Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 12 925 | 1 763 | 14 688 | 95 062 | 13 939 | 109 001 | 96 383 | 12 913 | 109 296 | 11 604 | 2 789 | 14 393 |
20208 | 172 | 0 | 172 | 2 840 | 0 | 2 840 | 1 126 | 0 | 1 126 | 1 886 | 0 | 1 886 |
20209 | 0 | 0 | 0 | 12 500 | 3 056 | 15 556 | 12 500 | 3 056 | 15 556 | 0 | 0 | 0 |
30102 | 48 391 | 0 | 48 391 | 391 549 | 0 | 391 549 | 432 518 | 0 | 432 518 | 7 422 | 0 | 7 422 |
30110 | 2 928 | 491 | 3 419 | 36 818 | 32 108 | 68 926 | 37 483 | 32 051 | 69 534 | 2 263 | 548 | 2 811 |
30202 | 375 | 0 | 375 | 0 | 0 | 0 | 11 | 0 | 11 | 364 | 0 | 364 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30233 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 20 800 | 0 | 20 800 | 14 300 | 0 | 14 300 | 6 500 | 0 | 6 500 |
45205 | 14 662 | 0 | 14 662 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 25 355 | 0 | 25 355 |
45206 | 151 498 | 0 | 151 498 | 589 | 0 | 589 | 7 837 | 0 | 7 837 | 144 250 | 0 | 144 250 |
45207 | 81 506 | 0 | 81 506 | 5 560 | 0 | 5 560 | 10 882 | 0 | 10 882 | 76 184 | 0 | 76 184 |
45208 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
45307 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 64 | 0 | 64 | 1 164 | 0 | 1 164 |
45406 | 6 550 | 0 | 6 550 | 0 | 0 | 0 | 6 550 | 0 | 6 550 | 0 | 0 | 0 |
45407 | 288 | 0 | 288 | 0 | 0 | 0 | 57 | 0 | 57 | 231 | 0 | 231 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 1 842 | 0 | 1 842 | 0 | 0 | 0 | 1 842 | 0 | 1 842 | 0 | 0 | 0 |
45505 | 12 143 | 0 | 12 143 | 300 | 0 | 300 | 853 | 0 | 853 | 11 590 | 0 | 11 590 |
45506 | 23 056 | 0 | 23 056 | 2 470 | 0 | 2 470 | 1 412 | 0 | 1 412 | 24 114 | 0 | 24 114 |
45507 | 13 315 | 0 | 13 315 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 11 370 | 0 | 11 370 |
45812 | 16 245 | 0 | 16 245 | 6 964 | 0 | 6 964 | 167 | 0 | 167 | 23 042 | 0 | 23 042 |
45813 | 121 | 0 | 121 | 57 | 0 | 57 | 8 | 0 | 8 | 170 | 0 | 170 |
45814 | 741 | 0 | 741 | 57 | 0 | 57 | 0 | 0 | 0 | 798 | 0 | 798 |
45815 | 4 499 | 0 | 4 499 | 265 | 0 | 265 | 161 | 0 | 161 | 4 603 | 0 | 4 603 |
45912 | 1 071 | 0 | 1 071 | 29 | 0 | 29 | 59 | 0 | 59 | 1 041 | 0 | 1 041 |
45913 | 25 | 0 | 25 | 0 | 0 | 0 | 7 | 0 | 7 | 18 | 0 | 18 |
45915 | 20 | 0 | 20 | 146 | 0 | 146 | 14 | 0 | 14 | 152 | 0 | 152 |
47408 | 0 | 0 | 0 | 27 343 | 31 370 | 58 713 | 27 343 | 31 370 | 58 713 | 0 | 0 | 0 |
47423 | 35 | 15 | 50 | 2 079 | 5 667 | 7 746 | 2 023 | 5 682 | 7 705 | 91 | 0 | 91 |
47427 | 2 273 | 0 | 2 273 | 5 835 | 0 | 5 835 | 5 879 | 0 | 5 879 | 2 229 | 0 | 2 229 |
60302 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60312 | 226 | 0 | 226 | 1 125 | 0 | 1 125 | 935 | 0 | 935 | 416 | 0 | 416 |
60323 | 40 | 0 | 40 | 165 | 0 | 165 | 116 | 0 | 116 | 89 | 0 | 89 |
60401 | 38 297 | 0 | 38 297 | 0 | 0 | 0 | 0 | 0 | 0 | 38 297 | 0 | 38 297 |
