Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 20 357 | 7 544 | 27 901 | 74 430 | 32 052 | 106 482 | 82 934 | 28 593 | 111 527 | 11 853 | 11 003 | 22 856 |
20206 | 0 | 0 | 0 | 22 809 | 30 905 | 53 714 | 22 809 | 30 905 | 53 714 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30102 | 55 807 | 0 | 55 807 | 3 694 698 | 0 | 3 694 698 | 3 640 081 | 0 | 3 640 081 | 110 424 | 0 | 110 424 |
30110 | 121 | 166 499 | 166 620 | 0 | 117 849 | 117 849 | 0 | 121 426 | 121 426 | 121 | 162 922 | 163 043 |
30202 | 6 853 | 0 | 6 853 | 0 | 0 | 0 | 2 870 | 0 | 2 870 | 3 983 | 0 | 3 983 |
30204 | 325 | 0 | 325 | 14 | 0 | 14 | 0 | 0 | 0 | 339 | 0 | 339 |
30302 | 526 | 0 | 526 | 3 | 0 | 3 | 0 | 0 | 0 | 529 | 0 | 529 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30602 | 2 346 | 0 | 2 346 | 2 772 114 | 0 | 2 772 114 | 2 772 661 | 0 | 2 772 661 | 1 799 | 0 | 1 799 |
31901 | 100 000 | 0 | 100 000 | 850 000 | 0 | 850 000 | 780 000 | 0 | 780 000 | 170 000 | 0 | 170 000 |
31903 | 30 000 | 0 | 30 000 | 1 685 000 | 0 | 1 685 000 | 1 465 000 | 0 | 1 465 000 | 250 000 | 0 | 250 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45206 | 105 600 | 0 | 105 600 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 155 600 | 0 | 155 600 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45502 | 0 | 0 | 0 | 49 200 | 0 | 49 200 | 49 200 | 0 | 49 200 | 0 | 0 | 0 |
45505 | 5 509 | 0 | 5 509 | 150 | 0 | 150 | 5 400 | 0 | 5 400 | 259 | 0 | 259 |
45506 | 6 710 | 0 | 6 710 | 4 900 | 0 | 4 900 | 528 | 0 | 528 | 11 082 | 0 | 11 082 |
45507 | 2 114 | 0 | 2 114 | 0 | 0 | 0 | 79 | 0 | 79 | 2 035 | 0 | 2 035 |
45915 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 228 999 | 7 160 797 | 14 389 796 | 7 228 999 | 7 160 797 | 14 389 796 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 89 371 | 1 | 89 372 | 89 370 | 1 | 89 371 | 3 | 0 | 3 |
47427 | 2 307 | 1 | 2 308 | 4 892 | 1 | 4 893 | 4 140 | 1 | 4 141 | 3 059 | 1 | 3 060 |
47801 | 5 021 | 0 | 5 021 | 0 | 0 | 0 | 365 | 0 | 365 | 4 656 | 0 | 4 656 |
47802 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 196 | 0 | 196 | 2 964 | 0 | 2 964 |
50105 | 29 794 | 0 | 29 794 | 3 016 197 | 0 | 3 016 197 | 3 009 911 | 0 | 3 009 911 | 36 080 | 0 | 36 080 |
50118 | 198 591 | 0 | 198 591 | 3 011 730 | 0 | 3 011 730 | 3 015 885 | 0 | 3 015 885 | 194 436 | 0 | 194 436 |
50121 | 286 | 0 | 286 | 7 447 | 0 | 7 447 | 0 | 0 | 0 | 7 733 | 0 | 7 733 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 29 871 | 0 | 29 871 | 0 | 0 | 0 | 29 871 | 0 | 29 871 |
51403 | 78 507 | 0 | 78 507 | 59 101 | 0 | 59 101 | 49 239 | 0 | 49 239 | 88 369 | 0 | 88 369 |
51404 | 48 749 | 0 | 48 749 | 90 | 0 | 90 | 0 | 0 | 0 | 48 839 | 0 | 48 839 |
52503 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
60302 | 246 | 0 | 246 | 47 | 0 | 47 | 33 | 0 | 33 | 260 | 0 | 260 |
60306 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 133 | 0 | 133 | 134 | 0 | 134 | 7 | 0 | 7 |
