Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 28 840 | 14 243 | 43 083 | 49 580 | 40 899 | 90 479 | 47 175 | 41 289 | 88 464 | 31 245 | 13 853 | 45 098 |
30102 | 159 221 | 0 | 159 221 | 1 456 464 | 0 | 1 456 464 | 1 496 056 | 0 | 1 496 056 | 119 629 | 0 | 119 629 |
30110 | 23 860 | 17 530 | 41 390 | 0 | 14 802 | 14 802 | 68 | 24 778 | 24 846 | 23 792 | 7 554 | 31 346 |
30202 | 4 985 | 0 | 4 985 | 0 | 0 | 0 | 360 | 0 | 360 | 4 625 | 0 | 4 625 |
30204 | 149 | 0 | 149 | 56 | 0 | 56 | 0 | 0 | 0 | 205 | 0 | 205 |
30302 | 3 420 | 0 | 3 420 | 7 | 0 | 7 | 14 | 0 | 14 | 3 413 | 0 | 3 413 |
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 | 2 469 | 0 | 2 469 | 7 986 288 | 0 | 7 986 288 | 7 986 613 | 0 | 7 986 613 | 2 144 | 0 | 2 144 |
31901 | 200 000 | 0 | 200 000 | 210 000 | 0 | 210 000 | 270 000 | 0 | 270 000 | 140 000 | 0 | 140 000 |
31903 | 80 000 | 0 | 80 000 | 720 000 | 0 | 720 000 | 770 000 | 0 | 770 000 | 30 000 | 0 | 30 000 |
45206 | 100 500 | 0 | 100 500 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 145 500 | 0 | 145 500 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45505 | 420 | 0 | 420 | 400 | 0 | 400 | 53 | 0 | 53 | 767 | 0 | 767 |
45506 | 6 749 | 0 | 6 749 | 0 | 0 | 0 | 522 | 0 | 522 | 6 227 | 0 | 6 227 |
45507 | 1 421 | 0 | 1 421 | 1 | 0 | 1 | 39 | 0 | 39 | 1 383 | 0 | 1 383 |
47408 | 0 | 0 | 0 | 6 625 107 | 6 571 528 | 13 196 635 | 6 625 107 | 6 571 528 | 13 196 635 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 1 540 | 2 | 1 542 | 2 326 | 1 | 2 327 | 2 409 | 2 | 2 411 | 1 457 | 1 | 1 458 |
47801 | 3 265 | 0 | 3 265 | 0 | 0 | 0 | 89 | 0 | 89 | 3 176 | 0 | 3 176 |
47802 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 94 | 0 | 94 | 1 409 | 0 | 1 409 |
50104 | 0 | 0 | 0 | 1 695 123 | 0 | 1 695 123 | 1 695 123 | 0 | 1 695 123 | 0 | 0 | 0 |
50105 | 38 279 | 0 | 38 279 | 4 975 488 | 0 | 4 975 488 | 4 753 373 | 0 | 4 753 373 | 260 394 | 0 | 260 394 |
50106 | 59 854 | 0 | 59 854 | 758 738 | 0 | 758 738 | 818 592 | 0 | 818 592 | 0 | 0 | 0 |
50107 | 160 941 | 0 | 160 941 | 1 568 277 | 0 | 1 568 277 | 1 714 252 | 0 | 1 714 252 | 14 966 | 0 | 14 966 |
50118 | 564 271 | 0 | 564 271 | 8 872 537 | 0 | 8 872 537 | 8 962 872 | 0 | 8 962 872 | 473 936 | 0 | 473 936 |
50121 | 2 960 | 0 | 2 960 | 948 | 0 | 948 | 771 | 0 | 771 | 3 137 | 0 | 3 137 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 19 535 | 0 | 19 535 | 19 605 | 0 | 19 605 | 19 535 | 0 | 19 535 | 19 605 | 0 | 19 605 |
51405 | 0 | 0 | 0 | 9 720 | 0 | 9 720 | 0 | 0 | 0 | 9 720 | 0 | 9 720 |
60302 | 307 | 0 | 307 | 81 | 0 | 81 | 122 | 0 | 122 | 266 | 0 | 266 |
60306 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
60312 | 480 | 0 | 480 | 879 | 0 | 879 | 1 005 | 0 | 1 005 | 354 | 0 | 354 |
60314 | 0 | 109 | 109 | 0 | 4 | 4 | 0 | 113 | 113 | 0 | 0 | 0 |
60323 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60401 | 4 302 | 0 | 4 302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
61008 | 224 | 0 | 224 | 75 | 0 | 75 | 77 | 0 | 77 | 222 | 0 | 222 |
