Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 16 727 | 2 485 | 19 212 | 270 222 | 1 275 | 271 497 | 267 141 | 1 028 | 268 169 | 19 808 | 2 732 | 22 540 |
20207 | 2 421 | 1 418 | 3 839 | 26 652 | 179 | 26 831 | 26 148 | 977 | 27 125 | 2 925 | 620 | 3 545 |
20209 | 0 | 0 | 0 | 230 198 | 598 | 230 796 | 230 198 | 598 | 230 796 | 0 | 0 | 0 |
30102 | 10 964 | 0 | 10 964 | 730 648 | 0 | 730 648 | 731 032 | 0 | 731 032 | 10 580 | 0 | 10 580 |
30110 | 176 | 207 | 383 | 1 716 | 1 486 | 3 202 | 1 767 | 1 483 | 3 250 | 125 | 210 | 335 |
30202 | 4 227 | 0 | 4 227 | 13 | 0 | 13 | 0 | 0 | 0 | 4 240 | 0 | 4 240 |
30204 | 103 | 0 | 103 | 0 | 0 | 0 | 4 | 0 | 4 | 99 | 0 | 99 |
30221 | 0 | 0 | 0 | 1 760 | 0 | 1 760 | 1 760 | 0 | 1 760 | 0 | 0 | 0 |
30602 | 15 | 0 | 15 | 22 | 0 | 22 | 0 | 0 | 0 | 37 | 0 | 37 |
32002 | 0 | 0 | 0 | 161 000 | 0 | 161 000 | 134 000 | 0 | 134 000 | 27 000 | 0 | 27 000 |
32003 | 25 000 | 0 | 25 000 | 158 000 | 0 | 158 000 | 168 000 | 0 | 168 000 | 15 000 | 0 | 15 000 |
32004 | 65 000 | 0 | 65 000 | 85 000 | 0 | 85 000 | 105 000 | 0 | 105 000 | 45 000 | 0 | 45 000 |
32005 | 0 | 3 987 | 3 987 | 0 | 80 | 80 | 0 | 125 | 125 | 0 | 3 942 | 3 942 |
32006 | 0 | 2 264 | 2 264 | 0 | 95 | 95 | 0 | 59 | 59 | 0 | 2 300 | 2 300 |
45201 | 5 000 | 0 | 5 000 | 15 213 | 0 | 15 213 | 11 355 | 0 | 11 355 | 8 858 | 0 | 8 858 |
45204 | 625 | 0 | 625 | 778 | 0 | 778 | 502 | 0 | 502 | 901 | 0 | 901 |
45205 | 1 086 | 0 | 1 086 | 4 989 | 0 | 4 989 | 800 | 0 | 800 | 5 275 | 0 | 5 275 |
45206 | 67 917 | 0 | 67 917 | 12 532 | 0 | 12 532 | 9 825 | 0 | 9 825 | 70 624 | 0 | 70 624 |
45207 | 119 108 | 0 | 119 108 | 226 | 0 | 226 | 14 172 | 0 | 14 172 | 105 162 | 0 | 105 162 |
45208 | 277 | 0 | 277 | 10 000 | 0 | 10 000 | 12 | 0 | 12 | 10 265 | 0 | 10 265 |
45401 | 113 | 0 | 113 | 119 | 0 | 119 | 83 | 0 | 83 | 149 | 0 | 149 |
45406 | 7 830 | 0 | 7 830 | 0 | 0 | 0 | 29 | 0 | 29 | 7 801 | 0 | 7 801 |
45407 | 36 240 | 0 | 36 240 | 3 000 | 0 | 3 000 | 3 383 | 0 | 3 383 | 35 857 | 0 | 35 857 |
45408 | 43 113 | 0 | 43 113 | 0 | 0 | 0 | 38 | 0 | 38 | 43 075 | 0 | 43 075 |
45502 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
45505 | 7 521 | 0 | 7 521 | 1 369 | 0 | 1 369 | 1 163 | 0 | 1 163 | 7 727 | 0 | 7 727 |
45506 | 68 527 | 0 | 68 527 | 6 105 | 0 | 6 105 | 4 270 | 0 | 4 270 | 70 362 | 0 | 70 362 |
45507 | 91 550 | 0 | 91 550 | 11 803 | 0 | 11 803 | 2 999 | 0 | 2 999 | 100 354 | 0 | 100 354 |
45812 | 7 121 | 0 | 7 121 | 0 | 0 | 0 | 0 | 0 | 0 | 7 121 | 0 | 7 121 |
45814 | 7 049 | 0 | 7 049 | 303 | 0 | 303 | 151 | 0 | 151 | 7 201 | 0 | 7 201 |
