Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 32 679 | 147 | 32 826 | 175 387 | 55 | 175 442 | 177 386 | 63 | 177 449 | 30 680 | 139 | 30 819 |
| 20207 | 4 919 | 527 | 5 446 | 62 666 | 434 | 63 100 | 62 829 | 196 | 63 025 | 4 756 | 765 | 5 521 |
| 20208 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 | 0 | 0 | 0 |
| 20209 | 0 | 0 | 0 | 137 213 | 0 | 137 213 | 137 213 | 0 | 137 213 | 0 | 0 | 0 |
| 30102 | 86 437 | 0 | 86 437 | 584 117 | 0 | 584 117 | 641 530 | 0 | 641 530 | 29 024 | 0 | 29 024 |
| 30110 | 7 273 | 0 | 7 273 | 44 232 | 0 | 44 232 | 44 000 | 0 | 44 000 | 7 505 | 0 | 7 505 |
| 30202 | 9 894 | 0 | 9 894 | 40 | 0 | 40 | 0 | 0 | 0 | 9 934 | 0 | 9 934 |
| 30213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| 30602 | 468 | 0 | 468 | 452 | 0 | 452 | 854 | 0 | 854 | 66 | 0 | 66 |
| 32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
| 32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 32004 | 44 000 | 0 | 44 000 | 135 000 | 0 | 135 000 | 122 000 | 0 | 122 000 | 57 000 | 0 | 57 000 |
| 32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 44907 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
| 45201 | 18 622 | 0 | 18 622 | 41 648 | 0 | 41 648 | 36 166 | 0 | 36 166 | 24 104 | 0 | 24 104 |
| 45204 | 793 | 0 | 793 | 59 | 0 | 59 | 0 | 0 | 0 | 852 | 0 | 852 |
| 45205 | 4 351 | 0 | 4 351 | 0 | 0 | 0 | 3 293 | 0 | 3 293 | 1 058 | 0 | 1 058 |
| 45206 | 42 255 | 0 | 42 255 | 7 889 | 0 | 7 889 | 9 394 | 0 | 9 394 | 40 750 | 0 | 40 750 |
| 45207 | 43 865 | 0 | 43 865 | 5 394 | 0 | 5 394 | 9 516 | 0 | 9 516 | 39 743 | 0 | 39 743 |
| 45401 | 1 769 | 0 | 1 769 | 4 196 | 0 | 4 196 | 3 604 | 0 | 3 604 | 2 361 | 0 | 2 361 |
| 45403 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
| 45404 | 961 | 0 | 961 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 461 | 0 | 2 461 |
| 45406 | 8 660 | 0 | 8 660 | 3 195 | 0 | 3 195 | 1 490 | 0 | 1 490 | 10 365 | 0 | 10 365 |
| 45407 | 31 129 | 0 | 31 129 | 2 685 | 0 | 2 685 | 2 415 | 0 | 2 415 | 31 399 | 0 | 31 399 |
| 45408 | 45 422 | 0 | 45 422 | 6 000 | 0 | 6 000 | 400 | 0 | 400 | 51 022 | 0 | 51 022 |
| 45503 | 100 | 0 | 100 | 1 540 | 0 | 1 540 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
| 45504 | 0 | 0 | 0 | 350 | 0 | 350 | 0 | 0 | 0 | 350 | 0 | 350 |
| 45505 | 31 478 | 0 | 31 478 | 6 378 | 0 | 6 378 | 1 858 | 0 | 1 858 | 35 998 | 0 | 35 998 |
| 45506 | 59 647 | 0 | 59 647 | 16 605 | 0 | 16 605 | 4 135 | 0 | 4 135 | 72 117 | 0 | 72 117 |
| 45507 | 82 954 | 0 | 82 954 | 200 | 0 | 200 | 1 213 | 0 | 1 213 | 81 941 | 0 | 81 941 |
| 45812 | 297 | 0 | 297 | 5 482 | 0 | 5 482 | 5 482 | 0 | 5 482 | 297 | 0 | 297 |
| 45814 | 1 124 | 0 | 1 124 | 300 | 0 | 300 | 300 | 0 | 300 | 1 124 | 0 | 1 124 |
| 45815 | 2 588 | 0 | 2 588 | 206 | 0 | 206 | 1 680 | 0 | 1 680 | 1 114 | 0 | 1 114 |
| 45912 | 32 | 0 | 32 | 14 | 0 | 14 | 32 | 0 | 32 | 14 | 0 | 14 |
| 45915 | 79 | 0 | 79 | 130 | 0 | 130 | 66 | 0 | 66 | 143 | 0 | 143 |
| 47408 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
| 47423 | 104 | 0 | 104 | 343 | 0 | 343 | 315 | 0 | 315 | 132 | 0 | 132 |
| 47427 | 117 | 0 | 117 | 5 665 | 0 | 5 665 | 5 631 | 0 | 5 631 | 151 | 0 | 151 |
| 50605 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
| 50606 | 74 | 0 | 74 | 853 | 0 | 853 | 441 | 0 | 441 | 486 | 0 | 486 |
| 50621 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
