Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 12 571 | 3 366 | 15 937 | 18 077 | 19 558 | 37 635 | 22 091 | 17 516 | 39 607 | 8 557 | 5 408 | 13 965 |
30102 | 59 845 | 0 | 59 845 | 1 897 202 | 0 | 1 897 202 | 1 941 522 | 0 | 1 941 522 | 15 525 | 0 | 15 525 |
30110 | 2 053 | 7 271 | 9 324 | 4 | 32 643 | 32 647 | 268 | 32 471 | 32 739 | 1 789 | 7 443 | 9 232 |
30202 | 4 281 | 0 | 4 281 | 233 | 0 | 233 | 0 | 0 | 0 | 4 514 | 0 | 4 514 |
30204 | 222 | 0 | 222 | 4 | 0 | 4 | 0 | 0 | 0 | 226 | 0 | 226 |
30302 | 930 | 0 | 930 | 3 304 | 0 | 3 304 | 1 764 | 0 | 1 764 | 2 470 | 0 | 2 470 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 74 | 0 | 74 | 2 999 064 | 0 | 2 999 064 | 2 999 069 | 0 | 2 999 069 | 69 | 0 | 69 |
30404 | 0 | 0 | 0 | 2 028 645 | 0 | 2 028 645 | 2 028 645 | 0 | 2 028 645 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 413 910 | 0 | 413 910 | 413 910 | 0 | 413 910 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 119 796 | 0 | 119 796 | 119 796 | 0 | 119 796 | 0 | 0 | 0 |
45205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45206 | 145 500 | 0 | 145 500 | 0 | 0 | 0 | 0 | 0 | 0 | 145 500 | 0 | 145 500 |
45505 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 25 | 0 | 25 | 1 008 | 0 | 1 008 |
45506 | 44 799 | 0 | 44 799 | 0 | 0 | 0 | 47 | 0 | 47 | 44 752 | 0 | 44 752 |
45507 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 40 | 0 | 40 | 1 227 | 0 | 1 227 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 0 | 0 | 0 | 4 031 769 | 0 | 4 031 769 | 4 025 883 | 0 | 4 025 883 | 5 886 | 0 | 5 886 |
47408 | 0 | 0 | 0 | 346 570 | 377 833 | 724 403 | 346 570 | 377 833 | 724 403 | 0 | 0 | 0 |
47423 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47427 | 0 | 1 | 1 | 3 388 | 0 | 3 388 | 858 | 1 | 859 | 2 530 | 0 | 2 530 |
47801 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 30 | 0 | 30 | 2 816 | 0 | 2 816 |
47802 | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 65 | 0 | 65 | 1 060 | 0 | 1 060 |
50104 | 168 585 | 0 | 168 585 | 471 592 | 0 | 471 592 | 473 116 | 0 | 473 116 | 167 061 | 0 | 167 061 |
50105 | 228 335 | 0 | 228 335 | 1 490 428 | 0 | 1 490 428 | 1 484 683 | 0 | 1 484 683 | 234 080 | 0 | 234 080 |
50106 | 31 770 | 0 | 31 770 | 279 545 | 0 | 279 545 | 258 086 | 0 | 258 086 | 53 229 | 0 | 53 229 |
50107 | 97 250 | 0 | 97 250 | 2 169 150 | 0 | 2 169 150 | 2 153 149 | 0 | 2 153 149 | 113 251 | 0 | 113 251 |
50118 | 411 521 | 0 | 411 521 | 4 341 181 | 0 | 4 341 181 | 4 377 329 | 0 | 4 377 329 | 375 373 | 0 | 375 373 |
50121 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 |
51405 | 9 769 | 0 | 9 769 | 16 | 0 | 16 | 0 | 0 | 0 | 9 785 | 0 | 9 785 |
60302 | 341 | 0 | 341 | 1 484 | 0 | 1 484 | 84 | 0 | 84 | 1 741 | 0 | 1 741 |
60306 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60312 | 18 750 | 0 | 18 750 | 2 751 | 0 | 2 751 | 1 428 | 0 | 1 428 | 20 073 | 0 | 20 073 |
60314 | 0 | 0 | 0 | 0 | 540 | 540 | 0 | 184 | 184 | 0 | 356 | 356 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 4 471 | 0 | 4 471 | 58 | 0 | 58 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
60701 | 45 | 0 | 45 | 122 | 0 | 122 | 58 | 0 | 58 | 109 | 0 | 109 |
61008 | 197 | 0 | 197 | 22 | 0 | 22 | 41 | 0 | 41 | 178 | 0 | 178 |
