Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 14 157 | 1 165 | 15 322 | 120 067 | 4 760 | 124 827 | 99 109 | 3 836 | 102 945 | 35 115 | 2 089 | 37 204 |
20209 | 0 | 0 | 0 | 40 742 | 1 024 | 41 766 | 39 863 | 1 024 | 40 887 | 879 | 0 | 879 |
30102 | 82 607 | 0 | 82 607 | 1 287 904 | 0 | 1 287 904 | 1 349 207 | 0 | 1 349 207 | 21 304 | 0 | 21 304 |
30110 | 971 | 195 | 1 166 | 35 072 | 9 852 | 44 924 | 32 808 | 9 526 | 42 334 | 3 235 | 521 | 3 756 |
30202 | 4 587 | 0 | 4 587 | 664 | 0 | 664 | 0 | 0 | 0 | 5 251 | 0 | 5 251 |
30204 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
32002 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 30 000 | 2 692 | 32 692 | 140 000 | 0 | 140 000 | 0 | 2 692 | 2 692 |
32005 | 0 | 2 700 | 2 700 | 0 | 89 | 89 | 0 | 2 789 | 2 789 | 0 | 0 | 0 |
32802 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 7 700 | 0 | 7 700 | 0 | 0 | 0 |
45204 | 17 000 | 0 | 17 000 | 107 | 0 | 107 | 17 000 | 0 | 17 000 | 107 | 0 | 107 |
45205 | 519 | 0 | 519 | 1 276 | 0 | 1 276 | 1 211 | 0 | 1 211 | 584 | 0 | 584 |
45206 | 145 540 | 0 | 145 540 | 25 404 | 0 | 25 404 | 13 604 | 0 | 13 604 | 157 340 | 0 | 157 340 |
45207 | 63 816 | 0 | 63 816 | 3 377 | 0 | 3 377 | 601 | 0 | 601 | 66 592 | 0 | 66 592 |
45208 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
45307 | 2 171 | 0 | 2 171 | 0 | 0 | 0 | 108 | 0 | 108 | 2 063 | 0 | 2 063 |
45407 | 972 | 0 | 972 | 0 | 0 | 0 | 57 | 0 | 57 | 915 | 0 | 915 |
45504 | 13 035 | 0 | 13 035 | 5 200 | 0 | 5 200 | 11 492 | 0 | 11 492 | 6 743 | 0 | 6 743 |
45505 | 25 597 | 0 | 25 597 | 7 215 | 0 | 7 215 | 1 694 | 0 | 1 694 | 31 118 | 0 | 31 118 |
45506 | 22 502 | 0 | 22 502 | 3 423 | 0 | 3 423 | 7 065 | 0 | 7 065 | 18 860 | 0 | 18 860 |
45507 | 25 514 | 0 | 25 514 | 1 380 | 0 | 1 380 | 39 | 0 | 39 | 26 855 | 0 | 26 855 |
45812 | 2 373 | 0 | 2 373 | 200 | 0 | 200 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
45814 | 84 | 0 | 84 | 57 | 0 | 57 | 27 | 0 | 27 | 114 | 0 | 114 |
45815 | 6 931 | 0 | 6 931 | 760 | 0 | 760 | 807 | 0 | 807 | 6 884 | 0 | 6 884 |
45912 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 70 | 0 | 70 | 51 | 0 | 51 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 5 923 | 7 074 | 12 997 | 5 923 | 7 074 | 12 997 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 602 | 15 | 617 | 580 | 15 | 595 | 22 | 0 | 22 |
47427 | 307 | 1 | 308 | 6 953 | 10 | 6 963 | 5 874 | 11 | 5 885 | 1 386 | 0 | 1 386 |
47502 | 1 043 | 5 | 1 048 | 0 | 0 | 0 | 1 043 | 5 | 1 048 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
52502 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 121 | 0 | 121 | 121 | 0 | 121 | 1 | 0 | 1 |
60304 | 121 | 0 | 121 | 0 | 0 | 0 | 121 | 0 | 121 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 91 | 0 | 91 | 35 | 0 | 35 | 56 | 0 | 56 |
60310 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60312 | 894 | 0 | 894 | 2 092 | 0 | 2 092 | 1 442 | 0 | 1 442 | 1 544 | 0 | 1 544 |
60323 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60401 | 19 581 | 0 | 19 581 | 19 603 | 0 | 19 603 | 19 598 | 0 | 19 598 | 19 586 | 0 | 19 586 |
60701 | 1 542 | 0 | 1 542 | 21 | 0 | 21 | 21 | 0 | 21 | 1 542 | 0 | 1 542 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 2 580 | 0 | 2 580 | 0 | 0 | 0 |
