Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 г.
Наименование кредитной организации
Акционерное общество "Булгар банк"
Регистрационный номер
1917
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 | 18 318 | 1 323 | 19 641 | 152 542 | 5 113 | 157 655 | 156 703 | 5 271 | 161 974 | 14 157 | 1 165 | 15 322 |
20209 | 447 | 0 | 447 | 34 535 | 1 720 | 36 255 | 34 982 | 1 720 | 36 702 | 0 | 0 | 0 |
30102 | 24 256 | 0 | 24 256 | 1 913 457 | 0 | 1 913 457 | 1 855 106 | 0 | 1 855 106 | 82 607 | 0 | 82 607 |
30110 | 1 237 | 454 | 1 691 | 46 775 | 9 950 | 56 725 | 47 041 | 10 209 | 57 250 | 971 | 195 | 1 166 |
30202 | 4 340 | 0 | 4 340 | 247 | 0 | 247 | 0 | 0 | 0 | 4 587 | 0 | 4 587 |
30204 | 85 | 0 | 85 | 4 | 0 | 4 | 0 | 0 | 0 | 89 | 0 | 89 |
30602 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 135 000 | 0 | 135 000 | 35 000 | 0 | 35 000 | 110 000 | 0 | 110 000 |
32005 | 0 | 2 192 | 2 192 | 0 | 2 772 | 2 772 | 0 | 2 264 | 2 264 | 0 | 2 700 | 2 700 |
32802 | 0 | 0 | 0 | 256 | 0 | 256 | 253 | 0 | 253 | 3 | 0 | 3 |
45201 | 0 | 0 | 0 | 9 895 | 0 | 9 895 | 9 895 | 0 | 9 895 | 0 | 0 | 0 |
45203 | 17 000 | 0 | 17 000 | 15 100 | 0 | 15 100 | 32 100 | 0 | 32 100 | 0 | 0 | 0 |
45204 | 4 700 | 0 | 4 700 | 17 247 | 0 | 17 247 | 4 947 | 0 | 4 947 | 17 000 | 0 | 17 000 |
45205 | 444 | 0 | 444 | 656 | 0 | 656 | 581 | 0 | 581 | 519 | 0 | 519 |
45206 | 135 878 | 0 | 135 878 | 21 803 | 0 | 21 803 | 12 141 | 0 | 12 141 | 145 540 | 0 | 145 540 |
45207 | 63 708 | 0 | 63 708 | 4 734 | 0 | 4 734 | 4 626 | 0 | 4 626 | 63 816 | 0 | 63 816 |
45208 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
45307 | 2 279 | 0 | 2 279 | 0 | 0 | 0 | 108 | 0 | 108 | 2 171 | 0 | 2 171 |
45407 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 57 | 0 | 57 | 972 | 0 | 972 |
45502 | 2 518 | 0 | 2 518 | 11 310 | 0 | 11 310 | 13 828 | 0 | 13 828 | 0 | 0 | 0 |
45504 | 13 805 | 0 | 13 805 | 4 450 | 0 | 4 450 | 5 220 | 0 | 5 220 | 13 035 | 0 | 13 035 |
45505 | 32 907 | 0 | 32 907 | 1 680 | 0 | 1 680 | 8 990 | 0 | 8 990 | 25 597 | 0 | 25 597 |
45506 | 40 042 | 0 | 40 042 | 7 280 | 0 | 7 280 | 24 820 | 0 | 24 820 | 22 502 | 0 | 22 502 |
45507 | 20 129 | 0 | 20 129 | 6 768 | 0 | 6 768 | 1 383 | 0 | 1 383 | 25 514 | 0 | 25 514 |
45812 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 5 | 0 | 5 | 2 373 | 0 | 2 373 |
45813 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
45814 | 57 | 0 | 57 | 57 | 0 | 57 | 30 | 0 | 30 | 84 | 0 | 84 |
45815 | 8 834 | 0 | 8 834 | 1 290 | 0 | 1 290 | 3 193 | 0 | 3 193 | 6 931 | 0 | 6 931 |
45915 | 5 | 0 | 5 | 3 | 0 | 3 | 7 | 0 | 7 | 1 | 0 | 1 |
