Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 24 083 | 3 458 | 27 541 | 238 843 | 1 855 | 240 698 | 234 480 | 1 894 | 236 374 | 28 446 | 3 419 | 31 865 |
20207 | 4 605 | 1 223 | 5 828 | 25 349 | 936 | 26 285 | 25 537 | 1 117 | 26 654 | 4 417 | 1 042 | 5 459 |
20209 | 0 | 0 | 0 | 213 596 | 940 | 214 536 | 213 596 | 940 | 214 536 | 0 | 0 | 0 |
30102 | 20 721 | 0 | 20 721 | 774 722 | 0 | 774 722 | 743 341 | 0 | 743 341 | 52 102 | 0 | 52 102 |
30110 | 298 | 1 183 | 1 481 | 821 | 13 930 | 14 751 | 847 | 14 925 | 15 772 | 272 | 188 | 460 |
30202 | 2 411 | 0 | 2 411 | 909 | 0 | 909 | 0 | 0 | 0 | 3 320 | 0 | 3 320 |
30204 | 104 | 0 | 104 | 18 | 0 | 18 | 0 | 0 | 0 | 122 | 0 | 122 |
30213 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 61 034 | 0 | 61 034 | 61 000 | 0 | 61 000 | 34 | 0 | 34 |
30602 | 214 | 0 | 214 | 637 | 0 | 637 | 196 | 0 | 196 | 655 | 0 | 655 |
31901 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 |
31902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 |
31904 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 | 20 000 | 0 | 20 000 | 12 000 | 0 | 12 000 |
32002 | 0 | 0 | 0 | 287 000 | 0 | 287 000 | 287 000 | 0 | 287 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 |
32005 | 14 000 | 9 579 | 23 579 | 12 000 | 11 337 | 23 337 | 14 000 | 10 262 | 24 262 | 12 000 | 10 654 | 22 654 |
32006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45201 | 19 901 | 0 | 19 901 | 11 066 | 0 | 11 066 | 7 545 | 0 | 7 545 | 23 422 | 0 | 23 422 |
45204 | 0 | 0 | 0 | 680 | 0 | 680 | 0 | 0 | 0 | 680 | 0 | 680 |
45205 | 12 557 | 0 | 12 557 | 69 | 0 | 69 | 10 000 | 0 | 10 000 | 2 626 | 0 | 2 626 |
45206 | 82 618 | 0 | 82 618 | 5 000 | 0 | 5 000 | 9 734 | 0 | 9 734 | 77 884 | 0 | 77 884 |
45207 | 41 687 | 0 | 41 687 | 11 781 | 0 | 11 781 | 1 426 | 0 | 1 426 | 52 042 | 0 | 52 042 |
45208 | 438 | 0 | 438 | 0 | 0 | 0 | 12 | 0 | 12 | 426 | 0 | 426 |
45401 | 1 296 | 0 | 1 296 | 1 363 | 0 | 1 363 | 1 688 | 0 | 1 688 | 971 | 0 | 971 |
45405 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
45406 | 17 422 | 0 | 17 422 | 350 | 0 | 350 | 10 147 | 0 | 10 147 | 7 625 | 0 | 7 625 |
45407 | 29 227 | 0 | 29 227 | 1 808 | 0 | 1 808 | 2 225 | 0 | 2 225 | 28 810 | 0 | 28 810 |
45408 | 58 793 | 0 | 58 793 | 1 000 | 0 | 1 000 | 201 | 0 | 201 | 59 592 | 0 | 59 592 |
45502 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 33 492 | 0 | 33 492 | 1 256 | 0 | 1 256 | 2 238 | 0 | 2 238 | 32 510 | 0 | 32 510 |
45506 | 63 166 | 0 | 63 166 | 950 | 0 | 950 | 2 182 | 0 | 2 182 | 61 934 | 0 | 61 934 |
45507 | 86 772 | 0 | 86 772 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 85 668 | 0 | 85 668 |
45812 | 6 903 | 0 | 6 903 | 693 | 0 | 693 | 331 | 0 | 331 | 7 265 | 0 | 7 265 |
45814 | 5 430 | 0 | 5 430 | 0 | 0 | 0 | 0 | 0 | 0 | 5 430 | 0 | 5 430 |
45815 | 5 920 | 0 | 5 920 | 587 | 0 | 587 | 461 | 0 | 461 | 6 046 | 0 | 6 046 |
45912 | 461 | 0 | 461 | 1 | 0 | 1 | 345 | 0 | 345 | 117 | 0 | 117 |
45914 | 51 | 0 | 51 | 90 | 0 | 90 | 51 | 0 | 51 | 90 | 0 | 90 |
45915 | 273 | 0 | 273 | 199 | 0 | 199 | 127 | 0 | 127 | 345 | 0 | 345 |
47423 | 484 | 0 | 484 | 1 137 | 0 | 1 137 | 1 247 | 0 | 1 247 | 374 | 0 | 374 |
47427 | 317 | 12 | 329 | 7 623 | 30 | 7 653 | 7 619 | 14 | 7 633 | 321 | 28 | 349 |
47802 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 383 | 0 | 383 | 6 222 | 0 | 6 222 |
