Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Открытое акционерное общество Инвестиционный банк "Бузулукбанк"
Регистрационный номер
1282
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 18 124 | 3 571 | 21 695 | 258 434 | 1 375 | 259 809 | 256 622 | 1 320 | 257 942 | 19 936 | 3 626 | 23 562 |
| 20207 | 2 708 | 1 857 | 4 565 | 25 026 | 521 | 25 547 | 24 884 | 901 | 25 785 | 2 850 | 1 477 | 4 327 |
| 20209 | 0 | 0 | 0 | 252 234 | 600 | 252 834 | 252 234 | 600 | 252 834 | 0 | 0 | 0 |
| 30102 | 37 097 | 0 | 37 097 | 1 608 701 | 0 | 1 608 701 | 1 626 097 | 0 | 1 626 097 | 19 701 | 0 | 19 701 |
| 30110 | 887 | 2 275 | 3 162 | 2 569 | 7 425 | 9 994 | 3 095 | 8 202 | 11 297 | 361 | 1 498 | 1 859 |
| 30202 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 100 | 0 | 100 | 3 848 | 0 | 3 848 |
| 30204 | 147 | 0 | 147 | 0 | 0 | 0 | 9 | 0 | 9 | 138 | 0 | 138 |
| 30221 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 30402 | 47 | 0 | 47 | 50 049 | 0 | 50 049 | 50 096 | 0 | 50 096 | 0 | 0 | 0 |
| 30602 | 1 111 | 0 | 1 111 | 2 685 | 0 | 2 685 | 3 519 | 0 | 3 519 | 277 | 0 | 277 |
| 31903 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 31904 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
| 32002 | 0 | 0 | 0 | 842 200 | 0 | 842 200 | 741 000 | 0 | 741 000 | 101 200 | 0 | 101 200 |
| 32003 | 30 000 | 0 | 30 000 | 353 200 | 0 | 353 200 | 373 200 | 0 | 373 200 | 10 000 | 0 | 10 000 |
| 32004 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 15 000 | 0 | 15 000 |
| 32005 | 5 000 | 6 778 | 11 778 | 0 | 7 259 | 7 259 | 5 000 | 6 877 | 11 877 | 0 | 7 160 | 7 160 |
| 32006 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 32007 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45201 | 21 148 | 0 | 21 148 | 10 362 | 0 | 10 362 | 10 290 | 0 | 10 290 | 21 220 | 0 | 21 220 |
| 45206 | 64 673 | 0 | 64 673 | 1 774 | 0 | 1 774 | 26 507 | 0 | 26 507 | 39 940 | 0 | 39 940 |
| 45207 | 64 776 | 0 | 64 776 | 43 858 | 0 | 43 858 | 2 907 | 0 | 2 907 | 105 727 | 0 | 105 727 |
| 45208 | 399 | 0 | 399 | 0 | 0 | 0 | 12 | 0 | 12 | 387 | 0 | 387 |
| 45401 | 791 | 0 | 791 | 2 807 | 0 | 2 807 | 2 696 | 0 | 2 696 | 902 | 0 | 902 |
| 45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45406 | 8 752 | 0 | 8 752 | 0 | 0 | 0 | 29 | 0 | 29 | 8 723 | 0 | 8 723 |
| 45407 | 30 924 | 0 | 30 924 | 209 | 0 | 209 | 1 931 | 0 | 1 931 | 29 202 | 0 | 29 202 |
| 45408 | 46 365 | 0 | 46 365 | 0 | 0 | 0 | 59 | 0 | 59 | 46 306 | 0 | 46 306 |
| 45504 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 100 | 0 | 100 | 1 360 | 0 | 1 360 |
| 45505 | 28 256 | 0 | 28 256 | 696 | 0 | 696 | 5 381 | 0 | 5 381 | 23 571 | 0 | 23 571 |
