Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 735 | 2 304 | 23 039 | 149 202 | 4 621 | 153 823 | 145 101 | 5 180 | 150 281 | 24 836 | 1 745 | 26 581 |
20209 | 1 492 | 0 | 1 492 | 37 778 | 972 | 38 750 | 38 374 | 972 | 39 346 | 896 | 0 | 896 |
30102 | 32 009 | 0 | 32 009 | 1 531 224 | 0 | 1 531 224 | 1 491 915 | 0 | 1 491 915 | 71 318 | 0 | 71 318 |
30110 | 1 129 | 3 222 | 4 351 | 56 995 | 5 333 | 62 328 | 57 045 | 5 009 | 62 054 | 1 079 | 3 546 | 4 625 |
30202 | 7 064 | 0 | 7 064 | 372 | 0 | 372 | 0 | 0 | 0 | 7 436 | 0 | 7 436 |
30204 | 154 | 0 | 154 | 0 | 0 | 0 | 7 | 0 | 7 | 147 | 0 | 147 |
30208 | 0 | 0 | 0 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
32002 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 135 000 | 0 | 135 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32004 | 35 000 | 0 | 35 000 | 55 000 | 3 057 | 58 057 | 70 000 | 3 057 | 73 057 | 20 000 | 0 | 20 000 |
45201 | 0 | 0 | 0 | 6 202 | 0 | 6 202 | 6 202 | 0 | 6 202 | 0 | 0 | 0 |
45203 | 8 700 | 0 | 8 700 | 14 700 | 0 | 14 700 | 8 700 | 0 | 8 700 | 14 700 | 0 | 14 700 |
45204 | 492 | 0 | 492 | 7 295 | 0 | 7 295 | 1 038 | 0 | 1 038 | 6 749 | 0 | 6 749 |
45205 | 4 392 | 0 | 4 392 | 4 032 | 0 | 4 032 | 1 924 | 0 | 1 924 | 6 500 | 0 | 6 500 |
45206 | 152 196 | 0 | 152 196 | 13 604 | 0 | 13 604 | 33 292 | 0 | 33 292 | 132 508 | 0 | 132 508 |
45207 | 95 528 | 0 | 95 528 | 13 481 | 0 | 13 481 | 2 572 | 0 | 2 572 | 106 437 | 0 | 106 437 |
45208 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
45307 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 101 | 0 | 101 | 1 637 | 0 | 1 637 |
45405 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45407 | 744 | 0 | 744 | 0 | 0 | 0 | 57 | 0 | 57 | 687 | 0 | 687 |
45503 | 949 | 0 | 949 | 0 | 0 | 0 | 949 | 0 | 949 | 0 | 0 | 0 |
45504 | 533 | 0 | 533 | 65 | 0 | 65 | 503 | 0 | 503 | 95 | 0 | 95 |
45505 | 26 260 | 0 | 26 260 | 3 280 | 0 | 3 280 | 3 554 | 0 | 3 554 | 25 986 | 0 | 25 986 |
45506 | 20 603 | 0 | 20 603 | 2 074 | 0 | 2 074 | 2 666 | 0 | 2 666 | 20 011 | 0 | 20 011 |
45507 | 20 902 | 0 | 20 902 | 1 560 | 0 | 1 560 | 4 464 | 0 | 4 464 | 17 998 | 0 | 17 998 |
45812 | 3 071 | 0 | 3 071 | 579 | 0 | 579 | 255 | 0 | 255 | 3 395 | 0 | 3 395 |
45814 | 285 | 0 | 285 | 57 | 0 | 57 | 0 | 0 | 0 | 342 | 0 | 342 |
45815 | 6 674 | 0 | 6 674 | 256 | 0 | 256 | 815 | 0 | 815 | 6 115 | 0 | 6 115 |
45915 | 48 | 0 | 48 | 5 | 0 | 5 | 6 | 0 | 6 | 47 | 0 | 47 |
47408 | 0 | 0 | 0 | 0 | 1 879 | 1 879 | 0 | 1 879 | 1 879 | 0 | 0 | 0 |
47423 | 99 | 2 | 101 | 4 953 | 800 | 5 753 | 5 028 | 802 | 5 830 | 24 | 0 | 24 |
47427 | 1 355 | 0 | 1 355 | 6 058 | 7 | 6 065 | 5 884 | 7 | 5 891 | 1 529 | 0 | 1 529 |
51401 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
60302 | 187 | 0 | 187 | 0 | 0 | 0 | 135 | 0 | 135 | 52 | 0 | 52 |
60306 | 0 | 0 | 0 | 427 | 0 | 427 | 427 | 0 | 427 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 53 | 0 | 53 | 51 | 0 | 51 | 2 | 0 | 2 |
60312 | 580 | 0 | 580 | 1 784 | 0 | 1 784 | 1 276 | 0 | 1 276 | 1 088 | 0 | 1 088 |
60323 | 79 | 0 | 79 | 17 | 0 | 17 | 24 | 0 | 24 | 72 | 0 | 72 |
60401 | 37 978 | 0 | 37 978 | 48 | 0 | 48 | 0 | 0 | 0 | 38 026 | 0 | 38 026 |
60701 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 4 529 | 0 | 4 529 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 1 668 | 0 | 1 668 | 0 | 0 | 0 |
