Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 28 557 | 10 886 | 39 443 | 51 276 | 23 767 | 75 043 | 41 123 | 23 603 | 64 726 | 38 710 | 11 050 | 49 760 |
20206 | 0 | 0 | 0 | 30 178 | 23 761 | 53 939 | 30 178 | 23 761 | 53 939 | 0 | 0 | 0 |
30102 | 85 078 | 0 | 85 078 | 1 550 476 | 0 | 1 550 476 | 1 385 461 | 0 | 1 385 461 | 250 093 | 0 | 250 093 |
30110 | 78 560 | 2 671 | 81 231 | 4 182 | 61 194 | 65 376 | 4 182 | 47 934 | 52 116 | 78 560 | 15 931 | 94 491 |
30202 | 3 704 | 0 | 3 704 | 2 905 | 0 | 2 905 | 0 | 0 | 0 | 6 609 | 0 | 6 609 |
30204 | 206 | 0 | 206 | 28 | 0 | 28 | 0 | 0 | 0 | 234 | 0 | 234 |
30302 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30602 | 2 590 | 0 | 2 590 | 5 062 920 | 0 | 5 062 920 | 5 057 811 | 0 | 5 057 811 | 7 699 | 0 | 7 699 |
31901 | 210 000 | 0 | 210 000 | 430 000 | 0 | 430 000 | 180 000 | 0 | 180 000 | 460 000 | 0 | 460 000 |
31903 | 150 000 | 0 | 150 000 | 340 000 | 0 | 340 000 | 390 000 | 0 | 390 000 | 100 000 | 0 | 100 000 |
31904 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45206 | 189 773 | 0 | 189 773 | 3 282 | 0 | 3 282 | 0 | 0 | 0 | 193 055 | 0 | 193 055 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45505 | 586 | 0 | 586 | 0 | 0 | 0 | 61 | 0 | 61 | 525 | 0 | 525 |
45506 | 9 093 | 0 | 9 093 | 251 | 0 | 251 | 1 230 | 0 | 1 230 | 8 114 | 0 | 8 114 |
45507 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 78 | 0 | 78 | 1 722 | 0 | 1 722 |
45815 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
47408 | 0 | 0 | 0 | 9 057 280 | 9 092 638 | 18 149 918 | 9 057 280 | 9 092 638 | 18 149 918 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 7 | 0 | 7 | 0 | 0 | 0 | 10 | 0 | 10 |
47427 | 3 486 | 1 | 3 487 | 3 474 | 0 | 3 474 | 3 695 | 1 | 3 696 | 3 265 | 0 | 3 265 |
47801 | 3 879 | 0 | 3 879 | 0 | 0 | 0 | 86 | 0 | 86 | 3 793 | 0 | 3 793 |
47802 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 136 | 0 | 136 | 2 372 | 0 | 2 372 |
50105 | 4 024 | 0 | 4 024 | 4 196 933 | 0 | 4 196 933 | 4 200 957 | 0 | 4 200 957 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 152 515 | 0 | 1 152 515 | 1 151 558 | 0 | 1 151 558 | 957 | 0 | 957 |
50118 | 565 111 | 0 | 565 111 | 5 193 138 | 0 | 5 193 138 | 5 108 591 | 0 | 5 108 591 | 649 658 | 0 | 649 658 |
50121 | 12 723 | 0 | 12 723 | 1 619 | 0 | 1 619 | 7 309 | 0 | 7 309 | 7 033 | 0 | 7 033 |
51404 | 62 844 | 0 | 62 844 | 387 | 0 | 387 | 0 | 0 | 0 | 63 231 | 0 | 63 231 |
60302 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 957 | 0 | 957 | 957 | 0 | 957 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 186 | 4 | 190 | 186 | 4 | 190 | 5 | 0 | 5 |
60312 | 632 | 0 | 632 | 1 016 | 0 | 1 016 | 1 134 | 0 | 1 134 | 514 | 0 | 514 |
60314 | 0 | 215 | 215 | 0 | 292 | 292 | 0 | 401 | 401 | 0 | 106 | 106 |
60323 | 2 157 | 0 | 2 157 | 30 | 0 | 30 | 2 143 | 0 | 2 143 | 44 | 0 | 44 |
60401 | 4 162 | 0 | 4 162 | 25 | 0 | 25 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
60701 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 240 | 0 | 240 | 36 | 0 | 36 | 246 | 0 | 246 |
61210 | 0 | 0 | 0 | 171 928 | 0 | 171 928 | 171 928 | 0 | 171 928 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61403 | 2 033 | 0 | 2 033 | 23 | 0 | 23 | 104 | 0 | 104 | 1 952 | 0 | 1 952 |