60312 | 279 | 0 | 279 | 2 343 | 0 | 2 343 | 1 010 | 0 | 1 010 | 1 612 | 0 | 1 612 |
60314 | 0 | 0 | 0 | 0 | 325 | 325 | 0 | 119 | 119 | 0 | 206 | 206 |
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 | 25 | 0 | 25 | 27 | 0 | 27 | 27 | 0 | 27 | 25 | 0 | 25 |
61210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
61403 | 184 | 0 | 184 | 0 | 0 | 0 | 59 | 0 | 59 | 125 | 0 | 125 |
70606 | 549 033 | 0 | 549 033 | 39 688 | 0 | 39 688 | 0 | 0 | 0 | 588 721 | 0 | 588 721 |
70608 | 138 020 | 0 | 138 020 | 9 657 | 0 | 9 657 | 0 | 0 | 0 | 147 677 | 0 | 147 677 |
70611 | 1 977 | 0 | 1 977 | 288 | 0 | 288 | 0 | 0 | 0 | 2 265 | 0 | 2 265 |
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 | 3 | 0 | 3 | 529 | 0 | 529 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
31502 | 0 | 0 | 0 | 360 224 | 0 | 360 224 | 360 224 | 0 | 360 224 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 713 882 | 0 | 713 882 | 831 982 | 0 | 831 982 | 118 100 | 0 | 118 100 |
40701 | 20 722 | 0 | 20 722 | 1 | 0 | 1 | 0 | 0 | 0 | 20 721 | 0 | 20 721 |
40702 | 382 587 | 21 832 | 404 419 | 1 156 134 | 127 445 | 1 283 579 | 1 695 152 | 123 388 | 1 818 540 | 921 605 | 17 775 | 939 380 |
40703 | 424 | 0 | 424 | 417 | 0 | 417 | 500 | 0 | 500 | 507 | 0 | 507 |
40802 | 2 886 | 0 | 2 886 | 4 439 | 0 | 4 439 | 3 927 | 0 | 3 927 | 2 374 | 0 | 2 374 |
40807 | 0 | 373 | 373 | 0 | 20 | 20 | 0 | 7 | 7 | 0 | 360 | 360 |
40814 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
40817 | 675 | 6 | 681 | 5 590 | 0 | 5 590 | 5 817 | 0 | 5 817 | 902 | 6 | 908 |
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 | 11 065 | 5 795 | 16 860 | 4 321 | 865 | 5 186 | 613 | 3 060 | 3 673 | 7 357 | 7 990 | 15 347 |
42303 | 35 | 137 | 172 | 35 | 138 | 173 | 0 | 1 | 1 | 0 | 0 | 0 |
42304 | 0 | 1 002 | 1 002 | 0 | 98 | 98 | 60 | 1 662 | 1 722 | 60 | 2 566 | 2 626 |
42305 | 0 | 2 443 | 2 443 | 0 | 103 | 103 | 0 | 538 | 538 | 0 | 2 878 | 2 878 |
42306 | 12 | 2 350 | 2 362 | 0 | 255 | 255 | 0 | 53 | 53 | 12 | 2 148 | 2 160 |
42307 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43802 | 180 187 | 0 | 180 187 | 1 697 538 | 0 | 1 697 538 | 1 579 908 | 0 | 1 579 908 | 62 557 | 0 | 62 557 |
45215 | 16 188 | 0 | 16 188 | 0 | 0 | 0 | 0 | 0 | 0 | 16 188 | 0 | 16 188 |
45515 | 151 | 0 | 151 | 6 | 0 | 6 | 37 | 0 | 37 | 182 | 0 | 182 |
47407 | 0 | 0 | 0 | 7 328 571 | 7 070 110 | 14 398 681 | 7 328 571 | 7 070 110 | 14 398 681 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 49 370 | 836 | 50 206 | 49 370 | 836 | 50 206 | 0 | 0 | 0 |
47425 | 216 | 0 | 216 | 213 | 0 | 213 | 220 | 0 | 220 | 223 | 0 | 223 |
47426 | 0 | 0 | 0 | 980 | 0 | 980 | 980 | 0 | 980 | 0 | 0 | 0 |
47804 | 117 | 0 | 117 | 10 | 0 | 10 | 0 | 0 | 0 | 107 | 0 | 107 |
52303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
60301 | 231 | 0 | 231 | 1 354 | 0 | 1 354 | 1 150 | 0 | 1 150 | 27 | 0 | 27 |
