Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 32 916 | 1 909 | 34 825 | 164 806 | 9 876 | 174 682 | 176 987 | 9 481 | 186 468 | 20 735 | 2 304 | 23 039 |
20209 | 665 | 0 | 665 | 50 387 | 2 266 | 52 653 | 49 560 | 2 266 | 51 826 | 1 492 | 0 | 1 492 |
30102 | 19 419 | 0 | 19 419 | 1 452 258 | 0 | 1 452 258 | 1 439 668 | 0 | 1 439 668 | 32 009 | 0 | 32 009 |
30110 | 3 045 | 1 083 | 4 128 | 58 241 | 15 156 | 73 397 | 60 157 | 13 017 | 73 174 | 1 129 | 3 222 | 4 351 |
30202 | 6 762 | 0 | 6 762 | 302 | 0 | 302 | 0 | 0 | 0 | 7 064 | 0 | 7 064 |
30204 | 168 | 0 | 168 | 0 | 0 | 0 | 14 | 0 | 14 | 154 | 0 | 154 |
30602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 55 000 | 0 | 55 000 | 45 000 | 0 | 45 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 141 000 | 0 | 141 000 | 101 000 | 0 | 101 000 | 40 000 | 0 | 40 000 |
32004 | 10 000 | 2 233 | 12 233 | 90 000 | 815 | 90 815 | 65 000 | 3 048 | 68 048 | 35 000 | 0 | 35 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 32 107 | 0 | 32 107 | 32 107 | 0 | 32 107 | 0 | 0 | 0 |
45203 | 4 700 | 0 | 4 700 | 8 746 | 0 | 8 746 | 4 746 | 0 | 4 746 | 8 700 | 0 | 8 700 |
45204 | 689 | 0 | 689 | 562 | 0 | 562 | 759 | 0 | 759 | 492 | 0 | 492 |
45205 | 2 314 | 0 | 2 314 | 3 500 | 0 | 3 500 | 1 422 | 0 | 1 422 | 4 392 | 0 | 4 392 |
45206 | 163 793 | 0 | 163 793 | 24 122 | 0 | 24 122 | 35 719 | 0 | 35 719 | 152 196 | 0 | 152 196 |
45207 | 78 140 | 0 | 78 140 | 18 995 | 0 | 18 995 | 1 607 | 0 | 1 607 | 95 528 | 0 | 95 528 |
45208 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
45307 | 1 846 | 0 | 1 846 | 0 | 0 | 0 | 108 | 0 | 108 | 1 738 | 0 | 1 738 |
45407 | 801 | 0 | 801 | 0 | 0 | 0 | 57 | 0 | 57 | 744 | 0 | 744 |
45503 | 699 | 0 | 699 | 300 | 0 | 300 | 50 | 0 | 50 | 949 | 0 | 949 |
45504 | 511 | 0 | 511 | 25 | 0 | 25 | 3 | 0 | 3 | 533 | 0 | 533 |
45505 | 31 561 | 0 | 31 561 | 2 460 | 0 | 2 460 | 7 761 | 0 | 7 761 | 26 260 | 0 | 26 260 |
45506 | 22 287 | 0 | 22 287 | 1 223 | 0 | 1 223 | 2 907 | 0 | 2 907 | 20 603 | 0 | 20 603 |
45507 | 15 215 | 0 | 15 215 | 9 420 | 0 | 9 420 | 3 733 | 0 | 3 733 | 20 902 | 0 | 20 902 |
45812 | 6 876 | 0 | 6 876 | 813 | 0 | 813 | 4 618 | 0 | 4 618 | 3 071 | 0 | 3 071 |
45814 | 228 | 0 | 228 | 57 | 0 | 57 | 0 | 0 | 0 | 285 | 0 | 285 |
45815 | 6 779 | 0 | 6 779 | 4 136 | 0 | 4 136 | 4 241 | 0 | 4 241 | 6 674 | 0 | 6 674 |
45912 | 170 | 0 | 170 | 1 | 0 | 1 | 171 | 0 | 171 | 0 | 0 | 0 |
45915 | 63 | 0 | 63 | 6 | 0 | 6 | 21 | 0 | 21 | 48 | 0 | 48 |
47408 | 0 | 0 | 0 | 5 361 | 11 737 | 17 098 | 5 361 | 11 737 | 17 098 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 4 503 | 752 | 5 255 | 4 436 | 750 | 5 186 | 99 | 2 | 101 |
47427 | 1 485 | 0 | 1 485 | 6 018 | 8 | 6 026 | 6 148 | 8 | 6 156 | 1 355 | 0 | 1 355 |
60302 | 8 | 0 | 8 | 321 | 0 | 321 | 142 | 0 | 142 | 187 | 0 | 187 |
60306 | 0 | 0 | 0 | 447 | 0 | 447 | 447 | 0 | 447 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60312 | 581 | 0 | 581 | 1 470 | 0 | 1 470 | 1 471 | 0 | 1 471 | 580 | 0 | 580 |
60314 | 0 | 1 176 | 1 176 | 0 | 9 | 9 | 0 | 1 185 | 1 185 | 0 | 0 | 0 |
60323 | 87 | 0 | 87 | 179 | 0 | 179 | 187 | 0 | 187 | 79 | 0 | 79 |
