Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 72 092 | 26 282 | 98 374 | 234 997 | 126 386 | 361 383 | 259 817 | 122 652 | 382 469 | 47 272 | 30 016 | 77 288 |
20207 | 22 487 | 25 494 | 47 981 | 175 358 | 91 170 | 266 528 | 169 412 | 97 525 | 266 937 | 28 433 | 19 139 | 47 572 |
20208 | 0 | 0 | 0 | 1 672 | 714 | 2 386 | 375 | 76 | 451 | 1 297 | 638 | 1 935 |
20209 | 0 | 0 | 0 | 310 263 | 66 106 | 376 369 | 310 263 | 66 106 | 376 369 | 0 | 0 | 0 |
30102 | 71 792 | 0 | 71 792 | 22 121 080 | 0 | 22 121 080 | 22 123 589 | 0 | 22 123 589 | 69 283 | 0 | 69 283 |
30110 | 25 152 | 997 808 | 1 022 960 | 41 910 | 339 858 | 381 768 | 25 316 | 112 501 | 137 817 | 41 746 | 1 225 165 | 1 266 911 |
30202 | 29 513 | 0 | 29 513 | 3 531 | 0 | 3 531 | 0 | 0 | 0 | 33 044 | 0 | 33 044 |
30204 | 13 267 | 0 | 13 267 | 3 543 | 0 | 3 543 | 0 | 0 | 0 | 16 810 | 0 | 16 810 |
30233 | 5 | 0 | 5 | 3 710 | 118 | 3 828 | 3 705 | 118 | 3 823 | 10 | 0 | 10 |
30302 | 6 517 | 0 | 6 517 | 4 375 | 0 | 4 375 | 0 | 0 | 0 | 10 892 | 0 | 10 892 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 136 | 0 | 136 | 3 131 972 | 0 | 3 131 972 | 3 132 087 | 0 | 3 132 087 | 21 | 0 | 21 |
30404 | 0 | 0 | 0 | 2 122 149 | 0 | 2 122 149 | 2 122 149 | 0 | 2 122 149 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 643 993 | 0 | 643 993 | 643 993 | 0 | 643 993 | 0 | 0 | 0 |
31902 | 980 000 | 0 | 980 000 | 14 490 000 | 0 | 14 490 000 | 15 470 000 | 0 | 15 470 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 120 000 | 0 | 4 120 000 | 3 460 000 | 0 | 3 460 000 | 660 000 | 0 | 660 000 |
32002 | 0 | 0 | 0 | 820 000 | 0 | 820 000 | 820 000 | 0 | 820 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 210 000 | 0 | 210 000 | 60 000 | 0 | 60 000 |
32202 | 124 884 | 0 | 124 884 | 3 537 049 | 0 | 3 537 049 | 3 661 933 | 0 | 3 661 933 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 027 176 | 0 | 1 027 176 | 1 027 176 | 0 | 1 027 176 | 0 | 0 | 0 |
45205 | 0 | 76 211 | 76 211 | 0 | 6 033 | 6 033 | 0 | 82 244 | 82 244 | 0 | 0 | 0 |
45206 | 137 500 | 77 403 | 214 903 | 0 | 5 719 | 5 719 | 1 500 | 2 836 | 4 336 | 136 000 | 80 286 | 216 286 |
45207 | 289 233 | 0 | 289 233 | 0 | 0 | 0 | 0 | 0 | 0 | 289 233 | 0 | 289 233 |
45505 | 3 308 | 14 428 | 17 736 | 100 | 2 010 | 2 110 | 313 | 500 | 813 | 3 095 | 15 938 | 19 033 |
45506 | 47 012 | 0 | 47 012 | 37 270 | 0 | 37 270 | 2 373 | 0 | 2 373 | 81 909 | 0 | 81 909 |
45507 | 57 461 | 0 | 57 461 | 0 | 0 | 0 | 50 741 | 0 | 50 741 | 6 720 | 0 | 6 720 |
45812 | 0 | 0 | 0 | 1 319 | 16 483 | 17 802 | 0 | 16 483 | 16 483 | 1 319 | 0 | 1 319 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 3 656 | 3 000 | 6 656 | 8 496 237 | 133 139 | 8 629 376 | 8 499 353 | 135 699 | 8 635 052 | 540 | 440 | 980 |
47408 | 0 | 0 | 0 | 53 116 | 146 996 | 200 112 | 53 116 | 146 996 | 200 112 | 0 | 0 | 0 |
47415 | 53 | 0 | 53 | 1 482 | 0 | 1 482 | 70 | 0 | 70 | 1 465 | 0 | 1 465 |
47423 | 22 | 0 | 22 | 42 216 | 106 016 | 148 232 | 42 216 | 106 016 | 148 232 | 22 | 0 | 22 |
