Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 28 292 | 15 335 | 43 627 | 327 071 | 246 713 | 573 784 | 283 271 | 235 766 | 519 037 | 72 092 | 26 282 | 98 374 |
20207 | 24 399 | 17 925 | 42 324 | 289 549 | 209 864 | 499 413 | 291 461 | 202 295 | 493 756 | 22 487 | 25 494 | 47 981 |
20209 | 0 | 0 | 0 | 466 001 | 175 465 | 641 466 | 466 001 | 175 465 | 641 466 | 0 | 0 | 0 |
30102 | 37 043 | 0 | 37 043 | 11 312 225 | 0 | 11 312 225 | 11 277 476 | 0 | 11 277 476 | 71 792 | 0 | 71 792 |
30110 | 13 284 | 741 136 | 754 420 | 42 186 | 329 490 | 371 676 | 30 318 | 72 818 | 103 136 | 25 152 | 997 808 | 1 022 960 |
30202 | 24 376 | 0 | 24 376 | 5 137 | 0 | 5 137 | 0 | 0 | 0 | 29 513 | 0 | 29 513 |
30204 | 10 031 | 0 | 10 031 | 3 236 | 0 | 3 236 | 0 | 0 | 0 | 13 267 | 0 | 13 267 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 029 | 67 | 4 096 | 4 024 | 67 | 4 091 | 5 | 0 | 5 |
30302 | 5 583 | 0 | 5 583 | 8 934 | 0 | 8 934 | 8 000 | 0 | 8 000 | 6 517 | 0 | 6 517 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 79 | 0 | 79 | 4 411 436 | 0 | 4 411 436 | 4 411 379 | 0 | 4 411 379 | 136 | 0 | 136 |
30404 | 0 | 0 | 0 | 3 347 787 | 0 | 3 347 787 | 3 347 787 | 0 | 3 347 787 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 909 216 | 0 | 909 216 | 909 216 | 0 | 909 216 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 830 000 | 0 | 5 830 000 | 4 850 000 | 0 | 4 850 000 | 980 000 | 0 | 980 000 |
31903 | 260 000 | 0 | 260 000 | 960 000 | 0 | 960 000 | 1 220 000 | 0 | 1 220 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 660 000 | 0 | 1 660 000 | 1 660 000 | 0 | 1 660 000 | 0 | 0 | 0 |
32003 | 120 000 | 0 | 120 000 | 270 000 | 0 | 270 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 3 491 018 | 0 | 3 491 018 | 3 366 134 | 0 | 3 366 134 | 124 884 | 0 | 124 884 |
32203 | 241 314 | 0 | 241 314 | 905 932 | 0 | 905 932 | 1 147 246 | 0 | 1 147 246 | 0 | 0 | 0 |
45205 | 75 000 | 73 102 | 148 102 | 0 | 7 408 | 7 408 | 75 000 | 4 299 | 79 299 | 0 | 76 211 | 76 211 |
45206 | 232 500 | 73 109 | 305 609 | 75 000 | 6 573 | 81 573 | 170 000 | 2 279 | 172 279 | 137 500 | 77 403 | 214 903 |
45207 | 289 233 | 0 | 289 233 | 0 | 0 | 0 | 0 | 0 | 0 | 289 233 | 0 | 289 233 |
45505 | 842 | 13 840 | 14 682 | 2 555 | 1 403 | 3 958 | 89 | 815 | 904 | 3 308 | 14 428 | 17 736 |
45506 | 46 228 | 0 | 46 228 | 2 500 | 0 | 2 500 | 1 716 | 0 | 1 716 | 47 012 | 0 | 47 012 |
45507 | 57 050 | 0 | 57 050 | 500 | 0 | 500 | 89 | 0 | 89 | 57 461 | 0 | 57 461 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 3 466 | 668 | 4 134 | 6 453 070 | 24 607 | 6 477 677 | 6 452 880 | 22 275 | 6 475 155 | 3 656 | 3 000 | 6 656 |
47408 | 0 | 0 | 0 | 120 530 | 120 466 | 240 996 | 120 530 | 120 466 | 240 996 | 0 | 0 | 0 |
47415 | 669 | 0 | 669 | 59 | 0 | 59 | 675 | 0 | 675 | 53 | 0 | 53 |
47423 | 22 | 0 | 22 | 439 | 226 736 | 227 175 | 439 | 226 736 | 227 175 | 22 | 0 | 22 |
