Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 19 437 | 1 343 | 20 780 | 276 211 | 1 362 | 277 573 | 277 541 | 797 | 278 338 | 18 107 | 1 908 | 20 015 |
20207 | 1 231 | 365 | 1 596 | 33 720 | 1 457 | 35 177 | 32 841 | 654 | 33 495 | 2 110 | 1 168 | 3 278 |
20209 | 0 | 0 | 0 | 224 643 | 499 | 225 142 | 224 643 | 499 | 225 142 | 0 | 0 | 0 |
30102 | 26 419 | 0 | 26 419 | 1 371 264 | 0 | 1 371 264 | 1 393 387 | 0 | 1 393 387 | 4 296 | 0 | 4 296 |
30110 | 627 | 296 | 923 | 369 | 5 514 | 5 883 | 852 | 5 568 | 6 420 | 144 | 242 | 386 |
30202 | 7 316 | 0 | 7 316 | 25 | 0 | 25 | 0 | 0 | 0 | 7 341 | 0 | 7 341 |
30204 | 89 | 0 | 89 | 0 | 0 | 0 | 2 | 0 | 2 | 87 | 0 | 87 |
30221 | 0 | 0 | 0 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 |
30602 | 44 | 0 | 44 | 70 015 | 0 | 70 015 | 69 957 | 0 | 69 957 | 102 | 0 | 102 |
32002 | 10 000 | 0 | 10 000 | 332 000 | 0 | 332 000 | 342 000 | 0 | 342 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 459 000 | 0 | 459 000 | 427 000 | 0 | 427 000 | 52 000 | 0 | 52 000 |
32005 | 0 | 3 372 | 3 372 | 0 | 4 210 | 4 210 | 0 | 7 582 | 7 582 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 2 059 | 2 059 | 0 | 4 | 4 | 0 | 2 055 | 2 055 |
45201 | 2 199 | 0 | 2 199 | 7 121 | 0 | 7 121 | 6 764 | 0 | 6 764 | 2 556 | 0 | 2 556 |
45204 | 0 | 0 | 0 | 625 | 0 | 625 | 0 | 0 | 0 | 625 | 0 | 625 |
45205 | 10 658 | 0 | 10 658 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 658 | 0 | 658 |
45206 | 127 085 | 0 | 127 085 | 12 275 | 0 | 12 275 | 9 255 | 0 | 9 255 | 130 105 | 0 | 130 105 |
45207 | 99 677 | 0 | 99 677 | 2 382 | 0 | 2 382 | 22 198 | 0 | 22 198 | 79 861 | 0 | 79 861 |
45208 | 25 089 | 0 | 25 089 | 0 | 0 | 0 | 415 | 0 | 415 | 24 674 | 0 | 24 674 |
45401 | 1 414 | 0 | 1 414 | 1 471 | 0 | 1 471 | 1 359 | 0 | 1 359 | 1 526 | 0 | 1 526 |
45407 | 24 097 | 0 | 24 097 | 0 | 0 | 0 | 1 363 | 0 | 1 363 | 22 734 | 0 | 22 734 |
45408 | 38 425 | 0 | 38 425 | 0 | 0 | 0 | 39 | 0 | 39 | 38 386 | 0 | 38 386 |
45504 | 35 | 0 | 35 | 0 | 0 | 0 | 6 | 0 | 6 | 29 | 0 | 29 |
45505 | 11 371 | 0 | 11 371 | 1 538 | 0 | 1 538 | 2 950 | 0 | 2 950 | 9 959 | 0 | 9 959 |
45506 | 67 512 | 0 | 67 512 | 9 786 | 0 | 9 786 | 4 346 | 0 | 4 346 | 72 952 | 0 | 72 952 |
45507 | 159 156 | 0 | 159 156 | 12 384 | 0 | 12 384 | 12 924 | 0 | 12 924 | 158 616 | 0 | 158 616 |
45812 | 7 062 | 0 | 7 062 | 0 | 0 | 0 | 8 | 0 | 8 | 7 054 | 0 | 7 054 |
45814 | 3 276 | 0 | 3 276 | 758 | 0 | 758 | 149 | 0 | 149 | 3 885 | 0 | 3 885 |
45815 | 6 428 | 0 | 6 428 | 327 | 0 | 327 | 541 | 0 | 541 | 6 214 | 0 | 6 214 |
