Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 37 734 | 1 952 | 39 686 | 250 992 | 16 956 | 267 948 | 249 878 | 14 568 | 264 446 | 38 848 | 4 340 | 43 188 |
20208 | 659 | 0 | 659 | 1 500 | 0 | 1 500 | 1 692 | 0 | 1 692 | 467 | 0 | 467 |
20209 | 0 | 0 | 0 | 43 900 | 599 | 44 499 | 43 900 | 599 | 44 499 | 0 | 0 | 0 |
30102 | 35 760 | 0 | 35 760 | 2 065 447 | 0 | 2 065 447 | 2 088 235 | 0 | 2 088 235 | 12 972 | 0 | 12 972 |
30110 | 3 189 | 7 657 | 10 846 | 30 895 | 12 402 | 43 297 | 31 955 | 12 638 | 44 593 | 2 129 | 7 421 | 9 550 |
30202 | 7 004 | 0 | 7 004 | 1 314 | 0 | 1 314 | 0 | 0 | 0 | 8 318 | 0 | 8 318 |
30204 | 109 | 0 | 109 | 35 | 0 | 35 | 0 | 0 | 0 | 144 | 0 | 144 |
30233 | 133 | 0 | 133 | 4 709 | 213 | 4 922 | 4 806 | 213 | 5 019 | 36 | 0 | 36 |
30302 | 51 822 | 34 | 51 856 | 19 130 | 1 | 19 131 | 0 | 1 | 1 | 70 952 | 34 | 70 986 |
30306 | 49 397 | 0 | 49 397 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 64 597 | 0 | 64 597 |
30602 | 6 | 0 | 6 | 20 011 | 0 | 20 011 | 20 007 | 0 | 20 007 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 816 000 | 0 | 816 000 | 736 000 | 0 | 736 000 | 80 000 | 0 | 80 000 |
32003 | 38 000 | 0 | 38 000 | 476 000 | 0 | 476 000 | 464 000 | 0 | 464 000 | 50 000 | 0 | 50 000 |
32004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 | 1 900 | 0 | 1 900 |
45206 | 86 307 | 0 | 86 307 | 7 220 | 0 | 7 220 | 5 863 | 0 | 5 863 | 87 664 | 0 | 87 664 |
45207 | 205 064 | 0 | 205 064 | 14 587 | 0 | 14 587 | 30 736 | 0 | 30 736 | 188 915 | 0 | 188 915 |
45208 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 61 | 0 | 61 | 1 411 | 0 | 1 411 |
45503 | 662 | 0 | 662 | 0 | 0 | 0 | 300 | 0 | 300 | 362 | 0 | 362 |
45504 | 3 280 | 0 | 3 280 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 11 780 | 0 | 11 780 |
45505 | 44 997 | 0 | 44 997 | 4 175 | 0 | 4 175 | 264 | 0 | 264 | 48 908 | 0 | 48 908 |
45506 | 67 177 | 0 | 67 177 | 6 430 | 0 | 6 430 | 10 962 | 0 | 10 962 | 62 645 | 0 | 62 645 |
45507 | 20 074 | 0 | 20 074 | 3 425 | 0 | 3 425 | 99 | 0 | 99 | 23 400 | 0 | 23 400 |
45509 | 127 | 0 | 127 | 164 | 0 | 164 | 97 | 0 | 97 | 194 | 0 | 194 |
45812 | 983 | 0 | 983 | 42 | 0 | 42 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45814 | 22 | 0 | 22 | 0 | 0 | 0 | 10 | 0 | 10 | 12 | 0 | 12 |
45815 | 1 973 | 0 | 1 973 | 68 | 0 | 68 | 774 | 0 | 774 | 1 267 | 0 | 1 267 |
45912 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45915 | 76 | 0 | 76 | 46 | 0 | 46 | 52 | 0 | 52 | 70 | 0 | 70 |
47408 | 0 | 0 | 0 | 5 020 | 9 670 | 14 690 | 5 020 | 9 670 | 14 690 | 0 | 0 | 0 |
47423 | 22 | 0 | 22 | 6 439 | 7 583 | 14 022 | 6 435 | 7 583 | 14 018 | 26 | 0 | 26 |
47427 | 3 615 | 0 | 3 615 | 4 590 | 0 | 4 590 | 4 443 | 0 | 4 443 | 3 762 | 0 | 3 762 |
50106 | 66 092 | 0 | 66 092 | 501 | 0 | 501 | 1 | 0 | 1 | 66 592 | 0 | 66 592 |
