Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 47 272 | 30 016 | 77 288 | 635 080 | 83 221 | 718 301 | 87 349 | 35 875 | 123 224 | 595 003 | 77 362 | 672 365 |
20207 | 28 433 | 19 139 | 47 572 | 157 156 | 95 401 | 252 557 | 156 041 | 99 548 | 255 589 | 29 548 | 14 992 | 44 540 |
20208 | 1 297 | 638 | 1 935 | 1 600 | 660 | 2 260 | 1 816 | 700 | 2 516 | 1 081 | 598 | 1 679 |
20209 | 0 | 0 | 0 | 54 558 | 56 528 | 111 086 | 54 558 | 56 528 | 111 086 | 0 | 0 | 0 |
30102 | 69 283 | 0 | 69 283 | 10 430 662 | 0 | 10 430 662 | 10 464 276 | 0 | 10 464 276 | 35 669 | 0 | 35 669 |
30110 | 41 746 | 1 225 165 | 1 266 911 | 18 794 | 1 343 187 | 1 361 981 | 35 511 | 1 379 850 | 1 415 361 | 25 029 | 1 188 502 | 1 213 531 |
30202 | 33 044 | 0 | 33 044 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 34 892 | 0 | 34 892 |
30204 | 16 810 | 0 | 16 810 | 3 630 | 0 | 3 630 | 0 | 0 | 0 | 20 440 | 0 | 20 440 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 10 | 0 | 10 | 4 939 | 33 | 4 972 | 4 928 | 33 | 4 961 | 21 | 0 | 21 |
30302 | 10 892 | 0 | 10 892 | 83 422 | 0 | 83 422 | 29 999 | 0 | 29 999 | 64 315 | 0 | 64 315 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 21 | 0 | 21 | 2 958 074 | 0 | 2 958 074 | 2 957 687 | 0 | 2 957 687 | 408 | 0 | 408 |
30404 | 0 | 0 | 0 | 1 859 912 | 0 | 1 859 912 | 1 859 912 | 0 | 1 859 912 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 357 838 | 0 | 357 838 | 357 838 | 0 | 357 838 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 680 000 | 0 | 4 680 000 | 4 680 000 | 0 | 4 680 000 | 0 | 0 | 0 |
31903 | 660 000 | 0 | 660 000 | 550 000 | 0 | 550 000 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 872 000 | 0 | 872 000 | 872 000 | 0 | 872 000 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 250 000 | 0 | 250 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 814 189 | 0 | 814 189 | 814 189 | 0 | 814 189 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 230 888 | 0 | 230 888 | 230 888 | 0 | 230 888 | 0 | 0 | 0 |
45206 | 136 000 | 80 286 | 216 286 | 150 000 | 2 343 | 152 343 | 36 500 | 4 220 | 40 720 | 249 500 | 78 409 | 327 909 |
45207 | 289 233 | 0 | 289 233 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 409 233 | 0 | 409 233 |
45505 | 3 095 | 15 938 | 19 033 | 200 | 783 | 983 | 298 | 1 772 | 2 070 | 2 997 | 14 949 | 17 946 |
45506 | 81 909 | 0 | 81 909 | 6 050 | 11 588 | 17 638 | 1 860 | 376 | 2 236 | 86 099 | 11 212 | 97 311 |
45507 | 6 720 | 0 | 6 720 | 3 601 | 0 | 3 601 | 120 | 0 | 120 | 10 201 | 0 | 10 201 |
45812 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 0 | 0 | 0 |
47105 | 107 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 107 |
47404 | 540 | 440 | 980 | 9 747 956 | 2 564 656 | 12 312 612 | 9 748 184 | 2 053 454 | 11 801 638 | 312 | 511 642 | 511 954 |
47408 | 0 | 0 | 0 | 7 496 543 | 8 024 818 | 15 521 361 | 7 496 543 | 8 024 818 | 15 521 361 | 0 | 0 | 0 |
47415 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 147 | 0 | 147 | 1 318 | 0 | 1 318 |
47423 | 22 | 0 | 22 | 915 | 273 | 1 188 | 811 | 273 | 1 084 | 126 | 0 | 126 |
