Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 г.
Наименование кредитной организации
Открытое акционерное общество Инвестиционный банк "Бузулукбанк"
Регистрационный номер
1282
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 | 20 558 | 3 593 | 24 151 | 199 320 | 1 738 | 201 058 | 198 153 | 1 436 | 199 589 | 21 725 | 3 895 | 25 620 |
| 20207 | 1 614 | 2 380 | 3 994 | 37 155 | 1 524 | 38 679 | 36 161 | 2 046 | 38 207 | 2 608 | 1 858 | 4 466 |
| 20209 | 0 | 0 | 0 | 187 884 | 1 151 | 189 035 | 187 884 | 1 151 | 189 035 | 0 | 0 | 0 |
| 30102 | 6 047 | 0 | 6 047 | 1 128 910 | 0 | 1 128 910 | 1 125 329 | 0 | 1 125 329 | 9 628 | 0 | 9 628 |
| 30110 | 247 | 1 141 | 1 388 | 6 326 | 15 107 | 21 433 | 5 934 | 15 986 | 21 920 | 639 | 262 | 901 |
| 30202 | 3 996 | 0 | 3 996 | 325 | 0 | 325 | 0 | 0 | 0 | 4 321 | 0 | 4 321 |
| 30204 | 135 | 0 | 135 | 9 | 0 | 9 | 0 | 0 | 0 | 144 | 0 | 144 |
| 30221 | 0 | 0 | 0 | 3 200 | 4 176 | 7 376 | 3 200 | 4 176 | 7 376 | 0 | 0 | 0 |
| 30602 | 1 001 | 0 | 1 001 | 2 063 | 0 | 2 063 | 926 | 0 | 926 | 2 138 | 0 | 2 138 |
| 31904 | 130 000 | 0 | 130 000 | 125 000 | 0 | 125 000 | 130 000 | 0 | 130 000 | 125 000 | 0 | 125 000 |
| 31905 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 32002 | 0 | 0 | 0 | 549 000 | 0 | 549 000 | 549 000 | 0 | 549 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 168 000 | 0 | 168 000 | 152 000 | 0 | 152 000 | 16 000 | 0 | 16 000 |
| 32004 | 76 000 | 0 | 76 000 | 40 000 | 4 234 | 44 234 | 76 000 | 89 | 76 089 | 40 000 | 4 145 | 44 145 |
| 32005 | 0 | 7 139 | 7 139 | 10 000 | 86 | 10 086 | 0 | 7 225 | 7 225 | 10 000 | 0 | 10 000 |
| 32006 | 10 000 | 0 | 10 000 | 0 | 3 846 | 3 846 | 0 | 3 | 3 | 10 000 | 3 843 | 13 843 |
| 32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45201 | 14 939 | 0 | 14 939 | 4 280 | 0 | 4 280 | 2 720 | 0 | 2 720 | 16 499 | 0 | 16 499 |
| 45205 | 0 | 0 | 0 | 929 | 0 | 929 | 0 | 0 | 0 | 929 | 0 | 929 |
| 45206 | 46 984 | 0 | 46 984 | 1 206 | 0 | 1 206 | 1 825 | 0 | 1 825 | 46 365 | 0 | 46 365 |
| 45207 | 105 125 | 0 | 105 125 | 2 074 | 0 | 2 074 | 2 182 | 0 | 2 182 | 105 017 | 0 | 105 017 |
| 45208 | 375 | 0 | 375 | 0 | 0 | 0 | 12 | 0 | 12 | 363 | 0 | 363 |
| 45401 | 1 023 | 0 | 1 023 | 1 926 | 0 | 1 926 | 1 482 | 0 | 1 482 | 1 467 | 0 | 1 467 |
| 45406 | 9 383 | 0 | 9 383 | 0 | 0 | 0 | 29 | 0 | 29 | 9 354 | 0 | 9 354 |
| 45407 | 33 259 | 0 | 33 259 | 792 | 0 | 792 | 4 243 | 0 | 4 243 | 29 808 | 0 | 29 808 |
| 45408 | 42 062 | 0 | 42 062 | 0 | 0 | 0 | 59 | 0 | 59 | 42 003 | 0 | 42 003 |
| 45504 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
| 45505 | 18 719 | 0 | 18 719 | 1 125 | 0 | 1 125 | 1 638 | 0 | 1 638 | 18 206 | 0 | 18 206 |
