Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 54 029 | 12 245 | 66 274 | 50 434 | 35 938 | 86 372 | 86 913 | 29 810 | 116 723 | 17 550 | 18 373 | 35 923 |
20206 | 0 | 0 | 0 | 17 272 | 26 797 | 44 069 | 17 272 | 26 797 | 44 069 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
30102 | 179 612 | 0 | 179 612 | 2 704 136 | 0 | 2 704 136 | 2 721 208 | 0 | 2 721 208 | 162 540 | 0 | 162 540 |
30110 | 39 354 | 9 208 | 48 562 | 26 854 | 209 206 | 236 060 | 5 943 | 192 949 | 198 892 | 60 265 | 25 465 | 85 730 |
30202 | 8 072 | 0 | 8 072 | 0 | 0 | 0 | 3 853 | 0 | 3 853 | 4 219 | 0 | 4 219 |
30204 | 183 | 0 | 183 | 237 | 0 | 237 | 0 | 0 | 0 | 420 | 0 | 420 |
30233 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
30302 | 769 | 0 | 769 | 3 727 | 0 | 3 727 | 1 558 | 0 | 1 558 | 2 938 | 0 | 2 938 |
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 | 3 651 | 0 | 3 651 | 4 007 672 | 0 | 4 007 672 | 4 006 199 | 0 | 4 006 199 | 5 124 | 0 | 5 124 |
31901 | 100 000 | 0 | 100 000 | 890 000 | 0 | 890 000 | 550 000 | 0 | 550 000 | 440 000 | 0 | 440 000 |
31903 | 20 000 | 0 | 20 000 | 820 000 | 0 | 820 000 | 470 000 | 0 | 470 000 | 370 000 | 0 | 370 000 |
32201 | 0 | 264 | 264 | 0 | 218 | 218 | 0 | 25 | 25 | 0 | 457 | 457 |
32202 | 0 | 0 | 0 | 13 255 | 0 | 13 255 | 13 255 | 0 | 13 255 | 0 | 0 | 0 |
45205 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 0 | 0 | 0 | 2 445 | 0 | 2 445 |
45206 | 203 056 | 0 | 203 056 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 143 056 | 0 | 143 056 |
45207 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 413 | 0 | 413 | 0 | 0 | 0 | 62 | 0 | 62 | 351 | 0 | 351 |
45506 | 5 126 | 0 | 5 126 | 0 | 0 | 0 | 590 | 0 | 590 | 4 536 | 0 | 4 536 |
45507 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 50 | 0 | 50 | 1 535 | 0 | 1 535 |
45815 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 903 977 | 4 103 862 | 8 007 839 | 3 903 977 | 4 103 862 | 8 007 839 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 2 | 2 | 0 | 2 | 2 | 3 | 0 | 3 |
47427 | 2 703 | 0 | 2 703 | 3 959 | 0 | 3 959 | 3 935 | 0 | 3 935 | 2 727 | 0 | 2 727 |
47801 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 88 | 0 | 88 | 3 529 | 0 | 3 529 |
47802 | 2 119 | 0 | 2 119 | 1 | 0 | 1 | 165 | 0 | 165 | 1 955 | 0 | 1 955 |
50105 | 64 491 | 0 | 64 491 | 1 401 131 | 0 | 1 401 131 | 1 371 507 | 0 | 1 371 507 | 94 115 | 0 | 94 115 |
50106 | 0 | 0 | 0 | 1 758 034 | 0 | 1 758 034 | 1 654 078 | 0 | 1 654 078 | 103 956 | 0 | 103 956 |
50107 | 429 | 0 | 429 | 1 277 672 | 0 | 1 277 672 | 1 132 369 | 0 | 1 132 369 | 145 732 | 0 | 145 732 |
50118 | 512 577 | 0 | 512 577 | 4 162 341 | 0 | 4 162 341 | 4 443 027 | 0 | 4 443 027 | 231 891 | 0 | 231 891 |
50121 | 7 993 | 0 | 7 993 | 1 229 | 0 | 1 229 | 2 893 | 0 | 2 893 | 6 329 | 0 | 6 329 |
51404 | 38 863 | 0 | 38 863 | 71 | 0 | 71 | 0 | 0 | 0 | 38 934 | 0 | 38 934 |
60302 | 17 | 0 | 17 | 722 | 0 | 722 | 62 | 0 | 62 | 677 | 0 | 677 |
60306 | 0 | 0 | 0 | 1 054 | 0 | 1 054 | 1 054 | 0 | 1 054 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60312 | 603 | 0 | 603 | 658 | 0 | 658 | 661 | 0 | 661 | 600 | 0 | 600 |
