Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 17 075 | 2 870 | 19 945 | 251 566 | 3 763 | 255 329 | 251 768 | 3 997 | 255 765 | 16 873 | 2 636 | 19 509 |
20207 | 1 247 | 492 | 1 739 | 33 554 | 5 726 | 39 280 | 32 665 | 5 578 | 38 243 | 2 136 | 640 | 2 776 |
20209 | 0 | 0 | 0 | 225 291 | 5 421 | 230 712 | 225 291 | 5 421 | 230 712 | 0 | 0 | 0 |
30102 | 5 338 | 0 | 5 338 | 807 766 | 0 | 807 766 | 805 039 | 0 | 805 039 | 8 065 | 0 | 8 065 |
30110 | 360 | 631 | 991 | 1 817 | 5 360 | 7 177 | 1 865 | 5 265 | 7 130 | 312 | 726 | 1 038 |
30202 | 4 386 | 0 | 4 386 | 38 | 0 | 38 | 0 | 0 | 0 | 4 424 | 0 | 4 424 |
30204 | 90 | 0 | 90 | 0 | 0 | 0 | 15 | 0 | 15 | 75 | 0 | 75 |
30221 | 0 | 0 | 0 | 1 880 | 1 250 | 3 130 | 1 880 | 0 | 1 880 | 0 | 1 250 | 1 250 |
30602 | 551 | 0 | 551 | 35 006 | 0 | 35 006 | 31 038 | 0 | 31 038 | 4 519 | 0 | 4 519 |
32002 | 0 | 0 | 0 | 219 500 | 0 | 219 500 | 202 500 | 0 | 202 500 | 17 000 | 0 | 17 000 |
32003 | 30 000 | 0 | 30 000 | 115 000 | 0 | 115 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
32004 | 65 000 | 0 | 65 000 | 107 000 | 0 | 107 000 | 100 000 | 0 | 100 000 | 72 000 | 0 | 72 000 |
32005 | 0 | 2 564 | 2 564 | 0 | 2 188 | 2 188 | 0 | 2 674 | 2 674 | 0 | 2 078 | 2 078 |
32006 | 0 | 1 847 | 1 847 | 0 | 81 | 81 | 0 | 50 | 50 | 0 | 1 878 | 1 878 |
45201 | 7 556 | 0 | 7 556 | 13 428 | 0 | 13 428 | 15 308 | 0 | 15 308 | 5 676 | 0 | 5 676 |
45205 | 20 515 | 0 | 20 515 | 0 | 0 | 0 | 690 | 0 | 690 | 19 825 | 0 | 19 825 |
45206 | 46 130 | 0 | 46 130 | 19 640 | 0 | 19 640 | 21 769 | 0 | 21 769 | 44 001 | 0 | 44 001 |
45207 | 96 798 | 0 | 96 798 | 0 | 0 | 0 | 6 777 | 0 | 6 777 | 90 021 | 0 | 90 021 |
45208 | 9 233 | 0 | 9 233 | 0 | 0 | 0 | 21 | 0 | 21 | 9 212 | 0 | 9 212 |
45401 | 4 105 | 0 | 4 105 | 2 416 | 0 | 2 416 | 3 322 | 0 | 3 322 | 3 199 | 0 | 3 199 |
45406 | 3 478 | 0 | 3 478 | 439 | 0 | 439 | 67 | 0 | 67 | 3 850 | 0 | 3 850 |
45407 | 38 532 | 0 | 38 532 | 7 234 | 0 | 7 234 | 7 163 | 0 | 7 163 | 38 603 | 0 | 38 603 |
45408 | 42 772 | 0 | 42 772 | 0 | 0 | 0 | 339 | 0 | 339 | 42 433 | 0 | 42 433 |
45504 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 |
45505 | 11 198 | 0 | 11 198 | 967 | 0 | 967 | 2 116 | 0 | 2 116 | 10 049 | 0 | 10 049 |
45506 | 65 034 | 0 | 65 034 | 6 125 | 0 | 6 125 | 8 550 | 0 | 8 550 | 62 609 | 0 | 62 609 |
45507 | 101 511 | 0 | 101 511 | 5 770 | 0 | 5 770 | 2 204 | 0 | 2 204 | 105 077 | 0 | 105 077 |
45812 | 7 098 | 0 | 7 098 | 100 | 0 | 100 | 100 | 0 | 100 | 7 098 | 0 | 7 098 |
45814 | 7 050 | 0 | 7 050 | 303 | 0 | 303 | 152 | 0 | 152 | 7 201 | 0 | 7 201 |
45815 | 7 256 | 0 | 7 256 | 1 394 | 0 | 1 394 | 1 168 | 0 | 1 168 | 7 482 | 0 | 7 482 |
