Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 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 | 35 115 | 2 089 | 37 204 | 136 036 | 10 688 | 146 724 | 157 912 | 10 739 | 168 651 | 13 239 | 2 038 | 15 277 |
20209 | 879 | 0 | 879 | 40 351 | 2 044 | 42 395 | 40 515 | 2 044 | 42 559 | 715 | 0 | 715 |
30102 | 21 304 | 0 | 21 304 | 1 329 825 | 0 | 1 329 825 | 1 329 055 | 0 | 1 329 055 | 22 074 | 0 | 22 074 |
30110 | 3 235 | 521 | 3 756 | 71 290 | 14 335 | 85 625 | 71 046 | 13 614 | 84 660 | 3 479 | 1 242 | 4 721 |
30202 | 5 251 | 0 | 5 251 | 2 683 | 0 | 2 683 | 0 | 0 | 0 | 7 934 | 0 | 7 934 |
30204 | 89 | 0 | 89 | 51 | 0 | 51 | 0 | 0 | 0 | 140 | 0 | 140 |
32002 | 70 000 | 0 | 70 000 | 125 000 | 0 | 125 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 195 000 | 0 | 195 000 | 135 000 | 0 | 135 000 | 60 000 | 0 | 60 000 |
32004 | 0 | 2 692 | 2 692 | 71 980 | 47 | 72 027 | 71 000 | 2 739 | 73 739 | 980 | 0 | 980 |
32005 | 0 | 0 | 0 | 0 | 2 291 | 2 291 | 0 | 0 | 0 | 0 | 2 291 | 2 291 |
45201 | 0 | 0 | 0 | 8 517 | 0 | 8 517 | 8 517 | 0 | 8 517 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 9 700 | 0 | 9 700 | 4 800 | 0 | 4 800 |
45204 | 107 | 0 | 107 | 305 | 0 | 305 | 0 | 0 | 0 | 412 | 0 | 412 |
45205 | 584 | 0 | 584 | 472 | 0 | 472 | 467 | 0 | 467 | 589 | 0 | 589 |
45206 | 157 340 | 0 | 157 340 | 27 243 | 0 | 27 243 | 13 894 | 0 | 13 894 | 170 689 | 0 | 170 689 |
45207 | 66 592 | 0 | 66 592 | 14 783 | 0 | 14 783 | 3 745 | 0 | 3 745 | 77 630 | 0 | 77 630 |
45208 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
45307 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 109 | 0 | 109 | 1 954 | 0 | 1 954 |
45407 | 915 | 0 | 915 | 0 | 0 | 0 | 57 | 0 | 57 | 858 | 0 | 858 |
45503 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45504 | 6 743 | 0 | 6 743 | 4 315 | 0 | 4 315 | 7 045 | 0 | 7 045 | 4 013 | 0 | 4 013 |
45505 | 31 118 | 0 | 31 118 | 3 925 | 0 | 3 925 | 2 998 | 0 | 2 998 | 32 045 | 0 | 32 045 |
45506 | 18 860 | 0 | 18 860 | 9 593 | 0 | 9 593 | 4 862 | 0 | 4 862 | 23 591 | 0 | 23 591 |
45507 | 26 855 | 0 | 26 855 | 0 | 0 | 0 | 448 | 0 | 448 | 26 407 | 0 | 26 407 |
45812 | 2 573 | 0 | 2 573 | 5 200 | 0 | 5 200 | 3 | 0 | 3 | 7 770 | 0 | 7 770 |
45814 | 114 | 0 | 114 | 57 | 0 | 57 | 0 | 0 | 0 | 171 | 0 | 171 |
45815 | 6 884 | 0 | 6 884 | 861 | 0 | 861 | 823 | 0 | 823 | 6 922 | 0 | 6 922 |
45912 | 0 | 0 | 0 | 28 | 0 | 28 | 9 | 0 | 9 | 19 | 0 | 19 |
45915 | 20 | 0 | 20 | 110 | 0 | 110 | 11 | 0 | 11 | 119 | 0 | 119 |
47408 | 0 | 0 | 0 | 4 513 | 8 380 | 12 893 | 4 513 | 8 380 | 12 893 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 406 | 4 938 | 5 344 | 380 | 4 938 | 5 318 | 48 | 0 | 48 |
47427 | 1 386 | 0 | 1 386 | 5 488 | 7 | 5 495 | 5 715 | 7 | 5 722 | 1 159 | 0 | 1 159 |
51401 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 6 950 | 0 | 6 950 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60308 | 56 | 0 | 56 | 81 | 0 | 81 | 130 | 0 | 130 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60312 | 1 544 | 0 | 1 544 | 1 501 | 0 | 1 501 | 2 122 | 0 | 2 122 | 923 | 0 | 923 |
60314 | 0 | 0 | 0 | 0 | 1 228 | 1 228 | 0 | 22 | 22 | 0 | 1 206 | 1 206 |
