Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 32 336 | 9 642 | 41 978 | 445 618 | 194 836 | 640 454 | 424 071 | 185 285 | 609 356 | 53 883 | 19 193 | 73 076 |
20207 | 7 293 | 2 822 | 10 115 | 329 808 | 89 009 | 418 817 | 322 268 | 87 805 | 410 073 | 14 833 | 4 026 | 18 859 |
20209 | 0 | 0 | 0 | 675 566 | 171 933 | 847 499 | 675 566 | 171 933 | 847 499 | 0 | 0 | 0 |
30102 | 14 162 | 0 | 14 162 | 2 522 339 | 0 | 2 522 339 | 2 494 281 | 0 | 2 494 281 | 42 220 | 0 | 42 220 |
30110 | 1 720 | 10 185 | 11 905 | 4 140 | 94 462 | 98 602 | 4 596 | 69 844 | 74 440 | 1 264 | 34 803 | 36 067 |
30202 | 4 852 | 0 | 4 852 | 0 | 0 | 0 | 308 | 0 | 308 | 4 544 | 0 | 4 544 |
30204 | 214 | 0 | 214 | 125 | 0 | 125 | 0 | 0 | 0 | 339 | 0 | 339 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
30302 | 5 060 | 0 | 5 060 | 6 458 | 0 | 6 458 | 10 000 | 0 | 10 000 | 1 518 | 0 | 1 518 |
30306 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30402 | 136 | 0 | 136 | 3 311 272 | 0 | 3 311 272 | 3 311 316 | 0 | 3 311 316 | 92 | 0 | 92 |
30404 | 0 | 0 | 0 | 2 362 212 | 0 | 2 362 212 | 2 362 212 | 0 | 2 362 212 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 733 940 | 0 | 733 940 | 733 940 | 0 | 733 940 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 20 333 | 0 | 20 333 | 20 333 | 0 | 20 333 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 111 234 | 0 | 111 234 | 111 234 | 0 | 111 234 | 0 | 0 | 0 |
45205 | 155 000 | 0 | 155 000 | 0 | 75 729 | 75 729 | 0 | 648 | 648 | 155 000 | 75 081 | 230 081 |
45206 | 145 500 | 0 | 145 500 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 100 500 | 0 | 100 500 |
45504 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45505 | 657 | 0 | 657 | 0 | 0 | 0 | 350 | 0 | 350 | 307 | 0 | 307 |
45506 | 44 703 | 0 | 44 703 | 1 000 | 0 | 1 000 | 1 776 | 0 | 1 776 | 43 927 | 0 | 43 927 |
45507 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 28 | 0 | 28 | 1 160 | 0 | 1 160 |
47105 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47404 | 4 860 | 0 | 4 860 | 6 274 827 | 46 343 | 6 321 170 | 6 276 680 | 46 343 | 6 323 023 | 3 007 | 0 | 3 007 |
47408 | 0 | 0 | 0 | 27 569 545 | 27 507 047 | 55 076 592 | 27 569 545 | 27 507 047 | 55 076 592 | 0 | 0 | 0 |
47415 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 21 | 0 | 21 | 1 041 | 0 | 1 041 |
47423 | 22 | 0 | 22 | 313 | 89 109 | 89 422 | 313 | 89 109 | 89 422 | 22 | 0 | 22 |
47427 | 2 275 | 0 | 2 275 | 4 754 | 5 | 4 759 | 4 198 | 0 | 4 198 | 2 831 | 5 | 2 836 |
47801 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 79 | 0 | 79 | 2 647 | 0 | 2 647 |
47802 | 1 007 | 0 | 1 007 | 0 | 0 | 0 | 379 | 0 | 379 | 628 | 0 | 628 |
50104 | 152 805 | 0 | 152 805 | 1 590 849 | 0 | 1 590 849 | 1 641 228 | 0 | 1 641 228 | 102 426 | 0 | 102 426 |
