Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 16 047 | 1 452 | 17 499 | 262 035 | 623 | 262 658 | 257 903 | 601 | 258 504 | 20 179 | 1 474 | 21 653 |
20207 | 2 457 | 465 | 2 922 | 41 463 | 591 | 42 054 | 41 794 | 590 | 42 384 | 2 126 | 466 | 2 592 |
20209 | 0 | 0 | 0 | 214 041 | 389 | 214 430 | 214 041 | 389 | 214 430 | 0 | 0 | 0 |
30102 | 12 207 | 0 | 12 207 | 415 747 | 0 | 415 747 | 420 040 | 0 | 420 040 | 7 914 | 0 | 7 914 |
30110 | 275 | 320 | 595 | 1 582 | 4 629 | 6 211 | 1 657 | 4 642 | 6 299 | 200 | 307 | 507 |
30202 | 6 813 | 0 | 6 813 | 709 | 0 | 709 | 0 | 0 | 0 | 7 522 | 0 | 7 522 |
30204 | 100 | 0 | 100 | 5 | 0 | 5 | 0 | 0 | 0 | 105 | 0 | 105 |
30221 | 0 | 0 | 0 | 1 130 | 967 | 2 097 | 1 130 | 967 | 2 097 | 0 | 0 | 0 |
30602 | 51 | 0 | 51 | 26 211 | 0 | 26 211 | 26 235 | 0 | 26 235 | 27 | 0 | 27 |
32002 | 0 | 0 | 0 | 44 000 | 0 | 44 000 | 16 000 | 0 | 16 000 | 28 000 | 0 | 28 000 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 0 | 4 029 | 4 029 | 0 | 2 187 | 2 187 | 0 | 2 861 | 2 861 | 0 | 3 355 | 3 355 |
45201 | 11 437 | 0 | 11 437 | 8 628 | 0 | 8 628 | 19 040 | 0 | 19 040 | 1 025 | 0 | 1 025 |
45204 | 10 191 | 0 | 10 191 | 376 | 0 | 376 | 0 | 0 | 0 | 10 567 | 0 | 10 567 |
45205 | 1 681 | 0 | 1 681 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 361 | 0 | 361 |
45206 | 110 871 | 0 | 110 871 | 19 092 | 0 | 19 092 | 14 618 | 0 | 14 618 | 115 345 | 0 | 115 345 |
45207 | 114 994 | 0 | 114 994 | 0 | 0 | 0 | 2 754 | 0 | 2 754 | 112 240 | 0 | 112 240 |
45208 | 25 121 | 0 | 25 121 | 0 | 0 | 0 | 17 | 0 | 17 | 25 104 | 0 | 25 104 |
45401 | 72 | 0 | 72 | 230 | 0 | 230 | 54 | 0 | 54 | 248 | 0 | 248 |
45406 | 133 | 0 | 133 | 0 | 0 | 0 | 67 | 0 | 67 | 66 | 0 | 66 |
45407 | 26 259 | 0 | 26 259 | 0 | 0 | 0 | 856 | 0 | 856 | 25 403 | 0 | 25 403 |
45408 | 38 502 | 0 | 38 502 | 0 | 0 | 0 | 39 | 0 | 39 | 38 463 | 0 | 38 463 |
45505 | 7 782 | 0 | 7 782 | 4 810 | 0 | 4 810 | 1 425 | 0 | 1 425 | 11 167 | 0 | 11 167 |
45506 | 67 172 | 0 | 67 172 | 5 092 | 0 | 5 092 | 4 242 | 0 | 4 242 | 68 022 | 0 | 68 022 |
45507 | 135 857 | 0 | 135 857 | 14 558 | 0 | 14 558 | 3 410 | 0 | 3 410 | 147 005 | 0 | 147 005 |
45812 | 7 066 | 0 | 7 066 | 23 | 0 | 23 | 4 | 0 | 4 | 7 085 | 0 | 7 085 |
45814 | 3 482 | 0 | 3 482 | 152 | 0 | 152 | 509 | 0 | 509 | 3 125 | 0 | 3 125 |
45815 | 6 919 | 0 | 6 919 | 469 | 0 | 469 | 509 | 0 | 509 | 6 879 | 0 | 6 879 |
45912 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 |
45914 | 371 | 0 | 371 | 114 | 0 | 114 | 310 | 0 | 310 | 175 | 0 | 175 |
45915 | 141 | 0 | 141 | 169 | 0 | 169 | 119 | 0 | 119 | 191 | 0 | 191 |