45815 | 4 936 | 0 | 4 936 | 1 609 | 0 | 1 609 | 1 288 | 0 | 1 288 | 5 257 | 0 | 5 257 |
45912 | 91 | 0 | 91 | 60 | 0 | 60 | 0 | 0 | 0 | 151 | 0 | 151 |
45914 | 208 | 0 | 208 | 136 | 0 | 136 | 137 | 0 | 137 | 207 | 0 | 207 |
45915 | 269 | 0 | 269 | 258 | 0 | 258 | 178 | 0 | 178 | 349 | 0 | 349 |
47408 | 0 | 0 | 0 | 0 | 1 478 | 1 478 | 0 | 1 478 | 1 478 | 0 | 0 | 0 |
47423 | 532 | 0 | 532 | 742 | 0 | 742 | 724 | 0 | 724 | 550 | 0 | 550 |
47427 | 234 | 3 | 237 | 6 724 | 12 | 6 736 | 6 695 | 0 | 6 695 | 263 | 15 | 278 |
47802 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 0 | 0 | 0 | 5 055 | 0 | 5 055 |
47803 | 335 | 0 | 335 | 0 | 0 | 0 | 335 | 0 | 335 | 0 | 0 | 0 |
50104 | 12 677 | 0 | 12 677 | 101 | 0 | 101 | 15 | 0 | 15 | 12 763 | 0 | 12 763 |
50105 | 15 155 | 0 | 15 155 | 143 | 0 | 143 | 6 | 0 | 6 | 15 292 | 0 | 15 292 |
50121 | 291 | 0 | 291 | 0 | 0 | 0 | 129 | 0 | 129 | 162 | 0 | 162 |
50606 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
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 |
51405 | 44 195 | 0 | 44 195 | 5 303 | 0 | 5 303 | 0 | 0 | 0 | 49 498 | 0 | 49 498 |
60302 | 218 | 0 | 218 | 69 | 0 | 69 | 2 | 0 | 2 | 285 | 0 | 285 |
60306 | 7 | 0 | 7 | 279 | 0 | 279 | 286 | 0 | 286 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 76 | 0 | 76 | 45 | 0 | 45 | 34 | 0 | 34 |
60310 | 79 | 0 | 79 | 52 | 0 | 52 | 52 | 0 | 52 | 79 | 0 | 79 |
60312 | 281 | 0 | 281 | 1 674 | 0 | 1 674 | 1 722 | 0 | 1 722 | 233 | 0 | 233 |
60323 | 104 | 0 | 104 | 60 | 0 | 60 | 19 | 0 | 19 | 145 | 0 | 145 |
60401 | 57 347 | 0 | 57 347 | 0 | 0 | 0 | 53 | 0 | 53 | 57 294 | 0 | 57 294 |
60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
61002 | 152 | 0 | 152 | 12 | 0 | 12 | 16 | 0 | 16 | 148 | 0 | 148 |
61008 | 24 | 0 | 24 | 62 | 0 | 62 | 72 | 0 | 72 | 14 | 0 | 14 |
61009 | 51 | 0 | 51 | 56 | 0 | 56 | 39 | 0 | 39 | 68 | 0 | 68 |
61209 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 | 0 | 0 | 0 |
61403 | 3 584 | 0 | 3 584 | 3 | 0 | 3 | 43 | 0 | 43 | 3 544 | 0 | 3 544 |
70606 | 77 181 | 0 | 77 181 | 10 683 | 0 | 10 683 | 298 | 0 | 298 | 87 566 | 0 | 87 566 |
70607 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
70608 | 7 228 | 0 | 7 228 | 553 | 0 | 553 | 0 | 0 | 0 | 7 781 | 0 | 7 781 |
70611 | 2 661 | 0 | 2 661 | 320 | 0 | 320 | 0 | 0 | 0 | 2 981 | 0 | 2 981 |
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 | 45 030 | 0 | 45 030 | 0 | 0 | 0 | 0 | 0 | 0 | 45 030 | 0 | 45 030 |
30126 | 155 | 0 | 155 | 0 | 0 | 0 | 3 | 0 | 3 | 158 | 0 | 158 |
40602 | 457 | 0 | 457 | 152 | 0 | 152 | 256 | 0 | 256 | 561 | 0 | 561 |
