Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 6 554 | 4 814 | 11 368 | 129 584 | 38 812 | 168 396 | 125 319 | 40 384 | 165 703 | 10 819 | 3 242 | 14 061 |
20208 | 449 | 0 | 449 | 1 300 | 0 | 1 300 | 979 | 0 | 979 | 770 | 0 | 770 |
20209 | 0 | 0 | 0 | 15 600 | 3 553 | 19 153 | 15 600 | 3 553 | 19 153 | 0 | 0 | 0 |
30102 | 20 820 | 0 | 20 820 | 522 665 | 0 | 522 665 | 500 377 | 0 | 500 377 | 43 108 | 0 | 43 108 |
30110 | 1 871 | 544 | 2 415 | 17 671 | 4 136 | 21 807 | 17 388 | 4 112 | 21 500 | 2 154 | 568 | 2 722 |
30202 | 342 | 0 | 342 | 0 | 0 | 0 | 41 | 0 | 41 | 301 | 0 | 301 |
30204 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
30233 | 0 | 0 | 0 | 279 | 0 | 279 | 279 | 0 | 279 | 0 | 0 | 0 |
32003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45203 | 592 | 0 | 592 | 3 800 | 0 | 3 800 | 4 392 | 0 | 4 392 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 0 | 0 | 0 | 2 692 | 0 | 2 692 |
45205 | 26 464 | 0 | 26 464 | 11 346 | 0 | 11 346 | 10 950 | 0 | 10 950 | 26 860 | 0 | 26 860 |
45206 | 147 637 | 0 | 147 637 | 11 137 | 0 | 11 137 | 22 180 | 0 | 22 180 | 136 594 | 0 | 136 594 |
45207 | 73 229 | 0 | 73 229 | 2 922 | 0 | 2 922 | 4 574 | 0 | 4 574 | 71 577 | 0 | 71 577 |
45208 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 26 | 0 | 26 | 2 230 | 0 | 2 230 |
45307 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 63 | 0 | 63 | 1 037 | 0 | 1 037 |
45407 | 174 | 0 | 174 | 0 | 0 | 0 | 57 | 0 | 57 | 117 | 0 | 117 |
45505 | 11 851 | 0 | 11 851 | 0 | 0 | 0 | 318 | 0 | 318 | 11 533 | 0 | 11 533 |
45506 | 23 630 | 0 | 23 630 | 1 080 | 0 | 1 080 | 1 247 | 0 | 1 247 | 23 463 | 0 | 23 463 |
45507 | 11 294 | 0 | 11 294 | 0 | 0 | 0 | 12 | 0 | 12 | 11 282 | 0 | 11 282 |
45812 | 26 187 | 0 | 26 187 | 1 626 | 0 | 1 626 | 100 | 0 | 100 | 27 713 | 0 | 27 713 |
45813 | 187 | 0 | 187 | 43 | 0 | 43 | 78 | 0 | 78 | 152 | 0 | 152 |
45814 | 855 | 0 | 855 | 57 | 0 | 57 | 0 | 0 | 0 | 912 | 0 | 912 |
45815 | 4 692 | 0 | 4 692 | 265 | 0 | 265 | 235 | 0 | 235 | 4 722 | 0 | 4 722 |
45912 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
45913 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45915 | 82 | 0 | 82 | 157 | 0 | 157 | 65 | 0 | 65 | 174 | 0 | 174 |
47408 | 0 | 0 | 0 | 2 913 | 3 872 | 6 785 | 2 913 | 3 872 | 6 785 | 0 | 0 | 0 |
47423 | 171 | 0 | 171 | 1 474 | 180 | 1 654 | 1 541 | 180 | 1 721 | 104 | 0 | 104 |
47427 | 1 865 | 0 | 1 865 | 5 297 | 0 | 5 297 | 4 970 | 0 | 4 970 | 2 192 | 0 | 2 192 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 61 | 0 | 61 | 121 | 0 | 121 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60312 | 339 | 0 | 339 | 2 004 | 0 | 2 004 | 1 815 | 0 | 1 815 | 528 | 0 | 528 |
60323 | 108 | 0 | 108 | 72 | 0 | 72 | 35 | 0 | 35 | 145 | 0 | 145 |
60401 | 72 862 | 0 | 72 862 | 27 | 0 | 27 | 0 | 0 | 0 | 72 889 | 0 | 72 889 |
60701 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 118 | 0 | 118 | 966 | 0 | 966 |
