Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 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 | 28 882 | 47 | 28 929 | 183 229 | 0 | 183 229 | 186 538 | 47 | 186 585 | 25 573 | 0 | 25 573 |
| 20207 | 8 525 | 761 | 9 286 | 70 913 | 424 | 71 337 | 76 230 | 889 | 77 119 | 3 208 | 296 | 3 504 |
| 20208 | 3 147 | 0 | 3 147 | 22 800 | 0 | 22 800 | 23 535 | 0 | 23 535 | 2 412 | 0 | 2 412 |
| 20209 | 0 | 0 | 0 | 135 361 | 47 | 135 408 | 135 361 | 47 | 135 408 | 0 | 0 | 0 |
| 30102 | 91 480 | 0 | 91 480 | 493 044 | 0 | 493 044 | 521 895 | 0 | 521 895 | 62 629 | 0 | 62 629 |
| 30110 | 22 372 | 0 | 22 372 | 28 686 | 0 | 28 686 | 38 000 | 0 | 38 000 | 13 058 | 0 | 13 058 |
| 30202 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 7 396 | 0 | 7 396 |
| 30213 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 30602 | 891 | 0 | 891 | 1 290 | 0 | 1 290 | 1 283 | 0 | 1 283 | 898 | 0 | 898 |
| 32003 | 0 | 0 | 0 | 73 000 | 0 | 73 000 | 63 000 | 0 | 63 000 | 10 000 | 0 | 10 000 |
| 32004 | 10 000 | 0 | 10 000 | 106 000 | 0 | 106 000 | 93 000 | 0 | 93 000 | 23 000 | 0 | 23 000 |
| 44907 | 140 | 0 | 140 | 0 | 0 | 0 | 10 | 0 | 10 | 130 | 0 | 130 |
| 45201 | 14 595 | 0 | 14 595 | 26 395 | 0 | 26 395 | 21 674 | 0 | 21 674 | 19 316 | 0 | 19 316 |
| 45204 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
| 45205 | 1 000 | 0 | 1 000 | 511 | 0 | 511 | 0 | 0 | 0 | 1 511 | 0 | 1 511 |
| 45206 | 37 077 | 0 | 37 077 | 10 436 | 0 | 10 436 | 5 519 | 0 | 5 519 | 41 994 | 0 | 41 994 |
| 45207 | 37 979 | 0 | 37 979 | 79 | 0 | 79 | 632 | 0 | 632 | 37 426 | 0 | 37 426 |
| 45208 | 5 425 | 0 | 5 425 | 0 | 0 | 0 | 5 | 0 | 5 | 5 420 | 0 | 5 420 |
| 45401 | 2 508 | 0 | 2 508 | 2 654 | 0 | 2 654 | 1 652 | 0 | 1 652 | 3 510 | 0 | 3 510 |
| 45405 | 179 | 0 | 179 | 618 | 0 | 618 | 339 | 0 | 339 | 458 | 0 | 458 |
| 45406 | 6 778 | 0 | 6 778 | 2 692 | 0 | 2 692 | 1 610 | 0 | 1 610 | 7 860 | 0 | 7 860 |
| 45407 | 34 849 | 0 | 34 849 | 4 202 | 0 | 4 202 | 7 439 | 0 | 7 439 | 31 612 | 0 | 31 612 |
| 45408 | 38 881 | 0 | 38 881 | 5 865 | 0 | 5 865 | 2 916 | 0 | 2 916 | 41 830 | 0 | 41 830 |
| 45505 | 36 414 | 0 | 36 414 | 7 797 | 0 | 7 797 | 13 871 | 0 | 13 871 | 30 340 | 0 | 30 340 |
| 45506 | 51 942 | 0 | 51 942 | 10 625 | 0 | 10 625 | 3 513 | 0 | 3 513 | 59 054 | 0 | 59 054 |
| 45507 | 73 329 | 0 | 73 329 | 6 880 | 0 | 6 880 | 1 027 | 0 | 1 027 | 79 182 | 0 | 79 182 |
| 45812 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 0 | 292 |
| 45814 | 574 | 0 | 574 | 555 | 0 | 555 | 2 | 0 | 2 | 1 127 | 0 | 1 127 |
| 45815 | 960 | 0 | 960 | 2 217 | 0 | 2 217 | 1 618 | 0 | 1 618 | 1 559 | 0 | 1 559 |
| 45914 | 12 | 0 | 12 | 19 | 0 | 19 | 12 | 0 | 12 | 19 | 0 | 19 |
| 45915 | 16 | 0 | 16 | 34 | 0 | 34 | 16 | 0 | 16 | 34 | 0 | 34 |
| 47427 | 19 | 0 | 19 | 6 | 0 | 6 | 19 | 0 | 19 | 6 | 0 | 6 |
| 47502 | 2 041 | 0 | 2 041 | 1 705 | 0 | 1 705 | 1 498 | 0 | 1 498 | 2 248 | 0 | 2 248 |
| 50606 | 69 | 0 | 69 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 69 | 0 | 69 |
| 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 |
| 50905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 51402 | 245 | 0 | 245 | 3 961 | 0 | 3 961 | 4 206 | 0 | 4 206 | 0 | 0 | 0 |
| 51503 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60202 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
| 60302 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
| 60304 | 71 | 0 | 71 | 15 | 0 | 15 | 71 | 0 | 71 | 15 | 0 | 15 |
| 60306 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
