Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2011 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 | 32 599 | 2 562 | 35 161 | 316 867 | 23 842 | 340 709 | 293 529 | 23 300 | 316 829 | 55 937 | 3 104 | 59 041 |
20208 | 706 | 0 | 706 | 2 000 | 0 | 2 000 | 2 388 | 0 | 2 388 | 318 | 0 | 318 |
20209 | 0 | 0 | 0 | 42 500 | 2 933 | 45 433 | 42 500 | 2 933 | 45 433 | 0 | 0 | 0 |
30102 | 197 734 | 0 | 197 734 | 2 153 660 | 0 | 2 153 660 | 2 318 447 | 0 | 2 318 447 | 32 947 | 0 | 32 947 |
30110 | 2 618 | 3 449 | 6 067 | 16 552 | 15 662 | 32 214 | 16 407 | 11 528 | 27 935 | 2 763 | 7 583 | 10 346 |
30202 | 4 798 | 0 | 4 798 | 1 313 | 0 | 1 313 | 0 | 0 | 0 | 6 111 | 0 | 6 111 |
30204 | 65 | 0 | 65 | 17 | 0 | 17 | 0 | 0 | 0 | 82 | 0 | 82 |
30233 | 41 | 0 | 41 | 4 243 | 480 | 4 723 | 4 248 | 480 | 4 728 | 36 | 0 | 36 |
30302 | 0 | 0 | 0 | 3 876 | 35 | 3 911 | 464 | 1 | 465 | 3 412 | 34 | 3 446 |
30306 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 1 757 | 0 | 1 757 |
30602 | 3 | 0 | 3 | 81 602 | 0 | 81 602 | 79 126 | 0 | 79 126 | 2 479 | 0 | 2 479 |
32002 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 740 000 | 0 | 740 000 | 110 000 | 0 | 110 000 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 4 000 | 0 | 4 000 | 410 | 0 | 410 |
45204 | 8 269 | 0 | 8 269 | 397 | 0 | 397 | 7 000 | 0 | 7 000 | 1 666 | 0 | 1 666 |
45205 | 11 186 | 0 | 11 186 | 8 900 | 0 | 8 900 | 1 900 | 0 | 1 900 | 18 186 | 0 | 18 186 |
45206 | 105 382 | 0 | 105 382 | 29 031 | 0 | 29 031 | 47 681 | 0 | 47 681 | 86 732 | 0 | 86 732 |
45207 | 153 740 | 0 | 153 740 | 7 618 | 0 | 7 618 | 6 035 | 0 | 6 035 | 155 323 | 0 | 155 323 |
45503 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
45504 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
45505 | 26 182 | 0 | 26 182 | 15 350 | 0 | 15 350 | 123 | 0 | 123 | 41 409 | 0 | 41 409 |
45506 | 65 454 | 0 | 65 454 | 5 130 | 0 | 5 130 | 3 456 | 0 | 3 456 | 67 128 | 0 | 67 128 |
45507 | 15 322 | 0 | 15 322 | 2 481 | 0 | 2 481 | 96 | 0 | 96 | 17 707 | 0 | 17 707 |
45509 | 60 | 0 | 60 | 139 | 0 | 139 | 153 | 0 | 153 | 46 | 0 | 46 |
45812 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 173 | 0 | 173 | 983 | 0 | 983 |
45814 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
45815 | 1 872 | 0 | 1 872 | 63 | 0 | 63 | 5 | 0 | 5 | 1 930 | 0 | 1 930 |
45915 | 26 | 0 | 26 | 26 | 0 | 26 | 11 | 0 | 11 | 41 | 0 | 41 |
47408 | 0 | 0 | 0 | 104 912 | 10 567 | 115 479 | 104 912 | 10 567 | 115 479 | 0 | 0 | 0 |
47423 | 38 | 414 | 452 | 433 | 390 | 823 | 453 | 802 | 1 255 | 18 | 2 | 20 |
47427 | 3 915 | 0 | 3 915 | 5 521 | 0 | 5 521 | 5 107 | 0 | 5 107 | 4 329 | 0 | 4 329 |
50106 | 66 897 | 0 | 66 897 | 484 | 0 | 484 | 1 599 | 0 | 1 599 | 65 782 | 0 | 65 782 |
50107 | 13 789 | 0 | 13 789 | 158 | 0 | 158 | 0 | 0 | 0 | 13 947 | 0 | 13 947 |
