Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 90 650 | 18 886 | 109 536 | 386 665 | 221 859 | 608 524 | 431 637 | 231 101 | 662 738 | 45 678 | 9 644 | 55 322 |
20207 | 19 567 | 9 354 | 28 921 | 314 337 | 174 497 | 488 834 | 306 788 | 169 884 | 476 672 | 27 116 | 13 967 | 41 083 |
20209 | 0 | 0 | 0 | 671 768 | 154 854 | 826 622 | 671 768 | 154 854 | 826 622 | 0 | 0 | 0 |
30102 | 24 818 | 0 | 24 818 | 3 829 748 | 0 | 3 829 748 | 3 820 741 | 0 | 3 820 741 | 33 825 | 0 | 33 825 |
30110 | 7 599 | 218 877 | 226 476 | 10 896 | 599 750 | 610 646 | 12 973 | 225 520 | 238 493 | 5 522 | 593 107 | 598 629 |
30202 | 12 318 | 0 | 12 318 | 6 034 | 0 | 6 034 | 0 | 0 | 0 | 18 352 | 0 | 18 352 |
30204 | 3 861 | 0 | 3 861 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 6 460 | 0 | 6 460 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 3 138 | 0 | 3 138 | 3 | 0 | 3 |
30302 | 5 230 | 0 | 5 230 | 11 668 | 0 | 11 668 | 12 000 | 0 | 12 000 | 4 898 | 0 | 4 898 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 106 | 0 | 106 | 6 009 143 | 0 | 6 009 143 | 6 009 162 | 0 | 6 009 162 | 87 | 0 | 87 |
30404 | 0 | 0 | 0 | 3 942 479 | 0 | 3 942 479 | 3 942 479 | 0 | 3 942 479 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 717 336 | 0 | 717 336 | 717 336 | 0 | 717 336 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32202 | 40 384 | 0 | 40 384 | 1 659 033 | 0 | 1 659 033 | 1 500 956 | 0 | 1 500 956 | 198 461 | 0 | 198 461 |
32203 | 0 | 0 | 0 | 274 901 | 0 | 274 901 | 274 901 | 0 | 274 901 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 39 130 | 0 | 39 130 | 39 130 | 0 | 39 130 | 0 | 0 | 0 |
45205 | 75 000 | 74 129 | 149 129 | 20 000 | 2 747 | 22 747 | 0 | 2 728 | 2 728 | 95 000 | 74 148 | 169 148 |
45206 | 150 500 | 74 110 | 224 610 | 82 000 | 2 714 | 84 714 | 0 | 2 108 | 2 108 | 232 500 | 74 716 | 307 216 |
45207 | 79 233 | 0 | 79 233 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 289 233 | 0 | 289 233 |
45502 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45503 | 7 408 | 0 | 7 408 | 0 | 0 | 0 | 7 408 | 0 | 7 408 | 0 | 0 | 0 |
45504 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45505 | 354 | 11 227 | 11 581 | 110 | 416 | 526 | 65 | 413 | 478 | 399 | 11 230 | 11 629 |
45506 | 44 227 | 0 | 44 227 | 3 470 | 0 | 3 470 | 1 469 | 0 | 1 469 | 46 228 | 0 | 46 228 |
45507 | 7 005 | 0 | 7 005 | 50 665 | 0 | 50 665 | 531 | 0 | 531 | 57 139 | 0 | 57 139 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 8 301 | 561 | 8 862 | 3 508 045 | 357 021 | 3 865 066 | 3 511 821 | 357 582 | 3 869 403 | 4 525 | 0 | 4 525 |
47408 | 0 | 0 | 0 | 928 568 | 1 079 331 | 2 007 899 | 928 568 | 1 079 331 | 2 007 899 | 0 | 0 | 0 |
47415 | 935 | 0 | 935 | 0 | 0 | 0 | 0 | 0 | 0 | 935 | 0 | 935 |
47423 | 22 | 0 | 22 | 61 771 | 226 261 | 288 032 | 61 771 | 226 261 | 288 032 | 22 | 0 | 22 |
47427 | 2 373 | 1 635 | 4 008 | 8 488 | 1 603 | 10 091 | 7 061 | 1 650 | 8 711 | 3 800 | 1 588 | 5 388 |
47801 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 49 | 0 | 49 | 1 872 | 0 | 1 872 |
