Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 28 728 | 1 658 | 30 386 | 160 615 | 18 049 | 178 664 | 176 418 | 17 944 | 194 362 | 12 925 | 1 763 | 14 688 |
20208 | 194 | 0 | 194 | 0 | 0 | 0 | 22 | 0 | 22 | 172 | 0 | 172 |
20209 | 0 | 0 | 0 | 12 650 | 1 561 | 14 211 | 12 650 | 1 561 | 14 211 | 0 | 0 | 0 |
30102 | 9 181 | 0 | 9 181 | 794 873 | 0 | 794 873 | 755 663 | 0 | 755 663 | 48 391 | 0 | 48 391 |
30110 | 1 593 | 349 | 1 942 | 47 812 | 14 314 | 62 126 | 46 477 | 14 172 | 60 649 | 2 928 | 491 | 3 419 |
30202 | 405 | 0 | 405 | 0 | 0 | 0 | 30 | 0 | 30 | 375 | 0 | 375 |
30204 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
45203 | 4 700 | 0 | 4 700 | 17 200 | 0 | 17 200 | 21 900 | 0 | 21 900 | 0 | 0 | 0 |
45204 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 0 | 0 | 0 |
45205 | 10 562 | 0 | 10 562 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 14 662 | 0 | 14 662 |
45206 | 156 853 | 0 | 156 853 | 16 579 | 0 | 16 579 | 21 934 | 0 | 21 934 | 151 498 | 0 | 151 498 |
45207 | 86 823 | 0 | 86 823 | 4 878 | 0 | 4 878 | 10 195 | 0 | 10 195 | 81 506 | 0 | 81 506 |
45208 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 |
45307 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 195 | 0 | 195 | 1 228 | 0 | 1 228 |
45406 | 10 836 | 0 | 10 836 | 0 | 0 | 0 | 4 286 | 0 | 4 286 | 6 550 | 0 | 6 550 |
45407 | 345 | 0 | 345 | 0 | 0 | 0 | 57 | 0 | 57 | 288 | 0 | 288 |
45502 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 000 | 0 | 14 000 | 500 | 0 | 500 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 842 | 0 | 1 842 |
45505 | 12 748 | 0 | 12 748 | 1 050 | 0 | 1 050 | 1 655 | 0 | 1 655 | 12 143 | 0 | 12 143 |
45506 | 24 038 | 0 | 24 038 | 358 | 0 | 358 | 1 340 | 0 | 1 340 | 23 056 | 0 | 23 056 |
45507 | 13 729 | 0 | 13 729 | 0 | 0 | 0 | 414 | 0 | 414 | 13 315 | 0 | 13 315 |
45812 | 12 379 | 0 | 12 379 | 4 266 | 0 | 4 266 | 400 | 0 | 400 | 16 245 | 0 | 16 245 |
45813 | 140 | 0 | 140 | 30 | 0 | 30 | 49 | 0 | 49 | 121 | 0 | 121 |
45814 | 684 | 0 | 684 | 57 | 0 | 57 | 0 | 0 | 0 | 741 | 0 | 741 |
45815 | 4 462 | 0 | 4 462 | 423 | 0 | 423 | 386 | 0 | 386 | 4 499 | 0 | 4 499 |
45912 | 736 | 0 | 736 | 365 | 0 | 365 | 30 | 0 | 30 | 1 071 | 0 | 1 071 |
45913 | 28 | 0 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
45915 | 72 | 0 | 72 | 22 | 0 | 22 | 74 | 0 | 74 | 20 | 0 | 20 |
47408 | 0 | 0 | 0 | 11 705 | 13 954 | 25 659 | 11 705 | 13 954 | 25 659 | 0 | 0 | 0 |
47423 | 171 | 1 | 172 | 862 | 1 181 | 2 043 | 998 | 1 167 | 2 165 | 35 | 15 | 50 |
47427 | 1 873 | 0 | 1 873 | 6 457 | 0 | 6 457 | 6 057 | 0 | 6 057 | 2 273 | 0 | 2 273 |
51401 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60302 | 1 | 0 | 1 | 8 | 0 | 8 | 1 | 0 | 1 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 80 | 0 | 80 | 82 | 0 | 82 | 0 | 0 | 0 |
60312 | 703 | 0 | 703 | 1 713 | 0 | 1 713 | 2 190 | 0 | 2 190 | 226 | 0 | 226 |
60323 | 18 | 0 | 18 | 92 | 0 | 92 | 70 | 0 | 70 | 40 | 0 | 40 |
