Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
20202 | 595 003 | 77 362 | 672 365 | 353 144 | 75 924 | 429 068 | 891 559 | 25 590 | 917 149 | 56 588 | 127 696 | 184 284 |
20207 | 29 548 | 14 992 | 44 540 | 134 814 | 98 669 | 233 483 | 141 543 | 94 234 | 235 777 | 22 819 | 19 427 | 42 246 |
20208 | 1 081 | 598 | 1 679 | 1 658 | 362 | 2 020 | 1 682 | 647 | 2 329 | 1 057 | 313 | 1 370 |
20209 | 0 | 0 | 0 | 673 028 | 53 516 | 726 544 | 673 028 | 53 516 | 726 544 | 0 | 0 | 0 |
30102 | 35 669 | 0 | 35 669 | 17 201 671 | 0 | 17 201 671 | 17 112 342 | 0 | 17 112 342 | 124 998 | 0 | 124 998 |
30110 | 25 029 | 1 188 502 | 1 213 531 | 43 575 | 95 826 | 139 401 | 38 421 | 69 946 | 108 367 | 30 183 | 1 214 382 | 1 244 565 |
30202 | 34 892 | 0 | 34 892 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 38 929 | 0 | 38 929 |
30204 | 20 440 | 0 | 20 440 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 22 240 | 0 | 22 240 |
30221 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30233 | 21 | 0 | 21 | 5 653 | 50 | 5 703 | 5 660 | 29 | 5 689 | 14 | 21 | 35 |
30302 | 64 315 | 0 | 64 315 | 87 493 | 0 | 87 493 | 95 169 | 0 | 95 169 | 56 639 | 0 | 56 639 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 408 | 0 | 408 | 1 882 863 | 0 | 1 882 863 | 1 882 426 | 0 | 1 882 426 | 845 | 0 | 845 |
30404 | 0 | 0 | 0 | 1 087 903 | 0 | 1 087 903 | 1 087 903 | 0 | 1 087 903 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 120 169 | 0 | 120 169 | 120 169 | 0 | 120 169 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 10 630 000 | 0 | 10 630 000 | 9 700 000 | 0 | 9 700 000 | 930 000 | 0 | 930 000 |
31903 | 0 | 0 | 0 | 2 460 000 | 0 | 2 460 000 | 2 460 000 | 0 | 2 460 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 395 000 | 0 | 1 395 000 | 1 395 000 | 0 | 1 395 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 4 052 | 0 | 4 052 | 4 052 | 0 | 4 052 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 254 087 | 0 | 254 087 | 254 087 | 0 | 254 087 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 84 642 | 0 | 84 642 | 84 642 | 0 | 84 642 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 249 500 | 78 409 | 327 909 | 95 000 | 1 797 | 96 797 | 29 000 | 2 791 | 31 791 | 315 500 | 77 415 | 392 915 |
45207 | 409 233 | 0 | 409 233 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 418 233 | 0 | 418 233 |
45503 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45505 | 2 997 | 14 949 | 17 946 | 380 | 1 505 | 1 885 | 710 | 3 925 | 4 635 | 2 667 | 12 529 | 15 196 |
45506 | 86 099 | 11 212 | 97 311 | 11 000 | 1 156 | 12 156 | 1 968 | 622 | 2 590 | 95 131 | 11 746 | 106 877 |
45507 | 10 201 | 0 | 10 201 | 0 | 0 | 0 | 110 | 0 | 110 | 10 091 | 0 | 10 091 |
45815 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
45915 | 0 | 0 | 0 | 65 | 0 | 65 | 0 | 0 | 0 | 65 | 0 | 65 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 312 | 511 642 | 511 954 | 6 104 002 | 44 321 | 6 148 323 | 6 104 286 | 554 000 | 6 658 286 | 28 | 1 963 | 1 991 |