47427 | 2 174 | 955 | 3 129 | 9 200 | 991 | 10 191 | 7 508 | 989 | 8 497 | 3 866 | 957 | 4 823 |
47801 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 243 | 0 | 243 |
47802 | 277 | 0 | 277 | 0 | 0 | 0 | 34 | 0 | 34 | 243 | 0 | 243 |
50104 | 759 941 | 0 | 759 941 | 5 185 | 0 | 5 185 | 0 | 0 | 0 | 765 126 | 0 | 765 126 |
50106 | 133 335 | 0 | 133 335 | 96 035 | 0 | 96 035 | 96 604 | 0 | 96 604 | 132 766 | 0 | 132 766 |
50107 | 130 729 | 0 | 130 729 | 133 965 | 0 | 133 965 | 133 815 | 0 | 133 815 | 130 879 | 0 | 130 879 |
50121 | 1 023 | 0 | 1 023 | 388 | 0 | 388 | 434 | 0 | 434 | 977 | 0 | 977 |
50306 | 317 336 | 0 | 317 336 | 6 543 | 0 | 6 543 | 8 816 | 0 | 8 816 | 315 063 | 0 | 315 063 |
50307 | 47 641 | 0 | 47 641 | 258 | 0 | 258 | 0 | 0 | 0 | 47 899 | 0 | 47 899 |
50308 | 459 160 | 0 | 459 160 | 8 472 | 0 | 8 472 | 10 528 | 0 | 10 528 | 457 104 | 0 | 457 104 |
60302 | 481 | 0 | 481 | 7 | 0 | 7 | 7 | 0 | 7 | 481 | 0 | 481 |
60306 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 34 | 0 | 34 | 39 | 0 | 39 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 652 | 0 | 652 | 652 | 0 | 652 | 0 | 0 | 0 |
60312 | 10 219 | 0 | 10 219 | 7 410 | 0 | 7 410 | 5 760 | 0 | 5 760 | 11 869 | 0 | 11 869 |
60314 | 0 | 0 | 0 | 0 | 566 | 566 | 0 | 207 | 207 | 0 | 359 | 359 |
60323 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
60401 | 10 912 | 0 | 10 912 | 219 | 0 | 219 | 0 | 0 | 0 | 11 131 | 0 | 11 131 |
60701 | 1 494 | 0 | 1 494 | 42 | 0 | 42 | 218 | 0 | 218 | 1 318 | 0 | 1 318 |
61008 | 128 | 0 | 128 | 93 | 0 | 93 | 105 | 0 | 105 | 116 | 0 | 116 |
61009 | 280 | 0 | 280 | 187 | 0 | 187 | 128 | 0 | 128 | 339 | 0 | 339 |
61209 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 241 028 | 0 | 241 028 | 241 028 | 0 | 241 028 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
61403 | 3 127 | 0 | 3 127 | 8 | 0 | 8 | 202 | 0 | 202 | 2 933 | 0 | 2 933 |
70606 | 386 795 | 0 | 386 795 | 68 773 | 0 | 68 773 | 1 336 | 0 | 1 336 | 454 232 | 0 | 454 232 |
70607 | 10 967 | 0 | 10 967 | 3 769 | 0 | 3 769 | 4 745 | 0 | 4 745 | 9 991 | 0 | 9 991 |
70608 | 478 512 | 0 | 478 512 | 216 816 | 0 | 216 816 | 0 | 0 | 0 | 695 328 | 0 | 695 328 |
70611 | 4 923 | 0 | 4 923 | 882 | 0 | 882 | 0 | 0 | 0 | 5 805 | 0 | 5 805 |
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 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 |
30232 | 0 | 0 | 0 | 32 677 | 461 | 33 138 | 32 677 | 461 | 33 138 | 0 | 0 | 0 |
30301 | 10 892 | 0 | 10 892 | 29 999 | 0 | 29 999 | 83 422 | 0 | 83 422 | 64 315 | 0 | 64 315 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 328 822 | 0 | 328 822 | 328 822 | 0 | 328 822 | 0 | 0 | 0 |
30601 | 2 293 | 0 | 2 293 | 6 570 371 | 0 | 6 570 371 | 6 573 084 | 0 | 6 573 084 | 5 006 | 0 | 5 006 |
31501 | 0 | 0 | 0 | 14 928 | 0 | 14 928 | 14 928 | 0 | 14 928 | 0 | 0 | 0 |
40701 | 6 509 | 0 | 6 509 | 11 301 | 0 | 11 301 | 5 100 | 0 | 5 100 | 308 | 0 | 308 |
40702 | 195 383 | 111 | 195 494 | 1 500 618 | 9 306 | 1 509 924 | 1 529 170 | 9 245 | 1 538 415 | 223 935 | 50 | 223 985 |
