Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 12 380 | 2 174 | 14 554 | 129 589 | 9 456 | 139 045 | 129 384 | 9 039 | 138 423 | 12 585 | 2 591 | 15 176 |
20208 | 2 314 | 0 | 2 314 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 227 | 0 | 1 227 |
20209 | 0 | 0 | 0 | 19 600 | 1 979 | 21 579 | 19 600 | 1 979 | 21 579 | 0 | 0 | 0 |
30102 | 33 963 | 0 | 33 963 | 765 138 | 0 | 765 138 | 753 006 | 0 | 753 006 | 46 095 | 0 | 46 095 |
30110 | 1 456 | 300 | 1 756 | 18 580 | 5 083 | 23 663 | 18 050 | 4 970 | 23 020 | 1 986 | 413 | 2 399 |
30202 | 954 | 0 | 954 | 416 | 0 | 416 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
30204 | 25 | 0 | 25 | 0 | 0 | 0 | 16 | 0 | 16 | 9 | 0 | 9 |
30233 | 54 | 0 | 54 | 1 630 | 40 | 1 670 | 1 649 | 40 | 1 689 | 35 | 0 | 35 |
32002 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 |
32005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45203 | 3 013 | 0 | 3 013 | 2 903 | 0 | 2 903 | 5 390 | 0 | 5 390 | 526 | 0 | 526 |
45204 | 44 013 | 0 | 44 013 | 4 700 | 0 | 4 700 | 39 221 | 0 | 39 221 | 9 492 | 0 | 9 492 |
45205 | 3 866 | 0 | 3 866 | 0 | 0 | 0 | 3 801 | 0 | 3 801 | 65 | 0 | 65 |
45206 | 57 123 | 0 | 57 123 | 45 659 | 0 | 45 659 | 46 155 | 0 | 46 155 | 56 627 | 0 | 56 627 |
45207 | 83 533 | 0 | 83 533 | 13 196 | 0 | 13 196 | 52 234 | 0 | 52 234 | 44 495 | 0 | 44 495 |
45208 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 27 | 0 | 27 | 2 097 | 0 | 2 097 |
45307 | 797 | 0 | 797 | 0 | 0 | 0 | 37 | 0 | 37 | 760 | 0 | 760 |
45502 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45505 | 8 701 | 0 | 8 701 | 71 | 0 | 71 | 5 238 | 0 | 5 238 | 3 534 | 0 | 3 534 |
45506 | 42 038 | 0 | 42 038 | 9 075 | 0 | 9 075 | 1 683 | 0 | 1 683 | 49 430 | 0 | 49 430 |
45507 | 11 223 | 0 | 11 223 | 0 | 0 | 0 | 13 | 0 | 13 | 11 210 | 0 | 11 210 |
45812 | 33 025 | 0 | 33 025 | 10 288 | 0 | 10 288 | 27 | 0 | 27 | 43 286 | 0 | 43 286 |
45813 | 203 | 0 | 203 | 31 | 0 | 31 | 42 | 0 | 42 | 192 | 0 | 192 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 4 668 | 0 | 4 668 | 222 | 0 | 222 | 86 | 0 | 86 | 4 804 | 0 | 4 804 |
45912 | 1 840 | 0 | 1 840 | 36 | 0 | 36 | 1 017 | 0 | 1 017 | 859 | 0 | 859 |
45913 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45915 | 688 | 0 | 688 | 393 | 0 | 393 | 465 | 0 | 465 | 616 | 0 | 616 |
47408 | 0 | 0 | 0 | 1 819 | 4 747 | 6 566 | 1 819 | 4 747 | 6 566 | 0 | 0 | 0 |
47423 | 43 | 0 | 43 | 439 | 295 | 734 | 414 | 295 | 709 | 68 | 0 | 68 |
47427 | 1 614 | 0 | 1 614 | 3 515 | 0 | 3 515 | 3 559 | 0 | 3 559 | 1 570 | 0 | 1 570 |
60302 | 466 | 0 | 466 | 22 | 0 | 22 | 194 | 0 | 194 | 294 | 0 | 294 |
60306 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60312 | 3 418 | 0 | 3 418 | 919 | 0 | 919 | 899 | 0 | 899 | 3 438 | 0 | 3 438 |
60323 | 182 | 0 | 182 | 45 | 0 | 45 | 46 | 0 | 46 | 181 | 0 | 181 |
60401 | 73 082 | 0 | 73 082 | 0 | 0 | 0 | 0 | 0 | 0 | 73 082 | 0 | 73 082 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 8 031 | 0 | 8 031 | 65 542 | 0 | 65 542 | 0 | 0 | 0 | 73 573 | 0 | 73 573 |
