Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 18 513 | 2 851 | 21 364 | 258 678 | 1 930 | 260 608 | 259 067 | 1 210 | 260 277 | 18 124 | 3 571 | 21 695 |
| 20207 | 3 374 | 2 574 | 5 948 | 30 496 | 1 017 | 31 513 | 31 162 | 1 734 | 32 896 | 2 708 | 1 857 | 4 565 |
| 20209 | 0 | 0 | 0 | 242 291 | 337 | 242 628 | 242 291 | 337 | 242 628 | 0 | 0 | 0 |
| 30102 | 19 081 | 0 | 19 081 | 1 449 498 | 0 | 1 449 498 | 1 431 482 | 0 | 1 431 482 | 37 097 | 0 | 37 097 |
| 30110 | 196 | 199 | 395 | 5 848 | 16 077 | 21 925 | 5 157 | 14 001 | 19 158 | 887 | 2 275 | 3 162 |
| 30202 | 4 045 | 0 | 4 045 | 0 | 0 | 0 | 97 | 0 | 97 | 3 948 | 0 | 3 948 |
| 30204 | 144 | 0 | 144 | 3 | 0 | 3 | 0 | 0 | 0 | 147 | 0 | 147 |
| 30221 | 0 | 0 | 0 | 1 921 | 1 180 | 3 101 | 1 921 | 1 180 | 3 101 | 0 | 0 | 0 |
| 30402 | 57 | 0 | 57 | 79 990 | 0 | 79 990 | 80 000 | 0 | 80 000 | 47 | 0 | 47 |
| 30602 | 42 | 0 | 42 | 2 526 | 0 | 2 526 | 1 457 | 0 | 1 457 | 1 111 | 0 | 1 111 |
| 31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
| 31904 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 32002 | 30 000 | 0 | 30 000 | 719 000 | 0 | 719 000 | 749 000 | 0 | 749 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 214 000 | 0 | 214 000 | 30 000 | 0 | 30 000 |
| 32004 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 |
| 32005 | 0 | 10 255 | 10 255 | 5 000 | 7 000 | 12 000 | 0 | 10 477 | 10 477 | 5 000 | 6 778 | 11 778 |
| 32007 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 45201 | 18 895 | 0 | 18 895 | 17 586 | 0 | 17 586 | 15 333 | 0 | 15 333 | 21 148 | 0 | 21 148 |
| 45203 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
| 45204 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
| 45205 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 2 146 | 0 | 2 146 | 0 | 0 | 0 |
| 45206 | 77 319 | 0 | 77 319 | 2 668 | 0 | 2 668 | 15 314 | 0 | 15 314 | 64 673 | 0 | 64 673 |
| 45207 | 68 925 | 0 | 68 925 | 0 | 0 | 0 | 4 149 | 0 | 4 149 | 64 776 | 0 | 64 776 |
| 45208 | 411 | 0 | 411 | 0 | 0 | 0 | 12 | 0 | 12 | 399 | 0 | 399 |
| 45401 | 1 511 | 0 | 1 511 | 1 189 | 0 | 1 189 | 1 909 | 0 | 1 909 | 791 | 0 | 791 |
| 45405 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 45406 | 10 758 | 0 | 10 758 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 8 752 | 0 | 8 752 |
| 45407 | 30 108 | 0 | 30 108 | 3 185 | 0 | 3 185 | 2 369 | 0 | 2 369 | 30 924 | 0 | 30 924 |
| 45408 | 59 487 | 0 | 59 487 | 0 | 0 | 0 | 13 122 | 0 | 13 122 | 46 365 | 0 | 46 365 |
| 45502 | 550 | 0 | 550 | 0 | 0 | 0 | 550 | 0 | 550 | 0 | 0 | 0 |
| 45504 | 1 299 | 0 | 1 299 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
