Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 25 440 | 2 566 | 28 006 | 225 234 | 1 047 | 226 281 | 234 682 | 801 | 235 483 | 15 992 | 2 812 | 18 804 |
20207 | 1 935 | 1 981 | 3 916 | 25 689 | 248 | 25 937 | 24 835 | 478 | 25 313 | 2 789 | 1 751 | 4 540 |
20209 | 0 | 0 | 0 | 197 171 | 131 | 197 302 | 197 171 | 131 | 197 302 | 0 | 0 | 0 |
30102 | 2 804 | 0 | 2 804 | 906 862 | 0 | 906 862 | 899 251 | 0 | 899 251 | 10 415 | 0 | 10 415 |
30110 | 192 | 190 | 382 | 487 | 14 | 501 | 454 | 10 | 464 | 225 | 194 | 419 |
30202 | 4 260 | 0 | 4 260 | 25 | 0 | 25 | 0 | 0 | 0 | 4 285 | 0 | 4 285 |
30204 | 100 | 0 | 100 | 6 | 0 | 6 | 0 | 0 | 0 | 106 | 0 | 106 |
30221 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
30602 | 86 | 0 | 86 | 837 | 0 | 837 | 908 | 0 | 908 | 15 | 0 | 15 |
32002 | 15 000 | 0 | 15 000 | 337 000 | 0 | 337 000 | 332 000 | 0 | 332 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32004 | 55 000 | 0 | 55 000 | 94 000 | 0 | 94 000 | 89 000 | 0 | 89 000 | 60 000 | 0 | 60 000 |
32005 | 0 | 3 788 | 3 788 | 0 | 146 | 146 | 0 | 90 | 90 | 0 | 3 844 | 3 844 |
32006 | 0 | 3 050 | 3 050 | 0 | 229 | 229 | 0 | 159 | 159 | 0 | 3 120 | 3 120 |
45201 | 9 411 | 0 | 9 411 | 12 899 | 0 | 12 899 | 17 364 | 0 | 17 364 | 4 946 | 0 | 4 946 |
45205 | 3 844 | 0 | 3 844 | 1 080 | 0 | 1 080 | 508 | 0 | 508 | 4 416 | 0 | 4 416 |
45206 | 44 174 | 0 | 44 174 | 10 436 | 0 | 10 436 | 1 017 | 0 | 1 017 | 53 593 | 0 | 53 593 |
45207 | 138 660 | 0 | 138 660 | 625 | 0 | 625 | 3 121 | 0 | 3 121 | 136 164 | 0 | 136 164 |
45208 | 300 | 0 | 300 | 0 | 0 | 0 | 12 | 0 | 12 | 288 | 0 | 288 |
45401 | 1 177 | 0 | 1 177 | 3 338 | 0 | 3 338 | 3 021 | 0 | 3 021 | 1 494 | 0 | 1 494 |
45406 | 13 750 | 0 | 13 750 | 600 | 0 | 600 | 29 | 0 | 29 | 14 321 | 0 | 14 321 |
45407 | 36 229 | 0 | 36 229 | 8 780 | 0 | 8 780 | 5 978 | 0 | 5 978 | 39 031 | 0 | 39 031 |
45408 | 44 232 | 0 | 44 232 | 0 | 0 | 0 | 260 | 0 | 260 | 43 972 | 0 | 43 972 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 11 926 | 0 | 11 926 | 1 685 | 0 | 1 685 | 7 487 | 0 | 7 487 | 6 124 | 0 | 6 124 |
45506 | 72 653 | 0 | 72 653 | 3 022 | 0 | 3 022 | 5 239 | 0 | 5 239 | 70 436 | 0 | 70 436 |
45507 | 79 405 | 0 | 79 405 | 5 900 | 0 | 5 900 | 1 435 | 0 | 1 435 | 83 870 | 0 | 83 870 |
45812 | 10 278 | 0 | 10 278 | 0 | 0 | 0 | 1 929 | 0 | 1 929 | 8 349 | 0 | 8 349 |
45814 | 7 201 | 0 | 7 201 | 152 | 0 | 152 | 152 | 0 | 152 | 7 201 | 0 | 7 201 |
45815 | 5 998 | 0 | 5 998 | 501 | 0 | 501 | 368 | 0 | 368 | 6 131 | 0 | 6 131 |
45912 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 116 | 0 | 116 |