70606 | 47 032 | 0 | 47 032 | 37 263 | 0 | 37 263 | 0 | 0 | 0 | 84 295 | 0 | 84 295 |
70607 | 0 | 0 | 0 | 4 167 | 0 | 4 167 | 1 351 | 0 | 1 351 | 2 816 | 0 | 2 816 |
70608 | 2 079 | 0 | 2 079 | 1 471 | 0 | 1 471 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
70611 | 0 | 0 | 0 | 694 | 0 | 694 | 0 | 0 | 0 | 694 | 0 | 694 |
70706 | 704 265 | 0 | 704 265 | 0 | 0 | 0 | 0 | 0 | 0 | 704 265 | 0 | 704 265 |
70708 | 171 707 | 0 | 171 707 | 0 | 0 | 0 | 0 | 0 | 0 | 171 707 | 0 | 171 707 |
70711 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 0 | 0 | 0 | 4 532 | 0 | 4 532 |
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 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
31502 | 0 | 0 | 0 | 2 662 652 | 0 | 2 662 652 | 2 662 652 | 0 | 2 662 652 | 0 | 0 | 0 |
31503 | 212 643 | 0 | 212 643 | 823 819 | 0 | 823 819 | 676 883 | 0 | 676 883 | 65 707 | 0 | 65 707 |
32901 | 303 260 | 0 | 303 260 | 1 228 380 | 0 | 1 228 380 | 1 235 067 | 0 | 1 235 067 | 309 947 | 0 | 309 947 |
40701 | 20 717 | 0 | 20 717 | 1 | 0 | 1 | 0 | 0 | 0 | 20 716 | 0 | 20 716 |
40702 | 603 023 | 1 495 | 604 518 | 557 910 | 77 332 | 635 242 | 960 878 | 76 545 | 1 037 423 | 1 005 991 | 708 | 1 006 699 |
40703 | 344 | 0 | 344 | 465 | 0 | 465 | 350 | 0 | 350 | 229 | 0 | 229 |
40802 | 1 651 | 0 | 1 651 | 4 407 | 0 | 4 407 | 4 228 | 0 | 4 228 | 1 472 | 0 | 1 472 |
40807 | 0 | 377 | 377 | 0 | 18 | 18 | 0 | 12 | 12 | 0 | 371 | 371 |
40814 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40817 | 629 | 6 | 635 | 17 503 | 0 | 17 503 | 17 674 | 0 | 17 674 | 800 | 6 | 806 |
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 | 1 866 | 9 124 | 10 990 | 5 562 | 12 222 | 17 784 | 6 329 | 14 544 | 20 873 | 2 633 | 11 446 | 14 079 |
42303 | 0 | 4 264 | 4 264 | 0 | 4 265 | 4 265 | 0 | 1 | 1 | 0 | 0 | 0 |
42304 | 269 | 3 593 | 3 862 | 0 | 3 533 | 3 533 | 14 | 2 758 | 2 772 | 283 | 2 818 | 3 101 |
42305 | 0 | 3 642 | 3 642 | 0 | 3 813 | 3 813 | 0 | 3 891 | 3 891 | 0 | 3 720 | 3 720 |
42306 | 1 | 1 202 | 1 203 | 1 | 1 221 | 1 222 | 0 | 19 | 19 | 0 | 0 | 0 |
42309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 214 276 | 0 | 214 276 | 214 276 | 0 | 214 276 |
45215 | 9 332 | 0 | 9 332 | 0 | 0 | 0 | 0 | 0 | 0 | 9 332 | 0 | 9 332 |
45515 | 158 | 0 | 158 | 79 | 0 | 79 | 63 | 0 | 63 | 142 | 0 | 142 |
47407 | 0 | 0 | 0 | 9 097 939 | 9 055 231 | 18 153 170 | 9 097 939 | 9 055 231 | 18 153 170 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47422 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 3 | 3 |
47425 | 129 | 0 | 129 | 127 | 0 | 127 | 115 | 0 | 115 | 117 | 0 | 117 |
47426 | 281 | 0 | 281 | 2 093 | 0 | 2 093 | 2 407 | 0 | 2 407 | 595 | 0 | 595 |
47804 | 88 | 0 | 88 | 7 | 0 | 7 | 0 | 0 | 0 | 81 | 0 | 81 |
50120 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60301 | 31 | 0 | 31 | 1 788 | 0 | 1 788 | 1 806 | 0 | 1 806 | 49 | 0 | 49 |
60305 | 6 | 0 | 6 | 2 804 | 0 | 2 804 | 2 804 | 0 | 2 804 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 481 | 0 | 481 | 475 | 0 | 475 | 8 | 0 | 8 |
60313 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60324 | 2 157 | 0 | 2 157 | 2 113 | 0 | 2 113 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 2 429 | 0 | 2 429 | 0 | 0 | 0 | 39 | 0 | 39 | 2 468 | 0 | 2 468 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
