Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 г.
Наименование кредитной организации
Акционерное общество "Булгар банк"
Регистрационный номер
1917
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 11 604 | 2 789 | 14 393 | 107 731 | 23 531 | 131 262 | 112 781 | 21 506 | 134 287 | 6 554 | 4 814 | 11 368 |
| 20208 | 1 886 | 0 | 1 886 | 650 | 0 | 650 | 2 087 | 0 | 2 087 | 449 | 0 | 449 |
| 20209 | 0 | 0 | 0 | 10 000 | 1 946 | 11 946 | 10 000 | 1 946 | 11 946 | 0 | 0 | 0 |
| 30102 | 7 422 | 0 | 7 422 | 431 020 | 0 | 431 020 | 417 622 | 0 | 417 622 | 20 820 | 0 | 20 820 |
| 30110 | 2 263 | 548 | 2 811 | 19 622 | 9 034 | 28 656 | 20 014 | 9 038 | 29 052 | 1 871 | 544 | 2 415 |
| 30202 | 364 | 0 | 364 | 0 | 0 | 0 | 22 | 0 | 22 | 342 | 0 | 342 |
| 30204 | 3 | 0 | 3 | 5 | 0 | 5 | 0 | 0 | 0 | 8 | 0 | 8 |
| 30233 | 0 | 0 | 0 | 120 | 1 | 121 | 120 | 1 | 121 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 45203 | 6 500 | 0 | 6 500 | 4 392 | 0 | 4 392 | 10 300 | 0 | 10 300 | 592 | 0 | 592 |
| 45205 | 25 355 | 0 | 25 355 | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 26 464 | 0 | 26 464 |
| 45206 | 144 250 | 0 | 144 250 | 10 171 | 0 | 10 171 | 6 784 | 0 | 6 784 | 147 637 | 0 | 147 637 |
| 45207 | 76 184 | 0 | 76 184 | 379 | 0 | 379 | 3 334 | 0 | 3 334 | 73 229 | 0 | 73 229 |
| 45208 | 1 620 | 0 | 1 620 | 636 | 0 | 636 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
| 45307 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 64 | 0 | 64 | 1 100 | 0 | 1 100 |
| 45407 | 231 | 0 | 231 | 0 | 0 | 0 | 57 | 0 | 57 | 174 | 0 | 174 |
| 45505 | 11 590 | 0 | 11 590 | 514 | 0 | 514 | 253 | 0 | 253 | 11 851 | 0 | 11 851 |
| 45506 | 24 114 | 0 | 24 114 | 1 545 | 0 | 1 545 | 2 029 | 0 | 2 029 | 23 630 | 0 | 23 630 |
| 45507 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 76 | 0 | 76 | 11 294 | 0 | 11 294 |
| 45812 | 23 042 | 0 | 23 042 | 4 976 | 0 | 4 976 | 1 831 | 0 | 1 831 | 26 187 | 0 | 26 187 |
| 45813 | 170 | 0 | 170 | 57 | 0 | 57 | 40 | 0 | 40 | 187 | 0 | 187 |
| 45814 | 798 | 0 | 798 | 57 | 0 | 57 | 0 | 0 | 0 | 855 | 0 | 855 |
| 45815 | 4 603 | 0 | 4 603 | 275 | 0 | 275 | 186 | 0 | 186 | 4 692 | 0 | 4 692 |
| 45912 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 041 | 0 | 1 041 |
| 45913 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 45915 | 152 | 0 | 152 | 69 | 0 | 69 | 139 | 0 | 139 | 82 | 0 | 82 |
| 47408 | 0 | 0 | 0 | 2 491 | 8 787 | 11 278 | 2 491 | 8 787 | 11 278 | 0 | 0 | 0 |
| 47423 | 91 | 0 | 91 | 1 284 | 5 128 | 6 412 | 1 204 | 5 128 | 6 332 | 171 | 0 | 171 |
| 47427 | 2 229 | 0 | 2 229 | 5 338 | 0 | 5 338 | 5 702 | 0 | 5 702 | 1 865 | 0 | 1 865 |
| 60302 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
| 60306 | 0 | 0 | 0 | 567 | 0 | 567 | 567 | 0 | 567 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 106 | 0 | 106 | 46 | 0 | 46 | 60 | 0 | 60 |
| 60310 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60312 | 416 | 0 | 416 | 1 252 | 0 | 1 252 | 1 329 | 0 | 1 329 | 339 | 0 | 339 |
| 60323 | 89 | 0 | 89 | 41 | 0 | 41 | 22 | 0 | 22 | 108 | 0 | 108 |
| 60401 | 38 297 | 0 | 38 297 | 34 565 | 0 | 34 565 | 0 | 0 | 0 | 72 862 | 0 | 72 862 |
