Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 21 777 | 178 | 21 955 | 226 478 | 165 | 226 643 | 227 789 | 83 | 227 872 | 20 466 | 260 | 20 726 |
20207 | 1 637 | 267 | 1 904 | 58 308 | 397 | 58 705 | 56 489 | 337 | 56 826 | 3 456 | 327 | 3 783 |
20209 | 0 | 0 | 0 | 189 083 | 0 | 189 083 | 189 083 | 0 | 189 083 | 0 | 0 | 0 |
30102 | 20 292 | 0 | 20 292 | 709 070 | 0 | 709 070 | 702 467 | 0 | 702 467 | 26 895 | 0 | 26 895 |
30110 | 13 409 | 9 | 13 418 | 53 603 | 106 | 53 709 | 41 899 | 31 | 41 930 | 25 113 | 84 | 25 197 |
30202 | 10 439 | 0 | 10 439 | 9 712 | 0 | 9 712 | 0 | 0 | 0 | 20 151 | 0 | 20 151 |
30213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
30602 | 198 | 0 | 198 | 1 000 | 0 | 1 000 | 867 | 0 | 867 | 331 | 0 | 331 |
32002 | 0 | 0 | 0 | 163 000 | 0 | 163 000 | 163 000 | 0 | 163 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
32004 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
44907 | 35 | 0 | 35 | 0 | 0 | 0 | 10 | 0 | 10 | 25 | 0 | 25 |
45201 | 25 686 | 0 | 25 686 | 48 158 | 0 | 48 158 | 47 962 | 0 | 47 962 | 25 882 | 0 | 25 882 |
45204 | 2 640 | 0 | 2 640 | 0 | 0 | 0 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
45205 | 3 350 | 0 | 3 350 | 268 | 0 | 268 | 3 350 | 0 | 3 350 | 268 | 0 | 268 |
45206 | 65 143 | 0 | 65 143 | 8 393 | 0 | 8 393 | 8 696 | 0 | 8 696 | 64 840 | 0 | 64 840 |
45207 | 41 227 | 0 | 41 227 | 0 | 0 | 0 | 4 017 | 0 | 4 017 | 37 210 | 0 | 37 210 |
45208 | 614 | 0 | 614 | 0 | 0 | 0 | 12 | 0 | 12 | 602 | 0 | 602 |
45401 | 2 746 | 0 | 2 746 | 4 027 | 0 | 4 027 | 2 843 | 0 | 2 843 | 3 930 | 0 | 3 930 |
45404 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45405 | 827 | 0 | 827 | 0 | 0 | 0 | 827 | 0 | 827 | 0 | 0 | 0 |
45406 | 16 512 | 0 | 16 512 | 10 500 | 0 | 10 500 | 4 012 | 0 | 4 012 | 23 000 | 0 | 23 000 |
45407 | 41 139 | 0 | 41 139 | 2 900 | 0 | 2 900 | 2 516 | 0 | 2 516 | 41 523 | 0 | 41 523 |
45408 | 71 522 | 0 | 71 522 | 0 | 0 | 0 | 50 | 0 | 50 | 71 472 | 0 | 71 472 |
45503 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
45504 | 3 400 | 0 | 3 400 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 2 900 | 0 | 2 900 |
45505 | 45 642 | 0 | 45 642 | 2 374 | 0 | 2 374 | 1 903 | 0 | 1 903 | 46 113 | 0 | 46 113 |
45506 | 70 098 | 0 | 70 098 | 0 | 0 | 0 | 4 825 | 0 | 4 825 | 65 273 | 0 | 65 273 |
45507 | 101 218 | 0 | 101 218 | 1 551 | 0 | 1 551 | 1 274 | 0 | 1 274 | 101 495 | 0 | 101 495 |
45812 | 372 | 0 | 372 | 21 | 0 | 21 | 68 | 0 | 68 | 325 | 0 | 325 |
45814 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 1 | 0 | 1 | 1 119 | 0 | 1 119 |
45815 | 1 354 | 0 | 1 354 | 754 | 0 | 754 | 143 | 0 | 143 | 1 965 | 0 | 1 965 |
45912 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45915 | 171 | 0 | 171 | 350 | 0 | 350 | 158 | 0 | 158 | 363 | 0 | 363 |
47408 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
47423 | 204 | 0 | 204 | 799 | 0 | 799 | 839 | 0 | 839 | 164 | 0 | 164 |
47427 | 49 | 0 | 49 | 6 848 | 0 | 6 848 | 6 897 | 0 | 6 897 | 0 | 0 | 0 |
50605 | 810 | 0 | 810 | 331 | 0 | 331 | 0 | 0 | 0 | 1 141 | 0 | 1 141 |
50606 | 74 | 0 | 74 | 535 | 0 | 535 | 0 | 0 | 0 | 609 | 0 | 609 |
