Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 17 560 | 2 164 | 19 724 | 126 211 | 6 061 | 132 272 | 131 391 | 6 051 | 137 442 | 12 380 | 2 174 | 14 554 |
20208 | 951 | 0 | 951 | 2 410 | 0 | 2 410 | 1 047 | 0 | 1 047 | 2 314 | 0 | 2 314 |
20209 | 0 | 0 | 0 | 25 200 | 1 269 | 26 469 | 25 200 | 1 269 | 26 469 | 0 | 0 | 0 |
30102 | 61 931 | 0 | 61 931 | 775 819 | 0 | 775 819 | 803 787 | 0 | 803 787 | 33 963 | 0 | 33 963 |
30110 | 1 437 | 339 | 1 776 | 19 468 | 2 903 | 22 371 | 19 449 | 2 942 | 22 391 | 1 456 | 300 | 1 756 |
30202 | 576 | 0 | 576 | 378 | 0 | 378 | 0 | 0 | 0 | 954 | 0 | 954 |
30204 | 9 | 0 | 9 | 16 | 0 | 16 | 0 | 0 | 0 | 25 | 0 | 25 |
30233 | 8 | 0 | 8 | 1 688 | 25 | 1 713 | 1 642 | 25 | 1 667 | 54 | 0 | 54 |
32002 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 48 000 | 0 | 48 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45203 | 0 | 0 | 0 | 13 155 | 0 | 13 155 | 10 142 | 0 | 10 142 | 3 013 | 0 | 3 013 |
45204 | 31 612 | 0 | 31 612 | 13 361 | 0 | 13 361 | 960 | 0 | 960 | 44 013 | 0 | 44 013 |
45205 | 11 716 | 0 | 11 716 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 3 866 | 0 | 3 866 |
45206 | 86 361 | 0 | 86 361 | 25 927 | 0 | 25 927 | 55 165 | 0 | 55 165 | 57 123 | 0 | 57 123 |
45207 | 54 908 | 0 | 54 908 | 41 567 | 0 | 41 567 | 12 942 | 0 | 12 942 | 83 533 | 0 | 83 533 |
45208 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 26 | 0 | 26 | 2 124 | 0 | 2 124 |
45307 | 846 | 0 | 846 | 0 | 0 | 0 | 49 | 0 | 49 | 797 | 0 | 797 |
45502 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45505 | 8 728 | 0 | 8 728 | 2 419 | 0 | 2 419 | 2 446 | 0 | 2 446 | 8 701 | 0 | 8 701 |
45506 | 41 491 | 0 | 41 491 | 1 727 | 0 | 1 727 | 1 180 | 0 | 1 180 | 42 038 | 0 | 42 038 |
45507 | 11 235 | 0 | 11 235 | 0 | 0 | 0 | 12 | 0 | 12 | 11 223 | 0 | 11 223 |
45812 | 32 679 | 0 | 32 679 | 859 | 0 | 859 | 513 | 0 | 513 | 33 025 | 0 | 33 025 |
45813 | 242 | 0 | 242 | 31 | 0 | 31 | 70 | 0 | 70 | 203 | 0 | 203 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 4 602 | 0 | 4 602 | 202 | 0 | 202 | 136 | 0 | 136 | 4 668 | 0 | 4 668 |
45912 | 1 998 | 0 | 1 998 | 9 | 0 | 9 | 167 | 0 | 167 | 1 840 | 0 | 1 840 |
45913 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
45915 | 395 | 0 | 395 | 453 | 0 | 453 | 160 | 0 | 160 | 688 | 0 | 688 |
47408 | 0 | 0 | 0 | 895 | 2 676 | 3 571 | 895 | 2 676 | 3 571 | 0 | 0 | 0 |
47423 | 79 | 0 | 79 | 619 | 103 | 722 | 655 | 103 | 758 | 43 | 0 | 43 |
47427 | 1 587 | 0 | 1 587 | 3 493 | 0 | 3 493 | 3 466 | 0 | 3 466 | 1 614 | 0 | 1 614 |
60302 | 112 | 0 | 112 | 532 | 0 | 532 | 178 | 0 | 178 | 466 | 0 | 466 |
60306 | 2 | 0 | 2 | 406 | 0 | 406 | 408 | 0 | 408 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 385 | 0 | 385 | 3 906 | 0 | 3 906 | 873 | 0 | 873 | 3 418 | 0 | 3 418 |
60323 | 185 | 0 | 185 | 121 | 0 | 121 | 124 | 0 | 124 | 182 | 0 | 182 |
