Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 40 865 | 3 944 | 44 809 | 272 194 | 29 931 | 302 125 | 279 045 | 29 062 | 308 107 | 34 014 | 4 813 | 38 827 |
20208 | 893 | 0 | 893 | 2 700 | 0 | 2 700 | 2 190 | 0 | 2 190 | 1 403 | 0 | 1 403 |
20209 | 0 | 0 | 0 | 42 058 | 1 194 | 43 252 | 42 058 | 1 194 | 43 252 | 0 | 0 | 0 |
30102 | 15 395 | 0 | 15 395 | 4 743 107 | 0 | 4 743 107 | 4 736 324 | 0 | 4 736 324 | 22 178 | 0 | 22 178 |
30110 | 7 636 | 13 364 | 21 000 | 12 983 | 29 114 | 42 097 | 15 827 | 32 001 | 47 828 | 4 792 | 10 477 | 15 269 |
30202 | 9 353 | 0 | 9 353 | 219 | 0 | 219 | 0 | 0 | 0 | 9 572 | 0 | 9 572 |
30204 | 211 | 0 | 211 | 32 | 0 | 32 | 0 | 0 | 0 | 243 | 0 | 243 |
30233 | 161 | 0 | 161 | 4 716 | 51 | 4 767 | 4 826 | 51 | 4 877 | 51 | 0 | 51 |
30302 | 1 258 | 781 | 2 039 | 19 395 | 50 | 19 445 | 19 372 | 54 | 19 426 | 1 281 | 777 | 2 058 |
30306 | 2 107 | 0 | 2 107 | 10 531 | 0 | 10 531 | 9 354 | 0 | 9 354 | 3 284 | 0 | 3 284 |
30602 | 16 | 0 | 16 | 16 570 | 0 | 16 570 | 16 572 | 0 | 16 572 | 14 | 0 | 14 |
32002 | 95 000 | 0 | 95 000 | 1 858 000 | 0 | 1 858 000 | 1 846 000 | 0 | 1 846 000 | 107 000 | 0 | 107 000 |
32003 | 29 000 | 0 | 29 000 | 923 000 | 0 | 923 000 | 912 000 | 0 | 912 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45204 | 16 948 | 0 | 16 948 | 1 675 | 0 | 1 675 | 13 616 | 0 | 13 616 | 5 007 | 0 | 5 007 |
45205 | 41 241 | 0 | 41 241 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 46 241 | 0 | 46 241 |
45206 | 162 664 | 0 | 162 664 | 10 350 | 0 | 10 350 | 756 | 0 | 756 | 172 258 | 0 | 172 258 |
45207 | 188 598 | 0 | 188 598 | 39 060 | 0 | 39 060 | 7 091 | 0 | 7 091 | 220 567 | 0 | 220 567 |
45208 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 31 | 0 | 31 | 1 965 | 0 | 1 965 |
45503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
45504 | 8 272 | 0 | 8 272 | 4 554 | 0 | 4 554 | 3 586 | 0 | 3 586 | 9 240 | 0 | 9 240 |
45505 | 40 455 | 0 | 40 455 | 5 421 | 0 | 5 421 | 5 377 | 0 | 5 377 | 40 499 | 0 | 40 499 |
45506 | 83 726 | 0 | 83 726 | 6 981 | 0 | 6 981 | 5 001 | 0 | 5 001 | 85 706 | 0 | 85 706 |
45507 | 55 214 | 0 | 55 214 | 780 | 0 | 780 | 250 | 0 | 250 | 55 744 | 0 | 55 744 |
45509 | 406 | 0 | 406 | 177 | 0 | 177 | 251 | 0 | 251 | 332 | 0 | 332 |
45812 | 983 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 983 | 0 | 983 |
45815 | 2 052 | 0 | 2 052 | 454 | 0 | 454 | 304 | 0 | 304 | 2 202 | 0 | 2 202 |
45915 | 514 | 0 | 514 | 366 | 0 | 366 | 291 | 0 | 291 | 589 | 0 | 589 |
47408 | 0 | 0 | 0 | 21 872 | 28 257 | 50 129 | 21 872 | 28 257 | 50 129 | 0 | 0 | 0 |
47417 | 91 | 1 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 1 | 92 |
47423 | 1 725 | 0 | 1 725 | 1 372 | 951 | 2 323 | 1 362 | 951 | 2 313 | 1 735 | 0 | 1 735 |