60314 | 0 | 207 | 207 | 0 | 26 | 26 | 0 | 125 | 125 | 0 | 108 | 108 |
60323 | 44 | 0 | 44 | 100 | 0 | 100 | 100 | 0 | 100 | 44 | 0 | 44 |
60401 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
61008 | 226 | 0 | 226 | 23 | 0 | 23 | 35 | 0 | 35 | 214 | 0 | 214 |
61212 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
61403 | 1 840 | 0 | 1 840 | 51 | 0 | 51 | 117 | 0 | 117 | 1 774 | 0 | 1 774 |
70606 | 168 603 | 0 | 168 603 | 42 376 | 0 | 42 376 | 0 | 0 | 0 | 210 979 | 0 | 210 979 |
70607 | 2 994 | 0 | 2 994 | 3 444 | 0 | 3 444 | 1 507 | 0 | 1 507 | 4 931 | 0 | 4 931 |
70608 | 6 973 | 0 | 6 973 | 4 627 | 0 | 4 627 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
70611 | 3 615 | 0 | 3 615 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 5 044 | 0 | 5 044 |
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 | 1 440 | 2 638 | 4 078 | 1 440 | 2 638 | 4 078 | 0 | 0 | 0 |
30301 | 769 | 0 | 769 | 1 558 | 0 | 1 558 | 3 727 | 0 | 3 727 | 2 938 | 0 | 2 938 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
31502 | 0 | 0 | 0 | 2 126 336 | 0 | 2 126 336 | 2 126 336 | 0 | 2 126 336 | 0 | 0 | 0 |
31503 | 196 864 | 0 | 196 864 | 819 535 | 0 | 819 535 | 622 671 | 0 | 622 671 | 0 | 0 | 0 |
31504 | 57 083 | 0 | 57 083 | 193 589 | 0 | 193 589 | 136 506 | 0 | 136 506 | 0 | 0 | 0 |
32901 | 212 363 | 0 | 212 363 | 858 813 | 0 | 858 813 | 858 902 | 0 | 858 902 | 212 452 | 0 | 212 452 |
40701 | 20 713 | 0 | 20 713 | 1 | 0 | 1 | 0 | 0 | 0 | 20 712 | 0 | 20 712 |
40702 | 448 469 | 6 264 | 454 733 | 1 550 401 | 184 261 | 1 734 662 | 2 490 440 | 178 138 | 2 668 578 | 1 388 508 | 141 | 1 388 649 |
40703 | 615 | 0 | 615 | 4 298 | 0 | 4 298 | 4 020 | 0 | 4 020 | 337 | 0 | 337 |
40802 | 1 888 | 0 | 1 888 | 6 016 | 0 | 6 016 | 6 152 | 0 | 6 152 | 2 024 | 0 | 2 024 |
40807 | 0 | 360 | 360 | 0 | 31 | 31 | 0 | 45 | 45 | 0 | 374 | 374 |
40814 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
40817 | 3 590 | 1 486 | 5 076 | 38 053 | 3 453 | 41 506 | 41 431 | 6 770 | 48 201 | 6 968 | 4 803 | 11 771 |
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 | 6 677 | 6 873 | 13 550 | 7 286 | 8 173 | 15 459 | 3 806 | 7 218 | 11 024 | 3 197 | 5 918 | 9 115 |
42303 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 1 178 | 1 178 | 0 | 1 131 | 1 131 |
42304 | 402 | 2 770 | 3 172 | 0 | 2 849 | 2 849 | 32 | 1 395 | 1 427 | 434 | 1 316 | 1 750 |
42305 | 0 | 3 604 | 3 604 | 0 | 334 | 334 | 0 | 960 | 960 | 0 | 4 230 | 4 230 |
45215 | 32 133 | 0 | 32 133 | 16 201 | 0 | 16 201 | 6 000 | 0 | 6 000 | 21 932 | 0 | 21 932 |
45515 | 107 | 0 | 107 | 321 | 0 | 321 | 315 | 0 | 315 | 101 | 0 | 101 |
47407 | 0 | 0 | 0 | 4 110 260 | 3 908 275 | 8 018 535 | 4 110 260 | 3 908 275 | 8 018 535 | 0 | 0 | 0 |
47416 | 249 | 0 | 249 | 425 | 0 | 425 | 176 | 0 | 176 | 0 | 0 | 0 |
47422 | 0 | 6 | 6 | 0 | 89 | 89 | 0 | 90 | 90 | 0 | 7 | 7 |
47425 | 125 | 0 | 125 | 123 | 0 | 123 | 177 | 0 | 177 | 179 | 0 | 179 |
47426 | 109 | 0 | 109 | 1 656 | 0 | 1 656 | 1 703 | 0 | 1 703 | 156 | 0 | 156 |
47804 | 67 | 0 | 67 | 6 | 0 | 6 | 0 | 0 | 0 | 61 | 0 | 61 |
50120 | 1 138 | 0 | 1 138 | 277 | 0 | 277 | 549 | 0 | 549 | 1 410 | 0 | 1 410 |
60301 | 29 | 0 | 29 | 2 322 | 0 | 2 322 | 2 372 | 0 | 2 372 | 79 | 0 | 79 |