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 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51501 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 666 | 0 | 666 | 666 | 0 | 666 | 0 | 0 | 0 |
60308 | 6 | 0 | 6 | 98 | 0 | 98 | 65 | 0 | 65 | 39 | 0 | 39 |
60310 | 141 | 0 | 141 | 65 | 0 | 65 | 50 | 0 | 50 | 156 | 0 | 156 |
60312 | 2 226 | 0 | 2 226 | 1 719 | 0 | 1 719 | 1 959 | 0 | 1 959 | 1 986 | 0 | 1 986 |
60323 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 55 516 | 0 | 55 516 | 0 | 0 | 0 | 0 | 0 | 0 | 55 516 | 0 | 55 516 |
60404 | 3 154 | 0 | 3 154 | 0 | 0 | 0 | 0 | 0 | 0 | 3 154 | 0 | 3 154 |
60701 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
61002 | 94 | 0 | 94 | 7 | 0 | 7 | 0 | 0 | 0 | 101 | 0 | 101 |
61008 | 67 | 0 | 67 | 79 | 0 | 79 | 32 | 0 | 32 | 114 | 0 | 114 |
61009 | 201 | 0 | 201 | 98 | 0 | 98 | 2 | 0 | 2 | 297 | 0 | 297 |
61210 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
61403 | 2 707 | 0 | 2 707 | 521 | 0 | 521 | 127 | 0 | 127 | 3 101 | 0 | 3 101 |
70501 | 3 032 | 0 | 3 032 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 4 096 | 0 | 4 096 |
70606 | 125 854 | 0 | 125 854 | 20 111 | 0 | 20 111 | 197 | 0 | 197 | 145 768 | 0 | 145 768 |
70607 | 178 | 0 | 178 | 300 | 0 | 300 | 61 | 0 | 61 | 417 | 0 | 417 |
70608 | 121 | 0 | 121 | 22 | 0 | 22 | 0 | 0 | 0 | 143 | 0 | 143 |
Пассив | ||||||||||||
10207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29 978 | 0 | 29 978 | 65 | 0 | 65 | 0 | 0 | 0 | 29 913 | 0 | 29 913 |
30223 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40602 | 929 | 0 | 929 | 1 017 | 0 | 1 017 | 888 | 0 | 888 | 800 | 0 | 800 |
40702 | 65 531 | 0 | 65 531 | 524 221 | 145 | 524 366 | 559 665 | 145 | 559 810 | 100 975 | 0 | 100 975 |
40703 | 14 142 | 0 | 14 142 | 7 910 | 0 | 7 910 | 9 028 | 0 | 9 028 | 15 260 | 0 | 15 260 |
40802 | 11 945 | 0 | 11 945 | 114 668 | 0 | 114 668 | 110 728 | 0 | 110 728 | 8 005 | 0 | 8 005 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 15 575 | 0 | 15 575 | 15 575 | 0 | 15 575 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 8 | 31 | 23 | 8 | 31 | 0 | 0 | 0 |
40911 | 465 | 0 | 465 | 33 903 | 0 | 33 903 | 33 990 | 0 | 33 990 | 552 | 0 | 552 |
40913 | 0 | 0 | 0 | 106 | 30 | 136 | 106 | 30 | 136 | 0 | 0 | 0 |
42105 | 26 050 | 0 | 26 050 | 38 050 | 0 | 38 050 | 18 500 | 0 | 18 500 | 6 500 | 0 | 6 500 |
42301 | 26 779 | 0 | 26 779 | 44 808 | 0 | 44 808 | 43 864 | 0 | 43 864 | 25 835 | 0 | 25 835 |
42303 | 5 503 | 0 | 5 503 | 4 656 | 0 | 4 656 | 8 113 | 0 | 8 113 | 8 960 | 0 | 8 960 |
42304 | 16 415 | 0 | 16 415 | 8 099 | 0 | 8 099 | 5 746 | 0 | 5 746 | 14 062 | 0 | 14 062 |
42305 | 70 320 | 0 | 70 320 | 15 837 | 0 | 15 837 | 12 954 | 0 | 12 954 | 67 437 | 0 | 67 437 |
42306 | 202 613 | 0 | 202 613 | 19 930 | 0 | 19 930 | 19 115 | 0 | 19 115 | 201 798 | 0 | 201 798 |
42307 | 59 156 | 0 | 59 156 | 11 096 | 0 | 11 096 | 7 338 | 0 | 7 338 | 55 398 | 0 | 55 398 |
42601 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
44915 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 17 139 | 0 | 17 139 | 8 806 | 0 | 8 806 | 6 102 | 0 | 6 102 | 14 435 | 0 | 14 435 |
45415 | 6 447 | 0 | 6 447 | 379 | 0 | 379 | 796 | 0 | 796 | 6 864 | 0 | 6 864 |
45515 | 2 308 | 0 | 2 308 | 264 | 0 | 264 | 264 | 0 | 264 | 2 308 | 0 | 2 308 |