61403 | 302 | 0 | 302 | 366 | 0 | 366 | 26 | 0 | 26 | 642 | 0 | 642 |
70501 | 541 | 0 | 541 | 135 | 0 | 135 | 0 | 0 | 0 | 676 | 0 | 676 |
70606 | 30 945 | 0 | 30 945 | 5 870 | 0 | 5 870 | 32 | 0 | 32 | 36 783 | 0 | 36 783 |
70608 | 1 241 | 0 | 1 241 | 262 | 0 | 262 | 0 | 0 | 0 | 1 503 | 0 | 1 503 |
Итого по активу (баланс) | 555 625 | 5 528 | 561 153 | 2 191 459 | 16 669 | 2 208 128 | 2 150 648 | 16 906 | 2 167 554 | 596 436 | 5 291 | 601 727 |
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 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
10801 | 473 | 0 | 473 | 95 | 0 | 95 | 0 | 0 | 0 | 378 | 0 | 378 |
30109 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
31304 | 10 000 | 0 | 10 000 | 12 900 | 0 | 12 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
40602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40702 | 156 607 | 2 | 156 609 | 1 560 056 | 94 | 1 560 150 | 1 607 640 | 93 | 1 607 733 | 204 191 | 1 | 204 192 |
40703 | 1 235 | 0 | 1 235 | 1 508 | 0 | 1 508 | 1 709 | 0 | 1 709 | 1 436 | 0 | 1 436 |
40802 | 20 164 | 0 | 20 164 | 68 531 | 0 | 68 531 | 66 933 | 0 | 66 933 | 18 566 | 0 | 18 566 |
40817 | 94 | 93 | 187 | 4 253 | 2 | 4 255 | 4 253 | 2 | 4 255 | 94 | 93 | 187 |
40820 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 |
40905 | 1 | 0 | 1 | 815 | 0 | 815 | 818 | 0 | 818 | 4 | 0 | 4 |
40906 | 1 492 | 0 | 1 492 | 19 874 | 0 | 19 874 | 19 278 | 0 | 19 278 | 896 | 0 | 896 |
40909 | 12 | 0 | 12 | 76 | 117 | 193 | 64 | 117 | 181 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 336 | 336 | 0 | 336 | 336 | 0 | 0 | 0 |
40911 | 92 | 0 | 92 | 9 226 | 0 | 9 226 | 9 501 | 0 | 9 501 | 367 | 0 | 367 |
40912 | 0 | 0 | 0 | 65 | 1 186 | 1 251 | 65 | 1 186 | 1 251 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 135 | 482 | 617 | 135 | 482 | 617 | 0 | 0 | 0 |
42003 | 12 500 | 0 | 12 500 | 12 583 | 0 | 12 583 | 83 | 0 | 83 | 0 | 0 | 0 |
42103 | 10 000 | 0 | 10 000 | 10 050 | 0 | 10 050 | 50 | 0 | 50 | 0 | 0 | 0 |
42104 | 12 000 | 0 | 12 000 | 12 075 | 0 | 12 075 | 75 | 0 | 75 | 0 | 0 | 0 |
42301 | 14 492 | 19 | 14 511 | 107 867 | 0 | 107 867 | 112 015 | 9 | 112 024 | 18 640 | 28 | 18 668 |
42302 | 105 | 0 | 105 | 105 | 0 | 105 | 975 | 0 | 975 | 975 | 0 | 975 |
42303 | 5 764 | 75 | 5 839 | 1 906 | 10 | 1 916 | 7 410 | 1 | 7 411 | 11 268 | 66 | 11 334 |
42304 | 435 | 105 | 540 | 0 | 3 | 3 | 1 | 3 | 4 | 436 | 105 | 541 |
42305 | 7 141 | 4 753 | 11 894 | 220 | 434 | 654 | 531 | 135 | 666 | 7 452 | 4 454 | 11 906 |
42306 | 87 423 | 0 | 87 423 | 32 200 | 0 | 32 200 | 18 054 | 0 | 18 054 | 73 277 | 0 | 73 277 |
42315 | 42 | 0 | 42 | 3 | 0 | 3 | 3 | 0 | 3 | 42 | 0 | 42 |
43807 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 2 076 | 0 | 2 076 | 261 | 0 | 261 | 360 | 0 | 360 | 2 175 | 0 | 2 175 |
45415 | 379 | 0 | 379 | 29 | 0 | 29 | 0 | 0 | 0 | 350 | 0 | 350 |
45515 | 455 | 0 | 455 | 68 | 0 | 68 | 17 | 0 | 17 | 404 | 0 | 404 |
45818 | 7 299 | 0 | 7 299 | 761 | 0 | 761 | 41 | 0 | 41 | 6 579 | 0 | 6 579 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47407 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
47411 | 1 765 | 2 | 1 767 | 587 | 0 | 587 | 368 | 2 | 370 | 1 546 | 4 | 1 550 |
47416 | 466 | 0 | 466 | 11 885 | 0 | 11 885 | 11 457 | 0 | 11 457 | 38 | 0 | 38 |
