Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2009 г.
Наименование кредитной организации
Открытое акционерное общество Инвестиционный банк "Бузулукбанк"
Регистрационный номер
1282
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 | 28 446 | 3 419 | 31 865 | 258 306 | 3 411 | 261 717 | 268 239 | 3 979 | 272 218 | 18 513 | 2 851 | 21 364 |
20207 | 4 417 | 1 042 | 5 459 | 31 154 | 2 971 | 34 125 | 32 197 | 1 439 | 33 636 | 3 374 | 2 574 | 5 948 |
20209 | 0 | 0 | 0 | 253 941 | 2 637 | 256 578 | 253 941 | 2 637 | 256 578 | 0 | 0 | 0 |
30102 | 52 102 | 0 | 52 102 | 799 292 | 0 | 799 292 | 832 313 | 0 | 832 313 | 19 081 | 0 | 19 081 |
30110 | 272 | 188 | 460 | 850 | 17 621 | 18 471 | 926 | 17 610 | 18 536 | 196 | 199 | 395 |
30202 | 3 320 | 0 | 3 320 | 725 | 0 | 725 | 0 | 0 | 0 | 4 045 | 0 | 4 045 |
30204 | 122 | 0 | 122 | 22 | 0 | 22 | 0 | 0 | 0 | 144 | 0 | 144 |
30221 | 0 | 0 | 0 | 800 | 6 001 | 6 801 | 800 | 6 001 | 6 801 | 0 | 0 | 0 |
30402 | 34 | 0 | 34 | 195 173 | 0 | 195 173 | 195 150 | 0 | 195 150 | 57 | 0 | 57 |
30602 | 655 | 0 | 655 | 1 087 | 0 | 1 087 | 1 700 | 0 | 1 700 | 42 | 0 | 42 |
31901 | 2 000 | 0 | 2 000 | 33 000 | 0 | 33 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
31903 | 26 000 | 0 | 26 000 | 85 000 | 0 | 85 000 | 111 000 | 0 | 111 000 | 0 | 0 | 0 |
31904 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 312 000 | 0 | 312 000 | 282 000 | 0 | 282 000 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 55 000 | 0 | 55 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32005 | 12 000 | 10 654 | 22 654 | 0 | 10 858 | 10 858 | 12 000 | 11 257 | 23 257 | 0 | 10 255 | 10 255 |
32006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45201 | 23 422 | 0 | 23 422 | 14 835 | 0 | 14 835 | 19 362 | 0 | 19 362 | 18 895 | 0 | 18 895 |
45203 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45204 | 680 | 0 | 680 | 100 | 0 | 100 | 680 | 0 | 680 | 100 | 0 | 100 |
45205 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 480 | 0 | 480 | 2 146 | 0 | 2 146 |
45206 | 77 884 | 0 | 77 884 | 0 | 0 | 0 | 565 | 0 | 565 | 77 319 | 0 | 77 319 |
45207 | 52 042 | 0 | 52 042 | 18 341 | 0 | 18 341 | 1 458 | 0 | 1 458 | 68 925 | 0 | 68 925 |
45208 | 426 | 0 | 426 | 0 | 0 | 0 | 15 | 0 | 15 | 411 | 0 | 411 |
45401 | 971 | 0 | 971 | 1 935 | 0 | 1 935 | 1 395 | 0 | 1 395 | 1 511 | 0 | 1 511 |
45405 | 29 | 0 | 29 | 500 | 0 | 500 | 29 | 0 | 29 | 500 | 0 | 500 |
45406 | 7 625 | 0 | 7 625 | 5 000 | 0 | 5 000 | 1 867 | 0 | 1 867 | 10 758 | 0 | 10 758 |
45407 | 28 810 | 0 | 28 810 | 2 990 | 0 | 2 990 | 1 692 | 0 | 1 692 | 30 108 | 0 | 30 108 |
45408 | 59 592 | 0 | 59 592 | 0 | 0 | 0 | 105 | 0 | 105 | 59 487 | 0 | 59 487 |