47802 | 459 | 0 | 459 | 0 | 0 | 0 | 88 | 0 | 88 | 371 | 0 | 371 |
50104 | 724 366 | 0 | 724 366 | 306 864 | 0 | 306 864 | 507 379 | 0 | 507 379 | 523 851 | 0 | 523 851 |
50105 | 232 371 | 0 | 232 371 | 34 359 | 0 | 34 359 | 51 877 | 0 | 51 877 | 214 853 | 0 | 214 853 |
50106 | 127 338 | 0 | 127 338 | 317 740 | 0 | 317 740 | 317 005 | 0 | 317 005 | 128 073 | 0 | 128 073 |
50107 | 552 674 | 0 | 552 674 | 552 573 | 0 | 552 573 | 738 024 | 0 | 738 024 | 367 223 | 0 | 367 223 |
50118 | 0 | 0 | 0 | 131 048 | 0 | 131 048 | 131 048 | 0 | 131 048 | 0 | 0 | 0 |
50121 | 7 329 | 0 | 7 329 | 8 011 | 0 | 8 011 | 2 823 | 0 | 2 823 | 12 517 | 0 | 12 517 |
60302 | 1 602 | 0 | 1 602 | 19 | 0 | 19 | 19 | 0 | 19 | 1 602 | 0 | 1 602 |
60306 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 1 792 | 0 | 1 792 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 808 | 0 | 808 | 808 | 0 | 808 | 0 | 0 | 0 |
60312 | 16 001 | 0 | 16 001 | 4 188 | 0 | 4 188 | 6 092 | 0 | 6 092 | 14 097 | 0 | 14 097 |
60314 | 0 | 249 | 249 | 0 | 9 | 9 | 0 | 177 | 177 | 0 | 81 | 81 |
60401 | 8 281 | 0 | 8 281 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 9 345 | 0 | 9 345 |
60701 | 994 | 0 | 994 | 315 | 0 | 315 | 1 064 | 0 | 1 064 | 245 | 0 | 245 |
61008 | 289 | 0 | 289 | 232 | 0 | 232 | 193 | 0 | 193 | 328 | 0 | 328 |
61009 | 655 | 0 | 655 | 623 | 0 | 623 | 506 | 0 | 506 | 772 | 0 | 772 |
61210 | 0 | 0 | 0 | 1 429 756 | 0 | 1 429 756 | 1 429 756 | 0 | 1 429 756 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
61403 | 2 239 | 0 | 2 239 | 277 | 0 | 277 | 151 | 0 | 151 | 2 365 | 0 | 2 365 |
70606 | 185 915 | 0 | 185 915 | 60 907 | 0 | 60 907 | 123 | 0 | 123 | 246 699 | 0 | 246 699 |
70607 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
70608 | 59 772 | 0 | 59 772 | 43 926 | 0 | 43 926 | 0 | 0 | 0 | 103 698 | 0 | 103 698 |
70611 | 1 850 | 0 | 1 850 | 588 | 0 | 588 | 0 | 0 | 0 | 2 438 | 0 | 2 438 |
70706 | 405 570 | 0 | 405 570 | 0 | 0 | 0 | 405 570 | 0 | 405 570 | 0 | 0 | 0 |
70707 | 16 443 | 0 | 16 443 | 0 | 0 | 0 | 16 443 | 0 | 16 443 | 0 | 0 | 0 |
70708 | 27 175 | 0 | 27 175 | 0 | 0 | 0 | 27 175 | 0 | 27 175 | 0 | 0 | 0 |
70711 | 11 122 | 0 | 11 122 | 0 | 0 | 0 | 11 122 | 0 | 11 122 | 0 | 0 | 0 |
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 | 38 858 | 0 | 38 858 | 132 648 | 0 | 132 648 |
30232 | 0 | 0 | 0 | 12 239 | 435 | 12 674 | 12 239 | 435 | 12 674 | 0 | 0 | 0 |
30301 | 5 230 | 0 | 5 230 | 12 000 | 0 | 12 000 | 11 668 | 0 | 11 668 | 4 898 | 0 | 4 898 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 919 714 | 0 | 919 714 | 919 714 | 0 | 919 714 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 60 018 | 0 | 60 018 | 60 018 | 0 | 60 018 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40701 | 20 715 | 0 | 20 715 | 2 | 0 | 2 | 0 | 0 | 0 | 20 713 | 0 | 20 713 |
40702 | 132 800 | 911 | 133 711 | 664 014 | 19 320 | 683 334 | 707 614 | 18 487 | 726 101 | 176 400 | 78 | 176 478 |
40703 | 3 287 | 0 | 3 287 | 17 | 0 | 17 | 0 | 0 | 0 | 3 270 | 0 | 3 270 |