61009 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 133 822 | 0 | 133 822 | 133 822 | 0 | 133 822 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
61403 | 1 470 | 0 | 1 470 | 40 | 0 | 40 | 123 | 0 | 123 | 1 387 | 0 | 1 387 |
70606 | 268 638 | 0 | 268 638 | 27 784 | 0 | 27 784 | 0 | 0 | 0 | 296 422 | 0 | 296 422 |
70607 | 9 049 | 0 | 9 049 | 5 971 | 0 | 5 971 | 1 669 | 0 | 1 669 | 13 351 | 0 | 13 351 |
70608 | 17 715 | 0 | 17 715 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 19 884 | 0 | 19 884 |
70611 | 8 010 | 0 | 8 010 | 1 548 | 0 | 1 548 | 0 | 0 | 0 | 9 558 | 0 | 9 558 |
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 | 1 | 169 | 170 | 1 | 169 | 170 | 0 | 0 | 0 |
30301 | 3 420 | 0 | 3 420 | 14 | 0 | 14 | 7 | 0 | 7 | 3 413 | 0 | 3 413 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
31502 | 496 518 | 0 | 496 518 | 5 393 899 | 0 | 5 393 899 | 5 186 075 | 0 | 5 186 075 | 288 694 | 0 | 288 694 |
31503 | 0 | 0 | 0 | 1 886 965 | 0 | 1 886 965 | 1 962 149 | 0 | 1 962 149 | 75 184 | 0 | 75 184 |
40701 | 20 708 | 0 | 20 708 | 2 | 0 | 2 | 0 | 0 | 0 | 20 706 | 0 | 20 706 |
40702 | 644 383 | 184 | 644 567 | 637 782 | 30 634 | 668 416 | 524 972 | 31 004 | 555 976 | 531 573 | 554 | 532 127 |
40703 | 605 | 0 | 605 | 2 026 | 0 | 2 026 | 1 726 | 0 | 1 726 | 305 | 0 | 305 |
40802 | 1 805 | 0 | 1 805 | 6 068 | 0 | 6 068 | 5 994 | 0 | 5 994 | 1 731 | 0 | 1 731 |
40807 | 0 | 372 | 372 | 0 | 17 | 17 | 0 | 12 | 12 | 0 | 367 | 367 |
40814 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
40817 | 904 | 187 | 1 091 | 4 539 | 2 358 | 6 897 | 4 629 | 2 771 | 7 400 | 994 | 600 | 1 594 |
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 | 1 397 | 5 312 | 6 709 | 2 788 | 2 522 | 5 310 | 2 891 | 2 206 | 5 097 | 1 500 | 4 996 | 6 496 |
42303 | 0 | 1 211 | 1 211 | 0 | 1 315 | 1 315 | 0 | 1 392 | 1 392 | 0 | 1 288 | 1 288 |
42304 | 3 889 | 3 936 | 7 825 | 1 730 | 142 | 1 872 | 1 777 | 262 | 2 039 | 3 936 | 4 056 | 7 992 |
42305 | 2 207 | 4 415 | 6 622 | 1 | 142 | 143 | 15 | 323 | 338 | 2 221 | 4 596 | 6 817 |
42306 | 0 | 859 | 859 | 0 | 22 | 22 | 0 | 79 | 79 | 0 | 916 | 916 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
43802 | 0 | 0 | 0 | 671 628 | 0 | 671 628 | 724 986 | 0 | 724 986 | 53 358 | 0 | 53 358 |
45215 | 15 104 | 0 | 15 104 | 0 | 0 | 0 | 8 019 | 0 | 8 019 | 23 123 | 0 | 23 123 |
45515 | 936 | 0 | 936 | 835 | 0 | 835 | 1 | 0 | 1 | 102 | 0 | 102 |
47407 | 0 | 0 | 0 | 6 615 255 | 6 571 218 | 13 186 473 | 6 615 255 | 6 571 218 | 13 186 473 | 0 | 0 | 0 |
47422 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 3 | 3 |
47425 | 133 | 0 | 133 | 130 | 0 | 130 | 120 | 0 | 120 | 123 | 0 | 123 |
47426 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 362 | 0 | 1 362 | 16 | 0 | 16 |
47804 | 47 | 0 | 47 | 3 | 0 | 3 | 0 | 0 | 0 | 44 | 0 | 44 |
50120 | 2 160 | 0 | 2 160 | 721 | 0 | 721 | 5 199 | 0 | 5 199 | 6 638 | 0 | 6 638 |
60301 | 19 | 0 | 19 | 2 176 | 0 | 2 176 | 2 193 | 0 | 2 193 | 36 | 0 | 36 |
