Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 30 680 | 139 | 30 819 | 178 590 | 132 | 178 722 | 194 941 | 5 | 194 946 | 14 329 | 266 | 14 595 |
| 20207 | 4 756 | 765 | 5 521 | 58 274 | 283 | 58 557 | 57 027 | 90 | 57 117 | 6 003 | 958 | 6 961 |
| 20209 | 0 | 0 | 0 | 135 841 | 0 | 135 841 | 135 841 | 0 | 135 841 | 0 | 0 | 0 |
| 30102 | 29 024 | 0 | 29 024 | 584 391 | 0 | 584 391 | 575 489 | 0 | 575 489 | 37 926 | 0 | 37 926 |
| 30110 | 7 505 | 0 | 7 505 | 30 245 | 0 | 30 245 | 30 749 | 0 | 30 749 | 7 001 | 0 | 7 001 |
| 30202 | 9 934 | 0 | 9 934 | 0 | 0 | 0 | 51 | 0 | 51 | 9 883 | 0 | 9 883 |
| 30213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30221 | 0 | 0 | 0 | 5 749 | 0 | 5 749 | 5 749 | 0 | 5 749 | 0 | 0 | 0 |
| 30602 | 66 | 0 | 66 | 1 263 | 0 | 1 263 | 1 287 | 0 | 1 287 | 42 | 0 | 42 |
| 32002 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 |
| 32004 | 57 000 | 0 | 57 000 | 50 000 | 0 | 50 000 | 97 000 | 0 | 97 000 | 10 000 | 0 | 10 000 |
| 44907 | 80 | 0 | 80 | 0 | 0 | 0 | 10 | 0 | 10 | 70 | 0 | 70 |
| 45201 | 24 104 | 0 | 24 104 | 47 705 | 0 | 47 705 | 37 630 | 0 | 37 630 | 34 179 | 0 | 34 179 |
| 45203 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
| 45204 | 852 | 0 | 852 | 16 000 | 0 | 16 000 | 852 | 0 | 852 | 16 000 | 0 | 16 000 |
| 45205 | 1 058 | 0 | 1 058 | 5 000 | 0 | 5 000 | 1 058 | 0 | 1 058 | 5 000 | 0 | 5 000 |
| 45206 | 40 750 | 0 | 40 750 | 13 716 | 0 | 13 716 | 6 572 | 0 | 6 572 | 47 894 | 0 | 47 894 |
| 45207 | 39 743 | 0 | 39 743 | 3 000 | 0 | 3 000 | 1 072 | 0 | 1 072 | 41 671 | 0 | 41 671 |
| 45208 | 0 | 0 | 0 | 650 | 0 | 650 | 0 | 0 | 0 | 650 | 0 | 650 |
| 45401 | 2 361 | 0 | 2 361 | 3 717 | 0 | 3 717 | 3 778 | 0 | 3 778 | 2 300 | 0 | 2 300 |
| 45403 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
| 45404 | 2 461 | 0 | 2 461 | 0 | 0 | 0 | 961 | 0 | 961 | 1 500 | 0 | 1 500 |
| 45406 | 10 365 | 0 | 10 365 | 4 762 | 0 | 4 762 | 1 361 | 0 | 1 361 | 13 766 | 0 | 13 766 |
| 45407 | 31 399 | 0 | 31 399 | 3 313 | 0 | 3 313 | 936 | 0 | 936 | 33 776 | 0 | 33 776 |
| 45408 | 51 022 | 0 | 51 022 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 61 022 | 0 | 61 022 |
| 45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
| 45503 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 240 | 0 | 240 | 1 400 | 0 | 1 400 |
| 45504 | 350 | 0 | 350 | 1 015 | 0 | 1 015 | 5 | 0 | 5 | 1 360 | 0 | 1 360 |
| 45505 | 35 998 | 0 | 35 998 | 8 361 | 0 | 8 361 | 3 409 | 0 | 3 409 | 40 950 | 0 | 40 950 |
| 45506 | 72 117 | 0 | 72 117 | 8 980 | 0 | 8 980 | 3 553 | 0 | 3 553 | 77 544 | 0 | 77 544 |
| 45507 | 81 941 | 0 | 81 941 | 8 150 | 0 | 8 150 | 1 203 | 0 | 1 203 | 88 888 | 0 | 88 888 |