40802 | 1 151 | 0 | 1 151 | 9 010 | 0 | 9 010 | 8 958 | 0 | 8 958 | 1 099 | 0 | 1 099 |
40807 | 0 | 335 | 335 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 335 | 335 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 7 040 | 1 274 | 8 314 | 88 169 | 2 124 | 90 293 | 93 878 | 2 179 | 96 057 | 12 749 | 1 329 | 14 078 |
40820 | 181 | 401 | 582 | 2 | 11 | 13 | 60 | 14 | 74 | 239 | 404 | 643 |
40905 | 3 | 0 | 3 | 1 561 | 0 | 1 561 | 1 561 | 0 | 1 561 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 100 | 41 | 141 | 100 | 53 | 153 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 79 | 500 | 579 | 79 | 500 | 579 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 97 | 508 | 605 | 97 | 508 | 605 | 0 | 0 | 0 |
42301 | 2 527 | 2 475 | 5 002 | 17 638 | 7 625 | 25 263 | 26 861 | 8 468 | 35 329 | 11 750 | 3 318 | 15 068 |
42303 | 451 | 1 595 | 2 046 | 502 | 1 641 | 2 143 | 51 | 3 034 | 3 085 | 0 | 2 988 | 2 988 |
42304 | 48 931 | 15 757 | 64 688 | 13 293 | 4 611 | 17 904 | 24 584 | 10 288 | 34 872 | 60 222 | 21 434 | 81 656 |
42305 | 161 934 | 46 144 | 208 078 | 2 215 | 3 165 | 5 380 | 50 690 | 37 288 | 87 978 | 210 409 | 80 267 | 290 676 |
42306 | 1 343 730 | 437 714 | 1 781 444 | 16 634 | 18 377 | 35 011 | 322 412 | 199 633 | 522 045 | 1 649 508 | 618 970 | 2 268 478 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 | 36 | 0 | 36 |
42601 | 3 | 0 | 3 | 0 | 354 | 354 | 50 | 359 | 409 | 53 | 5 | 58 |
42604 | 0 | 1 086 | 1 086 | 0 | 31 | 31 | 10 | 46 | 56 | 10 | 1 101 | 1 111 |
42605 | 1 880 | 1 665 | 3 545 | 0 | 76 | 76 | 545 | 1 895 | 2 440 | 2 425 | 3 484 | 5 909 |
42606 | 30 012 | 3 018 | 33 030 | 0 | 479 | 479 | 1 622 | 3 413 | 5 035 | 31 634 | 5 952 | 37 586 |
45215 | 13 453 | 0 | 13 453 | 3 912 | 0 | 3 912 | 23 121 | 0 | 23 121 | 32 662 | 0 | 32 662 |
45515 | 657 | 0 | 657 | 300 | 0 | 300 | 840 | 0 | 840 | 1 197 | 0 | 1 197 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 3 151 496 | 0 | 3 151 496 | 3 151 496 | 0 | 3 151 496 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 077 470 | 928 616 | 2 006 086 | 1 077 470 | 928 616 | 2 006 086 | 0 | 0 | 0 |
47411 | 18 697 | 3 981 | 22 678 | 4 383 | 361 | 4 744 | 10 457 | 3 572 | 14 029 | 24 771 | 7 192 | 31 963 |
47416 | 828 | 0 | 828 | 1 305 | 140 | 1 445 | 478 | 140 | 618 | 1 | 0 | 1 |
47422 | 1 609 | 1 | 1 610 | 10 142 | 505 | 10 647 | 8 533 | 504 | 9 037 | 0 | 0 | 0 |
47425 | 137 | 0 | 137 | 115 | 0 | 115 | 150 | 0 | 150 | 172 | 0 | 172 |
47426 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47804 | 19 | 0 | 19 | 5 | 0 | 5 | 0 | 0 | 0 | 14 | 0 | 14 |
50120 | 2 638 | 0 | 2 638 | 2 468 | 0 | 2 468 | 91 | 0 | 91 | 261 | 0 | 261 |
60301 | 21 | 0 | 21 | 2 301 | 0 | 2 301 | 2 337 | 0 | 2 337 | 57 | 0 | 57 |
60305 | 4 | 0 | 4 | 4 685 | 0 | 4 685 | 4 685 | 0 | 4 685 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 35 | 0 | 35 | 818 | 0 | 818 | 2 852 | 0 | 2 852 | 2 069 | 0 | 2 069 |
60313 | 0 | 7 | 7 | 96 | 7 | 103 | 96 | 7 | 103 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60601 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 113 | 0 | 113 | 2 690 | 0 | 2 690 |