| 60701 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
| 61403 | 1 161 | 0 | 1 161 | 0 | 0 | 0 | 77 | 0 | 77 | 1 084 | 0 | 1 084 |
| 70606 | 5 372 | 0 | 5 372 | 5 601 | 0 | 5 601 | 8 | 0 | 8 | 10 965 | 0 | 10 965 |
| 70608 | 1 099 | 0 | 1 099 | 841 | 0 | 841 | 0 | 0 | 0 | 1 940 | 0 | 1 940 |
| 70611 | 400 | 0 | 400 | 399 | 0 | 399 | 0 | 0 | 0 | 799 | 0 | 799 |
| 70706 | 88 067 | 0 | 88 067 | 25 | 0 | 25 | 16 | 0 | 16 | 88 076 | 0 | 88 076 |
| 70708 | 4 101 | 0 | 4 101 | 0 | 0 | 0 | 0 | 0 | 0 | 4 101 | 0 | 4 101 |
| 70711 | 3 437 | 0 | 3 437 | 0 | 0 | 0 | 0 | 0 | 0 | 3 437 | 0 | 3 437 |
| Пассив | ||||||||||||
| 10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10601 | 2 507 | 0 | 2 507 | 3 367 | 0 | 3 367 | 34 454 | 0 | 34 454 | 33 594 | 0 | 33 594 |
| 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 | 15 090 | 0 | 15 090 | 0 | 0 | 0 | 0 | 0 | 0 | 15 090 | 0 | 15 090 |
| 31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 31303 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
| 31304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 40701 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
| 40702 | 69 746 | 0 | 69 746 | 527 012 | 5 042 | 532 054 | 536 591 | 5 042 | 541 633 | 79 325 | 0 | 79 325 |
| 40703 | 3 347 | 0 | 3 347 | 2 673 | 0 | 2 673 | 2 266 | 0 | 2 266 | 2 940 | 0 | 2 940 |
| 40802 | 6 987 | 0 | 6 987 | 28 808 | 0 | 28 808 | 28 105 | 0 | 28 105 | 6 284 | 0 | 6 284 |
| 40817 | 824 | 326 | 1 150 | 1 594 | 240 | 1 834 | 1 845 | 15 | 1 860 | 1 075 | 101 | 1 176 |
| 40820 | 0 | 4 | 4 | 0 | 1 013 | 1 013 | 0 | 1 014 | 1 014 | 0 | 5 | 5 |
| 40905 | 13 | 0 | 13 | 1 282 | 0 | 1 282 | 1 271 | 0 | 1 271 | 2 | 0 | 2 |
| 40909 | 0 | 48 | 48 | 67 | 212 | 279 | 67 | 164 | 231 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
| 40911 | 236 | 0 | 236 | 9 080 | 0 | 9 080 | 9 361 | 0 | 9 361 | 517 | 0 | 517 |
| 40912 | 0 | 0 | 0 | 18 | 1 004 | 1 022 | 18 | 1 004 | 1 022 | 0 | 0 | 0 |
| 40913 | 3 | 0 | 3 | 58 | 36 | 94 | 55 | 36 | 91 | 0 | 0 | 0 |
| 42104 | 25 000 | 0 | 25 000 | 249 | 0 | 249 | 249 | 0 | 249 | 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 | 12 445 | 142 | 12 587 | 62 190 | 525 | 62 715 | 60 377 | 765 | 61 142 | 10 632 | 382 | 11 014 |
| 42302 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 105 | 105 | 0 | 103 | 103 |
| 42303 | 6 622 | 360 | 6 982 | 3 315 | 45 | 3 360 | 76 | 259 | 335 | 3 383 | 574 | 3 957 |
| 42304 | 0 | 1 300 | 1 300 | 0 | 106 | 106 | 917 | 204 | 1 121 | 917 | 1 398 | 2 315 |
| 42305 | 29 324 | 1 594 | 30 918 | 4 732 | 239 | 4 971 | 5 542 | 238 | 5 780 | 30 134 | 1 593 | 31 727 |
| 42306 | 28 779 | 0 | 28 779 | 24 895 | 0 | 24 895 | 21 031 | 0 | 21 031 | 24 915 | 0 | 24 915 |
| 42315 | 39 | 0 | 39 | 0 | 0 | 0 | 3 | 0 | 3 | 42 | 0 | 42 |
| 42601 | 1 | 0 | 1 | 569 | 0 | 569 | 569 | 0 | 569 | 1 | 0 | 1 |
| 43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 43807 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
| 45215 | 1 423 | 0 | 1 423 | 56 | 0 | 56 | 259 | 0 | 259 | 1 626 | 0 | 1 626 |
| 45415 | 118 | 0 | 118 | 29 | 0 | 29 | 0 | 0 | 0 | 89 | 0 | 89 |
| 45515 | 387 | 0 | 387 | 28 | 0 | 28 | 4 | 0 | 4 | 363 | 0 | 363 |