| 45812 | 297 | 0 | 297 | 130 | 0 | 130 | 131 | 0 | 131 | 296 | 0 | 296 |
| 45814 | 1 124 | 0 | 1 124 | 443 | 0 | 443 | 445 | 0 | 445 | 1 122 | 0 | 1 122 |
| 45815 | 1 114 | 0 | 1 114 | 406 | 0 | 406 | 149 | 0 | 149 | 1 371 | 0 | 1 371 |
| 45912 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
| 45914 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 |
| 45915 | 143 | 0 | 143 | 113 | 0 | 113 | 135 | 0 | 135 | 121 | 0 | 121 |
| 47423 | 132 | 0 | 132 | 654 | 0 | 654 | 479 | 0 | 479 | 307 | 0 | 307 |
| 47427 | 151 | 0 | 151 | 6 041 | 0 | 6 041 | 6 155 | 0 | 6 155 | 37 | 0 | 37 |
| 50605 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 50606 | 486 | 0 | 486 | 1 285 | 0 | 1 285 | 1 250 | 0 | 1 250 | 521 | 0 | 521 |
| 50621 | 1 | 0 | 1 | 15 | 0 | 15 | 0 | 0 | 0 | 16 | 0 | 16 |
| 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 |
| 51401 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
| 51402 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
| 60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60302 | 23 | 0 | 23 | 75 | 0 | 75 | 98 | 0 | 98 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 622 | 0 | 622 | 622 | 0 | 622 | 0 | 0 | 0 |
| 60308 | 5 | 0 | 5 | 106 | 0 | 106 | 68 | 0 | 68 | 43 | 0 | 43 |
| 60310 | 203 | 0 | 203 | 70 | 0 | 70 | 72 | 0 | 72 | 201 | 0 | 201 |
| 60312 | 1 777 | 0 | 1 777 | 1 474 | 0 | 1 474 | 1 066 | 0 | 1 066 | 2 185 | 0 | 2 185 |
| 60323 | 62 | 0 | 62 | 0 | 0 | 0 | 19 | 0 | 19 | 43 | 0 | 43 |
| 60401 | 52 595 | 0 | 52 595 | 700 | 0 | 700 | 647 | 0 | 647 | 52 648 | 0 | 52 648 |
| 60404 | 154 | 0 | 154 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
| 60701 | 5 539 | 0 | 5 539 | 146 | 0 | 146 | 3 700 | 0 | 3 700 | 1 985 | 0 | 1 985 |
| 61002 | 94 | 0 | 94 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
| 61008 | 24 | 0 | 24 | 102 | 0 | 102 | 52 | 0 | 52 | 74 | 0 | 74 |
| 61009 | 219 | 0 | 219 | 58 | 0 | 58 | 66 | 0 | 66 | 211 | 0 | 211 |
| 61209 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
| 61403 | 2 387 | 0 | 2 387 | 68 | 0 | 68 | 34 | 0 | 34 | 2 421 | 0 | 2 421 |
| 70501 | 1 192 | 0 | 1 192 | 470 | 0 | 470 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
| 70502 | 4 315 | 0 | 4 315 | 15 000 | 0 | 15 000 | 19 315 | 0 | 19 315 | 0 | 0 | 0 |
| 70606 | 41 165 | 0 | 41 165 | 17 333 | 0 | 17 333 | 57 | 0 | 57 | 58 441 | 0 | 58 441 |
| 70607 | 118 | 0 | 118 | 15 | 0 | 15 | 12 | 0 | 12 | 121 | 0 | 121 |
| 70608 | 41 | 0 | 41 | 21 | 0 | 21 | 0 | 0 | 0 | 62 | 0 | 62 |
| Пассив | ||||||||||||
| 10207 | 20 000 | 0 | 20 000 | 200 | 0 | 200 | 200 | 0 | 200 | 20 000 | 0 | 20 000 |