60401 | 19 586 | 0 | 19 586 | 475 | 0 | 475 | 0 | 0 | 0 | 20 061 | 0 | 20 061 |
60701 | 1 542 | 0 | 1 542 | 265 | 0 | 265 | 520 | 0 | 520 | 1 287 | 0 | 1 287 |
61002 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 950 | 0 | 6 950 | 6 950 | 0 | 6 950 | 0 | 0 | 0 |
61403 | 325 | 0 | 325 | 37 | 0 | 37 | 26 | 0 | 26 | 336 | 0 | 336 |
70501 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 | 482 | 0 | 482 |
70502 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
70606 | 5 645 | 0 | 5 645 | 8 526 | 0 | 8 526 | 4 | 0 | 4 | 14 167 | 0 | 14 167 |
70608 | 309 | 0 | 309 | 299 | 0 | 299 | 0 | 0 | 0 | 608 | 0 | 608 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 4 900 | 0 | 4 900 | 4 900 | 0 | 4 900 | 100 000 | 0 | 100 000 |
10601 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 0 | 0 | 0 | 2 507 | 0 | 2 507 |
10701 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
10801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
31304 | 2 600 | 0 | 2 600 | 2 600 | 981 | 3 581 | 0 | 1 946 | 1 946 | 0 | 965 | 965 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
40602 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
40702 | 134 451 | 227 | 134 678 | 1 657 819 | 75 | 1 657 894 | 1 669 350 | 72 | 1 669 422 | 145 982 | 224 | 146 206 |
40703 | 1 583 | 0 | 1 583 | 11 655 | 0 | 11 655 | 10 863 | 0 | 10 863 | 791 | 0 | 791 |
40802 | 17 980 | 0 | 17 980 | 37 906 | 0 | 37 906 | 38 108 | 0 | 38 108 | 18 182 | 0 | 18 182 |
40817 | 83 | 0 | 83 | 460 | 908 | 1 368 | 457 | 908 | 1 365 | 80 | 0 | 80 |
40820 | 0 | 1 | 1 | 0 | 1 705 | 1 705 | 0 | 1 705 | 1 705 | 0 | 1 | 1 |
40905 | 0 | 0 | 0 | 522 | 0 | 522 | 532 | 0 | 532 | 10 | 0 | 10 |
40906 | 879 | 0 | 879 | 18 315 | 0 | 18 315 | 18 151 | 0 | 18 151 | 715 | 0 | 715 |
40909 | 12 | 0 | 12 | 25 | 1 357 | 1 382 | 13 | 1 361 | 1 374 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 5 855 | 0 | 5 855 | 5 923 | 0 | 5 923 | 104 | 0 | 104 |
40912 | 0 | 0 | 0 | 71 | 634 | 705 | 71 | 634 | 705 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 89 | 160 | 71 | 89 | 160 | 0 | 0 | 0 |
42006 | 3 500 | 0 | 3 500 | 32 | 0 | 32 | 32 | 0 | 32 | 3 500 | 0 | 3 500 |
42104 | 19 400 | 0 | 19 400 | 15 079 | 0 | 15 079 | 12 079 | 0 | 12 079 | 16 400 | 0 | 16 400 |
42301 | 14 960 | 55 | 15 015 | 54 216 | 10 | 54 226 | 57 797 | 138 | 57 935 | 18 541 | 183 | 18 724 |
42302 | 21 | 0 | 21 | 31 | 0 | 31 | 63 | 0 | 63 | 53 | 0 | 53 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 9 | 1 259 | 1 250 | 9 | 1 259 |
42304 | 561 | 75 | 636 | 300 | 2 | 302 | 151 | 13 | 164 | 412 | 86 | 498 |
42305 | 6 439 | 5 691 | 12 130 | 336 | 1 805 | 2 141 | 828 | 1 253 | 2 081 | 6 931 | 5 139 | 12 070 |
42306 | 113 306 | 0 | 113 306 | 18 077 | 0 | 18 077 | 17 893 | 0 | 17 893 | 113 122 | 0 | 113 122 |
42315 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
42601 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
43807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 1 232 | 0 | 1 232 | 967 | 0 | 967 | 1 970 | 0 | 1 970 | 2 235 | 0 | 2 235 |
45415 | 467 | 0 | 467 | 29 | 0 | 29 | 0 | 0 | 0 | 438 | 0 | 438 |