50107 | 14 100 | 0 | 14 100 | 158 | 0 | 158 | 0 | 0 | 0 | 14 258 | 0 | 14 258 |
50121 | 83 | 0 | 83 | 11 | 0 | 11 | 83 | 0 | 83 | 11 | 0 | 11 |
51403 | 19 929 | 0 | 19 929 | 156 | 0 | 156 | 20 085 | 0 | 20 085 | 0 | 0 | 0 |
51404 | 19 880 | 0 | 19 880 | 98 | 0 | 98 | 0 | 0 | 0 | 19 978 | 0 | 19 978 |
52503 | 421 | 0 | 421 | 0 | 0 | 0 | 7 | 0 | 7 | 414 | 0 | 414 |
60302 | 120 | 0 | 120 | 32 | 0 | 32 | 0 | 0 | 0 | 152 | 0 | 152 |
60306 | 0 | 0 | 0 | 657 | 0 | 657 | 657 | 0 | 657 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
60312 | 21 277 | 0 | 21 277 | 1 880 | 0 | 1 880 | 2 842 | 0 | 2 842 | 20 315 | 0 | 20 315 |
60323 | 117 | 0 | 117 | 2 | 0 | 2 | 68 | 0 | 68 | 51 | 0 | 51 |
60401 | 75 109 | 0 | 75 109 | 696 | 0 | 696 | 257 | 0 | 257 | 75 548 | 0 | 75 548 |
60701 | 0 | 0 | 0 | 696 | 0 | 696 | 696 | 0 | 696 | 0 | 0 | 0 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 7 | 0 | 7 | 112 | 0 | 112 | 113 | 0 | 113 | 6 | 0 | 6 |
61009 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
61011 | 65 543 | 0 | 65 543 | 0 | 0 | 0 | 0 | 0 | 0 | 65 543 | 0 | 65 543 |
61209 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 001 | 0 | 20 001 | 20 001 | 0 | 20 001 | 0 | 0 | 0 |
61403 | 1 260 | 0 | 1 260 | 21 | 0 | 21 | 71 | 0 | 71 | 1 210 | 0 | 1 210 |
70606 | 40 001 | 0 | 40 001 | 12 795 | 0 | 12 795 | 25 | 0 | 25 | 52 771 | 0 | 52 771 |
70607 | 321 | 0 | 321 | 289 | 0 | 289 | 36 | 0 | 36 | 574 | 0 | 574 |
70608 | 2 283 | 0 | 2 283 | 831 | 0 | 831 | 0 | 0 | 0 | 3 114 | 0 | 3 114 |
70610 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
70611 | 883 | 0 | 883 | 156 | 0 | 156 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 759 | 0 | 3 759 | 0 | 0 | 0 | 0 | 0 | 0 | 3 759 | 0 | 3 759 |
10701 | 1 725 | 0 | 1 725 | 0 | 0 | 0 | 30 | 0 | 30 | 1 755 | 0 | 1 755 |
10801 | 6 635 | 0 | 6 635 | 0 | 0 | 0 | 496 | 0 | 496 | 7 131 | 0 | 7 131 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 12 | 10 | 22 | 26 | 33 | 59 | 14 | 23 | 37 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 265 | 4 | 269 | 265 | 4 | 269 | 0 | 0 | 0 |
30301 | 51 822 | 34 | 51 856 | 0 | 2 | 2 | 19 130 | 2 | 19 132 | 70 952 | 34 | 70 986 |
30305 | 49 397 | 0 | 49 397 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 64 597 | 0 | 64 597 |
40602 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40702 | 195 556 | 3 141 | 198 697 | 1 068 460 | 3 383 | 1 071 843 | 1 092 550 | 670 | 1 093 220 | 219 646 | 428 | 220 074 |
40703 | 6 740 | 0 | 6 740 | 9 363 | 0 | 9 363 | 9 499 | 0 | 9 499 | 6 876 | 0 | 6 876 |
40802 | 10 396 | 0 | 10 396 | 52 386 | 0 | 52 386 | 55 559 | 0 | 55 559 | 13 569 | 0 | 13 569 |
40817 | 9 146 | 88 | 9 234 | 18 473 | 417 | 18 890 | 17 887 | 1 098 | 18 985 | 8 560 | 769 | 9 329 |