47427 | 6 571 | 0 | 6 571 | 7 244 | 0 | 7 244 | 7 762 | 0 | 7 762 | 6 053 | 0 | 6 053 |
50106 | 10 512 | 0 | 10 512 | 57 | 0 | 57 | 10 569 | 0 | 10 569 | 0 | 0 | 0 |
51502 | 5 979 | 0 | 5 979 | 21 | 0 | 21 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
52503 | 393 | 0 | 393 | 0 | 0 | 0 | 8 | 0 | 8 | 385 | 0 | 385 |
60302 | 241 | 0 | 241 | 1 | 0 | 1 | 54 | 0 | 54 | 188 | 0 | 188 |
60306 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60312 | 80 355 | 0 | 80 355 | 1 209 | 0 | 1 209 | 5 142 | 0 | 5 142 | 76 422 | 0 | 76 422 |
60323 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
60401 | 75 672 | 0 | 75 672 | 30 | 0 | 30 | 526 | 0 | 526 | 75 176 | 0 | 75 176 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 5 | 0 | 5 | 82 | 0 | 82 | 80 | 0 | 80 | 7 | 0 | 7 |
61009 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 210 | 0 | 16 210 | 16 210 | 0 | 16 210 | 0 | 0 | 0 |
61403 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 100 | 0 | 100 | 1 754 | 0 | 1 754 |
70606 | 24 229 | 0 | 24 229 | 11 285 | 0 | 11 285 | 40 | 0 | 40 | 35 474 | 0 | 35 474 |
70608 | 1 419 | 0 | 1 419 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 3 051 | 0 | 3 051 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 41 | 0 | 41 | 42 | 0 | 42 | 0 | 0 | 0 | 83 | 0 | 83 |
70706 | 169 902 | 0 | 169 902 | 34 | 0 | 34 | 32 | 0 | 32 | 169 904 | 0 | 169 904 |
70707 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
70708 | 11 056 | 0 | 11 056 | 0 | 0 | 0 | 0 | 0 | 0 | 11 056 | 0 | 11 056 |
70710 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
70711 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 0 | 0 | 0 | 1 412 | 0 | 1 412 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 740 | 0 | 3 740 | 0 | 0 | 0 | 0 | 0 | 0 | 3 740 | 0 | 3 740 |
10701 | 1 755 | 0 | 1 755 | 0 | 0 | 0 | 0 | 0 | 0 | 1 755 | 0 | 1 755 |
10801 | 7 131 | 0 | 7 131 | 0 | 0 | 0 | 0 | 0 | 0 | 7 131 | 0 | 7 131 |
30220 | 0 | 0 | 0 | 71 | 97 | 168 | 71 | 97 | 168 | 0 | 0 | 0 |
30232 | 33 | 0 | 33 | 7 969 | 509 | 8 478 | 7 949 | 509 | 8 458 | 13 | 0 | 13 |
30301 | 1 258 | 781 | 2 039 | 19 372 | 54 | 19 426 | 19 396 | 49 | 19 445 | 1 282 | 776 | 2 058 |
30305 | 2 107 | 0 | 2 107 | 9 354 | 0 | 9 354 | 10 531 | 0 | 10 531 | 3 284 | 0 | 3 284 |
31302 | 20 000 | 0 | 20 000 | 521 000 | 0 | 521 000 | 551 000 | 0 | 551 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 336 000 | 0 | 336 000 | 336 000 | 0 | 336 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 192 571 | 407 | 192 978 | 1 216 838 | 13 498 | 1 230 336 | 1 210 363 | 13 479 | 1 223 842 | 186 096 | 388 | 186 484 |
40703 | 10 096 | 0 | 10 096 | 15 485 | 0 | 15 485 | 13 936 | 0 | 13 936 | 8 547 | 0 | 8 547 |
40802 | 10 320 | 0 | 10 320 | 45 252 | 0 | 45 252 | 48 229 | 0 | 48 229 | 13 297 | 0 | 13 297 |