50105 | 132 856 | 0 | 132 856 | 1 445 478 | 0 | 1 445 478 | 1 299 294 | 0 | 1 299 294 | 279 040 | 0 | 279 040 |
50106 | 24 100 | 0 | 24 100 | 610 346 | 0 | 610 346 | 617 219 | 0 | 617 219 | 17 227 | 0 | 17 227 |
50107 | 0 | 0 | 0 | 3 481 008 | 0 | 3 481 008 | 3 217 972 | 0 | 3 217 972 | 263 036 | 0 | 263 036 |
50118 | 725 756 | 0 | 725 756 | 6 321 589 | 0 | 6 321 589 | 6 848 255 | 0 | 6 848 255 | 199 090 | 0 | 199 090 |
50121 | 1 020 | 0 | 1 020 | 3 423 | 0 | 3 423 | 2 128 | 0 | 2 128 | 2 315 | 0 | 2 315 |
51401 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51405 | 9 799 | 0 | 9 799 | 0 | 0 | 0 | 9 799 | 0 | 9 799 | 0 | 0 | 0 |
60302 | 1 405 | 0 | 1 405 | 276 | 0 | 276 | 78 | 0 | 78 | 1 603 | 0 | 1 603 |
60306 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 1 077 | 0 | 1 077 | 0 | 0 | 0 |
60312 | 19 035 | 0 | 19 035 | 6 884 | 0 | 6 884 | 7 310 | 0 | 7 310 | 18 609 | 0 | 18 609 |
60314 | 0 | 174 | 174 | 0 | 7 | 7 | 0 | 181 | 181 | 0 | 0 | 0 |
60401 | 5 470 | 0 | 5 470 | 2 125 | 0 | 2 125 | 602 | 0 | 602 | 6 993 | 0 | 6 993 |
60701 | 55 | 0 | 55 | 2 195 | 0 | 2 195 | 2 125 | 0 | 2 125 | 125 | 0 | 125 |
61008 | 215 | 0 | 215 | 184 | 0 | 184 | 169 | 0 | 169 | 230 | 0 | 230 |
61009 | 87 | 0 | 87 | 1 083 | 0 | 1 083 | 1 023 | 0 | 1 023 | 147 | 0 | 147 |
61209 | 0 | 0 | 0 | 602 | 0 | 602 | 602 | 0 | 602 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 469 263 | 0 | 469 263 | 469 263 | 0 | 469 263 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 | 0 | 0 | 0 |
61403 | 1 885 | 0 | 1 885 | 397 | 0 | 397 | 135 | 0 | 135 | 2 147 | 0 | 2 147 |
70606 | 25 807 | 0 | 25 807 | 66 132 | 0 | 66 132 | 25 | 0 | 25 | 91 914 | 0 | 91 914 |
70607 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
70608 | 2 449 | 0 | 2 449 | 6 467 | 0 | 6 467 | 0 | 0 | 0 | 8 916 | 0 | 8 916 |
70611 | 812 | 0 | 812 | 498 | 0 | 498 | 255 | 0 | 255 | 1 055 | 0 | 1 055 |
70706 | 405 570 | 0 | 405 570 | 0 | 0 | 0 | 0 | 0 | 0 | 405 570 | 0 | 405 570 |
70707 | 16 443 | 0 | 16 443 | 0 | 0 | 0 | 0 | 0 | 0 | 16 443 | 0 | 16 443 |
70708 | 27 175 | 0 | 27 175 | 0 | 0 | 0 | 0 | 0 | 0 | 27 175 | 0 | 27 175 |
70711 | 11 122 | 0 | 11 122 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 518 | 270 | 4 788 | 4 518 | 270 | 4 788 | 0 | 0 | 0 |
30301 | 5 060 | 0 | 5 060 | 10 000 | 0 | 10 000 | 6 458 | 0 | 6 458 | 1 518 | 0 | 1 518 |
30305 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
30408 | 0 | 0 | 0 | 449 102 | 0 | 449 102 | 449 102 | 0 | 449 102 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
31502 | 353 718 | 0 | 353 718 | 3 622 047 | 0 | 3 622 047 | 3 351 704 | 0 | 3 351 704 | 83 375 | 0 | 83 375 |
31503 | 35 000 | 0 | 35 000 | 1 773 171 | 0 | 1 773 171 | 1 738 171 | 0 | 1 738 171 | 0 | 0 | 0 |
31504 | 206 411 | 0 | 206 411 | 257 309 | 0 | 257 309 | 147 493 | 0 | 147 493 | 96 595 | 0 | 96 595 |
40701 | 20 719 | 0 | 20 719 | 2 | 0 | 2 | 0 | 0 | 0 | 20 717 | 0 | 20 717 |
