Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 16 873 | 2 636 | 19 509 | 308 046 | 761 | 308 807 | 307 009 | 1 861 | 308 870 | 17 910 | 1 536 | 19 446 |
20207 | 2 136 | 640 | 2 776 | 39 482 | 279 | 39 761 | 41 083 | 505 | 41 588 | 535 | 414 | 949 |
20209 | 0 | 0 | 0 | 268 622 | 614 | 269 236 | 268 622 | 614 | 269 236 | 0 | 0 | 0 |
30102 | 8 065 | 0 | 8 065 | 1 027 411 | 0 | 1 027 411 | 999 724 | 0 | 999 724 | 35 752 | 0 | 35 752 |
30110 | 312 | 726 | 1 038 | 3 301 | 3 635 | 6 936 | 3 216 | 3 896 | 7 112 | 397 | 465 | 862 |
30202 | 4 424 | 0 | 4 424 | 0 | 0 | 0 | 24 | 0 | 24 | 4 400 | 0 | 4 400 |
30204 | 75 | 0 | 75 | 0 | 0 | 0 | 8 | 0 | 8 | 67 | 0 | 67 |
30221 | 0 | 1 250 | 1 250 | 3 956 | 252 | 4 208 | 3 956 | 1 502 | 5 458 | 0 | 0 | 0 |
30602 | 4 519 | 0 | 4 519 | 22 919 | 0 | 22 919 | 27 413 | 0 | 27 413 | 25 | 0 | 25 |
32002 | 17 000 | 0 | 17 000 | 205 000 | 0 | 205 000 | 222 000 | 0 | 222 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 219 000 | 0 | 219 000 | 219 000 | 0 | 219 000 | 0 | 0 | 0 |
32004 | 72 000 | 0 | 72 000 | 113 000 | 0 | 113 000 | 102 000 | 0 | 102 000 | 83 000 | 0 | 83 000 |
32005 | 0 | 2 078 | 2 078 | 0 | 2 134 | 2 134 | 0 | 2 195 | 2 195 | 0 | 2 017 | 2 017 |
32006 | 0 | 1 878 | 1 878 | 0 | 35 | 35 | 0 | 84 | 84 | 0 | 1 829 | 1 829 |
45201 | 5 676 | 0 | 5 676 | 11 773 | 0 | 11 773 | 16 069 | 0 | 16 069 | 1 380 | 0 | 1 380 |
45205 | 19 825 | 0 | 19 825 | 0 | 0 | 0 | 825 | 0 | 825 | 19 000 | 0 | 19 000 |
45206 | 44 001 | 0 | 44 001 | 15 998 | 0 | 15 998 | 11 075 | 0 | 11 075 | 48 924 | 0 | 48 924 |
45207 | 90 021 | 0 | 90 021 | 15 500 | 0 | 15 500 | 2 432 | 0 | 2 432 | 103 089 | 0 | 103 089 |
45208 | 9 212 | 0 | 9 212 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 5 192 | 0 | 5 192 |
45401 | 3 199 | 0 | 3 199 | 1 747 | 0 | 1 747 | 4 797 | 0 | 4 797 | 149 | 0 | 149 |
45406 | 3 850 | 0 | 3 850 | 1 000 | 0 | 1 000 | 3 449 | 0 | 3 449 | 1 401 | 0 | 1 401 |
45407 | 38 603 | 0 | 38 603 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 36 937 | 0 | 36 937 |
45408 | 42 433 | 0 | 42 433 | 0 | 0 | 0 | 38 | 0 | 38 | 42 395 | 0 | 42 395 |
45503 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 |
45505 | 10 049 | 0 | 10 049 | 1 475 | 0 | 1 475 | 2 538 | 0 | 2 538 | 8 986 | 0 | 8 986 |
45506 | 62 609 | 0 | 62 609 | 6 612 | 0 | 6 612 | 6 752 | 0 | 6 752 | 62 469 | 0 | 62 469 |
45507 | 105 077 | 0 | 105 077 | 12 751 | 0 | 12 751 | 3 694 | 0 | 3 694 | 114 134 | 0 | 114 134 |
45812 | 7 098 | 0 | 7 098 | 0 | 0 | 0 | 21 | 0 | 21 | 7 077 | 0 | 7 077 |
45814 | 7 201 | 0 | 7 201 | 152 | 0 | 152 | 152 | 0 | 152 | 7 201 | 0 | 7 201 |
