Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2011 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 | 59 010 | 18 678 | 77 688 | 520 577 | 272 484 | 793 061 | 488 937 | 272 276 | 761 213 | 90 650 | 18 886 | 109 536 |
20207 | 48 839 | 7 619 | 56 458 | 391 219 | 164 903 | 556 122 | 420 491 | 163 168 | 583 659 | 19 567 | 9 354 | 28 921 |
20209 | 0 | 0 | 0 | 807 450 | 150 214 | 957 664 | 807 450 | 150 214 | 957 664 | 0 | 0 | 0 |
30102 | 59 273 | 0 | 59 273 | 2 873 498 | 0 | 2 873 498 | 2 907 953 | 0 | 2 907 953 | 24 818 | 0 | 24 818 |
30110 | 7 098 | 161 602 | 168 700 | 10 298 | 269 679 | 279 977 | 9 797 | 212 404 | 222 201 | 7 599 | 218 877 | 226 476 |
30202 | 5 885 | 0 | 5 885 | 6 433 | 0 | 6 433 | 0 | 0 | 0 | 12 318 | 0 | 12 318 |
30204 | 1 421 | 0 | 1 421 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 3 861 | 0 | 3 861 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 2 544 | 25 | 2 569 | 2 544 | 25 | 2 569 | 0 | 0 | 0 |
30302 | 6 948 | 0 | 6 948 | 6 282 | 0 | 6 282 | 8 000 | 0 | 8 000 | 5 230 | 0 | 5 230 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 69 | 0 | 69 | 4 432 333 | 0 | 4 432 333 | 4 432 296 | 0 | 4 432 296 | 106 | 0 | 106 |
30404 | 0 | 0 | 0 | 2 937 467 | 0 | 2 937 467 | 2 937 467 | 0 | 2 937 467 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 887 134 | 0 | 887 134 | 887 134 | 0 | 887 134 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 155 591 | 0 | 1 155 591 | 1 115 207 | 0 | 1 115 207 | 40 384 | 0 | 40 384 |
32203 | 0 | 0 | 0 | 412 744 | 0 | 412 744 | 412 744 | 0 | 412 744 | 0 | 0 | 0 |
45205 | 155 000 | 72 633 | 227 633 | 0 | 4 728 | 4 728 | 80 000 | 3 232 | 83 232 | 75 000 | 74 129 | 149 129 |
45206 | 70 500 | 75 495 | 145 995 | 80 000 | 1 452 | 81 452 | 0 | 2 837 | 2 837 | 150 500 | 74 110 | 224 610 |
45207 | 0 | 0 | 0 | 79 233 | 0 | 79 233 | 0 | 0 | 0 | 79 233 | 0 | 79 233 |
45503 | 5 000 | 0 | 5 000 | 2 408 | 0 | 2 408 | 0 | 0 | 0 | 7 408 | 0 | 7 408 |
45504 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 |
45505 | 354 | 11 001 | 11 355 | 50 | 716 | 766 | 50 | 490 | 540 | 354 | 11 227 | 11 581 |
45506 | 45 429 | 0 | 45 429 | 300 | 0 | 300 | 1 502 | 0 | 1 502 | 44 227 | 0 | 44 227 |
45507 | 7 109 | 0 | 7 109 | 0 | 0 | 0 | 104 | 0 | 104 | 7 005 | 0 | 7 005 |
47102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 5 808 | 0 | 5 808 | 2 527 102 | 143 565 | 2 670 667 | 2 524 609 | 143 004 | 2 667 613 | 8 301 | 561 | 8 862 |
47408 | 0 | 0 | 0 | 1 711 553 | 1 526 670 | 3 238 223 | 1 711 553 | 1 526 670 | 3 238 223 | 0 | 0 | 0 |
47415 | 966 | 0 | 966 | 0 | 0 | 0 | 31 | 0 | 31 | 935 | 0 | 935 |
47423 | 22 | 0 | 22 | 316 | 252 876 | 253 192 | 316 | 252 876 | 253 192 | 22 | 0 | 22 |
47427 | 2 755 | 888 | 3 643 | 4 321 | 1 648 | 5 969 | 4 703 | 901 | 5 604 | 2 373 | 1 635 | 4 008 |
47801 | 1 970 | 0 | 1 970 | 0 | 0 | 0 | 49 | 0 | 49 | 1 921 | 0 | 1 921 |
47802 | 588 | 0 | 588 | 0 | 0 | 0 | 129 | 0 | 129 | 459 | 0 | 459 |
