Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 55 937 | 3 104 | 59 041 | 274 595 | 14 306 | 288 901 | 292 798 | 15 458 | 308 256 | 37 734 | 1 952 | 39 686 |
20208 | 318 | 0 | 318 | 2 700 | 0 | 2 700 | 2 359 | 0 | 2 359 | 659 | 0 | 659 |
20209 | 0 | 0 | 0 | 49 000 | 2 140 | 51 140 | 49 000 | 2 140 | 51 140 | 0 | 0 | 0 |
30102 | 32 947 | 0 | 32 947 | 2 146 555 | 0 | 2 146 555 | 2 143 742 | 0 | 2 143 742 | 35 760 | 0 | 35 760 |
30110 | 2 763 | 7 583 | 10 346 | 37 190 | 13 800 | 50 990 | 36 764 | 13 726 | 50 490 | 3 189 | 7 657 | 10 846 |
30202 | 6 111 | 0 | 6 111 | 893 | 0 | 893 | 0 | 0 | 0 | 7 004 | 0 | 7 004 |
30204 | 82 | 0 | 82 | 27 | 0 | 27 | 0 | 0 | 0 | 109 | 0 | 109 |
30233 | 36 | 0 | 36 | 5 798 | 187 | 5 985 | 5 701 | 187 | 5 888 | 133 | 0 | 133 |
30302 | 3 412 | 34 | 3 446 | 48 423 | 1 | 48 424 | 13 | 1 | 14 | 51 822 | 34 | 51 856 |
30306 | 1 757 | 0 | 1 757 | 47 640 | 0 | 47 640 | 0 | 0 | 0 | 49 397 | 0 | 49 397 |
30602 | 2 479 | 0 | 2 479 | 20 145 | 0 | 20 145 | 22 618 | 0 | 22 618 | 6 | 0 | 6 |
32002 | 110 000 | 0 | 110 000 | 702 000 | 0 | 702 000 | 812 000 | 0 | 812 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 611 000 | 0 | 611 000 | 573 000 | 0 | 573 000 | 38 000 | 0 | 38 000 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45203 | 410 | 0 | 410 | 283 | 0 | 283 | 693 | 0 | 693 | 0 | 0 | 0 |
45204 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 0 | 0 | 0 |
45205 | 18 186 | 0 | 18 186 | 1 900 | 0 | 1 900 | 18 186 | 0 | 18 186 | 1 900 | 0 | 1 900 |
45206 | 86 732 | 0 | 86 732 | 30 155 | 0 | 30 155 | 30 580 | 0 | 30 580 | 86 307 | 0 | 86 307 |
45207 | 155 323 | 0 | 155 323 | 54 674 | 0 | 54 674 | 4 933 | 0 | 4 933 | 205 064 | 0 | 205 064 |
45208 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
45502 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45503 | 171 | 0 | 171 | 491 | 0 | 491 | 0 | 0 | 0 | 662 | 0 | 662 |
45504 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
45505 | 41 409 | 0 | 41 409 | 4 050 | 0 | 4 050 | 462 | 0 | 462 | 44 997 | 0 | 44 997 |
45506 | 67 128 | 0 | 67 128 | 10 690 | 0 | 10 690 | 10 641 | 0 | 10 641 | 67 177 | 0 | 67 177 |
45507 | 17 707 | 0 | 17 707 | 2 550 | 0 | 2 550 | 183 | 0 | 183 | 20 074 | 0 | 20 074 |
45509 | 46 | 0 | 46 | 190 | 0 | 190 | 109 | 0 | 109 | 127 | 0 | 127 |
45812 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
45814 | 27 | 0 | 27 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 |
45815 | 1 930 | 0 | 1 930 | 93 | 0 | 93 | 50 | 0 | 50 | 1 973 | 0 | 1 973 |
45915 | 41 | 0 | 41 | 72 | 0 | 72 | 37 | 0 | 37 | 76 | 0 | 76 |