47408 | 0 | 0 | 0 | 4 365 470 | 3 867 344 | 8 232 814 | 4 365 470 | 3 867 344 | 8 232 814 | 0 | 0 | 0 |
47415 | 1 318 | 0 | 1 318 | 105 | 0 | 105 | 1 423 | 0 | 1 423 | 0 | 0 | 0 |
47423 | 126 | 0 | 126 | 111 218 | 353 | 111 571 | 111 295 | 353 | 111 648 | 49 | 0 | 49 |
47427 | 3 866 | 957 | 4 823 | 11 324 | 1 051 | 12 375 | 10 366 | 1 111 | 11 477 | 4 824 | 897 | 5 721 |
47801 | 243 | 0 | 243 | 0 | 0 | 0 | 25 | 0 | 25 | 218 | 0 | 218 |
47802 | 243 | 0 | 243 | 0 | 0 | 0 | 86 | 0 | 86 | 157 | 0 | 157 |
50104 | 765 126 | 0 | 765 126 | 8 047 | 0 | 8 047 | 6 058 | 0 | 6 058 | 767 115 | 0 | 767 115 |
50106 | 132 766 | 0 | 132 766 | 106 421 | 0 | 106 421 | 105 648 | 0 | 105 648 | 133 539 | 0 | 133 539 |
50107 | 130 879 | 0 | 130 879 | 975 | 0 | 975 | 0 | 0 | 0 | 131 854 | 0 | 131 854 |
50121 | 977 | 0 | 977 | 0 | 0 | 0 | 964 | 0 | 964 | 13 | 0 | 13 |
50306 | 315 063 | 0 | 315 063 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 317 131 | 0 | 317 131 |
50307 | 47 899 | 0 | 47 899 | 250 | 0 | 250 | 0 | 0 | 0 | 48 149 | 0 | 48 149 |
50308 | 457 104 | 0 | 457 104 | 7 005 | 0 | 7 005 | 7 778 | 0 | 7 778 | 456 331 | 0 | 456 331 |
50706 | 0 | 0 | 0 | 22 553 | 0 | 22 553 | 0 | 0 | 0 | 22 553 | 0 | 22 553 |
50721 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60302 | 481 | 0 | 481 | 4 | 0 | 4 | 4 | 0 | 4 | 481 | 0 | 481 |
60306 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60312 | 11 869 | 0 | 11 869 | 4 093 | 0 | 4 093 | 4 818 | 0 | 4 818 | 11 144 | 0 | 11 144 |
60314 | 0 | 359 | 359 | 0 | 37 | 37 | 0 | 208 | 208 | 0 | 188 | 188 |
60401 | 11 131 | 0 | 11 131 | 43 | 0 | 43 | 0 | 0 | 0 | 11 174 | 0 | 11 174 |
60701 | 1 318 | 0 | 1 318 | 172 | 0 | 172 | 43 | 0 | 43 | 1 447 | 0 | 1 447 |
61008 | 116 | 0 | 116 | 159 | 0 | 159 | 64 | 0 | 64 | 211 | 0 | 211 |
61009 | 339 | 0 | 339 | 77 | 0 | 77 | 48 | 0 | 48 | 368 | 0 | 368 |
61209 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 654 | 0 | 120 654 | 120 654 | 0 | 120 654 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61403 | 2 933 | 0 | 2 933 | 102 | 0 | 102 | 205 | 0 | 205 | 2 830 | 0 | 2 830 |
70606 | 454 232 | 0 | 454 232 | 71 561 | 0 | 71 561 | 648 | 0 | 648 | 525 145 | 0 | 525 145 |
70607 | 9 991 | 0 | 9 991 | 7 289 | 0 | 7 289 | 71 | 0 | 71 | 17 209 | 0 | 17 209 |
70608 | 695 328 | 0 | 695 328 | 160 096 | 0 | 160 096 | 0 | 0 | 0 | 855 424 | 0 | 855 424 |
70611 | 5 805 | 0 | 5 805 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 6 896 | 0 | 6 896 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
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 | 496 | 496 | 0 | 497 | 497 | 0 | 1 | 1 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 34 263 | 4 817 | 39 080 | 34 263 | 4 817 | 39 080 | 0 | 0 | 0 |
30301 | 64 315 | 0 | 64 315 | 94 372 | 0 | 94 372 | 86 696 | 0 | 86 696 | 56 639 | 0 | 56 639 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 113 753 | 0 | 113 753 | 113 753 | 0 | 113 753 | 0 | 0 | 0 |
30601 | 5 006 | 0 | 5 006 | 5 082 786 | 0 | 5 082 786 | 5 080 894 | 0 | 5 080 894 | 3 114 | 0 | 3 114 |
31501 | 0 | 0 | 0 | 3 756 | 0 | 3 756 | 3 756 | 0 | 3 756 | 0 | 0 | 0 |