70606 | 10 965 | 0 | 10 965 | 6 378 | 0 | 6 378 | 22 | 0 | 22 | 17 321 | 0 | 17 321 |
70608 | 1 940 | 0 | 1 940 | 563 | 0 | 563 | 0 | 0 | 0 | 2 503 | 0 | 2 503 |
70611 | 799 | 0 | 799 | 400 | 0 | 400 | 0 | 0 | 0 | 1 199 | 0 | 1 199 |
70706 | 88 076 | 0 | 88 076 | 139 | 0 | 139 | 88 215 | 0 | 88 215 | 0 | 0 | 0 |
70708 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 4 101 | 0 | 4 101 | 0 | 0 | 0 |
70711 | 3 437 | 0 | 3 437 | 220 | 0 | 220 | 3 657 | 0 | 3 657 | 0 | 0 | 0 |
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 | 1 372 | 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 | 15 090 | 0 | 15 090 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 79 325 | 0 | 79 325 | 577 829 | 4 020 | 581 849 | 603 997 | 4 020 | 608 017 | 105 493 | 0 | 105 493 |
40703 | 2 940 | 0 | 2 940 | 3 543 | 0 | 3 543 | 4 144 | 0 | 4 144 | 3 541 | 0 | 3 541 |
40802 | 6 284 | 0 | 6 284 | 32 826 | 0 | 32 826 | 32 550 | 0 | 32 550 | 6 008 | 0 | 6 008 |
40817 | 1 075 | 101 | 1 176 | 1 358 | 49 | 1 407 | 975 | 4 | 979 | 692 | 56 | 748 |
40820 | 0 | 5 | 5 | 0 | 1 521 | 1 521 | 0 | 1 521 | 1 521 | 0 | 5 | 5 |
40905 | 2 | 0 | 2 | 1 552 | 0 | 1 552 | 1 555 | 0 | 1 555 | 5 | 0 | 5 |
40909 | 0 | 0 | 0 | 64 | 150 | 214 | 64 | 217 | 281 | 0 | 67 | 67 |
40910 | 0 | 0 | 0 | 33 | 56 | 89 | 33 | 56 | 89 | 0 | 0 | 0 |
40911 | 517 | 0 | 517 | 13 074 | 0 | 13 074 | 12 657 | 0 | 12 657 | 100 | 0 | 100 |
40912 | 0 | 0 | 0 | 39 | 1 087 | 1 126 | 39 | 1 087 | 1 126 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 27 | 60 | 87 | 27 | 60 | 87 | 0 | 0 | 0 |
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 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 10 632 | 382 | 11 014 | 29 061 | 272 | 29 333 | 29 188 | 607 | 29 795 | 10 759 | 717 | 11 476 |
42302 | 0 | 103 | 103 | 0 | 104 | 104 | 0 | 1 | 1 | 0 | 0 | 0 |
42303 | 3 383 | 574 | 3 957 | 3 226 | 595 | 3 821 | 71 | 21 | 92 | 228 | 0 | 228 |
42304 | 917 | 1 398 | 2 315 | 0 | 266 | 266 | 1 043 | 171 | 1 214 | 1 960 | 1 303 | 3 263 |
42305 | 30 134 | 1 593 | 31 727 | 2 600 | 1 339 | 3 939 | 6 512 | 279 | 6 791 | 34 046 | 533 | 34 579 |
42306 | 24 915 | 0 | 24 915 | 3 932 | 0 | 3 932 | 1 843 | 0 | 1 843 | 22 826 | 0 | 22 826 |
42315 | 42 | 0 | 42 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
42601 | 1 | 0 | 1 | 1 534 | 0 | 1 534 | 1 534 | 0 | 1 534 | 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 | 1 626 | 0 | 1 626 | 436 | 0 | 436 | 210 | 0 | 210 | 1 400 | 0 | 1 400 |
45415 | 89 | 0 | 89 | 29 | 0 | 29 | 0 | 0 | 0 | 60 | 0 | 60 |
45515 | 363 | 0 | 363 | 22 | 0 | 22 | 0 | 0 | 0 | 341 | 0 | 341 |
45818 | 5 889 | 0 | 5 889 | 48 | 0 | 48 | 141 | 0 | 141 | 5 982 | 0 | 5 982 |
45918 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
47405 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 843 | 2 907 | 6 750 | 3 843 | 2 907 | 6 750 | 0 | 0 | 0 |
47411 | 427 | 39 | 466 | 364 | 22 | 386 | 308 | 12 | 320 | 371 | 29 | 400 |
