Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 48 312 | 6 685 | 54 997 | 258 126 | 18 614 | 276 740 | 271 619 | 20 381 | 292 000 | 34 819 | 4 918 | 39 737 |
20208 | 2 276 | 0 | 2 276 | 2 700 | 0 | 2 700 | 2 638 | 0 | 2 638 | 2 338 | 0 | 2 338 |
20209 | 0 | 0 | 0 | 43 500 | 3 072 | 46 572 | 43 500 | 3 072 | 46 572 | 0 | 0 | 0 |
30102 | 20 921 | 0 | 20 921 | 3 965 736 | 0 | 3 965 736 | 3 946 261 | 0 | 3 946 261 | 40 396 | 0 | 40 396 |
30110 | 6 374 | 5 267 | 11 641 | 33 528 | 18 171 | 51 699 | 31 178 | 14 692 | 45 870 | 8 724 | 8 746 | 17 470 |
30202 | 9 136 | 0 | 9 136 | 47 | 0 | 47 | 0 | 0 | 0 | 9 183 | 0 | 9 183 |
30204 | 285 | 0 | 285 | 0 | 0 | 0 | 1 | 0 | 1 | 284 | 0 | 284 |
30233 | 329 | 0 | 329 | 6 248 | 132 | 6 380 | 6 319 | 132 | 6 451 | 258 | 0 | 258 |
30302 | 2 560 | 924 | 3 484 | 43 408 | 285 | 43 693 | 43 432 | 120 | 43 552 | 2 536 | 1 089 | 3 625 |
30306 | 161 | 0 | 161 | 26 602 | 0 | 26 602 | 26 392 | 0 | 26 392 | 371 | 0 | 371 |
30602 | 9 | 0 | 9 | 14 270 | 0 | 14 270 | 14 258 | 0 | 14 258 | 21 | 0 | 21 |
32002 | 0 | 0 | 0 | 1 977 000 | 0 | 1 977 000 | 1 977 000 | 0 | 1 977 000 | 0 | 0 | 0 |
32003 | 129 000 | 0 | 129 000 | 480 000 | 0 | 480 000 | 452 000 | 0 | 452 000 | 157 000 | 0 | 157 000 |
32004 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45201 | 2 963 | 0 | 2 963 | 5 158 | 0 | 5 158 | 3 763 | 0 | 3 763 | 4 358 | 0 | 4 358 |
45203 | 2 | 0 | 2 | 187 | 0 | 187 | 189 | 0 | 189 | 0 | 0 | 0 |
45204 | 219 | 0 | 219 | 586 | 0 | 586 | 529 | 0 | 529 | 276 | 0 | 276 |
45205 | 38 241 | 0 | 38 241 | 5 000 | 0 | 5 000 | 16 241 | 0 | 16 241 | 27 000 | 0 | 27 000 |
45206 | 188 863 | 0 | 188 863 | 21 795 | 0 | 21 795 | 4 251 | 0 | 4 251 | 206 407 | 0 | 206 407 |
45207 | 221 900 | 0 | 221 900 | 25 670 | 0 | 25 670 | 1 985 | 0 | 1 985 | 245 585 | 0 | 245 585 |
45208 | 1 934 | 0 | 1 934 | 0 | 0 | 0 | 30 | 0 | 30 | 1 904 | 0 | 1 904 |
45306 | 0 | 0 | 0 | 4 955 | 0 | 4 955 | 0 | 0 | 0 | 4 955 | 0 | 4 955 |
45503 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45504 | 10 592 | 0 | 10 592 | 10 564 | 0 | 10 564 | 10 178 | 0 | 10 178 | 10 978 | 0 | 10 978 |
45505 | 32 943 | 0 | 32 943 | 4 888 | 0 | 4 888 | 6 670 | 0 | 6 670 | 31 161 | 0 | 31 161 |
45506 | 89 638 | 0 | 89 638 | 14 302 | 0 | 14 302 | 14 717 | 0 | 14 717 | 89 223 | 0 | 89 223 |
45507 | 57 308 | 0 | 57 308 | 750 | 0 | 750 | 2 416 | 0 | 2 416 | 55 642 | 0 | 55 642 |
45509 | 333 | 0 | 333 | 520 | 0 | 520 | 524 | 0 | 524 | 329 | 0 | 329 |
45815 | 2 813 | 0 | 2 813 | 633 | 0 | 633 | 449 | 0 | 449 | 2 997 | 0 | 2 997 |
45912 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45915 | 799 | 0 | 799 | 424 | 0 | 424 | 292 | 0 | 292 | 931 | 0 | 931 |
47408 | 0 | 0 | 0 | 6 073 | 16 596 | 22 669 | 6 073 | 16 596 | 22 669 | 0 | 0 | 0 |
47423 | 1 747 | 12 | 1 759 | 3 687 | 785 | 4 472 | 3 699 | 797 | 4 496 | 1 735 | 0 | 1 735 |