60401 | 73 082 | 0 | 73 082 | 0 | 0 | 0 | 0 | 0 | 0 | 73 082 | 0 | 73 082 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 8 031 | 0 | 8 031 | 0 | 0 | 0 | 8 031 | 0 | 8 031 |
61403 | 708 | 0 | 708 | 0 | 0 | 0 | 71 | 0 | 71 | 637 | 0 | 637 |
70606 | 37 036 | 0 | 37 036 | 6 383 | 0 | 6 383 | 5 | 0 | 5 | 43 414 | 0 | 43 414 |
70608 | 3 551 | 0 | 3 551 | 327 | 0 | 327 | 0 | 0 | 0 | 3 878 | 0 | 3 878 |
70611 | 2 337 | 0 | 2 337 | 178 | 0 | 178 | 532 | 0 | 532 | 1 983 | 0 | 1 983 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 9 000 | 0 | 9 000 | 39 003 | 0 | 39 003 | 180 003 | 0 | 180 003 |
10601 | 33 594 | 0 | 33 594 | 30 003 | 0 | 30 003 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
10701 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
10801 | 5 857 | 0 | 5 857 | 0 | 0 | 0 | 0 | 0 | 0 | 5 857 | 0 | 5 857 |
30232 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 8 | 0 | 8 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 105 668 | 0 | 105 668 | 970 898 | 573 | 971 471 | 980 276 | 573 | 980 849 | 115 046 | 0 | 115 046 |
40703 | 4 085 | 0 | 4 085 | 2 996 | 0 | 2 996 | 3 355 | 0 | 3 355 | 4 444 | 0 | 4 444 |
40802 | 9 537 | 0 | 9 537 | 51 674 | 0 | 51 674 | 50 542 | 0 | 50 542 | 8 405 | 0 | 8 405 |
40817 | 1 990 | 1 | 1 991 | 2 795 | 0 | 2 795 | 4 009 | 1 | 4 010 | 3 204 | 2 | 3 206 |
40820 | 0 | 4 | 4 | 0 | 567 | 567 | 0 | 567 | 567 | 0 | 4 | 4 |
40905 | 285 | 0 | 285 | 1 366 | 0 | 1 366 | 1 087 | 0 | 1 087 | 6 | 0 | 6 |
40909 | 0 | 0 | 0 | 13 | 54 | 67 | 13 | 148 | 161 | 0 | 94 | 94 |
40910 | 0 | 0 | 0 | 7 | 48 | 55 | 7 | 48 | 55 | 0 | 0 | 0 |
40911 | 137 | 0 | 137 | 7 524 | 0 | 7 524 | 7 512 | 0 | 7 512 | 125 | 0 | 125 |
40912 | 0 | 0 | 0 | 42 | 1 599 | 1 641 | 42 | 1 599 | 1 641 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 | 58 | 77 | 19 | 58 | 77 | 0 | 0 | 0 |
42105 | 300 | 0 | 300 | 3 | 0 | 3 | 3 | 0 | 3 | 300 | 0 | 300 |
42106 | 330 | 0 | 330 | 1 | 0 | 1 | 1 | 0 | 1 | 330 | 0 | 330 |
42301 | 10 889 | 386 | 11 275 | 57 671 | 101 | 57 772 | 56 675 | 94 | 56 769 | 9 893 | 379 | 10 272 |
42302 | 0 | 36 | 36 | 0 | 39 | 39 | 0 | 3 | 3 | 0 | 0 | 0 |
42303 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 73 | 73 | 0 | 70 | 70 |
42304 | 15 003 | 292 | 15 295 | 1 454 | 42 | 1 496 | 6 790 | 28 | 6 818 | 20 339 | 278 | 20 617 |
42305 | 35 443 | 300 | 35 743 | 5 422 | 21 | 5 443 | 2 425 | 26 | 2 451 | 32 446 | 305 | 32 751 |
42306 | 27 378 | 0 | 27 378 | 2 394 | 0 | 2 394 | 438 | 0 | 438 | 25 422 | 0 | 25 422 |
42315 | 44 | 0 | 44 | 2 | 0 | 2 | 1 | 0 | 1 | 43 | 0 | 43 |
42601 | 1 | 0 | 1 | 317 | 0 | 317 | 317 | 0 | 317 | 1 | 0 | 1 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 969 | 0 | 969 | 241 | 0 | 241 | 1 155 | 0 | 1 155 | 1 883 | 0 | 1 883 |
45515 | 442 | 0 | 442 | 34 | 0 | 34 | 0 | 0 | 0 | 408 | 0 | 408 |
45818 | 5 941 | 0 | 5 941 | 45 | 0 | 45 | 72 | 0 | 72 | 5 968 | 0 | 5 968 |