45515 | 489 | 0 | 489 | 102 | 0 | 102 | 90 | 0 | 90 | 477 | 0 | 477 |
45818 | 7 334 | 0 | 7 334 | 70 | 0 | 70 | 36 | 0 | 36 | 7 300 | 0 | 7 300 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47405 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 382 | 4 511 | 12 893 | 8 382 | 4 511 | 12 893 | 0 | 0 | 0 |
47411 | 1 186 | 6 | 1 192 | 44 | 5 | 49 | 216 | 0 | 216 | 1 358 | 1 | 1 359 |
47416 | 567 | 0 | 567 | 10 597 | 0 | 10 597 | 10 512 | 0 | 10 512 | 482 | 0 | 482 |
47422 | 7 | 0 | 7 | 663 | 97 | 760 | 666 | 97 | 763 | 10 | 0 | 10 |
47425 | 85 | 0 | 85 | 780 | 0 | 780 | 893 | 0 | 893 | 198 | 0 | 198 |
47426 | 0 | 0 | 0 | 10 | 1 | 11 | 10 | 1 | 11 | 0 | 0 | 0 |
52305 | 11 850 | 0 | 11 850 | 4 000 | 0 | 4 000 | 4 200 | 0 | 4 200 | 12 050 | 0 | 12 050 |
52306 | 25 500 | 0 | 25 500 | 500 | 0 | 500 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52406 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 4 978 | 0 | 4 978 | 0 | 0 | 0 |
52501 | 1 761 | 0 | 1 761 | 478 | 0 | 478 | 350 | 0 | 350 | 1 633 | 0 | 1 633 |
60301 | 116 | 0 | 116 | 891 | 0 | 891 | 907 | 0 | 907 | 132 | 0 | 132 |
60305 | 621 | 0 | 621 | 1 950 | 0 | 1 950 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 180 | 0 | 180 | 181 | 0 | 181 | 6 | 0 | 6 |
60322 | 24 | 0 | 24 | 4 | 0 | 4 | 3 | 0 | 3 | 23 | 0 | 23 |
60601 | 4 296 | 0 | 4 296 | 0 | 0 | 0 | 126 | 0 | 126 | 4 422 | 0 | 4 422 |
61304 | 14 | 0 | 14 | 17 | 0 | 17 | 14 | 0 | 14 | 11 | 0 | 11 |
70302 | 9 163 | 0 | 9 163 | 1 | 0 | 1 | 0 | 0 | 0 | 9 162 | 0 | 9 162 |
70601 | 6 561 | 0 | 6 561 | 0 | 0 | 0 | 7 181 | 0 | 7 181 | 13 742 | 0 | 13 742 |
70603 | 307 | 0 | 307 | 0 | 0 | 0 | 285 | 0 | 285 | 592 | 0 | 592 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 10 545 | 0 | 10 545 | 0 | 0 | 0 | 0 | 0 | 0 | 10 545 | 0 | 10 545 |
90901 | 138 | 0 | 138 | 1 288 | 0 | 1 288 | 1 368 | 0 | 1 368 | 58 | 0 | 58 |
90902 | 69 313 | 0 | 69 313 | 9 765 | 0 | 9 765 | 42 533 | 0 | 42 533 | 36 545 | 0 | 36 545 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 227 595 | 0 | 227 595 | 48 292 | 0 | 48 292 | 6 880 | 0 | 6 880 | 269 007 | 0 | 269 007 |
91604 | 2 550 | 0 | 2 550 | 1 317 | 0 | 1 317 | 1 208 | 0 | 1 208 | 2 659 | 0 | 2 659 |
99998 | 667 333 | 0 | 667 333 | 152 731 | 0 | 152 731 | 66 664 | 0 | 66 664 | 753 400 | 0 | 753 400 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 683 | 0 | 2 683 | 2 683 | 0 | 2 683 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
91311 | 25 545 | 0 | 25 545 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 26 925 | 0 | 26 925 |
91312 | 607 629 | 0 | 607 629 | 30 350 | 0 | 30 350 | 109 002 | 0 | 109 002 | 686 281 | 0 | 686 281 |
91315 | 150 | 2 247 | 2 397 | 0 | 72 | 72 | 0 | 39 | 39 | 150 | 2 214 | 2 364 |
91317 | 16 465 | 0 | 16 465 | 33 509 | 0 | 33 509 | 39 577 | 0 | 39 577 | 22 533 | 0 | 22 533 |
91507 | 15 297 | 0 | 15 297 | 0 | 0 | 0 | 0 | 0 | 0 | 15 297 | 0 | 15 297 |
99999 | 310 142 | 0 | 310 142 | 52 181 | 0 | 52 181 | 60 854 | 0 | 60 854 | 318 815 | 0 | 318 815 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
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