45815 | 7 482 | 0 | 7 482 | 628 | 0 | 628 | 734 | 0 | 734 | 7 376 | 0 | 7 376 |
45912 | 66 | 0 | 66 | 0 | 0 | 0 | 7 | 0 | 7 | 59 | 0 | 59 |
45914 | 177 | 0 | 177 | 124 | 0 | 124 | 108 | 0 | 108 | 193 | 0 | 193 |
45915 | 217 | 0 | 217 | 200 | 0 | 200 | 155 | 0 | 155 | 262 | 0 | 262 |
47408 | 0 | 0 | 0 | 0 | 1 494 | 1 494 | 0 | 1 494 | 1 494 | 0 | 0 | 0 |
47423 | 431 | 0 | 431 | 959 | 0 | 959 | 806 | 0 | 806 | 584 | 0 | 584 |
47427 | 370 | 8 | 378 | 6 442 | 6 | 6 448 | 6 371 | 2 | 6 373 | 441 | 12 | 453 |
47802 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 0 | 0 | 0 | 5 055 | 0 | 5 055 |
50104 | 33 013 | 0 | 33 013 | 221 | 0 | 221 | 279 | 0 | 279 | 32 955 | 0 | 32 955 |
50105 | 15 420 | 0 | 15 420 | 137 | 0 | 137 | 1 536 | 0 | 1 536 | 14 021 | 0 | 14 021 |
50121 | 34 | 0 | 34 | 0 | 0 | 0 | 8 | 0 | 8 | 26 | 0 | 26 |
50307 | 10 840 | 0 | 10 840 | 25 821 | 0 | 25 821 | 11 104 | 0 | 11 104 | 25 557 | 0 | 25 557 |
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 | 20 339 | 0 | 20 339 | 30 182 | 0 | 30 182 | 20 354 | 0 | 20 354 | 30 167 | 0 | 30 167 |
51405 | 39 628 | 0 | 39 628 | 236 | 0 | 236 | 0 | 0 | 0 | 39 864 | 0 | 39 864 |
60302 | 247 | 0 | 247 | 181 | 0 | 181 | 157 | 0 | 157 | 271 | 0 | 271 |
60306 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 110 | 0 | 110 | 116 | 0 | 116 | 0 | 0 | 0 |
60310 | 77 | 0 | 77 | 244 | 0 | 244 | 250 | 0 | 250 | 71 | 0 | 71 |
60312 | 801 | 0 | 801 | 2 143 | 0 | 2 143 | 2 649 | 0 | 2 649 | 295 | 0 | 295 |
60323 | 115 | 0 | 115 | 62 | 0 | 62 | 87 | 0 | 87 | 90 | 0 | 90 |
60347 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60401 | 57 083 | 0 | 57 083 | 390 | 0 | 390 | 0 | 0 | 0 | 57 473 | 0 | 57 473 |
60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
60701 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
61002 | 123 | 0 | 123 | 6 | 0 | 6 | 6 | 0 | 6 | 123 | 0 | 123 |
61008 | 2 | 0 | 2 | 105 | 0 | 105 | 74 | 0 | 74 | 33 | 0 | 33 |
61009 | 70 | 0 | 70 | 110 | 0 | 110 | 136 | 0 | 136 | 44 | 0 | 44 |
61210 | 0 | 0 | 0 | 20 354 | 0 | 20 354 | 20 354 | 0 | 20 354 | 0 | 0 | 0 |
61403 | 3 430 | 0 | 3 430 | 2 | 0 | 2 | 69 | 0 | 69 | 3 363 | 0 | 3 363 |
70606 | 124 392 | 0 | 124 392 | 13 015 | 0 | 13 015 | 39 | 0 | 39 | 137 368 | 0 | 137 368 |
70607 | 503 | 0 | 503 | 151 | 0 | 151 | 111 | 0 | 111 | 543 | 0 | 543 |
70608 | 10 268 | 0 | 10 268 | 660 | 0 | 660 | 0 | 0 | 0 | 10 928 | 0 | 10 928 |
70611 | 3 504 | 0 | 3 504 | 357 | 0 | 357 | 0 | 0 | 0 | 3 861 | 0 | 3 861 |
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 | 161 | 0 | 161 | 4 | 0 | 4 | 0 | 0 | 0 | 157 | 0 | 157 |
40602 | 320 | 0 | 320 | 2 377 | 0 | 2 377 | 2 135 | 0 | 2 135 | 78 | 0 | 78 |
