Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 11 853 | 11 003 | 22 856 | 61 432 | 25 601 | 87 033 | 46 372 | 30 203 | 76 575 | 26 913 | 6 401 | 33 314 |
20206 | 0 | 0 | 0 | 36 345 | 28 087 | 64 432 | 36 345 | 28 087 | 64 432 | 0 | 0 | 0 |
30102 | 110 424 | 0 | 110 424 | 1 977 376 | 0 | 1 977 376 | 1 771 466 | 0 | 1 771 466 | 316 334 | 0 | 316 334 |
30110 | 121 | 162 922 | 163 043 | 77 970 | 97 180 | 175 150 | 77 858 | 104 814 | 182 672 | 233 | 155 288 | 155 521 |
30202 | 3 983 | 0 | 3 983 | 4 326 | 0 | 4 326 | 0 | 0 | 0 | 8 309 | 0 | 8 309 |
30204 | 339 | 0 | 339 | 0 | 0 | 0 | 96 | 0 | 96 | 243 | 0 | 243 |
30302 | 529 | 0 | 529 | 2 | 0 | 2 | 0 | 0 | 0 | 531 | 0 | 531 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30602 | 1 799 | 0 | 1 799 | 3 502 150 | 0 | 3 502 150 | 3 501 967 | 0 | 3 501 967 | 1 982 | 0 | 1 982 |
31901 | 170 000 | 0 | 170 000 | 80 000 | 0 | 80 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 630 000 | 0 | 630 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
31904 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45206 | 155 600 | 0 | 155 600 | 12 358 | 0 | 12 358 | 45 600 | 0 | 45 600 | 122 358 | 0 | 122 358 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45505 | 259 | 0 | 259 | 451 | 0 | 451 | 28 | 0 | 28 | 682 | 0 | 682 |
45506 | 11 082 | 0 | 11 082 | 0 | 0 | 0 | 853 | 0 | 853 | 10 229 | 0 | 10 229 |
45507 | 2 035 | 0 | 2 035 | 1 | 0 | 1 | 75 | 0 | 75 | 1 961 | 0 | 1 961 |
47408 | 0 | 0 | 0 | 6 281 770 | 6 172 287 | 12 454 057 | 6 281 770 | 6 172 287 | 12 454 057 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 3 059 | 1 | 3 060 | 3 003 | 0 | 3 003 | 3 715 | 1 | 3 716 | 2 347 | 0 | 2 347 |
47801 | 4 656 | 0 | 4 656 | 0 | 0 | 0 | 85 | 0 | 85 | 4 571 | 0 | 4 571 |
47802 | 2 964 | 0 | 2 964 | 0 | 0 | 0 | 184 | 0 | 184 | 2 780 | 0 | 2 780 |
50105 | 36 080 | 0 | 36 080 | 3 686 391 | 0 | 3 686 391 | 3 706 673 | 0 | 3 706 673 | 15 798 | 0 | 15 798 |
50118 | 194 436 | 0 | 194 436 | 3 709 425 | 0 | 3 709 425 | 3 549 790 | 0 | 3 549 790 | 354 071 | 0 | 354 071 |
50121 | 7 733 | 0 | 7 733 | 589 | 0 | 589 | 0 | 0 | 0 | 8 322 | 0 | 8 322 |
51401 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
51402 | 29 871 | 0 | 29 871 | 29 849 | 0 | 29 849 | 29 871 | 0 | 29 871 | 29 849 | 0 | 29 849 |
51403 | 88 369 | 0 | 88 369 | 49 | 0 | 49 | 59 048 | 0 | 59 048 | 29 370 | 0 | 29 370 |
51404 | 48 839 | 0 | 48 839 | 62 025 | 0 | 62 025 | 29 378 | 0 | 29 378 | 81 486 | 0 | 81 486 |
60302 | 260 | 0 | 260 | 149 | 0 | 149 | 273 | 0 | 273 | 136 | 0 | 136 |
60306 | 0 | 0 | 0 | 872 | 0 | 872 | 872 | 0 | 872 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 147 | 0 | 147 | 148 | 0 | 148 | 6 | 0 | 6 |
60312 | 1 612 | 0 | 1 612 | 1 138 | 0 | 1 138 | 1 858 | 0 | 1 858 | 892 | 0 | 892 |
60314 | 0 | 206 | 206 | 0 | 19 | 19 | 0 | 119 | 119 | 0 | 106 | 106 |
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 | 49 | 0 | 49 | 33 | 0 | 33 | 41 | 0 | 41 |
61210 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
