Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 13 239 | 2 038 | 15 277 | 145 841 | 10 402 | 156 243 | 126 164 | 10 531 | 136 695 | 32 916 | 1 909 | 34 825 |
20209 | 715 | 0 | 715 | 32 652 | 305 | 32 957 | 32 702 | 305 | 33 007 | 665 | 0 | 665 |
30102 | 22 074 | 0 | 22 074 | 1 333 266 | 0 | 1 333 266 | 1 335 921 | 0 | 1 335 921 | 19 419 | 0 | 19 419 |
30110 | 3 479 | 1 242 | 4 721 | 56 488 | 17 593 | 74 081 | 56 922 | 17 752 | 74 674 | 3 045 | 1 083 | 4 128 |
30202 | 7 934 | 0 | 7 934 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 6 762 | 0 | 6 762 |
30204 | 140 | 0 | 140 | 28 | 0 | 28 | 0 | 0 | 0 | 168 | 0 | 168 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 75 000 | 0 | 75 000 | 55 000 | 0 | 55 000 |
32003 | 60 000 | 0 | 60 000 | 137 000 | 0 | 137 000 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
32004 | 980 | 0 | 980 | 60 960 | 3 174 | 64 134 | 51 940 | 941 | 52 881 | 10 000 | 2 233 | 12 233 |
32005 | 0 | 2 291 | 2 291 | 0 | 37 | 37 | 0 | 2 328 | 2 328 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 12 402 | 0 | 12 402 | 12 402 | 0 | 12 402 | 0 | 0 | 0 |
45203 | 4 800 | 0 | 4 800 | 14 400 | 0 | 14 400 | 14 500 | 0 | 14 500 | 4 700 | 0 | 4 700 |
45204 | 412 | 0 | 412 | 576 | 0 | 576 | 299 | 0 | 299 | 689 | 0 | 689 |
45205 | 589 | 0 | 589 | 1 936 | 0 | 1 936 | 211 | 0 | 211 | 2 314 | 0 | 2 314 |
45206 | 170 689 | 0 | 170 689 | 5 937 | 0 | 5 937 | 12 833 | 0 | 12 833 | 163 793 | 0 | 163 793 |
45207 | 77 630 | 0 | 77 630 | 1 917 | 0 | 1 917 | 1 407 | 0 | 1 407 | 78 140 | 0 | 78 140 |
45208 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
45307 | 1 954 | 0 | 1 954 | 0 | 0 | 0 | 108 | 0 | 108 | 1 846 | 0 | 1 846 |
45407 | 858 | 0 | 858 | 0 | 0 | 0 | 57 | 0 | 57 | 801 | 0 | 801 |
45503 | 900 | 0 | 900 | 99 | 0 | 99 | 300 | 0 | 300 | 699 | 0 | 699 |
45504 | 4 013 | 0 | 4 013 | 500 | 0 | 500 | 4 002 | 0 | 4 002 | 511 | 0 | 511 |
45505 | 32 045 | 0 | 32 045 | 1 356 | 0 | 1 356 | 1 840 | 0 | 1 840 | 31 561 | 0 | 31 561 |
45506 | 23 591 | 0 | 23 591 | 818 | 0 | 818 | 2 122 | 0 | 2 122 | 22 287 | 0 | 22 287 |
45507 | 26 407 | 0 | 26 407 | 4 460 | 0 | 4 460 | 15 652 | 0 | 15 652 | 15 215 | 0 | 15 215 |
45812 | 7 770 | 0 | 7 770 | 2 700 | 0 | 2 700 | 3 594 | 0 | 3 594 | 6 876 | 0 | 6 876 |
45814 | 171 | 0 | 171 | 57 | 0 | 57 | 0 | 0 | 0 | 228 | 0 | 228 |
45815 | 6 922 | 0 | 6 922 | 119 | 0 | 119 | 262 | 0 | 262 | 6 779 | 0 | 6 779 |
45912 | 19 | 0 | 19 | 170 | 0 | 170 | 19 | 0 | 19 | 170 | 0 | 170 |
45915 | 119 | 0 | 119 | 15 | 0 | 15 | 71 | 0 | 71 | 63 | 0 | 63 |
47408 | 0 | 0 | 0 | 4 551 | 12 988 | 17 539 | 4 551 | 12 988 | 17 539 | 0 | 0 | 0 |
47423 | 48 | 0 | 48 | 17 047 | 5 124 | 22 171 | 17 063 | 5 124 | 22 187 | 32 | 0 | 32 |
47427 | 1 159 | 0 | 1 159 | 5 960 | 8 | 5 968 | 5 634 | 8 | 5 642 | 1 485 | 0 | 1 485 |
60302 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 102 | 0 | 102 | 109 | 0 | 109 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60312 | 923 | 0 | 923 | 1 692 | 0 | 1 692 | 2 034 | 0 | 2 034 | 581 | 0 | 581 |
60314 | 0 | 1 206 | 1 206 | 0 | 20 | 20 | 0 | 50 | 50 | 0 | 1 176 | 1 176 |
60323 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 |
