | 0 | 2 638 | 2 745 | 0 | 2 745 | 939 | 0 | 939 | 4 444 | 0 | 4 444 |
70608 | 14 756 | 0 | 14 756 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 16 256 | 0 | 16 256 |
70611 | 5 692 | 0 | 5 692 | 909 | 0 | 909 | 0 | 0 | 0 | 6 601 | 0 | 6 601 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
10801 | 93 790 | 0 | 93 790 | 0 | 0 | 0 | 0 | 0 | 0 | 93 790 | 0 | 93 790 |
30232 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
30301 | 2 936 | 0 | 2 936 | 12 | 0 | 12 | 6 | 0 | 6 | 2 930 | 0 | 2 930 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
31502 | 278 811 | 0 | 278 811 | 5 140 221 | 0 | 5 140 221 | 4 861 410 | 0 | 4 861 410 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 265 747 | 0 | 1 265 747 | 1 668 018 | 0 | 1 668 018 | 402 271 | 0 | 402 271 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 16 627 | 0 | 16 627 | 16 627 | 0 | 16 627 |
32901 | 276 596 | 0 | 276 596 | 759 356 | 0 | 759 356 | 482 760 | 0 | 482 760 | 0 | 0 | 0 |
40701 | 20 710 | 0 | 20 710 | 1 | 0 | 1 | 0 | 0 | 0 | 20 709 | 0 | 20 709 |
40702 | 396 746 | 822 | 397 568 | 1 095 163 | 18 283 | 1 113 446 | 1 307 085 | 17 771 | 1 324 856 | 608 668 | 310 | 608 978 |
40703 | 483 | 0 | 483 | 557 | 0 | 557 | 1 499 | 0 | 1 499 | 1 425 | 0 | 1 425 |
40802 | 1 816 | 0 | 1 816 | 5 793 | 0 | 5 793 | 5 349 | 0 | 5 349 | 1 372 | 0 | 1 372 |
40807 | 0 | 381 | 381 | 0 | 20 | 20 | 0 | 6 | 6 | 0 | 367 | 367 |
40814 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40817 | 63 002 | 193 | 63 195 | 79 429 | 2 291 | 81 720 | 17 791 | 2 292 | 20 083 | 1 364 | 194 | 1 558 |
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 | 6 464 | 9 776 | 16 240 | 5 609 | 5 163 | 10 772 | 1 773 | 725 | 2 498 | 2 628 | 5 338 | 7 966 |
42303 | 0 | 1 152 | 1 152 | 0 | 1 217 | 1 217 | 0 | 1 261 | 1 261 | 0 | 1 196 | 1 196 |
42304 | 2 177 | 1 349 | 3 526 | 498 | 198 | 696 | 558 | 191 | 749 | 2 237 | 1 342 | 3 579 |
42305 | 1 908 | 4 330 | 6 238 | 0 | 150 | 150 | 164 | 216 | 380 | 2 072 | 4 396 | 6 468 |
43802 | 0 | 0 | 0 | 671 007 | 0 | 671 007 | 671 007 | 0 | 671 007 | 0 | 0 | 0 |
45215 | 21 704 | 0 | 21 704 | 0 | 0 | 0 | 0 | 0 | 0 | 21 704 | 0 | 21 704 |
45515 | 110 | 0 | 110 | 7 | 0 | 7 | 0 | 0 | 0 | 103 | 0 | 103 |
47407 | 0 | 0 | 0 | 5 082 400 | 5 063 116 | 10 145 516 | 5 082 400 | 5 063 116 | 10 145 516 | 0 | 0 | 0 |
47416 | 177 | 0 | 177 | 830 | 0 | 830 | 653 | 0 | 653 | 0 | 0 | 0 |
47422 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 5 | 5 |
47425 | 201 | 0 | 201 | 198 | 0 | 198 | 205 | 0 | 205 | 208 | 0 | 208 |
47426 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 430 | 0 | 1 430 | 49 | 0 | 49 |
47804 | 58 | 0 | 58 | 4 | 0 | 4 | 1 | 0 | 1 | 55 | 0 | 55 |
50120 | 1 712 | 0 | 1 712 | 714 | 0 | 714 | 28 | 0 | 28 | 1 026 | 0 | 1 026 |
60301 | 140 | 0 | 140 | 1 712 | 0 | 1 712 | 1 578 | 0 | 1 578 | 6 | 0 | 6 |
