Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 21 892 | 3 829 | 25 721 | 386 684 | 20 882 | 407 566 | 383 219 | 22 227 | 405 446 | 25 357 | 2 484 | 27 841 |
20208 | 1 768 | 0 | 1 768 | 3 360 | 0 | 3 360 | 1 923 | 0 | 1 923 | 3 205 | 0 | 3 205 |
20209 | 0 | 0 | 0 | 49 400 | 1 482 | 50 882 | 49 400 | 1 482 | 50 882 | 0 | 0 | 0 |
30102 | 19 444 | 0 | 19 444 | 2 040 105 | 0 | 2 040 105 | 1 921 951 | 0 | 1 921 951 | 137 598 | 0 | 137 598 |
30110 | 2 419 | 475 | 2 894 | 101 747 | 27 724 | 129 471 | 99 498 | 24 522 | 124 020 | 4 668 | 3 677 | 8 345 |
30202 | 3 968 | 0 | 3 968 | 276 | 0 | 276 | 0 | 0 | 0 | 4 244 | 0 | 4 244 |
30204 | 38 | 0 | 38 | 19 | 0 | 19 | 0 | 0 | 0 | 57 | 0 | 57 |
30233 | 155 | 0 | 155 | 6 185 | 241 | 6 426 | 6 168 | 241 | 6 409 | 172 | 0 | 172 |
30602 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 29 993 | 0 | 29 993 | 7 | 0 | 7 |
32002 | 135 000 | 0 | 135 000 | 215 000 | 0 | 215 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 230 000 | 0 | 230 000 | 200 000 | 0 | 200 000 | 45 000 | 0 | 45 000 |
32005 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45201 | 6 020 | 0 | 6 020 | 2 174 | 0 | 2 174 | 8 194 | 0 | 8 194 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
45204 | 34 611 | 0 | 34 611 | 9 455 | 0 | 9 455 | 14 539 | 0 | 14 539 | 29 527 | 0 | 29 527 |
45205 | 29 200 | 0 | 29 200 | 8 928 | 0 | 8 928 | 6 215 | 0 | 6 215 | 31 913 | 0 | 31 913 |
45206 | 90 722 | 0 | 90 722 | 11 606 | 0 | 11 606 | 29 508 | 0 | 29 508 | 72 820 | 0 | 72 820 |
45207 | 135 993 | 0 | 135 993 | 14 242 | 0 | 14 242 | 24 474 | 0 | 24 474 | 125 761 | 0 | 125 761 |
45208 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 27 | 0 | 27 | 2 873 | 0 | 2 873 |
45502 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 3 280 | 0 | 3 280 | 0 | 0 | 0 | 3 280 | 0 | 3 280 |
45505 | 26 166 | 0 | 26 166 | 10 076 | 0 | 10 076 | 4 536 | 0 | 4 536 | 31 706 | 0 | 31 706 |
45506 | 79 576 | 0 | 79 576 | 18 230 | 0 | 18 230 | 21 432 | 0 | 21 432 | 76 374 | 0 | 76 374 |
45507 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 6 355 | 0 | 6 355 | 14 395 | 0 | 14 395 |
45509 | 42 | 0 | 42 | 50 | 0 | 50 | 42 | 0 | 42 | 50 | 0 | 50 |
45812 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 277 | 0 | 277 | 3 002 | 0 | 3 002 |
45814 | 37 | 0 | 37 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
45815 | 3 169 | 0 | 3 169 | 1 962 | 0 | 1 962 | 3 259 | 0 | 3 259 | 1 872 | 0 | 1 872 |
45915 | 2 195 | 0 | 2 195 | 160 | 0 | 160 | 2 329 | 0 | 2 329 | 26 | 0 | 26 |
47408 | 0 | 0 | 0 | 16 257 | 27 508 | 43 765 | 16 257 | 27 508 | 43 765 | 0 | 0 | 0 |
47423 | 20 | 0 | 20 | 29 379 | 1 916 | 31 295 | 22 674 | 1 901 | 24 575 | 6 725 | 15 | 6 740 |
47427 | 4 698 | 0 | 4 698 | 5 655 | 0 | 5 655 | 6 633 | 0 | 6 633 | 3 720 | 0 | 3 720 |
50106 | 0 | 0 | 0 | 30 009 | 0 | 30 009 | 0 | 0 | 0 | 30 009 | 0 | 30 009 |
50121 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 1 038 | 0 | 1 038 | 87 | 0 | 87 | 241 | 0 | 241 | 884 | 0 | 884 |
60306 | 0 | 0 | 0 | 679 | 0 | 679 | 679 | 0 | 679 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60312 | 20 003 | 0 | 20 003 | 1 550 | 0 | 1 550 | 2 020 | 0 | 2 020 | 19 533 | 0 | 19 533 |