40817 | 13 149 | 1 357 | 14 506 | 67 597 | 6 600 | 74 197 | 66 533 | 7 711 | 74 244 | 12 085 | 2 468 | 14 553 |
40820 | 0 | 4 | 4 | 6 | 5 206 | 5 212 | 35 | 5 206 | 5 241 | 29 | 4 | 33 |
40821 | 292 | 0 | 292 | 929 | 0 | 929 | 651 | 0 | 651 | 14 | 0 | 14 |
40905 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
40909 | 0 | 12 | 12 | 0 | 251 | 251 | 0 | 250 | 250 | 0 | 11 | 11 |
40910 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40911 | 863 | 0 | 863 | 23 392 | 0 | 23 392 | 23 482 | 0 | 23 482 | 953 | 0 | 953 |
40912 | 0 | 0 | 0 | 266 | 1 521 | 1 787 | 266 | 1 521 | 1 787 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 | 398 | 402 | 4 | 398 | 402 | 0 | 0 | 0 |
42105 | 6 000 | 0 | 6 000 | 48 | 0 | 48 | 50 | 0 | 50 | 6 002 | 0 | 6 002 |
42106 | 830 | 0 | 830 | 1 | 0 | 1 | 1 | 0 | 1 | 830 | 0 | 830 |
42206 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 083 | 0 | 2 083 |
42301 | 4 767 | 1 461 | 6 228 | 66 024 | 1 358 | 67 382 | 69 004 | 163 | 69 167 | 7 747 | 266 | 8 013 |
42302 | 767 | 0 | 767 | 364 | 2 | 366 | 438 | 144 | 582 | 841 | 142 | 983 |
42303 | 0 | 366 | 366 | 0 | 229 | 229 | 0 | 433 | 433 | 0 | 570 | 570 |
42304 | 184 | 4 169 | 4 353 | 147 | 797 | 944 | 5 | 939 | 944 | 42 | 4 311 | 4 353 |
42305 | 87 353 | 7 313 | 94 666 | 20 077 | 1 197 | 21 274 | 18 426 | 1 390 | 19 816 | 85 702 | 7 506 | 93 208 |
42306 | 329 430 | 0 | 329 430 | 38 536 | 0 | 38 536 | 41 081 | 0 | 41 081 | 331 975 | 0 | 331 975 |
42307 | 74 301 | 0 | 74 301 | 10 064 | 0 | 10 064 | 11 368 | 0 | 11 368 | 75 605 | 0 | 75 605 |
42311 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 9 | 0 | 9 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 4 827 | 0 | 4 827 | 86 | 0 | 86 | 1 353 | 0 | 1 353 | 6 094 | 0 | 6 094 |
45515 | 234 | 0 | 234 | 12 | 0 | 12 | 21 | 0 | 21 | 243 | 0 | 243 |
45818 | 2 063 | 0 | 2 063 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 | 0 | 2 063 |
45918 | 26 | 0 | 26 | 19 | 0 | 19 | 1 | 0 | 1 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 5 623 | 0 | 5 623 | 5 623 | 0 | 5 623 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 146 | 21 864 | 50 010 | 28 146 | 21 864 | 50 010 | 0 | 0 | 0 |
47411 | 6 041 | 57 | 6 098 | 3 357 | 11 | 3 368 | 2 337 | 26 | 2 363 | 5 021 | 72 | 5 093 |
47416 | 70 | 0 | 70 | 17 432 | 0 | 17 432 | 22 225 | 0 | 22 225 | 4 863 | 0 | 4 863 |
47422 | 69 | 12 | 81 | 516 | 395 | 911 | 516 | 386 | 902 | 69 | 3 | 72 |
47425 | 618 | 0 | 618 | 701 | 0 | 701 | 905 | 0 | 905 | 822 | 0 | 822 |
47426 | 54 | 0 | 54 | 172 | 0 | 172 | 185 | 0 | 185 | 67 | 0 | 67 |
52301 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 633 | 0 | 633 | 0 | 0 | 0 | 0 | 0 | 0 | 633 | 0 | 633 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60301 | 1 328 | 0 | 1 328 | 1 111 | 0 | 1 111 | 1 098 | 0 | 1 098 | 1 315 | 0 | 1 315 |