47427 | 6 723 | 0 | 6 723 | 8 154 | 0 | 8 154 | 8 181 | 0 | 8 181 | 6 696 | 0 | 6 696 |
50106 | 0 | 0 | 0 | 5 262 | 0 | 5 262 | 0 | 0 | 0 | 5 262 | 0 | 5 262 |
50121 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
50606 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
51403 | 9 902 | 0 | 9 902 | 58 | 0 | 58 | 0 | 0 | 0 | 9 960 | 0 | 9 960 |
52503 | 376 | 0 | 376 | 0 | 0 | 0 | 9 | 0 | 9 | 367 | 0 | 367 |
60302 | 225 | 0 | 225 | 75 | 0 | 75 | 56 | 0 | 56 | 244 | 0 | 244 |
60306 | 0 | 0 | 0 | 857 | 0 | 857 | 857 | 0 | 857 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 15 | 0 | 15 | 21 | 0 | 21 |
60310 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60312 | 76 770 | 0 | 76 770 | 2 774 | 0 | 2 774 | 2 588 | 0 | 2 588 | 76 956 | 0 | 76 956 |
60323 | 72 | 0 | 72 | 557 | 0 | 557 | 547 | 0 | 547 | 82 | 0 | 82 |
60401 | 75 286 | 0 | 75 286 | 129 | 0 | 129 | 0 | 0 | 0 | 75 415 | 0 | 75 415 |
60701 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61008 | 4 | 0 | 4 | 225 | 0 | 225 | 225 | 0 | 225 | 4 | 0 | 4 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 1 990 | 0 | 1 990 | 0 | 0 | 0 |
61403 | 1 667 | 0 | 1 667 | 365 | 0 | 365 | 75 | 0 | 75 | 1 957 | 0 | 1 957 |
70606 | 46 259 | 0 | 46 259 | 13 759 | 0 | 13 759 | 206 | 0 | 206 | 59 812 | 0 | 59 812 |
70607 | 0 | 0 | 0 | 636 | 0 | 636 | 4 | 0 | 4 | 632 | 0 | 632 |
70608 | 4 652 | 0 | 4 652 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 5 678 | 0 | 5 678 |
70610 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 124 | 0 | 124 | 826 | 0 | 826 | 0 | 0 | 0 | 950 | 0 | 950 |
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 |
30126 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 88 | 0 | 88 | 266 | 52 | 318 | 178 | 52 | 230 | 0 | 0 | 0 |
30232 | 196 | 0 | 196 | 9 689 | 661 | 10 350 | 9 748 | 661 | 10 409 | 255 | 0 | 255 |
30301 | 2 560 | 924 | 3 484 | 43 432 | 120 | 43 552 | 43 408 | 285 | 43 693 | 2 536 | 1 089 | 3 625 |
30305 | 161 | 0 | 161 | 26 392 | 0 | 26 392 | 26 602 | 0 | 26 602 | 371 | 0 | 371 |
31302 | 0 | 0 | 0 | 321 000 | 0 | 321 000 | 321 000 | 0 | 321 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 45 000 | 0 | 45 000 | 72 000 | 0 | 72 000 | 47 000 | 0 | 47 000 |
32015 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 221 935 | 874 | 222 809 | 1 368 610 | 29 | 1 368 639 | 1 405 447 | 26 | 1 405 473 | 258 772 | 871 | 259 643 |
40703 | 7 723 | 0 | 7 723 | 16 048 | 0 | 16 048 | 16 427 | 0 | 16 427 | 8 102 | 0 | 8 102 |
40802 | 16 531 | 0 | 16 531 | 57 105 | 0 | 57 105 | 67 991 | 0 | 67 991 | 27 417 | 0 | 27 417 |
40817 | 16 904 | 866 | 17 770 | 72 867 | 7 288 | 80 155 | 73 417 | 7 206 | 80 623 | 17 454 | 784 | 18 238 |
40820 | 8 | 4 | 12 | 1 749 | 3 081 | 4 830 | 1 741 | 3 081 | 4 822 | 0 | 4 | 4 |
40821 | 216 | 0 | 216 | 1 549 | 0 | 1 549 | 1 382 | 0 | 1 382 | 49 | 0 | 49 |