61009 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 932 | 0 | 30 932 | 30 932 | 0 | 30 932 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61403 | 1 711 | 0 | 1 711 | 0 | 0 | 0 | 109 | 0 | 109 | 1 602 | 0 | 1 602 |
70606 | 406 360 | 0 | 406 360 | 7 771 | 0 | 7 771 | 406 360 | 0 | 406 360 | 7 771 | 0 | 7 771 |
70607 | 16 443 | 0 | 16 443 | 1 355 | 0 | 1 355 | 17 521 | 0 | 17 521 | 277 | 0 | 277 |
70608 | 27 175 | 0 | 27 175 | 1 097 | 0 | 1 097 | 27 175 | 0 | 27 175 | 1 097 | 0 | 1 097 |
70611 | 12 004 | 0 | 12 004 | 0 | 0 | 0 | 12 004 | 0 | 12 004 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 406 391 | 0 | 406 391 | 823 | 0 | 823 | 405 568 | 0 | 405 568 |
70707 | 0 | 0 | 0 | 16 443 | 0 | 16 443 | 0 | 0 | 0 | 16 443 | 0 | 16 443 |
70708 | 0 | 0 | 0 | 27 175 | 0 | 27 175 | 0 | 0 | 0 | 27 175 | 0 | 27 175 |
70711 | 0 | 0 | 0 | 12 578 | 0 | 12 578 | 1 456 | 0 | 1 456 | 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 | 0 | 0 | 0 | 199 | 200 | 399 | 199 | 200 | 399 | 0 | 0 | 0 |
30301 | 930 | 0 | 930 | 1 764 | 0 | 1 764 | 3 304 | 0 | 3 304 | 2 470 | 0 | 2 470 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 390 582 | 0 | 390 582 | 390 582 | 0 | 390 582 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 657 048 | 0 | 2 657 048 | 2 889 971 | 0 | 2 889 971 | 232 923 | 0 | 232 923 |
31503 | 0 | 0 | 0 | 843 218 | 0 | 843 218 | 843 218 | 0 | 843 218 | 0 | 0 | 0 |
31504 | 253 625 | 0 | 253 625 | 253 625 | 0 | 253 625 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
40701 | 20 721 | 0 | 20 721 | 1 | 0 | 1 | 0 | 0 | 0 | 20 720 | 0 | 20 720 |
40702 | 500 704 | 166 | 500 870 | 553 142 | 32 063 | 585 205 | 544 676 | 32 608 | 577 284 | 492 238 | 711 | 492 949 |
40703 | 1 956 | 0 | 1 956 | 1 150 | 0 | 1 150 | 569 | 0 | 569 | 1 375 | 0 | 1 375 |
40802 | 1 629 | 0 | 1 629 | 4 088 | 0 | 4 088 | 3 315 | 0 | 3 315 | 856 | 0 | 856 |
40807 | 0 | 367 | 367 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 356 | 356 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 13 791 | 1 737 | 15 528 | 1 222 | 969 | 2 191 | 993 | 977 | 1 970 | 13 562 | 1 745 | 15 307 |
40820 | 194 | 403 | 597 | 13 | 13 | 26 | 0 | 17 | 17 | 181 | 407 | 588 |
40905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42301 | 4 971 | 3 880 | 8 851 | 4 949 | 501 | 5 450 | 1 532 | 3 394 | 4 926 | 1 554 | 6 773 | 8 327 |
42303 | 80 | 246 | 326 | 80 | 258 | 338 | 0 | 260 | 260 | 0 | 248 | 248 |
42304 | 4 168 | 2 852 | 7 020 | 677 | 252 | 929 | 742 | 282 | 1 024 | 4 233 | 2 882 | 7 115 |
42305 | 12 762 | 5 855 | 18 617 | 331 | 3 266 | 3 597 | 2 394 | 521 | 2 915 | 14 825 | 3 110 | 17 935 |
42306 | 2 525 | 3 977 | 6 502 | 0 | 168 | 168 | 21 | 119 | 140 | 2 546 | 3 928 | 6 474 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 0 | 0 | 0 | 0 | 1 609 | 1 609 | 0 | 1 609 | 1 609 | 0 | 0 | 0 |
42604 | 0 | 1 635 | 1 635 | 0 | 1 645 | 1 645 | 0 | 10 | 10 | 0 | 0 | 0 |
42605 | 20 286 | 0 | 20 286 | 0 | 18 | 18 | 138 | 1 675 | 1 813 | 20 424 | 1 657 | 22 081 |
43802 | 102 747 | 0 | 102 747 | 144 487 | 0 | 144 487 | 91 740 | 0 | 91 740 | 50 000 | 0 | 50 000 |
45215 | 20 953 | 0 | 20 953 | 0 | 0 | 0 | 0 | 0 | 0 | 20 953 | 0 | 20 953 |
45515 | 87 | 0 | 87 | 4 | 0 | 4 | 0 | 0 | 0 | 83 | 0 | 83 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 4 048 994 | 0 | 4 048 994 | 4 048 994 | 0 | 4 048 994 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 377 850 | 346 568 | 724 418 | 377 850 | 346 568 | 724 418 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 |