50104 | 117 076 | 0 | 117 076 | 856 574 | 0 | 856 574 | 249 284 | 0 | 249 284 | 724 366 | 0 | 724 366 |
50105 | 318 933 | 0 | 318 933 | 124 153 | 0 | 124 153 | 210 715 | 0 | 210 715 | 232 371 | 0 | 232 371 |
50106 | 126 578 | 0 | 126 578 | 110 872 | 0 | 110 872 | 110 112 | 0 | 110 112 | 127 338 | 0 | 127 338 |
50107 | 552 381 | 0 | 552 381 | 258 690 | 0 | 258 690 | 258 397 | 0 | 258 397 | 552 674 | 0 | 552 674 |
50118 | 90 625 | 0 | 90 625 | 516 866 | 0 | 516 866 | 607 491 | 0 | 607 491 | 0 | 0 | 0 |
50121 | 7 054 | 0 | 7 054 | 3 869 | 0 | 3 869 | 3 594 | 0 | 3 594 | 7 329 | 0 | 7 329 |
50706 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60302 | 1 603 | 0 | 1 603 | 19 | 0 | 19 | 20 | 0 | 20 | 1 602 | 0 | 1 602 |
60306 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
60312 | 17 889 | 0 | 17 889 | 5 458 | 0 | 5 458 | 7 346 | 0 | 7 346 | 16 001 | 0 | 16 001 |
60314 | 0 | 410 | 410 | 0 | 26 | 26 | 0 | 187 | 187 | 0 | 249 | 249 |
60401 | 8 003 | 0 | 8 003 | 278 | 0 | 278 | 0 | 0 | 0 | 8 281 | 0 | 8 281 |
60701 | 325 | 0 | 325 | 1 014 | 0 | 1 014 | 345 | 0 | 345 | 994 | 0 | 994 |
61008 | 220 | 0 | 220 | 165 | 0 | 165 | 96 | 0 | 96 | 289 | 0 | 289 |
61009 | 193 | 0 | 193 | 617 | 0 | 617 | 155 | 0 | 155 | 655 | 0 | 655 |
61209 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 314 974 | 0 | 314 974 | 314 974 | 0 | 314 974 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
61403 | 2 162 | 0 | 2 162 | 246 | 0 | 246 | 169 | 0 | 169 | 2 239 | 0 | 2 239 |
70606 | 143 015 | 0 | 143 015 | 42 954 | 0 | 42 954 | 54 | 0 | 54 | 185 915 | 0 | 185 915 |
70607 | 0 | 0 | 0 | 2 816 | 0 | 2 816 | 2 816 | 0 | 2 816 | 0 | 0 | 0 |
70608 | 27 365 | 0 | 27 365 | 32 407 | 0 | 32 407 | 0 | 0 | 0 | 59 772 | 0 | 59 772 |
70611 | 1 557 | 0 | 1 557 | 293 | 0 | 293 | 0 | 0 | 0 | 1 850 | 0 | 1 850 |
70706 | 405 570 | 0 | 405 570 | 0 | 0 | 0 | 0 | 0 | 0 | 405 570 | 0 | 405 570 |
70707 | 16 443 | 0 | 16 443 | 0 | 0 | 0 | 0 | 0 | 0 | 16 443 | 0 | 16 443 |
70708 | 27 175 | 0 | 27 175 | 0 | 0 | 0 | 0 | 0 | 0 | 27 175 | 0 | 27 175 |
70711 | 11 122 | 0 | 11 122 | 0 | 0 | 0 | 0 | 0 | 0 | 11 122 | 0 | 11 122 |
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 | 1 025 | 0 | 1 025 | 8 804 | 2 | 8 806 | 7 779 | 2 | 7 781 | 0 | 0 | 0 |
30301 | 6 948 | 0 | 6 948 | 8 000 | 0 | 8 000 | 6 282 | 0 | 6 282 | 5 230 | 0 | 5 230 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 338 677 | 0 | 338 677 | 338 677 | 0 | 338 677 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 253 000 | 0 | 253 000 | 253 000 | 0 | 253 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 123 007 | 0 | 123 007 | 123 007 | 0 | 123 007 | 0 | 0 | 0 |
32901 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 20 716 | 0 | 20 716 | 1 | 0 | 1 | 0 | 0 | 0 | 20 715 | 0 | 20 715 |
40702 | 124 581 | 9 444 | 134 025 | 466 250 | 11 365 | 477 615 | 474 469 | 2 832 | 477 301 | 132 800 | 911 | 133 711 |
40703 | 3 348 | 0 | 3 348 | 3 082 | 0 | 3 082 | 3 021 | 0 | 3 021 | 3 287 | 0 | 3 287 |