60305 | 4 | 0 | 4 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 385 | 0 | 385 | 914 | 0 | 914 | 588 | 0 | 588 | 59 | 0 | 59 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 2 623 | 0 | 2 623 | 0 | 0 | 0 | 38 | 0 | 38 | 2 661 | 0 | 2 661 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 279 764 | 0 | 279 764 | 1 | 0 | 1 | 24 005 | 0 | 24 005 | 303 768 | 0 | 303 768 |
70602 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
70603 | 15 028 | 0 | 15 028 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 16 749 | 0 | 16 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 704 | 0 | 704 | 1 226 | 0 | 1 226 | 1 210 | 0 | 1 210 | 720 | 0 | 720 |
90902 | 62 227 | 0 | 62 227 | 385 | 0 | 385 | 1 006 | 0 | 1 006 | 61 606 | 0 | 61 606 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 139 436 | 0 | 139 436 | 0 | 0 | 0 | 0 | 0 | 0 | 139 436 | 0 | 139 436 |
91418 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 188 | 0 | 188 | 5 109 | 0 | 5 109 |
91704 | 1 124 | 34 | 1 158 | 0 | 1 | 1 | 0 | 1 | 1 | 1 124 | 34 | 1 158 |
91802 | 9 263 | 1 560 | 10 823 | 0 | 26 | 26 | 0 | 77 | 77 | 9 263 | 1 509 | 10 772 |
91803 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
99998 | 1 319 585 | 0 | 1 319 585 | 296 | 0 | 296 | 296 | 0 | 296 | 1 319 585 | 0 | 1 319 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
91312 | 1 313 535 | 0 | 1 313 535 | 0 | 0 | 0 | 0 | 0 | 0 | 1 313 535 | 0 | 1 313 535 |
91507 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
99999 | 220 029 | 0 | 220 029 | 2 482 | 0 | 2 482 | 1 638 | 0 | 1 638 | 219 185 | 0 | 219 185 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 233 974 | 0 | 233 974 | 4 378 903 | 0 | 4 378 903 | 4 612 877 | 0 | 4 612 877 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 458 411 | 458 411 | 0 | 458 411 | 458 411 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 462 899 | 462 899 | 0 | 462 899 | 462 899 | 0 | 0 | 0 |
93303 | 0 | 233 965 | 233 965 | 0 | 233 735 | 233 735 | 0 | 467 700 | 467 700 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 782 | 0 | 19 782 | 19 782 | 0 | 19 782 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 233 965 | 233 965 | 0 | 4 616 414 | 4 616 414 | 0 | 4 382 449 | 4 382 449 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 463 500 | 0 | 463 500 | 463 500 | 0 | 463 500 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 463 500 | 0 | 463 500 | 463 500 | 0 | 463 500 | 0 | 0 | 0 |
96303 | 232 500 | 0 | 232 500 | 463 500 | 0 | 463 500 | 231 000 | 0 | 231 000 | 0 | 0 | 0 |
96801 | 1 474 | 0 | 1 474 | 22 470 | 0 | 22 470 | 20 996 | 0 | 20 996 | 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 | 5 894,0000 | 0 | 0 | 8 324 092,0000 | 0 | 0 | 8 059 406,0000 | 0 | 0 | 270 580,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 898,0000 | 0 | 0 | 8 059 406,0000 | 0 | 0 | 8 324 092,0000 | 0 | 0 | 270 584,0000 |
Страница была полезной?