47408 | 0 | 0 | 0 | 4 468 | 6 404 | 10 872 | 4 468 | 6 404 | 10 872 | 0 | 0 | 0 |
47423 | 40 | 0 | 40 | 1 700 | 825 | 2 525 | 1 740 | 825 | 2 565 | 0 | 0 | 0 |
47427 | 182 | 2 | 184 | 1 433 | 9 | 1 442 | 1 308 | 10 | 1 318 | 307 | 1 | 308 |
47502 | 900 | 4 | 904 | 1 111 | 18 | 1 129 | 968 | 17 | 985 | 1 043 | 5 | 1 048 |
51402 | 0 | 0 | 0 | 7 311 | 0 | 7 311 | 7 311 | 0 | 7 311 | 0 | 0 | 0 |
52502 | 1 036 | 0 | 1 036 | 346 | 0 | 346 | 0 | 0 | 0 | 1 382 | 0 | 1 382 |
60302 | 81 | 0 | 81 | 7 | 0 | 7 | 87 | 0 | 87 | 1 | 0 | 1 |
60304 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 |
60306 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60308 | 9 | 0 | 9 | 126 | 0 | 126 | 135 | 0 | 135 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60312 | 2 294 | 0 | 2 294 | 3 571 | 0 | 3 571 | 4 971 | 0 | 4 971 | 894 | 0 | 894 |
60323 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60401 | 19 354 | 0 | 19 354 | 227 | 0 | 227 | 0 | 0 | 0 | 19 581 | 0 | 19 581 |
60701 | 249 | 0 | 249 | 1 520 | 0 | 1 520 | 227 | 0 | 227 | 1 542 | 0 | 1 542 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 380 | 2 | 382 | 3 | 2 | 5 | 34 | 4 | 38 | 349 | 0 | 349 |
61406 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
70201 | 424 | 0 | 424 | 254 | 0 | 254 | 678 | 0 | 678 | 0 | 0 | 0 |
70202 | 561 | 0 | 561 | 305 | 0 | 305 | 866 | 0 | 866 | 0 | 0 | 0 |
70203 | 1 255 | 0 | 1 255 | 678 | 0 | 678 | 1 933 | 0 | 1 933 | 0 | 0 | 0 |
70204 | 478 | 0 | 478 | 0 | 0 | 0 | 478 | 0 | 478 | 0 | 0 | 0 |
70205 | 344 | 0 | 344 | 188 | 0 | 188 | 532 | 0 | 532 | 0 | 0 | 0 |
70206 | 2 439 | 0 | 2 439 | 2 516 | 0 | 2 516 | 4 955 | 0 | 4 955 | 0 | 0 | 0 |
70208 | 89 | 0 | 89 | 2 | 0 | 2 | 91 | 0 | 91 | 0 | 0 | 0 |
70209 | 7 577 | 0 | 7 577 | 5 543 | 0 | 5 543 | 13 120 | 0 | 13 120 | 0 | 0 | 0 |
70501 | 2 712 | 0 | 2 712 | 318 | 0 | 318 | 6 | 0 | 6 | 3 024 | 0 | 3 024 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 100 000 | 0 | 100 000 |
10601 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
10701 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
10702 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
31304 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 2 150 | 0 | 2 150 | 2 150 | 0 | 2 150 | 19 700 | 0 | 19 700 | 19 700 | 0 | 19 700 |
32801 | 0 | 2 | 2 | 184 | 10 | 194 | 203 | 9 | 212 | 19 | 1 | 20 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 205 | 0 | 205 | 113 | 0 | 113 | 483 | 0 | 483 | 575 | 0 | 575 |
40702 | 126 280 | 0 | 126 280 | 2 156 722 | 0 | 2 156 722 | 2 248 579 | 0 | 2 248 579 | 218 137 | 0 | 218 137 |