| 10601 | 15 869 | 0 | 15 869 | 0 | 0 | 0 | 0 | 0 | 0 | 15 869 | 0 | 15 869 |
| 10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
| 10801 | 16 580 | 0 | 16 580 | 10 | 0 | 10 | 13 481 | 0 | 13 481 | 30 051 | 0 | 30 051 |
| 30223 | 0 | 0 | 0 | 29 | 0 | 29 | 69 | 0 | 69 | 40 | 0 | 40 |
| 31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 40602 | 438 | 0 | 438 | 447 | 0 | 447 | 562 | 0 | 562 | 553 | 0 | 553 |
| 40702 | 87 306 | 0 | 87 306 | 483 959 | 0 | 483 959 | 491 035 | 0 | 491 035 | 94 382 | 0 | 94 382 |
| 40703 | 24 611 | 0 | 24 611 | 34 630 | 0 | 34 630 | 23 066 | 0 | 23 066 | 13 047 | 0 | 13 047 |
| 40802 | 5 450 | 0 | 5 450 | 100 311 | 0 | 100 311 | 99 818 | 0 | 99 818 | 4 957 | 0 | 4 957 |
| 40905 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 19 076 | 0 | 19 076 | 19 076 | 0 | 19 076 | 0 | 0 | 0 |
| 40911 | 508 | 0 | 508 | 21 047 | 0 | 21 047 | 21 320 | 0 | 21 320 | 781 | 0 | 781 |
| 42105 | 6 470 | 0 | 6 470 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42301 | 36 010 | 0 | 36 010 | 60 883 | 0 | 60 883 | 48 535 | 0 | 48 535 | 23 662 | 0 | 23 662 |
| 42303 | 16 919 | 0 | 16 919 | 12 687 | 0 | 12 687 | 11 348 | 0 | 11 348 | 15 580 | 0 | 15 580 |
| 42304 | 21 239 | 0 | 21 239 | 4 843 | 0 | 4 843 | 8 526 | 0 | 8 526 | 24 922 | 0 | 24 922 |
| 42305 | 92 025 | 0 | 92 025 | 21 886 | 0 | 21 886 | 13 405 | 0 | 13 405 | 83 544 | 0 | 83 544 |
| 42306 | 180 959 | 0 | 180 959 | 15 612 | 0 | 15 612 | 26 563 | 0 | 26 563 | 191 910 | 0 | 191 910 |
| 42307 | 48 186 | 0 | 48 186 | 3 608 | 0 | 3 608 | 7 811 | 0 | 7 811 | 52 389 | 0 | 52 389 |
| 44915 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 0 | 15 |
| 45215 | 10 421 | 0 | 10 421 | 4 532 | 0 | 4 532 | 5 190 | 0 | 5 190 | 11 079 | 0 | 11 079 |
| 45415 | 1 819 | 0 | 1 819 | 126 | 0 | 126 | 131 | 0 | 131 | 1 824 | 0 | 1 824 |
| 45515 | 1 767 | 0 | 1 767 | 258 | 0 | 258 | 246 | 0 | 246 | 1 755 | 0 | 1 755 |
| 45818 | 2 264 | 0 | 2 264 | 40 | 0 | 40 | 229 | 0 | 229 | 2 453 | 0 | 2 453 |
| 45918 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| 47411 | 2 572 | 0 | 2 572 | 3 014 | 0 | 3 014 | 3 158 | 0 | 3 158 | 2 716 | 0 | 2 716 |
| 47416 | 23 | 0 | 23 | 440 | 0 | 440 | 473 | 0 | 473 | 56 | 0 | 56 |
| 47422 | 2 | 0 | 2 | 103 | 0 | 103 | 102 | 0 | 102 | 1 | 0 | 1 |
| 47425 | 1 100 | 0 | 1 100 | 4 938 | 0 | 4 938 | 4 402 | 0 | 4 402 | 564 | 0 | 564 |
| 47426 | 95 | 0 | 95 | 13 | 0 | 13 | 33 | 0 | 33 | 115 | 0 | 115 |
| 50620 | 106 | 0 | 106 | 11 | 0 | 11 | 14 | 0 | 14 | 109 | 0 | 109 |
| 50719 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 949 | 0 | 949 | 1 537 | 0 | 1 537 | 1 074 | 0 | 1 074 | 486 | 0 | 486 |