45914 | 214 | 0 | 214 | 132 | 0 | 132 | 143 | 0 | 143 | 203 | 0 | 203 |
45915 | 398 | 0 | 398 | 170 | 0 | 170 | 248 | 0 | 248 | 320 | 0 | 320 |
47423 | 489 | 0 | 489 | 1 122 | 0 | 1 122 | 1 197 | 0 | 1 197 | 414 | 0 | 414 |
47427 | 79 | 11 | 90 | 6 660 | 15 | 6 675 | 6 608 | 1 | 6 609 | 131 | 25 | 156 |
47802 | 5 055 | 0 | 5 055 | 0 | 0 | 0 | 0 | 0 | 0 | 5 055 | 0 | 5 055 |
47803 | 5 812 | 0 | 5 812 | 335 | 0 | 335 | 3 529 | 0 | 3 529 | 2 618 | 0 | 2 618 |
50104 | 12 757 | 0 | 12 757 | 98 | 0 | 98 | 279 | 0 | 279 | 12 576 | 0 | 12 576 |
50105 | 15 431 | 0 | 15 431 | 140 | 0 | 140 | 558 | 0 | 558 | 15 013 | 0 | 15 013 |
50121 | 157 | 0 | 157 | 25 | 0 | 25 | 7 | 0 | 7 | 175 | 0 | 175 |
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 |
51405 | 43 660 | 0 | 43 660 | 263 | 0 | 263 | 0 | 0 | 0 | 43 923 | 0 | 43 923 |
60302 | 118 | 0 | 118 | 108 | 0 | 108 | 28 | 0 | 28 | 198 | 0 | 198 |
60306 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 48 | 0 | 48 | 48 | 0 | 48 | 4 | 0 | 4 |
60310 | 95 | 0 | 95 | 57 | 0 | 57 | 72 | 0 | 72 | 80 | 0 | 80 |
60312 | 185 | 0 | 185 | 1 825 | 0 | 1 825 | 1 802 | 0 | 1 802 | 208 | 0 | 208 |
60323 | 102 | 0 | 102 | 26 | 0 | 26 | 28 | 0 | 28 | 100 | 0 | 100 |
60401 | 57 347 | 0 | 57 347 | 0 | 0 | 0 | 0 | 0 | 0 | 57 347 | 0 | 57 347 |
60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
61002 | 135 | 0 | 135 | 34 | 0 | 34 | 23 | 0 | 23 | 146 | 0 | 146 |
61008 | 32 | 0 | 32 | 57 | 0 | 57 | 69 | 0 | 69 | 20 | 0 | 20 |
61009 | 120 | 0 | 120 | 42 | 0 | 42 | 119 | 0 | 119 | 43 | 0 | 43 |
61212 | 0 | 0 | 0 | 3 529 | 0 | 3 529 | 3 529 | 0 | 3 529 | 0 | 0 | 0 |
61403 | 3 626 | 0 | 3 626 | 44 | 0 | 44 | 46 | 0 | 46 | 3 624 | 0 | 3 624 |
70606 | 55 611 | 0 | 55 611 | 11 357 | 0 | 11 357 | 68 | 0 | 68 | 66 900 | 0 | 66 900 |
70607 | 45 | 0 | 45 | 64 | 0 | 64 | 62 | 0 | 62 | 47 | 0 | 47 |
70608 | 5 425 | 0 | 5 425 | 984 | 0 | 984 | 0 | 0 | 0 | 6 409 | 0 | 6 409 |
70611 | 1 993 | 0 | 1 993 | 301 | 0 | 301 | 0 | 0 | 0 | 2 294 | 0 | 2 294 |
Пассив | ||||||||||||
10207 | 40 000 | 0 | 40 000 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 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 | 45 030 | 0 | 45 030 | 0 | 0 | 0 | 0 | 0 | 0 | 45 030 | 0 | 45 030 |
30126 | 157 | 0 | 157 | 0 | 0 | 0 | 3 | 0 | 3 | 160 | 0 | 160 |
40602 | 338 | 0 | 338 | 2 | 0 | 2 | 291 | 0 | 291 | 627 | 0 | 627 |
40702 | 49 206 | 8 | 49 214 | 324 056 | 0 | 324 056 | 331 374 | 1 | 331 375 | 56 524 | 9 | 56 533 |
40703 | 4 007 | 0 | 4 007 | 2 495 | 0 | 2 495 | 2 484 | 0 | 2 484 | 3 996 | 0 | 3 996 |
