Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 14 329 | 266 | 14 595 | 171 448 | 40 | 171 488 | 162 224 | 98 | 162 322 | 23 553 | 208 | 23 761 |
20207 | 6 003 | 958 | 6 961 | 60 389 | 443 | 60 832 | 63 527 | 921 | 64 448 | 2 865 | 480 | 3 345 |
20208 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 129 826 | 0 | 129 826 | 129 826 | 0 | 129 826 | 0 | 0 | 0 |
30102 | 37 926 | 0 | 37 926 | 478 482 | 0 | 478 482 | 478 386 | 0 | 478 386 | 38 022 | 0 | 38 022 |
30110 | 7 001 | 0 | 7 001 | 13 367 | 0 | 13 367 | 0 | 0 | 0 | 20 368 | 0 | 20 368 |
30202 | 9 883 | 0 | 9 883 | 141 | 0 | 141 | 0 | 0 | 0 | 10 024 | 0 | 10 024 |
30213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30221 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
30602 | 42 | 0 | 42 | 508 | 0 | 508 | 1 | 0 | 1 | 549 | 0 | 549 |
32002 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44907 | 70 | 0 | 70 | 0 | 0 | 0 | 20 | 0 | 20 | 50 | 0 | 50 |
45201 | 34 179 | 0 | 34 179 | 44 786 | 0 | 44 786 | 49 350 | 0 | 49 350 | 29 615 | 0 | 29 615 |
45204 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45205 | 5 000 | 0 | 5 000 | 3 500 | 0 | 3 500 | 2 000 | 0 | 2 000 | 6 500 | 0 | 6 500 |
45206 | 47 894 | 0 | 47 894 | 6 942 | 0 | 6 942 | 2 099 | 0 | 2 099 | 52 737 | 0 | 52 737 |
45207 | 41 671 | 0 | 41 671 | 4 600 | 0 | 4 600 | 1 641 | 0 | 1 641 | 44 630 | 0 | 44 630 |
45208 | 650 | 0 | 650 | 0 | 0 | 0 | 12 | 0 | 12 | 638 | 0 | 638 |
45401 | 2 300 | 0 | 2 300 | 4 238 | 0 | 4 238 | 3 918 | 0 | 3 918 | 2 620 | 0 | 2 620 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 |
45405 | 0 | 0 | 0 | 734 | 0 | 734 | 0 | 0 | 0 | 734 | 0 | 734 |
45406 | 13 766 | 0 | 13 766 | 3 000 | 0 | 3 000 | 515 | 0 | 515 | 16 251 | 0 | 16 251 |
45407 | 33 776 | 0 | 33 776 | 1 344 | 0 | 1 344 | 1 736 | 0 | 1 736 | 33 384 | 0 | 33 384 |
45408 | 61 022 | 0 | 61 022 | 0 | 0 | 0 | 0 | 0 | 0 | 61 022 | 0 | 61 022 |
45502 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45503 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45504 | 1 360 | 0 | 1 360 | 150 | 0 | 150 | 38 | 0 | 38 | 1 472 | 0 | 1 472 |
45505 | 40 950 | 0 | 40 950 | 10 012 | 0 | 10 012 | 5 870 | 0 | 5 870 | 45 092 | 0 | 45 092 |
45506 | 77 544 | 0 | 77 544 | 485 | 0 | 485 | 4 950 | 0 | 4 950 | 73 079 | 0 | 73 079 |
45507 | 88 888 | 0 | 88 888 | 1 750 | 0 | 1 750 | 1 243 | 0 | 1 243 | 89 395 | 0 | 89 395 |
45812 | 296 | 0 | 296 | 5 | 0 | 5 | 5 | 0 | 5 | 296 | 0 | 296 |
45814 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 1 | 0 | 1 | 1 121 | 0 | 1 121 |
45815 | 1 371 | 0 | 1 371 | 3 330 | 0 | 3 330 | 2 462 | 0 | 2 462 | 2 239 | 0 | 2 239 |
45914 | 42 | 0 | 42 | 0 | 0 | 0 | 42 | 0 | 42 | 0 | 0 | 0 |
45915 | 121 | 0 | 121 | 163 | 0 | 163 | 109 | 0 | 109 | 175 | 0 | 175 |
47408 | 0 | 0 | 0 | 12 644 | 0 | 12 644 | 0 | 0 | 0 | 12 644 | 0 | 12 644 |
47423 | 307 | 0 | 307 | 479 | 0 | 479 | 576 | 0 | 576 | 210 | 0 | 210 |
47427 | 37 | 0 | 37 | 6 351 | 0 | 6 351 | 6 386 | 0 | 6 386 | 2 | 0 | 2 |
50605 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
50606 | 521 | 0 | 521 | 0 | 0 | 0 | 446 | 0 | 446 | 75 | 0 | 75 |
50621 | 16 | 0 | 16 | 5 | 0 | 5 | 21 | 0 | 21 | 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 |
51401 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
60302 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 607 | 0 | 607 | 607 | 0 | 607 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 123 | 0 | 123 | 151 | 0 | 151 | 15 | 0 | 15 |