47427 | 2 265 | 1 718 | 3 983 | 9 512 | 1 528 | 11 040 | 9 603 | 2 291 | 11 894 | 2 174 | 955 | 3 129 |
47801 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 50 | 0 | 50 | 1 721 | 0 | 1 721 |
47802 | 308 | 0 | 308 | 0 | 0 | 0 | 31 | 0 | 31 | 277 | 0 | 277 |
50104 | 671 930 | 0 | 671 930 | 93 827 | 0 | 93 827 | 5 816 | 0 | 5 816 | 759 941 | 0 | 759 941 |
50105 | 185 393 | 0 | 185 393 | 966 757 | 0 | 966 757 | 1 152 150 | 0 | 1 152 150 | 0 | 0 | 0 |
50106 | 132 563 | 0 | 132 563 | 45 507 | 0 | 45 507 | 44 735 | 0 | 44 735 | 133 335 | 0 | 133 335 |
50107 | 349 444 | 0 | 349 444 | 113 509 | 0 | 113 509 | 332 224 | 0 | 332 224 | 130 729 | 0 | 130 729 |
50118 | 0 | 0 | 0 | 23 148 | 0 | 23 148 | 23 148 | 0 | 23 148 | 0 | 0 | 0 |
50121 | 7 536 | 0 | 7 536 | 677 | 0 | 677 | 7 190 | 0 | 7 190 | 1 023 | 0 | 1 023 |
50306 | 0 | 0 | 0 | 317 336 | 0 | 317 336 | 0 | 0 | 0 | 317 336 | 0 | 317 336 |
50307 | 0 | 0 | 0 | 47 641 | 0 | 47 641 | 0 | 0 | 0 | 47 641 | 0 | 47 641 |
50308 | 0 | 0 | 0 | 459 160 | 0 | 459 160 | 0 | 0 | 0 | 459 160 | 0 | 459 160 |
60302 | 481 | 0 | 481 | 9 | 0 | 9 | 9 | 0 | 9 | 481 | 0 | 481 |
60306 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
60308 | 34 | 0 | 34 | 49 | 0 | 49 | 78 | 0 | 78 | 5 | 0 | 5 |
60310 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 0 | 0 | 0 |
60312 | 16 617 | 0 | 16 617 | 3 517 | 0 | 3 517 | 9 915 | 0 | 9 915 | 10 219 | 0 | 10 219 |
60314 | 0 | 173 | 173 | 0 | 24 | 24 | 0 | 197 | 197 | 0 | 0 | 0 |
60401 | 10 511 | 0 | 10 511 | 401 | 0 | 401 | 0 | 0 | 0 | 10 912 | 0 | 10 912 |
60701 | 1 547 | 0 | 1 547 | 349 | 0 | 349 | 402 | 0 | 402 | 1 494 | 0 | 1 494 |
61008 | 123 | 0 | 123 | 120 | 0 | 120 | 115 | 0 | 115 | 128 | 0 | 128 |
61009 | 256 | 0 | 256 | 171 | 0 | 171 | 147 | 0 | 147 | 280 | 0 | 280 |
61209 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 536 107 | 0 | 1 536 107 | 1 536 107 | 0 | 1 536 107 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61403 | 2 464 | 0 | 2 464 | 877 | 0 | 877 | 214 | 0 | 214 | 3 127 | 0 | 3 127 |
70606 | 330 572 | 0 | 330 572 | 56 823 | 0 | 56 823 | 600 | 0 | 600 | 386 795 | 0 | 386 795 |
70607 | 0 | 0 | 0 | 16 619 | 0 | 16 619 | 5 652 | 0 | 5 652 | 10 967 | 0 | 10 967 |
70608 | 306 151 | 0 | 306 151 | 172 361 | 0 | 172 361 | 0 | 0 | 0 | 478 512 | 0 | 478 512 |
70611 | 3 969 | 0 | 3 969 | 954 | 0 | 954 | 0 | 0 | 0 | 4 923 | 0 | 4 923 |
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 | 132 648 | 0 | 132 648 | 0 | 0 | 0 | 0 | 0 | 0 | 132 648 | 0 | 132 648 |
30232 | 0 | 0 | 0 | 23 416 | 181 | 23 597 | 23 416 | 181 | 23 597 | 0 | 0 | 0 |
30301 | 6 517 | 0 | 6 517 | 0 | 0 | 0 | 4 375 | 0 | 4 375 | 10 892 | 0 | 10 892 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 307 349 | 0 | 307 349 | 307 349 | 0 | 307 349 | 0 | 0 | 0 |
30601 | 696 | 0 | 696 | 2 114 660 | 0 | 2 114 660 | 2 116 257 | 0 | 2 116 257 | 2 293 | 0 | 2 293 |
31502 | 0 | 0 | 0 | 21 135 | 0 | 21 135 | 21 135 | 0 | 21 135 | 0 | 0 | 0 |
40701 | 11 911 | 0 | 11 911 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 6 509 | 0 | 6 509 |
