Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 43 371 | 3 022 | 46 393 | 233 226 | 11 232 | 244 458 | 246 682 | 12 221 | 258 903 | 29 915 | 2 033 | 31 948 |
20208 | 278 | 0 | 278 | 3 100 | 0 | 3 100 | 1 912 | 0 | 1 912 | 1 466 | 0 | 1 466 |
20209 | 0 | 0 | 0 | 66 500 | 2 002 | 68 502 | 66 500 | 2 002 | 68 502 | 0 | 0 | 0 |
30102 | 43 310 | 0 | 43 310 | 2 525 372 | 0 | 2 525 372 | 2 559 351 | 0 | 2 559 351 | 9 331 | 0 | 9 331 |
30110 | 2 419 | 2 328 | 4 747 | 19 878 | 11 906 | 31 784 | 18 985 | 10 079 | 29 064 | 3 312 | 4 155 | 7 467 |
30202 | 7 878 | 0 | 7 878 | 561 | 0 | 561 | 0 | 0 | 0 | 8 439 | 0 | 8 439 |
30204 | 136 | 0 | 136 | 0 | 0 | 0 | 24 | 0 | 24 | 112 | 0 | 112 |
30233 | 17 | 0 | 17 | 7 284 | 90 | 7 374 | 6 756 | 90 | 6 846 | 545 | 0 | 545 |
30302 | 77 420 | 34 | 77 454 | 16 822 | 0 | 16 822 | 0 | 1 | 1 | 94 242 | 33 | 94 275 |
30306 | 77 497 | 0 | 77 497 | 11 550 | 0 | 11 550 | 3 500 | 0 | 3 500 | 85 547 | 0 | 85 547 |
30602 | 18 | 0 | 18 | 99 117 | 0 | 99 117 | 94 887 | 0 | 94 887 | 4 248 | 0 | 4 248 |
32002 | 80 000 | 0 | 80 000 | 924 000 | 0 | 924 000 | 1 004 000 | 0 | 1 004 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 445 000 | 0 | 445 000 | 110 000 | 0 | 110 000 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45205 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45206 | 92 038 | 0 | 92 038 | 4 684 | 0 | 4 684 | 6 802 | 0 | 6 802 | 89 920 | 0 | 89 920 |
45207 | 204 612 | 0 | 204 612 | 27 594 | 0 | 27 594 | 8 750 | 0 | 8 750 | 223 456 | 0 | 223 456 |
45208 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 31 | 0 | 31 | 1 380 | 0 | 1 380 |
45504 | 8 500 | 0 | 8 500 | 339 | 0 | 339 | 0 | 0 | 0 | 8 839 | 0 | 8 839 |
45505 | 52 240 | 0 | 52 240 | 1 175 | 0 | 1 175 | 1 509 | 0 | 1 509 | 51 906 | 0 | 51 906 |
45506 | 74 536 | 0 | 74 536 | 16 500 | 0 | 16 500 | 19 493 | 0 | 19 493 | 71 543 | 0 | 71 543 |
45507 | 24 791 | 0 | 24 791 | 6 940 | 0 | 6 940 | 104 | 0 | 104 | 31 627 | 0 | 31 627 |
45509 | 417 | 0 | 417 | 163 | 0 | 163 | 145 | 0 | 145 | 435 | 0 | 435 |
45812 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
45814 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45815 | 1 741 | 0 | 1 741 | 520 | 0 | 520 | 53 | 0 | 53 | 2 208 | 0 | 2 208 |
45915 | 90 | 0 | 90 | 51 | 0 | 51 | 38 | 0 | 38 | 103 | 0 | 103 |
47408 | 0 | 0 | 0 | 4 137 | 11 528 | 15 665 | 4 137 | 11 528 | 15 665 | 0 | 0 | 0 |
47417 | 91 | 1 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 1 | 92 |
47423 | 32 | 0 | 32 | 741 | 61 | 802 | 743 | 61 | 804 | 30 | 0 | 30 |
47427 | 2 830 | 0 | 2 830 | 5 155 | 0 | 5 155 | 3 581 | 0 | 3 581 | 4 404 | 0 | 4 404 |
50106 | 48 312 | 0 | 48 312 | 249 | 0 | 249 | 19 637 | 0 | 19 637 | 28 924 | 0 | 28 924 |