47408 | 0 | 0 | 0 | 8 194 | 14 241 | 22 435 | 8 194 | 14 241 | 22 435 | 0 | 0 | 0 |
47423 | 18 | 2 | 20 | 724 | 326 | 1 050 | 720 | 328 | 1 048 | 22 | 0 | 22 |
47427 | 4 329 | 0 | 4 329 | 5 070 | 0 | 5 070 | 5 784 | 0 | 5 784 | 3 615 | 0 | 3 615 |
50106 | 65 782 | 0 | 65 782 | 455 | 0 | 455 | 145 | 0 | 145 | 66 092 | 0 | 66 092 |
50107 | 13 947 | 0 | 13 947 | 153 | 0 | 153 | 0 | 0 | 0 | 14 100 | 0 | 14 100 |
50121 | 68 | 0 | 68 | 16 | 0 | 16 | 1 | 0 | 1 | 83 | 0 | 83 |
51403 | 39 765 | 0 | 39 765 | 164 | 0 | 164 | 20 000 | 0 | 20 000 | 19 929 | 0 | 19 929 |
51404 | 19 785 | 0 | 19 785 | 95 | 0 | 95 | 0 | 0 | 0 | 19 880 | 0 | 19 880 |
52503 | 395 | 0 | 395 | 31 | 0 | 31 | 5 | 0 | 5 | 421 | 0 | 421 |
60302 | 773 | 0 | 773 | 47 | 0 | 47 | 700 | 0 | 700 | 120 | 0 | 120 |
60306 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 384 | 0 | 384 | 384 | 0 | 384 | 0 | 0 | 0 |
60312 | 20 147 | 0 | 20 147 | 4 572 | 0 | 4 572 | 3 442 | 0 | 3 442 | 21 277 | 0 | 21 277 |
60323 | 115 | 0 | 115 | 439 | 0 | 439 | 437 | 0 | 437 | 117 | 0 | 117 |
60401 | 73 629 | 0 | 73 629 | 1 781 | 0 | 1 781 | 301 | 0 | 301 | 75 109 | 0 | 75 109 |
60701 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
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 | 4 | 0 | 4 | 120 | 0 | 120 | 117 | 0 | 117 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61011 | 65 543 | 0 | 65 543 | 0 | 0 | 0 | 0 | 0 | 0 | 65 543 | 0 | 65 543 |
61209 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
61403 | 1 269 | 0 | 1 269 | 22 | 0 | 22 | 31 | 0 | 31 | 1 260 | 0 | 1 260 |
70606 | 30 227 | 0 | 30 227 | 9 819 | 0 | 9 819 | 45 | 0 | 45 | 40 001 | 0 | 40 001 |
70607 | 261 | 0 | 261 | 82 | 0 | 82 | 22 | 0 | 22 | 321 | 0 | 321 |
70608 | 1 556 | 0 | 1 556 | 727 | 0 | 727 | 0 | 0 | 0 | 2 283 | 0 | 2 283 |
70610 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
70611 | 0 | 0 | 0 | 883 | 0 | 883 | 0 | 0 | 0 | 883 | 0 | 883 |
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 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 12 | 20 | 32 | 24 | 30 | 54 | 12 | 10 | 22 |
30232 | 0 | 0 | 0 | 168 | 2 | 170 | 168 | 2 | 170 | 0 | 0 | 0 |
30301 | 3 412 | 34 | 3 446 | 13 | 1 | 14 | 48 423 | 1 | 48 424 | 51 822 | 34 | 51 856 |
30305 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 47 640 | 0 | 47 640 | 49 397 | 0 | 49 397 |
40602 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 208 930 | 4 217 | 213 147 | 1 234 857 | 14 722 | 1 249 579 | 1 221 483 | 13 646 | 1 235 129 | 195 556 | 3 141 | 198 697 |
40703 | 6 592 | 0 | 6 592 | 15 353 | 0 | 15 353 | 15 501 | 0 | 15 501 | 6 740 | 0 | 6 740 |