40802 | 730 | 0 | 730 | 6 308 | 0 | 6 308 | 6 729 | 0 | 6 729 | 1 151 | 0 | 1 151 |
40807 | 0 | 329 | 329 | 0 | 15 | 15 | 0 | 21 | 21 | 0 | 335 | 335 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 5 858 | 1 723 | 7 581 | 16 802 | 1 019 | 17 821 | 17 984 | 570 | 18 554 | 7 040 | 1 274 | 8 314 |
40820 | 181 | 408 | 589 | 0 | 15 | 15 | 0 | 8 | 8 | 181 | 401 | 582 |
40905 | 16 | 0 | 16 | 626 | 0 | 626 | 613 | 0 | 613 | 3 | 0 | 3 |
40910 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 2 204 | 0 | 2 204 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 383 | 471 | 854 | 383 | 471 | 854 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 209 | 101 | 310 | 209 | 101 | 310 | 0 | 0 | 0 |
42301 | 1 244 | 2 347 | 3 591 | 10 532 | 9 012 | 19 544 | 11 815 | 9 140 | 20 955 | 2 527 | 2 475 | 5 002 |
42303 | 1 000 | 713 | 1 713 | 1 005 | 760 | 1 765 | 456 | 1 642 | 2 098 | 451 | 1 595 | 2 046 |
42304 | 31 097 | 10 935 | 42 032 | 1 260 | 4 597 | 5 857 | 19 094 | 9 419 | 28 513 | 48 931 | 15 757 | 64 688 |
42305 | 105 804 | 32 953 | 138 757 | 2 740 | 1 901 | 4 641 | 58 870 | 15 092 | 73 962 | 161 934 | 46 144 | 208 078 |
42306 | 960 476 | 253 676 | 1 214 152 | 10 729 | 16 865 | 27 594 | 393 983 | 200 903 | 594 886 | 1 343 730 | 437 714 | 1 781 444 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 3 | 0 | 3 | 70 | 0 | 70 | 70 | 0 | 70 | 3 | 0 | 3 |
42604 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 1 120 | 1 120 | 0 | 1 086 | 1 086 |
42605 | 1 938 | 1 688 | 3 626 | 650 | 63 | 713 | 592 | 40 | 632 | 1 880 | 1 665 | 3 545 |
42606 | 26 442 | 811 | 27 253 | 70 | 135 | 205 | 3 640 | 2 342 | 5 982 | 30 012 | 3 018 | 33 030 |
43802 | 0 | 0 | 0 | 105 121 | 0 | 105 121 | 105 121 | 0 | 105 121 | 0 | 0 | 0 |
45215 | 13 364 | 0 | 13 364 | 8 848 | 0 | 8 848 | 8 937 | 0 | 8 937 | 13 453 | 0 | 13 453 |
45515 | 3 020 | 0 | 3 020 | 2 942 | 0 | 2 942 | 579 | 0 | 579 | 657 | 0 | 657 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 2 945 500 | 0 | 2 945 500 | 2 945 500 | 0 | 2 945 500 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 524 401 | 1 713 846 | 3 238 247 | 1 524 401 | 1 713 846 | 3 238 247 | 0 | 0 | 0 |
47411 | 7 763 | 1 632 | 9 395 | 44 | 82 | 126 | 10 978 | 2 431 | 13 409 | 18 697 | 3 981 | 22 678 |
47416 | 8 | 0 | 8 | 420 | 0 | 420 | 1 240 | 0 | 1 240 | 828 | 0 | 828 |
47422 | 0 | 3 | 3 | 3 852 | 289 | 4 141 | 5 461 | 287 | 5 748 | 1 609 | 1 | 1 610 |
47425 | 165 | 0 | 165 | 143 | 0 | 143 | 115 | 0 | 115 | 137 | 0 | 137 |
47426 | 14 | 0 | 14 | 146 | 0 | 146 | 132 | 0 | 132 | 0 | 0 | 0 |
47804 | 27 | 0 | 27 | 8 | 0 | 8 | 0 | 0 | 0 | 19 | 0 | 19 |
50120 | 1 379 | 0 | 1 379 | 853 | 0 | 853 | 2 112 | 0 | 2 112 | 2 638 | 0 | 2 638 |
60301 | 15 | 0 | 15 | 2 086 | 0 | 2 086 | 2 092 | 0 | 2 092 | 21 | 0 | 21 |
60305 | 4 | 0 | 4 | 4 537 | 0 | 4 537 | 4 537 | 0 | 4 537 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60311 | 39 | 0 | 39 | 1 303 | 0 | 1 303 | 1 299 | 0 | 1 299 | 35 | 0 | 35 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60601 | 2 471 | 0 | 2 471 | 0 | 0 | 0 | 106 | 0 | 106 | 2 577 | 0 | 2 577 |