40702 | 306 142 | 96 | 306 238 | 1 081 538 | 60 228 | 1 141 766 | 968 724 | 92 639 | 1 061 363 | 193 328 | 32 507 | 225 835 |
40703 | 1 124 | 0 | 1 124 | 1 211 | 0 | 1 211 | 572 | 0 | 572 | 485 | 0 | 485 |
40802 | 1 233 | 0 | 1 233 | 4 414 | 0 | 4 414 | 4 130 | 0 | 4 130 | 949 | 0 | 949 |
40807 | 0 | 347 | 347 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 341 | 341 |
40814 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
40817 | 18 333 | 1 784 | 20 117 | 24 057 | 1 369 | 25 426 | 16 843 | 5 762 | 22 605 | 11 119 | 6 177 | 17 296 |
40820 | 181 | 400 | 581 | 0 | 12 | 12 | 0 | 12 | 12 | 181 | 400 | 581 |
40905 | 3 | 0 | 3 | 259 | 0 | 259 | 259 | 0 | 259 | 3 | 0 | 3 |
40911 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 10 | 57 | 67 | 10 | 57 | 67 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 68 | 71 | 3 | 68 | 71 | 0 | 0 | 0 |
42301 | 947 | 2 809 | 3 756 | 32 466 | 65 183 | 97 649 | 33 154 | 65 208 | 98 362 | 1 635 | 2 834 | 4 469 |
42304 | 3 640 | 4 248 | 7 888 | 1 802 | 219 | 2 021 | 10 813 | 3 748 | 14 561 | 12 651 | 7 777 | 20 428 |
42305 | 15 212 | 5 662 | 20 874 | 69 | 771 | 840 | 42 660 | 12 720 | 55 380 | 57 803 | 17 611 | 75 414 |
42306 | 64 745 | 24 828 | 89 573 | 2 868 | 3 329 | 6 197 | 331 811 | 90 021 | 421 832 | 393 688 | 111 520 | 505 208 |
42309 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
42605 | 20 424 | 1 638 | 22 062 | 0 | 50 | 50 | 1 265 | 59 | 1 324 | 21 689 | 1 647 | 23 336 |
42606 | 695 | 0 | 695 | 0 | 10 | 10 | 1 276 | 582 | 1 858 | 1 971 | 572 | 2 543 |
43802 | 44 073 | 0 | 44 073 | 449 291 | 0 | 449 291 | 405 218 | 0 | 405 218 | 0 | 0 | 0 |
45215 | 19 817 | 0 | 19 817 | 4 010 | 0 | 4 010 | 0 | 0 | 0 | 15 807 | 0 | 15 807 |
45515 | 402 | 0 | 402 | 505 | 0 | 505 | 239 | 0 | 239 | 136 | 0 | 136 |
47108 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 6 512 008 | 0 | 6 512 008 | 6 512 008 | 0 | 6 512 008 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 524 935 | 27 551 772 | 55 076 707 | 27 524 935 | 27 551 772 | 55 076 707 | 0 | 0 | 0 |
47411 | 140 | 62 | 202 | 29 | 27 | 56 | 1 451 | 381 | 1 832 | 1 562 | 416 | 1 978 |
47414 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
47422 | 0 | 4 | 4 | 5 914 | 67 | 5 981 | 5 914 | 66 | 5 980 | 0 | 3 | 3 |
47425 | 182 | 0 | 182 | 160 | 0 | 160 | 125 | 0 | 125 | 147 | 0 | 147 |
47426 | 101 | 0 | 101 | 1 731 | 0 | 1 731 | 1 699 | 0 | 1 699 | 69 | 0 | 69 |
47804 | 33 | 0 | 33 | 5 | 0 | 5 | 0 | 0 | 0 | 28 | 0 | 28 |
50120 | 7 405 | 0 | 7 405 | 6 230 | 0 | 6 230 | 617 | 0 | 617 | 1 792 | 0 | 1 792 |
60301 | 21 | 0 | 21 | 2 189 | 0 | 2 189 | 2 212 | 0 | 2 212 | 44 | 0 | 44 |
60305 | 4 | 0 | 4 | 3 664 | 0 | 3 664 | 3 664 | 0 | 3 664 | 4 | 0 | 4 |
60309 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 1 340 | 0 | 1 340 | 1 546 | 0 | 1 546 | 240 | 0 | 240 |