45818 | 2 524 | 0 | 2 524 | 167 | 0 | 167 | 231 | 0 | 231 | 2 588 | 0 | 2 588 |
45918 | 8 | 0 | 8 | 4 | 0 | 4 | 15 | 0 | 15 | 19 | 0 | 19 |
47407 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
47411 | 3 038 | 0 | 3 038 | 2 922 | 0 | 2 922 | 3 153 | 0 | 3 153 | 3 269 | 0 | 3 269 |
47416 | 14 | 0 | 14 | 475 | 0 | 475 | 471 | 0 | 471 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 562 | 0 | 562 | 633 | 0 | 633 | 71 | 0 | 71 |
47425 | 1 534 | 0 | 1 534 | 5 897 | 0 | 5 897 | 5 964 | 0 | 5 964 | 1 601 | 0 | 1 601 |
47426 | 293 | 0 | 293 | 284 | 0 | 284 | 74 | 0 | 74 | 83 | 0 | 83 |
50620 | 137 | 0 | 137 | 61 | 0 | 61 | 300 | 0 | 300 | 376 | 0 | 376 |
50719 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
51510 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 173 | 0 | 173 | 771 | 0 | 771 | 1 700 | 0 | 1 700 | 1 102 | 0 | 1 102 |
60305 | 571 | 0 | 571 | 1 457 | 0 | 1 457 | 1 505 | 0 | 1 505 | 619 | 0 | 619 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 22 | 0 | 22 | 22 | 0 | 22 | 4 | 0 | 4 |
60324 | 99 | 0 | 99 | 6 | 0 | 6 | 0 | 0 | 0 | 93 | 0 | 93 |
60601 | 6 557 | 0 | 6 557 | 0 | 0 | 0 | 188 | 0 | 188 | 6 745 | 0 | 6 745 |
70601 | 135 106 | 0 | 135 106 | 0 | 0 | 0 | 24 498 | 0 | 24 498 | 159 604 | 0 | 159 604 |
70602 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
70603 | 109 | 0 | 109 | 0 | 0 | 0 | 23 | 0 | 23 | 132 | 0 | 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 633 | 0 | 633 | 65 | 0 | 65 | 12 | 0 | 12 | 686 | 0 | 686 |
90902 | 8 141 | 0 | 8 141 | 2 482 | 0 | 2 482 | 768 | 0 | 768 | 9 855 | 0 | 9 855 |
91202 | 151 | 0 | 151 | 1 455 | 0 | 1 455 | 1 451 | 0 | 1 451 | 155 | 0 | 155 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 1 197 665 | 0 | 1 197 665 | 41 574 | 0 | 41 574 | 28 953 | 0 | 28 953 | 1 210 286 | 0 | 1 210 286 |
91501 | 2 965 | 0 | 2 965 | 16 | 0 | 16 | 430 | 0 | 430 | 2 551 | 0 | 2 551 |
91604 | 504 | 0 | 504 | 89 | 0 | 89 | 108 | 0 | 108 | 485 | 0 | 485 |
91704 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
91802 | 4 570 | 0 | 4 570 | 0 | 0 | 0 | 2 | 0 | 2 | 4 568 | 0 | 4 568 |
91803 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
99998 | 785 200 | 0 | 785 200 | 118 078 | 0 | 118 078 | 105 327 | 0 | 105 327 | 797 951 | 0 | 797 951 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 712 | 0 | 9 712 | 9 712 | 0 | 9 712 | 0 | 0 | 0 |
91311 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 004 | 0 | 2 004 |
91312 | 753 939 | 0 | 753 939 | 31 319 | 0 | 31 319 | 45 220 | 0 | 45 220 | 767 840 | 0 | 767 840 |
91315 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91316 | 795 | 0 | 795 | 1 017 | 0 | 1 017 | 800 | 0 | 800 | 578 | 0 | 578 |
91317 | 28 347 | 0 | 28 347 | 62 280 | 0 | 62 280 | 61 347 | 0 | 61 347 | 27 414 | 0 | 27 414 |
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 | 1 214 873 | 0 | 1 214 873 | 31 702 | 0 | 31 702 | 45 658 | 0 | 45 658 | 1 228 829 | 0 | 1 228 829 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 35 171,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 171,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 35 172,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7 006,0000 | 0 | 0 | 42 174,0000 |
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