45912 | 70 | 0 | 70 | 0 | 0 | 0 | 4 | 0 | 4 | 66 | 0 | 66 |
45914 | 176 | 0 | 176 | 107 | 0 | 107 | 106 | 0 | 106 | 177 | 0 | 177 |
45915 | 248 | 0 | 248 | 226 | 0 | 226 | 257 | 0 | 257 | 217 | 0 | 217 |
47408 | 0 | 0 | 0 | 0 | 1 440 | 1 440 | 0 | 1 440 | 1 440 | 0 | 0 | 0 |
47423 | 532 | 0 | 532 | 619 | 1 252 | 1 871 | 720 | 1 252 | 1 972 | 431 | 0 | 431 |
47427 | 371 | 4 | 375 | 6 300 | 6 | 6 306 | 6 301 | 2 | 6 303 | 370 | 8 | 378 |
47802 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 0 | 0 | 0 | 5 055 | 0 | 5 055 |
50104 | 12 667 | 0 | 12 667 | 20 346 | 0 | 20 346 | 0 | 0 | 0 | 33 013 | 0 | 33 013 |
50105 | 15 288 | 0 | 15 288 | 138 | 0 | 138 | 6 | 0 | 6 | 15 420 | 0 | 15 420 |
50121 | 196 | 0 | 196 | 3 | 0 | 3 | 165 | 0 | 165 | 34 | 0 | 34 |
50307 | 0 | 0 | 0 | 10 840 | 0 | 10 840 | 0 | 0 | 0 | 10 840 | 0 | 10 840 |
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 |
51404 | 20 227 | 0 | 20 227 | 112 | 0 | 112 | 0 | 0 | 0 | 20 339 | 0 | 20 339 |
51405 | 50 095 | 0 | 50 095 | 10 285 | 0 | 10 285 | 20 752 | 0 | 20 752 | 39 628 | 0 | 39 628 |
60302 | 780 | 0 | 780 | 101 | 0 | 101 | 634 | 0 | 634 | 247 | 0 | 247 |
60306 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60308 | 20 | 0 | 20 | 67 | 0 | 67 | 81 | 0 | 81 | 6 | 0 | 6 |
60310 | 86 | 0 | 86 | 52 | 0 | 52 | 61 | 0 | 61 | 77 | 0 | 77 |
60312 | 526 | 0 | 526 | 2 258 | 0 | 2 258 | 1 983 | 0 | 1 983 | 801 | 0 | 801 |
60323 | 106 | 0 | 106 | 56 | 0 | 56 | 47 | 0 | 47 | 115 | 0 | 115 |
60401 | 57 263 | 0 | 57 263 | 0 | 0 | 0 | 180 | 0 | 180 | 57 083 | 0 | 57 083 |
60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
61002 | 141 | 0 | 141 | 50 | 0 | 50 | 68 | 0 | 68 | 123 | 0 | 123 |
61008 | 11 | 0 | 11 | 74 | 0 | 74 | 83 | 0 | 83 | 2 | 0 | 2 |
61009 | 96 | 0 | 96 | 38 | 0 | 38 | 64 | 0 | 64 | 70 | 0 | 70 |
61209 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 752 | 0 | 20 752 | 20 752 | 0 | 20 752 | 0 | 0 | 0 |
61403 | 3 464 | 0 | 3 464 | 9 | 0 | 9 | 43 | 0 | 43 | 3 430 | 0 | 3 430 |
70606 | 113 270 | 0 | 113 270 | 11 214 | 0 | 11 214 | 92 | 0 | 92 | 124 392 | 0 | 124 392 |
70607 | 23 | 0 | 23 | 502 | 0 | 502 | 22 | 0 | 22 | 503 | 0 | 503 |
70608 | 9 656 | 0 | 9 656 | 612 | 0 | 612 | 0 | 0 | 0 | 10 268 | 0 | 10 268 |
70611 | 2 667 | 0 | 2 667 | 837 | 0 | 837 | 0 | 0 | 0 | 3 504 | 0 | 3 504 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10701 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
10801 | 11 489 | 0 | 11 489 | 0 | 0 | 0 | 0 | 0 | 0 | 11 489 | 0 | 11 489 |
30126 | 159 | 0 | 159 | 0 | 0 | 0 | 2 | 0 | 2 | 161 | 0 | 161 |
40602 | 916 | 0 | 916 | 923 | 0 | 923 | 327 | 0 | 327 | 320 | 0 | 320 |
