Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 23 553 | 208 | 23 761 | 182 824 | 29 | 182 853 | 177 754 | 111 | 177 865 | 28 623 | 126 | 28 749 |
20207 | 2 865 | 480 | 3 345 | 58 869 | 336 | 59 205 | 56 824 | 359 | 57 183 | 4 910 | 457 | 5 367 |
20209 | 0 | 0 | 0 | 140 023 | 0 | 140 023 | 140 023 | 0 | 140 023 | 0 | 0 | 0 |
30102 | 38 022 | 0 | 38 022 | 570 684 | 0 | 570 684 | 551 168 | 0 | 551 168 | 57 538 | 0 | 57 538 |
30110 | 20 368 | 0 | 20 368 | 207 | 0 | 207 | 13 027 | 0 | 13 027 | 7 548 | 0 | 7 548 |
30202 | 10 024 | 0 | 10 024 | 280 | 0 | 280 | 0 | 0 | 0 | 10 304 | 0 | 10 304 |
30213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 13 027 | 0 | 13 027 | 0 | 0 | 0 | 13 027 | 0 | 13 027 |
30602 | 549 | 0 | 549 | 480 | 0 | 480 | 953 | 0 | 953 | 76 | 0 | 76 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44907 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45201 | 29 615 | 0 | 29 615 | 36 568 | 0 | 36 568 | 49 602 | 0 | 49 602 | 16 581 | 0 | 16 581 |
45204 | 16 000 | 0 | 16 000 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 18 640 | 0 | 18 640 |
45205 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 3 150 | 0 | 3 150 | 3 350 | 0 | 3 350 |
45206 | 52 737 | 0 | 52 737 | 12 418 | 0 | 12 418 | 4 506 | 0 | 4 506 | 60 649 | 0 | 60 649 |
45207 | 44 630 | 0 | 44 630 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 42 660 | 0 | 42 660 |
45208 | 638 | 0 | 638 | 0 | 0 | 0 | 12 | 0 | 12 | 626 | 0 | 626 |
45401 | 2 620 | 0 | 2 620 | 2 099 | 0 | 2 099 | 2 421 | 0 | 2 421 | 2 298 | 0 | 2 298 |
45404 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 734 | 0 | 734 | 21 | 0 | 21 | 0 | 0 | 0 | 755 | 0 | 755 |
45406 | 16 251 | 0 | 16 251 | 1 000 | 0 | 1 000 | 743 | 0 | 743 | 16 508 | 0 | 16 508 |
45407 | 33 384 | 0 | 33 384 | 6 043 | 0 | 6 043 | 3 119 | 0 | 3 119 | 36 308 | 0 | 36 308 |
45408 | 61 022 | 0 | 61 022 | 0 | 0 | 0 | 0 | 0 | 0 | 61 022 | 0 | 61 022 |
45504 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 33 | 0 | 33 | 1 439 | 0 | 1 439 |
45505 | 45 092 | 0 | 45 092 | 8 738 | 0 | 8 738 | 4 892 | 0 | 4 892 | 48 938 | 0 | 48 938 |
45506 | 73 079 | 0 | 73 079 | 650 | 0 | 650 | 2 055 | 0 | 2 055 | 71 674 | 0 | 71 674 |
45507 | 89 395 | 0 | 89 395 | 4 010 | 0 | 4 010 | 1 559 | 0 | 1 559 | 91 846 | 0 | 91 846 |
45812 | 296 | 0 | 296 | 5 | 0 | 5 | 5 | 0 | 5 | 296 | 0 | 296 |
45814 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
45815 | 2 239 | 0 | 2 239 | 237 | 0 | 237 | 1 121 | 0 | 1 121 | 1 355 | 0 | 1 355 |
45915 | 175 | 0 | 175 | 238 | 0 | 238 | 122 | 0 | 122 | 291 | 0 | 291 |
47408 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 12 644 | 0 | 12 644 | 0 | 0 | 0 |
47423 | 210 | 0 | 210 | 639 | 0 | 639 | 613 | 0 | 613 | 236 | 0 | 236 |
47427 | 2 | 0 | 2 | 6 272 | 0 | 6 272 | 6 274 | 0 | 6 274 | 0 | 0 | 0 |
50605 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
50606 | 75 | 0 | 75 | 951 | 0 | 951 | 477 | 0 | 477 | 549 | 0 | 549 |
50621 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 | 6 | 0 | 6 |
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 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 61 | 0 | 61 | 70 | 0 | 70 | 6 | 0 | 6 |
60310 | 146 | 0 | 146 | 219 | 0 | 219 | 79 | 0 | 79 | 286 | 0 | 286 |
60312 | 2 311 | 0 | 2 311 | 3 076 | 0 | 3 076 | 3 593 | 0 | 3 593 | 1 794 | 0 | 1 794 |
60323 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 32 | 0 | 32 |
