Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | ||||||||||||
10605 | 3 588 | 0 | 3 588 | 6 003 | 0 | 6 003 | 3 582 | 0 | 3 582 | 6 009 | 0 | 6 009 |
20202 | 19 762 | 3 348 | 23 110 | 319 456 | 854 | 320 310 | 317 856 | 1 208 | 319 064 | 21 362 | 2 994 | 24 356 |
20209 | 0 | 0 | 0 | 250 839 | 350 | 251 189 | 250 839 | 350 | 251 189 | 0 | 0 | 0 |
30102 | 13 602 | 0 | 13 602 | 1 064 166 | 0 | 1 064 166 | 1 060 988 | 0 | 1 060 988 | 16 780 | 0 | 16 780 |
30110 | 297 | 7 472 | 7 769 | 4 452 | 5 546 | 9 998 | 4 389 | 2 165 | 6 554 | 360 | 10 853 | 11 213 |
30202 | 7 524 | 0 | 7 524 | 26 | 0 | 26 | 0 | 0 | 0 | 7 550 | 0 | 7 550 |
30204 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
30221 | 0 | 0 | 0 | 16 315 | 1 401 | 17 716 | 16 315 | 1 401 | 17 716 | 0 | 0 | 0 |
30402 | 0 | 0 | 0 | 12 006 | 0 | 12 006 | 12 006 | 0 | 12 006 | 0 | 0 | 0 |
30602 | 37 576 | 0 | 37 576 | 161 913 | 0 | 161 913 | 153 549 | 0 | 153 549 | 45 940 | 0 | 45 940 |
32002 | 21 000 | 0 | 21 000 | 339 000 | 0 | 339 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 211 000 | 0 | 211 000 | 181 000 | 0 | 181 000 | 45 000 | 0 | 45 000 |
32004 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
32201 | 0 | 0 | 0 | 0 | 448 | 448 | 0 | 8 | 8 | 0 | 440 | 440 |
45201 | 73 | 0 | 73 | 2 031 | 0 | 2 031 | 982 | 0 | 982 | 1 122 | 0 | 1 122 |
45204 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45205 | 5 752 | 0 | 5 752 | 0 | 0 | 0 | 460 | 0 | 460 | 5 292 | 0 | 5 292 |
45206 | 43 961 | 0 | 43 961 | 28 468 | 0 | 28 468 | 9 192 | 0 | 9 192 | 63 237 | 0 | 63 237 |
45207 | 28 979 | 0 | 28 979 | 1 835 | 0 | 1 835 | 1 021 | 0 | 1 021 | 29 793 | 0 | 29 793 |
45208 | 74 450 | 0 | 74 450 | 0 | 0 | 0 | 741 | 0 | 741 | 73 709 | 0 | 73 709 |
45401 | 240 | 0 | 240 | 644 | 0 | 644 | 640 | 0 | 640 | 244 | 0 | 244 |
45407 | 16 278 | 0 | 16 278 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 14 252 | 0 | 14 252 |
45408 | 14 364 | 0 | 14 364 | 0 | 0 | 0 | 0 | 0 | 0 | 14 364 | 0 | 14 364 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
45505 | 14 017 | 0 | 14 017 | 1 875 | 0 | 1 875 | 2 411 | 0 | 2 411 | 13 481 | 0 | 13 481 |
45506 | 71 931 | 0 | 71 931 | 2 110 | 0 | 2 110 | 5 509 | 0 | 5 509 | 68 532 | 0 | 68 532 |
45507 | 175 541 | 0 | 175 541 | 8 741 | 0 | 8 741 | 3 919 | 0 | 3 919 | 180 363 | 0 | 180 363 |
45812 | 3 894 | 0 | 3 894 | 35 | 0 | 35 | 113 | 0 | 113 | 3 816 | 0 | 3 816 |
45814 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45815 | 4 613 | 0 | 4 613 | 349 | 0 | 349 | 290 | 0 | 290 | 4 672 | 0 | 4 672 |
45912 | 77 | 0 | 77 | 0 | 0 | 0 | 77 | 0 | 77 | 0 | 0 | 0 |
45914 | 47 | 0 | 47 | 117 | 0 | 117 | 0 | 0 | 0 | 164 | 0 | 164 |
45915 | 271 | 0 | 271 | 79 | 0 | 79 | 170 | 0 | 170 | 180 | 0 | 180 |
47408 | 0 | 0 | 0 | 5 664 | 3 997 | 9 661 | 5 664 | 3 997 | 9 661 | 0 | 0 | 0 |
47423 | 283 | 58 | 341 | 1 546 | 201 | 1 747 | 1 309 | 64 | 1 373 | 520 | 195 | 715 |
47427 | 647 | 0 | 647 | 6 022 | 0 | 6 022 | 5 846 | 0 | 5 846 | 823 | 0 | 823 |
47801 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 21 | 0 | 21 | 4 220 | 0 | 4 220 |