| 60305 | 574 | 0 | 574 | 1 963 | 0 | 1 963 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
| 60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60309 | 4 | 0 | 4 | 16 | 0 | 16 | 17 | 0 | 17 | 5 | 0 | 5 |
| 60311 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| 60322 | 4 | 0 | 4 | 503 | 0 | 503 | 8 652 | 0 | 8 652 | 8 153 | 0 | 8 153 |
| 60324 | 73 | 0 | 73 | 0 | 0 | 0 | 5 | 0 | 5 | 78 | 0 | 78 |
| 60601 | 5 932 | 0 | 5 932 | 16 | 0 | 16 | 156 | 0 | 156 | 6 072 | 0 | 6 072 |
| 70302 | 20 796 | 0 | 20 796 | 20 796 | 0 | 20 796 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70601 | 45 819 | 0 | 45 819 | 5 | 0 | 5 | 18 951 | 0 | 18 951 | 64 765 | 0 | 64 765 |
| 70602 | 12 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 15 | 27 | 0 | 27 |
| 70603 | 31 | 0 | 31 | 0 | 0 | 0 | 20 | 0 | 20 | 51 | 0 | 51 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 199 | 0 | 199 | 189 | 0 | 189 | 12 | 0 | 12 | 376 | 0 | 376 |
| 90902 | 9 785 | 0 | 9 785 | 3 627 | 0 | 3 627 | 2 418 | 0 | 2 418 | 10 994 | 0 | 10 994 |
| 91202 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
| 91207 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
| 91414 | 948 565 | 0 | 948 565 | 177 000 | 0 | 177 000 | 13 832 | 0 | 13 832 | 1 111 733 | 0 | 1 111 733 |
| 91501 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
| 91604 | 473 | 0 | 473 | 64 | 0 | 64 | 40 | 0 | 40 | 497 | 0 | 497 |
| 91704 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
| 91802 | 4 572 | 0 | 4 572 | 0 | 0 | 0 | 2 | 0 | 2 | 4 570 | 0 | 4 570 |
| 91803 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
| 99998 | 580 117 | 0 | 580 117 | 245 642 | 0 | 245 642 | 92 365 | 0 | 92 365 | 733 394 | 0 | 733 394 |
| Пассив | ||||||||||||
| 91311 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
| 91312 | 553 568 | 0 | 553 568 | 19 716 | 0 | 19 716 | 171 950 | 0 | 171 950 | 705 802 | 0 | 705 802 |
| 91316 | 0 | 0 | 0 | 4 400 | 0 | 4 400 | 16 000 | 0 | 16 000 | 11 600 | 0 | 11 600 |
| 91317 | 25 347 | 0 | 25 347 | 68 249 | 0 | 68 249 | 57 692 | 0 | 57 692 | 14 790 | 0 | 14 790 |
| 91507 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
| 91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99999 | 966 368 | 0 | 966 368 | 16 531 | 0 | 16 531 | 181 106 | 0 | 181 106 | 1 130 943 | 0 | 1 130 943 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 31 521,0000 | 0 | 0 | 4 147,0000 | 0 | 0 | 4 067,0000 | 0 | 0 | 31 601,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 31 521,0000 | 0 | 0 | 4 069,0000 | 0 | 0 | 4 149,0000 | 0 | 0 | 31 601,0000 |
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