Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 15 128 | 2 515 | 17 643 | 118 198 | 4 897 | 123 095 | 115 766 | 5 248 | 121 014 | 17 560 | 2 164 | 19 724 |
20208 | 1 984 | 0 | 1 984 | 1 237 | 0 | 1 237 | 2 270 | 0 | 2 270 | 951 | 0 | 951 |
20209 | 0 | 0 | 0 | 21 100 | 685 | 21 785 | 21 100 | 685 | 21 785 | 0 | 0 | 0 |
30102 | 16 520 | 0 | 16 520 | 678 223 | 0 | 678 223 | 632 812 | 0 | 632 812 | 61 931 | 0 | 61 931 |
30110 | 2 353 | 279 | 2 632 | 17 180 | 10 363 | 27 543 | 18 096 | 10 303 | 28 399 | 1 437 | 339 | 1 776 |
30202 | 344 | 0 | 344 | 232 | 0 | 232 | 0 | 0 | 0 | 576 | 0 | 576 |
30204 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
30233 | 18 | 0 | 18 | 1 189 | 0 | 1 189 | 1 199 | 0 | 1 199 | 8 | 0 | 8 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 9 752 | 0 | 9 752 | 9 752 | 0 | 9 752 | 0 | 0 | 0 |
45204 | 30 184 | 0 | 30 184 | 2 639 | 0 | 2 639 | 1 211 | 0 | 1 211 | 31 612 | 0 | 31 612 |
45205 | 12 508 | 0 | 12 508 | 301 | 0 | 301 | 1 093 | 0 | 1 093 | 11 716 | 0 | 11 716 |
45206 | 90 032 | 0 | 90 032 | 16 241 | 0 | 16 241 | 19 912 | 0 | 19 912 | 86 361 | 0 | 86 361 |
45207 | 53 283 | 0 | 53 283 | 8 492 | 0 | 8 492 | 6 867 | 0 | 6 867 | 54 908 | 0 | 54 908 |
45208 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 27 | 0 | 27 | 2 150 | 0 | 2 150 |
45307 | 904 | 0 | 904 | 0 | 0 | 0 | 58 | 0 | 58 | 846 | 0 | 846 |
45407 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45505 | 10 180 | 0 | 10 180 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 8 728 | 0 | 8 728 |
45506 | 42 078 | 0 | 42 078 | 530 | 0 | 530 | 1 117 | 0 | 1 117 | 41 491 | 0 | 41 491 |
45507 | 11 253 | 0 | 11 253 | 0 | 0 | 0 | 18 | 0 | 18 | 11 235 | 0 | 11 235 |
45812 | 31 733 | 0 | 31 733 | 953 | 0 | 953 | 7 | 0 | 7 | 32 679 | 0 | 32 679 |
45813 | 216 | 0 | 216 | 57 | 0 | 57 | 31 | 0 | 31 | 242 | 0 | 242 |
45814 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 4 675 | 0 | 4 675 | 255 | 0 | 255 | 328 | 0 | 328 | 4 602 | 0 | 4 602 |
45912 | 1 041 | 0 | 1 041 | 1 183 | 0 | 1 183 | 226 | 0 | 226 | 1 998 | 0 | 1 998 |
45913 | 18 | 0 | 18 | 0 | 0 | 0 | 6 | 0 | 6 | 12 | 0 | 12 |
45915 | 452 | 0 | 452 | 369 | 0 | 369 | 426 | 0 | 426 | 395 | 0 | 395 |
47408 | 0 | 0 | 0 | 8 272 | 9 120 | 17 392 | 8 272 | 9 120 | 17 392 | 0 | 0 | 0 |
47423 | 53 | 26 | 79 | 627 | 1 679 | 2 306 | 601 | 1 705 | 2 306 | 79 | 0 | 79 |
47427 | 1 924 | 0 | 1 924 | 4 607 | 0 | 4 607 | 4 944 | 0 | 4 944 | 1 587 | 0 | 1 587 |
60302 | 235 | 0 | 235 | 8 | 0 | 8 | 131 | 0 | 131 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 481 | 0 | 481 | 479 | 0 | 479 | 2 | 0 | 2 |
60308 | 90 | 0 | 90 | 33 | 0 | 33 | 123 | 0 | 123 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 512 | 0 | 512 | 1 124 | 0 | 1 124 | 1 251 | 0 | 1 251 | 385 | 0 | 385 |
60323 | 156 | 0 | 156 | 91 | 0 | 91 | 62 | 0 | 62 | 185 | 0 | 185 |