40703 | 1 784 | 0 | 1 784 | 8 952 | 0 | 8 952 | 7 541 | 0 | 7 541 | 373 | 0 | 373 |
40802 | 15 868 | 0 | 15 868 | 61 987 | 0 | 61 987 | 63 893 | 0 | 63 893 | 17 774 | 0 | 17 774 |
40817 | 26 | 0 | 26 | 12 387 | 125 | 12 512 | 13 490 | 125 | 13 615 | 1 129 | 0 | 1 129 |
40820 | 0 | 1 | 1 | 0 | 4 505 | 4 505 | 0 | 4 505 | 4 505 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 515 | 0 | 515 | 522 | 0 | 522 | 7 | 0 | 7 |
40906 | 447 | 0 | 447 | 19 982 | 0 | 19 982 | 19 535 | 0 | 19 535 | 0 | 0 | 0 |
40909 | 0 | 13 | 13 | 12 | 58 | 70 | 12 | 52 | 64 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 22 | 0 | 22 | 7 181 | 0 | 7 181 | 7 162 | 0 | 7 162 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 28 | 560 | 588 | 28 | 560 | 588 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 | 112 | 149 | 37 | 112 | 149 | 0 | 0 | 0 |
42005 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 21 400 | 0 | 21 400 | 21 400 | 0 | 21 400 |
42105 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 17 640 | 46 | 17 686 | 91 622 | 1 | 91 623 | 88 419 | 10 | 88 429 | 14 437 | 55 | 14 492 |
42302 | 351 | 0 | 351 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 454 | 0 | 1 454 |
42303 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 1 238 | 65 | 1 303 | 0 | 1 | 1 | 0 | 1 | 1 | 1 238 | 65 | 1 303 |
42305 | 4 729 | 3 791 | 8 520 | 938 | 71 | 1 009 | 1 279 | 472 | 1 751 | 5 070 | 4 192 | 9 262 |
42306 | 66 990 | 0 | 66 990 | 6 587 | 0 | 6 587 | 8 898 | 0 | 8 898 | 69 301 | 0 | 69 301 |
42309 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
42315 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42601 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45215 | 1 911 | 0 | 1 911 | 1 224 | 0 | 1 224 | 454 | 0 | 454 | 1 141 | 0 | 1 141 |
45315 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 525 | 0 | 525 | 29 | 0 | 29 | 0 | 0 | 0 | 496 | 0 | 496 |
45515 | 779 | 0 | 779 | 387 | 0 | 387 | 186 | 0 | 186 | 578 | 0 | 578 |
45818 | 6 382 | 0 | 6 382 | 51 | 0 | 51 | 1 046 | 0 | 1 046 | 7 377 | 0 | 7 377 |
47405 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 912 | 3 962 | 10 874 | 6 912 | 3 962 | 10 874 | 0 | 0 | 0 |
47411 | 900 | 4 | 904 | 663 | 17 | 680 | 806 | 18 | 824 | 1 043 | 5 | 1 048 |
47416 | 429 | 0 | 429 | 13 551 | 0 | 13 551 | 13 794 | 0 | 13 794 | 672 | 0 | 672 |
47422 | 8 | 107 | 115 | 337 | 324 | 661 | 336 | 217 | 553 | 7 | 0 | 7 |
47425 | 106 | 0 | 106 | 31 | 0 | 31 | 89 | 0 | 89 | 164 | 0 | 164 |
47426 | 0 | 0 | 0 | 558 | 0 | 558 | 561 | 0 | 561 | 3 | 0 | 3 |
47501 | 187 | 0 | 187 | 961 | 0 | 961 | 1 063 | 0 | 1 063 | 289 | 0 | 289 |