50107 | 13 443 | 0 | 13 443 | 88 | 0 | 88 | 0 | 0 | 0 | 13 531 | 0 | 13 531 |
51403 | 0 | 0 | 0 | 19 874 | 0 | 19 874 | 0 | 0 | 0 | 19 874 | 0 | 19 874 |
51502 | 0 | 0 | 0 | 19 903 | 0 | 19 903 | 19 903 | 0 | 19 903 | 0 | 0 | 0 |
51503 | 39 652 | 0 | 39 652 | 244 | 0 | 244 | 20 000 | 0 | 20 000 | 19 896 | 0 | 19 896 |
52503 | 467 | 0 | 467 | 0 | 0 | 0 | 20 | 0 | 20 | 447 | 0 | 447 |
60302 | 273 | 0 | 273 | 95 | 0 | 95 | 0 | 0 | 0 | 368 | 0 | 368 |
60306 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 20 207 | 0 | 20 207 | 1 786 | 0 | 1 786 | 1 737 | 0 | 1 737 | 20 256 | 0 | 20 256 |
60323 | 74 | 0 | 74 | 447 | 0 | 447 | 438 | 0 | 438 | 83 | 0 | 83 |
60401 | 75 573 | 0 | 75 573 | 0 | 0 | 0 | 0 | 0 | 0 | 75 573 | 0 | 75 573 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 2 | 0 | 2 | 173 | 0 | 173 | 172 | 0 | 172 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61011 | 65 543 | 0 | 65 543 | 0 | 0 | 0 | 0 | 0 | 0 | 65 543 | 0 | 65 543 |
61210 | 0 | 0 | 0 | 58 858 | 0 | 58 858 | 58 858 | 0 | 58 858 | 0 | 0 | 0 |
61403 | 1 185 | 0 | 1 185 | 148 | 0 | 148 | 16 | 0 | 16 | 1 317 | 0 | 1 317 |
70606 | 65 262 | 0 | 65 262 | 10 892 | 0 | 10 892 | 37 | 0 | 37 | 76 117 | 0 | 76 117 |
70607 | 455 | 0 | 455 | 44 | 0 | 44 | 258 | 0 | 258 | 241 | 0 | 241 |
70608 | 3 668 | 0 | 3 668 | 496 | 0 | 496 | 0 | 0 | 0 | 4 164 | 0 | 4 164 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 1 196 | 0 | 1 196 | 146 | 0 | 146 | 31 | 0 | 31 | 1 311 | 0 | 1 311 |
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 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
10801 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
30220 | 0 | 0 | 0 | 8 | 20 | 28 | 10 | 31 | 41 | 2 | 11 | 13 |
30232 | 11 | 0 | 11 | 2 863 | 58 | 2 921 | 2 872 | 58 | 2 930 | 20 | 0 | 20 |
30301 | 77 420 | 34 | 77 454 | 0 | 2 | 2 | 16 822 | 1 | 16 823 | 94 242 | 33 | 94 275 |
30305 | 77 497 | 0 | 77 497 | 3 500 | 0 | 3 500 | 11 550 | 0 | 11 550 | 85 547 | 0 | 85 547 |
31302 | 0 | 0 | 0 | 64 000 | 0 | 64 000 | 64 000 | 0 | 64 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
40602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 11 168 | 0 | 11 168 | 11 172 | 0 | 11 172 | 7 | 0 | 7 | 3 | 0 | 3 |
40702 | 220 352 | 0 | 220 352 | 1 351 803 | 3 580 | 1 355 383 | 1 335 114 | 3 580 | 1 338 694 | 203 663 | 0 | 203 663 |
40703 | 7 765 | 0 | 7 765 | 6 306 | 0 | 6 306 | 7 271 | 0 | 7 271 | 8 730 | 0 | 8 730 |
40802 | 13 933 | 0 | 13 933 | 63 526 | 0 | 63 526 | 59 258 | 0 | 59 258 | 9 665 | 0 | 9 665 |
40817 | 9 400 | 100 | 9 500 | 18 112 | 3 253 | 21 365 | 22 001 | 3 487 | 25 488 | 13 289 | 334 | 13 623 |