60401 | 73 082 | 0 | 73 082 | 0 | 0 | 0 | 0 | 0 | 0 | 73 082 | 0 | 73 082 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61011 | 997 | 0 | 997 | 0 | 0 | 0 | 997 | 0 | 997 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
61403 | 785 | 0 | 785 | 0 | 0 | 0 | 77 | 0 | 77 | 708 | 0 | 708 |
70606 | 31 117 | 0 | 31 117 | 5 930 | 0 | 5 930 | 11 | 0 | 11 | 37 036 | 0 | 37 036 |
70608 | 3 057 | 0 | 3 057 | 494 | 0 | 494 | 0 | 0 | 0 | 3 551 | 0 | 3 551 |
70611 | 1 982 | 0 | 1 982 | 355 | 0 | 355 | 0 | 0 | 0 | 2 337 | 0 | 2 337 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 33 594 | 0 | 33 594 | 0 | 0 | 0 | 0 | 0 | 0 | 33 594 | 0 | 33 594 |
10701 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
10801 | 5 842 | 0 | 5 842 | 5 820 | 0 | 5 820 | 5 835 | 0 | 5 835 | 5 857 | 0 | 5 857 |
30232 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40602 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 85 107 | 0 | 85 107 | 768 565 | 14 944 | 783 509 | 789 126 | 14 944 | 804 070 | 105 668 | 0 | 105 668 |
40703 | 3 918 | 0 | 3 918 | 3 905 | 0 | 3 905 | 4 072 | 0 | 4 072 | 4 085 | 0 | 4 085 |
40802 | 6 805 | 0 | 6 805 | 50 505 | 0 | 50 505 | 53 237 | 0 | 53 237 | 9 537 | 0 | 9 537 |
40817 | 1 736 | 2 | 1 738 | 2 304 | 1 | 2 305 | 2 558 | 0 | 2 558 | 1 990 | 1 | 1 991 |
40820 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
40905 | 2 | 0 | 2 | 1 014 | 0 | 1 014 | 1 297 | 0 | 1 297 | 285 | 0 | 285 |
40909 | 0 | 0 | 0 | 3 | 281 | 284 | 3 | 281 | 284 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 883 | 909 | 26 | 883 | 909 | 0 | 0 | 0 |
40911 | 432 | 0 | 432 | 8 348 | 0 | 8 348 | 8 053 | 0 | 8 053 | 137 | 0 | 137 |
40912 | 0 | 0 | 0 | 68 | 1 042 | 1 110 | 68 | 1 042 | 1 110 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 282 | 290 | 8 | 282 | 290 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 1 | 0 | 1 | 301 | 0 | 301 | 300 | 0 | 300 |
42106 | 330 | 0 | 330 | 331 | 0 | 331 | 331 | 0 | 331 | 330 | 0 | 330 |
42301 | 9 881 | 333 | 10 214 | 69 616 | 797 | 70 413 | 70 624 | 850 | 71 474 | 10 889 | 386 | 11 275 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 |
42304 | 5 873 | 1 033 | 6 906 | 780 | 799 | 1 579 | 9 910 | 58 | 9 968 | 15 003 | 292 | 15 295 |
42305 | 40 324 | 297 | 40 621 | 13 863 | 11 | 13 874 | 8 982 | 14 | 8 996 | 35 443 | 300 | 35 743 |
42306 | 21 962 | 0 | 21 962 | 279 | 0 | 279 | 5 695 | 0 | 5 695 | 27 378 | 0 | 27 378 |
42315 | 42 | 0 | 42 | 2 | 0 | 2 | 4 | 0 | 4 | 44 | 0 | 44 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 1 362 | 0 | 1 362 | 581 | 0 | 581 | 188 | 0 | 188 | 969 | 0 | 969 |
45415 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 472 | 0 | 472 | 35 | 0 | 35 | 5 | 0 | 5 | 442 | 0 | 442 |
45818 | 5 975 | 0 | 5 975 | 122 | 0 | 122 | 88 | 0 | 88 | 5 941 | 0 | 5 941 |
45918 | 21 | 0 | 21 | 16 | 0 | 16 | 7 | 0 | 7 | 12 | 0 | 12 |
47407 | 0 | 0 | 0 | 9 077 | 8 287 | 17 364 | 9 077 | 8 287 | 17 364 | 0 | 0 | 0 |