60305 | 4 | 0 | 4 | 2 705 | 0 | 2 705 | 2 705 | 0 | 2 705 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 9 | 0 | 9 | 573 | 0 | 573 | 608 | 0 | 608 | 44 | 0 | 44 |
60313 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
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 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 38 | 0 | 38 | 2 585 | 0 | 2 585 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 198 239 | 0 | 198 239 | 0 | 0 | 0 | 47 784 | 0 | 47 784 | 246 023 | 0 | 246 023 |
70602 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
70603 | 7 499 | 0 | 7 499 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 11 476 | 0 | 11 476 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 208 | 0 | 1 208 | 1 207 | 0 | 1 207 | 1 086 | 0 | 1 086 | 1 329 | 0 | 1 329 |
90902 | 61 802 | 0 | 61 802 | 1 728 | 0 | 1 728 | 1 693 | 0 | 1 693 | 61 837 | 0 | 61 837 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 139 758 | 0 | 139 758 | 0 | 0 | 0 | 322 | 0 | 322 | 139 436 | 0 | 139 436 |
91418 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 252 | 0 | 252 | 5 484 | 0 | 5 484 |
91704 | 1 124 | 33 | 1 157 | 0 | 4 | 4 | 0 | 3 | 3 | 1 124 | 34 | 1 158 |
91802 | 9 263 | 1 464 | 10 727 | 0 | 181 | 181 | 0 | 121 | 121 | 9 263 | 1 524 | 10 787 |
91803 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
99998 | 1 439 815 | 0 | 1 439 815 | 14 097 | 0 | 14 097 | 14 327 | 0 | 14 327 | 1 439 585 | 0 | 1 439 585 |
Пассив | ||||||||||||
91312 | 1 433 765 | 0 | 1 433 765 | 230 | 0 | 230 | 0 | 0 | 0 | 1 433 535 | 0 | 1 433 535 |
91314 | 0 | 0 | 0 | 14 097 | 0 | 14 097 | 14 097 | 0 | 14 097 | 0 | 0 | 0 |
91507 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
99999 | 220 772 | 0 | 220 772 | 3 477 | 0 | 3 477 | 3 120 | 0 | 3 120 | 220 415 | 0 | 220 415 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 448 615 | 17 483 | 3 466 098 | 3 216 977 | 17 483 | 3 234 460 | 231 638 | 0 | 231 638 |
93301 | 0 | 0 | 0 | 0 | 463 172 | 463 172 | 0 | 463 172 | 463 172 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 702 650 | 702 650 | 0 | 702 650 | 702 650 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 459 112 | 459 112 | 0 | 230 395 | 230 395 | 0 | 228 717 | 228 717 |
93801 | 0 | 0 | 0 | 24 243 | 0 | 24 243 | 24 243 | 0 | 24 243 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 17 426 | 3 237 129 | 3 254 555 | 17 426 | 3 465 846 | 3 483 272 | 0 | 228 717 | 228 717 |
96301 | 0 | 0 | 0 | 459 000 | 0 | 459 000 | 459 000 | 0 | 459 000 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 694 500 | 0 | 694 500 | 694 500 | 0 | 694 500 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 229 500 | 0 | 229 500 | 456 000 | 0 | 456 000 | 226 500 | 0 | 226 500 |
96801 | 0 | 0 | 0 | 57 068 | 0 | 57 068 | 62 206 | 0 | 62 206 | 5 138 | 0 | 5 138 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 65 364,0000 | 0 | 0 | 4 330 770,0000 | 0 | 0 | 4 064 809,0000 | 0 | 0 | 331 325,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 368,0000 | 0 | 0 | 4 064 809,0000 | 0 | 0 | 4 330 770,0000 | 0 | 0 | 331 329,0000 |
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