50104 | 48 128 | 0 | 48 128 | 283 | 0 | 283 | 1 151 | 0 | 1 151 | 47 260 | 0 | 47 260 |
50121 | 8 | 0 | 8 | 94 | 0 | 94 | 0 | 0 | 0 | 102 | 0 | 102 |
50207 | 752 | 0 | 752 | 1 334 | 0 | 1 334 | 151 | 0 | 151 | 1 935 | 0 | 1 935 |
50208 | 820 | 0 | 820 | 132 | 0 | 132 | 0 | 0 | 0 | 952 | 0 | 952 |
50221 | 59 | 0 | 59 | 119 | 0 | 119 | 96 | 0 | 96 | 82 | 0 | 82 |
50705 | 1 895 | 0 | 1 895 | 3 354 | 0 | 3 354 | 1 306 | 0 | 1 306 | 3 943 | 0 | 3 943 |
50706 | 115 682 | 0 | 115 682 | 150 358 | 0 | 150 358 | 162 719 | 0 | 162 719 | 103 321 | 0 | 103 321 |
50718 | 0 | 0 | 0 | 123 488 | 0 | 123 488 | 110 606 | 0 | 110 606 | 12 882 | 0 | 12 882 |
50721 | 1 090 | 0 | 1 090 | 1 803 | 0 | 1 803 | 2 796 | 0 | 2 796 | 97 | 0 | 97 |
60302 | 213 | 0 | 213 | 19 | 0 | 19 | 34 | 0 | 34 | 198 | 0 | 198 |
60306 | 0 | 0 | 0 | 78 | 0 | 78 | 77 | 0 | 77 | 1 | 0 | 1 |
60308 | 10 | 0 | 10 | 172 | 0 | 172 | 158 | 0 | 158 | 24 | 0 | 24 |
60310 | 107 | 0 | 107 | 172 | 0 | 172 | 207 | 0 | 207 | 72 | 0 | 72 |
60312 | 1 486 | 0 | 1 486 | 1 870 | 0 | 1 870 | 1 542 | 0 | 1 542 | 1 814 | 0 | 1 814 |
60323 | 181 | 0 | 181 | 0 | 0 | 0 | 77 | 0 | 77 | 104 | 0 | 104 |
60401 | 96 400 | 0 | 96 400 | 127 | 0 | 127 | 0 | 0 | 0 | 96 527 | 0 | 96 527 |
60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
60701 | 497 | 0 | 497 | 77 | 0 | 77 | 127 | 0 | 127 | 447 | 0 | 447 |
61002 | 151 | 0 | 151 | 10 | 0 | 10 | 12 | 0 | 12 | 149 | 0 | 149 |
61008 | 51 | 0 | 51 | 70 | 0 | 70 | 74 | 0 | 74 | 47 | 0 | 47 |
61009 | 123 | 0 | 123 | 212 | 0 | 212 | 249 | 0 | 249 | 86 | 0 | 86 |
61011 | 8 454 | 0 | 8 454 | 0 | 0 | 0 | 0 | 0 | 0 | 8 454 | 0 | 8 454 |
61210 | 0 | 0 | 0 | 43 027 | 0 | 43 027 | 43 027 | 0 | 43 027 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61403 | 3 018 | 0 | 3 018 | 10 | 0 | 10 | 39 | 0 | 39 | 2 989 | 0 | 2 989 |
70606 | 25 223 | 0 | 25 223 | 11 460 | 0 | 11 460 | 22 | 0 | 22 | 36 661 | 0 | 36 661 |
70608 | 933 | 0 | 933 | 815 | 0 | 815 | 0 | 0 | 0 | 1 748 | 0 | 1 748 |
70611 | 1 108 | 0 | 1 108 | 99 | 0 | 99 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
Пассив | ||||||||||||
10207 | 90 000 | 0 | 90 000 | 113 | 0 | 113 | 113 | 0 | 113 | 90 000 | 0 | 90 000 |
10601 | 34 808 | 0 | 34 808 | 0 | 0 | 0 | 0 | 0 | 0 | 34 808 | 0 | 34 808 |
10603 | 1 148 | 0 | 1 148 | 2 892 | 0 | 2 892 | 1 923 | 0 | 1 923 | 179 | 0 | 179 |
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 | 150 | 0 | 150 | 0 | 0 | 0 | 2 | 0 | 2 | 152 | 0 | 152 |
31202 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 45 000 | 0 | 45 000 | 10 000 | 0 | 10 000 |
31304 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 1 157 | 0 | 1 157 | 1 223 | 0 | 1 223 | 127 | 0 | 127 |
40701 | 422 | 0 | 422 | 4 252 | 0 | 4 252 | 4 204 | 0 | 4 204 | 374 | 0 | 374 |
40702 | 81 789 | 9 | 81 798 | 358 986 | 0 | 358 986 | 379 519 | 0 | 379 519 | 102 322 | 9 | 102 331 |
40703 | 2 167 | 0 | 2 167 | 1 943 | 0 | 1 943 | 2 121 | 0 | 2 121 | 2 345 | 0 | 2 345 |
40802 | 16 882 | 0 | 16 882 | 88 634 | 0 | 88 634 | 83 628 | 0 | 83 628 | 11 876 | 0 | 11 876 |