60313 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60601 | 2 933 | 0 | 2 933 | 602 | 0 | 602 | 55 | 0 | 55 | 2 386 | 0 | 2 386 |
61304 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
70601 | 30 047 | 0 | 30 047 | 0 | 0 | 0 | 61 996 | 0 | 61 996 | 92 043 | 0 | 92 043 |
70602 | 125 | 0 | 125 | 2 680 | 0 | 2 680 | 9 589 | 0 | 9 589 | 7 034 | 0 | 7 034 |
70603 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 6 597 | 0 | 6 597 | 9 316 | 0 | 9 316 |
70701 | 471 269 | 0 | 471 269 | 0 | 0 | 0 | 0 | 0 | 0 | 471 269 | 0 | 471 269 |
70703 | 27 899 | 0 | 27 899 | 0 | 0 | 0 | 0 | 0 | 0 | 27 899 | 0 | 27 899 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 413 | 0 | 2 413 | 1 912 | 0 | 1 912 | 2 902 | 0 | 2 902 | 1 423 | 0 | 1 423 |
90902 | 28 591 | 0 | 28 591 | 30 | 0 | 30 | 0 | 0 | 0 | 28 621 | 0 | 28 621 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 145 374 | 0 | 145 374 | 625 | 0 | 625 | 2 992 | 0 | 2 992 | 143 007 | 0 | 143 007 |
91418 | 3 733 | 0 | 3 733 | 0 | 0 | 0 | 458 | 0 | 458 | 3 275 | 0 | 3 275 |
91604 | 604 | 0 | 604 | 0 | 0 | 0 | 604 | 0 | 604 | 0 | 0 | 0 |
91704 | 1 124 | 32 | 1 156 | 0 | 2 | 2 | 0 | 2 | 2 | 1 124 | 32 | 1 156 |
91802 | 9 263 | 1 447 | 10 710 | 0 | 58 | 58 | 0 | 83 | 83 | 9 263 | 1 422 | 10 685 |
91803 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
99998 | 474 390 | 0 | 474 390 | 584 848 | 0 | 584 848 | 222 750 | 0 | 222 750 | 836 488 | 0 | 836 488 |
Пассив | ||||||||||||
91312 | 464 830 | 0 | 464 830 | 78 924 | 0 | 78 924 | 290 001 | 0 | 290 001 | 675 907 | 0 | 675 907 |
91314 | 0 | 0 | 0 | 142 896 | 0 | 142 896 | 142 896 | 0 | 142 896 | 0 | 0 | 0 |
91507 | 9 522 | 0 | 9 522 | 929 | 0 | 929 | 151 944 | 0 | 151 944 | 160 537 | 0 | 160 537 |
91508 | 38 | 0 | 38 | 0 | 0 | 0 | 6 | 0 | 6 | 44 | 0 | 44 |
99999 | 193 011 | 0 | 193 011 | 7 041 | 0 | 7 041 | 2 627 | 0 | 2 627 | 188 597 | 0 | 188 597 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 28 983 975 | 29 399 295 | 58 383 270 | 27 216 304 | 27 584 466 | 54 800 770 | 1 767 671 | 1 814 829 | 3 582 500 |
93801 | 0 | 0 | 0 | 284 502 | 0 | 284 502 | 283 968 | 0 | 283 968 | 534 | 0 | 534 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 27 513 501 | 27 287 042 | 54 800 543 | 29 327 939 | 29 055 638 | 58 383 577 | 1 814 438 | 1 768 596 | 3 583 034 |
96801 | 0 | 0 | 0 | 244 561 | 0 | 244 561 | 244 561 | 0 | 244 561 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 319 333,0000 | 0 | 0 | 1 176 052,0000 | 0 | 0 | 821 414,0000 | 0 | 0 | 673 971,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 176 783,0000 | 0 | 0 | 821 415,0000 | 0 | 0 | 1 176 052,0000 | 0 | 0 | 531 420,0000 |
98070 | 0 | 0 | 142 551,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 142 551,0000 |
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