60305 | 6 | 0 | 6 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60311 | 323 | 0 | 323 | 583 | 0 | 583 | 260 | 0 | 260 | 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 | 2 237 | 0 | 2 237 | 0 | 0 | 0 | 56 | 0 | 56 | 2 293 | 0 | 2 293 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 5 | 0 | 5 | 8 | 0 | 8 |
70601 | 528 767 | 0 | 528 767 | 0 | 0 | 0 | 35 386 | 0 | 35 386 | 564 153 | 0 | 564 153 |
70602 | 143 | 0 | 143 | 0 | 0 | 0 | 7 447 | 0 | 7 447 | 7 590 | 0 | 7 590 |
70603 | 164 267 | 0 | 164 267 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 168 842 | 0 | 168 842 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 41 292 | 0 | 41 292 | 1 356 | 0 | 1 356 | 1 370 | 0 | 1 370 | 41 278 | 0 | 41 278 |
90902 | 78 429 | 0 | 78 429 | 122 | 0 | 122 | 0 | 0 | 0 | 78 551 | 0 | 78 551 |
91414 | 146 352 | 0 | 146 352 | 0 | 0 | 0 | 746 | 0 | 746 | 145 606 | 0 | 145 606 |
91418 | 8 181 | 0 | 8 181 | 0 | 0 | 0 | 561 | 0 | 561 | 7 620 | 0 | 7 620 |
91604 | 14 | 0 | 14 | 14 | 0 | 14 | 28 | 0 | 28 | 0 | 0 | 0 |
91704 | 1 124 | 33 | 1 157 | 0 | 1 | 1 | 0 | 2 | 2 | 1 124 | 32 | 1 156 |
91802 | 9 263 | 1 505 | 10 768 | 0 | 27 | 27 | 0 | 80 | 80 | 9 263 | 1 452 | 10 715 |
91803 | 378 | 0 | 378 | 1 | 0 | 1 | 0 | 0 | 0 | 379 | 0 | 379 |
99998 | 1 316 132 | 0 | 1 316 132 | 157 850 | 0 | 157 850 | 49 690 | 0 | 49 690 | 1 424 292 | 0 | 1 424 292 |
Пассив | ||||||||||||
91311 | 0 | 0 | 0 | 49 370 | 0 | 49 370 | 49 370 | 0 | 49 370 | 0 | 0 | 0 |
91312 | 1 310 082 | 0 | 1 310 082 | 320 | 0 | 320 | 108 480 | 0 | 108 480 | 1 418 242 | 0 | 1 418 242 |
91507 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
99999 | 286 571 | 0 | 286 571 | 52 773 | 0 | 52 773 | 51 507 | 0 | 51 507 | 285 305 | 0 | 285 305 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 300 922 | 300 922 | 46 164 | 6 241 789 | 6 287 953 | 46 164 | 6 252 223 | 6 298 387 | 0 | 290 488 | 290 488 |
93301 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
93303 | 457 500 | 0 | 457 500 | 899 250 | 0 | 899 250 | 900 000 | 0 | 900 000 | 456 750 | 0 | 456 750 |
93801 | 62 | 0 | 62 | 30 343 | 0 | 30 343 | 27 316 | 0 | 27 316 | 3 089 | 0 | 3 089 |
Пассив | ||||||||||||
96001 | 300 984 | 0 | 300 984 | 6 245 080 | 46 112 | 6 291 192 | 6 237 673 | 46 112 | 6 283 785 | 293 577 | 0 | 293 577 |
96301 | 0 | 0 | 0 | 0 | 882 138 | 882 138 | 0 | 882 138 | 882 138 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 884 400 | 884 400 | 0 | 884 400 | 884 400 | 0 | 0 | 0 |
96303 | 0 | 451 383 | 451 383 | 0 | 897 872 | 897 872 | 0 | 882 221 | 882 221 | 0 | 435 732 | 435 732 |
96801 | 6 117 | 0 | 6 117 | 57 949 | 0 | 57 949 | 72 850 | 0 | 72 850 | 21 018 | 0 | 21 018 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 | 0 | 0 | 5,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 30 005,0000 | 0 | 0 | 3 026 559,0000 | 0 | 0 | 3 020 564,0000 | 0 | 0 | 36 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 016,0000 | 0 | 0 | 3 020 568,0000 | 0 | 0 | 3 026 568,0000 | 0 | 0 | 36 016,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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