40807 | 3 | 0 | 3 | 2 803 | 1 357 | 4 160 | 2 802 | 4 175 | 6 977 | 2 | 2 818 | 2 820 |
40817 | 1 363 | 0 | 1 363 | 20 635 | 0 | 20 635 | 20 744 | 0 | 20 744 | 1 472 | 0 | 1 472 |
40821 | 31 | 0 | 31 | 16 067 | 0 | 16 067 | 16 425 | 0 | 16 425 | 389 | 0 | 389 |
40905 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 28 048 | 0 | 28 048 | 28 048 | 0 | 28 048 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 | 11 | 16 | 5 | 11 | 16 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 18 | 27 | 9 | 18 | 27 | 0 | 0 | 0 |
40911 | 1 152 | 0 | 1 152 | 56 068 | 0 | 56 068 | 56 582 | 0 | 56 582 | 1 666 | 0 | 1 666 |
40912 | 0 | 0 | 0 | 49 | 61 | 110 | 49 | 61 | 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
42104 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 0 | 0 | 0 | 7 700 | 0 | 7 700 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42106 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 11 636 | 0 | 11 636 | 14 547 | 0 | 14 547 | 15 979 | 0 | 15 979 | 13 068 | 0 | 13 068 |
42303 | 312 | 70 | 382 | 455 | 72 | 527 | 648 | 2 | 650 | 505 | 0 | 505 |
42304 | 19 621 | 53 | 19 674 | 6 698 | 56 | 6 754 | 5 612 | 73 | 5 685 | 18 535 | 70 | 18 605 |
42305 | 28 617 | 93 | 28 710 | 2 308 | 61 | 2 369 | 10 570 | 57 | 10 627 | 36 879 | 89 | 36 968 |
42306 | 185 075 | 2 674 | 187 749 | 19 468 | 220 | 19 688 | 24 712 | 182 | 24 894 | 190 319 | 2 636 | 192 955 |
42307 | 271 795 | 916 | 272 711 | 34 625 | 142 | 34 767 | 29 832 | 265 | 30 097 | 267 002 | 1 039 | 268 041 |
42607 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 108 919 | 0 | 108 919 | 119 416 | 0 | 119 416 | 10 497 | 0 | 10 497 |
45215 | 7 156 | 0 | 7 156 | 370 | 0 | 370 | 1 047 | 0 | 1 047 | 7 833 | 0 | 7 833 |
45415 | 3 507 | 0 | 3 507 | 10 | 0 | 10 | 6 | 0 | 6 | 3 503 | 0 | 3 503 |
45515 | 4 848 | 0 | 4 848 | 207 | 0 | 207 | 180 | 0 | 180 | 4 821 | 0 | 4 821 |
45818 | 9 930 | 0 | 9 930 | 71 | 0 | 71 | 141 | 0 | 141 | 10 000 | 0 | 10 000 |
45918 | 197 | 0 | 197 | 8 | 0 | 8 | 13 | 0 | 13 | 202 | 0 | 202 |
47407 | 0 | 0 | 0 | 6 889 | 2 788 | 9 677 | 6 889 | 2 788 | 9 677 | 0 | 0 | 0 |
47411 | 1 593 | 0 | 1 593 | 2 677 | 5 | 2 682 | 3 132 | 5 | 3 137 | 2 048 | 0 | 2 048 |
47416 | 107 | 0 | 107 | 863 | 0 | 863 | 756 | 0 | 756 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 202 | 3 | 205 | 206 | 6 | 212 | 4 | 3 | 7 |
47425 | 517 | 0 | 517 | 36 | 0 | 36 | 316 | 0 | 316 | 797 | 0 | 797 |
47426 | 273 | 0 | 273 | 0 | 0 | 0 | 126 | 0 | 126 | 399 | 0 | 399 |
47804 | 3 163 | 0 | 3 163 | 4 | 0 | 4 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
50120 | 143 | 0 | 143 | 37 | 0 | 37 | 0 | 0 | 0 | 106 | 0 | 106 |
50220 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
50719 | 2 831 | 0 | 2 831 | 47 | 0 | 47 | 10 | 0 | 10 | 2 794 | 0 | 2 794 |
50720 | 3 588 | 0 | 3 588 | 3 547 | 0 | 3 547 | 5 968 | 0 | 5 968 | 6 009 | 0 | 6 009 |
52006 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 0 | 0 | 0 | 6 800 | 0 | 6 800 |
52501 | 73 | 0 | 73 | 0 | 0 | 0 | 29 | 0 | 29 | 102 | 0 | 102 |