60310 | 201 | 0 | 201 | 278 | 0 | 278 | 333 | 0 | 333 | 146 | 0 | 146 |
60312 | 2 185 | 0 | 2 185 | 1 390 | 0 | 1 390 | 1 264 | 0 | 1 264 | 2 311 | 0 | 2 311 |
60323 | 43 | 0 | 43 | 9 | 0 | 9 | 19 | 0 | 19 | 33 | 0 | 33 |
60401 | 52 648 | 0 | 52 648 | 902 | 0 | 902 | 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 | 1 985 | 0 | 1 985 | 472 | 0 | 472 | 902 | 0 | 902 | 1 555 | 0 | 1 555 |
61002 | 95 | 0 | 95 | 1 | 0 | 1 | 17 | 0 | 17 | 79 | 0 | 79 |
61008 | 74 | 0 | 74 | 53 | 0 | 53 | 77 | 0 | 77 | 50 | 0 | 50 |
61009 | 211 | 0 | 211 | 132 | 0 | 132 | 148 | 0 | 148 | 195 | 0 | 195 |
61210 | 0 | 0 | 0 | 5 258 | 0 | 5 258 | 5 258 | 0 | 5 258 | 0 | 0 | 0 |
61403 | 2 421 | 0 | 2 421 | 33 | 0 | 33 | 26 | 0 | 26 | 2 428 | 0 | 2 428 |
70501 | 1 662 | 0 | 1 662 | 211 | 0 | 211 | 0 | 0 | 0 | 1 873 | 0 | 1 873 |
70606 | 58 441 | 0 | 58 441 | 20 195 | 0 | 20 195 | 45 | 0 | 45 | 78 591 | 0 | 78 591 |
70607 | 121 | 0 | 121 | 4 | 0 | 4 | 45 | 0 | 45 | 80 | 0 | 80 |
70608 | 62 | 0 | 62 | 28 | 0 | 28 | 0 | 0 | 0 | 90 | 0 | 90 |
Итого по активу (баланс) | 681 906 | 1 224 | 683 130 | 1 093 224 | 483 | 1 093 707 | 1 044 545 | 1 019 | 1 045 564 | 730 585 | 688 | 731 273 |
Пассив | ||||||||||||
10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
10601 | 15 869 | 0 | 15 869 | 0 | 0 | 0 | 0 | 0 | 0 | 15 869 | 0 | 15 869 |
10701 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
10801 | 30 051 | 0 | 30 051 | 51 | 0 | 51 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
30223 | 40 | 0 | 40 | 2 093 | 0 | 2 093 | 2 192 | 0 | 2 192 | 139 | 0 | 139 |
30232 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40602 | 553 | 0 | 553 | 571 | 0 | 571 | 1 199 | 0 | 1 199 | 1 181 | 0 | 1 181 |
40702 | 94 382 | 0 | 94 382 | 468 792 | 0 | 468 792 | 438 245 | 0 | 438 245 | 63 835 | 0 | 63 835 |
40703 | 13 047 | 0 | 13 047 | 22 063 | 0 | 22 063 | 23 630 | 0 | 23 630 | 14 614 | 0 | 14 614 |
40802 | 4 957 | 0 | 4 957 | 88 245 | 0 | 88 245 | 90 344 | 0 | 90 344 | 7 056 | 0 | 7 056 |
40905 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 19 958 | 0 | 19 958 | 19 958 | 0 | 19 958 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 781 | 0 | 781 | 27 546 | 0 | 27 546 | 27 435 | 0 | 27 435 | 670 | 0 | 670 |
40912 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42301 | 23 662 | 0 | 23 662 | 59 704 | 0 | 59 704 | 56 199 | 0 | 56 199 | 20 157 | 0 | 20 157 |
42303 | 15 580 | 0 | 15 580 | 12 643 | 0 | 12 643 | 9 447 | 0 | 9 447 | 12 384 | 0 | 12 384 |
42304 | 24 922 | 0 | 24 922 | 8 267 | 0 | 8 267 | 10 086 | 0 | 10 086 | 26 741 | 0 | 26 741 |
42305 | 83 544 | 0 | 83 544 | 14 290 | 0 | 14 290 | 12 798 | 0 | 12 798 | 82 052 | 0 | 82 052 |
42306 | 191 910 | 0 | 191 910 | 22 056 | 0 | 22 056 | 24 010 | 0 | 24 010 | 193 864 | 0 | 193 864 |
42307 | 52 389 | 0 | 52 389 | 3 338 | 0 | 3 338 | 7 081 | 0 | 7 081 | 56 132 | 0 | 56 132 |
42601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
44915 | 15 | 0 | 15 | 4 | 0 | 4 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 11 079 | 0 | 11 079 | 6 259 | 0 | 6 259 | 8 046 | 0 | 8 046 | 12 866 | 0 | 12 866 |
45415 | 1 824 | 0 | 1 824 | 117 | 0 | 117 | 20 | 0 | 20 | 1 727 | 0 | 1 727 |
45515 | 1 755 | 0 | 1 755 | 332 | 0 | 332 | 201 | 0 | 201 | 1 624 | 0 | 1 624 |
45818 | 2 453 | 0 | 2 453 | 87 | 0 | 87 | 104 | 0 | 104 | 2 470 | 0 | 2 470 |
45918 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
