Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 26 374 | 1 669 | 28 043 | 266 007 | 1 063 | 267 070 | 274 167 | 859 | 275 026 | 18 214 | 1 873 | 20 087 |
20207 | 3 719 | 586 | 4 305 | 29 312 | 637 | 29 949 | 31 323 | 777 | 32 100 | 1 708 | 446 | 2 154 |
20209 | 0 | 0 | 0 | 229 327 | 628 | 229 955 | 229 327 | 628 | 229 955 | 0 | 0 | 0 |
30102 | 7 706 | 0 | 7 706 | 914 439 | 0 | 914 439 | 911 830 | 0 | 911 830 | 10 315 | 0 | 10 315 |
30110 | 313 | 406 | 719 | 868 | 6 014 | 6 882 | 945 | 6 090 | 7 035 | 236 | 330 | 566 |
30202 | 4 780 | 0 | 4 780 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 5 807 | 0 | 5 807 |
30204 | 71 | 0 | 71 | 13 | 0 | 13 | 0 | 0 | 0 | 84 | 0 | 84 |
30221 | 0 | 0 | 0 | 820 | 4 | 824 | 820 | 4 | 824 | 0 | 0 | 0 |
30602 | 10 045 | 0 | 10 045 | 16 712 | 0 | 16 712 | 26 724 | 0 | 26 724 | 33 | 0 | 33 |
32002 | 20 000 | 0 | 20 000 | 215 500 | 2 718 | 218 218 | 217 500 | 2 718 | 220 218 | 18 000 | 0 | 18 000 |
32003 | 10 000 | 0 | 10 000 | 159 500 | 0 | 159 500 | 169 500 | 0 | 169 500 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 45 000 | 0 | 45 000 | 65 000 | 0 | 65 000 | 20 000 | 0 | 20 000 |
32005 | 0 | 2 723 | 2 723 | 0 | 2 781 | 2 781 | 0 | 2 775 | 2 775 | 0 | 2 729 | 2 729 |
32006 | 0 | 1 302 | 1 302 | 0 | 52 | 52 | 0 | 75 | 75 | 0 | 1 279 | 1 279 |
45201 | 3 765 | 0 | 3 765 | 17 012 | 0 | 17 012 | 19 179 | 0 | 19 179 | 1 598 | 0 | 1 598 |
45205 | 8 750 | 0 | 8 750 | 989 | 0 | 989 | 5 440 | 0 | 5 440 | 4 299 | 0 | 4 299 |
45206 | 96 135 | 0 | 96 135 | 14 746 | 0 | 14 746 | 8 710 | 0 | 8 710 | 102 171 | 0 | 102 171 |
45207 | 95 102 | 0 | 95 102 | 24 400 | 0 | 24 400 | 2 524 | 0 | 2 524 | 116 978 | 0 | 116 978 |
45208 | 5 207 | 0 | 5 207 | 20 000 | 0 | 20 000 | 69 | 0 | 69 | 25 138 | 0 | 25 138 |
45401 | 139 | 0 | 139 | 91 | 0 | 91 | 93 | 0 | 93 | 137 | 0 | 137 |
45406 | 667 | 0 | 667 | 0 | 0 | 0 | 267 | 0 | 267 | 400 | 0 | 400 |
45407 | 31 866 | 0 | 31 866 | 1 200 | 0 | 1 200 | 5 985 | 0 | 5 985 | 27 081 | 0 | 27 081 |
45408 | 38 578 | 0 | 38 578 | 0 | 0 | 0 | 38 | 0 | 38 | 38 540 | 0 | 38 540 |
45505 | 7 634 | 0 | 7 634 | 425 | 0 | 425 | 1 935 | 0 | 1 935 | 6 124 | 0 | 6 124 |
45506 | 59 035 | 0 | 59 035 | 6 352 | 0 | 6 352 | 2 923 | 0 | 2 923 | 62 464 | 0 | 62 464 |
45507 | 115 609 | 0 | 115 609 | 13 647 | 0 | 13 647 | 2 230 | 0 | 2 230 | 127 026 | 0 | 127 026 |
45812 | 7 077 | 0 | 7 077 | 0 | 0 | 0 | 5 | 0 | 5 | 7 072 | 0 | 7 072 |
45814 | 7 428 | 0 | 7 428 | 152 | 0 | 152 | 0 | 0 | 0 | 7 580 | 0 | 7 580 |
45815 | 9 008 | 0 | 9 008 | 412 | 0 | 412 | 328 | 0 | 328 | 9 092 | 0 | 9 092 |