47416 | 306 | 0 | 306 | 10 005 | 0 | 10 005 | 17 799 | 0 | 17 799 | 8 100 | 0 | 8 100 |
47422 | 15 | 7 | 22 | 140 | 351 | 491 | 153 | 365 | 518 | 28 | 21 | 49 |
47425 | 319 | 0 | 319 | 128 | 0 | 128 | 107 | 0 | 107 | 298 | 0 | 298 |
47426 | 105 | 0 | 105 | 417 | 0 | 417 | 312 | 0 | 312 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 |
52305 | 6 350 | 0 | 6 350 | 6 350 | 0 | 6 350 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
52306 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
52406 | 0 | 0 | 0 | 6 911 | 0 | 6 911 | 6 911 | 0 | 6 911 | 0 | 0 | 0 |
52501 | 636 | 0 | 636 | 562 | 0 | 562 | 188 | 0 | 188 | 262 | 0 | 262 |
60301 | 282 | 0 | 282 | 896 | 0 | 896 | 1 530 | 0 | 1 530 | 916 | 0 | 916 |
60305 | 0 | 0 | 0 | 773 | 0 | 773 | 1 427 | 0 | 1 427 | 654 | 0 | 654 |
60309 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
60322 | 29 | 0 | 29 | 7 | 0 | 7 | 4 | 0 | 4 | 26 | 0 | 26 |
60324 | 79 | 0 | 79 | 49 | 0 | 49 | 136 | 0 | 136 | 166 | 0 | 166 |
60601 | 10 116 | 0 | 10 116 | 95 | 0 | 95 | 303 | 0 | 303 | 10 324 | 0 | 10 324 |
61304 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
70601 | 11 520 | 0 | 11 520 | 0 | 0 | 0 | 6 270 | 0 | 6 270 | 17 790 | 0 | 17 790 |
70603 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 504 | 0 | 504 | 2 395 | 0 | 2 395 |
70701 | 97 756 | 0 | 97 756 | 97 756 | 0 | 97 756 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 95 811 | 0 | 95 811 | 101 955 | 0 | 101 955 | 6 144 | 0 | 6 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 350 | 0 | 6 350 | 6 350 | 0 | 6 350 | 0 | 0 | 0 |
90803 | 13 900 | 0 | 13 900 | 16 350 | 0 | 16 350 | 13 350 | 0 | 13 350 | 16 900 | 0 | 16 900 |
90901 | 46 319 | 0 | 46 319 | 18 811 | 0 | 18 811 | 15 530 | 0 | 15 530 | 49 600 | 0 | 49 600 |
90902 | 87 720 | 0 | 87 720 | 45 514 | 0 | 45 514 | 30 307 | 0 | 30 307 | 102 927 | 0 | 102 927 |
91007 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 261 734 | 0 | 261 734 | 14 320 | 0 | 14 320 | 14 623 | 0 | 14 623 | 261 431 | 0 | 261 431 |
91604 | 4 988 | 0 | 4 988 | 2 932 | 0 | 2 932 | 1 818 | 0 | 1 818 | 6 102 | 0 | 6 102 |
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 | 754 306 | 0 | 754 306 | 41 924 | 0 | 41 924 | 51 816 | 0 | 51 816 | 744 414 | 0 | 744 414 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 22 950 | 0 | 22 950 | 13 350 | 0 | 13 350 | 16 350 | 0 | 16 350 | 25 950 | 0 | 25 950 |
91312 | 701 904 | 0 | 701 904 | 14 132 | 0 | 14 132 | 7 700 | 0 | 7 700 | 695 472 | 0 | 695 472 |
91316 | 9 030 | 0 | 9 030 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 1 730 | 0 | 1 730 |
91317 | 11 281 | 0 | 11 281 | 17 032 | 0 | 17 032 | 17 872 | 0 | 17 872 | 12 121 | 0 | 12 121 |
91507 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 0 | 0 | 0 | 9 141 | 0 | 9 141 |
99999 | 415 578 | 0 | 415 578 | 54 365 | 0 | 54 365 | 76 664 | 0 | 76 664 | 437 877 | 0 | 437 877 |
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