60301 | 1 983 | 0 | 1 983 | 2 996 | 0 | 2 996 | 1 617 | 0 | 1 617 | 604 | 0 | 604 |
60305 | 878 | 0 | 878 | 3 322 | 0 | 3 322 | 2 444 | 0 | 2 444 | 0 | 0 | 0 |
60307 | 68 | 0 | 68 | 75 | 0 | 75 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 15 | 0 | 15 | 9 | 0 | 9 | 24 | 0 | 24 |
60311 | 103 | 0 | 103 | 21 | 0 | 21 | 89 | 0 | 89 | 171 | 0 | 171 |
60324 | 106 | 0 | 106 | 0 | 0 | 0 | 8 | 0 | 8 | 114 | 0 | 114 |
60601 | 16 970 | 0 | 16 970 | 0 | 0 | 0 | 193 | 0 | 193 | 17 163 | 0 | 17 163 |
70601 | 27 726 | 0 | 27 726 | 0 | 0 | 0 | 11 213 | 0 | 11 213 | 38 939 | 0 | 38 939 |
70602 | 1 312 | 0 | 1 312 | 0 | 0 | 0 | 130 | 0 | 130 | 1 442 | 0 | 1 442 |
70603 | 746 | 0 | 746 | 0 | 0 | 0 | 872 | 0 | 872 | 1 618 | 0 | 1 618 |
70801 | 25 775 | 0 | 25 775 | 0 | 0 | 0 | 0 | 0 | 0 | 25 775 | 0 | 25 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 6 057 | 0 | 6 057 | 1 | 0 | 1 | 232 | 0 | 232 | 5 826 | 0 | 5 826 |
90902 | 3 744 | 0 | 3 744 | 470 | 0 | 470 | 238 | 0 | 238 | 3 976 | 0 | 3 976 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91411 | 0 | 0 | 0 | 6 007 | 0 | 6 007 | 6 007 | 0 | 6 007 | 0 | 0 | 0 |
91414 | 1 104 516 | 0 | 1 104 516 | 110 972 | 0 | 110 972 | 18 290 | 0 | 18 290 | 1 197 198 | 0 | 1 197 198 |
91418 | 22 511 | 0 | 22 511 | 0 | 0 | 0 | 111 | 0 | 111 | 22 400 | 0 | 22 400 |
91501 | 4 906 | 0 | 4 906 | 832 | 0 | 832 | 0 | 0 | 0 | 5 738 | 0 | 5 738 |
91502 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
91604 | 536 | 0 | 536 | 131 | 0 | 131 | 86 | 0 | 86 | 581 | 0 | 581 |
91704 | 476 | 0 | 476 | 0 | 0 | 0 | 1 | 0 | 1 | 475 | 0 | 475 |
91802 | 3 076 | 0 | 3 076 | 0 | 0 | 0 | 1 | 0 | 1 | 3 075 | 0 | 3 075 |
91803 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
99998 | 688 992 | 0 | 688 992 | 53 548 | 0 | 53 548 | 32 471 | 0 | 32 471 | 710 069 | 0 | 710 069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91312 | 587 512 | 0 | 587 512 | 19 717 | 0 | 19 717 | 15 328 | 0 | 15 328 | 583 123 | 0 | 583 123 |
91315 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
91316 | 21 007 | 0 | 21 007 | 6 335 | 0 | 6 335 | 0 | 0 | 0 | 14 672 | 0 | 14 672 |
91317 | 65 051 | 0 | 65 051 | 6 393 | 0 | 6 393 | 28 181 | 0 | 28 181 | 86 839 | 0 | 86 839 |
91507 | 7 766 | 0 | 7 766 | 0 | 0 | 0 | 10 013 | 0 | 10 013 | 17 779 | 0 | 17 779 |
91508 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 0 | 0 | 0 | 1 656 | 0 | 1 656 |
99999 | 1 151 563 | 0 | 1 151 563 | 24 966 | 0 | 24 966 | 118 413 | 0 | 118 413 | 1 245 010 | 0 | 1 245 010 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93201 | 0 | 0 | 0 | 2 784 | 85 | 2 869 | 2 784 | 85 | 2 869 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 784 | 85 | 2 869 | 2 784 | 85 | 2 869 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 87 301 884,0000 | 0 | 0 | 165 628 197,0000 | 0 | 0 | 24 121 745,0000 | 0 | 0 | 228 808 336,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 87 301 884,0000 | 0 | 0 | 24 122 495,0000 | 0 | 0 | 165 628 947,0000 | 0 | 0 | 228 808 336,0000 |
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