Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 642 | 17 956 | 46 598 | 51 624 | 33 601 | 85 225 | 51 426 | 37 314 | 88 740 | 28 840 | 14 243 | 43 083 |
30102 | 166 702 | 0 | 166 702 | 913 821 | 0 | 913 821 | 921 302 | 0 | 921 302 | 159 221 | 0 | 159 221 |
30110 | 23 566 | 6 020 | 29 586 | 300 | 42 534 | 42 834 | 6 | 31 024 | 31 030 | 23 860 | 17 530 | 41 390 |
30202 | 6 898 | 0 | 6 898 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 4 985 | 0 | 4 985 |
30204 | 385 | 0 | 385 | 0 | 0 | 0 | 236 | 0 | 236 | 149 | 0 | 149 |
30302 | 2 930 | 0 | 2 930 | 506 | 0 | 506 | 16 | 0 | 16 | 3 420 | 0 | 3 420 |
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 | 1 376 | 0 | 1 376 | 11 193 852 | 0 | 11 193 852 | 11 192 759 | 0 | 11 192 759 | 2 469 | 0 | 2 469 |
31901 | 80 000 | 0 | 80 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31903 | 100 000 | 0 | 100 000 | 480 000 | 0 | 480 000 | 500 000 | 0 | 500 000 | 80 000 | 0 | 80 000 |
32201 | 0 | 453 | 453 | 0 | 10 | 10 | 0 | 463 | 463 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 1 475 | 0 | 1 475 | 0 | 0 | 0 |
45205 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 0 | 0 | 0 |
45206 | 143 056 | 0 | 143 056 | 0 | 0 | 0 | 42 556 | 0 | 42 556 | 100 500 | 0 | 100 500 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45504 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45505 | 525 | 0 | 525 | 0 | 0 | 0 | 105 | 0 | 105 | 420 | 0 | 420 |
45506 | 3 313 | 0 | 3 313 | 4 000 | 0 | 4 000 | 564 | 0 | 564 | 6 749 | 0 | 6 749 |
45507 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 38 | 0 | 38 | 1 421 | 0 | 1 421 |
47408 | 0 | 0 | 0 | 3 414 246 | 3 385 555 | 6 799 801 | 3 414 246 | 3 385 555 | 6 799 801 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 2 051 | 1 | 2 052 | 2 634 | 2 | 2 636 | 3 145 | 1 | 3 146 | 1 540 | 2 | 1 542 |
47801 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 88 | 0 | 88 | 3 265 | 0 | 3 265 |
47802 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 252 | 0 | 252 | 1 503 | 0 | 1 503 |
50104 | 0 | 0 | 0 | 1 690 432 | 0 | 1 690 432 | 1 690 432 | 0 | 1 690 432 | 0 | 0 | 0 |
50105 | 208 564 | 0 | 208 564 | 8 940 429 | 0 | 8 940 429 | 9 110 714 | 0 | 9 110 714 | 38 279 | 0 | 38 279 |
50106 | 7 181 | 0 | 7 181 | 112 196 | 0 | 112 196 | 59 523 | 0 | 59 523 | 59 854 | 0 | 59 854 |
50107 | 61 541 | 0 | 61 541 | 1 905 440 | 0 | 1 905 440 | 1 806 040 | 0 | 1 806 040 | 160 941 | 0 | 160 941 |
50118 | 464 753 | 0 | 464 753 | 12 587 130 | 0 | 12 587 130 | 12 487 612 | 0 | 12 487 612 | 564 271 | 0 | 564 271 |
50121 | 6 431 | 0 | 6 431 | 47 | 0 | 47 | 3 518 | 0 | 3 518 | 2 960 | 0 | 2 960 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51404 | 39 073 | 0 | 39 073 | 37 | 0 | 37 | 19 575 | 0 | 19 575 | 19 535 | 0 | 19 535 |
60302 | 396 | 0 | 396 | 28 | 0 | 28 | 117 | 0 | 117 | 307 | 0 | 307 |
60306 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 1 065 | 0 | 1 065 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60312 | 517 | 0 | 517 | 660 | 0 | 660 | 697 | 0 | 697 | 480 | 0 | 480 |
60314 | 0 | 214 | 214 | 0 | 9 | 9 | 0 | 114 | 114 | 0 | 109 | 109 |