61403 | 349 | 0 | 349 | 4 | 0 | 4 | 28 | 0 | 28 | 325 | 0 | 325 |
70501 | 3 024 | 0 | 3 024 | 241 | 0 | 241 | 3 024 | 0 | 3 024 | 241 | 0 | 241 |
70502 | 0 | 0 | 0 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 3 023 | 0 | 3 023 |
70606 | 0 | 0 | 0 | 5 645 | 0 | 5 645 | 0 | 0 | 0 | 5 645 | 0 | 5 645 |
70608 | 0 | 0 | 0 | 309 | 0 | 309 | 0 | 0 | 0 | 309 | 0 | 309 |
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 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
10704 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 |
31305 | 19 700 | 0 | 19 700 | 19 700 | 0 | 19 700 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 19 | 1 | 20 | 19 | 1 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
40701 | 575 | 0 | 575 | 459 | 0 | 459 | 0 | 0 | 0 | 116 | 0 | 116 |
40702 | 218 137 | 0 | 218 137 | 1 545 175 | 2 292 | 1 547 467 | 1 461 489 | 2 519 | 1 464 008 | 134 451 | 227 | 134 678 |
40703 | 373 | 0 | 373 | 10 380 | 0 | 10 380 | 11 590 | 0 | 11 590 | 1 583 | 0 | 1 583 |
40802 | 17 774 | 0 | 17 774 | 30 443 | 0 | 30 443 | 30 649 | 0 | 30 649 | 17 980 | 0 | 17 980 |
40817 | 1 129 | 0 | 1 129 | 2 889 | 50 | 2 939 | 1 843 | 50 | 1 893 | 83 | 0 | 83 |
40820 | 0 | 1 | 1 | 0 | 3 619 | 3 619 | 0 | 3 619 | 3 619 | 0 | 1 | 1 |
40905 | 7 | 0 | 7 | 664 | 0 | 664 | 657 | 0 | 657 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 18 814 | 0 | 18 814 | 19 693 | 0 | 19 693 | 879 | 0 | 879 |
40909 | 0 | 7 | 7 | 0 | 44 | 44 | 12 | 37 | 49 | 12 | 0 | 12 |
40910 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 4 070 | 0 | 4 070 | 4 103 | 0 | 4 103 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 17 | 940 | 957 | 17 | 940 | 957 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 82 | 144 | 226 | 82 | 144 | 226 | 0 | 0 | 0 |
42006 | 3 500 | 0 | 3 500 | 34 | 0 | 34 | 34 | 0 | 34 | 3 500 | 0 | 3 500 |
42103 | 25 000 | 0 | 25 000 | 25 158 | 0 | 25 158 | 158 | 0 | 158 | 0 | 0 | 0 |
42104 | 21 400 | 0 | 21 400 | 2 397 | 0 | 2 397 | 397 | 0 | 397 | 19 400 | 0 | 19 400 |
42301 | 14 437 | 55 | 14 492 | 46 025 | 145 | 46 170 | 46 548 | 145 | 46 693 | 14 960 | 55 | 15 015 |
42302 | 1 454 | 0 | 1 454 | 1 483 | 0 | 1 483 | 50 | 0 | 50 | 21 | 0 | 21 |
42304 | 1 238 | 65 | 1 303 | 981 | 3 | 984 | 304 | 13 | 317 | 561 | 75 | 636 |
42305 | 5 070 | 4 192 | 9 262 | 156 | 131 | 287 | 1 525 | 1 630 | 3 155 | 6 439 | 5 691 | 12 130 |
42306 | 69 301 | 0 | 69 301 | 41 466 | 0 | 41 466 | 85 471 | 0 | 85 471 | 113 306 | 0 | 113 306 |
42315 | 40 | 0 | 40 | 1 | 0 | 1 | 3 | 0 | 3 | 42 | 0 | 42 |
42601 | 0 | 0 | 0 | 3 640 | 0 | 3 640 | 3 640 | 0 | 3 640 | 0 | 0 | 0 |
43807 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 1 141 | 0 | 1 141 | 64 | 0 | 64 | 155 | 0 | 155 | 1 232 | 0 | 1 232 |
45415 | 496 | 0 | 496 | 29 | 0 | 29 | 0 | 0 | 0 | 467 | 0 | 467 |
45515 | 578 | 0 | 578 | 157 | 0 | 157 | 68 | 0 | 68 | 489 | 0 | 489 |
45818 | 7 377 | 0 | 7 377 | 96 | 0 | 96 | 53 | 0 | 53 | 7 334 | 0 | 7 334 |
45918 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 5 741 | 0 | 5 741 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 082 | 5 889 | 12 971 | 7 082 | 5 889 | 12 971 | 0 | 0 | 0 |