60401 | 38 297 | 0 | 38 297 | 0 | 0 | 0 | 0 | 0 | 0 | 38 297 | 0 | 38 297 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
61403 | 1 163 | 0 | 1 163 | 90 | 0 | 90 | 11 | 0 | 11 | 1 242 | 0 | 1 242 |
70501 | 3 038 | 0 | 3 038 | 400 | 0 | 400 | 0 | 0 | 0 | 3 438 | 0 | 3 438 |
70606 | 80 728 | 0 | 80 728 | 7 182 | 0 | 7 182 | 37 | 0 | 37 | 87 873 | 0 | 87 873 |
70608 | 3 760 | 0 | 3 760 | 341 | 0 | 341 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 090 | 0 | 15 090 | 15 090 | 0 | 15 090 |
31303 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
40602 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 86 517 | 0 | 86 517 | 962 416 | 15 740 | 978 156 | 972 153 | 15 740 | 987 893 | 96 254 | 0 | 96 254 |
40703 | 3 026 | 0 | 3 026 | 2 865 | 0 | 2 865 | 2 725 | 0 | 2 725 | 2 886 | 0 | 2 886 |
40802 | 7 632 | 0 | 7 632 | 50 028 | 0 | 50 028 | 51 609 | 0 | 51 609 | 9 213 | 0 | 9 213 |
40817 | 46 | 2 | 48 | 206 | 140 | 346 | 287 | 140 | 427 | 127 | 2 | 129 |
40820 | 0 | 3 | 3 | 0 | 3 883 | 3 883 | 0 | 3 884 | 3 884 | 0 | 4 | 4 |
40905 | 17 | 0 | 17 | 1 575 | 0 | 1 575 | 1 565 | 0 | 1 565 | 7 | 0 | 7 |
40909 | 0 | 5 | 5 | 50 | 383 | 433 | 50 | 378 | 428 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40911 | 421 | 0 | 421 | 16 644 | 0 | 16 644 | 16 224 | 0 | 16 224 | 1 | 0 | 1 |
40912 | 0 | 14 | 14 | 133 | 1 199 | 1 332 | 133 | 1 185 | 1 318 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 128 | 167 | 295 | 128 | 167 | 295 | 0 | 0 | 0 |
42103 | 2 150 | 0 | 2 150 | 2 172 | 0 | 2 172 | 22 | 0 | 22 | 0 | 0 | 0 |
42104 | 25 000 | 0 | 25 000 | 275 | 0 | 275 | 275 | 0 | 275 | 25 000 | 0 | 25 000 |
42106 | 330 | 0 | 330 | 1 | 0 | 1 | 1 | 0 | 1 | 330 | 0 | 330 |
42205 | 145 | 0 | 145 | 1 | 0 | 1 | 1 | 0 | 1 | 145 | 0 | 145 |
42301 | 28 279 | 31 | 28 310 | 77 750 | 388 | 78 138 | 61 279 | 379 | 61 658 | 11 808 | 22 | 11 830 |
42302 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 658 | 83 | 1 741 | 1 168 | 86 | 1 254 | 6 297 | 316 | 6 613 | 6 787 | 313 | 7 100 |
42304 | 0 | 160 | 160 | 0 | 426 | 426 | 0 | 1 392 | 1 392 | 0 | 1 126 | 1 126 |
42305 | 35 573 | 425 | 35 998 | 13 953 | 300 | 14 253 | 9 613 | 1 290 | 10 903 | 31 233 | 1 415 | 32 648 |
42306 | 42 827 | 0 | 42 827 | 14 617 | 0 | 14 617 | 7 419 | 0 | 7 419 | 35 629 | 0 | 35 629 |
42315 | 43 | 0 | 43 | 4 | 0 | 4 | 2 | 0 | 2 | 41 | 0 | 41 |
42601 | 0 | 0 | 0 | 3 823 | 0 | 3 823 | 3 824 | 0 | 3 824 | 1 | 0 | 1 |
43507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43807 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45215 | 2 310 | 0 | 2 310 | 1 109 | 0 | 1 109 | 301 | 0 | 301 | 1 502 | 0 | 1 502 |
45415 | 210 | 0 | 210 | 63 | 0 | 63 | 0 | 0 | 0 | 147 | 0 | 147 |
45515 | 452 | 0 | 452 | 36 | 0 | 36 | 4 | 0 | 4 | 420 | 0 | 420 |
45818 | 5 821 | 0 | 5 821 | 223 | 0 | 223 | 157 | 0 | 157 | 5 755 | 0 | 5 755 |
45918 | 15 | 0 | 15 | 15 | 0 | 15 | 8 | 0 | 8 | 8 | 0 | 8 |