| 45506 | 62 391 | 0 | 62 391 | 4 410 | 0 | 4 410 | 3 380 | 0 | 3 380 | 63 421 | 0 | 63 421 |
| 45507 | 76 804 | 0 | 76 804 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 74 157 | 0 | 74 157 |
| 45812 | 10 036 | 0 | 10 036 | 1 293 | 0 | 1 293 | 2 295 | 0 | 2 295 | 9 034 | 0 | 9 034 |
| 45814 | 5 430 | 0 | 5 430 | 303 | 0 | 303 | 54 | 0 | 54 | 5 679 | 0 | 5 679 |
| 45815 | 5 705 | 0 | 5 705 | 631 | 0 | 631 | 975 | 0 | 975 | 5 361 | 0 | 5 361 |
| 45912 | 117 | 0 | 117 | 14 | 0 | 14 | 0 | 0 | 0 | 131 | 0 | 131 |
| 45914 | 185 | 0 | 185 | 176 | 0 | 176 | 185 | 0 | 185 | 176 | 0 | 176 |
| 45915 | 433 | 0 | 433 | 166 | 0 | 166 | 288 | 0 | 288 | 311 | 0 | 311 |
| 47408 | 0 | 0 | 0 | 1 218 | 585 | 1 803 | 1 218 | 585 | 1 803 | 0 | 0 | 0 |
| 47423 | 412 | 0 | 412 | 863 | 0 | 863 | 842 | 0 | 842 | 433 | 0 | 433 |
| 47427 | 105 | 7 | 112 | 7 093 | 13 | 7 106 | 7 004 | 13 | 7 017 | 194 | 7 | 201 |
| 47802 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 389 | 0 | 389 | 5 055 | 0 | 5 055 |
| 50605 | 200 | 0 | 200 | 404 | 0 | 404 | 399 | 0 | 399 | 205 | 0 | 205 |
| 50606 | 1 352 | 0 | 1 352 | 3 108 | 0 | 3 108 | 2 239 | 0 | 2 239 | 2 221 | 0 | 2 221 |
| 50621 | 0 | 0 | 0 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
| 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 60302 | 63 | 0 | 63 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 1 238 | 0 | 1 238 |
| 60306 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
| 60308 | 13 | 0 | 13 | 108 | 0 | 108 | 111 | 0 | 111 | 10 | 0 | 10 |
| 60310 | 105 | 0 | 105 | 54 | 0 | 54 | 67 | 0 | 67 | 92 | 0 | 92 |
| 60312 | 609 | 0 | 609 | 1 111 | 0 | 1 111 | 1 144 | 0 | 1 144 | 576 | 0 | 576 |
| 60323 | 125 | 0 | 125 | 31 | 0 | 31 | 12 | 0 | 12 | 144 | 0 | 144 |
| 60401 | 57 652 | 0 | 57 652 | 0 | 0 | 0 | 0 | 0 | 0 | 57 652 | 0 | 57 652 |
| 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 | 147 | 0 | 147 | 34 | 0 | 34 | 52 | 0 | 52 | 129 | 0 | 129 |
| 61008 | 57 | 0 | 57 | 116 | 0 | 116 | 162 | 0 | 162 | 11 | 0 | 11 |
| 61009 | 114 | 0 | 114 | 25 | 0 | 25 | 61 | 0 | 61 | 78 | 0 | 78 |
| 61210 | 0 | 0 | 0 | 12 685 | 0 | 12 685 | 12 685 | 0 | 12 685 | 0 | 0 | 0 |
| 61403 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 37 | 0 | 37 | 3 088 | 0 | 3 088 |
| 70606 | 149 753 | 0 | 149 753 | 18 580 | 0 | 18 580 | 94 | 0 | 94 | 168 239 | 0 | 168 239 |
| 70608 | 20 965 | 0 | 20 965 | 966 | 0 | 966 | 0 | 0 | 0 | 21 931 | 0 | 21 931 |
| 70611 | 2 207 | 0 | 2 207 | 0 | 0 | 0 | 1 033 | 0 | 1 033 | 1 174 | 0 | 1 174 |
| Пассив | ||||||||||||