50605 | 1 802 | 0 | 1 802 | 195 | 0 | 195 | 618 | 0 | 618 | 1 379 | 0 | 1 379 |
50606 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
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 |
51403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60302 | 107 | 0 | 107 | 242 | 0 | 242 | 65 | 0 | 65 | 284 | 0 | 284 |
60306 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 67 | 0 | 67 | 57 | 0 | 57 | 15 | 0 | 15 |
60310 | 105 | 0 | 105 | 51 | 0 | 51 | 56 | 0 | 56 | 100 | 0 | 100 |
60312 | 788 | 0 | 788 | 1 070 | 0 | 1 070 | 1 197 | 0 | 1 197 | 661 | 0 | 661 |
60323 | 63 | 0 | 63 | 11 | 0 | 11 | 9 | 0 | 9 | 65 | 0 | 65 |
60347 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 57 680 | 0 | 57 680 | 0 | 0 | 0 | 0 | 0 | 0 | 57 680 | 0 | 57 680 |
60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
60701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61002 | 169 | 0 | 169 | 17 | 0 | 17 | 36 | 0 | 36 | 150 | 0 | 150 |
61008 | 62 | 0 | 62 | 63 | 0 | 63 | 108 | 0 | 108 | 17 | 0 | 17 |
61009 | 77 | 0 | 77 | 60 | 0 | 60 | 37 | 0 | 37 | 100 | 0 | 100 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 10 638 | 0 | 10 638 | 10 638 | 0 | 10 638 | 0 | 0 | 0 |
61403 | 3 236 | 0 | 3 236 | 4 | 0 | 4 | 38 | 0 | 38 | 3 202 | 0 | 3 202 |
70606 | 105 870 | 0 | 105 870 | 14 577 | 0 | 14 577 | 87 | 0 | 87 | 120 360 | 0 | 120 360 |
70608 | 16 216 | 0 | 16 216 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 18 746 | 0 | 18 746 |
70611 | 2 019 | 0 | 2 019 | 36 | 0 | 36 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
Пассив | ||||||||||||
10207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
10601 | 15 869 | 0 | 15 869 | 0 | 0 | 0 | 0 | 0 | 0 | 15 869 | 0 | 15 869 |
10602 | 8 090 | 0 | 8 090 | 0 | 0 | 0 | 0 | 0 | 0 | 8 090 | 0 | 8 090 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 44 505 | 0 | 44 505 | 0 | 0 | 0 | 0 | 0 | 0 | 44 505 | 0 | 44 505 |
30126 | 165 | 0 | 165 | 1 | 0 | 1 | 0 | 0 | 0 | 164 | 0 | 164 |
30226 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
40602 | 446 | 0 | 446 | 392 | 0 | 392 | 694 | 0 | 694 | 748 | 0 | 748 |
40702 | 120 760 | 0 | 120 760 | 317 833 | 0 | 317 833 | 324 791 | 0 | 324 791 | 127 718 | 0 | 127 718 |
40703 | 10 599 | 0 | 10 599 | 2 148 | 0 | 2 148 | 2 378 | 0 | 2 378 | 10 829 | 0 | 10 829 |
40802 | 10 950 | 0 | 10 950 | 100 504 | 0 | 100 504 | 97 988 | 0 | 97 988 | 8 434 | 0 | 8 434 |
40905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 26 490 | 0 | 26 490 | 26 490 | 0 | 26 490 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 25 | 25 | 90 | 25 | 115 | 90 | 0 | 90 |
40911 | 671 | 0 | 671 | 33 498 | 0 | 33 498 | 33 736 | 0 | 33 736 | 909 | 0 | 909 |
40912 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
42104 | 300 | 0 | 300 | 300 | 0 | 300 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42301 | 8 491 | 0 | 8 491 | 24 042 | 0 | 24 042 | 24 086 | 0 | 24 086 | 8 535 | 0 | 8 535 |
42303 | 4 560 | 1 561 | 6 121 | 4 221 | 189 | 4 410 | 2 154 | 166 | 2 320 | 2 493 | 1 538 | 4 031 |
42304 | 20 016 | 1 707 | 21 723 | 9 954 | 1 272 | 11 226 | 6 609 | 340 | 6 949 | 16 671 | 775 | 17 446 |
42305 | 53 864 | 6 050 | 59 914 | 9 450 | 1 173 | 10 623 | 12 463 | 2 722 | 15 185 | 56 877 | 7 599 | 64 476 |
42306 | 195 750 | 4 091 | 199 841 | 12 796 | 362 | 13 158 | 15 140 | 430 | 15 570 | 198 094 | 4 159 | 202 253 |