47405 | 0 | 0 | 0 | 3 672 | 0 | 3 672 | 3 672 | 0 | 3 672 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 969 | 11 613 | 25 582 | 13 969 | 11 613 | 25 582 | 0 | 0 | 0 |
47411 | 456 | 10 | 466 | 414 | 1 | 415 | 336 | 6 | 342 | 378 | 15 | 393 |
47416 | 292 | 0 | 292 | 16 989 | 0 | 16 989 | 16 834 | 0 | 16 834 | 137 | 0 | 137 |
47422 | 110 | 17 | 127 | 1 306 | 457 | 1 763 | 1 198 | 440 | 1 638 | 2 | 0 | 2 |
47425 | 269 | 0 | 269 | 236 | 0 | 236 | 309 | 0 | 309 | 342 | 0 | 342 |
47426 | 11 | 0 | 11 | 146 | 0 | 146 | 242 | 0 | 242 | 107 | 0 | 107 |
52301 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
52303 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
52306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52406 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
52501 | 383 | 0 | 383 | 0 | 0 | 0 | 176 | 0 | 176 | 559 | 0 | 559 |
60301 | 48 | 0 | 48 | 931 | 0 | 931 | 1 194 | 0 | 1 194 | 311 | 0 | 311 |
60305 | 578 | 0 | 578 | 2 234 | 0 | 2 234 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 10 | 0 | 10 | 130 | 0 | 130 | 120 | 0 | 120 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 16 | 0 | 16 | 10 | 0 | 10 | 0 | 0 | 0 |
60324 | 32 | 0 | 32 | 182 | 0 | 182 | 160 | 0 | 160 | 10 | 0 | 10 |
60601 | 5 965 | 0 | 5 965 | 0 | 0 | 0 | 204 | 0 | 204 | 6 169 | 0 | 6 169 |
61304 | 8 | 0 | 8 | 6 | 0 | 6 | 7 | 0 | 7 | 9 | 0 | 9 |
70601 | 89 380 | 0 | 89 380 | 5 | 0 | 5 | 8 381 | 0 | 8 381 | 97 756 | 0 | 97 756 |
70603 | 3 774 | 0 | 3 774 | 0 | 0 | 0 | 426 | 0 | 426 | 4 200 | 0 | 4 200 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
90803 | 16 645 | 0 | 16 645 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 13 350 | 0 | 13 350 |
90901 | 41 058 | 0 | 41 058 | 1 948 | 0 | 1 948 | 1 335 | 0 | 1 335 | 41 671 | 0 | 41 671 |
90902 | 60 705 | 0 | 60 705 | 24 481 | 0 | 24 481 | 17 913 | 0 | 17 913 | 67 273 | 0 | 67 273 |
91007 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 255 893 | 0 | 255 893 | 13 366 | 0 | 13 366 | 17 480 | 0 | 17 480 | 251 779 | 0 | 251 779 |
91604 | 2 133 | 0 | 2 133 | 1 213 | 0 | 1 213 | 934 | 0 | 934 | 2 412 | 0 | 2 412 |
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 | 872 238 | 0 | 872 238 | 109 234 | 0 | 109 234 | 204 166 | 0 | 204 166 | 777 306 | 0 | 777 306 |
Пассив | ||||||||||||
91311 | 26 883 | 0 | 26 883 | 3 295 | 0 | 3 295 | 0 | 0 | 0 | 23 588 | 0 | 23 588 |
91312 | 813 062 | 0 | 813 062 | 162 034 | 0 | 162 034 | 70 200 | 0 | 70 200 | 721 228 | 0 | 721 228 |
91315 | 1 150 | 408 | 1 558 | 1 150 | 445 | 1 595 | 0 | 37 | 37 | 0 | 0 | 0 |
91316 | 5 530 | 0 | 5 530 | 3 166 | 0 | 3 166 | 3 166 | 0 | 3 166 | 5 530 | 0 | 5 530 |
91317 | 13 030 | 0 | 13 030 | 34 076 | 0 | 34 076 | 35 831 | 0 | 35 831 | 14 785 | 0 | 14 785 |
91507 | 12 175 | 0 | 12 175 | 0 | 0 | 0 | 0 | 0 | 0 | 12 175 | 0 | 12 175 |
99999 | 377 351 | 0 | 377 351 | 41 054 | 0 | 41 054 | 41 105 | 0 | 41 105 | 377 402 | 0 | 377 402 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
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