40701 | 308 | 0 | 308 | 281 | 0 | 281 | 297 | 0 | 297 | 324 | 0 | 324 |
40702 | 223 935 | 50 | 223 985 | 1 430 535 | 3 663 | 1 434 198 | 1 546 223 | 4 304 | 1 550 527 | 339 623 | 691 | 340 314 |
40703 | 3 994 | 0 | 3 994 | 640 | 0 | 640 | 0 | 0 | 0 | 3 354 | 0 | 3 354 |
40802 | 563 | 0 | 563 | 13 376 | 0 | 13 376 | 13 955 | 0 | 13 955 | 1 142 | 0 | 1 142 |
40807 | 0 | 355 | 355 | 0 | 21 | 21 | 0 | 188 | 188 | 0 | 522 | 522 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 16 803 | 18 176 | 34 979 | 453 648 | 12 146 | 465 794 | 457 447 | 12 131 | 469 578 | 20 602 | 18 161 | 38 763 |
40820 | 6 921 | 420 | 7 341 | 6 608 | 15 | 6 623 | 6 | 10 | 16 | 319 | 415 | 734 |
40905 | 3 | 0 | 3 | 2 031 | 0 | 2 031 | 2 028 | 0 | 2 028 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 328 | 664 | 992 | 328 | 664 | 992 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 963 | 0 | 19 963 | 19 971 | 0 | 19 971 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 379 | 2 113 | 2 492 | 379 | 2 113 | 2 492 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 714 | 1 973 | 2 687 | 714 | 1 973 | 2 687 | 0 | 0 | 0 |
42301 | 24 349 | 12 669 | 37 018 | 253 055 | 30 500 | 283 555 | 256 702 | 29 530 | 286 232 | 27 996 | 11 699 | 39 695 |
42303 | 2 056 | 5 168 | 7 224 | 2 061 | 6 095 | 8 156 | 5 | 8 804 | 8 809 | 0 | 7 877 | 7 877 |
42304 | 46 703 | 26 740 | 73 443 | 33 036 | 18 987 | 52 023 | 16 227 | 8 792 | 25 019 | 29 894 | 16 545 | 46 439 |
42305 | 205 164 | 116 866 | 322 030 | 66 682 | 21 376 | 88 058 | 14 295 | 20 908 | 35 203 | 152 777 | 116 398 | 269 175 |
42306 | 2 321 106 | 1 158 179 | 3 479 285 | 37 903 | 56 411 | 94 314 | 63 928 | 139 187 | 203 115 | 2 347 131 | 1 240 955 | 3 588 086 |
42309 | 49 | 0 | 49 | 0 | 0 | 0 | 12 | 0 | 12 | 61 | 0 | 61 |
42601 | 32 | 1 804 | 1 836 | 866 | 656 | 1 522 | 849 | 627 | 1 476 | 15 | 1 775 | 1 790 |
42604 | 5 | 554 | 559 | 0 | 573 | 573 | 0 | 19 | 19 | 5 | 0 | 5 |
42605 | 1 475 | 2 782 | 4 257 | 849 | 145 | 994 | 40 | 344 | 384 | 666 | 2 981 | 3 647 |
42606 | 37 509 | 13 668 | 51 177 | 360 | 593 | 953 | 647 | 1 013 | 1 660 | 37 796 | 14 088 | 51 884 |
45215 | 29 479 | 0 | 29 479 | 4 727 | 0 | 4 727 | 3 923 | 0 | 3 923 | 28 675 | 0 | 28 675 |
45515 | 1 384 | 0 | 1 384 | 76 | 0 | 76 | 277 | 0 | 277 | 1 585 | 0 | 1 585 |
47108 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
47403 | 0 | 0 | 0 | 5 546 768 | 0 | 5 546 768 | 5 546 768 | 0 | 5 546 768 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 867 303 | 4 376 321 | 8 243 624 | 3 867 303 | 4 376 321 | 8 243 624 | 0 | 0 | 0 |
47411 | 84 069 | 32 413 | 116 482 | 2 827 | 1 947 | 4 774 | 20 036 | 10 056 | 30 092 | 101 278 | 40 522 | 141 800 |
47416 | 108 | 0 | 108 | 2 285 | 0 | 2 285 | 2 370 | 0 | 2 370 | 193 | 0 | 193 |
47422 | 4 | 0 | 4 | 5 381 | 2 043 | 7 424 | 5 381 | 2 043 | 7 424 | 4 | 0 | 4 |
47425 | 199 | 0 | 199 | 177 | 0 | 177 | 160 | 0 | 160 | 182 | 0 | 182 |
47804 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