40702 | 56 437 | 10 | 56 447 | 354 835 | 1 | 354 836 | 357 720 | 0 | 357 720 | 59 322 | 9 | 59 331 |
40703 | 1 667 | 0 | 1 667 | 1 995 | 0 | 1 995 | 2 276 | 0 | 2 276 | 1 948 | 0 | 1 948 |
40802 | 5 977 | 0 | 5 977 | 112 129 | 0 | 112 129 | 115 162 | 0 | 115 162 | 9 010 | 0 | 9 010 |
40817 | 240 | 0 | 240 | 13 124 | 0 | 13 124 | 13 066 | 0 | 13 066 | 182 | 0 | 182 |
40821 | 1 | 0 | 1 | 3 185 | 0 | 3 185 | 3 233 | 0 | 3 233 | 49 | 0 | 49 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 |
40905 | 10 | 0 | 10 | 123 | 0 | 123 | 113 | 0 | 113 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 29 030 | 0 | 29 030 | 29 030 | 0 | 29 030 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 99 | 99 | 0 | 99 | 99 | 0 | 0 | 0 |
40911 | 1 473 | 0 | 1 473 | 41 994 | 0 | 41 994 | 41 298 | 0 | 41 298 | 777 | 0 | 777 |
40912 | 0 | 0 | 0 | 57 | 17 | 74 | 60 | 17 | 77 | 3 | 0 | 3 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42104 | 8 050 | 0 | 8 050 | 7 550 | 0 | 7 550 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 7 770 | 0 | 7 770 | 10 770 | 0 | 10 770 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 11 950 | 0 | 11 950 | 11 318 | 0 | 11 318 | 10 498 | 0 | 10 498 | 11 130 | 0 | 11 130 |
42303 | 3 457 | 0 | 3 457 | 1 771 | 0 | 1 771 | 1 281 | 0 | 1 281 | 2 967 | 0 | 2 967 |
42304 | 9 471 | 631 | 10 102 | 4 622 | 117 | 4 739 | 2 581 | 40 | 2 621 | 7 430 | 554 | 7 984 |
42305 | 23 622 | 975 | 24 597 | 5 379 | 152 | 5 531 | 7 663 | 120 | 7 783 | 25 906 | 943 | 26 849 |
42306 | 233 403 | 5 985 | 239 388 | 19 618 | 1 416 | 21 034 | 17 258 | 318 | 17 576 | 231 043 | 4 887 | 235 930 |
42307 | 215 593 | 26 | 215 619 | 16 720 | 1 448 | 18 168 | 23 869 | 1 452 | 25 321 | 222 742 | 30 | 222 772 |
45215 | 18 061 | 0 | 18 061 | 811 | 0 | 811 | 216 | 0 | 216 | 17 466 | 0 | 17 466 |
45415 | 2 856 | 0 | 2 856 | 78 | 0 | 78 | 0 | 0 | 0 | 2 778 | 0 | 2 778 |
45515 | 6 787 | 0 | 6 787 | 2 516 | 0 | 2 516 | 334 | 0 | 334 | 4 605 | 0 | 4 605 |
45818 | 19 975 | 0 | 19 975 | 505 | 0 | 505 | 248 | 0 | 248 | 19 718 | 0 | 19 718 |
45918 | 226 | 0 | 226 | 26 | 0 | 26 | 9 | 0 | 9 | 209 | 0 | 209 |
47407 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
47411 | 1 968 | 0 | 1 968 | 4 180 | 20 | 4 200 | 4 008 | 20 | 4 028 | 1 796 | 0 | 1 796 |
47416 | 19 | 0 | 19 | 420 | 0 | 420 | 415 | 0 | 415 | 14 | 0 | 14 |
47422 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
47425 | 256 | 0 | 256 | 965 | 0 | 965 | 2 076 | 0 | 2 076 | 1 367 | 0 | 1 367 |
47426 | 310 | 0 | 310 | 221 | 0 | 221 | 66 | 0 | 66 | 155 | 0 | 155 |
47804 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