40702 | 56 244 | 9 | 56 253 | 315 389 | 0 | 315 389 | 330 600 | 0 | 330 600 | 71 455 | 9 | 71 464 |
40703 | 4 307 | 0 | 4 307 | 1 987 | 0 | 1 987 | 1 633 | 0 | 1 633 | 3 953 | 0 | 3 953 |
40802 | 10 909 | 0 | 10 909 | 114 919 | 0 | 114 919 | 114 025 | 0 | 114 025 | 10 015 | 0 | 10 015 |
40817 | 185 | 0 | 185 | 13 016 | 0 | 13 016 | 12 968 | 0 | 12 968 | 137 | 0 | 137 |
40821 | 203 | 0 | 203 | 4 189 | 0 | 4 189 | 4 386 | 0 | 4 386 | 400 | 0 | 400 |
40905 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 30 640 | 0 | 30 640 | 30 640 | 0 | 30 640 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 849 | 0 | 849 | 38 626 | 0 | 38 626 | 38 699 | 0 | 38 699 | 922 | 0 | 922 |
40912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42104 | 10 050 | 0 | 10 050 | 500 | 0 | 500 | 500 | 0 | 500 | 10 050 | 0 | 10 050 |
42105 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 11 408 | 0 | 11 408 | 10 739 | 0 | 10 739 | 12 349 | 0 | 12 349 | 13 018 | 0 | 13 018 |
42303 | 3 737 | 0 | 3 737 | 2 815 | 1 | 2 816 | 1 927 | 62 | 1 989 | 2 849 | 61 | 2 910 |
42304 | 8 823 | 0 | 8 823 | 5 865 | 1 | 5 866 | 6 257 | 79 | 6 336 | 9 215 | 78 | 9 293 |
42305 | 27 007 | 3 868 | 30 875 | 9 642 | 848 | 10 490 | 5 715 | 96 | 5 811 | 23 080 | 3 116 | 26 196 |
42306 | 234 481 | 5 539 | 240 020 | 16 360 | 305 | 16 665 | 23 774 | 726 | 24 500 | 241 895 | 5 960 | 247 855 |
42307 | 185 829 | 23 | 185 852 | 20 607 | 1 517 | 22 124 | 22 716 | 1 519 | 24 235 | 187 938 | 25 | 187 963 |
45215 | 15 689 | 0 | 15 689 | 88 | 0 | 88 | 429 | 0 | 429 | 16 030 | 0 | 16 030 |
45415 | 1 258 | 0 | 1 258 | 19 | 0 | 19 | 20 | 0 | 20 | 1 259 | 0 | 1 259 |
45515 | 9 139 | 0 | 9 139 | 873 | 0 | 873 | 489 | 0 | 489 | 8 755 | 0 | 8 755 |
45818 | 15 999 | 0 | 15 999 | 579 | 0 | 579 | 511 | 0 | 511 | 15 931 | 0 | 15 931 |
45918 | 232 | 0 | 232 | 21 | 0 | 21 | 26 | 0 | 26 | 237 | 0 | 237 |
47407 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
47411 | 2 130 | 0 | 2 130 | 4 385 | 29 | 4 414 | 4 386 | 29 | 4 415 | 2 131 | 0 | 2 131 |
47416 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 208 | 0 | 1 208 | 95 | 0 | 95 |
47422 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
47425 | 290 | 0 | 290 | 382 | 0 | 382 | 1 045 | 0 | 1 045 | 953 | 0 | 953 |
47426 | 204 | 0 | 204 | 26 | 0 | 26 | 79 | 0 | 79 | 257 | 0 | 257 |
47804 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
50120 | 116 | 0 | 116 | 24 | 0 | 24 | 48 | 0 | 48 | 140 | 0 | 140 |
50620 | 338 | 0 | 338 | 0 | 0 | 0 | 22 | 0 | 22 | 360 | 0 | 360 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 413 | 0 | 413 | 642 | 0 | 642 | 962 | 0 | 962 | 733 | 0 | 733 |