45502 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 500 | 0 | 500 | 550 | 0 | 550 |
45504 | 300 | 0 | 300 | 1 000 | 0 | 1 000 | 1 | 0 | 1 | 1 299 | 0 | 1 299 |
45505 | 32 510 | 0 | 32 510 | 1 058 | 0 | 1 058 | 934 | 0 | 934 | 32 634 | 0 | 32 634 |
45506 | 61 934 | 0 | 61 934 | 2 070 | 0 | 2 070 | 6 787 | 0 | 6 787 | 57 217 | 0 | 57 217 |
45507 | 85 668 | 0 | 85 668 | 0 | 0 | 0 | 7 653 | 0 | 7 653 | 78 015 | 0 | 78 015 |
45812 | 7 265 | 0 | 7 265 | 690 | 0 | 690 | 554 | 0 | 554 | 7 401 | 0 | 7 401 |
45814 | 5 430 | 0 | 5 430 | 56 | 0 | 56 | 0 | 0 | 0 | 5 486 | 0 | 5 486 |
45815 | 6 046 | 0 | 6 046 | 734 | 0 | 734 | 534 | 0 | 534 | 6 246 | 0 | 6 246 |
45912 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
45914 | 90 | 0 | 90 | 102 | 0 | 102 | 90 | 0 | 90 | 102 | 0 | 102 |
45915 | 345 | 0 | 345 | 289 | 0 | 289 | 203 | 0 | 203 | 431 | 0 | 431 |
47408 | 0 | 0 | 0 | 0 | 768 | 768 | 0 | 768 | 768 | 0 | 0 | 0 |
47423 | 374 | 0 | 374 | 1 139 | 0 | 1 139 | 1 056 | 0 | 1 056 | 457 | 0 | 457 |
47427 | 321 | 28 | 349 | 7 195 | 20 | 7 215 | 7 450 | 37 | 7 487 | 66 | 11 | 77 |
47802 | 6 222 | 0 | 6 222 | 0 | 0 | 0 | 389 | 0 | 389 | 5 833 | 0 | 5 833 |
50605 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 0 | 0 | 0 | 1 379 | 0 | 1 379 |
50606 | 1 787 | 0 | 1 787 | 499 | 0 | 499 | 1 082 | 0 | 1 082 | 1 204 | 0 | 1 204 |
50705 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
50706 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
51402 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
51404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60302 | 284 | 0 | 284 | 224 | 0 | 224 | 0 | 0 | 0 | 508 | 0 | 508 |
60306 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 61 | 0 | 61 | 71 | 0 | 71 | 5 | 0 | 5 |
60310 | 100 | 0 | 100 | 63 | 0 | 63 | 69 | 0 | 69 | 94 | 0 | 94 |
60312 | 661 | 0 | 661 | 1 337 | 0 | 1 337 | 1 402 | 0 | 1 402 | 596 | 0 | 596 |
60323 | 65 | 0 | 65 | 1 | 0 | 1 | 2 | 0 | 2 | 64 | 0 | 64 |
60347 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60401 | 57 680 | 0 | 57 680 | 28 | 0 | 28 | 0 | 0 | 0 | 57 708 | 0 | 57 708 |
60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
60701 | 25 | 0 | 25 | 28 | 0 | 28 | 28 | 0 | 28 | 25 | 0 | 25 |
61002 | 150 | 0 | 150 | 44 | 0 | 44 | 59 | 0 | 59 | 135 | 0 | 135 |
61008 | 17 | 0 | 17 | 90 | 0 | 90 | 61 | 0 | 61 | 46 | 0 | 46 |
61009 | 100 | 0 | 100 | 41 | 0 | 41 | 55 | 0 | 55 | 86 | 0 | 86 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
61403 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 39 | 0 | 39 | 3 163 | 0 | 3 163 |
70606 | 120 360 | 0 | 120 360 | 15 580 | 0 | 15 580 | 70 | 0 | 70 | 135 870 | 0 | 135 870 |