| 60308 | 11 | 0 | 11 | 125 | 0 | 125 | 117 | 0 | 117 | 19 | 0 | 19 |
| 60310 | 1 019 | 0 | 1 019 | 434 | 0 | 434 | 401 | 0 | 401 | 1 052 | 0 | 1 052 |
| 60312 | 7 757 | 0 | 7 757 | 2 441 | 0 | 2 441 | 7 642 | 0 | 7 642 | 2 556 | 0 | 2 556 |
| 60323 | 65 | 0 | 65 | 1 | 0 | 1 | 0 | 0 | 0 | 66 | 0 | 66 |
| 60401 | 26 393 | 0 | 26 393 | 722 | 0 | 722 | 30 | 0 | 30 | 27 085 | 0 | 27 085 |
| 60404 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
| 60701 | 6 249 | 0 | 6 249 | 3 384 | 0 | 3 384 | 700 | 0 | 700 | 8 933 | 0 | 8 933 |
| 61002 | 152 | 0 | 152 | 25 | 0 | 25 | 79 | 0 | 79 | 98 | 0 | 98 |
| 61008 | 80 | 0 | 80 | 55 | 0 | 55 | 48 | 0 | 48 | 87 | 0 | 87 |
| 61009 | 794 | 0 | 794 | 438 | 0 | 438 | 297 | 0 | 297 | 935 | 0 | 935 |
| 61204 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
| 61403 | 717 | 0 | 717 | 1 255 | 0 | 1 255 | 39 | 0 | 39 | 1 933 | 0 | 1 933 |
| 61406 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70203 | 0 | 0 | 0 | 2 862 | 0 | 2 862 | 2 862 | 0 | 2 862 | 0 | 0 | 0 |
| 70204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 70205 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 70206 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
| 70209 | 0 | 0 | 0 | 12 620 | 0 | 12 620 | 12 620 | 0 | 12 620 | 0 | 0 | 0 |
| 70501 | 3 447 | 0 | 3 447 | 616 | 0 | 616 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
| Пассив | ||||||||||||
| 10207 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
| 10701 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 10702 | 608 | 0 | 608 | 48 | 0 | 48 | 0 | 0 | 0 | 560 | 0 | 560 |
| 10703 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
| 10704 | 13 264 | 0 | 13 264 | 0 | 0 | 0 | 0 | 0 | 0 | 13 264 | 0 | 13 264 |
| 30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 30232 | 0 | 0 | 0 | 20 484 | 0 | 20 484 | 20 484 | 0 | 20 484 | 0 | 0 | 0 |
| 30601 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
| 32801 | 19 | 0 | 19 | 19 | 0 | 19 | 6 | 0 | 6 | 6 | 0 | 6 |
| 40602 | 64 | 0 | 64 | 866 | 0 | 866 | 1 032 | 0 | 1 032 | 230 | 0 | 230 |
| 40702 | 68 155 | 0 | 68 155 | 355 597 | 0 | 355 597 | 337 426 | 0 | 337 426 | 49 984 | 0 | 49 984 |
| 40703 | 25 471 | 0 | 25 471 | 33 793 | 0 | 33 793 | 27 051 | 0 | 27 051 | 18 729 | 0 | 18 729 |
| 40802 | 10 192 | 0 | 10 192 | 102 425 | 0 | 102 425 | 96 883 | 0 | 96 883 | 4 650 | 0 | 4 650 |
| 40906 | 0 | 0 | 0 | 24 708 | 0 | 24 708 | 24 708 | 0 | 24 708 | 0 | 0 | 0 |
| 40911 | 175 | 0 | 175 | 13 061 | 0 | 13 061 | 13 194 | 0 | 13 194 | 308 | 0 | 308 |
| 42105 | 1 300 | 0 | 1 300 | 600 | 0 | 600 | 6 000 | 0 | 6 000 | 6 700 | 0 | 6 700 |
| 42301 | 31 540 | 0 | 31 540 | 66 574 | 0 | 66 574 | 63 937 | 0 | 63 937 | 28 903 | 0 | 28 903 |
| 42303 | 20 195 | 0 | 20 195 | 15 765 | 0 | 15 765 | 23 626 | 0 | 23 626 | 28 056 | 0 | 28 056 |
| 42304 | 19 574 | 0 | 19 574 | 8 493 | 0 | 8 493 | 13 712 | 0 | 13 712 | 24 793 | 0 | 24 793 |
| 42305 | 58 432 | 0 | 58 432 | 12 049 | 0 | 12 049 | 15 374 | 0 | 15 374 | 61 757 | 0 | 61 757 |
| 42306 | 175 181 | 0 | 175 181 | 23 745 | 0 | 23 745 | 25 141 | 0 | 25 141 | 176 577 | 0 | 176 577 |
| 42307 | 68 721 | 0 | 68 721 | 5 904 | 0 | 5 904 | 10 463 | 0 | 10 463 | 73 280 | 0 | 73 280 |
| 44915 | 29 | 0 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 27 | 0 | 27 |
| 45215 | 11 447 | 0 | 11 447 | 3 646 | 0 | 3 646 | 5 201 | 0 | 5 201 | 13 002 | 0 | 13 002 |
| 45415 | 3 857 | 0 | 3 857 | 2 098 | 0 | 2 098 | 125 | 0 | 125 | 1 884 | 0 | 1 884 |