47408 | 0 | 0 | 0 | 0 | 1 534 | 1 534 | 0 | 1 534 | 1 534 | 0 | 0 | 0 |
47423 | 485 | 0 | 485 | 593 | 0 | 593 | 633 | 0 | 633 | 445 | 0 | 445 |
47427 | 483 | 5 | 488 | 7 098 | 7 | 7 105 | 7 019 | 7 | 7 026 | 562 | 5 | 567 |
47802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
50104 | 22 799 | 0 | 22 799 | 141 | 0 | 141 | 10 171 | 0 | 10 171 | 12 769 | 0 | 12 769 |
50105 | 14 272 | 0 | 14 272 | 119 | 0 | 119 | 6 410 | 0 | 6 410 | 7 981 | 0 | 7 981 |
50121 | 79 | 0 | 79 | 1 | 0 | 1 | 50 | 0 | 50 | 30 | 0 | 30 |
50306 | 10 019 | 0 | 10 019 | 64 | 0 | 64 | 10 083 | 0 | 10 083 | 0 | 0 | 0 |
50307 | 15 465 | 0 | 15 465 | 124 | 0 | 124 | 0 | 0 | 0 | 15 589 | 0 | 15 589 |
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 | 20 169 | 0 | 20 169 | 119 | 0 | 119 | 0 | 0 | 0 | 20 288 | 0 | 20 288 |
51405 | 31 743 | 0 | 31 743 | 174 | 0 | 174 | 5 000 | 0 | 5 000 | 26 917 | 0 | 26 917 |
60302 | 219 | 0 | 219 | 80 | 0 | 80 | 14 | 0 | 14 | 285 | 0 | 285 |
60306 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60308 | 106 | 0 | 106 | 42 | 0 | 42 | 40 | 0 | 40 | 108 | 0 | 108 |
60310 | 82 | 0 | 82 | 55 | 0 | 55 | 61 | 0 | 61 | 76 | 0 | 76 |
60312 | 301 | 0 | 301 | 1 360 | 0 | 1 360 | 1 411 | 0 | 1 411 | 250 | 0 | 250 |
60323 | 92 | 0 | 92 | 28 | 0 | 28 | 22 | 0 | 22 | 98 | 0 | 98 |
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 | 150 | 0 | 150 | 9 | 0 | 9 | 8 | 0 | 8 | 151 | 0 | 151 |
61008 | 26 | 0 | 26 | 73 | 0 | 73 | 65 | 0 | 65 | 34 | 0 | 34 |
61009 | 79 | 0 | 79 | 63 | 0 | 63 | 92 | 0 | 92 | 50 | 0 | 50 |
61011 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 704 | 0 | 4 704 |
61210 | 0 | 0 | 0 | 31 443 | 0 | 31 443 | 31 443 | 0 | 31 443 | 0 | 0 | 0 |
61403 | 3 226 | 0 | 3 226 | 81 | 0 | 81 | 38 | 0 | 38 | 3 269 | 0 | 3 269 |
70606 | 44 803 | 0 | 44 803 | 8 785 | 0 | 8 785 | 47 | 0 | 47 | 53 541 | 0 | 53 541 |
70608 | 1 983 | 0 | 1 983 | 469 | 0 | 469 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
70611 | 2 099 | 0 | 2 099 | 737 | 0 | 737 | 0 | 0 | 0 | 2 836 | 0 | 2 836 |
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 | 12 367 | 0 | 12 367 | 23 856 | 0 | 23 856 |
30126 | 143 | 0 | 143 | 0 | 0 | 0 | 3 | 0 | 3 | 146 | 0 | 146 |
31201 | 0 | 0 | 0 | 5 035 | 0 | 5 035 | 5 035 | 0 | 5 035 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
40602 | 314 | 0 | 314 | 148 | 0 | 148 | 332 | 0 | 332 | 498 | 0 | 498 |
40702 | 61 262 | 9 | 61 271 | 370 419 | 0 | 370 419 | 382 321 | 0 | 382 321 | 73 164 | 9 | 73 173 |
40703 | 1 587 | 0 | 1 587 | 1 988 | 0 | 1 988 | 2 028 | 0 | 2 028 | 1 627 | 0 | 1 627 |