40820 | 3 | 4 | 7 | 9 | 3 149 | 3 158 | 6 | 3 149 | 3 155 | 0 | 4 | 4 |
40905 | 40 | 0 | 40 | 1 139 | 0 | 1 139 | 1 103 | 0 | 1 103 | 4 | 0 | 4 |
40909 | 0 | 0 | 0 | 10 | 24 | 34 | 10 | 24 | 34 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 19 | 25 | 6 | 19 | 25 | 0 | 0 | 0 |
40911 | 1 131 | 0 | 1 131 | 21 740 | 0 | 21 740 | 21 378 | 0 | 21 378 | 769 | 0 | 769 |
40912 | 0 | 0 | 0 | 118 | 770 | 888 | 118 | 770 | 888 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 345 | 347 | 2 | 345 | 347 | 0 | 0 | 0 |
42105 | 12 000 | 0 | 12 000 | 92 | 0 | 92 | 92 | 0 | 92 | 12 000 | 0 | 12 000 |
42106 | 330 | 0 | 330 | 1 | 0 | 1 | 1 | 0 | 1 | 330 | 0 | 330 |
42205 | 810 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 810 |
42206 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42301 | 36 928 | 1 007 | 37 935 | 84 593 | 307 | 84 900 | 78 785 | 752 | 79 537 | 31 120 | 1 452 | 32 572 |
42302 | 1 874 | 40 | 1 914 | 1 881 | 43 | 1 924 | 1 709 | 243 | 1 952 | 1 702 | 240 | 1 942 |
42303 | 250 | 2 362 | 2 612 | 122 | 375 | 497 | 227 | 212 | 439 | 355 | 2 199 | 2 554 |
42304 | 1 107 | 1 691 | 2 798 | 0 | 444 | 444 | 405 | 186 | 591 | 1 512 | 1 433 | 2 945 |
42305 | 139 512 | 1 395 | 140 907 | 18 997 | 61 | 19 058 | 19 877 | 122 | 19 999 | 140 392 | 1 456 | 141 848 |
42306 | 215 939 | 0 | 215 939 | 33 688 | 0 | 33 688 | 25 034 | 0 | 25 034 | 207 285 | 0 | 207 285 |
42307 | 17 573 | 0 | 17 573 | 0 | 0 | 0 | 10 240 | 0 | 10 240 | 27 813 | 0 | 27 813 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
42313 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
42315 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 27 | 0 | 27 | 14 | 0 | 14 | 0 | 0 | 0 | 13 | 0 | 13 |
42606 | 223 | 0 | 223 | 0 | 0 | 0 | 6 | 0 | 6 | 229 | 0 | 229 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45215 | 1 337 | 0 | 1 337 | 1 480 | 0 | 1 480 | 2 995 | 0 | 2 995 | 2 852 | 0 | 2 852 |
45515 | 340 | 0 | 340 | 15 | 0 | 15 | 118 | 0 | 118 | 443 | 0 | 443 |
45818 | 2 853 | 0 | 2 853 | 778 | 0 | 778 | 0 | 0 | 0 | 2 075 | 0 | 2 075 |
45918 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
47407 | 0 | 0 | 0 | 9 718 | 4 984 | 14 702 | 9 718 | 4 984 | 14 702 | 0 | 0 | 0 |
47411 | 2 749 | 34 | 2 783 | 1 361 | 11 | 1 372 | 2 059 | 17 | 2 076 | 3 447 | 40 | 3 487 |
47416 | 3 859 | 0 | 3 859 | 21 735 | 0 | 21 735 | 18 177 | 0 | 18 177 | 301 | 0 | 301 |
47422 | 110 | 10 | 120 | 11 192 | 384 | 11 576 | 11 181 | 377 | 11 558 | 99 | 3 | 102 |
47425 | 161 | 0 | 161 | 299 | 0 | 299 | 432 | 0 | 432 | 294 | 0 | 294 |
47426 | 55 | 0 | 55 | 0 | 0 | 0 | 7 | 0 | 7 | 62 | 0 | 62 |
50120 | 308 | 0 | 308 | 35 | 0 | 35 | 289 | 0 | 289 | 562 | 0 | 562 |
52305 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52306 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 73 | 0 | 73 | 0 | 0 | 0 | 22 | 0 | 22 | 95 | 0 | 95 |
