Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 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 | 16 561 | 10 883 | 27 444 | 36 416 | 29 744 | 66 160 | 32 620 | 33 083 | 65 703 | 20 357 | 7 544 | 27 901 |
20206 | 0 | 0 | 0 | 28 599 | 34 572 | 63 171 | 28 599 | 34 572 | 63 171 | 0 | 0 | 0 |
30102 | 96 032 | 0 | 96 032 | 1 508 242 | 0 | 1 508 242 | 1 548 467 | 0 | 1 548 467 | 55 807 | 0 | 55 807 |
30110 | 121 | 169 730 | 169 851 | 0 | 121 890 | 121 890 | 0 | 125 121 | 125 121 | 121 | 166 499 | 166 620 |
30202 | 6 069 | 0 | 6 069 | 784 | 0 | 784 | 0 | 0 | 0 | 6 853 | 0 | 6 853 |
30204 | 217 | 0 | 217 | 108 | 0 | 108 | 0 | 0 | 0 | 325 | 0 | 325 |
30302 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30602 | 0 | 0 | 0 | 2 411 249 | 0 | 2 411 249 | 2 408 903 | 0 | 2 408 903 | 2 346 | 0 | 2 346 |
31901 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 |
31903 | 260 000 | 0 | 260 000 | 670 000 | 0 | 670 000 | 900 000 | 0 | 900 000 | 30 000 | 0 | 30 000 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 0 | 0 | 0 |
45206 | 105 600 | 0 | 105 600 | 0 | 0 | 0 | 0 | 0 | 0 | 105 600 | 0 | 105 600 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45505 | 5 820 | 0 | 5 820 | 0 | 0 | 0 | 311 | 0 | 311 | 5 509 | 0 | 5 509 |
45506 | 7 310 | 0 | 7 310 | 0 | 0 | 0 | 600 | 0 | 600 | 6 710 | 0 | 6 710 |
45507 | 2 197 | 0 | 2 197 | 1 | 0 | 1 | 84 | 0 | 84 | 2 114 | 0 | 2 114 |
45915 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 493 920 | 7 468 884 | 14 962 804 | 7 493 920 | 7 468 884 | 14 962 804 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47427 | 2 503 | 1 | 2 504 | 3 333 | 1 | 3 334 | 3 529 | 1 | 3 530 | 2 307 | 1 | 2 308 |
47801 | 5 325 | 0 | 5 325 | 0 | 0 | 0 | 304 | 0 | 304 | 5 021 | 0 | 5 021 |
47802 | 3 360 | 0 | 3 360 | 1 | 0 | 1 | 201 | 0 | 201 | 3 160 | 0 | 3 160 |
50105 | 0 | 0 | 0 | 2 637 294 | 0 | 2 637 294 | 2 607 500 | 0 | 2 607 500 | 29 794 | 0 | 29 794 |
50118 | 0 | 0 | 0 | 2 581 886 | 0 | 2 581 886 | 2 383 295 | 0 | 2 383 295 | 198 591 | 0 | 198 591 |
50121 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
51403 | 82 231 | 0 | 82 231 | 29 636 | 0 | 29 636 | 33 360 | 0 | 33 360 | 78 507 | 0 | 78 507 |
51404 | 29 279 | 0 | 29 279 | 19 470 | 0 | 19 470 | 0 | 0 | 0 | 48 749 | 0 | 48 749 |
60302 | 131 | 0 | 131 | 152 | 0 | 152 | 37 | 0 | 37 | 246 | 0 | 246 |
60306 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 149 | 0 | 149 | 150 | 0 | 150 | 8 | 0 | 8 |
60312 | 430 | 0 | 430 | 845 | 0 | 845 | 996 | 0 | 996 | 279 | 0 | 279 |
60314 | 0 | 104 | 104 | 0 | 10 | 10 | 0 | 114 | 114 | 0 | 0 | 0 |
60323 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60401 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
61008 | 0 | 0 | 0 | 47 | 0 | 47 | 22 | 0 | 22 | 25 | 0 | 25 |
61210 | 0 | 0 | 0 | 60 467 | 0 | 60 467 | 60 467 | 0 | 60 467 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 0 | 0 | 0 |