70601 | 49 966 | 0 | 49 966 | 0 | 0 | 0 | 46 134 | 0 | 46 134 | 96 100 | 0 | 96 100 |
70602 | 2 874 | 0 | 2 874 | 8 317 | 0 | 8 317 | 5 443 | 0 | 5 443 | 0 | 0 | 0 |
70603 | 1 839 | 0 | 1 839 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 3 351 | 0 | 3 351 |
70701 | 696 204 | 0 | 696 204 | 0 | 0 | 0 | 0 | 0 | 0 | 696 204 | 0 | 696 204 |
70702 | 9 849 | 0 | 9 849 | 0 | 0 | 0 | 0 | 0 | 0 | 9 849 | 0 | 9 849 |
70703 | 198 520 | 0 | 198 520 | 0 | 0 | 0 | 0 | 0 | 0 | 198 520 | 0 | 198 520 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 716 | 0 | 716 | 1 111 | 0 | 1 111 | 1 208 | 0 | 1 208 | 619 | 0 | 619 |
90902 | 61 154 | 0 | 61 154 | 34 | 0 | 34 | 56 | 0 | 56 | 61 132 | 0 | 61 132 |
91202 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 143 539 | 0 | 143 539 | 0 | 0 | 0 | 0 | 0 | 0 | 143 539 | 0 | 143 539 |
91418 | 6 388 | 0 | 6 388 | 0 | 0 | 0 | 223 | 0 | 223 | 6 165 | 0 | 6 165 |
91704 | 1 124 | 34 | 1 158 | 0 | 1 | 1 | 0 | 2 | 2 | 1 124 | 33 | 1 157 |
91802 | 9 263 | 1 521 | 10 784 | 0 | 47 | 47 | 0 | 71 | 71 | 9 263 | 1 497 | 10 760 |
91803 | 378 | 0 | 378 | 1 | 0 | 1 | 0 | 0 | 0 | 379 | 0 | 379 |
99998 | 1 555 300 | 0 | 1 555 300 | 2 933 | 0 | 2 933 | 7 265 | 0 | 7 265 | 1 550 968 | 0 | 1 550 968 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 905 | 0 | 2 905 | 2 905 | 0 | 2 905 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91312 | 1 543 524 | 0 | 1 543 524 | 0 | 0 | 0 | 0 | 0 | 0 | 1 543 524 | 0 | 1 543 524 |
91317 | 5 726 | 0 | 5 726 | 4 332 | 0 | 4 332 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
91507 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
99999 | 224 117 | 0 | 224 117 | 1 558 | 0 | 1 558 | 1 197 | 0 | 1 197 | 223 756 | 0 | 223 756 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 459 238 | 0 | 459 238 | 7 700 478 | 12 868 | 7 713 346 | 7 708 780 | 12 868 | 7 721 648 | 450 936 | 0 | 450 936 |
93301 | 0 | 0 | 0 | 0 | 1 356 239 | 1 356 239 | 0 | 1 356 239 | 1 356 239 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 363 313 | 1 363 313 | 0 | 1 363 313 | 1 363 313 | 0 | 0 | 0 |
93303 | 0 | 456 468 | 456 468 | 0 | 904 401 | 904 401 | 0 | 911 643 | 911 643 | 0 | 449 226 | 449 226 |
93801 | 882 | 0 | 882 | 64 014 | 0 | 64 014 | 64 122 | 0 | 64 122 | 774 | 0 | 774 |
Пассив | ||||||||||||
96001 | 0 | 460 120 | 460 120 | 12 829 | 7 724 136 | 7 736 965 | 12 829 | 7 713 242 | 7 726 071 | 0 | 449 226 | 449 226 |
96301 | 0 | 0 | 0 | 1 357 500 | 0 | 1 357 500 | 1 357 500 | 0 | 1 357 500 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 357 500 | 0 | 1 357 500 | 1 357 500 | 0 | 1 357 500 | 0 | 0 | 0 |
96303 | 447 000 | 0 | 447 000 | 901 500 | 0 | 901 500 | 904 500 | 0 | 904 500 | 450 000 | 0 | 450 000 |
96801 | 9 468 | 0 | 9 468 | 47 007 | 0 | 47 007 | 39 249 | 0 | 39 249 | 1 710 | 0 | 1 710 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 4 005,0000 | 0 | 0 | 5 695 832,0000 | 0 | 0 | 5 699 005,0000 | 0 | 0 | 832,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 4 011,0000 | 0 | 0 | 5 699 005,0000 | 0 | 0 | 5 695 832,0000 | 0 | 0 | 838,0000 |
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