40702 | 234 826 | 383 | 235 209 | 825 671 | 102 525 | 928 196 | 786 228 | 102 253 | 888 481 | 195 383 | 111 | 195 494 |
40703 | 1 884 | 0 | 1 884 | 571 | 0 | 571 | 0 | 0 | 0 | 1 313 | 0 | 1 313 |
40802 | 1 319 | 0 | 1 319 | 5 629 | 0 | 5 629 | 6 568 | 0 | 6 568 | 2 258 | 0 | 2 258 |
40807 | 0 | 344 | 344 | 0 | 13 | 13 | 0 | 48 | 48 | 0 | 379 | 379 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 13 266 | 3 942 | 17 208 | 85 592 | 20 301 | 105 893 | 92 145 | 36 731 | 128 876 | 19 819 | 20 372 | 40 191 |
40820 | 214 | 418 | 632 | 0 | 15 | 15 | 235 | 31 | 266 | 449 | 434 | 883 |
40905 | 3 | 0 | 3 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 262 | 46 | 308 | 262 | 46 | 308 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 10 | 12 | 2 | 10 | 12 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 695 | 0 | 7 695 | 7 695 | 0 | 7 695 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 262 | 1 957 | 2 219 | 262 | 1 957 | 2 219 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 539 | 1 431 | 1 970 | 539 | 1 431 | 1 970 | 0 | 0 | 0 |
42301 | 9 561 | 6 311 | 15 872 | 80 877 | 26 434 | 107 311 | 105 387 | 29 834 | 135 221 | 34 071 | 9 711 | 43 782 |
42303 | 1 047 | 1 335 | 2 382 | 1 047 | 1 619 | 2 666 | 2 106 | 6 283 | 8 389 | 2 106 | 5 999 | 8 105 |
42304 | 70 588 | 36 517 | 107 105 | 28 409 | 12 402 | 40 811 | 14 867 | 6 648 | 21 515 | 57 046 | 30 763 | 87 809 |
42305 | 287 375 | 111 073 | 398 448 | 60 158 | 17 577 | 77 735 | 23 614 | 29 886 | 53 500 | 250 831 | 123 382 | 374 213 |
42306 | 2 167 050 | 1 004 078 | 3 171 128 | 37 120 | 50 073 | 87 193 | 140 309 | 185 395 | 325 704 | 2 270 239 | 1 139 400 | 3 409 639 |
42309 | 42 | 0 | 42 | 21 | 0 | 21 | 6 | 0 | 6 | 27 | 0 | 27 |
42601 | 30 | 1 759 | 1 789 | 1 050 | 65 | 1 115 | 1 081 | 149 | 1 230 | 61 | 1 843 | 1 904 |
42604 | 10 | 6 | 16 | 10 | 125 | 135 | 5 | 707 | 712 | 5 | 588 | 593 |
42605 | 3 385 | 2 012 | 5 397 | 1 616 | 78 | 1 694 | 104 | 838 | 942 | 1 873 | 2 772 | 4 645 |
42606 | 34 425 | 11 963 | 46 388 | 269 | 553 | 822 | 2 706 | 1 688 | 4 394 | 36 862 | 13 098 | 49 960 |
45215 | 25 227 | 0 | 25 227 | 1 346 | 0 | 1 346 | 3 411 | 0 | 3 411 | 27 292 | 0 | 27 292 |
45515 | 1 198 | 0 | 1 198 | 1 179 | 0 | 1 179 | 1 096 | 0 | 1 096 | 1 115 | 0 | 1 115 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 8 700 184 | 0 | 8 700 184 | 8 700 184 | 0 | 8 700 184 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 148 186 | 53 107 | 201 293 | 148 186 | 53 107 | 201 293 | 0 | 0 | 0 |
47411 | 61 115 | 18 997 | 80 112 | 10 543 | 1 947 | 12 490 | 14 955 | 9 029 | 23 984 | 65 527 | 26 079 | 91 606 |
47416 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 16 366 | 17 816 | 34 182 | 16 366 | 17 816 | 34 182 | 0 | 0 | 0 |
47425 | 179 | 0 | 179 | 157 | 0 | 157 | 152 | 0 | 152 | 174 | 0 | 174 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47804 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