| 45515 | 2 461 | 0 | 2 461 | 1 223 | 0 | 1 223 | 127 | 0 | 127 | 1 365 | 0 | 1 365 |
| 45818 | 1 713 | 0 | 1 713 | 81 | 0 | 81 | 769 | 0 | 769 | 2 401 | 0 | 2 401 |
| 47411 | 2 041 | 0 | 2 041 | 1 499 | 0 | 1 499 | 1 706 | 0 | 1 706 | 2 248 | 0 | 2 248 |
| 47416 | 8 | 0 | 8 | 2 422 | 0 | 2 422 | 2 429 | 0 | 2 429 | 15 | 0 | 15 |
| 47425 | 1 320 | 0 | 1 320 | 4 082 | 0 | 4 082 | 3 345 | 0 | 3 345 | 583 | 0 | 583 |
| 47501 | 28 | 0 | 28 | 28 | 0 | 28 | 53 | 0 | 53 | 53 | 0 | 53 |
| 50609 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 50709 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
| 51510 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 19 | 0 | 19 | 248 | 0 | 248 | 859 | 0 | 859 | 630 | 0 | 630 |
| 60303 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
| 60305 | 600 | 0 | 600 | 1 729 | 0 | 1 729 | 1 130 | 0 | 1 130 | 1 | 0 | 1 |
| 60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 60324 | 97 | 0 | 97 | 13 | 0 | 13 | 0 | 0 | 0 | 84 | 0 | 84 |
| 60601 | 4 149 | 0 | 4 149 | 26 | 0 | 26 | 94 | 0 | 94 | 4 217 | 0 | 4 217 |
| 61201 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
| 61203 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
| 61306 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
| 70101 | 0 | 0 | 0 | 5 396 | 0 | 5 396 | 5 396 | 0 | 5 396 | 0 | 0 | 0 |
| 70102 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
| 70103 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 70107 | 0 | 0 | 0 | 13 444 | 0 | 13 444 | 13 444 | 0 | 13 444 | 0 | 0 | 0 |
| 70301 | 14 072 | 0 | 14 072 | 16 825 | 0 | 16 825 | 18 903 | 0 | 18 903 | 16 150 | 0 | 16 150 |
| 70302 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90901 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 90902 | 18 911 | 0 | 18 911 | 2 488 | 0 | 2 488 | 2 016 | 0 | 2 016 | 19 383 | 0 | 19 383 |
| 91202 | 302 | 0 | 302 | 4 002 | 0 | 4 002 | 4 252 | 0 | 4 252 | 52 | 0 | 52 |
| 91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
| 91303 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 |
| 91305 | 791 341 | 0 | 791 341 | 106 749 | 0 | 106 749 | 22 351 | 0 | 22 351 | 875 739 | 0 | 875 739 |
| 91307 | 506 524 | 0 | 506 524 | 78 448 | 0 | 78 448 | 45 197 | 0 | 45 197 | 539 775 | 0 | 539 775 |
| 91503 | 768 | 0 | 768 | 100 | 0 | 100 | 100 | 0 | 100 | 768 | 0 | 768 |
| 91504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 91604 | 624 | 0 | 624 | 165 | 0 | 165 | 218 | 0 | 218 | 571 | 0 | 571 |
| 91704 | 682 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 682 | 0 | 682 |
| 91802 | 5 626 | 0 | 5 626 | 0 | 0 | 0 | 2 | 0 | 2 | 5 624 | 0 | 5 624 |
| 91803 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
| 99998 | 22 769 | 0 | 22 769 | 39 932 | 0 | 39 932 | 42 602 | 0 | 42 602 | 20 099 | 0 | 20 099 |
| Пассив | ||||||||||||
| 91302 | 0 | 0 | 0 | 286 | 0 | 286 | 450 | 0 | 450 | 164 | 0 | 164 |
| 91309 | 22 769 | 0 | 22 769 | 42 316 | 0 | 42 316 | 39 482 | 0 | 39 482 | 19 935 | 0 | 19 935 |
| 99999 | 1 326 496 | 0 | 1 326 496 | 74 147 | 0 | 74 147 | 191 962 | 0 | 191 962 | 1 444 311 | 0 | 1 444 311 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 | 0 | 0 | 13,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 25 171,0000 | 0 | 0 | 4 130,0000 | 0 | 0 | 4 130,0000 | 0 | 0 | 25 171,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 25 173,0000 | 0 | 0 | 4 143,0000 | 0 | 0 | 4 142,0000 | 0 | 0 | 25 172,0000 |
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