40802 | 12 083 | 0 | 12 083 | 103 665 | 0 | 103 665 | 104 570 | 0 | 104 570 | 12 988 | 0 | 12 988 |
40817 | 6 | 0 | 6 | 7 114 | 0 | 7 114 | 7 126 | 0 | 7 126 | 18 | 0 | 18 |
40821 | 402 | 0 | 402 | 4 544 | 0 | 4 544 | 4 461 | 0 | 4 461 | 319 | 0 | 319 |
40905 | 6 | 0 | 6 | 318 | 0 | 318 | 312 | 0 | 312 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 494 | 0 | 24 494 | 24 494 | 0 | 24 494 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 941 | 0 | 941 | 38 182 | 0 | 38 182 | 38 207 | 0 | 38 207 | 966 | 0 | 966 |
40912 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
42104 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
42105 | 3 600 | 0 | 3 600 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 600 | 0 | 600 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 8 836 | 0 | 8 836 | 18 026 | 0 | 18 026 | 18 164 | 0 | 18 164 | 8 974 | 0 | 8 974 |
42303 | 4 318 | 0 | 4 318 | 2 789 | 0 | 2 789 | 3 165 | 0 | 3 165 | 4 694 | 0 | 4 694 |
42304 | 11 529 | 2 681 | 14 210 | 5 056 | 82 | 5 138 | 2 653 | 131 | 2 784 | 9 126 | 2 730 | 11 856 |
42305 | 36 415 | 2 520 | 38 935 | 13 546 | 314 | 13 860 | 6 138 | 135 | 6 273 | 29 007 | 2 341 | 31 348 |
42306 | 229 849 | 4 924 | 234 773 | 18 371 | 328 | 18 699 | 21 184 | 703 | 21 887 | 232 662 | 5 299 | 237 961 |
42307 | 181 565 | 23 | 181 588 | 15 756 | 1 | 15 757 | 21 768 | 2 | 21 770 | 187 577 | 24 | 187 601 |
42606 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 15 595 | 0 | 15 595 | 260 | 0 | 260 | 321 | 0 | 321 | 15 656 | 0 | 15 656 |
45415 | 1 283 | 0 | 1 283 | 62 | 0 | 62 | 6 | 0 | 6 | 1 227 | 0 | 1 227 |
45515 | 9 107 | 0 | 9 107 | 1 009 | 0 | 1 009 | 476 | 0 | 476 | 8 574 | 0 | 8 574 |
45818 | 16 647 | 0 | 16 647 | 1 085 | 0 | 1 085 | 996 | 0 | 996 | 16 558 | 0 | 16 558 |
45918 | 228 | 0 | 228 | 7 | 0 | 7 | 47 | 0 | 47 | 268 | 0 | 268 |
47401 | 648 | 0 | 648 | 534 | 0 | 534 | 335 | 0 | 335 | 449 | 0 | 449 |
47411 | 2 467 | 0 | 2 467 | 4 164 | 31 | 4 195 | 4 386 | 31 | 4 417 | 2 689 | 0 | 2 689 |
47416 | 1 | 0 | 1 | 771 | 0 | 771 | 907 | 0 | 907 | 137 | 0 | 137 |
47422 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
47425 | 265 | 0 | 265 | 320 | 0 | 320 | 377 | 0 | 377 | 322 | 0 | 322 |
47426 | 199 | 0 | 199 | 127 | 0 | 127 | 66 | 0 | 66 | 138 | 0 | 138 |
47804 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
50120 | 143 | 0 | 143 | 45 | 0 | 45 | 25 | 0 | 25 | 123 | 0 | 123 |
50620 | 352 | 0 | 352 | 0 | 0 | 0 | 39 | 0 | 39 | 391 | 0 | 391 |
50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60301 | 534 | 0 | 534 | 665 | 0 | 665 | 1 401 | 0 | 1 401 | 1 270 | 0 | 1 270 |