| 45818 | 5 897 | 0 | 5 897 | 80 | 0 | 80 | 72 | 0 | 72 | 5 889 | 0 | 5 889 |
| 45918 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
| 47405 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 8 796 | 2 495 | 11 291 | 8 796 | 2 495 | 11 291 | 0 | 0 | 0 |
| 47411 | 427 | 27 | 454 | 281 | 2 | 283 | 281 | 14 | 295 | 427 | 39 | 466 |
| 47416 | 471 | 0 | 471 | 1 260 | 0 | 1 260 | 1 095 | 0 | 1 095 | 306 | 0 | 306 |
| 47422 | 15 | 0 | 15 | 453 | 78 | 531 | 453 | 85 | 538 | 15 | 7 | 22 |
| 47425 | 187 | 0 | 187 | 18 | 0 | 18 | 150 | 0 | 150 | 319 | 0 | 319 |
| 47426 | 55 | 0 | 55 | 260 | 0 | 260 | 310 | 0 | 310 | 105 | 0 | 105 |
| 52301 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 10 000 | 0 | 10 000 | 10 550 | 0 | 10 550 | 10 550 | 0 | 10 550 |
| 52406 | 0 | 0 | 0 | 10 260 | 0 | 10 260 | 10 260 | 0 | 10 260 | 0 | 0 | 0 |
| 52501 | 735 | 0 | 735 | 260 | 0 | 260 | 161 | 0 | 161 | 636 | 0 | 636 |
| 60301 | 268 | 0 | 268 | 988 | 0 | 988 | 1 002 | 0 | 1 002 | 282 | 0 | 282 |
| 60305 | 0 | 0 | 0 | 1 543 | 0 | 1 543 | 1 543 | 0 | 1 543 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
| 60322 | 32 | 0 | 32 | 6 | 0 | 6 | 3 | 0 | 3 | 29 | 0 | 29 |
| 60324 | 158 | 0 | 158 | 99 | 0 | 99 | 20 | 0 | 20 | 79 | 0 | 79 |
| 60601 | 6 370 | 0 | 6 370 | 0 | 0 | 0 | 3 746 | 0 | 3 746 | 10 116 | 0 | 10 116 |
| 61304 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
| 70601 | 6 209 | 0 | 6 209 | 16 | 0 | 16 | 5 327 | 0 | 5 327 | 11 520 | 0 | 11 520 |
| 70603 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 770 | 0 | 770 | 1 891 | 0 | 1 891 |
| 70701 | 97 756 | 0 | 97 756 | 0 | 0 | 0 | 0 | 0 | 0 | 97 756 | 0 | 97 756 |
| 70703 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 90803 | 13 350 | 0 | 13 350 | 10 550 | 0 | 10 550 | 10 000 | 0 | 10 000 | 13 900 | 0 | 13 900 |
| 90901 | 45 858 | 0 | 45 858 | 2 555 | 0 | 2 555 | 2 094 | 0 | 2 094 | 46 319 | 0 | 46 319 |
| 90902 | 78 483 | 0 | 78 483 | 10 828 | 0 | 10 828 | 1 591 | 0 | 1 591 | 87 720 | 0 | 87 720 |
| 91007 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 252 293 | 0 | 252 293 | 13 100 | 0 | 13 100 | 3 659 | 0 | 3 659 | 261 734 | 0 | 261 734 |
| 91604 | 3 692 | 0 | 3 692 | 3 004 | 0 | 3 004 | 1 708 | 0 | 1 708 | 4 988 | 0 | 4 988 |
| 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 | 770 396 | 0 | 770 396 | 52 791 | 0 | 52 791 | 68 881 | 0 | 68 881 | 754 306 | 0 | 754 306 |
| Пассив | ||||||||||||
| 91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 91311 | 22 400 | 0 | 22 400 | 10 000 | 0 | 10 000 | 10 550 | 0 | 10 550 | 22 950 | 0 | 22 950 |
| 91312 | 721 878 | 0 | 721 878 | 48 537 | 0 | 48 537 | 28 563 | 0 | 28 563 | 701 904 | 0 | 701 904 |
| 91316 | 6 530 | 0 | 6 530 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 | 9 030 | 0 | 9 030 |
| 91317 | 7 413 | 0 | 7 413 | 3 514 | 0 | 3 514 | 7 382 | 0 | 7 382 | 11 281 | 0 | 11 281 |
| 91507 | 12 175 | 0 | 12 175 | 5 325 | 0 | 5 325 | 2 291 | 0 | 2 291 | 9 141 | 0 | 9 141 |
| 99999 | 394 593 | 0 | 394 593 | 26 576 | 0 | 26 576 | 47 561 | 0 | 47 561 | 415 578 | 0 | 415 578 |
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