42307 | 97 796 | 1 348 | 99 144 | 16 729 | 1 365 | 18 094 | 18 227 | 189 | 18 416 | 99 294 | 172 | 99 466 |
42606 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
45215 | 15 582 | 0 | 15 582 | 2 209 | 0 | 2 209 | 2 696 | 0 | 2 696 | 16 069 | 0 | 16 069 |
45415 | 746 | 0 | 746 | 79 | 0 | 79 | 854 | 0 | 854 | 1 521 | 0 | 1 521 |
45515 | 7 405 | 0 | 7 405 | 177 | 0 | 177 | 37 | 0 | 37 | 7 265 | 0 | 7 265 |
45818 | 8 973 | 0 | 8 973 | 392 | 0 | 392 | 2 196 | 0 | 2 196 | 10 777 | 0 | 10 777 |
45918 | 137 | 0 | 137 | 30 | 0 | 30 | 41 | 0 | 41 | 148 | 0 | 148 |
47411 | 1 659 | 0 | 1 659 | 4 060 | 76 | 4 136 | 4 391 | 76 | 4 467 | 1 990 | 0 | 1 990 |
47416 | 1 | 0 | 1 | 1 097 | 0 | 1 097 | 1 096 | 0 | 1 096 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 869 | 0 | 869 | 869 | 0 | 869 | 0 | 0 | 0 |
47425 | 351 | 0 | 351 | 544 | 0 | 544 | 547 | 0 | 547 | 354 | 0 | 354 |
47426 | 200 | 0 | 200 | 6 | 0 | 6 | 87 | 0 | 87 | 281 | 0 | 281 |
47804 | 66 | 0 | 66 | 4 | 0 | 4 | 0 | 0 | 0 | 62 | 0 | 62 |
50620 | 1 002 | 0 | 1 002 | 165 | 0 | 165 | 4 | 0 | 4 | 841 | 0 | 841 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 57 | 0 | 57 | 328 | 0 | 328 | 747 | 0 | 747 | 476 | 0 | 476 |
60305 | 0 | 0 | 0 | 882 | 0 | 882 | 1 617 | 0 | 1 617 | 735 | 0 | 735 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 18 | 0 | 18 | 16 | 0 | 16 | 4 | 0 | 4 |
60324 | 53 | 0 | 53 | 0 | 0 | 0 | 10 | 0 | 10 | 63 | 0 | 63 |
60601 | 8 670 | 0 | 8 670 | 0 | 0 | 0 | 219 | 0 | 219 | 8 889 | 0 | 8 889 |
70601 | 112 505 | 0 | 112 505 | 0 | 0 | 0 | 13 737 | 0 | 13 737 | 126 242 | 0 | 126 242 |
70602 | 761 | 0 | 761 | 5 | 0 | 5 | 165 | 0 | 165 | 921 | 0 | 921 |
70603 | 16 075 | 0 | 16 075 | 0 | 0 | 0 | 2 527 | 0 | 2 527 | 18 602 | 0 | 18 602 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 254 | 0 | 4 254 | 3 260 | 0 | 3 260 | 804 | 0 | 804 | 6 710 | 0 | 6 710 |
90902 | 6 742 | 0 | 6 742 | 3 164 | 0 | 3 164 | 1 155 | 0 | 1 155 | 8 751 | 0 | 8 751 |
91202 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91414 | 1 157 744 | 0 | 1 157 744 | 33 957 | 0 | 33 957 | 72 267 | 0 | 72 267 | 1 119 434 | 0 | 1 119 434 |
91418 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
91501 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 0 | 0 | 0 | 2 861 | 0 | 2 861 |
91604 | 2 311 | 0 | 2 311 | 886 | 0 | 886 | 370 | 0 | 370 | 2 827 | 0 | 2 827 |
91704 | 468 | 0 | 468 | 1 | 0 | 1 | 0 | 0 | 0 | 469 | 0 | 469 |
91802 | 5 925 | 0 | 5 925 | 0 | 0 | 0 | 2 | 0 | 2 | 5 923 | 0 | 5 923 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 753 080 | 0 | 753 080 | 54 445 | 0 | 54 445 | 93 059 | 0 | 93 059 | 714 466 | 0 | 714 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91312 | 736 139 | 0 | 736 139 | 71 865 | 0 | 71 865 | 43 520 | 0 | 43 520 | 707 794 | 0 | 707 794 |
91316 | 2 129 | 0 | 2 129 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
91317 | 14 380 | 0 | 14 380 | 19 209 | 0 | 19 209 | 9 998 | 0 | 9 998 | 5 169 | 0 | 5 169 |
91507 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 1 197 381 | 0 | 1 197 381 | 84 597 | 0 | 84 597 | 61 267 | 0 | 61 267 | 1 174 051 | 0 | 1 174 051 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 10 049 511,0000 | 0 | 0 | 4 500 000,0000 | 0 | 0 | 14 500 000,0000 | 0 | 0 | 49 511,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 049 512,0000 | 0 | 0 | 14 500 001,0000 | 0 | 0 | 4 500 002,0000 | 0 | 0 | 49 513,0000 |
Страница была полезной?