45912 | 56 | 0 | 56 | 0 | 0 | 0 | 4 | 0 | 4 | 52 | 0 | 52 |
45914 | 185 | 0 | 185 | 119 | 0 | 119 | 44 | 0 | 44 | 260 | 0 | 260 |
45915 | 161 | 0 | 161 | 107 | 0 | 107 | 99 | 0 | 99 | 169 | 0 | 169 |
47408 | 0 | 0 | 0 | 0 | 477 | 477 | 0 | 477 | 477 | 0 | 0 | 0 |
47423 | 427 | 0 | 427 | 746 | 472 | 1 218 | 759 | 472 | 1 231 | 414 | 0 | 414 |
47427 | 348 | 7 | 355 | 6 538 | 7 | 6 545 | 6 386 | 5 | 6 391 | 500 | 9 | 509 |
47802 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 55 | 0 | 55 | 5 000 | 0 | 5 000 |
50104 | 32 674 | 0 | 32 674 | 221 | 0 | 221 | 279 | 0 | 279 | 32 616 | 0 | 32 616 |
50105 | 14 266 | 0 | 14 266 | 131 | 0 | 131 | 248 | 0 | 248 | 14 149 | 0 | 14 149 |
50121 | 25 | 0 | 25 | 10 | 0 | 10 | 0 | 0 | 0 | 35 | 0 | 35 |
50306 | 21 390 | 0 | 21 390 | 10 240 | 0 | 10 240 | 0 | 0 | 0 | 31 630 | 0 | 31 630 |
50307 | 15 232 | 0 | 15 232 | 120 | 0 | 120 | 0 | 0 | 0 | 15 352 | 0 | 15 352 |
50313 | 15 223 | 0 | 15 223 | 21 | 0 | 21 | 15 244 | 0 | 15 244 | 0 | 0 | 0 |
50606 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 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 |
51404 | 30 507 | 0 | 30 507 | 20 152 | 0 | 20 152 | 30 605 | 0 | 30 605 | 20 054 | 0 | 20 054 |
51405 | 41 317 | 0 | 41 317 | 240 | 0 | 240 | 0 | 0 | 0 | 41 557 | 0 | 41 557 |
60302 | 348 | 0 | 348 | 89 | 0 | 89 | 0 | 0 | 0 | 437 | 0 | 437 |
60306 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 79 | 0 | 79 | 72 | 0 | 72 | 13 | 0 | 13 |
60310 | 72 | 0 | 72 | 95 | 0 | 95 | 91 | 0 | 91 | 76 | 0 | 76 |
60312 | 284 | 0 | 284 | 2 035 | 0 | 2 035 | 2 082 | 0 | 2 082 | 237 | 0 | 237 |
60323 | 114 | 0 | 114 | 21 | 0 | 21 | 3 | 0 | 3 | 132 | 0 | 132 |
60401 | 96 044 | 0 | 96 044 | 0 | 0 | 0 | 0 | 0 | 0 | 96 044 | 0 | 96 044 |
60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
61002 | 123 | 0 | 123 | 11 | 0 | 11 | 11 | 0 | 11 | 123 | 0 | 123 |
61008 | 17 | 0 | 17 | 60 | 0 | 60 | 57 | 0 | 57 | 20 | 0 | 20 |
61009 | 32 | 0 | 32 | 124 | 0 | 124 | 86 | 0 | 86 | 70 | 0 | 70 |
61210 | 0 | 0 | 0 | 46 868 | 0 | 46 868 | 46 868 | 0 | 46 868 | 0 | 0 | 0 |
61403 | 3 304 | 0 | 3 304 | 4 | 0 | 4 | 44 | 0 | 44 | 3 264 | 0 | 3 264 |
70606 | 20 078 | 0 | 20 078 | 13 082 | 0 | 13 082 | 46 | 0 | 46 | 33 114 | 0 | 33 114 |
70608 | 958 | 0 | 958 | 540 | 0 | 540 | 0 | 0 | 0 | 1 498 | 0 | 1 498 |
70611 | 653 | 0 | 653 | 340 | 0 | 340 | 0 | 0 | 0 | 993 | 0 | 993 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
10601 | 34 808 | 0 | 34 808 | 0 | 0 | 0 | 0 | 0 | 0 | 34 808 | 0 | 34 808 |
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 | 150 | 0 | 150 | 2 | 0 | 2 | 0 | 0 | 0 | 148 | 0 | 148 |