| 45505 | 32 634 | 0 | 32 634 | 6 737 | 0 | 6 737 | 11 115 | 0 | 11 115 | 28 256 | 0 | 28 256 |
| 45506 | 57 217 | 0 | 57 217 | 10 299 | 0 | 10 299 | 5 125 | 0 | 5 125 | 62 391 | 0 | 62 391 |
| 45507 | 78 015 | 0 | 78 015 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 76 804 | 0 | 76 804 |
| 45812 | 7 401 | 0 | 7 401 | 3 354 | 0 | 3 354 | 719 | 0 | 719 | 10 036 | 0 | 10 036 |
| 45814 | 5 486 | 0 | 5 486 | 0 | 0 | 0 | 56 | 0 | 56 | 5 430 | 0 | 5 430 |
| 45815 | 6 246 | 0 | 6 246 | 618 | 0 | 618 | 1 159 | 0 | 1 159 | 5 705 | 0 | 5 705 |
| 45912 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
| 45914 | 102 | 0 | 102 | 185 | 0 | 185 | 102 | 0 | 102 | 185 | 0 | 185 |
| 45915 | 431 | 0 | 431 | 268 | 0 | 268 | 266 | 0 | 266 | 433 | 0 | 433 |
| 47408 | 0 | 0 | 0 | 3 805 | 4 699 | 8 504 | 3 805 | 4 699 | 8 504 | 0 | 0 | 0 |
| 47423 | 457 | 0 | 457 | 891 | 0 | 891 | 936 | 0 | 936 | 412 | 0 | 412 |
| 47427 | 66 | 11 | 77 | 7 387 | 14 | 7 401 | 7 348 | 18 | 7 366 | 105 | 7 | 112 |
| 47802 | 5 833 | 0 | 5 833 | 0 | 0 | 0 | 389 | 0 | 389 | 5 444 | 0 | 5 444 |
| 50605 | 1 379 | 0 | 1 379 | 590 | 0 | 590 | 1 769 | 0 | 1 769 | 200 | 0 | 200 |
| 50606 | 1 204 | 0 | 1 204 | 864 | 0 | 864 | 716 | 0 | 716 | 1 352 | 0 | 1 352 |
| 50621 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 51404 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
| 60302 | 508 | 0 | 508 | 63 | 0 | 63 | 508 | 0 | 508 | 63 | 0 | 63 |
| 60306 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
| 60308 | 5 | 0 | 5 | 62 | 0 | 62 | 54 | 0 | 54 | 13 | 0 | 13 |
| 60310 | 94 | 0 | 94 | 53 | 0 | 53 | 42 | 0 | 42 | 105 | 0 | 105 |
| 60312 | 596 | 0 | 596 | 1 489 | 0 | 1 489 | 1 476 | 0 | 1 476 | 609 | 0 | 609 |
| 60323 | 64 | 0 | 64 | 65 | 0 | 65 | 4 | 0 | 4 | 125 | 0 | 125 |
| 60347 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60401 | 57 708 | 0 | 57 708 | 0 | 0 | 0 | 56 | 0 | 56 | 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 | 135 | 0 | 135 | 28 | 0 | 28 | 16 | 0 | 16 | 147 | 0 | 147 |
| 61008 | 46 | 0 | 46 | 86 | 0 | 86 | 75 | 0 | 75 | 57 | 0 | 57 |
| 61009 | 86 | 0 | 86 | 71 | 0 | 71 | 43 | 0 | 43 | 114 | 0 | 114 |
| 61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61209 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 22 528 | 0 | 22 528 | 22 528 | 0 | 22 528 | 0 | 0 | 0 |
| 61403 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 38 | 0 | 38 | 3 125 | 0 | 3 125 |
| 70606 | 135 870 | 0 | 135 870 | 14 336 | 0 | 14 336 | 453 | 0 | 453 | 149 753 | 0 | 149 753 |
| 70608 | 20 086 | 0 | 20 086 | 879 | 0 | 879 | 0 | 0 | 0 | 20 965 | 0 | 20 965 |