40703 | 1 313 | 0 | 1 313 | 3 519 | 0 | 3 519 | 6 200 | 0 | 6 200 | 3 994 | 0 | 3 994 |
40802 | 2 258 | 0 | 2 258 | 22 222 | 0 | 22 222 | 20 527 | 0 | 20 527 | 563 | 0 | 563 |
40807 | 0 | 379 | 379 | 0 | 43 | 43 | 0 | 19 | 19 | 0 | 355 | 355 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 19 819 | 20 372 | 40 191 | 155 350 | 19 620 | 174 970 | 152 334 | 17 424 | 169 758 | 16 803 | 18 176 | 34 979 |
40820 | 449 | 434 | 883 | 11 041 | 26 | 11 067 | 17 513 | 12 | 17 525 | 6 921 | 420 | 7 341 |
40905 | 3 | 0 | 3 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 47 | 461 | 508 | 47 | 461 | 508 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 | 20 | 24 | 4 | 20 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 106 | 0 | 3 106 | 3 106 | 0 | 3 106 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 347 | 2 118 | 2 465 | 347 | 2 118 | 2 465 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 728 | 2 571 | 3 299 | 728 | 2 571 | 3 299 | 0 | 0 | 0 |
42301 | 34 071 | 9 711 | 43 782 | 90 334 | 28 816 | 119 150 | 80 612 | 31 774 | 112 386 | 24 349 | 12 669 | 37 018 |
42303 | 2 106 | 5 999 | 8 105 | 2 112 | 6 450 | 8 562 | 2 062 | 5 619 | 7 681 | 2 056 | 5 168 | 7 224 |
42304 | 57 046 | 30 763 | 87 809 | 22 023 | 9 259 | 31 282 | 11 680 | 5 236 | 16 916 | 46 703 | 26 740 | 73 443 |
42305 | 250 831 | 123 382 | 374 213 | 64 739 | 32 948 | 97 687 | 19 072 | 26 432 | 45 504 | 205 164 | 116 866 | 322 030 |
42306 | 2 270 239 | 1 139 400 | 3 409 639 | 51 164 | 103 859 | 155 023 | 102 031 | 122 638 | 224 669 | 2 321 106 | 1 158 179 | 3 479 285 |
42309 | 27 | 0 | 27 | 2 | 0 | 2 | 24 | 0 | 24 | 49 | 0 | 49 |
42601 | 61 | 1 843 | 1 904 | 636 | 98 | 734 | 607 | 59 | 666 | 32 | 1 804 | 1 836 |
42604 | 5 | 588 | 593 | 0 | 65 | 65 | 0 | 31 | 31 | 5 | 554 | 559 |
42605 | 1 873 | 2 772 | 4 645 | 607 | 289 | 896 | 209 | 299 | 508 | 1 475 | 2 782 | 4 257 |
42606 | 36 862 | 13 098 | 49 960 | 250 | 1 057 | 1 307 | 897 | 1 627 | 2 524 | 37 509 | 13 668 | 51 177 |
45215 | 27 292 | 0 | 27 292 | 4 682 | 0 | 4 682 | 6 869 | 0 | 6 869 | 29 479 | 0 | 29 479 |
45515 | 1 115 | 0 | 1 115 | 1 104 | 0 | 1 104 | 1 373 | 0 | 1 373 | 1 384 | 0 | 1 384 |
45818 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 22 | 0 | 22 | 21 | 0 | 21 | 22 | 0 | 22 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 7 688 380 | 0 | 7 688 380 | 7 688 380 | 0 | 7 688 380 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 025 309 | 7 457 999 | 15 483 308 | 8 025 309 | 7 457 999 | 15 483 308 | 0 | 0 | 0 |
47411 | 65 527 | 26 079 | 91 606 | 2 186 | 2 667 | 4 853 | 20 728 | 9 001 | 29 729 | 84 069 | 32 413 | 116 482 |
47416 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 516 | 0 | 1 516 | 108 | 0 | 108 |
47422 | 0 | 0 | 0 | 2 732 | 2 376 | 5 108 | 2 736 | 2 376 | 5 112 | 4 | 0 | 4 |
47425 | 174 | 0 | 174 | 152 | 0 | 152 | 177 | 0 | 177 | 199 | 0 | 199 |
47804 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
50120 | 18 500 | 0 | 18 500 | 4 356 | 0 | 4 356 | 3 335 | 0 | 3 335 | 17 479 | 0 | 17 479 |
60301 | 67 | 0 | 67 | 2 509 | 0 | 2 509 | 2 466 | 0 | 2 466 | 24 | 0 | 24 |