60401 | 20 061 | 0 | 20 061 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 21 471 | 0 | 21 471 |
60701 | 1 287 | 0 | 1 287 | 221 | 0 | 221 | 1 508 | 0 | 1 508 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 15 935 | 0 | 15 935 | 15 935 | 0 | 15 935 | 0 | 0 | 0 |
61403 | 336 | 0 | 336 | 0 | 0 | 0 | 26 | 0 | 26 | 310 | 0 | 310 |
70501 | 482 | 0 | 482 | 241 | 0 | 241 | 0 | 0 | 0 | 723 | 0 | 723 |
70502 | 3 023 | 0 | 3 023 | 6 122 | 0 | 6 122 | 9 145 | 0 | 9 145 | 0 | 0 | 0 |
70606 | 14 167 | 0 | 14 167 | 6 604 | 0 | 6 604 | 61 | 0 | 61 | 20 710 | 0 | 20 710 |
70608 | 608 | 0 | 608 | 363 | 0 | 363 | 0 | 0 | 0 | 971 | 0 | 971 |
Пассив | ||||||||||||
10207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 302 | 0 | 302 | 1 372 | 0 | 1 372 |
10801 | 38 | 0 | 38 | 5 300 | 0 | 5 300 | 5 746 | 0 | 5 746 | 484 | 0 | 484 |
31304 | 0 | 965 | 965 | 900 | 1 934 | 2 834 | 13 100 | 969 | 14 069 | 12 200 | 0 | 12 200 |
31305 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 116 | 0 | 116 | 24 | 0 | 24 | 0 | 0 | 0 | 92 | 0 | 92 |
40702 | 145 982 | 224 | 146 206 | 1 497 540 | 720 | 1 498 260 | 1 463 603 | 1 044 | 1 464 647 | 112 045 | 548 | 112 593 |
40703 | 791 | 0 | 791 | 1 978 | 0 | 1 978 | 2 352 | 0 | 2 352 | 1 165 | 0 | 1 165 |
40802 | 18 182 | 0 | 18 182 | 34 825 | 0 | 34 825 | 32 653 | 0 | 32 653 | 16 010 | 0 | 16 010 |
40817 | 80 | 0 | 80 | 7 834 | 140 | 7 974 | 7 834 | 435 | 8 269 | 80 | 295 | 375 |
40820 | 0 | 1 | 1 | 0 | 3 758 | 3 758 | 0 | 3 758 | 3 758 | 0 | 1 | 1 |
40905 | 10 | 0 | 10 | 1 155 | 0 | 1 155 | 1 152 | 0 | 1 152 | 7 | 0 | 7 |
40906 | 715 | 0 | 715 | 20 652 | 0 | 20 652 | 20 602 | 0 | 20 602 | 665 | 0 | 665 |
40909 | 0 | 4 | 4 | 5 | 204 | 209 | 19 | 200 | 219 | 14 | 0 | 14 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 104 | 0 | 104 | 7 546 | 0 | 7 546 | 7 553 | 0 | 7 553 | 111 | 0 | 111 |
40912 | 0 | 0 | 0 | 38 | 1 466 | 1 504 | 38 | 1 466 | 1 504 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 | 293 | 351 | 58 | 293 | 351 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 90 | 0 | 90 | 12 590 | 0 | 12 590 | 12 500 | 0 | 12 500 |
42006 | 3 500 | 0 | 3 500 | 34 | 0 | 34 | 34 | 0 | 34 | 3 500 | 0 | 3 500 |
42104 | 16 400 | 0 | 16 400 | 4 531 | 0 | 4 531 | 131 | 0 | 131 | 12 000 | 0 | 12 000 |
42301 | 18 541 | 183 | 18 724 | 51 338 | 141 | 51 479 | 48 093 | 68 | 48 161 | 15 296 | 110 | 15 406 |
42302 | 53 | 0 | 53 | 2 059 | 0 | 2 059 | 3 033 | 0 | 3 033 | 1 027 | 0 | 1 027 |
42303 | 1 250 | 9 | 1 259 | 400 | 1 | 401 | 3 121 | 67 | 3 188 | 3 971 | 75 | 4 046 |
42304 | 412 | 86 | 498 | 0 | 67 | 67 | 1 | 2 | 3 | 413 | 21 | 434 |
42305 | 6 931 | 5 139 | 12 070 | 258 | 529 | 787 | 298 | 266 | 564 | 6 971 | 4 876 | 11 847 |
42306 | 113 122 | 0 | 113 122 | 21 912 | 0 | 21 912 | 32 960 | 0 | 32 960 | 124 170 | 0 | 124 170 |
42315 | 43 | 0 | 43 | 1 | 0 | 1 | 1 | 0 | 1 | 43 | 0 | 43 |
42601 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 3 414 | 0 | 3 414 | 0 | 0 | 0 |
43807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 2 235 | 0 | 2 235 | 706 | 0 | 706 | 404 | 0 | 404 | 1 933 | 0 | 1 933 |
45415 | 438 | 0 | 438 | 29 | 0 | 29 | 0 | 0 | 0 | 409 | 0 | 409 |