40602 | 328 | 0 | 328 | 1 133 | 0 | 1 133 | 1 267 | 0 | 1 267 | 462 | 0 | 462 |
40702 | 95 616 | 9 | 95 625 | 551 139 | 0 | 551 139 | 545 919 | 0 | 545 919 | 90 396 | 9 | 90 405 |
40703 | 1 075 | 0 | 1 075 | 1 932 | 0 | 1 932 | 2 543 | 0 | 2 543 | 1 686 | 0 | 1 686 |
40802 | 17 637 | 0 | 17 637 | 102 609 | 0 | 102 609 | 98 224 | 0 | 98 224 | 13 252 | 0 | 13 252 |
40817 | 262 | 0 | 262 | 21 851 | 0 | 21 851 | 22 021 | 0 | 22 021 | 432 | 0 | 432 |
40821 | 129 | 0 | 129 | 3 508 | 0 | 3 508 | 3 783 | 0 | 3 783 | 404 | 0 | 404 |
40905 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 653 | 0 | 28 653 | 28 653 | 0 | 28 653 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 1 367 | 0 | 1 367 | 60 347 | 0 | 60 347 | 59 909 | 0 | 59 909 | 929 | 0 | 929 |
40912 | 0 | 0 | 0 | 54 | 86 | 140 | 54 | 86 | 140 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 127 | 61 | 188 | 127 | 61 | 188 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 |
42105 | 10 770 | 0 | 10 770 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 9 770 | 0 | 9 770 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 9 927 | 0 | 9 927 | 13 884 | 0 | 13 884 | 17 505 | 0 | 17 505 | 13 548 | 0 | 13 548 |
42303 | 2 163 | 0 | 2 163 | 2 088 | 1 | 2 089 | 1 772 | 61 | 1 833 | 1 847 | 60 | 1 907 |
42304 | 8 740 | 216 | 8 956 | 4 632 | 7 | 4 639 | 2 291 | 7 | 2 298 | 6 399 | 216 | 6 615 |
42305 | 26 744 | 1 632 | 28 376 | 4 878 | 82 | 4 960 | 6 037 | 52 | 6 089 | 27 903 | 1 602 | 29 505 |
42306 | 233 314 | 4 687 | 238 001 | 32 685 | 609 | 33 294 | 13 907 | 200 | 14 107 | 214 536 | 4 278 | 218 814 |
42307 | 251 419 | 771 | 252 190 | 30 546 | 30 | 30 576 | 40 122 | 27 | 40 149 | 260 995 | 768 | 261 763 |
45215 | 15 883 | 0 | 15 883 | 1 643 | 0 | 1 643 | 1 961 | 0 | 1 961 | 16 201 | 0 | 16 201 |
45415 | 2 371 | 0 | 2 371 | 70 | 0 | 70 | 0 | 0 | 0 | 2 301 | 0 | 2 301 |
45515 | 3 905 | 0 | 3 905 | 239 | 0 | 239 | 283 | 0 | 283 | 3 949 | 0 | 3 949 |
45818 | 20 474 | 0 | 20 474 | 203 | 0 | 203 | 229 | 0 | 229 | 20 500 | 0 | 20 500 |
45918 | 178 | 0 | 178 | 12 | 0 | 12 | 52 | 0 | 52 | 218 | 0 | 218 |
47407 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
47411 | 1 342 | 0 | 1 342 | 3 594 | 9 | 3 603 | 3 581 | 9 | 3 590 | 1 329 | 0 | 1 329 |
47416 | 1 | 0 | 1 | 177 | 0 | 177 | 185 | 0 | 185 | 9 | 0 | 9 |
47422 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
47425 | 633 | 0 | 633 | 1 661 | 0 | 1 661 | 1 940 | 0 | 1 940 | 912 | 0 | 912 |
47426 | 334 | 0 | 334 | 82 | 0 | 82 | 66 | 0 | 66 | 318 | 0 | 318 |
47804 | 253 | 0 | 253 | 3 | 0 | 3 | 0 | 0 | 0 | 250 | 0 | 250 |