61403 | 204 | 0 | 204 | 38 | 0 | 38 | 58 | 0 | 58 | 184 | 0 | 184 |
70606 | 499 930 | 0 | 499 930 | 49 103 | 0 | 49 103 | 0 | 0 | 0 | 549 033 | 0 | 549 033 |
70607 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
70608 | 123 194 | 0 | 123 194 | 14 826 | 0 | 14 826 | 0 | 0 | 0 | 138 020 | 0 | 138 020 |
70611 | 1 473 | 0 | 1 473 | 504 | 0 | 504 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
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 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
31502 | 0 | 0 | 0 | 974 211 | 0 | 974 211 | 974 211 | 0 | 974 211 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 920 765 | 0 | 920 765 | 920 765 | 0 | 920 765 | 0 | 0 | 0 |
40701 | 20 725 | 0 | 20 725 | 3 902 | 3 890 | 7 792 | 3 899 | 3 890 | 7 789 | 20 722 | 0 | 20 722 |
40702 | 494 925 | 15 979 | 510 904 | 663 204 | 131 791 | 794 995 | 550 866 | 137 644 | 688 510 | 382 587 | 21 832 | 404 419 |
40703 | 361 | 0 | 361 | 297 | 0 | 297 | 360 | 0 | 360 | 424 | 0 | 424 |
40802 | 1 509 | 173 | 1 682 | 4 817 | 342 | 5 159 | 6 194 | 169 | 6 363 | 2 886 | 0 | 2 886 |
40807 | 0 | 391 | 391 | 0 | 30 | 30 | 0 | 12 | 12 | 0 | 373 | 373 |
40814 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40817 | 502 | 7 | 509 | 5 631 | 1 | 5 632 | 5 804 | 0 | 5 804 | 675 | 6 | 681 |
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 |
42102 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 8 900 | 0 | 8 900 | 0 | 0 | 0 |
42301 | 2 372 | 6 106 | 8 478 | 6 310 | 10 257 | 16 567 | 15 003 | 9 946 | 24 949 | 11 065 | 5 795 | 16 860 |
42303 | 0 | 0 | 0 | 0 | 1 | 1 | 35 | 138 | 173 | 35 | 137 | 172 |
42304 | 0 | 5 966 | 5 966 | 0 | 5 102 | 5 102 | 0 | 138 | 138 | 0 | 1 002 | 1 002 |
42305 | 0 | 2 505 | 2 505 | 0 | 129 | 129 | 0 | 67 | 67 | 0 | 2 443 | 2 443 |
42306 | 41 | 5 047 | 5 088 | 29 | 2 833 | 2 862 | 0 | 136 | 136 | 12 | 2 350 | 2 362 |
42307 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43802 | 0 | 0 | 0 | 232 203 | 0 | 232 203 | 412 390 | 0 | 412 390 | 180 187 | 0 | 180 187 |
43803 | 0 | 0 | 0 | 26 918 | 0 | 26 918 | 26 918 | 0 | 26 918 | 0 | 0 | 0 |
45215 | 16 188 | 0 | 16 188 | 5 050 | 0 | 5 050 | 5 050 | 0 | 5 050 | 16 188 | 0 | 16 188 |
45515 | 160 | 0 | 160 | 9 | 0 | 9 | 0 | 0 | 0 | 151 | 0 | 151 |
47407 | 0 | 0 | 0 | 7 577 440 | 7 382 099 | 14 959 539 | 7 577 440 | 7 382 099 | 14 959 539 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47425 | 223 | 0 | 223 | 220 | 0 | 220 | 213 | 0 | 213 | 216 | 0 | 216 |
47426 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
47804 | 185 | 0 | 185 | 68 | 0 | 68 | 0 | 0 | 0 | 117 | 0 | 117 |
50120 | 0 | 0 | 0 | 485 | 0 | 485 | 485 | 0 | 485 | 0 | 0 | 0 |
60301 | 198 | 0 | 198 | 1 406 | 0 | 1 406 | 1 439 | 0 | 1 439 | 231 | 0 | 231 |