61008 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 1 242 | 0 | 1 242 | 29 | 0 | 29 | 110 | 0 | 110 | 1 161 | 0 | 1 161 |
70501 | 3 438 | 0 | 3 438 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 0 | 0 | 0 |
70606 | 87 873 | 0 | 87 873 | 5 372 | 0 | 5 372 | 87 873 | 0 | 87 873 | 5 372 | 0 | 5 372 |
70608 | 4 101 | 0 | 4 101 | 1 099 | 0 | 1 099 | 4 101 | 0 | 4 101 | 1 099 | 0 | 1 099 |
70611 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
70706 | 0 | 0 | 0 | 88 067 | 0 | 88 067 | 0 | 0 | 0 | 88 067 | 0 | 88 067 |
70708 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
70711 | 0 | 0 | 0 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31204 | 15 090 | 0 | 15 090 | 0 | 0 | 0 | 0 | 0 | 0 | 15 090 | 0 | 15 090 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 96 254 | 0 | 96 254 | 601 064 | 42 926 | 643 990 | 574 556 | 42 926 | 617 482 | 69 746 | 0 | 69 746 |
40703 | 2 886 | 0 | 2 886 | 1 648 | 0 | 1 648 | 2 109 | 0 | 2 109 | 3 347 | 0 | 3 347 |
40802 | 9 213 | 0 | 9 213 | 33 992 | 0 | 33 992 | 31 766 | 0 | 31 766 | 6 987 | 0 | 6 987 |
40817 | 127 | 2 | 129 | 3 047 | 97 | 3 144 | 3 744 | 421 | 4 165 | 824 | 326 | 1 150 |
40820 | 0 | 4 | 4 | 0 | 4 107 | 4 107 | 0 | 4 107 | 4 107 | 0 | 4 | 4 |
40905 | 7 | 0 | 7 | 2 507 | 0 | 2 507 | 2 513 | 0 | 2 513 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 107 | 397 | 504 | 107 | 445 | 552 | 0 | 48 | 48 |
40910 | 0 | 0 | 0 | 11 | 69 | 80 | 11 | 69 | 80 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 7 109 | 0 | 7 109 | 7 344 | 0 | 7 344 | 236 | 0 | 236 |
40912 | 0 | 0 | 0 | 90 | 416 | 506 | 90 | 416 | 506 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 151 | 184 | 36 | 151 | 187 | 3 | 0 | 3 |
42104 | 25 000 | 0 | 25 000 | 276 | 0 | 276 | 276 | 0 | 276 | 25 000 | 0 | 25 000 |
42106 | 330 | 0 | 330 | 1 | 0 | 1 | 1 | 0 | 1 | 330 | 0 | 330 |
42205 | 145 | 0 | 145 | 1 | 0 | 1 | 1 | 0 | 1 | 145 | 0 | 145 |
42301 | 11 808 | 22 | 11 830 | 29 587 | 1 946 | 31 533 | 30 224 | 2 066 | 32 290 | 12 445 | 142 | 12 587 |
42302 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42303 | 6 787 | 313 | 7 100 | 2 064 | 13 | 2 077 | 1 899 | 60 | 1 959 | 6 622 | 360 | 6 982 |
42304 | 0 | 1 126 | 1 126 | 0 | 52 | 52 | 0 | 226 | 226 | 0 | 1 300 | 1 300 |
42305 | 31 233 | 1 415 | 32 648 | 2 600 | 70 | 2 670 | 691 | 249 | 940 | 29 324 | 1 594 | 30 918 |
42306 | 35 629 | 0 | 35 629 | 9 166 | 0 | 9 166 | 2 316 | 0 | 2 316 | 28 779 | 0 | 28 779 |
42315 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
42601 | 1 | 0 | 1 | 3 324 | 0 | 3 324 | 3 324 | 0 | 3 324 | 1 | 0 | 1 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 1 502 | 0 | 1 502 | 131 | 0 | 131 | 52 | 0 | 52 | 1 423 | 0 | 1 423 |
45415 | 147 | 0 | 147 | 29 | 0 | 29 | 0 | 0 | 0 | 118 | 0 | 118 |
45515 | 420 | 0 | 420 | 33 | 0 | 33 | 0 | 0 | 0 | 387 | 0 | 387 |