47427 | 4 026 | 1 631 | 5 657 | 9 700 | 1 746 | 11 446 | 11 461 | 1 659 | 13 120 | 2 265 | 1 718 | 3 983 |
47801 | 1 821 | 0 | 1 821 | 0 | 0 | 0 | 50 | 0 | 50 | 1 771 | 0 | 1 771 |
47802 | 340 | 0 | 340 | 0 | 0 | 0 | 32 | 0 | 32 | 308 | 0 | 308 |
50104 | 564 903 | 0 | 564 903 | 206 066 | 0 | 206 066 | 99 039 | 0 | 99 039 | 671 930 | 0 | 671 930 |
50105 | 297 406 | 0 | 297 406 | 3 235 | 0 | 3 235 | 115 248 | 0 | 115 248 | 185 393 | 0 | 185 393 |
50106 | 178 594 | 0 | 178 594 | 2 771 | 0 | 2 771 | 48 802 | 0 | 48 802 | 132 563 | 0 | 132 563 |
50107 | 444 961 | 0 | 444 961 | 223 270 | 0 | 223 270 | 318 787 | 0 | 318 787 | 349 444 | 0 | 349 444 |
50121 | 11 126 | 0 | 11 126 | 1 003 | 0 | 1 003 | 4 593 | 0 | 4 593 | 7 536 | 0 | 7 536 |
60302 | 481 | 0 | 481 | 7 | 0 | 7 | 7 | 0 | 7 | 481 | 0 | 481 |
60306 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 73 | 0 | 73 | 39 | 0 | 39 | 34 | 0 | 34 |
60310 | 0 | 0 | 0 | 519 | 0 | 519 | 519 | 0 | 519 | 0 | 0 | 0 |
60312 | 14 511 | 0 | 14 511 | 7 107 | 0 | 7 107 | 5 001 | 0 | 5 001 | 16 617 | 0 | 16 617 |
60314 | 0 | 332 | 332 | 0 | 34 | 34 | 0 | 193 | 193 | 0 | 173 | 173 |
60401 | 9 576 | 0 | 9 576 | 935 | 0 | 935 | 0 | 0 | 0 | 10 511 | 0 | 10 511 |
60701 | 55 | 0 | 55 | 2 427 | 0 | 2 427 | 935 | 0 | 935 | 1 547 | 0 | 1 547 |
61008 | 130 | 0 | 130 | 141 | 0 | 141 | 148 | 0 | 148 | 123 | 0 | 123 |
61009 | 38 | 0 | 38 | 291 | 0 | 291 | 73 | 0 | 73 | 256 | 0 | 256 |
61209 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 583 647 | 0 | 583 647 | 583 647 | 0 | 583 647 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61403 | 2 248 | 0 | 2 248 | 391 | 0 | 391 | 175 | 0 | 175 | 2 464 | 0 | 2 464 |
70606 | 290 407 | 0 | 290 407 | 40 544 | 0 | 40 544 | 379 | 0 | 379 | 330 572 | 0 | 330 572 |
70607 | 0 | 0 | 0 | 7 038 | 0 | 7 038 | 7 038 | 0 | 7 038 | 0 | 0 | 0 |
70608 | 168 394 | 0 | 168 394 | 137 757 | 0 | 137 757 | 0 | 0 | 0 | 306 151 | 0 | 306 151 |
70611 | 3 207 | 0 | 3 207 | 762 | 0 | 762 | 0 | 0 | 0 | 3 969 | 0 | 3 969 |
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 | 27 192 | 4 750 | 31 942 | 27 192 | 4 750 | 31 942 | 0 | 0 | 0 |
30301 | 5 583 | 0 | 5 583 | 8 000 | 0 | 8 000 | 8 934 | 0 | 8 934 | 6 517 | 0 | 6 517 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 1 164 076 | 0 | 1 164 076 | 1 164 076 | 0 | 1 164 076 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 488 754 | 0 | 1 488 754 | 1 489 450 | 0 | 1 489 450 | 696 | 0 | 696 |
40701 | 20 712 | 0 | 20 712 | 8 801 | 0 | 8 801 | 0 | 0 | 0 | 11 911 | 0 | 11 911 |
40702 | 234 846 | 144 | 234 990 | 712 984 | 15 251 | 728 235 | 712 964 | 15 490 | 728 454 | 234 826 | 383 | 235 209 |
40703 | 2 399 | 0 | 2 399 | 515 | 0 | 515 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
40802 | 1 379 | 0 | 1 379 | 5 674 | 0 | 5 674 | 5 614 | 0 | 5 614 | 1 319 | 0 | 1 319 |
