Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Акционерный коммерческий банк "Бенифит-банк" (закрытое акционерное общество)
Регистрационный номер
3229
Код формы по ОКУД 0409101
тыс. рублей
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 | 19 721 | 8 772 | 28 493 | 27 138 | 25 113 | 52 251 | 30 298 | 23 002 | 53 300 | 16 561 | 10 883 | 27 444 |
20206 | 0 | 0 | 0 | 22 248 | 16 657 | 38 905 | 22 248 | 16 657 | 38 905 | 0 | 0 | 0 |
30102 | 74 233 | 0 | 74 233 | 3 323 380 | 0 | 3 323 380 | 3 301 581 | 0 | 3 301 581 | 96 032 | 0 | 96 032 |
30110 | 121 | 174 353 | 174 474 | 0 | 387 683 | 387 683 | 0 | 392 306 | 392 306 | 121 | 169 730 | 169 851 |
30202 | 4 336 | 0 | 4 336 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 6 069 | 0 | 6 069 |
30204 | 194 | 0 | 194 | 23 | 0 | 23 | 0 | 0 | 0 | 217 | 0 | 217 |
30302 | 1 | 0 | 1 | 3 500 | 0 | 3 500 | 2 975 | 0 | 2 975 | 526 | 0 | 526 |
30306 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
31901 | 550 000 | 0 | 550 000 | 50 000 | 0 | 50 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 1 710 000 | 0 | 1 710 000 | 2 050 000 | 0 | 2 050 000 | 260 000 | 0 | 260 000 |
45206 | 105 600 | 0 | 105 600 | 0 | 0 | 0 | 0 | 0 | 0 | 105 600 | 0 | 105 600 |
45207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45505 | 6 000 | 0 | 6 000 | 120 | 0 | 120 | 300 | 0 | 300 | 5 820 | 0 | 5 820 |
45506 | 7 470 | 0 | 7 470 | 0 | 0 | 0 | 160 | 0 | 160 | 7 310 | 0 | 7 310 |
45507 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 133 | 0 | 133 | 2 197 | 0 | 2 197 |
45915 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 006 951 | 3 188 634 | 6 195 585 | 3 006 951 | 3 188 634 | 6 195 585 | 0 | 0 | 0 |
47423 | 23 | 0 | 23 | 0 | 0 | 0 | 20 | 0 | 20 | 3 | 0 | 3 |
47427 | 2 663 | 1 | 2 664 | 5 770 | 0 | 5 770 | 5 930 | 0 | 5 930 | 2 503 | 1 | 2 504 |
47801 | 5 429 | 0 | 5 429 | 0 | 0 | 0 | 104 | 0 | 104 | 5 325 | 0 | 5 325 |
47802 | 3 566 | 0 | 3 566 | 2 972 | 0 | 2 972 | 3 178 | 0 | 3 178 | 3 360 | 0 | 3 360 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 111 045 | 0 | 111 045 | 49 620 | 0 | 49 620 | 78 434 | 0 | 78 434 | 82 231 | 0 | 82 231 |
51404 | 0 | 0 | 0 | 29 279 | 0 | 29 279 | 0 | 0 | 0 | 29 279 | 0 | 29 279 |
60302 | 138 | 0 | 138 | 49 | 0 | 49 | 56 | 0 | 56 | 131 | 0 | 131 |
60306 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 157 | 0 | 157 | 157 | 0 | 157 | 9 | 0 | 9 |
60312 | 455 | 0 | 455 | 644 | 0 | 644 | 669 | 0 | 669 | 430 | 0 | 430 |
60314 | 0 | 0 | 0 | 0 | 334 | 334 | 0 | 230 | 230 | 0 | 104 | 104 |
60323 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60401 | 4 162 | 0 | 4 162 | 0 | 0 | 0 | 0 | 0 | 0 | 4 162 | 0 | 4 162 |
61008 | 3 | 0 | 3 | 13 | 0 | 13 | 16 | 0 | 16 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
61403 | 243 | 0 | 243 | 0 | 0 | 0 | 39 | 0 | 39 | 204 | 0 | 204 |
70606 | 479 134 | 0 | 479 134 | 20 797 | 0 | 20 797 | 1 | 0 | 1 | 499 930 | 0 | 499 930 |
70608 | 101 489 | 0 | 101 489 | 21 705 | 0 | 21 705 | 0 | 0 | 0 | 123 194 | 0 | 123 194 |
70611 | 949 | 0 | 949 | 524 | 0 | 524 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10701 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
10801 | 72 721 | 0 | 72 721 | 0 | 0 | 0 | 0 | 0 | 0 | 72 721 | 0 | 72 721 |
30301 | 1 | 0 | 1 | 2 975 | 0 | 2 975 | 3 500 | 0 | 3 500 | 526 | 0 | 526 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
40701 | 20 725 | 0 | 20 725 | 57 702 | 45 606 | 103 308 | 57 702 | 45 606 | 103 308 | 20 725 | 0 | 20 725 |
40702 | 1 374 244 | 481 | 1 374 725 | 1 497 972 | 328 135 | 1 826 107 | 618 653 | 343 633 | 962 286 | 494 925 | 15 979 | 510 904 |
40703 | 398 | 0 | 398 | 37 | 0 | 37 | 0 | 0 | 0 | 361 | 0 | 361 |
40802 | 1 177 | 174 | 1 351 | 2 462 | 17 | 2 479 | 2 794 | 16 | 2 810 | 1 509 | 173 | 1 682 |
40807 | 0 | 393 | 393 | 0 | 38 | 38 | 0 | 36 | 36 | 0 | 391 | 391 |
40814 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
40817 | 528 | 7 | 535 | 858 | 1 | 859 | 832 | 1 | 833 | 502 | 7 | 509 |
40820 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