50121 | 0 | 0 | 0 | 68 | 0 | 68 | 0 | 0 | 0 | 68 | 0 | 68 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 38 760 | 0 | 38 760 | 38 760 | 0 | 38 760 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 39 765 | 0 | 39 765 | 0 | 0 | 0 | 39 765 | 0 | 39 765 |
51404 | 0 | 0 | 0 | 19 785 | 0 | 19 785 | 0 | 0 | 0 | 19 785 | 0 | 19 785 |
52503 | 0 | 0 | 0 | 400 | 0 | 400 | 5 | 0 | 5 | 395 | 0 | 395 |
60302 | 953 | 0 | 953 | 73 | 0 | 73 | 253 | 0 | 253 | 773 | 0 | 773 |
60306 | 0 | 0 | 0 | 766 | 0 | 766 | 766 | 0 | 766 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60312 | 20 350 | 0 | 20 350 | 2 574 | 0 | 2 574 | 2 777 | 0 | 2 777 | 20 147 | 0 | 20 147 |
60323 | 139 | 0 | 139 | 4 | 0 | 4 | 28 | 0 | 28 | 115 | 0 | 115 |
60401 | 73 343 | 0 | 73 343 | 286 | 0 | 286 | 0 | 0 | 0 | 73 629 | 0 | 73 629 |
60701 | 286 | 0 | 286 | 286 | 0 | 286 | 572 | 0 | 572 | 0 | 0 | 0 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 83 | 0 | 83 | 83 | 0 | 83 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61011 | 65 543 | 0 | 65 543 | 0 | 0 | 0 | 0 | 0 | 0 | 65 543 | 0 | 65 543 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61403 | 543 | 0 | 543 | 1 038 | 0 | 1 038 | 312 | 0 | 312 | 1 269 | 0 | 1 269 |
70606 | 20 462 | 0 | 20 462 | 10 285 | 0 | 10 285 | 520 | 0 | 520 | 30 227 | 0 | 30 227 |
70607 | 201 | 0 | 201 | 138 | 0 | 138 | 78 | 0 | 78 | 261 | 0 | 261 |
70608 | 892 | 0 | 892 | 664 | 0 | 664 | 0 | 0 | 0 | 1 556 | 0 | 1 556 |
70610 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
70706 | 107 604 | 0 | 107 604 | 19 | 0 | 19 | 107 623 | 0 | 107 623 | 0 | 0 | 0 |
70708 | 4 283 | 0 | 4 283 | 0 | 0 | 0 | 4 283 | 0 | 4 283 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 193 | 0 | 193 | 183 | 0 | 183 | 376 | 0 | 376 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 759 | 0 | 3 759 | 0 | 0 | 0 | 0 | 0 | 0 | 3 759 | 0 | 3 759 |
10701 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
10801 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 0 | 0 | 0 | 6 635 | 0 | 6 635 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30220 | 0 | 0 | 0 | 16 | 2 | 18 | 16 | 2 | 18 | 0 | 0 | 0 |
30232 | 49 | 0 | 49 | 398 | 6 | 404 | 349 | 6 | 355 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 464 | 0 | 464 | 3 876 | 34 | 3 910 | 3 412 | 34 | 3 446 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 |
40602 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 189 199 | 274 | 189 473 | 1 341 542 | 6 291 | 1 347 833 | 1 361 273 | 10 234 | 1 371 507 | 208 930 | 4 217 | 213 147 |
40703 | 6 055 | 0 | 6 055 | 10 361 | 0 | 10 361 | 10 898 | 0 | 10 898 | 6 592 | 0 | 6 592 |
40802 | 9 935 | 0 | 9 935 | 50 836 | 0 | 50 836 | 53 339 | 0 | 53 339 | 12 438 | 0 | 12 438 |
40817 | 9 361 | 809 | 10 170 | 62 669 | 4 888 | 67 557 | 63 917 | 4 810 | 68 727 | 10 609 | 731 | 11 340 |