40802 | 12 601 | 0 | 12 601 | 90 800 | 0 | 90 800 | 91 726 | 0 | 91 726 | 13 527 | 0 | 13 527 |
40817 | 854 | 0 | 854 | 27 111 | 0 | 27 111 | 27 226 | 0 | 27 226 | 969 | 0 | 969 |
40821 | 1 | 0 | 1 | 2 727 | 0 | 2 727 | 3 027 | 0 | 3 027 | 301 | 0 | 301 |
40905 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 796 | 0 | 24 796 | 24 796 | 0 | 24 796 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 1 861 | 0 | 1 861 | 54 811 | 0 | 54 811 | 54 018 | 0 | 54 018 | 1 068 | 0 | 1 068 |
40912 | 0 | 0 | 0 | 60 | 40 | 100 | 60 | 40 | 100 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42104 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 20 | 0 | 20 | 1 120 | 0 | 1 120 |
42105 | 9 770 | 0 | 9 770 | 7 770 | 0 | 7 770 | 7 990 | 0 | 7 990 | 9 990 | 0 | 9 990 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 11 466 | 0 | 11 466 | 13 552 | 0 | 13 552 | 12 795 | 0 | 12 795 | 10 709 | 0 | 10 709 |
42303 | 5 539 | 117 | 5 656 | 7 608 | 120 | 7 728 | 5 499 | 73 | 5 572 | 3 430 | 70 | 3 500 |
42304 | 4 973 | 220 | 5 193 | 3 010 | 221 | 3 231 | 5 141 | 61 | 5 202 | 7 104 | 60 | 7 164 |
42305 | 26 777 | 1 521 | 28 298 | 8 480 | 66 | 8 546 | 2 215 | 258 | 2 473 | 20 512 | 1 713 | 22 225 |
42306 | 208 124 | 3 505 | 211 629 | 19 424 | 419 | 19 843 | 15 553 | 264 | 15 817 | 204 253 | 3 350 | 207 603 |
42307 | 255 503 | 225 | 255 728 | 27 084 | 640 | 27 724 | 24 140 | 649 | 24 789 | 252 559 | 234 | 252 793 |
45215 | 18 674 | 0 | 18 674 | 1 195 | 0 | 1 195 | 614 | 0 | 614 | 18 093 | 0 | 18 093 |
45415 | 2 268 | 0 | 2 268 | 34 | 0 | 34 | 0 | 0 | 0 | 2 234 | 0 | 2 234 |
45515 | 3 919 | 0 | 3 919 | 263 | 0 | 263 | 98 | 0 | 98 | 3 754 | 0 | 3 754 |
45818 | 16 334 | 0 | 16 334 | 291 | 0 | 291 | 129 | 0 | 129 | 16 172 | 0 | 16 172 |
45918 | 178 | 0 | 178 | 51 | 0 | 51 | 57 | 0 | 57 | 184 | 0 | 184 |
47407 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
47411 | 1 085 | 0 | 1 085 | 3 320 | 7 | 3 327 | 3 357 | 7 | 3 364 | 1 122 | 0 | 1 122 |
47416 | 43 | 0 | 43 | 2 973 | 0 | 2 973 | 2 941 | 0 | 2 941 | 11 | 0 | 11 |
47422 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
47425 | 533 | 0 | 533 | 426 | 0 | 426 | 217 | 0 | 217 | 324 | 0 | 324 |
47426 | 377 | 0 | 377 | 222 | 0 | 222 | 59 | 0 | 59 | 214 | 0 | 214 |
47804 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
50120 | 448 | 0 | 448 | 316 | 0 | 316 | 128 | 0 | 128 | 260 | 0 | 260 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 1 111 | 0 | 1 111 | 1 880 | 0 | 1 880 | 1 534 | 0 | 1 534 | 765 | 0 | 765 |