40802 | 12 438 | 0 | 12 438 | 48 753 | 0 | 48 753 | 46 711 | 0 | 46 711 | 10 396 | 0 | 10 396 |
40817 | 10 609 | 731 | 11 340 | 54 217 | 655 | 54 872 | 52 754 | 12 | 52 766 | 9 146 | 88 | 9 234 |
40820 | 3 | 4 | 7 | 5 | 1 741 | 1 746 | 5 | 1 741 | 1 746 | 3 | 4 | 7 |
40905 | 0 | 0 | 0 | 784 | 0 | 784 | 824 | 0 | 824 | 40 | 0 | 40 |
40909 | 0 | 0 | 0 | 6 | 49 | 55 | 6 | 49 | 55 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 289 | 289 | 0 | 289 | 289 | 0 | 0 | 0 |
40911 | 565 | 0 | 565 | 18 573 | 0 | 18 573 | 19 139 | 0 | 19 139 | 1 131 | 0 | 1 131 |
40912 | 0 | 0 | 0 | 67 | 1 883 | 1 950 | 67 | 1 883 | 1 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 669 | 673 | 4 | 669 | 673 | 0 | 0 | 0 |
42105 | 12 000 | 0 | 12 000 | 89 | 0 | 89 | 89 | 0 | 89 | 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 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
42301 | 51 373 | 990 | 52 363 | 128 050 | 247 | 128 297 | 113 605 | 264 | 113 869 | 36 928 | 1 007 | 37 935 |
42302 | 2 045 | 941 | 2 986 | 2 054 | 2 068 | 4 122 | 1 883 | 1 167 | 3 050 | 1 874 | 40 | 1 914 |
42303 | 180 | 1 105 | 1 285 | 0 | 164 | 164 | 70 | 1 421 | 1 491 | 250 | 2 362 | 2 612 |
42304 | 1 107 | 1 803 | 2 910 | 0 | 177 | 177 | 0 | 65 | 65 | 1 107 | 1 691 | 2 798 |
42305 | 142 910 | 813 | 143 723 | 28 102 | 73 | 28 175 | 24 704 | 655 | 25 359 | 139 512 | 1 395 | 140 907 |
42306 | 210 840 | 0 | 210 840 | 43 736 | 0 | 43 736 | 48 835 | 0 | 48 835 | 215 939 | 0 | 215 939 |
42307 | 26 142 | 0 | 26 142 | 15 263 | 0 | 15 263 | 6 694 | 0 | 6 694 | 17 573 | 0 | 17 573 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 107 | 0 | 1 107 | 418 | 0 | 418 | 648 | 0 | 648 | 1 337 | 0 | 1 337 |
45515 | 242 | 0 | 242 | 0 | 0 | 0 | 98 | 0 | 98 | 340 | 0 | 340 |
45818 | 2 878 | 0 | 2 878 | 25 | 0 | 25 | 0 | 0 | 0 | 2 853 | 0 | 2 853 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47407 | 0 | 0 | 0 | 14 178 | 8 234 | 22 412 | 14 178 | 8 234 | 22 412 | 0 | 0 | 0 |
47411 | 3 135 | 25 | 3 160 | 2 099 | 6 | 2 105 | 1 713 | 15 | 1 728 | 2 749 | 34 | 2 783 |
47416 | 121 | 0 | 121 | 25 093 | 0 | 25 093 | 28 831 | 0 | 28 831 | 3 859 | 0 | 3 859 |
47422 | 119 | 20 | 139 | 272 | 811 | 1 083 | 263 | 801 | 1 064 | 110 | 10 | 120 |
47425 | 628 | 0 | 628 | 493 | 0 | 493 | 26 | 0 | 26 | 161 | 0 | 161 |
47426 | 49 | 0 | 49 | 0 | 0 | 0 | 6 | 0 | 6 | 55 | 0 | 55 |
50120 | 248 | 0 | 248 | 22 | 0 | 22 | 82 | 0 | 82 | 308 | 0 | 308 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 51 | 0 | 51 | 0 | 0 | 0 | 22 | 0 | 22 | 73 | 0 | 73 |