60401 | 53 550 | 0 | 53 550 | 0 | 0 | 0 | 0 | 0 | 0 | 53 550 | 0 | 53 550 |
60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
60701 | 1 555 | 0 | 1 555 | 1 086 | 0 | 1 086 | 78 | 0 | 78 | 2 563 | 0 | 2 563 |
61002 | 79 | 0 | 79 | 21 | 0 | 21 | 7 | 0 | 7 | 93 | 0 | 93 |
61008 | 50 | 0 | 50 | 156 | 0 | 156 | 141 | 0 | 141 | 65 | 0 | 65 |
61009 | 195 | 0 | 195 | 181 | 0 | 181 | 235 | 0 | 235 | 141 | 0 | 141 |
61209 | 0 | 0 | 0 | 12 723 | 0 | 12 723 | 12 723 | 0 | 12 723 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
61403 | 2 428 | 0 | 2 428 | 348 | 0 | 348 | 42 | 0 | 42 | 2 734 | 0 | 2 734 |
70501 | 1 873 | 0 | 1 873 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 2 879 | 0 | 2 879 |
70606 | 78 591 | 0 | 78 591 | 30 103 | 0 | 30 103 | 67 | 0 | 67 | 108 627 | 0 | 108 627 |
70607 | 80 | 0 | 80 | 65 | 0 | 65 | 11 | 0 | 11 | 134 | 0 | 134 |
70608 | 90 | 0 | 90 | 16 | 0 | 16 | 0 | 0 | 0 | 106 | 0 | 106 |
Итого по активу (баланс) | 730 585 | 688 | 731 273 | 1 219 427 | 365 | 1 219 792 | 1 174 057 | 470 | 1 174 527 | 775 955 | 583 | 776 538 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
10601 | 15 869 | 0 | 15 869 | 0 | 0 | 0 | 0 | 0 | 0 | 15 869 | 0 | 15 869 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 8 090 | 0 | 8 090 | 8 090 | 0 | 8 090 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 30 000 | 0 | 30 000 | 11 | 0 | 11 | 0 | 0 | 0 | 29 989 | 0 | 29 989 |
30223 | 139 | 0 | 139 | 440 | 0 | 440 | 301 | 0 | 301 | 0 | 0 | 0 |
40602 | 1 181 | 0 | 1 181 | 1 559 | 0 | 1 559 | 1 123 | 0 | 1 123 | 745 | 0 | 745 |
40702 | 63 835 | 0 | 63 835 | 464 300 | 0 | 464 300 | 471 048 | 0 | 471 048 | 70 583 | 0 | 70 583 |
40703 | 14 614 | 0 | 14 614 | 27 225 | 0 | 27 225 | 26 032 | 0 | 26 032 | 13 421 | 0 | 13 421 |
40802 | 7 056 | 0 | 7 056 | 88 974 | 0 | 88 974 | 92 053 | 0 | 92 053 | 10 135 | 0 | 10 135 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 16 732 | 0 | 16 732 | 16 732 | 0 | 16 732 | 0 | 0 | 0 |
40911 | 670 | 0 | 670 | 27 476 | 0 | 27 476 | 27 619 | 0 | 27 619 | 813 | 0 | 813 |
40912 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
42105 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 27 900 | 0 | 27 900 |
42301 | 20 157 | 0 | 20 157 | 60 939 | 0 | 60 939 | 63 381 | 0 | 63 381 | 22 599 | 0 | 22 599 |
42303 | 12 384 | 0 | 12 384 | 8 855 | 0 | 8 855 | 4 196 | 0 | 4 196 | 7 725 | 0 | 7 725 |
42304 | 26 741 | 0 | 26 741 | 13 887 | 0 | 13 887 | 7 979 | 0 | 7 979 | 20 833 | 0 | 20 833 |
42305 | 82 052 | 0 | 82 052 | 16 968 | 0 | 16 968 | 18 981 | 0 | 18 981 | 84 065 | 0 | 84 065 |
42306 | 193 864 | 0 | 193 864 | 22 293 | 0 | 22 293 | 28 155 | 0 | 28 155 | 199 726 | 0 | 199 726 |
42307 | 56 132 | 0 | 56 132 | 6 736 | 0 | 6 736 | 9 289 | 0 | 9 289 | 58 685 | 0 | 58 685 |
44915 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 12 866 | 0 | 12 866 | 6 865 | 0 | 6 865 | 10 723 | 0 | 10 723 | 16 724 | 0 | 16 724 |
45415 | 1 727 | 0 | 1 727 | 17 | 0 | 17 | 3 832 | 0 | 3 832 | 5 542 | 0 | 5 542 |
45515 | 1 624 | 0 | 1 624 | 75 | 0 | 75 | 338 | 0 | 338 | 1 887 | 0 | 1 887 |
45818 | 2 470 | 0 | 2 470 | 40 | 0 | 40 | 43 | 0 | 43 | 2 473 | 0 | 2 473 |
45918 | 4 | 0 | 4 | 1 | 0 | 1 | 8 | 0 | 8 | 11 | 0 | 11 |
47407 | 12 644 | 0 | 12 644 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 2 840 | 0 | 2 840 | 3 181 | 0 | 3 181 | 3 403 | 0 | 3 403 | 3 062 | 0 | 3 062 |
47416 | 62 | 0 | 62 | 799 | 0 | 799 | 778 | 0 | 778 | 41 | 0 | 41 |