45912 | 40 | 0 | 40 | 0 | 0 | 0 | 4 | 0 | 4 | 36 | 0 | 36 |
45914 | 317 | 0 | 317 | 117 | 0 | 117 | 259 | 0 | 259 | 175 | 0 | 175 |
45915 | 163 | 0 | 163 | 120 | 0 | 120 | 105 | 0 | 105 | 178 | 0 | 178 |
47408 | 0 | 0 | 0 | 0 | 89 | 89 | 0 | 89 | 89 | 0 | 0 | 0 |
47423 | 414 | 0 | 414 | 574 | 0 | 574 | 608 | 0 | 608 | 380 | 0 | 380 |
47427 | 570 | 10 | 580 | 6 840 | 4 | 6 844 | 6 790 | 13 | 6 803 | 620 | 1 | 621 |
47802 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 650 | 0 | 2 650 |
50104 | 12 588 | 0 | 12 588 | 70 185 | 0 | 70 185 | 15 | 0 | 15 | 82 758 | 0 | 82 758 |
50105 | 7 233 | 0 | 7 233 | 63 | 0 | 63 | 0 | 0 | 0 | 7 296 | 0 | 7 296 |
50121 | 29 | 0 | 29 | 192 | 0 | 192 | 1 | 0 | 1 | 220 | 0 | 220 |
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 | 20 404 | 0 | 20 404 | 53 | 0 | 53 | 20 457 | 0 | 20 457 | 0 | 0 | 0 |
51405 | 27 065 | 0 | 27 065 | 138 | 0 | 138 | 0 | 0 | 0 | 27 203 | 0 | 27 203 |
60302 | 367 | 0 | 367 | 44 | 0 | 44 | 4 | 0 | 4 | 407 | 0 | 407 |
60306 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 104 | 0 | 104 | 65 | 0 | 65 | 44 | 0 | 44 |
60310 | 71 | 0 | 71 | 49 | 0 | 49 | 50 | 0 | 50 | 70 | 0 | 70 |
60312 | 185 | 0 | 185 | 926 | 0 | 926 | 914 | 0 | 914 | 197 | 0 | 197 |
60323 | 152 | 0 | 152 | 51 | 0 | 51 | 45 | 0 | 45 | 158 | 0 | 158 |
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 | 134 | 0 | 134 | 5 | 0 | 5 | 4 | 0 | 4 | 135 | 0 | 135 |
61008 | 57 | 0 | 57 | 85 | 0 | 85 | 123 | 0 | 123 | 19 | 0 | 19 |
61009 | 55 | 0 | 55 | 33 | 0 | 33 | 63 | 0 | 63 | 25 | 0 | 25 |
61011 | 4 704 | 0 | 4 704 | 0 | 0 | 0 | 0 | 0 | 0 | 4 704 | 0 | 4 704 |
61210 | 0 | 0 | 0 | 20 456 | 0 | 20 456 | 20 456 | 0 | 20 456 | 0 | 0 | 0 |
61403 | 3 278 | 0 | 3 278 | 3 | 0 | 3 | 36 | 0 | 36 | 3 245 | 0 | 3 245 |
70606 | 63 373 | 0 | 63 373 | 11 789 | 0 | 11 789 | 37 | 0 | 37 | 75 125 | 0 | 75 125 |
70608 | 2 830 | 0 | 2 830 | 413 | 0 | 413 | 0 | 0 | 0 | 3 243 | 0 | 3 243 |
70611 | 3 259 | 0 | 3 259 | 276 | 0 | 276 | 0 | 0 | 0 | 3 535 | 0 | 3 535 |
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 | 23 856 | 0 | 23 856 | 0 | 0 | 0 | 0 | 0 | 0 | 23 856 | 0 | 23 856 |
30126 | 146 | 0 | 146 | 2 | 0 | 2 | 0 | 0 | 0 | 144 | 0 | 144 |
40602 | 361 | 0 | 361 | 2 | 0 | 2 | 327 | 0 | 327 | 686 | 0 | 686 |
40702 | 86 711 | 10 | 86 721 | 601 845 | 1 | 601 846 | 611 379 | 0 | 611 379 | 96 245 | 9 | 96 254 |
40703 | 1 454 | 0 | 1 454 | 1 810 | 0 | 1 810 | 2 017 | 0 | 2 017 | 1 661 | 0 | 1 661 |