| 10207 | 40 000 | 0 | 40 000 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 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 | 152 | 0 | 152 | 0 | 0 | 0 | 4 | 0 | 4 | 156 | 0 | 156 |
| 40602 | 613 | 0 | 613 | 1 401 | 0 | 1 401 | 1 115 | 0 | 1 115 | 327 | 0 | 327 |
| 40702 | 78 589 | 0 | 78 589 | 346 512 | 0 | 346 512 | 352 868 | 0 | 352 868 | 84 945 | 0 | 84 945 |
| 40703 | 10 081 | 0 | 10 081 | 1 759 | 0 | 1 759 | 3 282 | 0 | 3 282 | 11 604 | 0 | 11 604 |
| 40802 | 7 305 | 0 | 7 305 | 85 976 | 0 | 85 976 | 87 840 | 0 | 87 840 | 9 169 | 0 | 9 169 |
| 40905 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 33 300 | 0 | 33 300 | 33 300 | 0 | 33 300 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 3 | 11 | 0 | 3 | 3 |
| 40911 | 1 197 | 0 | 1 197 | 33 193 | 0 | 33 193 | 32 699 | 0 | 32 699 | 703 | 0 | 703 |
| 40912 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 42104 | 500 | 0 | 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
| 42105 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 |
| 42205 | 11 000 | 0 | 11 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 42301 | 9 288 | 0 | 9 288 | 25 181 | 0 | 25 181 | 24 586 | 0 | 24 586 | 8 693 | 0 | 8 693 |
| 42303 | 3 999 | 1 431 | 5 430 | 2 563 | 132 | 2 695 | 973 | 71 | 1 044 | 2 409 | 1 370 | 3 779 |
| 42304 | 16 737 | 190 | 16 927 | 6 120 | 75 | 6 195 | 11 027 | 434 | 11 461 | 21 644 | 549 | 22 193 |
| 42305 | 64 079 | 5 842 | 69 921 | 9 425 | 238 | 9 663 | 14 853 | 347 | 15 200 | 69 507 | 5 951 | 75 458 |
| 42306 | 209 437 | 5 919 | 215 356 | 13 412 | 137 | 13 549 | 20 588 | 418 | 21 006 | 216 613 | 6 200 | 222 813 |
| 42307 | 115 886 | 28 | 115 914 | 11 798 | 1 | 11 799 | 20 717 | 8 | 20 725 | 124 805 | 35 | 124 840 |
| 42606 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| 45215 | 13 300 | 0 | 13 300 | 1 643 | 0 | 1 643 | 8 544 | 0 | 8 544 | 20 201 | 0 | 20 201 |
| 45415 | 1 337 | 0 | 1 337 | 106 | 0 | 106 | 81 | 0 | 81 | 1 312 | 0 | 1 312 |
| 45515 | 10 441 | 0 | 10 441 | 135 | 0 | 135 | 48 | 0 | 48 | 10 354 | 0 | 10 354 |
| 45818 | 14 079 | 0 | 14 079 | 673 | 0 | 673 | 933 | 0 | 933 | 14 339 | 0 | 14 339 |
| 45918 | 196 | 0 | 196 | 14 | 0 | 14 | 15 | 0 | 15 | 197 | 0 | 197 |
| 47407 | 0 | 0 | 0 | 585 | 1 215 | 1 800 | 585 | 1 215 | 1 800 | 0 | 0 | 0 |
| 47411 | 2 508 | 0 | 2 508 | 4 288 | 73 | 4 361 | 4 741 | 73 | 4 814 | 2 961 | 0 | 2 961 |
| 47416 | 12 | 0 | 12 | 1 747 | 0 | 1 747 | 1 737 | 0 | 1 737 | 2 | 0 | 2 |
| 47422 | 0 | 0 | 0 | 481 | 0 | 481 | 481 | 0 | 481 | 0 | 0 | 0 |
| 47425 | 322 | 0 | 322 | 497 | 0 | 497 | 684 | 0 | 684 | 509 | 0 | 509 |
| 47426 | 467 | 0 | 467 | 509 | 0 | 509 | 95 | 0 | 95 | 53 | 0 | 53 |