47422 | 1 | 0 | 1 | 646 | 0 | 646 | 656 | 0 | 656 | 11 | 0 | 11 |
47425 | 1 045 | 0 | 1 045 | 4 021 | 0 | 4 021 | 6 207 | 0 | 6 207 | 3 231 | 0 | 3 231 |
47426 | 64 | 0 | 64 | 0 | 0 | 0 | 114 | 0 | 114 | 178 | 0 | 178 |
50620 | 45 | 0 | 45 | 11 | 0 | 11 | 64 | 0 | 64 | 98 | 0 | 98 |
50719 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
60206 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 241 | 0 | 241 | 1 130 | 0 | 1 130 | 2 212 | 0 | 2 212 | 1 323 | 0 | 1 323 |
60305 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 2 219 | 0 | 2 219 | 616 | 0 | 616 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 22 | 0 | 22 | 21 | 0 | 21 | 5 | 0 | 5 |
60322 | 28 090 | 0 | 28 090 | 28 090 | 0 | 28 090 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 66 | 0 | 66 | 4 | 0 | 4 | 1 | 0 | 1 | 63 | 0 | 63 |
60601 | 6 226 | 0 | 6 226 | 0 | 0 | 0 | 165 | 0 | 165 | 6 391 | 0 | 6 391 |
70601 | 85 318 | 0 | 85 318 | 1 | 0 | 1 | 32 124 | 0 | 32 124 | 117 441 | 0 | 117 441 |
70602 | 35 | 0 | 35 | 0 | 0 | 0 | 7 | 0 | 7 | 42 | 0 | 42 |
70603 | 79 | 0 | 79 | 0 | 0 | 0 | 17 | 0 | 17 | 96 | 0 | 96 |
Итого по пассиву (баланс) | 731 273 | 0 | 731 273 | 815 600 | 0 | 815 600 | 860 865 | 0 | 860 865 | 776 538 | 0 | 776 538 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 660 | 0 | 660 | 8 | 0 | 8 | 29 | 0 | 29 | 639 | 0 | 639 |
90902 | 11 266 | 0 | 11 266 | 2 198 | 0 | 2 198 | 4 125 | 0 | 4 125 | 9 339 | 0 | 9 339 |
91202 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
91207 | 4 | 0 | 4 | 7 | 0 | 7 | 1 | 0 | 1 | 10 | 0 | 10 |
91414 | 1 147 103 | 0 | 1 147 103 | 49 225 | 0 | 49 225 | 12 072 | 0 | 12 072 | 1 184 256 | 0 | 1 184 256 |
91501 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
91604 | 467 | 0 | 467 | 107 | 0 | 107 | 40 | 0 | 40 | 534 | 0 | 534 |
91704 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
91802 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 0 | 0 | 0 | 4 570 | 0 | 4 570 |
91803 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 760 206 | 0 | 760 206 | 96 193 | 0 | 96 193 | 66 421 | 0 | 66 421 | 789 978 | 0 | 789 978 |
Итого по активу (баланс) | 1 927 044 | 0 | 1 927 044 | 147 988 | 0 | 147 988 | 82 938 | 0 | 82 938 | 1 992 094 | 0 | 1 992 094 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
91311 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
91312 | 732 003 | 0 | 732 003 | 15 611 | 0 | 15 611 | 31 126 | 0 | 31 126 | 747 518 | 0 | 747 518 |
91316 | 10 094 | 0 | 10 094 | 7 014 | 0 | 7 014 | 0 | 0 | 0 | 3 080 | 0 | 3 080 |
91317 | 16 837 | 0 | 16 837 | 43 517 | 0 | 43 517 | 64 788 | 0 | 64 788 | 38 108 | 0 | 38 108 |
91507 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 1 166 838 | 0 | 1 166 838 | 16 516 | 0 | 16 516 | 51 794 | 0 | 51 794 | 1 202 116 | 0 | 1 202 116 |
Итого по пассиву (баланс) | 1 927 044 | 0 | 1 927 044 | 82 938 | 0 | 82 938 | 147 988 | 0 | 147 988 | 1 992 094 | 0 | 1 992 094 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 30 171,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 1 400,0000 | 0 | 0 | 31 571,0000 |
Итого по активу (баланс) | 0 | 0 | 30 171,0000 | 0 | 0 | 2 801,0000 | 0 | 0 | 1 401,0000 | 0 | 0 | 31 571,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 30 171,0000 | 0 | 0 | 1 401,0000 | 0 | 0 | 2 801,0000 | 0 | 0 | 31 571,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 171,0000 | 0 | 0 | 1 401,0000 | 0 | 0 | 2 801,0000 | 0 | 0 | 31 571,0000 |
Страница была полезной?