40702 | 59 322 | 9 | 59 331 | 465 779 | 1 | 465 780 | 480 651 | 1 | 480 652 | 74 194 | 9 | 74 203 |
40703 | 1 948 | 0 | 1 948 | 3 475 | 0 | 3 475 | 2 861 | 0 | 2 861 | 1 334 | 0 | 1 334 |
40802 | 9 010 | 0 | 9 010 | 120 335 | 0 | 120 335 | 124 923 | 0 | 124 923 | 13 598 | 0 | 13 598 |
40817 | 182 | 0 | 182 | 24 330 | 0 | 24 330 | 24 471 | 0 | 24 471 | 323 | 0 | 323 |
40821 | 49 | 0 | 49 | 4 854 | 0 | 4 854 | 4 809 | 0 | 4 809 | 4 | 0 | 4 |
40901 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 331 | 0 | 331 | 333 | 0 | 333 | 2 | 0 | 2 |
40906 | 0 | 0 | 0 | 33 659 | 0 | 33 659 | 33 659 | 0 | 33 659 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 37 | 57 | 21 | 37 | 58 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
40911 | 777 | 0 | 777 | 51 551 | 0 | 51 551 | 51 254 | 0 | 51 254 | 480 | 0 | 480 |
40912 | 3 | 0 | 3 | 75 | 69 | 144 | 72 | 69 | 141 | 0 | 0 | 0 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42105 | 10 770 | 0 | 10 770 | 0 | 0 | 0 | 0 | 0 | 0 | 10 770 | 0 | 10 770 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 11 130 | 0 | 11 130 | 13 750 | 0 | 13 750 | 13 704 | 0 | 13 704 | 11 084 | 0 | 11 084 |
42303 | 2 967 | 0 | 2 967 | 2 498 | 0 | 2 498 | 4 262 | 9 | 4 271 | 4 731 | 9 | 4 740 |
42304 | 7 430 | 554 | 7 984 | 3 145 | 568 | 3 713 | 4 450 | 14 | 4 464 | 8 735 | 0 | 8 735 |
42305 | 25 906 | 943 | 26 849 | 4 615 | 734 | 5 349 | 7 426 | 1 569 | 8 995 | 28 717 | 1 778 | 30 495 |
42306 | 231 043 | 4 887 | 235 930 | 18 099 | 617 | 18 716 | 20 900 | 851 | 21 751 | 233 844 | 5 121 | 238 965 |
42307 | 222 742 | 30 | 222 772 | 25 806 | 2 | 25 808 | 33 597 | 153 | 33 750 | 230 533 | 181 | 230 714 |
45215 | 17 466 | 0 | 17 466 | 2 578 | 0 | 2 578 | 835 | 0 | 835 | 15 723 | 0 | 15 723 |
45415 | 2 778 | 0 | 2 778 | 171 | 0 | 171 | 377 | 0 | 377 | 2 984 | 0 | 2 984 |
45515 | 4 605 | 0 | 4 605 | 494 | 0 | 494 | 573 | 0 | 573 | 4 684 | 0 | 4 684 |
45818 | 19 718 | 0 | 19 718 | 179 | 0 | 179 | 147 | 0 | 147 | 19 686 | 0 | 19 686 |
45918 | 209 | 0 | 209 | 13 | 0 | 13 | 10 | 0 | 10 | 206 | 0 | 206 |
47407 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
47411 | 1 796 | 0 | 1 796 | 4 136 | 20 | 4 156 | 4 032 | 20 | 4 052 | 1 692 | 0 | 1 692 |
47416 | 14 | 0 | 14 | 1 722 | 0 | 1 722 | 16 565 | 0 | 16 565 | 14 857 | 0 | 14 857 |
47422 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
47425 | 1 367 | 0 | 1 367 | 725 | 0 | 725 | 451 | 0 | 451 | 1 093 | 0 | 1 093 |
47426 | 155 | 0 | 155 | 0 | 0 | 0 | 67 | 0 | 67 | 222 | 0 | 222 |
47804 | 152 | 0 | 152 | 0 | 0 | 0 | 101 | 0 | 101 | 253 | 0 | 253 |