60305 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 673 | 0 | 1 673 | 620 | 0 | 620 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 19 | 0 | 19 | 18 | 0 | 18 | 6 | 0 | 6 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60324 | 79 | 0 | 79 | 1 | 0 | 1 | 6 | 0 | 6 | 84 | 0 | 84 |
60601 | 10 222 | 0 | 10 222 | 53 | 0 | 53 | 174 | 0 | 174 | 10 343 | 0 | 10 343 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
70601 | 89 992 | 0 | 89 992 | 231 | 0 | 231 | 11 328 | 0 | 11 328 | 101 089 | 0 | 101 089 |
70602 | 129 | 0 | 129 | 153 | 0 | 153 | 24 | 0 | 24 | 0 | 0 | 0 |
70603 | 7 182 | 0 | 7 182 | 0 | 0 | 0 | 550 | 0 | 550 | 7 732 | 0 | 7 732 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 14 333 | 0 | 14 333 | 4 662 | 0 | 4 662 | 1 958 | 0 | 1 958 | 17 037 | 0 | 17 037 |
90902 | 7 164 | 0 | 7 164 | 2 004 | 0 | 2 004 | 4 814 | 0 | 4 814 | 4 354 | 0 | 4 354 |
91202 | 45 752 | 0 | 45 752 | 5 375 | 0 | 5 375 | 0 | 0 | 0 | 51 127 | 0 | 51 127 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91414 | 1 420 891 | 0 | 1 420 891 | 58 059 | 0 | 58 059 | 16 945 | 0 | 16 945 | 1 462 005 | 0 | 1 462 005 |
91418 | 7 335 | 0 | 7 335 | 0 | 0 | 0 | 0 | 0 | 0 | 7 335 | 0 | 7 335 |
91501 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
91604 | 913 | 0 | 913 | 14 | 0 | 14 | 9 | 0 | 9 | 918 | 0 | 918 |
91704 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
91802 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 1 | 0 | 1 | 2 899 | 0 | 2 899 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 739 067 | 0 | 739 067 | 56 578 | 0 | 56 578 | 51 413 | 0 | 51 413 | 744 232 | 0 | 744 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91312 | 691 630 | 0 | 691 630 | 19 038 | 0 | 19 038 | 20 536 | 0 | 20 536 | 693 128 | 0 | 693 128 |
91315 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
91316 | 2 878 | 0 | 2 878 | 5 216 | 0 | 5 216 | 16 000 | 0 | 16 000 | 13 662 | 0 | 13 662 |
91317 | 41 737 | 0 | 41 737 | 27 142 | 0 | 27 142 | 20 025 | 0 | 20 025 | 34 620 | 0 | 34 620 |
91507 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
99999 | 1 503 051 | 0 | 1 503 051 | 23 728 | 0 | 23 728 | 70 115 | 0 | 70 115 | 1 549 438 | 0 | 1 549 438 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 53 322,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 322,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 329,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 53 330,0000 |
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