50120 | 6 745 | 0 | 6 745 | 2 794 | 0 | 2 794 | 14 549 | 0 | 14 549 | 18 500 | 0 | 18 500 |
60301 | 1 463 | 0 | 1 463 | 3 906 | 0 | 3 906 | 2 510 | 0 | 2 510 | 67 | 0 | 67 |
60305 | 4 | 0 | 4 | 5 110 | 0 | 5 110 | 5 110 | 0 | 5 110 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60311 | 31 | 0 | 31 | 288 | 0 | 288 | 4 100 | 0 | 4 100 | 3 843 | 0 | 3 843 |
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 | 2 949 | 0 | 2 949 | 0 | 0 | 0 | 136 | 0 | 136 | 3 085 | 0 | 3 085 |
61304 | 17 | 0 | 17 | 8 | 0 | 8 | 17 | 0 | 17 | 26 | 0 | 26 |
70601 | 329 207 | 0 | 329 207 | 3 | 0 | 3 | 81 961 | 0 | 81 961 | 411 165 | 0 | 411 165 |
70602 | 7 302 | 0 | 7 302 | 9 920 | 0 | 9 920 | 2 618 | 0 | 2 618 | 0 | 0 | 0 |
70603 | 304 191 | 0 | 304 191 | 0 | 0 | 0 | 172 936 | 0 | 172 936 | 477 127 | 0 | 477 127 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 | 0 | 9 | 1 165 | 0 | 1 165 | 1 164 | 0 | 1 164 | 10 | 0 | 10 |
90902 | 42 817 | 0 | 42 817 | 185 | 0 | 185 | 43 | 0 | 43 | 42 959 | 0 | 42 959 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
91414 | 459 701 | 0 | 459 701 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 463 510 | 0 | 463 510 |
91418 | 2 079 | 0 | 2 079 | 0 | 0 | 0 | 80 | 0 | 80 | 1 999 | 0 | 1 999 |
91704 | 1 124 | 32 | 1 156 | 0 | 4 | 4 | 0 | 1 | 1 | 1 124 | 35 | 1 159 |
91802 | 9 263 | 1 443 | 10 706 | 0 | 201 | 201 | 0 | 50 | 50 | 9 263 | 1 594 | 10 857 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 1 511 107 | 0 | 1 511 107 | 5 427 676 | 0 | 5 427 676 | 5 317 651 | 0 | 5 317 651 | 1 621 132 | 0 | 1 621 132 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 543 | 0 | 3 543 | 3 543 | 0 | 3 543 | 0 | 0 | 0 |
91312 | 1 217 140 | 0 | 1 217 140 | 330 000 | 0 | 330 000 | 571 460 | 0 | 571 460 | 1 458 600 | 0 | 1 458 600 |
91314 | 131 660 | 0 | 131 660 | 4 980 512 | 0 | 4 980 512 | 4 848 852 | 0 | 4 848 852 | 0 | 0 | 0 |
91507 | 162 222 | 0 | 162 222 | 65 | 0 | 65 | 290 | 0 | 290 | 162 447 | 0 | 162 447 |
91508 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99999 | 516 902 | 0 | 516 902 | 1 340 | 0 | 1 340 | 5 364 | 0 | 5 364 | 520 926 | 0 | 520 926 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 818 | 0 | 18 818 | 34 298 | 26 133 | 60 431 | 53 116 | 26 133 | 79 249 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 18 757 | 18 757 | 25 859 | 53 140 | 78 999 | 25 859 | 34 383 | 60 242 | 0 | 0 | 0 |
96801 | 61 | 0 | 61 | 774 | 0 | 774 | 713 | 0 | 713 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 472 041,0000 | 0 | 0 | 634 293,0000 | 0 | 0 | 327 012,0000 | 0 | 0 | 1 779 322,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 8 462,0000 | 0 | 0 | 8 462,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1 185 797,0000 | 0 | 0 | 318 550,0000 | 0 | 0 | 634 293,0000 | 0 | 0 | 1 501 540,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 462,0000 | 0 | 0 | 8 462,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 277 782,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 277 782,0000 |
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