61403 | 637 | 0 | 637 | 0 | 0 | 0 | 69 | 0 | 69 | 568 | 0 | 568 |
70606 | 43 414 | 0 | 43 414 | 6 478 | 0 | 6 478 | 698 | 0 | 698 | 49 194 | 0 | 49 194 |
70608 | 3 878 | 0 | 3 878 | 341 | 0 | 341 | 0 | 0 | 0 | 4 219 | 0 | 4 219 |
70611 | 1 983 | 0 | 1 983 | 177 | 0 | 177 | 0 | 0 | 0 | 2 160 | 0 | 2 160 |
Пассив | ||||||||||||
10207 | 180 003 | 0 | 180 003 | 0 | 0 | 0 | 0 | 0 | 0 | 180 003 | 0 | 180 003 |
10601 | 3 591 | 0 | 3 591 | 0 | 0 | 0 | 0 | 0 | 0 | 3 591 | 0 | 3 591 |
10701 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
10801 | 5 857 | 0 | 5 857 | 0 | 0 | 0 | 0 | 0 | 0 | 5 857 | 0 | 5 857 |
30232 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
31303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 115 046 | 0 | 115 046 | 823 740 | 0 | 823 740 | 811 746 | 0 | 811 746 | 103 052 | 0 | 103 052 |
40703 | 4 444 | 0 | 4 444 | 3 531 | 0 | 3 531 | 3 116 | 0 | 3 116 | 4 029 | 0 | 4 029 |
40802 | 8 405 | 0 | 8 405 | 42 520 | 0 | 42 520 | 43 760 | 0 | 43 760 | 9 645 | 0 | 9 645 |
40817 | 3 204 | 2 | 3 206 | 2 856 | 92 | 2 948 | 2 654 | 92 | 2 746 | 3 002 | 2 | 3 004 |
40820 | 0 | 4 | 4 | 0 | 3 720 | 3 720 | 0 | 3 720 | 3 720 | 0 | 4 | 4 |
40905 | 6 | 0 | 6 | 539 | 0 | 539 | 540 | 0 | 540 | 7 | 0 | 7 |
40909 | 0 | 94 | 94 | 63 | 410 | 473 | 63 | 316 | 379 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 125 | 0 | 125 | 7 083 | 0 | 7 083 | 7 402 | 0 | 7 402 | 444 | 0 | 444 |
40912 | 0 | 0 | 0 | 33 | 1 060 | 1 093 | 33 | 1 060 | 1 093 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 20 | 83 | 103 | 20 | 83 | 103 | 0 | 0 | 0 |
42105 | 300 | 0 | 300 | 67 | 0 | 67 | 5 067 | 0 | 5 067 | 5 300 | 0 | 5 300 |
42106 | 330 | 0 | 330 | 69 | 0 | 69 | 5 069 | 0 | 5 069 | 5 330 | 0 | 5 330 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42301 | 9 893 | 379 | 10 272 | 74 035 | 846 | 74 881 | 72 953 | 1 714 | 74 667 | 8 811 | 1 247 | 10 058 |
42302 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 39 | 39 | 0 | 37 | 37 |
42303 | 0 | 70 | 70 | 0 | 12 | 12 | 0 | 166 | 166 | 0 | 224 | 224 |
42304 | 20 339 | 278 | 20 617 | 964 | 122 | 1 086 | 18 798 | 171 | 18 969 | 38 173 | 327 | 38 500 |
42305 | 32 446 | 305 | 32 751 | 10 181 | 23 | 10 204 | 4 900 | 27 | 4 927 | 27 165 | 309 | 27 474 |
42306 | 25 422 | 0 | 25 422 | 5 758 | 0 | 5 758 | 1 000 | 0 | 1 000 | 20 664 | 0 | 20 664 |
42315 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
42601 | 1 | 0 | 1 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 1 | 0 | 1 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 2 | 0 | 2 | 7 | 0 | 7 |
45215 | 1 883 | 0 | 1 883 | 1 304 | 0 | 1 304 | 147 | 0 | 147 | 726 | 0 | 726 |
45515 | 408 | 0 | 408 | 32 | 0 | 32 | 771 | 0 | 771 | 1 147 | 0 | 1 147 |
45818 | 5 968 | 0 | 5 968 | 25 | 0 | 25 | 91 | 0 | 91 | 6 034 | 0 | 6 034 |
45918 | 27 | 0 | 27 | 18 | 0 | 18 | 1 | 0 | 1 | 10 | 0 | 10 |