40905 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42103 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 2 321 | 11 041 | 13 362 | 2 178 | 12 196 | 14 374 | 2 229 | 7 261 | 9 490 | 2 372 | 6 106 | 8 478 |
42304 | 0 | 0 | 0 | 0 | 258 | 258 | 0 | 6 224 | 6 224 | 0 | 5 966 | 5 966 |
42305 | 0 | 10 | 10 | 0 | 149 | 149 | 0 | 2 644 | 2 644 | 0 | 2 505 | 2 505 |
42306 | 1 020 | 5 024 | 6 044 | 980 | 445 | 1 425 | 1 | 468 | 469 | 41 | 5 047 | 5 088 |
42307 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
45215 | 16 188 | 0 | 16 188 | 0 | 0 | 0 | 0 | 0 | 0 | 16 188 | 0 | 16 188 |
45515 | 163 | 0 | 163 | 9 | 0 | 9 | 6 | 0 | 6 | 160 | 0 | 160 |
47407 | 0 | 0 | 0 | 3 351 934 | 2 846 793 | 6 198 727 | 3 351 934 | 2 846 793 | 6 198 727 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47425 | 236 | 0 | 236 | 233 | 0 | 233 | 220 | 0 | 220 | 223 | 0 | 223 |
47426 | 5 | 0 | 5 | 58 | 0 | 58 | 53 | 0 | 53 | 0 | 0 | 0 |
47804 | 199 | 0 | 199 | 171 | 0 | 171 | 157 | 0 | 157 | 185 | 0 | 185 |
60301 | 98 | 0 | 98 | 1 665 | 0 | 1 665 | 1 765 | 0 | 1 765 | 198 | 0 | 198 |
60305 | 6 | 0 | 6 | 2 749 | 0 | 2 749 | 2 749 | 0 | 2 749 | 6 | 0 | 6 |
60309 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 120 | 120 | 0 | 120 | 120 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60324 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60601 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 57 | 0 | 57 | 2 181 | 0 | 2 181 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 452 219 | 0 | 452 219 | 0 | 0 | 0 | 23 305 | 0 | 23 305 | 475 524 | 0 | 475 524 |
70603 | 136 199 | 0 | 136 199 | 0 | 0 | 0 | 20 446 | 0 | 20 446 | 156 645 | 0 | 156 645 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 41 296 | 0 | 41 296 | 276 | 0 | 276 | 344 | 0 | 344 | 41 228 | 0 | 41 228 |
90902 | 66 753 | 0 | 66 753 | 1 421 | 0 | 1 421 | 9 | 0 | 9 | 68 165 | 0 | 68 165 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91414 | 146 628 | 0 | 146 628 | 20 125 | 0 | 20 125 | 19 988 | 0 | 19 988 | 146 765 | 0 | 146 765 |
91418 | 8 995 | 0 | 8 995 | 2 973 | 0 | 2 973 | 3 282 | 0 | 3 282 | 8 686 | 0 | 8 686 |
91604 | 18 | 0 | 18 | 35 | 0 | 35 | 36 | 0 | 36 | 17 | 0 | 17 |
91704 | 1 124 | 35 | 1 159 | 0 | 3 | 3 | 0 | 3 | 3 | 1 124 | 35 | 1 159 |
91802 | 9 263 | 1 588 | 10 851 | 0 | 144 | 144 | 0 | 154 | 154 | 9 263 | 1 578 | 10 841 |
91803 | 378 | 0 | 378 | 1 | 0 | 1 | 0 | 0 | 0 | 379 | 0 | 379 |
99998 | 1 316 426 | 0 | 1 316 426 | 10 877 | 0 | 10 877 | 10 877 | 0 | 10 877 | 1 316 426 | 0 | 1 316 426 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 1 310 376 | 0 | 1 310 376 | 9 121 | 0 | 9 121 | 9 121 | 0 | 9 121 | 1 310 376 | 0 | 1 310 376 |
91507 | 6 050 | 0 | 6 050 | 0 | 0 | 0 | 0 | 0 | 0 | 6 050 | 0 | 6 050 |
99999 | 276 080 | 0 | 276 080 | 23 800 | 0 | 23 800 | 24 960 | 0 | 24 960 | 277 240 | 0 | 277 240 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 141 041 | 2 698 336 | 2 839 377 | 141 041 | 2 382 649 | 2 523 690 | 0 | 315 687 | 315 687 |
93301 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 159 000 | 0 | 159 000 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 636 000 | 0 | 636 000 | 636 000 | 0 | 636 000 | 0 | 0 | 0 |
93303 | 159 000 | 0 | 159 000 | 951 750 | 0 | 951 750 | 636 000 | 0 | 636 000 | 474 750 | 0 | 474 750 |
93801 | 0 | 0 | 0 | 19 855 | 0 | 19 855 | 19 792 | 0 | 19 792 | 63 | 0 | 63 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 375 670 | 140 559 | 2 516 229 | 2 691 420 | 140 559 | 2 831 979 | 315 750 | 0 | 315 750 |
96301 | 0 | 0 | 0 | 0 | 163 463 | 163 463 | 0 | 163 463 | 163 463 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 646 225 | 646 225 | 0 | 646 225 | 646 225 | 0 | 0 | 0 |
96303 | 0 | 158 778 | 158 778 | 0 | 647 782 | 647 782 | 0 | 962 535 | 962 535 | 0 | 473 531 | 473 531 |
96801 | 222 | 0 | 222 | 39 809 | 0 | 39 809 | 40 806 | 0 | 40 806 | 1 219 | 0 | 1 219 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 |
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