60305 | 1 033 | 0 | 1 033 | 2 396 | 0 | 2 396 | 2 370 | 0 | 2 370 | 1 007 | 0 | 1 007 |
60309 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 15 | 0 | 15 | 14 | 0 | 14 | 7 | 0 | 7 |
60324 | 6 684 | 0 | 6 684 | 6 048 | 0 | 6 048 | 0 | 0 | 0 | 636 | 0 | 636 |
60601 | 18 513 | 0 | 18 513 | 526 | 0 | 526 | 341 | 0 | 341 | 18 328 | 0 | 18 328 |
60903 | 72 | 0 | 72 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 |
61304 | 54 | 0 | 54 | 25 | 0 | 25 | 8 | 0 | 8 | 37 | 0 | 37 |
70601 | 18 375 | 0 | 18 375 | 1 | 0 | 1 | 17 381 | 0 | 17 381 | 35 755 | 0 | 35 755 |
70603 | 1 399 | 0 | 1 399 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 3 007 | 0 | 3 007 |
70605 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
70701 | 176 305 | 0 | 176 305 | 42 | 0 | 42 | 0 | 0 | 0 | 176 263 | 0 | 176 263 |
70703 | 10 972 | 0 | 10 972 | 0 | 0 | 0 | 0 | 0 | 0 | 10 972 | 0 | 10 972 |
70705 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 369 | 0 | 1 369 | 0 | 0 | 0 | 71 | 0 | 71 | 1 298 | 0 | 1 298 |
90901 | 49 303 | 0 | 49 303 | 3 316 | 0 | 3 316 | 3 852 | 0 | 3 852 | 48 767 | 0 | 48 767 |
90902 | 95 776 | 0 | 95 776 | 4 439 | 0 | 4 439 | 4 489 | 0 | 4 489 | 95 726 | 0 | 95 726 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 266 598 | 0 | 1 266 598 | 79 103 | 0 | 79 103 | 3 741 | 0 | 3 741 | 1 341 960 | 0 | 1 341 960 |
91604 | 1 023 | 0 | 1 023 | 1 087 | 0 | 1 087 | 1 014 | 0 | 1 014 | 1 096 | 0 | 1 096 |
91704 | 766 | 0 | 766 | 0 | 0 | 0 | 0 | 0 | 0 | 766 | 0 | 766 |
91802 | 3 449 | 0 | 3 449 | 0 | 0 | 0 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
99998 | 1 067 499 | 0 | 1 067 499 | 62 279 | 0 | 62 279 | 124 445 | 0 | 124 445 | 1 005 333 | 0 | 1 005 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
91311 | 80 302 | 0 | 80 302 | 2 048 | 0 | 2 048 | 3 500 | 0 | 3 500 | 81 754 | 0 | 81 754 |
91312 | 901 853 | 0 | 901 853 | 75 166 | 0 | 75 166 | 18 224 | 0 | 18 224 | 844 911 | 0 | 844 911 |
91315 | 1 456 | 0 | 1 456 | 1 456 | 0 | 1 456 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 8 919 | 0 | 8 919 | 6 230 | 0 | 6 230 | 24 000 | 0 | 24 000 | 26 689 | 0 | 26 689 |
91317 | 69 443 | 0 | 69 443 | 39 293 | 0 | 39 293 | 16 303 | 0 | 16 303 | 46 453 | 0 | 46 453 |
91507 | 5 526 | 0 | 5 526 | 0 | 0 | 0 | 0 | 0 | 0 | 5 526 | 0 | 5 526 |
99999 | 1 418 287 | 0 | 1 418 287 | 12 538 | 0 | 12 538 | 87 316 | 0 | 87 316 | 1 493 065 | 0 | 1 493 065 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 10 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 201,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 10 201,0000 | 0 | 0 | 10 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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