| 45506 | 63 266 | 0 | 63 266 | 1 250 | 0 | 1 250 | 3 284 | 0 | 3 284 | 61 232 | 0 | 61 232 |
| 45507 | 73 868 | 0 | 73 868 | 499 | 0 | 499 | 676 | 0 | 676 | 73 691 | 0 | 73 691 |
| 45812 | 9 191 | 0 | 9 191 | 0 | 0 | 0 | 150 | 0 | 150 | 9 041 | 0 | 9 041 |
| 45814 | 5 522 | 0 | 5 522 | 0 | 0 | 0 | 92 | 0 | 92 | 5 430 | 0 | 5 430 |
| 45815 | 5 685 | 0 | 5 685 | 0 | 0 | 0 | 106 | 0 | 106 | 5 579 | 0 | 5 579 |
| 45912 | 372 | 0 | 372 | 17 | 0 | 17 | 255 | 0 | 255 | 134 | 0 | 134 |
| 45914 | 66 | 0 | 66 | 154 | 0 | 154 | 0 | 0 | 0 | 220 | 0 | 220 |
| 45915 | 188 | 0 | 188 | 261 | 0 | 261 | 29 | 0 | 29 | 420 | 0 | 420 |
| 47408 | 0 | 0 | 0 | 1 881 | 2 852 | 4 733 | 1 881 | 2 852 | 4 733 | 0 | 0 | 0 |
| 47423 | 408 | 0 | 408 | 632 | 0 | 632 | 640 | 0 | 640 | 400 | 0 | 400 |
| 47427 | 439 | 21 | 460 | 7 280 | 12 | 7 292 | 7 063 | 29 | 7 092 | 656 | 4 | 660 |
| 47802 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 0 | 0 | 0 | 5 055 | 0 | 5 055 |
| 50606 | 1 734 | 0 | 1 734 | 923 | 0 | 923 | 1 045 | 0 | 1 045 | 1 612 | 0 | 1 612 |
| 50621 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
| 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 |
| 60302 | 1 096 | 0 | 1 096 | 24 | 0 | 24 | 482 | 0 | 482 | 638 | 0 | 638 |
| 60306 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 29 | 0 | 29 | 23 | 0 | 23 | 6 | 0 | 6 |
| 60310 | 89 | 0 | 89 | 11 | 0 | 11 | 8 | 0 | 8 | 92 | 0 | 92 |
| 60312 | 708 | 0 | 708 | 721 | 0 | 721 | 992 | 0 | 992 | 437 | 0 | 437 |
| 60323 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
| 60401 | 57 652 | 0 | 57 652 | 0 | 0 | 0 | 0 | 0 | 0 | 57 652 | 0 | 57 652 |
| 60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
| 61002 | 130 | 0 | 130 | 15 | 0 | 15 | 0 | 0 | 0 | 145 | 0 | 145 |
| 61008 | 60 | 0 | 60 | 25 | 0 | 25 | 13 | 0 | 13 | 72 | 0 | 72 |
| 61009 | 81 | 0 | 81 | 25 | 0 | 25 | 2 | 0 | 2 | 104 | 0 | 104 |
| 61210 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
| 61403 | 3 062 | 0 | 3 062 | 589 | 0 | 589 | 39 | 0 | 39 | 3 612 | 0 | 3 612 |
| 70606 | 181 844 | 0 | 181 844 | 8 721 | 0 | 8 721 | 181 903 | 0 | 181 903 | 8 662 | 0 | 8 662 |
| 70608 | 24 653 | 0 | 24 653 | 1 105 | 0 | 1 105 | 24 653 | 0 | 24 653 | 1 105 | 0 | 1 105 |
| 70611 | 1 288 | 0 | 1 288 | 337 | 0 | 337 | 1 288 | 0 | 1 288 | 337 | 0 | 337 |
| 70706 | 0 | 0 | 0 | 182 093 | 0 | 182 093 | 18 | 0 | 18 | 182 075 | 0 | 182 075 |
| 70708 | 0 | 0 | 0 | 24 653 | 0 | 24 653 | 0 | 0 | 0 | 24 653 | 0 | 24 653 |
| 70711 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 1 288 | 0 | 1 288 |
| Пассив | ||||||||||||
| 10207 | 40 000 | 0 | 40 000 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 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 | 157 | 0 | 157 | 0 | 0 | 0 | 1 | 0 | 1 | 158 | 0 | 158 |