45515 | 477 | 0 | 477 | 166 | 0 | 166 | 96 | 0 | 96 | 407 | 0 | 407 |
45818 | 7 300 | 0 | 7 300 | 41 | 0 | 41 | 77 | 0 | 77 | 7 336 | 0 | 7 336 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
47405 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 3 414 | 0 | 3 414 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 002 | 4 538 | 17 540 | 13 002 | 4 538 | 17 540 | 0 | 0 | 0 |
47411 | 1 358 | 1 | 1 359 | 76 | 2 | 78 | 273 | 1 | 274 | 1 555 | 0 | 1 555 |
47416 | 482 | 0 | 482 | 27 884 | 0 | 27 884 | 28 051 | 0 | 28 051 | 649 | 0 | 649 |
47422 | 10 | 0 | 10 | 264 | 484 | 748 | 282 | 484 | 766 | 28 | 0 | 28 |
47425 | 198 | 0 | 198 | 349 | 0 | 349 | 201 | 0 | 201 | 50 | 0 | 50 |
47426 | 0 | 0 | 0 | 45 | 2 | 47 | 45 | 2 | 47 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
52305 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 0 | 0 | 0 | 12 050 | 0 | 12 050 |
52306 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52406 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52501 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 382 | 0 | 382 | 2 015 | 0 | 2 015 |
60301 | 132 | 0 | 132 | 1 303 | 0 | 1 303 | 1 772 | 0 | 1 772 | 601 | 0 | 601 |
60305 | 0 | 0 | 0 | 824 | 0 | 824 | 1 325 | 0 | 1 325 | 501 | 0 | 501 |
60309 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 477 | 0 | 477 | 571 | 0 | 571 | 100 | 0 | 100 |
60322 | 23 | 0 | 23 | 5 305 | 0 | 5 305 | 5 304 | 0 | 5 304 | 22 | 0 | 22 |
60601 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 135 | 0 | 135 | 4 557 | 0 | 4 557 |
61304 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
70302 | 9 162 | 0 | 9 162 | 9 394 | 0 | 9 394 | 232 | 0 | 232 | 0 | 0 | 0 |
70601 | 13 742 | 0 | 13 742 | 0 | 0 | 0 | 7 730 | 0 | 7 730 | 21 472 | 0 | 21 472 |
70603 | 592 | 0 | 592 | 0 | 0 | 0 | 368 | 0 | 368 | 960 | 0 | 960 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90803 | 10 545 | 0 | 10 545 | 0 | 0 | 0 | 0 | 0 | 0 | 10 545 | 0 | 10 545 |
90901 | 58 | 0 | 58 | 18 076 | 0 | 18 076 | 1 305 | 0 | 1 305 | 16 829 | 0 | 16 829 |
90902 | 36 545 | 0 | 36 545 | 8 454 | 0 | 8 454 | 22 232 | 0 | 22 232 | 22 767 | 0 | 22 767 |
91007 | 0 | 0 | 0 | 1 144 | 0 | 1 144 | 1 144 | 0 | 1 144 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 269 007 | 0 | 269 007 | 4 183 | 0 | 4 183 | 10 775 | 0 | 10 775 | 262 415 | 0 | 262 415 |
91604 | 2 659 | 0 | 2 659 | 1 192 | 0 | 1 192 | 1 067 | 0 | 1 067 | 2 784 | 0 | 2 784 |
99998 | 753 400 | 0 | 753 400 | 43 737 | 0 | 43 737 | 68 553 | 0 | 68 553 | 728 584 | 0 | 728 584 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
91311 | 26 925 | 0 | 26 925 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 28 305 | 0 | 28 305 |
91312 | 686 281 | 0 | 686 281 | 43 136 | 0 | 43 136 | 25 387 | 0 | 25 387 | 668 532 | 0 | 668 532 |
91315 | 150 | 2 214 | 2 364 | 0 | 91 | 91 | 0 | 36 | 36 | 150 | 2 159 | 2 309 |
91317 | 22 533 | 0 | 22 533 | 25 299 | 0 | 25 299 | 16 907 | 0 | 16 907 | 14 141 | 0 | 14 141 |
91507 | 15 297 | 0 | 15 297 | 0 | 0 | 0 | 0 | 0 | 0 | 15 297 | 0 | 15 297 |
99999 | 318 815 | 0 | 318 815 | 25 159 | 0 | 25 159 | 21 685 | 0 | 21 685 | 315 341 | 0 | 315 341 |
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