60401 | 21 471 | 0 | 21 471 | 16 507 | 0 | 16 507 | 0 | 0 | 0 | 37 978 | 0 | 37 978 |
60701 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 802 | 0 | 3 802 | 3 802 | 0 | 3 802 | 0 | 0 | 0 |
61403 | 310 | 0 | 310 | 18 | 0 | 18 | 26 | 0 | 26 | 302 | 0 | 302 |
70501 | 723 | 0 | 723 | 135 | 0 | 135 | 317 | 0 | 317 | 541 | 0 | 541 |
70606 | 20 710 | 0 | 20 710 | 10 245 | 0 | 10 245 | 10 | 0 | 10 | 30 945 | 0 | 30 945 |
70608 | 971 | 0 | 971 | 270 | 0 | 270 | 0 | 0 | 0 | 1 241 | 0 | 1 241 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
10601 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
10701 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
10801 | 484 | 0 | 484 | 11 | 0 | 11 | 0 | 0 | 0 | 473 | 0 | 473 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31304 | 12 200 | 0 | 12 200 | 12 200 | 734 | 12 934 | 10 000 | 734 | 10 734 | 10 000 | 0 | 10 000 |
40602 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40702 | 112 045 | 548 | 112 593 | 1 540 491 | 6 085 | 1 546 576 | 1 585 053 | 5 539 | 1 590 592 | 156 607 | 2 | 156 609 |
40703 | 1 165 | 0 | 1 165 | 2 318 | 0 | 2 318 | 2 388 | 0 | 2 388 | 1 235 | 0 | 1 235 |
40802 | 16 010 | 0 | 16 010 | 59 541 | 0 | 59 541 | 63 695 | 0 | 63 695 | 20 164 | 0 | 20 164 |
40817 | 80 | 295 | 375 | 12 096 | 425 | 12 521 | 12 110 | 223 | 12 333 | 94 | 93 | 187 |
40820 | 0 | 1 | 1 | 0 | 616 | 616 | 0 | 617 | 617 | 0 | 2 | 2 |
40905 | 7 | 0 | 7 | 788 | 0 | 788 | 782 | 0 | 782 | 1 | 0 | 1 |
40906 | 665 | 0 | 665 | 22 560 | 0 | 22 560 | 23 387 | 0 | 23 387 | 1 492 | 0 | 1 492 |
40909 | 14 | 0 | 14 | 35 | 20 | 55 | 33 | 20 | 53 | 12 | 0 | 12 |
40910 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 111 | 0 | 111 | 7 724 | 0 | 7 724 | 7 705 | 0 | 7 705 | 92 | 0 | 92 |
40912 | 0 | 0 | 0 | 73 | 3 255 | 3 328 | 73 | 3 255 | 3 328 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 94 | 1 752 | 1 846 | 94 | 1 752 | 1 846 | 0 | 0 | 0 |
42003 | 12 500 | 0 | 12 500 | 113 | 0 | 113 | 113 | 0 | 113 | 12 500 | 0 | 12 500 |
42006 | 3 500 | 0 | 3 500 | 3 508 | 0 | 3 508 | 8 | 0 | 8 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 10 037 | 0 | 10 037 | 10 037 | 0 | 10 037 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 11 | 0 | 11 | 10 011 | 0 | 10 011 | 10 000 | 0 | 10 000 |
42104 | 12 000 | 0 | 12 000 | 118 | 0 | 118 | 118 | 0 | 118 | 12 000 | 0 | 12 000 |
42301 | 15 296 | 110 | 15 406 | 83 186 | 294 | 83 480 | 82 382 | 203 | 82 585 | 14 492 | 19 | 14 511 |
42302 | 1 027 | 0 | 1 027 | 1 033 | 0 | 1 033 | 111 | 0 | 111 | 105 | 0 | 105 |
42303 | 3 971 | 75 | 4 046 | 120 | 1 | 121 | 1 913 | 1 | 1 914 | 5 764 | 75 | 5 839 |
42304 | 413 | 21 | 434 | 0 | 2 | 2 | 22 | 86 | 108 | 435 | 105 | 540 |
42305 | 6 971 | 4 876 | 11 847 | 586 | 253 | 839 | 756 | 130 | 886 | 7 141 | 4 753 | 11 894 |
42306 | 124 170 | 0 | 124 170 | 50 300 | 0 | 50 300 | 13 553 | 0 | 13 553 | 87 423 | 0 | 87 423 |
42315 | 43 | 0 | 43 | 2 | 0 | 2 | 1 | 0 | 1 | 42 | 0 | 42 |
42601 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
43807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 1 933 | 0 | 1 933 | 1 266 | 0 | 1 266 | 1 409 | 0 | 1 409 | 2 076 | 0 | 2 076 |