| 70611 | 1 877 | 0 | 1 877 | 330 | 0 | 330 | 0 | 0 | 0 | 2 207 | 0 | 2 207 |
| 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 | 157 | 0 | 157 | 5 | 0 | 5 | 0 | 0 | 0 | 152 | 0 | 152 |
| 40602 | 76 | 0 | 76 | 549 | 0 | 549 | 1 086 | 0 | 1 086 | 613 | 0 | 613 |
| 40702 | 60 464 | 0 | 60 464 | 362 811 | 0 | 362 811 | 380 936 | 0 | 380 936 | 78 589 | 0 | 78 589 |
| 40703 | 8 085 | 0 | 8 085 | 2 100 | 0 | 2 100 | 4 096 | 0 | 4 096 | 10 081 | 0 | 10 081 |
| 40802 | 9 363 | 0 | 9 363 | 98 648 | 0 | 98 648 | 96 590 | 0 | 96 590 | 7 305 | 0 | 7 305 |
| 40905 | 1 | 0 | 1 | 124 | 0 | 124 | 123 | 0 | 123 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 31 173 | 0 | 31 173 | 31 173 | 0 | 31 173 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
| 40911 | 839 | 0 | 839 | 36 569 | 0 | 36 569 | 36 927 | 0 | 36 927 | 1 197 | 0 | 1 197 |
| 40912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
| 42104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
| 42205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 |
| 42301 | 8 985 | 0 | 8 985 | 31 046 | 0 | 31 046 | 31 349 | 0 | 31 349 | 9 288 | 0 | 9 288 |
| 42303 | 4 993 | 128 | 5 121 | 4 434 | 45 | 4 479 | 3 440 | 1 348 | 4 788 | 3 999 | 1 431 | 5 430 |
| 42304 | 16 829 | 768 | 17 597 | 7 401 | 732 | 8 133 | 7 309 | 154 | 7 463 | 16 737 | 190 | 16 927 |
| 42305 | 60 001 | 7 947 | 67 948 | 11 384 | 3 788 | 15 172 | 15 462 | 1 683 | 17 145 | 64 079 | 5 842 | 69 921 |
| 42306 | 203 182 | 5 657 | 208 839 | 11 951 | 278 | 12 229 | 18 206 | 540 | 18 746 | 209 437 | 5 919 | 215 356 |
| 42307 | 107 447 | 29 | 107 476 | 13 941 | 1 054 | 14 995 | 22 380 | 1 053 | 23 433 | 115 886 | 28 | 115 914 |
| 42606 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
| 45215 | 15 230 | 0 | 15 230 | 3 217 | 0 | 3 217 | 1 287 | 0 | 1 287 | 13 300 | 0 | 13 300 |
| 45415 | 1 589 | 0 | 1 589 | 252 | 0 | 252 | 0 | 0 | 0 | 1 337 | 0 | 1 337 |
| 45515 | 9 484 | 0 | 9 484 | 97 | 0 | 97 | 1 054 | 0 | 1 054 | 10 441 | 0 | 10 441 |
| 45818 | 12 322 | 0 | 12 322 | 447 | 0 | 447 | 2 204 | 0 | 2 204 | 14 079 | 0 | 14 079 |
| 45918 | 177 | 0 | 177 | 1 | 0 | 1 | 20 | 0 | 20 | 196 | 0 | 196 |
| 47407 | 0 | 0 | 0 | 4 711 | 3 792 | 8 503 | 4 711 | 3 792 | 8 503 | 0 | 0 | 0 |
| 47411 | 2 334 | 0 | 2 334 | 4 431 | 75 | 4 506 | 4 605 | 75 | 4 680 | 2 508 | 0 | 2 508 |
| 47416 | 279 | 0 | 279 | 1 061 | 0 | 1 061 | 794 | 0 | 794 | 12 | 0 | 12 |
| 47422 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
| 47425 | 545 | 0 | 545 | 1 320 | 0 | 1 320 | 1 097 | 0 | 1 097 | 322 | 0 | 322 |
| 47426 | 365 | 0 | 365 | 0 | 0 | 0 | 102 | 0 | 102 | 467 | 0 | 467 |