47407 | 0 | 0 | 0 | 0 | 0 | 0 | 12 644 | 0 | 12 644 | 12 644 | 0 | 12 644 |
47411 | 2 716 | 0 | 2 716 | 3 206 | 0 | 3 206 | 3 330 | 0 | 3 330 | 2 840 | 0 | 2 840 |
47416 | 56 | 0 | 56 | 1 637 | 0 | 1 637 | 1 643 | 0 | 1 643 | 62 | 0 | 62 |
47422 | 1 | 0 | 1 | 291 | 0 | 291 | 291 | 0 | 291 | 1 | 0 | 1 |
47425 | 564 | 0 | 564 | 5 001 | 0 | 5 001 | 5 482 | 0 | 5 482 | 1 045 | 0 | 1 045 |
47426 | 115 | 0 | 115 | 123 | 0 | 123 | 72 | 0 | 72 | 64 | 0 | 64 |
50620 | 109 | 0 | 109 | 67 | 0 | 67 | 3 | 0 | 3 | 45 | 0 | 45 |
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 | 486 | 0 | 486 | 1 072 | 0 | 1 072 | 827 | 0 | 827 | 241 | 0 | 241 |
60305 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 5 | 0 | 5 | 19 | 0 | 19 | 20 | 0 | 20 | 6 | 0 | 6 |
60322 | 8 153 | 0 | 8 153 | 7 | 0 | 7 | 19 944 | 0 | 19 944 | 28 090 | 0 | 28 090 |
60324 | 78 | 0 | 78 | 12 | 0 | 12 | 0 | 0 | 0 | 66 | 0 | 66 |
60601 | 6 072 | 0 | 6 072 | 0 | 0 | 0 | 154 | 0 | 154 | 6 226 | 0 | 6 226 |
70601 | 64 765 | 0 | 64 765 | 11 | 0 | 11 | 20 564 | 0 | 20 564 | 85 318 | 0 | 85 318 |
70602 | 27 | 0 | 27 | 19 | 0 | 19 | 27 | 0 | 27 | 35 | 0 | 35 |
70603 | 51 | 0 | 51 | 0 | 0 | 0 | 28 | 0 | 28 | 79 | 0 | 79 |
Итого по пассиву (баланс) | 683 130 | 0 | 683 130 | 774 382 | 0 | 774 382 | 822 525 | 0 | 822 525 | 731 273 | 0 | 731 273 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 376 | 0 | 376 | 440 | 0 | 440 | 156 | 0 | 156 | 660 | 0 | 660 |
90902 | 10 994 | 0 | 10 994 | 3 727 | 0 | 3 727 | 3 455 | 0 | 3 455 | 11 266 | 0 | 11 266 |
91202 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 1 111 733 | 0 | 1 111 733 | 59 542 | 0 | 59 542 | 24 172 | 0 | 24 172 | 1 147 103 | 0 | 1 147 103 |
91501 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
91604 | 497 | 0 | 497 | 37 | 0 | 37 | 67 | 0 | 67 | 467 | 0 | 467 |
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 | 733 394 | 0 | 733 394 | 109 346 | 0 | 109 346 | 82 534 | 0 | 82 534 | 760 206 | 0 | 760 206 |
Итого по активу (баланс) | 1 864 337 | 0 | 1 864 337 | 177 842 | 0 | 177 842 | 115 135 | 0 | 115 135 | 1 927 044 | 0 | 1 927 044 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
91311 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
91312 | 705 802 | 0 | 705 802 | 20 750 | 0 | 20 750 | 46 951 | 0 | 46 951 | 732 003 | 0 | 732 003 |
91316 | 11 600 | 0 | 11 600 | 6 206 | 0 | 6 206 | 4 700 | 0 | 4 700 | 10 094 | 0 | 10 094 |
91317 | 14 790 | 0 | 14 790 | 55 438 | 0 | 55 438 | 57 485 | 0 | 57 485 | 16 837 | 0 | 16 837 |
91507 | 35 | 0 | 35 | 0 | 0 | 0 | 70 | 0 | 70 | 105 | 0 | 105 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 1 130 943 | 0 | 1 130 943 | 32 429 | 0 | 32 429 | 68 324 | 0 | 68 324 | 1 166 838 | 0 | 1 166 838 |
Итого по пассиву (баланс) | 1 864 337 | 0 | 1 864 337 | 114 964 | 0 | 114 964 | 177 671 | 0 | 177 671 | 1 927 044 | 0 | 1 927 044 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 31 601,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 430,0000 | 0 | 0 | 30 171,0000 |
Итого по активу (баланс) | 0 | 0 | 31 601,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1 440,0000 | 0 | 0 | 30 171,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31 601,0000 | 0 | 0 | 1 440,0000 | 0 | 0 | 10,0000 | 0 | 0 | 30 171,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 601,0000 | 0 | 0 | 1 440,0000 | 0 | 0 | 10,0000 | 0 | 0 | 30 171,0000 |
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