60323 | 159 | 0 | 159 | 18 | 0 | 18 | 30 | 0 | 30 | 147 | 0 | 147 |
60401 | 73 285 | 0 | 73 285 | 255 | 0 | 255 | 261 | 0 | 261 | 73 279 | 0 | 73 279 |
60701 | 124 | 0 | 124 | 368 | 0 | 368 | 255 | 0 | 255 | 237 | 0 | 237 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
61011 | 65 543 | 0 | 65 543 | 0 | 0 | 0 | 0 | 0 | 0 | 65 543 | 0 | 65 543 |
61209 | 0 | 0 | 0 | 28 203 | 0 | 28 203 | 28 203 | 0 | 28 203 | 0 | 0 | 0 |
61403 | 461 | 0 | 461 | 133 | 0 | 133 | 4 | 0 | 4 | 590 | 0 | 590 |
70606 | 87 617 | 0 | 87 617 | 19 127 | 0 | 19 127 | 34 | 0 | 34 | 106 710 | 0 | 106 710 |
70608 | 3 822 | 0 | 3 822 | 461 | 0 | 461 | 0 | 0 | 0 | 4 283 | 0 | 4 283 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 704 | 0 | 3 704 | 0 | 0 | 0 | 0 | 0 | 0 | 3 704 | 0 | 3 704 |
10701 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 0 | 0 | 0 | 1 725 | 0 | 1 725 |
10801 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 0 | 0 | 0 | 6 635 | 0 | 6 635 |
30126 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 102 | 4 | 106 | 102 | 4 | 106 | 0 | 0 | 0 |
30232 | 34 | 0 | 34 | 1 311 | 0 | 1 311 | 1 297 | 0 | 1 297 | 20 | 0 | 20 |
40602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40701 | 0 | 0 | 0 | 0 | 0 | 0 | 9 789 | 0 | 9 789 | 9 789 | 0 | 9 789 |
40702 | 185 163 | 0 | 185 163 | 1 855 314 | 31 241 | 1 886 555 | 1 817 281 | 31 241 | 1 848 522 | 147 130 | 0 | 147 130 |
40703 | 6 817 | 0 | 6 817 | 9 527 | 0 | 9 527 | 8 810 | 0 | 8 810 | 6 100 | 0 | 6 100 |
40802 | 14 372 | 0 | 14 372 | 71 235 | 0 | 71 235 | 74 479 | 0 | 74 479 | 17 616 | 0 | 17 616 |
40817 | 6 724 | 3 | 6 727 | 8 975 | 0 | 8 975 | 11 536 | 9 | 11 545 | 9 285 | 12 | 9 297 |
40820 | 0 | 6 | 6 | 8 | 3 142 | 3 150 | 8 | 3 142 | 3 150 | 0 | 6 | 6 |
40905 | 17 | 0 | 17 | 1 974 | 0 | 1 974 | 1 958 | 0 | 1 958 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 261 | 115 | 376 | 261 | 115 | 376 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
40911 | 788 | 0 | 788 | 20 341 | 0 | 20 341 | 19 553 | 0 | 19 553 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 320 | 2 031 | 2 351 | 320 | 2 031 | 2 351 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 93 | 1 314 | 1 407 | 93 | 1 314 | 1 407 | 0 | 0 | 0 |
42105 | 12 000 | 0 | 12 000 | 6 094 | 0 | 6 094 | 6 094 | 0 | 6 094 | 12 000 | 0 | 12 000 |
42106 | 630 | 0 | 630 | 301 | 0 | 301 | 1 | 0 | 1 | 330 | 0 | 330 |
42205 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
42301 | 15 844 | 1 480 | 17 324 | 184 498 | 944 | 185 442 | 188 556 | 939 | 189 495 | 19 902 | 1 475 | 21 377 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 |
42303 | 0 | 909 | 909 | 0 | 906 | 906 | 0 | 2 064 | 2 064 | 0 | 2 067 | 2 067 |
42304 | 120 | 721 | 841 | 20 | 45 | 65 | 170 | 97 | 267 | 270 | 773 | 1 043 |
42305 | 160 198 | 851 | 161 049 | 22 525 | 137 | 22 662 | 15 022 | 334 | 15 356 | 152 695 | 1 048 | 153 743 |
42306 | 177 943 | 0 | 177 943 | 55 104 | 0 | 55 104 | 66 823 | 0 | 66 823 | 189 662 | 0 | 189 662 |
42307 | 0 | 0 | 0 | 37 | 0 | 37 | 28 393 | 0 | 28 393 | 28 356 | 0 | 28 356 |
42315 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42606 | 50 | 0 | 50 | 0 | 0 | 0 | 20 | 0 | 20 | 70 | 0 | 70 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 999 | 0 | 999 | 2 075 | 0 | 2 075 | 2 042 | 0 | 2 042 | 966 | 0 | 966 |