40807 | 0 | 330 | 330 | 0 | 20 | 20 | 0 | 34 | 34 | 0 | 344 | 344 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 14 187 | 4 062 | 18 249 | 82 969 | 11 162 | 94 131 | 82 048 | 11 042 | 93 090 | 13 266 | 3 942 | 17 208 |
40820 | 237 | 395 | 632 | 23 | 12 | 35 | 0 | 35 | 35 | 214 | 418 | 632 |
40905 | 13 | 0 | 13 | 503 | 0 | 503 | 493 | 0 | 493 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 176 | 318 | 494 | 176 | 318 | 494 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 4 081 | 0 | 4 081 | 4 045 | 0 | 4 045 | 0 | 0 | 0 |
40912 | 0 | 7 | 7 | 411 | 1 660 | 2 071 | 411 | 1 653 | 2 064 | 0 | 0 | 0 |
40913 | 6 | 11 | 17 | 554 | 874 | 1 428 | 548 | 863 | 1 411 | 0 | 0 | 0 |
42301 | 14 566 | 4 029 | 18 595 | 42 144 | 24 380 | 66 524 | 37 139 | 26 662 | 63 801 | 9 561 | 6 311 | 15 872 |
42303 | 601 | 3 339 | 3 940 | 1 103 | 3 621 | 4 724 | 1 549 | 1 617 | 3 166 | 1 047 | 1 335 | 2 382 |
42304 | 64 283 | 23 239 | 87 522 | 25 847 | 10 167 | 36 014 | 32 152 | 23 445 | 55 597 | 70 588 | 36 517 | 107 105 |
42305 | 260 565 | 92 925 | 353 490 | 10 572 | 11 270 | 21 842 | 37 382 | 29 418 | 66 800 | 287 375 | 111 073 | 398 448 |
42306 | 1 946 934 | 754 646 | 2 701 580 | 41 064 | 43 340 | 84 404 | 261 180 | 292 772 | 553 952 | 2 167 050 | 1 004 078 | 3 171 128 |
42309 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
42601 | 30 | 1 657 | 1 687 | 0 | 1 143 | 1 143 | 0 | 1 245 | 1 245 | 30 | 1 759 | 1 789 |
42604 | 10 | 1 082 | 1 092 | 0 | 1 092 | 1 092 | 0 | 16 | 16 | 10 | 6 | 16 |
42605 | 2 802 | 1 941 | 4 743 | 0 | 124 | 124 | 583 | 195 | 778 | 3 385 | 2 012 | 5 397 |
42606 | 33 700 | 6 827 | 40 527 | 350 | 404 | 754 | 1 075 | 5 540 | 6 615 | 34 425 | 11 963 | 46 388 |
45215 | 29 073 | 0 | 29 073 | 4 105 | 0 | 4 105 | 259 | 0 | 259 | 25 227 | 0 | 25 227 |
45515 | 1 064 | 0 | 1 064 | 728 | 0 | 728 | 862 | 0 | 862 | 1 198 | 0 | 1 198 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 6 176 520 | 0 | 6 176 520 | 6 176 520 | 0 | 6 176 520 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 480 | 120 503 | 240 983 | 120 480 | 120 503 | 240 983 | 0 | 0 | 0 |
47411 | 41 996 | 11 964 | 53 960 | 406 | 571 | 977 | 19 525 | 7 604 | 27 129 | 61 115 | 18 997 | 80 112 |
47416 | 0 | 0 | 0 | 1 181 | 0 | 1 181 | 1 181 | 0 | 1 181 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 21 047 | 1 267 | 22 314 | 21 046 | 1 267 | 22 313 | 0 | 0 | 0 |
47425 | 215 | 0 | 215 | 193 | 0 | 193 | 157 | 0 | 157 | 179 | 0 | 179 |
47804 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
50120 | 958 | 0 | 958 | 1 251 | 0 | 1 251 | 7 038 | 0 | 7 038 | 6 745 | 0 | 6 745 |
60301 | 5 | 0 | 5 | 1 079 | 0 | 1 079 | 2 537 | 0 | 2 537 | 1 463 | 0 | 1 463 |
60305 | 4 | 0 | 4 | 4 888 | 0 | 4 888 | 4 888 | 0 | 4 888 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 750 | 0 | 750 | 749 | 0 | 749 | 31 | 0 | 31 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60601 | 2 817 | 0 | 2 817 | 0 | 0 | 0 | 132 | 0 | 132 | 2 949 | 0 | 2 949 |