40905 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
40909 | 0 | 11 | 11 | 75 | 99 | 174 | 75 | 100 | 175 | 0 | 12 | 12 |
40910 | 0 | 0 | 0 | 3 | 693 | 696 | 3 | 693 | 696 | 0 | 0 | 0 |
40911 | 1 172 | 0 | 1 172 | 28 416 | 0 | 28 416 | 28 479 | 0 | 28 479 | 1 235 | 0 | 1 235 |
40912 | 0 | 0 | 0 | 201 | 2 749 | 2 950 | 201 | 2 749 | 2 950 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 | 739 | 756 | 17 | 739 | 756 | 0 | 0 | 0 |
42105 | 6 002 | 0 | 6 002 | 49 | 0 | 49 | 49 | 0 | 49 | 6 002 | 0 | 6 002 |
42106 | 830 | 0 | 830 | 23 | 0 | 23 | 23 | 0 | 23 | 830 | 0 | 830 |
42206 | 2 083 | 0 | 2 083 | 206 | 0 | 206 | 6 | 0 | 6 | 1 883 | 0 | 1 883 |
42301 | 15 036 | 120 | 15 156 | 78 448 | 85 | 78 533 | 69 371 | 2 | 69 373 | 5 959 | 37 | 5 996 |
42302 | 1 117 | 236 | 1 353 | 1 082 | 113 | 1 195 | 44 | 73 | 117 | 79 | 196 | 275 |
42303 | 0 | 880 | 880 | 0 | 43 | 43 | 0 | 1 041 | 1 041 | 0 | 1 878 | 1 878 |
42304 | 0 | 4 258 | 4 258 | 0 | 372 | 372 | 0 | 140 | 140 | 0 | 4 026 | 4 026 |
42305 | 75 166 | 6 893 | 82 059 | 11 122 | 521 | 11 643 | 3 261 | 478 | 3 739 | 67 305 | 6 850 | 74 155 |
42306 | 336 500 | 0 | 336 500 | 25 598 | 0 | 25 598 | 44 104 | 0 | 44 104 | 355 006 | 0 | 355 006 |
42307 | 79 723 | 0 | 79 723 | 3 378 | 0 | 3 378 | 11 343 | 0 | 11 343 | 87 688 | 0 | 87 688 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42315 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 31 | 0 | 31 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42606 | 15 | 0 | 15 | 0 | 0 | 0 | 7 | 0 | 7 | 22 | 0 | 22 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 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 | 5 919 | 0 | 5 919 | 7 | 0 | 7 | 491 | 0 | 491 | 6 403 | 0 | 6 403 |
45315 | 0 | 0 | 0 | 991 | 0 | 991 | 1 041 | 0 | 1 041 | 50 | 0 | 50 |
45515 | 156 | 0 | 156 | 38 | 0 | 38 | 0 | 0 | 0 | 118 | 0 | 118 |
45818 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 |
45918 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
47405 | 0 | 0 | 0 | 6 073 | 0 | 6 073 | 6 073 | 0 | 6 073 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 575 | 6 064 | 22 639 | 16 575 | 6 064 | 22 639 | 0 | 0 | 0 |
47411 | 5 959 | 61 | 6 020 | 1 977 | 8 | 1 985 | 2 674 | 26 | 2 700 | 6 656 | 79 | 6 735 |
47416 | 79 | 0 | 79 | 21 171 | 0 | 21 171 | 21 159 | 0 | 21 159 | 67 | 0 | 67 |
47422 | 71 | 3 | 74 | 987 | 2 304 | 3 291 | 1 024 | 2 490 | 3 514 | 108 | 189 | 297 |
47425 | 752 | 0 | 752 | 1 643 | 0 | 1 643 | 1 218 | 0 | 1 218 | 327 | 0 | 327 |
47426 | 146 | 0 | 146 | 85 | 0 | 85 | 85 | 0 | 85 | 146 | 0 | 146 |
50120 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 632 | 0 | 632 | 632 | 0 | 632 |
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 | 312 | 0 | 312 | 0 | 0 | 0 | 21 | 0 | 21 | 333 | 0 | 333 |
60301 | 812 | 0 | 812 | 2 419 | 0 | 2 419 | 1 974 | 0 | 1 974 | 367 | 0 | 367 |