| 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 |
| 51402 | 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 | 27 | 0 | 27 | 75 | 0 | 75 | 79 | 0 | 79 | 23 | 0 | 23 |
| 60306 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 | 0 | 0 | 0 |
| 60308 | 65 | 0 | 65 | 106 | 0 | 106 | 166 | 0 | 166 | 5 | 0 | 5 |
| 60310 | 151 | 0 | 151 | 185 | 0 | 185 | 133 | 0 | 133 | 203 | 0 | 203 |
| 60312 | 2 018 | 0 | 2 018 | 4 941 | 0 | 4 941 | 5 182 | 0 | 5 182 | 1 777 | 0 | 1 777 |
| 60323 | 24 | 0 | 24 | 38 | 0 | 38 | 0 | 0 | 0 | 62 | 0 | 62 |
| 60401 | 52 570 | 0 | 52 570 | 1 461 | 0 | 1 461 | 1 436 | 0 | 1 436 | 52 595 | 0 | 52 595 |
| 60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
| 60701 | 1 522 | 0 | 1 522 | 5 478 | 0 | 5 478 | 1 461 | 0 | 1 461 | 5 539 | 0 | 5 539 |
| 61002 | 90 | 0 | 90 | 16 | 0 | 16 | 12 | 0 | 12 | 94 | 0 | 94 |
| 61008 | 32 | 0 | 32 | 50 | 0 | 50 | 58 | 0 | 58 | 24 | 0 | 24 |
| 61009 | 267 | 0 | 267 | 162 | 0 | 162 | 210 | 0 | 210 | 219 | 0 | 219 |
| 61209 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
| 61210 | 0 | 0 | 0 | 5 207 | 0 | 5 207 | 5 207 | 0 | 5 207 | 0 | 0 | 0 |
| 61403 | 2 414 | 0 | 2 414 | 18 | 0 | 18 | 45 | 0 | 45 | 2 387 | 0 | 2 387 |
| 70501 | 564 | 0 | 564 | 628 | 0 | 628 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
| 70502 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 47 | 0 | 47 | 4 315 | 0 | 4 315 |
| 70606 | 23 186 | 0 | 23 186 | 18 073 | 0 | 18 073 | 94 | 0 | 94 | 41 165 | 0 | 41 165 |
| 70607 | 55 | 0 | 55 | 63 | 0 | 63 | 0 | 0 | 0 | 118 | 0 | 118 |
| 70608 | 17 | 0 | 17 | 24 | 0 | 24 | 0 | 0 | 0 | 41 | 0 | 41 |
| 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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 10801 | 16 580 | 0 | 16 580 | 0 | 0 | 0 | 0 | 0 | 0 | 16 580 | 0 | 16 580 |
| 30223 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
| 40602 | 277 | 0 | 277 | 408 | 0 | 408 | 569 | 0 | 569 | 438 | 0 | 438 |
| 40702 | 96 217 | 0 | 96 217 | 442 165 | 0 | 442 165 | 433 254 | 0 | 433 254 | 87 306 | 0 | 87 306 |
| 40703 | 22 680 | 0 | 22 680 | 19 909 | 0 | 19 909 | 21 840 | 0 | 21 840 | 24 611 | 0 | 24 611 |
| 40802 | 7 576 | 0 | 7 576 | 93 854 | 0 | 93 854 | 91 728 | 0 | 91 728 | 5 450 | 0 | 5 450 |
| 40906 | 0 | 0 | 0 | 20 775 | 0 | 20 775 | 20 775 | 0 | 20 775 | 0 | 0 | 0 |
| 40911 | 428 | 0 | 428 | 17 871 | 0 | 17 871 | 17 951 | 0 | 17 951 | 508 | 0 | 508 |
| 42105 | 10 310 | 0 | 10 310 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 6 470 | 0 | 6 470 |
| 42301 | 40 045 | 0 | 40 045 | 67 400 | 0 | 67 400 | 63 365 | 0 | 63 365 | 36 010 | 0 | 36 010 |
| 42303 | 12 343 | 0 | 12 343 | 8 866 | 0 | 8 866 | 13 442 | 0 | 13 442 | 16 919 | 0 | 16 919 |
| 42304 | 25 843 | 0 | 25 843 | 17 179 | 0 | 17 179 | 12 575 | 0 | 12 575 | 21 239 | 0 | 21 239 |
| 42305 | 82 690 | 0 | 82 690 | 12 759 | 0 | 12 759 | 22 094 | 0 | 22 094 | 92 025 | 0 | 92 025 |
| 42306 | 182 489 | 0 | 182 489 | 16 913 | 0 | 16 913 | 15 383 | 0 | 15 383 | 180 959 | 0 | 180 959 |
| 42307 | 46 946 | 0 | 46 946 | 5 804 | 0 | 5 804 | 7 044 | 0 | 7 044 | 48 186 | 0 | 48 186 |
| 44915 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
| 45215 | 11 086 | 0 | 11 086 | 5 001 | 0 | 5 001 | 4 336 | 0 | 4 336 | 10 421 | 0 | 10 421 |
| 45415 | 1 802 | 0 | 1 802 | 170 | 0 | 170 | 187 | 0 | 187 | 1 819 | 0 | 1 819 |