60323 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60401 | 4 264 | 0 | 4 264 | 38 | 0 | 38 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
60701 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61008 | 232 | 0 | 232 | 23 | 0 | 23 | 31 | 0 | 31 | 224 | 0 | 224 |
61009 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 104 145 | 0 | 104 145 | 104 145 | 0 | 104 145 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
61403 | 1 550 | 0 | 1 550 | 41 | 0 | 41 | 121 | 0 | 121 | 1 470 | 0 | 1 470 |
70606 | 255 935 | 0 | 255 935 | 12 703 | 0 | 12 703 | 0 | 0 | 0 | 268 638 | 0 | 268 638 |
70607 | 4 444 | 0 | 4 444 | 4 687 | 0 | 4 687 | 82 | 0 | 82 | 9 049 | 0 | 9 049 |
70608 | 16 256 | 0 | 16 256 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 17 715 | 0 | 17 715 |
70611 | 6 601 | 0 | 6 601 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 8 010 | 0 | 8 010 |
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 |
30301 | 2 930 | 0 | 2 930 | 16 | 0 | 16 | 506 | 0 | 506 | 3 420 | 0 | 3 420 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
31502 | 0 | 0 | 0 | 8 585 551 | 0 | 8 585 551 | 9 082 069 | 0 | 9 082 069 | 496 518 | 0 | 496 518 |
31503 | 402 271 | 0 | 402 271 | 2 428 596 | 0 | 2 428 596 | 2 026 325 | 0 | 2 026 325 | 0 | 0 | 0 |
31504 | 16 627 | 0 | 16 627 | 16 627 | 0 | 16 627 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 20 709 | 0 | 20 709 | 1 | 0 | 1 | 0 | 0 | 0 | 20 708 | 0 | 20 708 |
40702 | 608 668 | 310 | 608 978 | 530 625 | 77 212 | 607 837 | 566 340 | 77 086 | 643 426 | 644 383 | 184 | 644 567 |
40703 | 1 425 | 0 | 1 425 | 820 | 0 | 820 | 0 | 0 | 0 | 605 | 0 | 605 |
40802 | 1 372 | 0 | 1 372 | 6 468 | 0 | 6 468 | 6 901 | 0 | 6 901 | 1 805 | 0 | 1 805 |
40807 | 0 | 367 | 367 | 0 | 11 | 11 | 0 | 16 | 16 | 0 | 372 | 372 |
40814 | 47 | 0 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
40817 | 1 364 | 194 | 1 558 | 2 388 | 6 964 | 9 352 | 1 928 | 6 957 | 8 885 | 904 | 187 | 1 091 |
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 | 2 628 | 5 338 | 7 966 | 5 800 | 5 425 | 11 225 | 4 569 | 5 399 | 9 968 | 1 397 | 5 312 | 6 709 |
42303 | 0 | 1 196 | 1 196 | 0 | 1 226 | 1 226 | 0 | 1 241 | 1 241 | 0 | 1 211 | 1 211 |
42304 | 2 237 | 1 342 | 3 579 | 0 | 1 296 | 1 296 | 1 652 | 3 890 | 5 542 | 3 889 | 3 936 | 7 825 |
42305 | 2 072 | 4 396 | 6 468 | 0 | 4 516 | 4 516 | 135 | 4 535 | 4 670 | 2 207 | 4 415 | 6 622 |
42306 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 872 | 872 | 0 | 859 | 859 |
45215 | 21 704 | 0 | 21 704 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 15 104 | 0 | 15 104 |
45515 | 103 | 0 | 103 | 7 | 0 | 7 | 840 | 0 | 840 | 936 | 0 | 936 |
47407 | 0 | 0 | 0 | 3 405 567 | 3 394 970 | 6 800 537 | 3 405 567 | 3 394 970 | 6 800 537 | 0 | 0 | 0 |
47422 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 3 | 3 |
47425 | 208 | 0 | 208 | 205 | 0 | 205 | 130 | 0 | 130 | 133 | 0 | 133 |
47426 | 49 | 0 | 49 | 1 402 | 0 | 1 402 | 1 353 | 0 | 1 353 | 0 | 0 | 0 |
47804 | 55 | 0 | 55 | 8 | 0 | 8 | 0 | 0 | 0 | 47 | 0 | 47 |
50120 | 1 026 | 0 | 1 026 | 34 | 0 | 34 | 1 168 | 0 | 1 168 | 2 160 | 0 | 2 160 |
60301 | 6 | 0 | 6 | 2 220 | 0 | 2 220 | 2 233 | 0 | 2 233 | 19 | 0 | 19 |