40820 | 0 | 4 | 4 | 3 | 3 442 | 3 445 | 6 | 3 442 | 3 448 | 3 | 4 | 7 |
40905 | 5 | 0 | 5 | 724 | 0 | 724 | 721 | 0 | 721 | 2 | 0 | 2 |
40909 | 0 | 11 | 11 | 3 | 53 | 56 | 3 | 53 | 56 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 5 | 9 | 14 | 5 | 9 | 14 | 0 | 0 | 0 |
40911 | 697 | 0 | 697 | 15 888 | 0 | 15 888 | 16 264 | 0 | 16 264 | 1 073 | 0 | 1 073 |
40912 | 0 | 0 | 0 | 335 | 1 493 | 1 828 | 335 | 1 493 | 1 828 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 232 | 388 | 620 | 232 | 388 | 620 | 0 | 0 | 0 |
42105 | 13 000 | 0 | 13 000 | 100 | 0 | 100 | 100 | 0 | 100 | 13 000 | 0 | 13 000 |
42106 | 330 | 0 | 330 | 1 | 0 | 1 | 1 | 0 | 1 | 330 | 0 | 330 |
42205 | 810 | 0 | 810 | 882 | 0 | 882 | 72 | 0 | 72 | 0 | 0 | 0 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 883 | 0 | 883 | 1 083 | 0 | 1 083 |
42301 | 31 444 | 882 | 32 326 | 85 328 | 1 705 | 87 033 | 86 732 | 1 490 | 88 222 | 32 848 | 667 | 33 515 |
42302 | 2 060 | 81 | 2 141 | 2 119 | 82 | 2 201 | 414 | 1 | 415 | 355 | 0 | 355 |
42303 | 405 | 2 514 | 2 919 | 308 | 1 522 | 1 830 | 3 | 1 398 | 1 401 | 100 | 2 390 | 2 490 |
42304 | 1 602 | 1 396 | 2 998 | 899 | 266 | 1 165 | 386 | 100 | 486 | 1 089 | 1 230 | 2 319 |
42305 | 148 468 | 1 491 | 149 959 | 12 694 | 75 | 12 769 | 15 087 | 55 | 15 142 | 150 861 | 1 471 | 152 332 |
42306 | 231 138 | 0 | 231 138 | 19 091 | 0 | 19 091 | 21 890 | 0 | 21 890 | 233 937 | 0 | 233 937 |
42307 | 28 064 | 0 | 28 064 | 0 | 0 | 0 | 262 | 0 | 262 | 28 326 | 0 | 28 326 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 359 | 0 | 359 | 0 | 0 | 0 | 0 | 0 | 0 | 359 | 0 | 359 |
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 | 1 461 | 0 | 1 461 | 458 | 0 | 458 | 509 | 0 | 509 | 1 512 | 0 | 1 512 |
45515 | 249 | 0 | 249 | 12 | 0 | 12 | 33 | 0 | 33 | 270 | 0 | 270 |
45818 | 2 075 | 0 | 2 075 | 12 | 0 | 12 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47405 | 0 | 0 | 0 | 2 886 | 0 | 2 886 | 2 886 | 0 | 2 886 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 525 | 4 134 | 15 659 | 11 525 | 4 134 | 15 659 | 0 | 0 | 0 |
47411 | 3 790 | 47 | 3 837 | 2 369 | 20 | 2 389 | 2 133 | 18 | 2 151 | 3 554 | 45 | 3 599 |
47416 | 225 | 0 | 225 | 7 915 | 0 | 7 915 | 7 975 | 0 | 7 975 | 285 | 0 | 285 |
47422 | 94 | 26 | 120 | 689 | 390 | 1 079 | 693 | 655 | 1 348 | 98 | 291 | 389 |
47425 | 211 | 0 | 211 | 152 | 0 | 152 | 271 | 0 | 271 | 330 | 0 | 330 |
47426 | 69 | 0 | 69 | 75 | 0 | 75 | 9 | 0 | 9 | 3 | 0 | 3 |
50120 | 443 | 0 | 443 | 258 | 0 | 258 | 43 | 0 | 43 | 228 | 0 | 228 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 633 | 0 | 633 | 12 | 0 | 12 | 12 | 0 | 12 | 633 | 0 | 633 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 116 | 0 | 116 | 0 | 0 | 0 | 22 | 0 | 22 | 138 | 0 | 138 |