40820 | 0 | 5 | 5 | 32 | 3 472 | 3 504 | 35 | 3 471 | 3 506 | 3 | 4 | 7 |
40905 | 50 | 0 | 50 | 951 | 0 | 951 | 901 | 0 | 901 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 | 170 | 268 | 98 | 170 | 268 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 358 | 364 | 6 | 358 | 364 | 0 | 0 | 0 |
40911 | 1 295 | 0 | 1 295 | 23 840 | 0 | 23 840 | 23 110 | 0 | 23 110 | 565 | 0 | 565 |
40912 | 0 | 0 | 0 | 50 | 960 | 1 010 | 50 | 960 | 1 010 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 198 | 229 | 31 | 198 | 229 | 0 | 0 | 0 |
42105 | 12 000 | 0 | 12 000 | 92 | 0 | 92 | 92 | 0 | 92 | 12 000 | 0 | 12 000 |
42106 | 330 | 0 | 330 | 1 | 0 | 1 | 1 | 0 | 1 | 330 | 0 | 330 |
42205 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
42301 | 22 459 | 856 | 23 315 | 98 973 | 1 174 | 100 147 | 127 887 | 1 308 | 129 195 | 51 373 | 990 | 52 363 |
42302 | 120 | 177 | 297 | 120 | 211 | 331 | 2 045 | 975 | 3 020 | 2 045 | 941 | 2 986 |
42303 | 120 | 2 341 | 2 461 | 0 | 2 075 | 2 075 | 60 | 839 | 899 | 180 | 1 105 | 1 285 |
42304 | 1 043 | 1 047 | 2 090 | 12 | 157 | 169 | 76 | 913 | 989 | 1 107 | 1 803 | 2 910 |
42305 | 153 296 | 731 | 154 027 | 37 277 | 38 | 37 315 | 26 891 | 120 | 27 011 | 142 910 | 813 | 143 723 |
42306 | 220 881 | 0 | 220 881 | 44 488 | 0 | 44 488 | 34 447 | 0 | 34 447 | 210 840 | 0 | 210 840 |
42307 | 27 575 | 0 | 27 575 | 1 629 | 0 | 1 629 | 196 | 0 | 196 | 26 142 | 0 | 26 142 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42315 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
42601 | 1 | 0 | 1 | 896 | 0 | 896 | 896 | 0 | 896 | 1 | 0 | 1 |
42605 | 30 | 0 | 30 | 16 | 0 | 16 | 13 | 0 | 13 | 27 | 0 | 27 |
42606 | 223 | 0 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 665 | 0 | 665 | 290 | 0 | 290 | 732 | 0 | 732 | 1 107 | 0 | 1 107 |
45515 | 211 | 0 | 211 | 69 | 0 | 69 | 100 | 0 | 100 | 242 | 0 | 242 |
45818 | 2 883 | 0 | 2 883 | 5 | 0 | 5 | 0 | 0 | 0 | 2 878 | 0 | 2 878 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47405 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 4 287 | 0 | 4 287 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 902 | 5 573 | 115 475 | 109 902 | 5 573 | 115 475 | 0 | 0 | 0 |
47411 | 3 246 | 32 | 3 278 | 1 877 | 22 | 1 899 | 1 766 | 15 | 1 781 | 3 135 | 25 | 3 160 |
47416 | 1 447 | 0 | 1 447 | 4 017 | 0 | 4 017 | 2 691 | 0 | 2 691 | 121 | 0 | 121 |
47422 | 118 | 0 | 118 | 388 | 160 | 548 | 389 | 180 | 569 | 119 | 20 | 139 |
47425 | 1 065 | 0 | 1 065 | 464 | 0 | 464 | 27 | 0 | 27 | 628 | 0 | 628 |
47426 | 43 | 0 | 43 | 0 | 0 | 0 | 6 | 0 | 6 | 49 | 0 | 49 |
50120 | 189 | 0 | 189 | 79 | 0 | 79 | 138 | 0 | 138 | 248 | 0 | 248 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52501 | 29 | 0 | 29 | 0 | 0 | 0 | 22 | 0 | 22 | 51 | 0 | 51 |