47422 | 28 | 0 | 28 | 407 | 383 | 790 | 404 | 419 | 823 | 25 | 36 | 61 |
47425 | 157 | 0 | 157 | 1 012 | 0 | 1 012 | 1 495 | 0 | 1 495 | 640 | 0 | 640 |
47426 | 16 | 0 | 16 | 118 | 0 | 118 | 102 | 0 | 102 | 0 | 0 | 0 |
52301 | 625 | 0 | 625 | 7 625 | 0 | 7 625 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52303 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 050 | 0 | 12 050 | 0 | 0 | 0 | 0 | 0 | 0 | 12 050 | 0 | 12 050 |
52306 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 25 000 | 0 | 25 000 |
52406 | 0 | 0 | 0 | 28 433 | 0 | 28 433 | 28 433 | 0 | 28 433 | 0 | 0 | 0 |
52501 | 2 438 | 0 | 2 438 | 1 308 | 0 | 1 308 | 80 | 0 | 80 | 1 210 | 0 | 1 210 |
60301 | 42 | 0 | 42 | 685 | 0 | 685 | 742 | 0 | 742 | 99 | 0 | 99 |
60305 | 0 | 0 | 0 | 1 342 | 0 | 1 342 | 1 342 | 0 | 1 342 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60311 | 49 | 0 | 49 | 394 | 0 | 394 | 359 | 0 | 359 | 14 | 0 | 14 |
60322 | 16 523 | 0 | 16 523 | 11 | 0 | 11 | 33 510 | 0 | 33 510 | 50 022 | 0 | 50 022 |
60601 | 4 714 | 0 | 4 714 | 0 | 0 | 0 | 158 | 0 | 158 | 4 872 | 0 | 4 872 |
61304 | 6 | 0 | 6 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
70601 | 30 715 | 0 | 30 715 | 0 | 0 | 0 | 7 691 | 0 | 7 691 | 38 406 | 0 | 38 406 |
70603 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 256 | 0 | 256 | 1 481 | 0 | 1 481 |
Итого по пассиву (баланс) | 556 102 | 5 051 | 561 153 | 1 937 418 | 3 048 | 1 940 466 | 1 978 254 | 2 786 | 1 981 040 | 596 938 | 4 789 | 601 727 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 27 625 | 0 | 27 625 | 27 625 | 0 | 27 625 | 0 | 0 | 0 |
90803 | 33 745 | 0 | 33 745 | 33 000 | 0 | 33 000 | 20 000 | 0 | 20 000 | 46 745 | 0 | 46 745 |
90901 | 24 085 | 0 | 24 085 | 1 730 | 0 | 1 730 | 1 402 | 0 | 1 402 | 24 413 | 0 | 24 413 |
90902 | 12 141 | 0 | 12 141 | 4 199 | 0 | 4 199 | 1 057 | 0 | 1 057 | 15 283 | 0 | 15 283 |
91008 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 260 925 | 0 | 260 925 | 19 175 | 0 | 19 175 | 8 481 | 0 | 8 481 | 271 619 | 0 | 271 619 |
91604 | 2 343 | 0 | 2 343 | 1 012 | 0 | 1 012 | 1 047 | 0 | 1 047 | 2 308 | 0 | 2 308 |
91704 | 0 | 0 | 0 | 168 | 0 | 168 | 0 | 0 | 0 | 168 | 0 | 168 |
91802 | 0 | 0 | 0 | 746 | 0 | 746 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 743 380 | 0 | 743 380 | 184 364 | 0 | 184 364 | 135 578 | 0 | 135 578 | 792 166 | 0 | 792 166 |
Итого по активу (баланс) | 1 076 620 | 0 | 1 076 620 | 272 026 | 0 | 272 026 | 195 198 | 0 | 195 198 | 1 153 448 | 0 | 1 153 448 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
91311 | 54 785 | 0 | 54 785 | 51 210 | 0 | 51 210 | 46 770 | 0 | 46 770 | 50 345 | 0 | 50 345 |
91312 | 641 354 | 0 | 641 354 | 42 812 | 0 | 42 812 | 87 806 | 0 | 87 806 | 686 348 | 0 | 686 348 |
91315 | 150 | 515 | 665 | 0 | 12 | 12 | 0 | 15 | 15 | 150 | 518 | 668 |
91316 | 0 | 0 | 0 | 0 | 0 | 0 | 20 216 | 0 | 20 216 | 20 216 | 0 | 20 216 |
91317 | 44 779 | 0 | 44 779 | 41 172 | 0 | 41 172 | 29 185 | 0 | 29 185 | 32 792 | 0 | 32 792 |
91507 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
99999 | 333 240 | 0 | 333 240 | 59 007 | 0 | 59 007 | 87 049 | 0 | 87 049 | 361 282 | 0 | 361 282 |
Итого по пассиву (баланс) | 1 076 105 | 515 | 1 076 620 | 194 573 | 12 | 194 585 | 271 398 | 15 | 271 413 | 1 152 930 | 518 | 1 153 448 |
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