| 47804 | 54 | 0 | 54 | 4 | 0 | 4 | 0 | 0 | 0 | 50 | 0 | 50 |
| 50620 | 316 | 0 | 316 | 49 | 0 | 49 | 114 | 0 | 114 | 381 | 0 | 381 |
| 50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60301 | 159 | 0 | 159 | 815 | 0 | 815 | 669 | 0 | 669 | 13 | 0 | 13 |
| 60305 | 0 | 0 | 0 | 982 | 0 | 982 | 1 644 | 0 | 1 644 | 662 | 0 | 662 |
| 60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 60309 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
| 60324 | 112 | 0 | 112 | 12 | 0 | 12 | 16 | 0 | 16 | 116 | 0 | 116 |
| 60601 | 8 937 | 0 | 8 937 | 0 | 0 | 0 | 179 | 0 | 179 | 9 116 | 0 | 9 116 |
| 70601 | 155 783 | 0 | 155 783 | 0 | 0 | 0 | 12 652 | 0 | 12 652 | 168 435 | 0 | 168 435 |
| 70602 | 1 445 | 0 | 1 445 | 115 | 0 | 115 | 52 | 0 | 52 | 1 382 | 0 | 1 382 |
| 70603 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 944 | 0 | 944 | 21 694 | 0 | 21 694 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 5 960 | 0 | 5 960 | 929 | 0 | 929 | 30 | 0 | 30 | 6 859 | 0 | 6 859 |
| 90902 | 9 193 | 0 | 9 193 | 782 | 0 | 782 | 1 781 | 0 | 1 781 | 8 194 | 0 | 8 194 |
| 91202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 91207 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91414 | 1 198 187 | 0 | 1 198 187 | 132 280 | 0 | 132 280 | 18 202 | 0 | 18 202 | 1 312 265 | 0 | 1 312 265 |
| 91418 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
| 91501 | 3 172 | 0 | 3 172 | 0 | 0 | 0 | 311 | 0 | 311 | 2 861 | 0 | 2 861 |
| 91604 | 3 147 | 0 | 3 147 | 620 | 0 | 620 | 411 | 0 | 411 | 3 356 | 0 | 3 356 |
| 91704 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
| 91802 | 5 913 | 0 | 5 913 | 0 | 0 | 0 | 4 | 0 | 4 | 5 909 | 0 | 5 909 |
| 91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 99998 | 698 928 | 0 | 698 928 | 54 178 | 0 | 54 178 | 34 381 | 0 | 34 381 | 718 725 | 0 | 718 725 |
| Пассив | ||||||||||||
| 91312 | 689 988 | 0 | 689 988 | 20 036 | 0 | 20 036 | 38 109 | 0 | 38 109 | 708 061 | 0 | 708 061 |
| 91316 | 417 | 0 | 417 | 193 | 0 | 193 | 0 | 0 | 0 | 224 | 0 | 224 |
| 91317 | 8 101 | 0 | 8 101 | 14 152 | 0 | 14 152 | 16 069 | 0 | 16 069 | 10 018 | 0 | 10 018 |
| 91507 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
| 99999 | 1 253 118 | 0 | 1 253 118 | 30 739 | 0 | 30 739 | 134 611 | 0 | 134 611 | 1 356 990 | 0 | 1 356 990 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 68 853,0000 | 0 | 0 | 3 071 388,0000 | 0 | 0 | 3 097 938,0000 | 0 | 0 | 42 303,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 68 855,0000 | 0 | 0 | 3 097 939,0000 | 0 | 0 | 3 071 388,0000 | 0 | 0 | 42 304,0000 |
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