60305 | 717 | 0 | 717 | 1 869 | 0 | 1 869 | 1 919 | 0 | 1 919 | 767 | 0 | 767 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 16 | 0 | 16 | 59 | 0 | 59 | 52 | 0 | 52 | 9 | 0 | 9 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
60324 | 84 | 0 | 84 | 27 | 0 | 27 | 22 | 0 | 22 | 79 | 0 | 79 |
60601 | 9 873 | 0 | 9 873 | 0 | 0 | 0 | 174 | 0 | 174 | 10 047 | 0 | 10 047 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 65 036 | 0 | 65 036 | 0 | 0 | 0 | 12 432 | 0 | 12 432 | 77 468 | 0 | 77 468 |
70603 | 5 368 | 0 | 5 368 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 6 384 | 0 | 6 384 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 18 170 | 0 | 18 170 | 1 254 | 0 | 1 254 | 1 815 | 0 | 1 815 | 17 609 | 0 | 17 609 |
90902 | 7 317 | 0 | 7 317 | 2 019 | 0 | 2 019 | 1 737 | 0 | 1 737 | 7 599 | 0 | 7 599 |
91202 | 45 752 | 0 | 45 752 | 0 | 0 | 0 | 0 | 0 | 0 | 45 752 | 0 | 45 752 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91414 | 1 438 043 | 0 | 1 438 043 | 104 080 | 0 | 104 080 | 25 438 | 0 | 25 438 | 1 516 685 | 0 | 1 516 685 |
91418 | 12 811 | 0 | 12 811 | 335 | 0 | 335 | 3 528 | 0 | 3 528 | 9 618 | 0 | 9 618 |
91501 | 3 245 | 0 | 3 245 | 0 | 0 | 0 | 0 | 0 | 0 | 3 245 | 0 | 3 245 |
91604 | 1 262 | 0 | 1 262 | 196 | 0 | 196 | 184 | 0 | 184 | 1 274 | 0 | 1 274 |
91704 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 | 444 | 0 | 444 |
91802 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 11 | 0 | 11 | 2 902 | 0 | 2 902 |
91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
99998 | 760 304 | 0 | 760 304 | 94 835 | 0 | 94 835 | 76 608 | 0 | 76 608 | 778 531 | 0 | 778 531 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 740 640 | 0 | 740 640 | 45 789 | 0 | 45 789 | 37 150 | 0 | 37 150 | 732 001 | 0 | 732 001 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 |
91316 | 4 893 | 0 | 4 893 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 3 659 | 0 | 3 659 |
91317 | 14 349 | 0 | 14 349 | 29 554 | 0 | 29 554 | 55 254 | 0 | 55 254 | 40 049 | 0 | 40 049 |
91507 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
99999 | 1 530 032 | 0 | 1 530 032 | 32 714 | 0 | 32 714 | 107 885 | 0 | 107 885 | 1 605 203 | 0 | 1 605 203 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 53 322,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 322,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 53 329,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 53 329,0000 |
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