| 40602 | 51 | 0 | 51 | 1 | 0 | 1 | 298 | 0 | 298 | 348 | 0 | 348 |
| 40702 | 95 770 | 0 | 95 770 | 244 006 | 3 731 | 247 737 | 209 365 | 3 737 | 213 102 | 61 129 | 6 | 61 135 |
| 40703 | 5 967 | 0 | 5 967 | 2 541 | 0 | 2 541 | 2 855 | 0 | 2 855 | 6 281 | 0 | 6 281 |
| 40802 | 16 606 | 0 | 16 606 | 64 518 | 0 | 64 518 | 57 650 | 0 | 57 650 | 9 738 | 0 | 9 738 |
| 40821 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 40901 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 0 | 0 | 0 |
| 40905 | 0 | 0 | 0 | 94 | 0 | 94 | 102 | 0 | 102 | 8 | 0 | 8 |
| 40906 | 0 | 0 | 0 | 25 053 | 0 | 25 053 | 25 053 | 0 | 25 053 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 40911 | 266 | 0 | 266 | 30 332 | 0 | 30 332 | 31 486 | 0 | 31 486 | 1 420 | 0 | 1 420 |
| 42104 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
| 42105 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
| 42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42301 | 8 607 | 0 | 8 607 | 8 708 | 0 | 8 708 | 10 845 | 0 | 10 845 | 10 744 | 0 | 10 744 |
| 42303 | 946 | 0 | 946 | 595 | 0 | 595 | 606 | 87 | 693 | 957 | 87 | 1 044 |
| 42304 | 20 423 | 1 030 | 21 453 | 8 626 | 259 | 8 885 | 7 319 | 118 | 7 437 | 19 116 | 889 | 20 005 |
| 42305 | 76 627 | 6 105 | 82 732 | 15 150 | 701 | 15 851 | 13 207 | 452 | 13 659 | 74 684 | 5 856 | 80 540 |
| 42306 | 212 949 | 6 629 | 219 578 | 31 597 | 1 049 | 32 646 | 32 037 | 276 | 32 313 | 213 389 | 5 856 | 219 245 |
| 42307 | 148 661 | 31 | 148 692 | 23 404 | 20 | 23 424 | 32 541 | 424 | 32 965 | 157 798 | 435 | 158 233 |
| 42606 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| 42607 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 45215 | 19 540 | 0 | 19 540 | 179 | 0 | 179 | 92 | 0 | 92 | 19 453 | 0 | 19 453 |
| 45415 | 2 000 | 0 | 2 000 | 64 | 0 | 64 | 72 | 0 | 72 | 2 008 | 0 | 2 008 |
| 45515 | 10 427 | 0 | 10 427 | 559 | 0 | 559 | 179 | 0 | 179 | 10 047 | 0 | 10 047 |
| 45818 | 14 646 | 0 | 14 646 | 148 | 0 | 148 | 66 | 0 | 66 | 14 564 | 0 | 14 564 |
| 45918 | 241 | 0 | 241 | 25 | 0 | 25 | 5 | 0 | 5 | 221 | 0 | 221 |
| 47407 | 0 | 0 | 0 | 2 865 | 1 866 | 4 731 | 2 865 | 1 866 | 4 731 | 0 | 0 | 0 |
| 47411 | 3 198 | 0 | 3 198 | 4 981 | 68 | 5 049 | 5 031 | 68 | 5 099 | 3 248 | 0 | 3 248 |
| 47416 | 0 | 0 | 0 | 4 116 | 0 | 4 116 | 4 150 | 0 | 4 150 | 34 | 0 | 34 |
| 47422 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
| 47425 | 680 | 0 | 680 | 92 | 0 | 92 | 158 | 0 | 158 | 746 | 0 | 746 |
| 47426 | 173 | 0 | 173 | 0 | 0 | 0 | 118 | 0 | 118 | 291 | 0 | 291 |
| 47804 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
| 50620 | 293 | 0 | 293 | 27 | 0 | 27 | 11 | 0 | 11 | 277 | 0 | 277 |