50120 | 711 | 0 | 711 | 205 | 0 | 205 | 4 | 0 | 4 | 510 | 0 | 510 |
50620 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 1 181 | 0 | 1 181 | 1 932 | 0 | 1 932 | 1 587 | 0 | 1 587 | 836 | 0 | 836 |
60305 | 683 | 0 | 683 | 1 576 | 0 | 1 576 | 1 639 | 0 | 1 639 | 746 | 0 | 746 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 |
60311 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60324 | 115 | 0 | 115 | 21 | 0 | 21 | 17 | 0 | 17 | 111 | 0 | 111 |
60601 | 14 960 | 0 | 14 960 | 0 | 0 | 0 | 207 | 0 | 207 | 15 167 | 0 | 15 167 |
70601 | 23 620 | 0 | 23 620 | 0 | 0 | 0 | 14 069 | 0 | 14 069 | 37 689 | 0 | 37 689 |
70602 | 3 | 0 | 3 | 4 | 0 | 4 | 361 | 0 | 361 | 360 | 0 | 360 |
70603 | 950 | 0 | 950 | 0 | 0 | 0 | 544 | 0 | 544 | 1 494 | 0 | 1 494 |
70801 | 12 367 | 0 | 12 367 | 0 | 0 | 0 | 0 | 0 | 0 | 12 367 | 0 | 12 367 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 12 284 | 0 | 12 284 | 44 | 0 | 44 | 481 | 0 | 481 | 11 847 | 0 | 11 847 |
90902 | 5 214 | 0 | 5 214 | 3 105 | 0 | 3 105 | 2 469 | 0 | 2 469 | 5 850 | 0 | 5 850 |
91202 | 73 217 | 0 | 73 217 | 20 456 | 0 | 20 456 | 30 605 | 0 | 30 605 | 63 068 | 0 | 63 068 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 388 422 | 0 | 1 388 422 | 103 190 | 0 | 103 190 | 24 647 | 0 | 24 647 | 1 466 965 | 0 | 1 466 965 |
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 | 16 | 0 | 16 | 3 228 | 0 | 3 228 |
91604 | 726 | 0 | 726 | 72 | 0 | 72 | 10 | 0 | 10 | 788 | 0 | 788 |
91704 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
91802 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 1 | 0 | 1 | 2 897 | 0 | 2 897 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 813 620 | 0 | 813 620 | 104 723 | 0 | 104 723 | 82 560 | 0 | 82 560 | 835 783 | 0 | 835 783 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91312 | 743 394 | 0 | 743 394 | 39 658 | 0 | 39 658 | 49 686 | 0 | 49 686 | 753 422 | 0 | 753 422 |
91316 | 21 423 | 0 | 21 423 | 16 329 | 0 | 16 329 | 17 000 | 0 | 17 000 | 22 094 | 0 | 22 094 |
91317 | 48 382 | 0 | 48 382 | 25 533 | 0 | 25 533 | 36 997 | 0 | 36 997 | 59 846 | 0 | 59 846 |
91507 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
99999 | 1 493 522 | 0 | 1 493 522 | 58 230 | 0 | 58 230 | 126 868 | 0 | 126 868 | 1 562 160 | 0 | 1 562 160 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 128 983,0000 | 0 | 0 | 14 785,0000 | 0 | 0 | 44 244,0000 | 0 | 0 | 99 524,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 128 990,0000 | 0 | 0 | 44 246,0000 | 0 | 0 | 14 786,0000 | 0 | 0 | 99 530,0000 |
Страница была полезной?