61304 | 24 | 0 | 24 | 8 | 0 | 8 | 1 | 0 | 1 | 17 | 0 | 17 |
70601 | 283 298 | 0 | 283 298 | 0 | 0 | 0 | 45 909 | 0 | 45 909 | 329 207 | 0 | 329 207 |
70602 | 16 679 | 0 | 16 679 | 11 630 | 0 | 11 630 | 2 253 | 0 | 2 253 | 7 302 | 0 | 7 302 |
70603 | 165 393 | 0 | 165 393 | 0 | 0 | 0 | 138 798 | 0 | 138 798 | 304 191 | 0 | 304 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 423 | 0 | 1 423 | 1 256 | 0 | 1 256 | 2 670 | 0 | 2 670 | 9 | 0 | 9 |
90902 | 56 840 | 0 | 56 840 | 111 | 0 | 111 | 14 134 | 0 | 14 134 | 42 817 | 0 | 42 817 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 2 | 0 | 2 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
91414 | 455 682 | 0 | 455 682 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 459 701 | 0 | 459 701 |
91418 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 81 | 0 | 81 | 2 079 | 0 | 2 079 |
91704 | 1 124 | 31 | 1 155 | 0 | 3 | 3 | 0 | 2 | 2 | 1 124 | 32 | 1 156 |
91802 | 9 263 | 1 384 | 10 647 | 0 | 140 | 140 | 0 | 81 | 81 | 9 263 | 1 443 | 10 706 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 1 869 384 | 0 | 1 869 384 | 4 649 536 | 0 | 4 649 536 | 5 007 813 | 0 | 5 007 813 | 1 511 107 | 0 | 1 511 107 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 137 | 0 | 5 137 | 5 137 | 0 | 5 137 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 236 | 0 | 3 236 | 3 236 | 0 | 3 236 | 0 | 0 | 0 |
91312 | 1 452 891 | 0 | 1 452 891 | 250 000 | 0 | 250 000 | 14 249 | 0 | 14 249 | 1 217 140 | 0 | 1 217 140 |
91314 | 254 294 | 0 | 254 294 | 4 749 441 | 0 | 4 749 441 | 4 626 807 | 0 | 4 626 807 | 131 660 | 0 | 131 660 |
91507 | 162 114 | 0 | 162 114 | 0 | 0 | 0 | 108 | 0 | 108 | 162 222 | 0 | 162 222 |
91508 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99999 | 528 340 | 0 | 528 340 | 16 967 | 0 | 16 967 | 5 529 | 0 | 5 529 | 516 902 | 0 | 516 902 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 550 | 0 | 5 550 | 133 048 | 3 331 | 136 379 | 119 780 | 3 331 | 123 111 | 18 818 | 0 | 18 818 |
93801 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 5 536 | 5 536 | 3 339 | 120 036 | 123 375 | 3 339 | 133 257 | 136 596 | 0 | 18 757 | 18 757 |
96801 | 14 | 0 | 14 | 802 | 0 | 802 | 849 | 0 | 849 | 61 | 0 | 61 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 704 925,0000 | 0 | 0 | 1 062 617,0000 | 0 | 0 | 1 295 501,0000 | 0 | 0 | 1 472 041,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 147 287,0000 | 0 | 0 | 155 749,0000 | 0 | 0 | 8 462,0000 |
98050 | 0 | 0 | 1 427 143,0000 | 0 | 0 | 1 148 214,0000 | 0 | 0 | 906 868,0000 | 0 | 0 | 1 185 797,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 303 036,0000 | 0 | 0 | 303 036,0000 | 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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