61304 | 17 | 0 | 17 | 3 | 0 | 3 | 0 | 0 | 0 | 14 | 0 | 14 |
70601 | 134 558 | 0 | 134 558 | 1 | 0 | 1 | 43 446 | 0 | 43 446 | 178 003 | 0 | 178 003 |
70602 | 12 185 | 0 | 12 185 | 5 706 | 0 | 5 706 | 4 723 | 0 | 4 723 | 11 202 | 0 | 11 202 |
70603 | 26 628 | 0 | 26 628 | 0 | 0 | 0 | 32 603 | 0 | 32 603 | 59 231 | 0 | 59 231 |
70701 | 471 269 | 0 | 471 269 | 0 | 0 | 0 | 0 | 0 | 0 | 471 269 | 0 | 471 269 |
70703 | 27 899 | 0 | 27 899 | 0 | 0 | 0 | 0 | 0 | 0 | 27 899 | 0 | 27 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 423 | 0 | 1 423 | 1 911 | 0 | 1 911 | 1 778 | 0 | 1 778 | 1 556 | 0 | 1 556 |
90902 | 43 172 | 0 | 43 172 | 13 750 | 0 | 13 750 | 148 | 0 | 148 | 56 774 | 0 | 56 774 |
91202 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 8 | 0 | 8 | 2 | 0 | 2 |
91411 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 1 969 | 0 | 1 969 | 0 | 0 | 0 |
91414 | 180 009 | 0 | 180 009 | 231 046 | 0 | 231 046 | 50 000 | 0 | 50 000 | 361 055 | 0 | 361 055 |
91418 | 2 558 | 0 | 2 558 | 0 | 0 | 0 | 178 | 0 | 178 | 2 380 | 0 | 2 380 |
91704 | 1 124 | 31 | 1 155 | 0 | 1 | 1 | 0 | 1 | 1 | 1 124 | 31 | 1 155 |
91802 | 9 263 | 1 375 | 10 638 | 0 | 90 | 90 | 0 | 62 | 62 | 9 263 | 1 403 | 10 666 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 993 452 | 0 | 993 452 | 2 081 530 | 0 | 2 081 530 | 1 876 718 | 0 | 1 876 718 | 1 198 264 | 0 | 1 198 264 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 433 | 0 | 6 433 | 6 433 | 0 | 6 433 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
91312 | 832 656 | 0 | 832 656 | 134 705 | 0 | 134 705 | 297 000 | 0 | 297 000 | 994 951 | 0 | 994 951 |
91314 | 0 | 0 | 0 | 1 733 141 | 0 | 1 733 141 | 1 775 650 | 0 | 1 775 650 | 42 509 | 0 | 42 509 |
91507 | 160 740 | 0 | 160 740 | 1 | 0 | 1 | 0 | 0 | 0 | 160 739 | 0 | 160 739 |
91508 | 56 | 0 | 56 | 0 | 0 | 0 | 9 | 0 | 9 | 65 | 0 | 65 |
99999 | 239 386 | 0 | 239 386 | 54 138 | 0 | 54 138 | 248 767 | 0 | 248 767 | 434 015 | 0 | 434 015 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 567 327 | 1 202 006 | 1 769 333 | 567 327 | 1 065 804 | 1 633 131 | 0 | 136 202 | 136 202 |
93801 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 5 201 | 0 | 5 201 | 14 | 0 | 14 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 063 332 | 569 451 | 1 632 783 | 1 199 548 | 569 451 | 1 768 999 | 136 216 | 0 | 136 216 |
96801 | 0 | 0 | 0 | 5 864 | 0 | 5 864 | 5 864 | 0 | 5 864 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 115 555,0000 | 0 | 0 | 1 175 453,0000 | 0 | 0 | 642 467,0000 | 0 | 0 | 1 648 541,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 901 004,0000 | 0 | 0 | 642 467,0000 | 0 | 0 | 1 175 453,0000 | 0 | 0 | 1 433 990,0000 |
98070 | 0 | 0 | 214 551,0000 | 0 | 0 | 4 638,0000 | 0 | 0 | 4 638,0000 | 0 | 0 | 214 551,0000 |
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