Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 24 836 | 1 745 | 26 581 | 140 813 | 4 485 | 145 298 | 141 029 | 4 826 | 145 855 | 24 620 | 1 404 | 26 024 |
20209 | 896 | 0 | 896 | 37 705 | 802 | 38 507 | 38 043 | 802 | 38 845 | 558 | 0 | 558 |
30102 | 71 318 | 0 | 71 318 | 1 272 788 | 0 | 1 272 788 | 1 326 596 | 0 | 1 326 596 | 17 510 | 0 | 17 510 |
30110 | 1 079 | 3 546 | 4 625 | 42 524 | 6 570 | 49 094 | 39 770 | 9 514 | 49 284 | 3 833 | 602 | 4 435 |
30202 | 7 436 | 0 | 7 436 | 360 | 0 | 360 | 0 | 0 | 0 | 7 796 | 0 | 7 796 |
30204 | 147 | 0 | 147 | 0 | 0 | 0 | 13 | 0 | 13 | 134 | 0 | 134 |
30208 | 33 500 | 0 | 33 500 | 0 | 0 | 0 | 0 | 0 | 0 | 33 500 | 0 | 33 500 |
32002 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 0 | 3 054 | 3 054 | 20 000 | 3 054 | 23 054 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 2 228 | 2 228 | 0 | 0 | 0 | 0 | 2 228 | 2 228 |
45201 | 0 | 0 | 0 | 6 148 | 0 | 6 148 | 6 148 | 0 | 6 148 | 0 | 0 | 0 |
45203 | 14 700 | 0 | 14 700 | 24 035 | 0 | 24 035 | 14 877 | 0 | 14 877 | 23 858 | 0 | 23 858 |
45204 | 6 749 | 0 | 6 749 | 1 361 | 0 | 1 361 | 869 | 0 | 869 | 7 241 | 0 | 7 241 |
45205 | 6 500 | 0 | 6 500 | 17 463 | 0 | 17 463 | 1 031 | 0 | 1 031 | 22 932 | 0 | 22 932 |
45206 | 132 508 | 0 | 132 508 | 35 500 | 0 | 35 500 | 29 515 | 0 | 29 515 | 138 493 | 0 | 138 493 |
45207 | 106 437 | 0 | 106 437 | 27 997 | 0 | 27 997 | 33 865 | 0 | 33 865 | 100 569 | 0 | 100 569 |
45208 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
45307 | 1 637 | 0 | 1 637 | 1 000 | 0 | 1 000 | 108 | 0 | 108 | 2 529 | 0 | 2 529 |
45405 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45407 | 687 | 0 | 687 | 0 | 0 | 0 | 57 | 0 | 57 | 630 | 0 | 630 |
45504 | 95 | 0 | 95 | 610 | 0 | 610 | 2 | 0 | 2 | 703 | 0 | 703 |
45505 | 25 986 | 0 | 25 986 | 3 151 | 0 | 3 151 | 7 624 | 0 | 7 624 | 21 513 | 0 | 21 513 |
45506 | 20 011 | 0 | 20 011 | 2 495 | 0 | 2 495 | 1 337 | 0 | 1 337 | 21 169 | 0 | 21 169 |
45507 | 17 998 | 0 | 17 998 | 5 240 | 0 | 5 240 | 3 635 | 0 | 3 635 | 19 603 | 0 | 19 603 |
45812 | 3 395 | 0 | 3 395 | 996 | 0 | 996 | 1 757 | 0 | 1 757 | 2 634 | 0 | 2 634 |
45813 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
45814 | 342 | 0 | 342 | 57 | 0 | 57 | 0 | 0 | 0 | 399 | 0 | 399 |
45815 | 6 115 | 0 | 6 115 | 1 903 | 0 | 1 903 | 196 | 0 | 196 | 7 822 | 0 | 7 822 |
45912 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45913 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
45915 | 47 | 0 | 47 | 1 | 0 | 1 | 4 | 0 | 4 | 44 | 0 | 44 |
47408 | 0 | 0 | 0 | 2 284 | 3 264 | 5 548 | 2 284 | 3 264 | 5 548 | 0 | 0 | 0 |
47423 | 24 | 0 | 24 | 4 048 | 677 | 4 725 | 4 045 | 677 | 4 722 | 27 | 0 | 27 |
47427 | 1 529 | 0 | 1 529 | 6 041 | 5 | 6 046 | 6 048 | 5 | 6 053 | 1 522 | 0 | 1 522 |
60302 | 52 | 0 | 52 | 7 | 0 | 7 | 55 | 0 | 55 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 146 | 0 | 146 | 69 | 0 | 69 | 77 | 0 | 77 |
60310 | 2 | 0 | 2 | 77 | 0 | 77 | 77 | 0 | 77 | 2 | 0 | 2 |
60312 | 1 088 | 0 | 1 088 | 1 355 | 0 | 1 355 | 1 581 | 0 | 1 581 | 862 | 0 | 862 |
60323 | 72 | 0 | 72 | 2 | 0 | 2 | 1 | 0 | 1 | 73 | 0 | 73 |
60401 | 38 026 | 0 | 38 026 | 37 | 0 | 37 | 0 | 0 | 0 | 38 063 | 0 | 38 063 |
60701 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 686 | 0 | 3 686 | 3 686 | 0 | 3 686 | 0 | 0 | 0 |
61403 | 642 | 0 | 642 | 4 | 0 | 4 | 26 | 0 | 26 | 620 | 0 | 620 |