60305 | 4 | 0 | 4 | 5 658 | 0 | 5 658 | 5 658 | 0 | 5 658 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 3 843 | 0 | 3 843 | 4 692 | 0 | 4 692 | 886 | 0 | 886 | 37 | 0 | 37 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 57 | 0 | 57 | 500 057 | 0 | 500 057 | 500 000 | 0 | 500 000 |
60601 | 3 085 | 0 | 3 085 | 0 | 0 | 0 | 132 | 0 | 132 | 3 217 | 0 | 3 217 |
61304 | 26 | 0 | 26 | 8 | 0 | 8 | 32 | 0 | 32 | 50 | 0 | 50 |
70601 | 411 165 | 0 | 411 165 | 0 | 0 | 0 | 109 833 | 0 | 109 833 | 520 998 | 0 | 520 998 |
70602 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
70603 | 477 127 | 0 | 477 127 | 0 | 0 | 0 | 180 443 | 0 | 180 443 | 657 570 | 0 | 657 570 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 10 | 0 | 10 | 1 513 | 0 | 1 513 | 1 484 | 0 | 1 484 | 39 | 0 | 39 |
90902 | 42 959 | 0 | 42 959 | 1 822 | 0 | 1 822 | 31 | 0 | 31 | 44 750 | 0 | 44 750 |
91202 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
91414 | 463 510 | 0 | 463 510 | 7 518 | 0 | 7 518 | 75 000 | 0 | 75 000 | 396 028 | 0 | 396 028 |
91418 | 1 999 | 0 | 1 999 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 487 | 0 | 487 |
91704 | 1 124 | 35 | 1 159 | 0 | 3 | 3 | 0 | 4 | 4 | 1 124 | 34 | 1 158 |
91802 | 9 263 | 1 594 | 10 857 | 0 | 78 | 78 | 0 | 177 | 177 | 9 263 | 1 495 | 10 758 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 1 621 132 | 0 | 1 621 132 | 1 632 593 | 0 | 1 632 593 | 1 272 516 | 0 | 1 272 516 | 1 981 209 | 0 | 1 981 209 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 848 | 0 | 1 848 | 1 848 | 0 | 1 848 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 630 | 0 | 3 630 | 3 630 | 0 | 3 630 | 0 | 0 | 0 |
91312 | 1 458 600 | 0 | 1 458 600 | 166 350 | 0 | 166 350 | 526 363 | 0 | 526 363 | 1 818 613 | 0 | 1 818 613 |
91314 | 0 | 0 | 0 | 1 100 688 | 0 | 1 100 688 | 1 100 688 | 0 | 1 100 688 | 0 | 0 | 0 |
91507 | 162 447 | 0 | 162 447 | 0 | 0 | 0 | 64 | 0 | 64 | 162 511 | 0 | 162 511 |
91508 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99999 | 520 926 | 0 | 520 926 | 78 209 | 0 | 78 209 | 10 934 | 0 | 10 934 | 453 651 | 0 | 453 651 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 7 916 856 | 93 332 | 8 010 188 | 7 405 528 | 91 389 | 7 496 917 | 511 328 | 1 943 | 513 271 |
93801 | 0 | 0 | 0 | 53 625 | 0 | 53 625 | 53 625 | 0 | 53 625 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 91 032 | 7 419 181 | 7 510 213 | 92 991 | 7 930 432 | 8 023 423 | 1 959 | 511 251 | 513 210 |
96801 | 0 | 0 | 0 | 69 864 | 0 | 69 864 | 69 925 | 0 | 69 925 | 61 | 0 | 61 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 779 322,0000 | 0 | 0 | 419 616,0000 | 0 | 0 | 419 616,0000 | 0 | 0 | 1 779 322,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 238 092,0000 | 0 | 0 | 238 092,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1 501 540,0000 | 0 | 0 | 181 524,0000 | 0 | 0 | 181 524,0000 | 0 | 0 | 1 501 540,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 476 184,0000 | 0 | 0 | 476 184,0000 | 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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