60305 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 2 538 | 0 | 2 538 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 32 | 0 | 32 | 32 | 0 | 32 | 2 | 0 | 2 |
60324 | 637 | 0 | 637 | 11 | 0 | 11 | 21 | 0 | 21 | 647 | 0 | 647 |
60601 | 18 641 | 0 | 18 641 | 0 | 0 | 0 | 313 | 0 | 313 | 18 954 | 0 | 18 954 |
60903 | 78 | 0 | 78 | 0 | 0 | 0 | 3 | 0 | 3 | 81 | 0 | 81 |
61304 | 34 | 0 | 34 | 7 | 0 | 7 | 2 | 0 | 2 | 29 | 0 | 29 |
70601 | 48 241 | 0 | 48 241 | 1 | 0 | 1 | 15 423 | 0 | 15 423 | 63 663 | 0 | 63 663 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70603 | 4 591 | 0 | 4 591 | 0 | 0 | 0 | 1 021 | 0 | 1 021 | 5 612 | 0 | 5 612 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
70801 | 3 745 | 0 | 3 745 | 0 | 0 | 0 | 0 | 0 | 0 | 3 745 | 0 | 3 745 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 756 | 0 | 756 | 500 | 0 | 500 | 142 | 0 | 142 | 1 114 | 0 | 1 114 |
90901 | 49 049 | 0 | 49 049 | 3 697 | 0 | 3 697 | 2 489 | 0 | 2 489 | 50 257 | 0 | 50 257 |
90902 | 96 543 | 0 | 96 543 | 2 389 | 0 | 2 389 | 4 291 | 0 | 4 291 | 94 641 | 0 | 94 641 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 356 264 | 0 | 1 356 264 | 77 800 | 0 | 77 800 | 20 549 | 0 | 20 549 | 1 413 515 | 0 | 1 413 515 |
91604 | 1 277 | 0 | 1 277 | 1 017 | 0 | 1 017 | 1 271 | 0 | 1 271 | 1 023 | 0 | 1 023 |
91704 | 773 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 773 | 0 | 773 |
91802 | 4 463 | 0 | 4 463 | 0 | 0 | 0 | 0 | 0 | 0 | 4 463 | 0 | 4 463 |
99998 | 1 033 475 | 0 | 1 033 475 | 113 914 | 0 | 113 914 | 129 067 | 0 | 129 067 | 1 018 322 | 0 | 1 018 322 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91311 | 107 901 | 0 | 107 901 | 2 046 | 0 | 2 046 | 500 | 0 | 500 | 106 355 | 0 | 106 355 |
91312 | 853 601 | 0 | 853 601 | 60 896 | 0 | 60 896 | 49 274 | 0 | 49 274 | 841 979 | 0 | 841 979 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 11 180 | 0 | 11 180 | 11 180 | 0 | 11 180 |
91316 | 23 994 | 0 | 23 994 | 21 548 | 0 | 21 548 | 0 | 0 | 0 | 2 446 | 0 | 2 446 |
91317 | 43 350 | 0 | 43 350 | 44 531 | 0 | 44 531 | 48 657 | 0 | 48 657 | 47 476 | 0 | 47 476 |
91507 | 4 629 | 0 | 4 629 | 0 | 0 | 0 | 4 257 | 0 | 4 257 | 8 886 | 0 | 8 886 |
99999 | 1 509 127 | 0 | 1 509 127 | 26 884 | 0 | 26 884 | 83 545 | 0 | 83 545 | 1 565 788 | 0 | 1 565 788 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93305 | 0 | 0 | 0 | 9 439 | 0 | 9 439 | 0 | 0 | 0 | 9 439 | 0 | 9 439 |
Пассив | ||||||||||||
96505 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 9 439 | 0 | 9 439 | 8 368 | 0 | 8 368 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1,0000 | 0 | 0 | 5 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 007,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 006,0000 | 0 | 0 | 5 007,0000 |
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