70608 | 18 746 | 0 | 18 746 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 20 086 | 0 | 20 086 |
70611 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 178 | 0 | 178 | 1 877 | 0 | 1 877 |
Пассив | ||||||||||||
10207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10601 | 15 869 | 0 | 15 869 | 0 | 0 | 0 | 0 | 0 | 0 | 15 869 | 0 | 15 869 |
10602 | 8 090 | 0 | 8 090 | 0 | 0 | 0 | 0 | 0 | 0 | 8 090 | 0 | 8 090 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 44 505 | 0 | 44 505 | 0 | 0 | 0 | 0 | 0 | 0 | 44 505 | 0 | 44 505 |
30126 | 164 | 0 | 164 | 7 | 0 | 7 | 0 | 0 | 0 | 157 | 0 | 157 |
40602 | 748 | 0 | 748 | 1 470 | 0 | 1 470 | 798 | 0 | 798 | 76 | 0 | 76 |
40702 | 127 718 | 0 | 127 718 | 376 821 | 0 | 376 821 | 309 567 | 0 | 309 567 | 60 464 | 0 | 60 464 |
40703 | 10 829 | 0 | 10 829 | 7 942 | 0 | 7 942 | 5 198 | 0 | 5 198 | 8 085 | 0 | 8 085 |
40802 | 8 434 | 0 | 8 434 | 95 674 | 0 | 95 674 | 96 603 | 0 | 96 603 | 9 363 | 0 | 9 363 |
40905 | 0 | 0 | 0 | 19 | 0 | 19 | 20 | 0 | 20 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 28 024 | 0 | 28 024 | 28 024 | 0 | 28 024 | 0 | 0 | 0 |
40909 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 909 | 0 | 909 | 34 457 | 0 | 34 457 | 34 387 | 0 | 34 387 | 839 | 0 | 839 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 8 535 | 0 | 8 535 | 19 739 | 0 | 19 739 | 20 189 | 0 | 20 189 | 8 985 | 0 | 8 985 |
42303 | 2 493 | 1 538 | 4 031 | 1 976 | 1 554 | 3 530 | 4 476 | 144 | 4 620 | 4 993 | 128 | 5 121 |
42304 | 16 671 | 775 | 17 446 | 7 806 | 201 | 8 007 | 7 964 | 194 | 8 158 | 16 829 | 768 | 17 597 |
42305 | 56 877 | 7 599 | 64 476 | 13 717 | 492 | 14 209 | 16 841 | 840 | 17 681 | 60 001 | 7 947 | 67 948 |
42306 | 198 094 | 4 159 | 202 253 | 11 277 | 313 | 11 590 | 16 365 | 1 811 | 18 176 | 203 182 | 5 657 | 208 839 |
42307 | 99 294 | 172 | 99 466 | 12 011 | 161 | 12 172 | 20 164 | 18 | 20 182 | 107 447 | 29 | 107 476 |
42606 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 9 | 9 |
45215 | 16 069 | 0 | 16 069 | 2 541 | 0 | 2 541 | 1 702 | 0 | 1 702 | 15 230 | 0 | 15 230 |
45415 | 1 521 | 0 | 1 521 | 27 | 0 | 27 | 95 | 0 | 95 | 1 589 | 0 | 1 589 |
45515 | 7 265 | 0 | 7 265 | 112 | 0 | 112 | 2 331 | 0 | 2 331 | 9 484 | 0 | 9 484 |
45818 | 10 777 | 0 | 10 777 | 158 | 0 | 158 | 1 703 | 0 | 1 703 | 12 322 | 0 | 12 322 |
45918 | 148 | 0 | 148 | 8 | 0 | 8 | 37 | 0 | 37 | 177 | 0 | 177 |
47407 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
47411 | 1 990 | 0 | 1 990 | 3 869 | 77 | 3 946 | 4 213 | 77 | 4 290 | 2 334 | 0 | 2 334 |
47416 | 0 | 0 | 0 | 792 | 0 | 792 | 1 071 | 0 | 1 071 | 279 | 0 | 279 |
47422 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
47425 | 354 | 0 | 354 | 1 359 | 0 | 1 359 | 1 550 | 0 | 1 550 | 545 | 0 | 545 |