50120 | 535 | 0 | 535 | 29 | 0 | 29 | 142 | 0 | 142 | 648 | 0 | 648 |
50620 | 293 | 0 | 293 | 82 | 0 | 82 | 0 | 0 | 0 | 211 | 0 | 211 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 755 | 0 | 755 | 1 753 | 0 | 1 753 | 1 662 | 0 | 1 662 | 664 | 0 | 664 |
60305 | 769 | 0 | 769 | 3 803 | 0 | 3 803 | 3 034 | 0 | 3 034 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 19 | 0 | 19 | 21 | 0 | 21 | 9 | 0 | 9 |
60311 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 60 | 0 | 60 | 0 | 0 | 0 | 19 | 0 | 19 | 79 | 0 | 79 |
60601 | 10 628 | 0 | 10 628 | 0 | 0 | 0 | 153 | 0 | 153 | 10 781 | 0 | 10 781 |
70601 | 140 268 | 0 | 140 268 | 0 | 0 | 0 | 14 042 | 0 | 14 042 | 154 310 | 0 | 154 310 |
70603 | 10 302 | 0 | 10 302 | 0 | 0 | 0 | 623 | 0 | 623 | 10 925 | 0 | 10 925 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 17 484 | 0 | 17 484 | 4 171 | 0 | 4 171 | 885 | 0 | 885 | 20 770 | 0 | 20 770 |
90902 | 3 751 | 0 | 3 751 | 5 340 | 0 | 5 340 | 5 799 | 0 | 5 799 | 3 292 | 0 | 3 292 |
91202 | 61 251 | 0 | 61 251 | 30 605 | 0 | 30 605 | 20 354 | 0 | 20 354 | 71 502 | 0 | 71 502 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
91414 | 1 393 652 | 0 | 1 393 652 | 88 769 | 0 | 88 769 | 60 737 | 0 | 60 737 | 1 421 684 | 0 | 1 421 684 |
91418 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91501 | 1 618 | 0 | 1 618 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
91604 | 743 | 0 | 743 | 9 | 0 | 9 | 0 | 0 | 0 | 752 | 0 | 752 |
91704 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
91802 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 1 | 0 | 1 | 2 893 | 0 | 2 893 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 850 489 | 0 | 850 489 | 77 051 | 0 | 77 051 | 66 188 | 0 | 66 188 | 861 352 | 0 | 861 352 |
Пассив | ||||||||||||
91312 | 759 321 | 0 | 759 321 | 25 209 | 0 | 25 209 | 29 453 | 0 | 29 453 | 763 565 | 0 | 763 565 |
91315 | 18 460 | 0 | 18 460 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
91316 | 1 424 | 0 | 1 424 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 | 16 424 | 0 | 16 424 |
91317 | 70 863 | 0 | 70 863 | 34 519 | 0 | 34 519 | 31 598 | 0 | 31 598 | 67 942 | 0 | 67 942 |
91507 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
99999 | 1 488 911 | 0 | 1 488 911 | 87 777 | 0 | 87 777 | 130 521 | 0 | 130 521 | 1 531 655 | 0 | 1 531 655 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 83 322,0000 | 0 | 0 | 15 120,0000 | 0 | 0 | 0,0000 | 0 | 0 | 98 442,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 83 328,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15 122,0000 | 0 | 0 | 98 449,0000 |
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