45818 | 5 755 | 0 | 5 755 | 35 | 0 | 35 | 177 | 0 | 177 | 5 897 | 0 | 5 897 |
45918 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 5 322 | 0 | 5 322 | 5 322 | 0 | 5 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 372 | 26 994 | 58 366 | 31 372 | 26 994 | 58 366 | 0 | 0 | 0 |
47411 | 378 | 15 | 393 | 246 | 1 | 247 | 295 | 13 | 308 | 427 | 27 | 454 |
47416 | 137 | 0 | 137 | 1 302 | 0 | 1 302 | 1 636 | 0 | 1 636 | 471 | 0 | 471 |
47422 | 2 | 0 | 2 | 281 | 191 | 472 | 294 | 191 | 485 | 15 | 0 | 15 |
47425 | 342 | 0 | 342 | 185 | 0 | 185 | 30 | 0 | 30 | 187 | 0 | 187 |
47426 | 107 | 0 | 107 | 386 | 0 | 386 | 334 | 0 | 334 | 55 | 0 | 55 |
52305 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52501 | 559 | 0 | 559 | 0 | 0 | 0 | 176 | 0 | 176 | 735 | 0 | 735 |
60301 | 311 | 0 | 311 | 1 062 | 0 | 1 062 | 1 019 | 0 | 1 019 | 268 | 0 | 268 |
60305 | 0 | 0 | 0 | 1 528 | 0 | 1 528 | 1 528 | 0 | 1 528 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 12 | 0 | 12 | 44 | 0 | 44 | 32 | 0 | 32 |
60324 | 10 | 0 | 10 | 0 | 0 | 0 | 148 | 0 | 148 | 158 | 0 | 158 |
60601 | 6 169 | 0 | 6 169 | 0 | 0 | 0 | 201 | 0 | 201 | 6 370 | 0 | 6 370 |
61304 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
70601 | 97 756 | 0 | 97 756 | 97 756 | 0 | 97 756 | 6 209 | 0 | 6 209 | 6 209 | 0 | 6 209 |
70603 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 97 756 | 0 | 97 756 | 97 756 | 0 | 97 756 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 13 350 | 0 | 13 350 | 0 | 0 | 0 | 0 | 0 | 0 | 13 350 | 0 | 13 350 |
90901 | 41 671 | 0 | 41 671 | 5 453 | 0 | 5 453 | 1 266 | 0 | 1 266 | 45 858 | 0 | 45 858 |
90902 | 67 273 | 0 | 67 273 | 11 687 | 0 | 11 687 | 477 | 0 | 477 | 78 483 | 0 | 78 483 |
91007 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 251 779 | 0 | 251 779 | 22 150 | 0 | 22 150 | 21 636 | 0 | 21 636 | 252 293 | 0 | 252 293 |
91604 | 2 412 | 0 | 2 412 | 2 955 | 0 | 2 955 | 1 675 | 0 | 1 675 | 3 692 | 0 | 3 692 |
91704 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
91802 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 777 306 | 0 | 777 306 | 56 651 | 0 | 56 651 | 63 561 | 0 | 63 561 | 770 396 | 0 | 770 396 |
Пассив | ||||||||||||
91311 | 23 588 | 0 | 23 588 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 22 400 | 0 | 22 400 |
91312 | 721 228 | 0 | 721 228 | 50 512 | 0 | 50 512 | 51 162 | 0 | 51 162 | 721 878 | 0 | 721 878 |
91316 | 5 530 | 0 | 5 530 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 530 | 0 | 6 530 |
91317 | 14 785 | 0 | 14 785 | 11 861 | 0 | 11 861 | 4 489 | 0 | 4 489 | 7 413 | 0 | 7 413 |
91507 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 0 | 0 | 0 | 12 175 | 0 | 12 175 |
99999 | 377 402 | 0 | 377 402 | 23 554 | 0 | 23 554 | 40 745 | 0 | 40 745 | 394 593 | 0 | 394 593 |
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