61304 | 14 | 0 | 14 | 5 | 0 | 5 | 11 | 0 | 11 | 20 | 0 | 20 |
70601 | 178 003 | 0 | 178 003 | 0 | 0 | 0 | 57 171 | 0 | 57 171 | 235 174 | 0 | 235 174 |
70602 | 11 202 | 0 | 11 202 | 2 914 | 0 | 2 914 | 10 479 | 0 | 10 479 | 18 767 | 0 | 18 767 |
70603 | 59 231 | 0 | 59 231 | 0 | 0 | 0 | 42 021 | 0 | 42 021 | 101 252 | 0 | 101 252 |
70701 | 471 269 | 0 | 471 269 | 471 269 | 0 | 471 269 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 27 899 | 0 | 27 899 | 27 899 | 0 | 27 899 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 499 169 | 0 | 499 169 | 499 169 | 0 | 499 169 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 556 | 0 | 1 556 | 1 533 | 0 | 1 533 | 1 666 | 0 | 1 666 | 1 423 | 0 | 1 423 |
90902 | 56 774 | 0 | 56 774 | 24 | 0 | 24 | 3 | 0 | 3 | 56 795 | 0 | 56 795 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 1 | 0 | 1 | 7 | 0 | 7 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 361 055 | 0 | 361 055 | 93 661 | 0 | 93 661 | 932 | 0 | 932 | 453 784 | 0 | 453 784 |
91418 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 138 | 0 | 138 | 2 242 | 0 | 2 242 |
91704 | 1 124 | 31 | 1 155 | 0 | 1 | 1 | 0 | 1 | 1 | 1 124 | 31 | 1 155 |
91802 | 9 263 | 1 403 | 10 666 | 0 | 53 | 53 | 0 | 52 | 52 | 9 263 | 1 404 | 10 667 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 1 198 264 | 0 | 1 198 264 | 2 507 350 | 0 | 2 507 350 | 1 933 461 | 0 | 1 933 461 | 1 772 153 | 0 | 1 772 153 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 034 | 0 | 6 034 | 6 034 | 0 | 6 034 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 599 | 0 | 2 599 | 2 599 | 0 | 2 599 | 0 | 0 | 0 |
91312 | 994 951 | 0 | 994 951 | 667 | 0 | 667 | 406 493 | 0 | 406 493 | 1 400 777 | 0 | 1 400 777 |
91314 | 42 509 | 0 | 42 509 | 1 924 161 | 0 | 1 924 161 | 2 091 075 | 0 | 2 091 075 | 209 423 | 0 | 209 423 |
91507 | 160 739 | 0 | 160 739 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 161 877 | 0 | 161 877 |
91508 | 65 | 0 | 65 | 0 | 0 | 0 | 11 | 0 | 11 | 76 | 0 | 76 |
99999 | 434 015 | 0 | 434 015 | 2 792 | 0 | 2 792 | 95 277 | 0 | 95 277 | 526 500 | 0 | 526 500 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 136 202 | 136 202 | 99 386 | 847 578 | 946 964 | 93 806 | 983 780 | 1 077 586 | 5 580 | 0 | 5 580 |
93801 | 14 | 0 | 14 | 3 103 | 0 | 3 103 | 3 082 | 0 | 3 082 | 35 | 0 | 35 |
Пассив | ||||||||||||
96001 | 136 216 | 0 | 136 216 | 981 586 | 93 957 | 1 075 543 | 845 370 | 99 572 | 944 942 | 0 | 5 615 | 5 615 |
96801 | 0 | 0 | 0 | 765 | 0 | 765 | 765 | 0 | 765 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 648 541,0000 | 0 | 0 | 1 212 190,0000 | 0 | 0 | 1 388 503,0000 | 0 | 0 | 1 472 228,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 433 990,0000 | 0 | 0 | 1 763 054,0000 | 0 | 0 | 1 641 292,0000 | 0 | 0 | 1 312 228,0000 |
98070 | 0 | 0 | 214 551,0000 | 0 | 0 | 214 551,0000 | 0 | 0 | 160 000,0000 | 0 | 0 | 160 000,0000 |
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