60305 | 4 | 0 | 4 | 3 479 | 0 | 3 479 | 3 479 | 0 | 3 479 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 59 | 0 | 59 | 620 | 0 | 620 | 569 | 0 | 569 | 8 | 0 | 8 |
60313 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 39 | 0 | 39 | 2 700 | 0 | 2 700 |
61304 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
70601 | 303 768 | 0 | 303 768 | 0 | 0 | 0 | 21 409 | 0 | 21 409 | 325 177 | 0 | 325 177 |
70602 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
70603 | 16 749 | 0 | 16 749 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 18 643 | 0 | 18 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 720 | 0 | 720 | 1 135 | 0 | 1 135 | 1 152 | 0 | 1 152 | 703 | 0 | 703 |
90902 | 61 606 | 0 | 61 606 | 0 | 0 | 0 | 28 | 0 | 28 | 61 578 | 0 | 61 578 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 139 436 | 0 | 139 436 | 1 | 0 | 1 | 1 070 | 0 | 1 070 | 138 367 | 0 | 138 367 |
91418 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 341 | 0 | 341 | 4 768 | 0 | 4 768 |
91704 | 1 124 | 34 | 1 158 | 0 | 1 | 1 | 0 | 1 | 1 | 1 124 | 34 | 1 158 |
91802 | 9 263 | 1 509 | 10 772 | 0 | 63 | 63 | 0 | 39 | 39 | 9 263 | 1 533 | 10 796 |
91803 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
99998 | 1 319 585 | 0 | 1 319 585 | 52 625 | 0 | 52 625 | 161 014 | 0 | 161 014 | 1 211 196 | 0 | 1 211 196 |
Пассив | ||||||||||||
91312 | 1 313 535 | 0 | 1 313 535 | 114 389 | 0 | 114 389 | 6 000 | 0 | 6 000 | 1 205 146 | 0 | 1 205 146 |
91314 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
91317 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
91507 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
99999 | 219 185 | 0 | 219 185 | 2 631 | 0 | 2 631 | 1 200 | 0 | 1 200 | 217 754 | 0 | 217 754 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 135 727 | 0 | 3 135 727 | 2 905 736 | 0 | 2 905 736 | 229 991 | 0 | 229 991 |
93301 | 0 | 0 | 0 | 15 025 | 458 612 | 473 637 | 15 025 | 458 612 | 473 637 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 15 025 | 690 818 | 705 843 | 15 025 | 460 838 | 475 863 | 0 | 229 980 | 229 980 |
93303 | 0 | 0 | 0 | 0 | 229 531 | 229 531 | 0 | 229 531 | 229 531 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 412 | 0 | 3 412 | 3 412 | 0 | 3 412 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 2 909 136 | 2 909 136 | 0 | 3 139 116 | 3 139 116 | 0 | 229 980 | 229 980 |
96301 | 0 | 0 | 0 | 458 250 | 15 103 | 473 353 | 458 250 | 15 103 | 473 353 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 458 250 | 15 018 | 473 268 | 685 500 | 15 018 | 700 518 | 227 250 | 0 | 227 250 |
96303 | 0 | 0 | 0 | 230 250 | 0 | 230 250 | 230 250 | 0 | 230 250 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 16 919 | 0 | 16 919 | 19 660 | 0 | 19 660 | 2 741 | 0 | 2 741 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 270 580,0000 | 0 | 0 | 12 148 976,0000 | 0 | 0 | 12 176 224,0000 | 0 | 0 | 243 332,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 270 584,0000 | 0 | 0 | 12 176 226,0000 | 0 | 0 | 12 148 976,0000 | 0 | 0 | 243 334,0000 |
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