60305 | 6 | 0 | 6 | 2 607 | 0 | 2 607 | 2 607 | 0 | 2 607 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 192 | 0 | 192 | 515 | 0 | 515 | 323 | 0 | 323 |
60322 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 2 181 | 0 | 2 181 | 0 | 0 | 0 | 56 | 0 | 56 | 2 237 | 0 | 2 237 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 475 524 | 0 | 475 524 | 0 | 0 | 0 | 53 243 | 0 | 53 243 | 528 767 | 0 | 528 767 |
70602 | 0 | 0 | 0 | 143 | 0 | 143 | 286 | 0 | 286 | 143 | 0 | 143 |
70603 | 156 645 | 0 | 156 645 | 0 | 0 | 0 | 7 622 | 0 | 7 622 | 164 267 | 0 | 164 267 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 228 | 0 | 41 228 | 519 | 0 | 519 | 455 | 0 | 455 | 41 292 | 0 | 41 292 |
90902 | 68 165 | 0 | 68 165 | 10 607 | 0 | 10 607 | 343 | 0 | 343 | 78 429 | 0 | 78 429 |
91414 | 146 765 | 0 | 146 765 | 0 | 0 | 0 | 413 | 0 | 413 | 146 352 | 0 | 146 352 |
91418 | 8 686 | 0 | 8 686 | 0 | 0 | 0 | 505 | 0 | 505 | 8 181 | 0 | 8 181 |
91604 | 17 | 0 | 17 | 32 | 0 | 32 | 35 | 0 | 35 | 14 | 0 | 14 |
91704 | 1 124 | 35 | 1 159 | 0 | 1 | 1 | 0 | 3 | 3 | 1 124 | 33 | 1 157 |
91802 | 9 263 | 1 578 | 10 841 | 0 | 47 | 47 | 0 | 120 | 120 | 9 263 | 1 505 | 10 768 |
91803 | 379 | 0 | 379 | 0 | 0 | 0 | 1 | 0 | 1 | 378 | 0 | 378 |
99998 | 1 316 426 | 0 | 1 316 426 | 1 | 0 | 1 | 295 | 0 | 295 | 1 316 132 | 0 | 1 316 132 |
Пассив | ||||||||||||
91312 | 1 310 376 | 0 | 1 310 376 | 294 | 0 | 294 | 0 | 0 | 0 | 1 310 082 | 0 | 1 310 082 |
91507 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
99999 | 277 240 | 0 | 277 240 | 1 858 | 0 | 1 858 | 11 189 | 0 | 11 189 | 286 571 | 0 | 286 571 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 315 687 | 315 687 | 35 129 | 6 547 905 | 6 583 034 | 35 129 | 6 562 670 | 6 597 799 | 0 | 300 922 | 300 922 |
93301 | 0 | 0 | 0 | 939 500 | 0 | 939 500 | 939 500 | 0 | 939 500 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 939 500 | 0 | 939 500 | 939 500 | 0 | 939 500 | 0 | 0 | 0 |
93303 | 474 750 | 0 | 474 750 | 922 250 | 0 | 922 250 | 939 500 | 0 | 939 500 | 457 500 | 0 | 457 500 |
93801 | 63 | 0 | 63 | 52 574 | 0 | 52 574 | 52 575 | 0 | 52 575 | 62 | 0 | 62 |
Пассив | ||||||||||||
96001 | 315 750 | 0 | 315 750 | 6 555 183 | 35 061 | 6 590 244 | 6 540 417 | 35 061 | 6 575 478 | 300 984 | 0 | 300 984 |
96301 | 0 | 0 | 0 | 0 | 914 771 | 914 771 | 0 | 914 771 | 914 771 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 926 889 | 926 889 | 0 | 926 889 | 926 889 | 0 | 0 | 0 |
96303 | 0 | 473 531 | 473 531 | 0 | 940 207 | 940 207 | 0 | 918 059 | 918 059 | 0 | 451 383 | 451 383 |
96801 | 1 219 | 0 | 1 219 | 64 029 | 0 | 64 029 | 68 927 | 0 | 68 927 | 6 117 | 0 | 6 117 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 0,0000 | 0 | 0 | 2 662 823,0000 | 0 | 0 | 2 632 818,0000 | 0 | 0 | 30 005,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 2 632 822,0000 | 0 | 0 | 2 662 827,0000 | 0 | 0 | 30 016,0000 |
Страница была полезной?