70501 | 676 | 0 | 676 | 135 | 0 | 135 | 0 | 0 | 0 | 811 | 0 | 811 |
70606 | 36 783 | 0 | 36 783 | 8 204 | 0 | 8 204 | 4 | 0 | 4 | 44 983 | 0 | 44 983 |
70608 | 1 503 | 0 | 1 503 | 251 | 0 | 251 | 0 | 0 | 0 | 1 754 | 0 | 1 754 |
Итого по активу (баланс) | 596 436 | 5 291 | 601 727 | 1 719 144 | 21 085 | 1 740 229 | 1 754 943 | 22 142 | 1 777 085 | 560 637 | 4 234 | 564 871 |
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 | 378 | 0 | 378 | 318 | 0 | 318 | 0 | 0 | 0 | 60 | 0 | 60 |
31302 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 30 000 | 0 | 30 000 |
31303 | 10 000 | 0 | 10 000 | 75 000 | 0 | 75 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 32 975 | 0 | 32 975 | 30 000 | 0 | 30 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
40602 | 10 | 0 | 10 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
40701 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
40702 | 204 191 | 1 | 204 192 | 1 579 102 | 0 | 1 579 102 | 1 478 795 | 0 | 1 478 795 | 103 884 | 1 | 103 885 |
40703 | 1 436 | 0 | 1 436 | 1 963 | 0 | 1 963 | 2 349 | 0 | 2 349 | 1 822 | 0 | 1 822 |
40802 | 18 566 | 0 | 18 566 | 53 429 | 0 | 53 429 | 43 770 | 0 | 43 770 | 8 907 | 0 | 8 907 |
40817 | 94 | 93 | 187 | 8 392 | 93 | 8 485 | 8 392 | 2 | 8 394 | 94 | 2 | 96 |
40820 | 0 | 2 | 2 | 0 | 1 900 | 1 900 | 0 | 1 899 | 1 899 | 0 | 1 | 1 |
40905 | 4 | 0 | 4 | 567 | 0 | 567 | 572 | 0 | 572 | 9 | 0 | 9 |
40906 | 896 | 0 | 896 | 17 543 | 0 | 17 543 | 17 205 | 0 | 17 205 | 558 | 0 | 558 |
40909 | 0 | 0 | 0 | 10 | 324 | 334 | 22 | 324 | 346 | 12 | 0 | 12 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 367 | 0 | 367 | 10 992 | 0 | 10 992 | 10 756 | 0 | 10 756 | 131 | 0 | 131 |
40912 | 0 | 0 | 0 | 47 | 891 | 938 | 47 | 891 | 938 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 160 | 237 | 397 | 160 | 237 | 397 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 98 | 0 | 98 | 15 098 | 0 | 15 098 | 15 000 | 0 | 15 000 |
42106 | 0 | 0 | 0 | 1 | 0 | 1 | 331 | 0 | 331 | 330 | 0 | 330 |
42301 | 18 640 | 28 | 18 668 | 76 861 | 1 | 76 862 | 76 046 | 68 | 76 114 | 17 825 | 95 | 17 920 |
42302 | 975 | 0 | 975 | 1 271 | 0 | 1 271 | 296 | 0 | 296 | 0 | 0 | 0 |
42303 | 11 268 | 66 | 11 334 | 3 510 | 68 | 3 578 | 6 165 | 2 | 6 167 | 13 923 | 0 | 13 923 |
42304 | 436 | 105 | 541 | 0 | 3 | 3 | 52 | 2 | 54 | 488 | 104 | 592 |
42305 | 7 452 | 4 454 | 11 906 | 560 | 129 | 689 | 14 494 | 109 | 14 603 | 21 386 | 4 434 | 25 820 |
42306 | 73 277 | 0 | 73 277 | 23 261 | 0 | 23 261 | 10 497 | 0 | 10 497 | 60 513 | 0 | 60 513 |
42315 | 42 | 0 | 42 | 1 | 0 | 1 | 1 | 0 | 1 | 42 | 0 | 42 |
42601 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
43807 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
45215 | 2 175 | 0 | 2 175 | 533 | 0 | 533 | 1 630 | 0 | 1 630 | 3 272 | 0 | 3 272 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45415 | 350 | 0 | 350 | 29 | 0 | 29 | 0 | 0 | 0 | 321 | 0 | 321 |
45515 | 404 | 0 | 404 | 42 | 0 | 42 | 17 | 0 | 17 | 379 | 0 | 379 |
45818 | 6 579 | 0 | 6 579 | 18 | 0 | 18 | 56 | 0 | 56 | 6 617 | 0 | 6 617 |
45918 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
47405 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 267 | 2 274 | 5 541 | 3 267 | 2 274 | 5 541 | 0 | 0 | 0 |
47411 | 1 546 | 4 | 1 550 | 636 | 1 | 637 | 368 | 2 | 370 | 1 278 | 5 | 1 283 |