47422 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 3 | 3 |
47425 | 30 | 0 | 30 | 0 | 0 | 0 | 186 | 0 | 186 | 216 | 0 | 216 |
47426 | 273 | 0 | 273 | 1 240 | 0 | 1 240 | 1 018 | 0 | 1 018 | 51 | 0 | 51 |
47804 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
50120 | 6 511 | 0 | 6 511 | 1 002 | 0 | 1 002 | 1 354 | 0 | 1 354 | 6 863 | 0 | 6 863 |
60301 | 42 | 0 | 42 | 1 995 | 0 | 1 995 | 1 963 | 0 | 1 963 | 10 | 0 | 10 |
60305 | 4 | 0 | 4 | 2 933 | 0 | 2 933 | 2 933 | 0 | 2 933 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 153 | 0 | 153 | 727 | 0 | 727 | 618 | 0 | 618 | 44 | 0 | 44 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60601 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 41 | 0 | 41 | 2 891 | 0 | 2 891 |
61304 | 25 | 0 | 25 | 4 | 0 | 4 | 5 | 0 | 5 | 26 | 0 | 26 |
70601 | 472 093 | 0 | 472 093 | 472 093 | 0 | 472 093 | 11 628 | 0 | 11 628 | 11 628 | 0 | 11 628 |
70602 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
70603 | 27 899 | 0 | 27 899 | 27 899 | 0 | 27 899 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 |
70701 | 0 | 0 | 0 | 823 | 0 | 823 | 472 092 | 0 | 472 092 | 471 269 | 0 | 471 269 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 27 899 | 0 | 27 899 | 27 899 | 0 | 27 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 678 | 0 | 1 678 | 1 803 | 0 | 1 803 | 1 463 | 0 | 1 463 | 2 018 | 0 | 2 018 |
90902 | 28 689 | 0 | 28 689 | 2 | 0 | 2 | 132 | 0 | 132 | 28 559 | 0 | 28 559 |
91202 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 146 529 | 0 | 146 529 | 0 | 0 | 0 | 1 155 | 0 | 1 155 | 145 374 | 0 | 145 374 |
91418 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 94 | 0 | 94 | 3 877 | 0 | 3 877 |
91704 | 1 124 | 33 | 1 157 | 0 | 2 | 2 | 0 | 2 | 2 | 1 124 | 33 | 1 157 |
91802 | 9 263 | 1 524 | 10 787 | 0 | 28 | 28 | 0 | 68 | 68 | 9 263 | 1 484 | 10 747 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 311 455 | 0 | 311 455 | 127 296 | 0 | 127 296 | 131 801 | 0 | 131 801 | 306 950 | 0 | 306 950 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 305 380 | 0 | 305 380 | 550 | 0 | 550 | 0 | 0 | 0 | 304 830 | 0 | 304 830 |
91314 | 0 | 0 | 0 | 126 065 | 0 | 126 065 | 126 065 | 0 | 126 065 | 0 | 0 | 0 |
91507 | 6 050 | 0 | 6 050 | 4 949 | 0 | 4 949 | 994 | 0 | 994 | 2 095 | 0 | 2 095 |
91508 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
99999 | 193 241 | 0 | 193 241 | 2 914 | 0 | 2 914 | 1 835 | 0 | 1 835 | 192 162 | 0 | 192 162 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 387 320 | 399 454 | 786 774 | 346 570 | 358 805 | 705 375 | 40 750 | 40 649 | 81 399 |
93801 | 0 | 0 | 0 | 1 479 | 0 | 1 479 | 1 449 | 0 | 1 449 | 30 | 0 | 30 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 358 463 | 346 935 | 705 398 | 399 243 | 387 584 | 786 827 | 40 780 | 40 649 | 81 429 |
96801 | 0 | 0 | 0 | 1 958 | 0 | 1 958 | 1 958 | 0 | 1 958 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 526 509,0000 | 0 | 0 | 629 105,0000 | 0 | 0 | 591 561,0000 | 0 | 0 | 564 053,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 426 510,0000 | 0 | 0 | 684 112,0000 | 0 | 0 | 629 105,0000 | 0 | 0 | 371 503,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 92 551,0000 | 0 | 0 | 192 551,0000 |
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