| 45515 | 1 125 | 0 | 1 125 | 38 | 0 | 38 | 680 | 0 | 680 | 1 767 | 0 | 1 767 |
| 45818 | 2 269 | 0 | 2 269 | 951 | 0 | 951 | 946 | 0 | 946 | 2 264 | 0 | 2 264 |
| 45918 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
| 47407 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 | 0 | 0 | 0 |
| 47411 | 2 481 | 0 | 2 481 | 3 100 | 0 | 3 100 | 3 191 | 0 | 3 191 | 2 572 | 0 | 2 572 |
| 47416 | 12 | 0 | 12 | 1 348 | 0 | 1 348 | 1 359 | 0 | 1 359 | 23 | 0 | 23 |
| 47422 | 2 | 0 | 2 | 15 | 0 | 15 | 15 | 0 | 15 | 2 | 0 | 2 |
| 47425 | 933 | 0 | 933 | 5 118 | 0 | 5 118 | 5 285 | 0 | 5 285 | 1 100 | 0 | 1 100 |
| 47426 | 75 | 0 | 75 | 1 | 0 | 1 | 21 | 0 | 21 | 95 | 0 | 95 |
| 50620 | 48 | 0 | 48 | 0 | 0 | 0 | 58 | 0 | 58 | 106 | 0 | 106 |
| 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 | 848 | 0 | 848 | 1 403 | 0 | 1 403 | 1 504 | 0 | 1 504 | 949 | 0 | 949 |
| 60305 | 1 | 0 | 1 | 787 | 0 | 787 | 1 360 | 0 | 1 360 | 574 | 0 | 574 |
| 60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60309 | 3 | 0 | 3 | 41 | 0 | 41 | 42 | 0 | 42 | 4 | 0 | 4 |
| 60311 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
| 60322 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
| 60324 | 56 | 0 | 56 | 2 | 0 | 2 | 19 | 0 | 19 | 73 | 0 | 73 |
| 60601 | 5 829 | 0 | 5 829 | 53 | 0 | 53 | 156 | 0 | 156 | 5 932 | 0 | 5 932 |
| 70302 | 20 796 | 0 | 20 796 | 0 | 0 | 0 | 0 | 0 | 0 | 20 796 | 0 | 20 796 |
| 70601 | 25 751 | 0 | 25 751 | 0 | 0 | 0 | 20 068 | 0 | 20 068 | 45 819 | 0 | 45 819 |
| 70602 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
| 70603 | 8 | 0 | 8 | 0 | 0 | 0 | 23 | 0 | 23 | 31 | 0 | 31 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 207 | 0 | 207 | 8 | 0 | 8 | 199 | 0 | 199 |
| 90902 | 9 701 | 0 | 9 701 | 2 068 | 0 | 2 068 | 1 984 | 0 | 1 984 | 9 785 | 0 | 9 785 |
| 91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
| 91414 | 926 758 | 0 | 926 758 | 165 727 | 0 | 165 727 | 143 920 | 0 | 143 920 | 948 565 | 0 | 948 565 |
| 91501 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
| 91604 | 439 | 0 | 439 | 56 | 0 | 56 | 22 | 0 | 22 | 473 | 0 | 473 |
| 91704 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
| 91802 | 4 574 | 0 | 4 574 | 0 | 0 | 0 | 2 | 0 | 2 | 4 572 | 0 | 4 572 |
| 91803 | 71 | 0 | 71 | 0 | 0 | 0 | 35 | 0 | 35 | 36 | 0 | 36 |
| 99998 | 571 561 | 0 | 571 561 | 120 096 | 0 | 120 096 | 111 540 | 0 | 111 540 | 580 117 | 0 | 580 117 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 91311 | 1 630 | 0 | 1 630 | 473 | 0 | 473 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
| 91312 | 548 214 | 0 | 548 214 | 38 179 | 0 | 38 179 | 43 533 | 0 | 43 533 | 553 568 | 0 | 553 568 |
| 91317 | 20 938 | 0 | 20 938 | 72 114 | 0 | 72 114 | 76 523 | 0 | 76 523 | 25 347 | 0 | 25 347 |
| 91507 | 769 | 0 | 769 | 734 | 0 | 734 | 0 | 0 | 0 | 35 | 0 | 35 |
| 91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 99999 | 944 281 | 0 | 944 281 | 145 775 | 0 | 145 775 | 167 862 | 0 | 167 862 | 966 368 | 0 | 966 368 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
| 98010 | 0 | 0 | 30 171,0000 | 0 | 0 | 2 800,0000 | 0 | 0 | 1 450,0000 | 0 | 0 | 31 521,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 30 171,0000 | 0 | 0 | 1 460,0000 | 0 | 0 | 2 810,0000 | 0 | 0 | 31 521,0000 |
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