40802 | 10 891 | 0 | 10 891 | 101 157 | 0 | 101 157 | 101 125 | 0 | 101 125 | 10 859 | 0 | 10 859 |
40817 | 1 001 | 0 | 1 001 | 31 187 | 0 | 31 187 | 31 223 | 0 | 31 223 | 1 037 | 0 | 1 037 |
40821 | 459 | 0 | 459 | 3 952 | 0 | 3 952 | 3 495 | 0 | 3 495 | 2 | 0 | 2 |
40901 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 040 | 0 | 24 040 | 24 040 | 0 | 24 040 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 | 8 | 20 | 12 | 8 | 20 | 0 | 0 | 0 |
40911 | 1 044 | 0 | 1 044 | 51 281 | 0 | 51 281 | 53 212 | 0 | 53 212 | 2 975 | 0 | 2 975 |
40912 | 0 | 0 | 0 | 32 | 6 | 38 | 32 | 6 | 38 | 0 | 0 | 0 |
42104 | 310 | 0 | 310 | 0 | 0 | 0 | 20 | 0 | 20 | 330 | 0 | 330 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 290 | 0 | 290 | 10 290 | 0 | 10 290 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 10 476 | 0 | 10 476 | 22 347 | 0 | 22 347 | 22 837 | 0 | 22 837 | 10 966 | 0 | 10 966 |
42303 | 2 011 | 70 | 2 081 | 2 454 | 72 | 2 526 | 2 289 | 2 | 2 291 | 1 846 | 0 | 1 846 |
42304 | 7 552 | 60 | 7 612 | 3 004 | 62 | 3 066 | 3 126 | 71 | 3 197 | 7 674 | 69 | 7 743 |
42305 | 19 312 | 1 729 | 21 041 | 5 276 | 77 | 5 353 | 2 588 | 99 | 2 687 | 16 624 | 1 751 | 18 375 |
42306 | 203 328 | 3 366 | 206 694 | 17 124 | 205 | 17 329 | 14 341 | 104 | 14 445 | 200 545 | 3 265 | 203 810 |
42307 | 258 098 | 234 | 258 332 | 24 593 | 103 | 24 696 | 36 807 | 122 | 36 929 | 270 312 | 253 | 270 565 |
42607 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45215 | 18 064 | 0 | 18 064 | 2 458 | 0 | 2 458 | 4 173 | 0 | 4 173 | 19 779 | 0 | 19 779 |
45415 | 2 233 | 0 | 2 233 | 192 | 0 | 192 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
45515 | 4 147 | 0 | 4 147 | 170 | 0 | 170 | 158 | 0 | 158 | 4 135 | 0 | 4 135 |
45818 | 15 869 | 0 | 15 869 | 285 | 0 | 285 | 262 | 0 | 262 | 15 846 | 0 | 15 846 |
45918 | 202 | 0 | 202 | 35 | 0 | 35 | 9 | 0 | 9 | 176 | 0 | 176 |
47407 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
47411 | 1 092 | 0 | 1 092 | 1 719 | 0 | 1 719 | 3 157 | 6 | 3 163 | 2 530 | 6 | 2 536 |
47416 | 53 | 0 | 53 | 1 734 | 0 | 1 734 | 1 686 | 0 | 1 686 | 5 | 0 | 5 |
47422 | 0 | 0 | 0 | 228 | 3 | 231 | 228 | 3 | 231 | 0 | 0 | 0 |
47425 | 449 | 0 | 449 | 169 | 0 | 169 | 64 | 0 | 64 | 344 | 0 | 344 |
47426 | 260 | 0 | 260 | 0 | 0 | 0 | 55 | 0 | 55 | 315 | 0 | 315 |
47804 | 250 | 0 | 250 | 117 | 0 | 117 | 0 | 0 | 0 | 133 | 0 | 133 |
50120 | 220 | 0 | 220 | 80 | 0 | 80 | 98 | 0 | 98 | 238 | 0 | 238 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 929 | 0 | 929 | 1 014 | 0 | 1 014 | 1 006 | 0 | 1 006 | 921 | 0 | 921 |