| 50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60301 | 297 | 0 | 297 | 704 | 0 | 704 | 957 | 0 | 957 | 550 | 0 | 550 |
| 60305 | 0 | 0 | 0 | 826 | 0 | 826 | 1 579 | 0 | 1 579 | 753 | 0 | 753 |
| 60309 | 9 | 0 | 9 | 16 | 0 | 16 | 15 | 0 | 15 | 8 | 0 | 8 |
| 60311 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
| 60322 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
| 60324 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
| 60601 | 9 295 | 0 | 9 295 | 0 | 0 | 0 | 178 | 0 | 178 | 9 473 | 0 | 9 473 |
| 70601 | 182 079 | 0 | 182 079 | 182 127 | 0 | 182 127 | 9 843 | 0 | 9 843 | 9 795 | 0 | 9 795 |
| 70602 | 1 470 | 0 | 1 470 | 1 482 | 0 | 1 482 | 27 | 0 | 27 | 15 | 0 | 15 |
| 70603 | 24 404 | 0 | 24 404 | 24 404 | 0 | 24 404 | 1 108 | 0 | 1 108 | 1 108 | 0 | 1 108 |
| 70701 | 0 | 0 | 0 | 0 | 0 | 0 | 182 111 | 0 | 182 111 | 182 111 | 0 | 182 111 |
| 70702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 1 470 | 0 | 1 470 |
| 70703 | 0 | 0 | 0 | 0 | 0 | 0 | 24 404 | 0 | 24 404 | 24 404 | 0 | 24 404 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 4 588 | 0 | 4 588 | 3 245 | 0 | 3 245 | 21 | 0 | 21 | 7 812 | 0 | 7 812 |
| 90902 | 3 557 | 0 | 3 557 | 805 | 0 | 805 | 1 211 | 0 | 1 211 | 3 151 | 0 | 3 151 |
| 91207 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
| 91414 | 1 335 530 | 0 | 1 335 530 | 32 824 | 0 | 32 824 | 25 168 | 0 | 25 168 | 1 343 186 | 0 | 1 343 186 |
| 91418 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 91501 | 3 228 | 0 | 3 228 | 17 | 0 | 17 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
| 91604 | 3 246 | 0 | 3 246 | 278 | 0 | 278 | 1 931 | 0 | 1 931 | 1 593 | 0 | 1 593 |
| 91704 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
| 91802 | 5 907 | 0 | 5 907 | 1 | 0 | 1 | 2 977 | 0 | 2 977 | 2 931 | 0 | 2 931 |
| 91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 99998 | 703 422 | 0 | 703 422 | 22 952 | 0 | 22 952 | 41 967 | 0 | 41 967 | 684 407 | 0 | 684 407 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91312 | 684 961 | 0 | 684 961 | 26 426 | 0 | 26 426 | 1 025 | 0 | 1 025 | 659 560 | 0 | 659 560 |
| 91317 | 18 039 | 0 | 18 039 | 15 207 | 0 | 15 207 | 21 593 | 0 | 21 593 | 24 425 | 0 | 24 425 |
| 91507 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
| 99999 | 1 363 576 | 0 | 1 363 576 | 31 309 | 0 | 31 309 | 37 171 | 0 | 37 171 | 1 369 438 | 0 | 1 369 438 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98010 | 0 | 0 | 2 780 136,0000 | 0 | 0 | 5 001 450,0000 | 0 | 0 | 7 501 085,0000 | 0 | 0 | 280 501,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 2 780 136,0000 | 0 | 0 | 7 501 085,0000 | 0 | 0 | 5 001 450,0000 | 0 | 0 | 280 501,0000 |
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