60301 | 68 | 0 | 68 | 317 | 0 | 317 | 1 260 | 0 | 1 260 | 1 011 | 0 | 1 011 |
60305 | 0 | 0 | 0 | 1 313 | 0 | 1 313 | 2 253 | 0 | 2 253 | 940 | 0 | 940 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 4 | 0 | 4 | 13 | 0 | 13 | 17 | 0 | 17 |
60324 | 51 | 0 | 51 | 2 | 0 | 2 | 2 | 0 | 2 | 51 | 0 | 51 |
60601 | 16 022 | 0 | 16 022 | 257 | 0 | 257 | 293 | 0 | 293 | 16 058 | 0 | 16 058 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 3 | 0 | 3 | 49 | 0 | 49 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 41 540 | 0 | 41 540 | 86 | 0 | 86 | 9 660 | 0 | 9 660 | 51 114 | 0 | 51 114 |
70602 | 83 | 0 | 83 | 83 | 0 | 83 | 11 | 0 | 11 | 11 | 0 | 11 |
70603 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 770 | 0 | 770 | 3 066 | 0 | 3 066 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 526 | 0 | 526 | 526 | 0 | 526 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 421 | 0 | 421 | 169 | 0 | 169 | 0 | 0 | 0 | 590 | 0 | 590 |
90901 | 175 341 | 0 | 175 341 | 2 021 | 0 | 2 021 | 1 898 | 0 | 1 898 | 175 464 | 0 | 175 464 |
90902 | 119 268 | 0 | 119 268 | 54 017 | 0 | 54 017 | 6 067 | 0 | 6 067 | 167 218 | 0 | 167 218 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 109 696 | 0 | 1 109 696 | 21 565 | 0 | 21 565 | 66 091 | 0 | 66 091 | 1 065 170 | 0 | 1 065 170 |
91501 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
91604 | 884 | 0 | 884 | 2 198 | 0 | 2 198 | 1 074 | 0 | 1 074 | 2 008 | 0 | 2 008 |
91704 | 622 | 0 | 622 | 145 | 0 | 145 | 0 | 0 | 0 | 767 | 0 | 767 |
91802 | 2 681 | 0 | 2 681 | 768 | 0 | 768 | 0 | 0 | 0 | 3 449 | 0 | 3 449 |
99998 | 886 765 | 0 | 886 765 | 72 008 | 0 | 72 008 | 105 503 | 0 | 105 503 | 853 270 | 0 | 853 270 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 314 | 0 | 1 314 | 1 314 | 0 | 1 314 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
91311 | 17 508 | 0 | 17 508 | 0 | 0 | 0 | 2 190 | 0 | 2 190 | 19 698 | 0 | 19 698 |
91312 | 839 884 | 0 | 839 884 | 69 559 | 0 | 69 559 | 31 799 | 0 | 31 799 | 802 124 | 0 | 802 124 |
91315 | 270 | 275 | 545 | 0 | 12 | 12 | 0 | 18 | 18 | 270 | 281 | 551 |
91316 | 1 700 | 0 | 1 700 | 15 504 | 0 | 15 504 | 15 140 | 0 | 15 140 | 1 336 | 0 | 1 336 |
91317 | 21 581 | 0 | 21 581 | 18 161 | 0 | 18 161 | 20 615 | 0 | 20 615 | 24 035 | 0 | 24 035 |
91507 | 5 547 | 0 | 5 547 | 917 | 0 | 917 | 896 | 0 | 896 | 5 526 | 0 | 5 526 |
99999 | 1 409 412 | 0 | 1 409 412 | 74 122 | 0 | 74 122 | 79 875 | 0 | 79 875 | 1 415 165 | 0 | 1 415 165 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 77 271,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 77 269,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 77 271,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 269,0000 |
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