45415 | 409 | 0 | 409 | 30 | 0 | 30 | 0 | 0 | 0 | 379 | 0 | 379 |
45515 | 407 | 0 | 407 | 78 | 0 | 78 | 126 | 0 | 126 | 455 | 0 | 455 |
45818 | 7 336 | 0 | 7 336 | 177 | 0 | 177 | 140 | 0 | 140 | 7 299 | 0 | 7 299 |
45918 | 6 | 0 | 6 | 3 | 0 | 3 | 11 | 0 | 11 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 3 898 | 0 | 3 898 | 3 898 | 0 | 3 898 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 745 | 5 335 | 17 080 | 11 745 | 5 335 | 17 080 | 0 | 0 | 0 |
47411 | 1 555 | 0 | 1 555 | 111 | 0 | 111 | 321 | 2 | 323 | 1 765 | 2 | 1 767 |
47416 | 649 | 0 | 649 | 10 640 | 0 | 10 640 | 10 457 | 0 | 10 457 | 466 | 0 | 466 |
47422 | 28 | 0 | 28 | 509 | 707 | 1 216 | 509 | 707 | 1 216 | 28 | 0 | 28 |
47425 | 50 | 0 | 50 | 641 | 0 | 641 | 748 | 0 | 748 | 157 | 0 | 157 |
47426 | 0 | 0 | 0 | 61 | 1 | 62 | 77 | 1 | 78 | 16 | 0 | 16 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 0 | 625 | 625 | 0 | 625 |
52302 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
52305 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 0 | 0 | 0 | 12 050 | 0 | 12 050 |
52306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52406 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
52501 | 2 015 | 0 | 2 015 | 1 | 0 | 1 | 424 | 0 | 424 | 2 438 | 0 | 2 438 |
60301 | 601 | 0 | 601 | 1 659 | 0 | 1 659 | 1 100 | 0 | 1 100 | 42 | 0 | 42 |
60305 | 501 | 0 | 501 | 2 757 | 0 | 2 757 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 100 | 0 | 100 | 408 | 0 | 408 | 357 | 0 | 357 | 49 | 0 | 49 |
60322 | 22 | 0 | 22 | 6 | 0 | 6 | 16 507 | 0 | 16 507 | 16 523 | 0 | 16 523 |
60601 | 4 557 | 0 | 4 557 | 0 | 0 | 0 | 157 | 0 | 157 | 4 714 | 0 | 4 714 |
61304 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 21 472 | 0 | 21 472 | 1 | 0 | 1 | 9 244 | 0 | 9 244 | 30 715 | 0 | 30 715 |
70603 | 960 | 0 | 960 | 0 | 0 | 0 | 265 | 0 | 265 | 1 225 | 0 | 1 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
90803 | 10 545 | 0 | 10 545 | 23 200 | 0 | 23 200 | 0 | 0 | 0 | 33 745 | 0 | 33 745 |
90901 | 16 829 | 0 | 16 829 | 8 370 | 0 | 8 370 | 1 114 | 0 | 1 114 | 24 085 | 0 | 24 085 |
90902 | 22 767 | 0 | 22 767 | 2 509 | 0 | 2 509 | 13 135 | 0 | 13 135 | 12 141 | 0 | 12 141 |
91008 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 262 415 | 0 | 262 415 | 11 590 | 0 | 11 590 | 13 080 | 0 | 13 080 | 260 925 | 0 | 260 925 |
91604 | 2 784 | 0 | 2 784 | 1 466 | 0 | 1 466 | 1 907 | 0 | 1 907 | 2 343 | 0 | 2 343 |
99998 | 728 584 | 0 | 728 584 | 147 321 | 0 | 147 321 | 132 525 | 0 | 132 525 | 743 380 | 0 | 743 380 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 |
91311 | 28 305 | 0 | 28 305 | 0 | 0 | 0 | 26 480 | 0 | 26 480 | 54 785 | 0 | 54 785 |
91312 | 668 532 | 0 | 668 532 | 72 735 | 0 | 72 735 | 45 557 | 0 | 45 557 | 641 354 | 0 | 641 354 |
91315 | 150 | 2 159 | 2 309 | 0 | 1 686 | 1 686 | 0 | 42 | 42 | 150 | 515 | 665 |
91317 | 14 141 | 0 | 14 141 | 44 302 | 0 | 44 302 | 74 940 | 0 | 74 940 | 44 779 | 0 | 44 779 |
91507 | 15 297 | 0 | 15 297 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
99999 | 315 341 | 0 | 315 341 | 22 267 | 0 | 22 267 | 40 166 | 0 | 40 166 | 333 240 | 0 | 333 240 |
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