47411 | 646 | 35 | 681 | 457 | 25 | 482 | 482 | 7 | 489 | 671 | 17 | 688 |
47416 | 666 | 0 | 666 | 2 771 | 0 | 2 771 | 2 182 | 0 | 2 182 | 77 | 0 | 77 |
47422 | 5 | 24 | 29 | 151 | 291 | 442 | 169 | 309 | 478 | 23 | 42 | 65 |
47425 | 163 | 0 | 163 | 66 | 0 | 66 | 112 | 0 | 112 | 209 | 0 | 209 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
52304 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 5 350 | 0 | 5 350 | 6 350 | 0 | 6 350 |
52306 | 10 825 | 0 | 10 825 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 825 | 0 | 10 825 |
52406 | 0 | 0 | 0 | 15 743 | 0 | 15 743 | 15 743 | 0 | 15 743 | 0 | 0 | 0 |
52501 | 444 | 0 | 444 | 393 | 0 | 393 | 174 | 0 | 174 | 225 | 0 | 225 |
60301 | 534 | 0 | 534 | 1 026 | 0 | 1 026 | 1 415 | 0 | 1 415 | 923 | 0 | 923 |
60305 | 619 | 0 | 619 | 1 806 | 0 | 1 806 | 1 710 | 0 | 1 710 | 523 | 0 | 523 |
60309 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60311 | 950 | 0 | 950 | 1 023 | 0 | 1 023 | 75 | 0 | 75 | 2 | 0 | 2 |
60322 | 40 | 0 | 40 | 31 | 0 | 31 | 25 | 0 | 25 | 34 | 0 | 34 |
60324 | 76 | 0 | 76 | 11 | 0 | 11 | 14 | 0 | 14 | 79 | 0 | 79 |
60601 | 10 866 | 0 | 10 866 | 0 | 0 | 0 | 275 | 0 | 275 | 11 141 | 0 | 11 141 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 31 801 | 0 | 31 801 | 0 | 0 | 0 | 6 056 | 0 | 6 056 | 37 857 | 0 | 37 857 |
70603 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 518 | 0 | 518 | 3 368 | 0 | 3 368 |
70801 | 0 | 0 | 0 | 5 835 | 0 | 5 835 | 5 835 | 0 | 5 835 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 15 350 | 0 | 15 350 | 15 350 | 0 | 15 350 | 0 | 0 | 0 |
90803 | 17 175 | 0 | 17 175 | 15 350 | 0 | 15 350 | 15 350 | 0 | 15 350 | 17 175 | 0 | 17 175 |
90901 | 55 700 | 0 | 55 700 | 1 783 | 0 | 1 783 | 1 288 | 0 | 1 288 | 56 195 | 0 | 56 195 |
90902 | 113 503 | 0 | 113 503 | 137 635 | 0 | 137 635 | 21 635 | 0 | 21 635 | 229 503 | 0 | 229 503 |
91202 | 16 | 0 | 16 | 0 | 0 | 0 | 13 | 0 | 13 | 3 | 0 | 3 |
91414 | 256 661 | 0 | 256 661 | 3 657 | 0 | 3 657 | 5 285 | 0 | 5 285 | 255 033 | 0 | 255 033 |
91604 | 6 958 | 0 | 6 958 | 2 003 | 0 | 2 003 | 1 633 | 0 | 1 633 | 7 328 | 0 | 7 328 |
91704 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
91802 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
99998 | 592 258 | 0 | 592 258 | 74 037 | 0 | 74 037 | 56 688 | 0 | 56 688 | 609 607 | 0 | 609 607 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 27 035 | 0 | 27 035 | 15 350 | 0 | 15 350 | 15 350 | 0 | 15 350 | 27 035 | 0 | 27 035 |
91312 | 550 382 | 0 | 550 382 | 24 400 | 0 | 24 400 | 34 260 | 0 | 34 260 | 560 242 | 0 | 560 242 |
91317 | 5 700 | 0 | 5 700 | 16 703 | 0 | 16 703 | 24 192 | 0 | 24 192 | 13 189 | 0 | 13 189 |
91507 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 0 | 0 | 0 | 9 141 | 0 | 9 141 |
99999 | 451 133 | 0 | 451 133 | 58 754 | 0 | 58 754 | 173 978 | 0 | 173 978 | 566 357 | 0 | 566 357 |
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