45918 | 12 | 0 | 12 | 3 | 0 | 3 | 18 | 0 | 18 | 27 | 0 | 27 |
47405 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 673 | 886 | 3 559 | 2 673 | 886 | 3 559 | 0 | 0 | 0 |
47411 | 671 | 17 | 688 | 298 | 2 | 300 | 553 | 6 | 559 | 926 | 21 | 947 |
47416 | 77 | 0 | 77 | 938 | 0 | 938 | 1 243 | 0 | 1 243 | 382 | 0 | 382 |
47422 | 23 | 42 | 65 | 172 | 196 | 368 | 170 | 154 | 324 | 21 | 0 | 21 |
47425 | 209 | 0 | 209 | 183 | 0 | 183 | 161 | 0 | 161 | 187 | 0 | 187 |
47426 | 85 | 0 | 85 | 176 | 0 | 176 | 92 | 0 | 92 | 1 | 0 | 1 |
52305 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
52306 | 10 825 | 0 | 10 825 | 0 | 0 | 0 | 0 | 0 | 0 | 10 825 | 0 | 10 825 |
52501 | 225 | 0 | 225 | 0 | 0 | 0 | 191 | 0 | 191 | 416 | 0 | 416 |
60301 | 923 | 0 | 923 | 1 825 | 0 | 1 825 | 918 | 0 | 918 | 16 | 0 | 16 |
60305 | 523 | 0 | 523 | 2 346 | 0 | 2 346 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 129 | 0 | 129 | 127 | 0 | 127 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 39 | 0 | 39 | 40 | 0 | 40 | 35 | 0 | 35 |
60324 | 79 | 0 | 79 | 5 | 0 | 5 | 32 | 0 | 32 | 106 | 0 | 106 |
60601 | 11 141 | 0 | 11 141 | 0 | 0 | 0 | 274 | 0 | 274 | 11 415 | 0 | 11 415 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
70601 | 37 857 | 0 | 37 857 | 0 | 0 | 0 | 4 503 | 0 | 4 503 | 42 360 | 0 | 42 360 |
70603 | 3 368 | 0 | 3 368 | 0 | 0 | 0 | 300 | 0 | 300 | 3 668 | 0 | 3 668 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 17 175 | 0 | 17 175 | 8 350 | 0 | 8 350 | 9 350 | 0 | 9 350 | 16 175 | 0 | 16 175 |
90901 | 56 195 | 0 | 56 195 | 1 437 | 0 | 1 437 | 1 045 | 0 | 1 045 | 56 587 | 0 | 56 587 |
90902 | 229 503 | 0 | 229 503 | 26 051 | 0 | 26 051 | 8 576 | 0 | 8 576 | 246 978 | 0 | 246 978 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 255 033 | 0 | 255 033 | 17 048 | 0 | 17 048 | 15 986 | 0 | 15 986 | 256 095 | 0 | 256 095 |
91604 | 7 328 | 0 | 7 328 | 1 891 | 0 | 1 891 | 1 090 | 0 | 1 090 | 8 129 | 0 | 8 129 |
91704 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
91802 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
99998 | 609 607 | 0 | 609 607 | 130 405 | 0 | 130 405 | 85 051 | 0 | 85 051 | 654 961 | 0 | 654 961 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 27 035 | 0 | 27 035 | 11 350 | 0 | 11 350 | 8 350 | 0 | 8 350 | 24 035 | 0 | 24 035 |
91312 | 560 242 | 0 | 560 242 | 38 155 | 0 | 38 155 | 85 958 | 0 | 85 958 | 608 045 | 0 | 608 045 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 | 9 598 | 0 | 9 598 |
91316 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91317 | 13 189 | 0 | 13 189 | 30 049 | 0 | 30 049 | 25 646 | 0 | 25 646 | 8 786 | 0 | 8 786 |
91507 | 9 141 | 0 | 9 141 | 5 053 | 0 | 5 053 | 409 | 0 | 409 | 4 497 | 0 | 4 497 |
99999 | 566 357 | 0 | 566 357 | 34 859 | 0 | 34 859 | 53 589 | 0 | 53 589 | 585 087 | 0 | 585 087 |
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