60301 | 1 605 | 0 | 1 605 | 2 057 | 0 | 2 057 | 1 472 | 0 | 1 472 | 1 020 | 0 | 1 020 |
60305 | 1 065 | 0 | 1 065 | 3 092 | 0 | 3 092 | 2 849 | 0 | 2 849 | 822 | 0 | 822 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 380 | 0 | 380 | 386 | 0 | 386 | 6 | 0 | 6 |
60322 | 18 | 0 | 18 | 13 | 0 | 13 | 13 | 0 | 13 | 18 | 0 | 18 |
60324 | 74 | 0 | 74 | 2 | 0 | 2 | 11 | 0 | 11 | 83 | 0 | 83 |
60601 | 16 369 | 0 | 16 369 | 0 | 0 | 0 | 309 | 0 | 309 | 16 678 | 0 | 16 678 |
60903 | 52 | 0 | 52 | 0 | 0 | 0 | 3 | 0 | 3 | 55 | 0 | 55 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
70601 | 68 739 | 0 | 68 739 | 0 | 0 | 0 | 8 569 | 0 | 8 569 | 77 308 | 0 | 77 308 |
70603 | 3 587 | 0 | 3 587 | 0 | 0 | 0 | 512 | 0 | 512 | 4 099 | 0 | 4 099 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 943 | 0 | 943 | 84 | 0 | 84 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
90901 | 175 395 | 0 | 175 395 | 5 661 | 0 | 5 661 | 1 766 | 0 | 1 766 | 179 290 | 0 | 179 290 |
90902 | 169 752 | 0 | 169 752 | 1 693 | 0 | 1 693 | 5 606 | 0 | 5 606 | 165 839 | 0 | 165 839 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 104 624 | 0 | 1 104 624 | 23 223 | 0 | 23 223 | 4 573 | 0 | 4 573 | 1 123 274 | 0 | 1 123 274 |
91501 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
91604 | 693 | 0 | 693 | 2 273 | 0 | 2 273 | 420 | 0 | 420 | 2 546 | 0 | 2 546 |
91704 | 767 | 0 | 767 | 0 | 0 | 0 | 0 | 0 | 0 | 767 | 0 | 767 |
91802 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
99998 | 1 128 210 | 0 | 1 128 210 | 52 095 | 0 | 52 095 | 49 599 | 0 | 49 599 | 1 130 706 | 0 | 1 130 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 561 | 0 | 561 | 561 | 0 | 561 | 0 | 0 | 0 |
91311 | 21 778 | 0 | 21 778 | 0 | 0 | 0 | 72 | 0 | 72 | 21 850 | 0 | 21 850 |
91312 | 1 009 038 | 0 | 1 009 038 | 8 187 | 0 | 8 187 | 11 759 | 0 | 11 759 | 1 012 610 | 0 | 1 012 610 |
91315 | 40 270 | 281 | 40 551 | 0 | 14 | 14 | 0 | 10 | 10 | 40 270 | 277 | 40 547 |
91316 | 28 000 | 0 | 28 000 | 19 932 | 0 | 19 932 | 7 232 | 0 | 7 232 | 15 300 | 0 | 15 300 |
91317 | 23 317 | 0 | 23 317 | 20 905 | 0 | 20 905 | 32 461 | 0 | 32 461 | 34 873 | 0 | 34 873 |
91507 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 0 | 0 | 0 | 5 526 | 0 | 5 526 |
99999 | 1 456 122 | 0 | 1 456 122 | 7 319 | 0 | 7 319 | 27 888 | 0 | 27 888 | 1 476 691 | 0 | 1 476 691 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 59 379,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18 661,0000 | 0 | 0 | 40 722,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 59 379,0000 | 0 | 0 | 18 661,0000 | 0 | 0 | 4,0000 | 0 | 0 | 40 722,0000 |
Страница была полезной?