52305 | 7 365 | 0 | 7 365 | 15 | 0 | 15 | 4 500 | 0 | 4 500 | 11 850 | 0 | 11 850 |
52306 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 25 500 | 0 | 25 500 |
52501 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 346 | 0 | 346 | 1 382 | 0 | 1 382 |
60301 | 12 | 0 | 12 | 473 | 0 | 473 | 651 | 0 | 651 | 190 | 0 | 190 |
60303 | 0 | 0 | 0 | 481 | 0 | 481 | 482 | 0 | 482 | 1 | 0 | 1 |
60305 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 90 | 0 | 90 | 90 | 0 | 90 | 3 | 0 | 3 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60601 | 4 052 | 0 | 4 052 | 0 | 0 | 0 | 126 | 0 | 126 | 4 178 | 0 | 4 178 |
61201 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
61304 | 15 | 0 | 15 | 7 | 0 | 7 | 8 | 0 | 8 | 16 | 0 | 16 |
61306 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
70101 | 10 182 | 0 | 10 182 | 15 635 | 0 | 15 635 | 5 453 | 0 | 5 453 | 0 | 0 | 0 |
70102 | 49 | 0 | 49 | 73 | 0 | 73 | 24 | 0 | 24 | 0 | 0 | 0 |
70103 | 434 | 0 | 434 | 642 | 0 | 642 | 208 | 0 | 208 | 0 | 0 | 0 |
70107 | 7 222 | 0 | 7 222 | 10 026 | 0 | 10 026 | 2 804 | 0 | 2 804 | 0 | 0 | 0 |
70301 | 6 680 | 0 | 6 680 | 22 653 | 0 | 22 653 | 26 376 | 0 | 26 376 | 10 403 | 0 | 10 403 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 15 835 | 0 | 15 835 | 6 350 | 0 | 6 350 | 14 990 | 0 | 14 990 | 7 195 | 0 | 7 195 |
90901 | 27 | 0 | 27 | 1 304 | 0 | 1 304 | 1 227 | 0 | 1 227 | 104 | 0 | 104 |
90902 | 125 994 | 0 | 125 994 | 1 640 | 0 | 1 640 | 58 702 | 0 | 58 702 | 68 932 | 0 | 68 932 |
91303 | 30 835 | 0 | 30 835 | 6 350 | 0 | 6 350 | 14 990 | 0 | 14 990 | 22 195 | 0 | 22 195 |
91305 | 276 060 | 0 | 276 060 | 11 070 | 0 | 11 070 | 55 265 | 0 | 55 265 | 231 865 | 0 | 231 865 |
91307 | 628 103 | 0 | 628 103 | 48 027 | 0 | 48 027 | 73 299 | 0 | 73 299 | 602 831 | 0 | 602 831 |
91503 | 2 202 | 0 | 2 202 | 13 500 | 0 | 13 500 | 405 | 0 | 405 | 15 297 | 0 | 15 297 |
91604 | 3 566 | 0 | 3 566 | 6 072 | 0 | 6 072 | 6 251 | 0 | 6 251 | 3 387 | 0 | 3 387 |
99998 | 49 697 | 0 | 49 697 | 32 138 | 0 | 32 138 | 61 603 | 0 | 61 603 | 20 232 | 0 | 20 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91302 | 4 080 | 0 | 4 080 | 4 100 | 0 | 4 100 | 20 | 0 | 20 | 0 | 0 | 0 |
91309 | 42 917 | 0 | 42 917 | 56 899 | 0 | 56 899 | 31 811 | 0 | 31 811 | 17 829 | 0 | 17 829 |
91404 | 465 | 2 235 | 2 700 | 315 | 38 | 353 | 0 | 56 | 56 | 150 | 2 253 | 2 403 |
99999 | 1 082 622 | 0 | 1 082 622 | 223 317 | 0 | 223 317 | 92 501 | 0 | 92 501 | 951 806 | 0 | 951 806 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 |
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