60305 | 711 | 0 | 711 | 1 671 | 0 | 1 671 | 1 613 | 0 | 1 613 | 653 | 0 | 653 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 |
60311 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60324 | 149 | 0 | 149 | 10 | 0 | 10 | 0 | 0 | 0 | 139 | 0 | 139 |
60601 | 15 759 | 0 | 15 759 | 0 | 0 | 0 | 192 | 0 | 192 | 15 951 | 0 | 15 951 |
70601 | 78 981 | 0 | 78 981 | 0 | 0 | 0 | 13 174 | 0 | 13 174 | 92 155 | 0 | 92 155 |
70602 | 644 | 0 | 644 | 99 | 0 | 99 | 272 | 0 | 272 | 817 | 0 | 817 |
70603 | 2 808 | 0 | 2 808 | 0 | 0 | 0 | 410 | 0 | 410 | 3 218 | 0 | 3 218 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 9 262 | 0 | 9 262 | 203 | 0 | 203 | 1 036 | 0 | 1 036 | 8 429 | 0 | 8 429 |
90902 | 9 718 | 0 | 9 718 | 14 000 | 0 | 14 000 | 6 262 | 0 | 6 262 | 17 456 | 0 | 17 456 |
91202 | 48 068 | 0 | 48 068 | 0 | 0 | 0 | 20 456 | 0 | 20 456 | 27 612 | 0 | 27 612 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 515 722 | 0 | 1 515 722 | 34 678 | 0 | 34 678 | 66 515 | 0 | 66 515 | 1 483 885 | 0 | 1 483 885 |
91418 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91501 | 3 506 | 0 | 3 506 | 0 | 0 | 0 | 0 | 0 | 0 | 3 506 | 0 | 3 506 |
91502 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91604 | 1 034 | 0 | 1 034 | 3 | 0 | 3 | 129 | 0 | 129 | 908 | 0 | 908 |
91704 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
91802 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 0 | 0 | 0 | 2 894 | 0 | 2 894 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 829 733 | 0 | 829 733 | 38 439 | 0 | 38 439 | 108 754 | 0 | 108 754 | 759 418 | 0 | 759 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
91312 | 764 618 | 0 | 764 618 | 62 695 | 0 | 62 695 | 14 403 | 0 | 14 403 | 716 326 | 0 | 716 326 |
91315 | 11 760 | 0 | 11 760 | 0 | 0 | 0 | 0 | 0 | 0 | 11 760 | 0 | 11 760 |
91316 | 30 499 | 0 | 30 499 | 19 620 | 0 | 19 620 | 0 | 0 | 0 | 10 879 | 0 | 10 879 |
91317 | 22 435 | 0 | 22 435 | 26 416 | 0 | 26 416 | 24 013 | 0 | 24 013 | 20 032 | 0 | 20 032 |
91507 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 |
99999 | 1 603 223 | 0 | 1 603 223 | 94 400 | 0 | 94 400 | 48 886 | 0 | 48 886 | 1 557 709 | 0 | 1 557 709 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 19 302,0000 | 0 | 0 | 68 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 88 102,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19 306,0000 | 0 | 0 | 1,0000 | 0 | 0 | 68 800,0000 | 0 | 0 | 88 105,0000 |
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