| 47804 | 58 | 0 | 58 | 4 | 0 | 4 | 0 | 0 | 0 | 54 | 0 | 54 |
| 50620 | 461 | 0 | 461 | 270 | 0 | 270 | 125 | 0 | 125 | 316 | 0 | 316 |
| 50719 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 60301 | 314 | 0 | 314 | 1 030 | 0 | 1 030 | 875 | 0 | 875 | 159 | 0 | 159 |
| 60305 | 654 | 0 | 654 | 2 193 | 0 | 2 193 | 1 539 | 0 | 1 539 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 4 | 0 | 4 | 9 | 0 | 9 | 10 | 0 | 10 | 5 | 0 | 5 |
| 60322 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
| 60324 | 62 | 0 | 62 | 0 | 0 | 0 | 50 | 0 | 50 | 112 | 0 | 112 |
| 60601 | 9 106 | 0 | 9 106 | 376 | 0 | 376 | 207 | 0 | 207 | 8 937 | 0 | 8 937 |
| 70601 | 140 356 | 0 | 140 356 | 0 | 0 | 0 | 15 427 | 0 | 15 427 | 155 783 | 0 | 155 783 |
| 70602 | 1 300 | 0 | 1 300 | 137 | 0 | 137 | 282 | 0 | 282 | 1 445 | 0 | 1 445 |
| 70603 | 19 922 | 0 | 19 922 | 0 | 0 | 0 | 828 | 0 | 828 | 20 750 | 0 | 20 750 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 5 358 | 0 | 5 358 | 2 318 | 0 | 2 318 | 1 716 | 0 | 1 716 | 5 960 | 0 | 5 960 |
| 90902 | 8 457 | 0 | 8 457 | 1 921 | 0 | 1 921 | 1 185 | 0 | 1 185 | 9 193 | 0 | 9 193 |
| 91202 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
| 91207 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
| 91414 | 1 243 003 | 0 | 1 243 003 | 38 207 | 0 | 38 207 | 83 023 | 0 | 83 023 | 1 198 187 | 0 | 1 198 187 |
| 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 | 0 | 0 | 0 | 3 172 | 0 | 3 172 |
| 91604 | 2 837 | 0 | 2 837 | 562 | 0 | 562 | 252 | 0 | 252 | 3 147 | 0 | 3 147 |
| 91704 | 469 | 0 | 469 | 0 | 0 | 0 | 0 | 0 | 0 | 469 | 0 | 469 |
| 91802 | 5 921 | 0 | 5 921 | 0 | 0 | 0 | 8 | 0 | 8 | 5 913 | 0 | 5 913 |
| 91803 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
| 99998 | 772 027 | 0 | 772 027 | 34 481 | 0 | 34 481 | 107 580 | 0 | 107 580 | 698 928 | 0 | 698 928 |
| Пассив | ||||||||||||
| 91312 | 760 663 | 0 | 760 663 | 84 317 | 0 | 84 317 | 13 642 | 0 | 13 642 | 689 988 | 0 | 689 988 |
| 91316 | 830 | 0 | 830 | 413 | 0 | 413 | 0 | 0 | 0 | 417 | 0 | 417 |
| 91317 | 10 112 | 0 | 10 112 | 22 851 | 0 | 22 851 | 20 840 | 0 | 20 840 | 8 101 | 0 | 8 101 |
| 91507 | 422 | 0 | 422 | 0 | 0 | 0 | 0 | 0 | 0 | 422 | 0 | 422 |
| 99999 | 1 296 294 | 0 | 1 296 294 | 106 185 | 0 | 106 185 | 63 009 | 0 | 63 009 | 1 253 118 | 0 | 1 253 118 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 |
| 98010 | 0 | 0 | 49 301,0000 | 0 | 0 | 47 977,0000 | 0 | 0 | 28 425,0000 | 0 | 0 | 68 853,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 49 303,0000 | 0 | 0 | 28 427,0000 | 0 | 0 | 47 979,0000 | 0 | 0 | 68 855,0000 |
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