60305 | 4 | 0 | 4 | 2 899 | 0 | 2 899 | 2 899 | 0 | 2 899 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 8 | 0 | 8 | 249 | 0 | 249 | 575 | 0 | 575 | 334 | 0 | 334 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 39 | 0 | 39 | 2 739 | 0 | 2 739 |
61304 | 6 | 0 | 6 | 3 | 0 | 3 | 12 | 0 | 12 | 15 | 0 | 15 |
70601 | 325 177 | 0 | 325 177 | 0 | 0 | 0 | 34 586 | 0 | 34 586 | 359 763 | 0 | 359 763 |
70602 | 0 | 0 | 0 | 948 | 0 | 948 | 948 | 0 | 948 | 0 | 0 | 0 |
70603 | 18 643 | 0 | 18 643 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 20 943 | 0 | 20 943 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 703 | 0 | 703 | 1 137 | 0 | 1 137 | 1 064 | 0 | 1 064 | 776 | 0 | 776 |
90902 | 61 578 | 0 | 61 578 | 3 367 | 0 | 3 367 | 1 599 | 0 | 1 599 | 63 346 | 0 | 63 346 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 138 367 | 0 | 138 367 | 0 | 0 | 0 | 740 | 0 | 740 | 137 627 | 0 | 137 627 |
91418 | 4 768 | 0 | 4 768 | 1 | 0 | 1 | 183 | 0 | 183 | 4 586 | 0 | 4 586 |
91604 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
91704 | 1 124 | 34 | 1 158 | 0 | 1 | 1 | 0 | 1 | 1 | 1 124 | 34 | 1 158 |
91802 | 9 263 | 1 533 | 10 796 | 0 | 53 | 53 | 0 | 66 | 66 | 9 263 | 1 520 | 10 783 |
91803 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
99998 | 1 211 196 | 0 | 1 211 196 | 78 255 | 0 | 78 255 | 0 | 0 | 0 | 1 289 451 | 0 | 1 289 451 |
Пассив | ||||||||||||
91312 | 1 205 146 | 0 | 1 205 146 | 0 | 0 | 0 | 78 255 | 0 | 78 255 | 1 283 401 | 0 | 1 283 401 |
91507 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
99999 | 217 754 | 0 | 217 754 | 3 653 | 0 | 3 653 | 4 687 | 0 | 4 687 | 218 788 | 0 | 218 788 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 229 991 | 0 | 229 991 | 5 880 426 | 0 | 5 880 426 | 5 779 010 | 0 | 5 779 010 | 331 407 | 0 | 331 407 |
93301 | 0 | 0 | 0 | 0 | 795 595 | 795 595 | 0 | 795 595 | 795 595 | 0 | 0 | 0 |
93302 | 0 | 229 980 | 229 980 | 0 | 571 811 | 571 811 | 0 | 801 791 | 801 791 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 669 432 | 669 432 | 0 | 338 039 | 338 039 | 0 | 331 393 | 331 393 |
93801 | 0 | 0 | 0 | 27 582 | 0 | 27 582 | 27 582 | 0 | 27 582 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 229 980 | 229 980 | 0 | 5 789 632 | 5 789 632 | 0 | 5 891 045 | 5 891 045 | 0 | 331 393 | 331 393 |
96301 | 0 | 0 | 0 | 787 750 | 0 | 787 750 | 787 750 | 0 | 787 750 | 0 | 0 | 0 |
96302 | 227 250 | 0 | 227 250 | 787 750 | 0 | 787 750 | 560 500 | 0 | 560 500 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 331 000 | 0 | 331 000 | 662 250 | 0 | 662 250 | 331 250 | 0 | 331 250 |
96801 | 2 741 | 0 | 2 741 | 43 446 | 0 | 43 446 | 40 862 | 0 | 40 862 | 157 | 0 | 157 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 243 332,0000 | 0 | 0 | 8 523 856,0000 | 0 | 0 | 8 504 766,0000 | 0 | 0 | 262 422,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 243 334,0000 | 0 | 0 | 8 504 768,0000 | 0 | 0 | 8 523 858,0000 | 0 | 0 | 262 424,0000 |
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