60301 | 1 236 | 0 | 1 236 | 1 539 | 0 | 1 539 | 1 742 | 0 | 1 742 | 1 439 | 0 | 1 439 |
60305 | 921 | 0 | 921 | 2 210 | 0 | 2 210 | 2 238 | 0 | 2 238 | 949 | 0 | 949 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 24 | 0 | 24 | 27 | 0 | 27 | 12 | 0 | 12 |
60324 | 75 | 0 | 75 | 28 | 0 | 28 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 15 820 | 0 | 15 820 | 503 | 0 | 503 | 740 | 0 | 740 | 16 057 | 0 | 16 057 |
60903 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 43 | 0 | 43 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70601 | 19 480 | 0 | 19 480 | 0 | 0 | 0 | 12 379 | 0 | 12 379 | 31 859 | 0 | 31 859 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
70603 | 886 | 0 | 886 | 0 | 0 | 0 | 667 | 0 | 667 | 1 553 | 0 | 1 553 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70701 | 108 580 | 0 | 108 580 | 108 580 | 0 | 108 580 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 208 | 0 | 4 208 | 4 208 | 0 | 4 208 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 112 279 | 0 | 112 279 | 112 805 | 0 | 112 805 | 526 | 0 | 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 178 512 | 0 | 178 512 | 2 923 | 0 | 2 923 | 4 278 | 0 | 4 278 | 177 157 | 0 | 177 157 |
90902 | 145 897 | 0 | 145 897 | 5 256 | 0 | 5 256 | 29 100 | 0 | 29 100 | 122 053 | 0 | 122 053 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 048 018 | 0 | 1 048 018 | 79 297 | 0 | 79 297 | 57 094 | 0 | 57 094 | 1 070 221 | 0 | 1 070 221 |
91604 | 898 | 0 | 898 | 1 122 | 0 | 1 122 | 1 216 | 0 | 1 216 | 804 | 0 | 804 |
91704 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91802 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
99998 | 914 158 | 0 | 914 158 | 109 079 | 0 | 109 079 | 150 909 | 0 | 150 909 | 872 328 | 0 | 872 328 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 1 313 | 0 | 1 313 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91311 | 15 120 | 0 | 15 120 | 0 | 0 | 0 | 0 | 0 | 0 | 15 120 | 0 | 15 120 |
91312 | 863 522 | 0 | 863 522 | 105 036 | 0 | 105 036 | 67 946 | 0 | 67 946 | 826 432 | 0 | 826 432 |
91315 | 270 | 289 | 559 | 0 | 16 | 16 | 0 | 12 | 12 | 270 | 285 | 555 |
91316 | 12 293 | 0 | 12 293 | 36 508 | 0 | 36 508 | 30 222 | 0 | 30 222 | 6 007 | 0 | 6 007 |
91317 | 17 117 | 0 | 17 117 | 8 019 | 0 | 8 019 | 9 569 | 0 | 9 569 | 18 667 | 0 | 18 667 |
91507 | 5 547 | 0 | 5 547 | 0 | 0 | 0 | 0 | 0 | 0 | 5 547 | 0 | 5 547 |
99999 | 1 376 630 | 0 | 1 376 630 | 90 659 | 0 | 90 659 | 87 569 | 0 | 87 569 | 1 373 540 | 0 | 1 373 540 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 77 266,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 77 273,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 77 266,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 | 0 | 0 | 77 273,0000 |
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