60301 | 1 439 | 0 | 1 439 | 3 432 | 0 | 3 432 | 2 061 | 0 | 2 061 | 68 | 0 | 68 |
60305 | 949 | 0 | 949 | 3 295 | 0 | 3 295 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 431 | 0 | 431 | 431 | 0 | 431 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 23 | 0 | 23 | 19 | 0 | 19 | 8 | 0 | 8 |
60324 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 | 51 | 0 | 51 |
60601 | 16 057 | 0 | 16 057 | 283 | 0 | 283 | 248 | 0 | 248 | 16 022 | 0 | 16 022 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 3 | 0 | 3 | 46 | 0 | 46 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 31 859 | 0 | 31 859 | 0 | 0 | 0 | 9 681 | 0 | 9 681 | 41 540 | 0 | 41 540 |
70602 | 68 | 0 | 68 | 1 | 0 | 1 | 16 | 0 | 16 | 83 | 0 | 83 |
70603 | 1 553 | 0 | 1 553 | 0 | 0 | 0 | 743 | 0 | 743 | 2 296 | 0 | 2 296 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 | 526 | 0 | 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 0 | 0 | 0 | 421 | 0 | 421 | 0 | 0 | 0 | 421 | 0 | 421 |
90901 | 177 157 | 0 | 177 157 | 2 104 | 0 | 2 104 | 3 920 | 0 | 3 920 | 175 341 | 0 | 175 341 |
90902 | 122 053 | 0 | 122 053 | 4 441 | 0 | 4 441 | 7 226 | 0 | 7 226 | 119 268 | 0 | 119 268 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 070 221 | 0 | 1 070 221 | 101 811 | 0 | 101 811 | 62 336 | 0 | 62 336 | 1 109 696 | 0 | 1 109 696 |
91501 | 0 | 0 | 0 | 496 | 0 | 496 | 0 | 0 | 0 | 496 | 0 | 496 |
91604 | 804 | 0 | 804 | 988 | 0 | 988 | 908 | 0 | 908 | 884 | 0 | 884 |
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 | 872 328 | 0 | 872 328 | 176 027 | 0 | 176 027 | 161 590 | 0 | 161 590 | 886 765 | 0 | 886 765 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
91311 | 15 120 | 0 | 15 120 | 2 000 | 0 | 2 000 | 4 388 | 0 | 4 388 | 17 508 | 0 | 17 508 |
91312 | 826 432 | 0 | 826 432 | 62 916 | 0 | 62 916 | 76 368 | 0 | 76 368 | 839 884 | 0 | 839 884 |
91315 | 270 | 285 | 555 | 0 | 17 | 17 | 0 | 7 | 7 | 270 | 275 | 545 |
91316 | 6 007 | 0 | 6 007 | 8 257 | 0 | 8 257 | 3 950 | 0 | 3 950 | 1 700 | 0 | 1 700 |
91317 | 18 667 | 0 | 18 667 | 85 926 | 0 | 85 926 | 88 840 | 0 | 88 840 | 21 581 | 0 | 21 581 |
91507 | 5 547 | 0 | 5 547 | 1 553 | 0 | 1 553 | 1 553 | 0 | 1 553 | 5 547 | 0 | 5 547 |
99999 | 1 373 540 | 0 | 1 373 540 | 72 267 | 0 | 72 267 | 108 139 | 0 | 108 139 | 1 409 412 | 0 | 1 409 412 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 77 273,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 77 271,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 77 273,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 271,0000 |
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