47405 | 0 | 0 | 0 | 1 819 | 0 | 1 819 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 767 | 1 828 | 6 595 | 4 767 | 1 828 | 6 595 | 0 | 0 | 0 |
47411 | 926 | 21 | 947 | 365 | 5 | 370 | 714 | 6 | 720 | 1 275 | 22 | 1 297 |
47416 | 382 | 0 | 382 | 2 137 | 0 | 2 137 | 2 477 | 0 | 2 477 | 722 | 0 | 722 |
47422 | 21 | 0 | 21 | 574 | 259 | 833 | 564 | 259 | 823 | 11 | 0 | 11 |
47425 | 187 | 0 | 187 | 149 | 0 | 149 | 125 | 0 | 125 | 163 | 0 | 163 |
47426 | 1 | 0 | 1 | 9 | 0 | 9 | 17 | 0 | 17 | 9 | 0 | 9 |
52302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52305 | 6 350 | 0 | 6 350 | 0 | 0 | 0 | 0 | 0 | 0 | 6 350 | 0 | 6 350 |
52306 | 10 825 | 0 | 10 825 | 0 | 0 | 0 | 0 | 0 | 0 | 10 825 | 0 | 10 825 |
52406 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
52501 | 416 | 0 | 416 | 0 | 0 | 0 | 191 | 0 | 191 | 607 | 0 | 607 |
60301 | 16 | 0 | 16 | 327 | 0 | 327 | 758 | 0 | 758 | 447 | 0 | 447 |
60305 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 540 | 0 | 1 540 | 469 | 0 | 469 |
60309 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 102 | 0 | 102 | 105 | 0 | 105 | 3 | 0 | 3 |
60322 | 35 | 0 | 35 | 7 | 0 | 7 | 7 | 0 | 7 | 35 | 0 | 35 |
60324 | 106 | 0 | 106 | 14 | 0 | 14 | 7 | 0 | 7 | 99 | 0 | 99 |
60601 | 11 415 | 0 | 11 415 | 0 | 0 | 0 | 274 | 0 | 274 | 11 689 | 0 | 11 689 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 42 360 | 0 | 42 360 | 0 | 0 | 0 | 6 135 | 0 | 6 135 | 48 495 | 0 | 48 495 |
70603 | 3 668 | 0 | 3 668 | 0 | 0 | 0 | 337 | 0 | 337 | 4 005 | 0 | 4 005 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 16 175 | 0 | 16 175 | 0 | 0 | 0 | 0 | 0 | 0 | 16 175 | 0 | 16 175 |
90901 | 56 587 | 0 | 56 587 | 1 235 | 0 | 1 235 | 1 139 | 0 | 1 139 | 56 683 | 0 | 56 683 |
90902 | 246 978 | 0 | 246 978 | 30 060 | 0 | 30 060 | 22 496 | 0 | 22 496 | 254 542 | 0 | 254 542 |
91008 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 256 095 | 0 | 256 095 | 44 860 | 0 | 44 860 | 11 130 | 0 | 11 130 | 289 825 | 0 | 289 825 |
91604 | 8 129 | 0 | 8 129 | 1 820 | 0 | 1 820 | 1 545 | 0 | 1 545 | 8 404 | 0 | 8 404 |
91704 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
91802 | 946 | 0 | 946 | 0 | 0 | 0 | 0 | 0 | 0 | 946 | 0 | 946 |
99998 | 654 961 | 0 | 654 961 | 123 889 | 0 | 123 889 | 251 342 | 0 | 251 342 | 527 508 | 0 | 527 508 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
91311 | 24 035 | 0 | 24 035 | 0 | 0 | 0 | 0 | 0 | 0 | 24 035 | 0 | 24 035 |
91312 | 608 045 | 0 | 608 045 | 220 144 | 0 | 220 144 | 77 296 | 0 | 77 296 | 465 197 | 0 | 465 197 |
91315 | 9 598 | 0 | 9 598 | 0 | 0 | 0 | 0 | 0 | 0 | 9 598 | 0 | 9 598 |
91317 | 8 786 | 0 | 8 786 | 30 782 | 0 | 30 782 | 46 177 | 0 | 46 177 | 24 181 | 0 | 24 181 |
91507 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
99999 | 585 087 | 0 | 585 087 | 40 497 | 0 | 40 497 | 82 162 | 0 | 82 162 | 626 752 | 0 | 626 752 |
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