45515 | 33 | 0 | 33 | 2 143 | 0 | 2 143 | 2 117 | 0 | 2 117 | 7 | 0 | 7 |
45818 | 2 559 | 0 | 2 559 | 482 | 0 | 482 | 1 390 | 0 | 1 390 | 3 467 | 0 | 3 467 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 17 | 0 | 17 | 26 | 0 | 26 |
47407 | 0 | 0 | 0 | 27 422 | 16 284 | 43 706 | 27 422 | 16 284 | 43 706 | 0 | 0 | 0 |
47411 | 2 783 | 34 | 2 817 | 1 591 | 15 | 1 606 | 1 843 | 13 | 1 856 | 3 035 | 32 | 3 067 |
47416 | 929 | 0 | 929 | 29 312 | 1 687 | 30 999 | 29 762 | 1 687 | 31 449 | 1 379 | 0 | 1 379 |
47422 | 163 | 0 | 163 | 994 | 1 875 | 2 869 | 901 | 1 875 | 2 776 | 70 | 0 | 70 |
47425 | 546 | 0 | 546 | 5 273 | 0 | 5 273 | 5 491 | 0 | 5 491 | 764 | 0 | 764 |
47426 | 35 | 0 | 35 | 0 | 0 | 0 | 8 | 0 | 8 | 43 | 0 | 43 |
60301 | 812 | 0 | 812 | 1 317 | 0 | 1 317 | 1 125 | 0 | 1 125 | 620 | 0 | 620 |
60305 | 799 | 0 | 799 | 2 662 | 0 | 2 662 | 1 863 | 0 | 1 863 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60322 | 9 | 0 | 9 | 26 | 0 | 26 | 17 | 0 | 17 | 0 | 0 | 0 |
60324 | 66 | 0 | 66 | 12 | 0 | 12 | 14 | 0 | 14 | 68 | 0 | 68 |
60601 | 15 294 | 0 | 15 294 | 229 | 0 | 229 | 245 | 0 | 245 | 15 310 | 0 | 15 310 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 | 35 | 0 | 35 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 89 041 | 0 | 89 041 | 0 | 0 | 0 | 19 884 | 0 | 19 884 | 108 925 | 0 | 108 925 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70603 | 3 736 | 0 | 3 736 | 0 | 0 | 0 | 472 | 0 | 472 | 4 208 | 0 | 4 208 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 183 601 | 0 | 183 601 | 2 330 | 0 | 2 330 | 7 046 | 0 | 7 046 | 178 885 | 0 | 178 885 |
90902 | 419 143 | 0 | 419 143 | 76 782 | 0 | 76 782 | 355 823 | 0 | 355 823 | 140 102 | 0 | 140 102 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 001 445 | 0 | 1 001 445 | 72 952 | 0 | 72 952 | 80 935 | 0 | 80 935 | 993 462 | 0 | 993 462 |
91604 | 644 | 0 | 644 | 749 | 0 | 749 | 844 | 0 | 844 | 549 | 0 | 549 |
91704 | 622 | 0 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 622 | 0 | 622 |
91802 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
99998 | 967 571 | 0 | 967 571 | 194 717 | 0 | 194 717 | 253 023 | 0 | 253 023 | 909 265 | 0 | 909 265 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 18 590 | 0 | 18 590 | 6 300 | 0 | 6 300 | 0 | 0 | 0 | 12 290 | 0 | 12 290 |
91312 | 901 894 | 0 | 901 894 | 175 508 | 0 | 175 508 | 121 487 | 0 | 121 487 | 847 873 | 0 | 847 873 |
91315 | 669 | 313 | 982 | 399 | 14 | 413 | 0 | 6 | 6 | 270 | 305 | 575 |
91316 | 15 238 | 0 | 15 238 | 33 973 | 0 | 33 973 | 24 300 | 0 | 24 300 | 5 565 | 0 | 5 565 |
91317 | 27 611 | 0 | 27 611 | 36 535 | 0 | 36 535 | 46 339 | 0 | 46 339 | 37 415 | 0 | 37 415 |
91507 | 3 256 | 0 | 3 256 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 5 547 | 0 | 5 547 |
99999 | 1 608 139 | 0 | 1 608 139 | 444 079 | 0 | 444 079 | 152 244 | 0 | 152 244 | 1 316 304 | 0 | 1 316 304 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 0,0000 | 0 | 0 | 28 775,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 775,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28 775,0000 | 0 | 0 | 28 775,0000 |
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