50120 | 17 479 | 0 | 17 479 | 70 | 0 | 70 | 6 324 | 0 | 6 324 | 23 733 | 0 | 23 733 |
50720 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 24 | 0 | 24 | 2 601 | 0 | 2 601 | 2 620 | 0 | 2 620 | 43 | 0 | 43 |
60305 | 4 | 0 | 4 | 5 853 | 0 | 5 853 | 5 853 | 0 | 5 853 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 698 | 0 | 698 | 704 | 0 | 704 | 43 | 0 | 43 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 500 000 | 0 | 500 000 | 100 048 | 0 | 100 048 | 100 188 | 0 | 100 188 | 500 140 | 0 | 500 140 |
60601 | 3 217 | 0 | 3 217 | 0 | 0 | 0 | 130 | 0 | 130 | 3 347 | 0 | 3 347 |
61304 | 50 | 0 | 50 | 10 | 0 | 10 | 23 | 0 | 23 | 63 | 0 | 63 |
70601 | 520 998 | 0 | 520 998 | 0 | 0 | 0 | 67 064 | 0 | 67 064 | 588 062 | 0 | 588 062 |
70603 | 657 570 | 0 | 657 570 | 0 | 0 | 0 | 171 797 | 0 | 171 797 | 829 367 | 0 | 829 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 39 | 0 | 39 | 1 642 | 0 | 1 642 | 1 673 | 0 | 1 673 | 8 | 0 | 8 |
90902 | 44 750 | 0 | 44 750 | 5 026 | 0 | 5 026 | 7 005 | 0 | 7 005 | 42 771 | 0 | 42 771 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
91414 | 396 028 | 0 | 396 028 | 55 565 | 0 | 55 565 | 53 149 | 0 | 53 149 | 398 444 | 0 | 398 444 |
91418 | 487 | 0 | 487 | 0 | 0 | 0 | 112 | 0 | 112 | 375 | 0 | 375 |
91704 | 1 124 | 34 | 1 158 | 0 | 3 | 3 | 0 | 2 | 2 | 1 124 | 35 | 1 159 |
91802 | 9 263 | 1 495 | 10 758 | 0 | 154 | 154 | 0 | 83 | 83 | 9 263 | 1 566 | 10 829 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 1 981 209 | 0 | 1 981 209 | 634 792 | 0 | 634 792 | 811 783 | 0 | 811 783 | 1 804 218 | 0 | 1 804 218 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 037 | 0 | 4 037 | 4 037 | 0 | 4 037 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
91312 | 1 818 613 | 0 | 1 818 613 | 449 391 | 0 | 449 391 | 272 400 | 0 | 272 400 | 1 641 622 | 0 | 1 641 622 |
91314 | 0 | 0 | 0 | 356 556 | 0 | 356 556 | 356 556 | 0 | 356 556 | 0 | 0 | 0 |
91507 | 162 511 | 0 | 162 511 | 0 | 0 | 0 | 0 | 0 | 0 | 162 511 | 0 | 162 511 |
91508 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
99999 | 453 651 | 0 | 453 651 | 62 024 | 0 | 62 024 | 62 390 | 0 | 62 390 | 454 017 | 0 | 454 017 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 511 328 | 1 943 | 513 271 | 3 853 990 | 7 142 | 3 861 132 | 4 365 318 | 6 423 | 4 371 741 | 0 | 2 662 | 2 662 |
93801 | 0 | 0 | 0 | 39 097 | 0 | 39 097 | 39 097 | 0 | 39 097 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 959 | 511 251 | 513 210 | 6 428 | 4 391 357 | 4 397 785 | 7 099 | 3 880 106 | 3 887 205 | 2 630 | 0 | 2 630 |
96801 | 61 | 0 | 61 | 27 772 | 0 | 27 772 | 27 743 | 0 | 27 743 | 32 | 0 | 32 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 779 322,0000 | 0 | 0 | 115 993,0000 | 0 | 0 | 95 000,0000 | 0 | 0 | 1 800 315,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1 501 540,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 65 993,0000 | 0 | 0 | 1 522 533,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 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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