47426 | 281 | 0 | 281 | 0 | 0 | 0 | 84 | 0 | 84 | 365 | 0 | 365 |
47804 | 62 | 0 | 62 | 4 | 0 | 4 | 0 | 0 | 0 | 58 | 0 | 58 |
50620 | 841 | 0 | 841 | 407 | 0 | 407 | 27 | 0 | 27 | 461 | 0 | 461 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 476 | 0 | 476 | 1 031 | 0 | 1 031 | 869 | 0 | 869 | 314 | 0 | 314 |
60305 | 735 | 0 | 735 | 1 603 | 0 | 1 603 | 1 522 | 0 | 1 522 | 654 | 0 | 654 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
60324 | 63 | 0 | 63 | 1 | 0 | 1 | 0 | 0 | 0 | 62 | 0 | 62 |
60601 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 217 | 0 | 217 | 9 106 | 0 | 9 106 |
70601 | 126 242 | 0 | 126 242 | 0 | 0 | 0 | 14 114 | 0 | 14 114 | 140 356 | 0 | 140 356 |
70602 | 921 | 0 | 921 | 28 | 0 | 28 | 407 | 0 | 407 | 1 300 | 0 | 1 300 |
70603 | 18 602 | 0 | 18 602 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 19 922 | 0 | 19 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 710 | 0 | 6 710 | 1 363 | 0 | 1 363 | 2 715 | 0 | 2 715 | 5 358 | 0 | 5 358 |
90902 | 8 751 | 0 | 8 751 | 1 578 | 0 | 1 578 | 1 872 | 0 | 1 872 | 8 457 | 0 | 8 457 |
91202 | 20 000 | 0 | 20 000 | 419 | 0 | 419 | 419 | 0 | 419 | 20 000 | 0 | 20 000 |
91207 | 9 | 0 | 9 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 1 119 434 | 0 | 1 119 434 | 159 059 | 0 | 159 059 | 35 490 | 0 | 35 490 | 1 243 003 | 0 | 1 243 003 |
91418 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91501 | 2 861 | 0 | 2 861 | 311 | 0 | 311 | 0 | 0 | 0 | 3 172 | 0 | 3 172 |
91604 | 2 827 | 0 | 2 827 | 719 | 0 | 719 | 709 | 0 | 709 | 2 837 | 0 | 2 837 |
91704 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 2 | 0 | 2 | 5 921 | 0 | 5 921 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 714 466 | 0 | 714 466 | 92 772 | 0 | 92 772 | 35 211 | 0 | 35 211 | 772 027 | 0 | 772 027 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
91312 | 707 794 | 0 | 707 794 | 14 208 | 0 | 14 208 | 67 077 | 0 | 67 077 | 760 663 | 0 | 760 663 |
91316 | 1 071 | 0 | 1 071 | 1 451 | 0 | 1 451 | 1 210 | 0 | 1 210 | 830 | 0 | 830 |
91317 | 5 169 | 0 | 5 169 | 18 805 | 0 | 18 805 | 23 748 | 0 | 23 748 | 10 112 | 0 | 10 112 |
91507 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
91508 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 1 174 051 | 0 | 1 174 051 | 41 208 | 0 | 41 208 | 163 451 | 0 | 163 451 | 1 296 294 | 0 | 1 296 294 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 49 511,0000 | 0 | 0 | 335,0000 | 0 | 0 | 545,0000 | 0 | 0 | 49 301,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 513,0000 | 0 | 0 | 547,0000 | 0 | 0 | 337,0000 | 0 | 0 | 49 303,0000 |
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