47416 | 38 | 0 | 38 | 19 569 | 0 | 19 569 | 19 905 | 0 | 19 905 | 374 | 0 | 374 |
47422 | 25 | 36 | 61 | 485 | 172 | 657 | 469 | 136 | 605 | 9 | 0 | 9 |
47425 | 640 | 0 | 640 | 1 582 | 0 | 1 582 | 1 043 | 0 | 1 043 | 101 | 0 | 101 |
47426 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 | 3 350 | 0 | 3 350 |
52305 | 12 050 | 0 | 12 050 | 6 550 | 0 | 6 550 | 2 000 | 0 | 2 000 | 7 500 | 0 | 7 500 |
52306 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52406 | 0 | 0 | 0 | 12 699 | 0 | 12 699 | 12 699 | 0 | 12 699 | 0 | 0 | 0 |
52501 | 1 210 | 0 | 1 210 | 1 149 | 0 | 1 149 | 625 | 0 | 625 | 686 | 0 | 686 |
60301 | 99 | 0 | 99 | 320 | 0 | 320 | 905 | 0 | 905 | 684 | 0 | 684 |
60305 | 0 | 0 | 0 | 1 191 | 0 | 1 191 | 1 678 | 0 | 1 678 | 487 | 0 | 487 |
60309 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 182 | 0 | 182 | 178 | 0 | 178 | 10 | 0 | 10 |
60322 | 50 022 | 0 | 50 022 | 6 | 0 | 6 | 5 | 0 | 5 | 50 021 | 0 | 50 021 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 |
60601 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 246 | 0 | 246 | 5 118 | 0 | 5 118 |
61304 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
70601 | 38 406 | 0 | 38 406 | 0 | 0 | 0 | 8 655 | 0 | 8 655 | 47 061 | 0 | 47 061 |
70603 | 1 481 | 0 | 1 481 | 0 | 0 | 0 | 252 | 0 | 252 | 1 733 | 0 | 1 733 |
Итого по пассиву (баланс) | 596 938 | 4 789 | 601 727 | 1 979 888 | 6 129 | 1 986 017 | 1 943 179 | 5 982 | 1 949 161 | 560 229 | 4 642 | 564 871 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 11 550 | 0 | 11 550 | 8 200 | 0 | 8 200 | 3 350 | 0 | 3 350 |
90803 | 46 745 | 0 | 46 745 | 3 350 | 0 | 3 350 | 11 550 | 0 | 11 550 | 38 545 | 0 | 38 545 |
90901 | 24 413 | 0 | 24 413 | 1 799 | 0 | 1 799 | 1 023 | 0 | 1 023 | 25 189 | 0 | 25 189 |
90902 | 15 283 | 0 | 15 283 | 2 383 | 0 | 2 383 | 3 405 | 0 | 3 405 | 14 261 | 0 | 14 261 |
91008 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
91414 | 271 619 | 0 | 271 619 | 92 071 | 0 | 92 071 | 33 960 | 0 | 33 960 | 329 730 | 0 | 329 730 |
91604 | 2 308 | 0 | 2 308 | 1 055 | 0 | 1 055 | 1 172 | 0 | 1 172 | 2 191 | 0 | 2 191 |
91704 | 168 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 |
91802 | 746 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 0 | 746 | 0 | 746 |
99998 | 792 166 | 0 | 792 166 | 192 065 | 0 | 192 065 | 175 444 | 0 | 175 444 | 808 787 | 0 | 808 787 |
Итого по активу (баланс) | 1 153 448 | 0 | 1 153 448 | 304 286 | 0 | 304 286 | 234 767 | 0 | 234 767 | 1 222 967 | 0 | 1 222 967 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
91311 | 50 345 | 0 | 50 345 | 13 770 | 0 | 13 770 | 12 110 | 0 | 12 110 | 48 685 | 0 | 48 685 |
91312 | 686 348 | 0 | 686 348 | 100 910 | 0 | 100 910 | 142 288 | 0 | 142 288 | 727 726 | 0 | 727 726 |
91315 | 150 | 518 | 668 | 0 | 180 | 180 | 0 | 9 | 9 | 150 | 347 | 497 |
91316 | 20 216 | 0 | 20 216 | 24 108 | 0 | 24 108 | 6 000 | 0 | 6 000 | 2 108 | 0 | 2 108 |
91317 | 32 792 | 0 | 32 792 | 36 116 | 0 | 36 116 | 31 298 | 0 | 31 298 | 27 974 | 0 | 27 974 |
91507 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 | 1 797 | 0 | 1 797 |
99999 | 361 282 | 0 | 361 282 | 58 599 | 0 | 58 599 | 111 497 | 0 | 111 497 | 414 180 | 0 | 414 180 |
Итого по пассиву (баланс) | 1 152 930 | 518 | 1 153 448 | 233 863 | 180 | 234 043 | 303 553 | 9 | 303 562 | 1 222 620 | 347 | 1 222 967 |
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