61403 | 125 | 0 | 125 | 1 220 | 0 | 1 220 | 90 | 0 | 90 | 1 255 | 0 | 1 255 |
70606 | 588 721 | 0 | 588 721 | 55 233 | 0 | 55 233 | 0 | 0 | 0 | 643 954 | 0 | 643 954 |
70607 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
70608 | 147 677 | 0 | 147 677 | 5 717 | 0 | 5 717 | 0 | 0 | 0 | 153 394 | 0 | 153 394 |
70611 | 2 265 | 0 | 2 265 | 363 | 0 | 363 | 1 | 0 | 1 | 2 627 | 0 | 2 627 |
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 | 529 | 0 | 529 | 0 | 0 | 0 | 3 | 0 | 3 | 532 | 0 | 532 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
31502 | 0 | 0 | 0 | 194 701 | 0 | 194 701 | 194 701 | 0 | 194 701 | 0 | 0 | 0 |
31503 | 118 100 | 0 | 118 100 | 1 057 442 | 0 | 1 057 442 | 939 342 | 0 | 939 342 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 195 001 | 0 | 195 001 | 195 001 | 0 | 195 001 |
32901 | 0 | 0 | 0 | 1 105 892 | 0 | 1 105 892 | 1 229 399 | 0 | 1 229 399 | 123 507 | 0 | 123 507 |
40701 | 20 721 | 0 | 20 721 | 2 | 0 | 2 | 0 | 0 | 0 | 20 719 | 0 | 20 719 |
40702 | 921 605 | 17 775 | 939 380 | 1 147 535 | 104 752 | 1 252 287 | 795 723 | 88 203 | 883 926 | 569 793 | 1 226 | 571 019 |
40703 | 507 | 0 | 507 | 852 | 0 | 852 | 1 000 | 0 | 1 000 | 655 | 0 | 655 |
40802 | 2 374 | 0 | 2 374 | 5 612 | 0 | 5 612 | 4 116 | 0 | 4 116 | 878 | 0 | 878 |
40807 | 0 | 360 | 360 | 0 | 10 | 10 | 0 | 19 | 19 | 0 | 369 | 369 |
40814 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 48 | 0 | 48 |
40817 | 902 | 6 | 908 | 18 987 | 0 | 18 987 | 18 709 | 0 | 18 709 | 624 | 6 | 630 |
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 | 7 357 | 7 990 | 15 347 | 6 685 | 8 568 | 15 253 | 660 | 11 455 | 12 115 | 1 332 | 10 877 | 12 209 |
42304 | 60 | 2 566 | 2 626 | 0 | 2 522 | 2 522 | 16 | 3 524 | 3 540 | 76 | 3 568 | 3 644 |
42305 | 0 | 2 878 | 2 878 | 0 | 41 | 41 | 0 | 143 | 143 | 0 | 2 980 | 2 980 |
42306 | 12 | 2 148 | 2 160 | 0 | 626 | 626 | 0 | 101 | 101 | 12 | 1 623 | 1 635 |
42307 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
43802 | 62 557 | 0 | 62 557 | 901 264 | 0 | 901 264 | 838 707 | 0 | 838 707 | 0 | 0 | 0 |
45215 | 16 188 | 0 | 16 188 | 15 960 | 0 | 15 960 | 0 | 0 | 0 | 228 | 0 | 228 |
45515 | 182 | 0 | 182 | 42 | 0 | 42 | 0 | 0 | 0 | 140 | 0 | 140 |
47407 | 0 | 0 | 0 | 6 401 159 | 6 084 171 | 12 485 330 | 6 401 159 | 6 084 171 | 12 485 330 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 4 372 | 0 | 4 372 | 4 372 | 0 | 4 372 | 0 | 0 | 0 |
47425 | 223 | 0 | 223 | 220 | 0 | 220 | 3 | 0 | 3 | 6 | 0 | 6 |
47426 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 586 | 0 | 1 586 | 340 | 0 | 340 |
47804 | 107 | 0 | 107 | 8 | 0 | 8 | 520 | 0 | 520 | 619 | 0 | 619 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
60301 | 27 | 0 | 27 | 1 059 | 0 | 1 059 | 1 088 | 0 | 1 088 | 56 | 0 | 56 |
60305 | 6 | 0 | 6 | 2 375 | 0 | 2 375 | 2 375 | 0 | 2 375 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 577 | 0 | 577 | 585 | 0 | 585 | 8 | 0 | 8 |
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 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 48 | 0 | 48 | 2 341 | 0 | 2 341 |