50120 | 199 | 0 | 199 | 0 | 0 | 0 | 336 | 0 | 336 | 535 | 0 | 535 |
50620 | 312 | 0 | 312 | 19 | 0 | 19 | 0 | 0 | 0 | 293 | 0 | 293 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 550 | 0 | 550 | 1 317 | 0 | 1 317 | 1 522 | 0 | 1 522 | 755 | 0 | 755 |
60305 | 739 | 0 | 739 | 1 686 | 0 | 1 686 | 1 716 | 0 | 1 716 | 769 | 0 | 769 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 23 | 0 | 23 | 25 | 0 | 25 | 7 | 0 | 7 |
60311 | 10 | 0 | 10 | 80 | 0 | 80 | 80 | 0 | 80 | 10 | 0 | 10 |
60324 | 65 | 0 | 65 | 5 | 0 | 5 | 0 | 0 | 0 | 60 | 0 | 60 |
60601 | 10 635 | 0 | 10 635 | 180 | 0 | 180 | 173 | 0 | 173 | 10 628 | 0 | 10 628 |
70601 | 125 562 | 0 | 125 562 | 4 | 0 | 4 | 14 710 | 0 | 14 710 | 140 268 | 0 | 140 268 |
70603 | 9 649 | 0 | 9 649 | 0 | 0 | 0 | 653 | 0 | 653 | 10 302 | 0 | 10 302 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 15 985 | 0 | 15 985 | 2 385 | 0 | 2 385 | 886 | 0 | 886 | 17 484 | 0 | 17 484 |
90902 | 7 654 | 0 | 7 654 | 850 | 0 | 850 | 4 753 | 0 | 4 753 | 3 751 | 0 | 3 751 |
91202 | 71 481 | 0 | 71 481 | 10 522 | 0 | 10 522 | 20 752 | 0 | 20 752 | 61 251 | 0 | 61 251 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 1 439 331 | 0 | 1 439 331 | 39 947 | 0 | 39 947 | 85 626 | 0 | 85 626 | 1 393 652 | 0 | 1 393 652 |
91418 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91501 | 3 244 | 0 | 3 244 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 618 | 0 | 1 618 |
91604 | 923 | 0 | 923 | 9 | 0 | 9 | 189 | 0 | 189 | 743 | 0 | 743 |
91704 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
91802 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 2 | 0 | 2 | 2 894 | 0 | 2 894 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 830 214 | 0 | 830 214 | 130 171 | 0 | 130 171 | 109 896 | 0 | 109 896 | 850 489 | 0 | 850 489 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 749 754 | 0 | 749 754 | 52 716 | 0 | 52 716 | 62 283 | 0 | 62 283 | 759 321 | 0 | 759 321 |
91315 | 5 460 | 0 | 5 460 | 13 000 | 0 | 13 000 | 26 000 | 0 | 26 000 | 18 460 | 0 | 18 460 |
91316 | 1 424 | 0 | 1 424 | 0 | 0 | 0 | 0 | 0 | 0 | 1 424 | 0 | 1 424 |
91317 | 73 155 | 0 | 73 155 | 44 157 | 0 | 44 157 | 41 865 | 0 | 41 865 | 70 863 | 0 | 70 863 |
91507 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
99999 | 1 549 032 | 0 | 1 549 032 | 113 834 | 0 | 113 834 | 53 713 | 0 | 53 713 | 1 488 911 | 0 | 1 488 911 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 53 322,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 83 322,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 331,0000 | 0 | 0 | 4,0000 | 0 | 0 | 30 001,0000 | 0 | 0 | 83 328,0000 |
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