60305 | 0 | 0 | 0 | 956 | 0 | 956 | 1 664 | 0 | 1 664 | 708 | 0 | 708 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 14 | 0 | 14 | 16 | 0 | 16 | 12 | 0 | 12 | 10 | 0 | 10 |
60311 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 10 |
60324 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
60601 | 15 368 | 0 | 15 368 | 0 | 0 | 0 | 199 | 0 | 199 | 15 567 | 0 | 15 567 |
70601 | 55 224 | 0 | 55 224 | 2 | 0 | 2 | 12 327 | 0 | 12 327 | 67 549 | 0 | 67 549 |
70602 | 465 | 0 | 465 | 178 | 0 | 178 | 317 | 0 | 317 | 604 | 0 | 604 |
70603 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 455 | 0 | 455 | 2 434 | 0 | 2 434 |
70801 | 12 367 | 0 | 12 367 | 12 367 | 0 | 12 367 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 8 461 | 0 | 8 461 | 631 | 0 | 631 | 4 | 0 | 4 | 9 088 | 0 | 9 088 |
90902 | 7 689 | 0 | 7 689 | 1 472 | 0 | 1 472 | 2 328 | 0 | 2 328 | 6 833 | 0 | 6 833 |
91202 | 53 068 | 0 | 53 068 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 48 068 | 0 | 48 068 |
91207 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91414 | 1 521 188 | 0 | 1 521 188 | 39 442 | 0 | 39 442 | 51 005 | 0 | 51 005 | 1 509 625 | 0 | 1 509 625 |
91418 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91501 | 3 228 | 0 | 3 228 | 1 020 | 0 | 1 020 | 742 | 0 | 742 | 3 506 | 0 | 3 506 |
91502 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91604 | 902 | 0 | 902 | 314 | 0 | 314 | 244 | 0 | 244 | 972 | 0 | 972 |
91704 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
91802 | 2 896 | 0 | 2 896 | 0 | 0 | 0 | 1 | 0 | 1 | 2 895 | 0 | 2 895 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 792 795 | 0 | 792 795 | 76 349 | 0 | 76 349 | 49 770 | 0 | 49 770 | 819 374 | 0 | 819 374 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 746 684 | 0 | 746 684 | 5 060 | 0 | 5 060 | 41 054 | 0 | 41 054 | 782 678 | 0 | 782 678 |
91315 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
91316 | 13 274 | 0 | 13 274 | 9 595 | 0 | 9 595 | 7 000 | 0 | 7 000 | 10 679 | 0 | 10 679 |
91317 | 32 416 | 0 | 32 416 | 33 534 | 0 | 33 534 | 26 714 | 0 | 26 714 | 25 596 | 0 | 25 596 |
91507 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
99999 | 1 610 449 | 0 | 1 610 449 | 59 325 | 0 | 59 325 | 42 880 | 0 | 42 880 | 1 594 004 | 0 | 1 594 004 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 68 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 593,0000 | 0 | 0 | 34 202,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 68 800,0000 | 0 | 0 | 34 594,0000 | 0 | 0 | 0,0000 | 0 | 0 | 34 206,0000 |
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