61304 | 8 | 0 | 8 | 3 | 0 | 3 | 1 | 0 | 1 | 6 | 0 | 6 |
70601 | 564 153 | 0 | 564 153 | 0 | 0 | 0 | 73 704 | 0 | 73 704 | 637 857 | 0 | 637 857 |
70602 | 7 590 | 0 | 7 590 | 54 | 0 | 54 | 589 | 0 | 589 | 8 125 | 0 | 8 125 |
70603 | 168 842 | 0 | 168 842 | 0 | 0 | 0 | 9 273 | 0 | 9 273 | 178 115 | 0 | 178 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 278 | 0 | 41 278 | 613 | 0 | 613 | 522 | 0 | 522 | 41 369 | 0 | 41 369 |
90902 | 78 551 | 0 | 78 551 | 426 | 0 | 426 | 0 | 0 | 0 | 78 977 | 0 | 78 977 |
91414 | 145 606 | 0 | 145 606 | 517 | 0 | 517 | 2 200 | 0 | 2 200 | 143 923 | 0 | 143 923 |
91418 | 7 620 | 0 | 7 620 | 0 | 0 | 0 | 269 | 0 | 269 | 7 351 | 0 | 7 351 |
91604 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
91704 | 1 124 | 32 | 1 156 | 0 | 2 | 2 | 0 | 1 | 1 | 1 124 | 33 | 1 157 |
91802 | 9 263 | 1 452 | 10 715 | 0 | 81 | 81 | 0 | 42 | 42 | 9 263 | 1 491 | 10 754 |
91803 | 379 | 0 | 379 | 0 | 0 | 0 | 1 | 0 | 1 | 378 | 0 | 378 |
99998 | 1 424 292 | 0 | 1 424 292 | 149 230 | 0 | 149 230 | 17 164 | 0 | 17 164 | 1 556 358 | 0 | 1 556 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 230 | 0 | 4 230 | 4 230 | 0 | 4 230 | 0 | 0 | 0 |
91312 | 1 418 242 | 0 | 1 418 242 | 575 | 0 | 575 | 100 000 | 0 | 100 000 | 1 517 667 | 0 | 1 517 667 |
91317 | 0 | 0 | 0 | 12 359 | 0 | 12 359 | 45 000 | 0 | 45 000 | 32 641 | 0 | 32 641 |
91507 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
99999 | 285 305 | 0 | 285 305 | 3 034 | 0 | 3 034 | 1 647 | 0 | 1 647 | 283 918 | 0 | 283 918 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 290 488 | 290 488 | 23 766 | 5 270 767 | 5 294 533 | 23 766 | 5 263 076 | 5 286 842 | 0 | 298 179 | 298 179 |
93301 | 0 | 0 | 0 | 456 750 | 0 | 456 750 | 456 750 | 0 | 456 750 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 893 250 | 0 | 893 250 | 893 250 | 0 | 893 250 | 0 | 0 | 0 |
93303 | 456 750 | 0 | 456 750 | 885 000 | 0 | 885 000 | 893 250 | 0 | 893 250 | 448 500 | 0 | 448 500 |
93801 | 3 089 | 0 | 3 089 | 77 980 | 0 | 77 980 | 81 017 | 0 | 81 017 | 52 | 0 | 52 |
Пассив | ||||||||||||
96001 | 293 577 | 0 | 293 577 | 5 251 169 | 23 731 | 5 274 900 | 5 255 823 | 23 731 | 5 279 554 | 298 231 | 0 | 298 231 |
96301 | 0 | 0 | 0 | 0 | 430 511 | 430 511 | 0 | 430 511 | 430 511 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 885 974 | 885 974 | 0 | 885 974 | 885 974 | 0 | 0 | 0 |
96303 | 0 | 435 732 | 435 732 | 0 | 873 796 | 873 796 | 0 | 885 333 | 885 333 | 0 | 447 269 | 447 269 |
96801 | 21 018 | 0 | 21 018 | 62 026 | 0 | 62 026 | 42 239 | 0 | 42 239 | 1 231 | 0 | 1 231 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 9,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 36 000,0000 | 0 | 0 | 5 005 982,0000 | 0 | 0 | 5 026 359,0000 | 0 | 0 | 15 623,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 36 016,0000 | 0 | 0 | 5 026 371,0000 | 0 | 0 | 5 005 991,0000 | 0 | 0 | 15 636,0000 |
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