47411 | 1 043 | 5 | 1 048 | 79 | 0 | 79 | 222 | 1 | 223 | 1 186 | 6 | 1 192 |
47416 | 672 | 0 | 672 | 2 109 | 0 | 2 109 | 2 004 | 0 | 2 004 | 567 | 0 | 567 |
47422 | 7 | 0 | 7 | 127 | 58 | 185 | 127 | 58 | 185 | 7 | 0 | 7 |
47425 | 164 | 0 | 164 | 698 | 0 | 698 | 619 | 0 | 619 | 85 | 0 | 85 |
47426 | 3 | 0 | 3 | 106 | 0 | 106 | 103 | 0 | 103 | 0 | 0 | 0 |
47501 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 11 850 | 0 | 11 850 | 0 | 0 | 0 | 0 | 0 | 0 | 11 850 | 0 | 11 850 |
52306 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
52501 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 379 | 0 | 379 | 1 761 | 0 | 1 761 |
60301 | 190 | 0 | 190 | 837 | 0 | 837 | 763 | 0 | 763 | 116 | 0 | 116 |
60303 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 571 | 0 | 571 | 1 192 | 0 | 1 192 | 621 | 0 | 621 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 189 | 0 | 189 | 191 | 0 | 191 | 5 | 0 | 5 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 34 | 0 | 34 | 24 | 0 | 24 |
60601 | 4 178 | 0 | 4 178 | 4 189 | 0 | 4 189 | 4 307 | 0 | 4 307 | 4 296 | 0 | 4 296 |
61304 | 16 | 0 | 16 | 3 | 0 | 3 | 1 | 0 | 1 | 14 | 0 | 14 |
70301 | 10 403 | 0 | 10 403 | 10 403 | 0 | 10 403 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 11 934 | 0 | 11 934 | 9 163 | 0 | 9 163 |
70601 | 0 | 0 | 0 | 0 | 0 | 0 | 6 561 | 0 | 6 561 | 6 561 | 0 | 6 561 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 7 195 | 0 | 7 195 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 10 545 | 0 | 10 545 |
90901 | 104 | 0 | 104 | 1 293 | 0 | 1 293 | 1 259 | 0 | 1 259 | 138 | 0 | 138 |
90902 | 68 932 | 0 | 68 932 | 2 334 | 0 | 2 334 | 1 953 | 0 | 1 953 | 69 313 | 0 | 69 313 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 22 195 | 0 | 22 195 | 0 | 0 | 0 | 22 195 | 0 | 22 195 | 0 | 0 | 0 |
91305 | 231 865 | 0 | 231 865 | 0 | 0 | 0 | 231 865 | 0 | 231 865 | 0 | 0 | 0 |
91307 | 602 831 | 0 | 602 831 | 0 | 0 | 0 | 602 831 | 0 | 602 831 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 236 605 | 0 | 236 605 | 9 010 | 0 | 9 010 | 227 595 | 0 | 227 595 |
91503 | 15 297 | 0 | 15 297 | 0 | 0 | 0 | 15 297 | 0 | 15 297 | 0 | 0 | 0 |
91604 | 3 387 | 0 | 3 387 | 1 621 | 0 | 1 621 | 2 458 | 0 | 2 458 | 2 550 | 0 | 2 550 |
99998 | 20 232 | 0 | 20 232 | 768 960 | 0 | 768 960 | 121 859 | 0 | 121 859 | 667 333 | 0 | 667 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 664 | 0 | 664 | 664 | 0 | 664 | 0 | 0 | 0 |
91309 | 17 829 | 0 | 17 829 | 17 829 | 0 | 17 829 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 25 545 | 0 | 25 545 | 25 545 | 0 | 25 545 |
91312 | 0 | 0 | 0 | 87 282 | 0 | 87 282 | 694 911 | 0 | 694 911 | 607 629 | 0 | 607 629 |
91315 | 0 | 0 | 0 | 150 | 442 | 592 | 300 | 2 689 | 2 989 | 150 | 2 247 | 2 397 |
91317 | 0 | 0 | 0 | 33 321 | 0 | 33 321 | 49 786 | 0 | 49 786 | 16 465 | 0 | 16 465 |
91404 | 150 | 2 253 | 2 403 | 150 | 2 253 | 2 403 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 15 297 | 0 | 15 297 | 15 297 | 0 | 15 297 |
99999 | 951 806 | 0 | 951 806 | 654 033 | 0 | 654 033 | 12 369 | 0 | 12 369 | 310 142 | 0 | 310 142 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
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