Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 26 741 | 1 577 | 28 318 | 229 624 | 9 117 | 238 741 | 202 181 | 8 878 | 211 059 | 54 184 | 1 816 | 56 000 |
20208 | 2 844 | 0 | 2 844 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 406 | 0 | 1 406 |
20209 | 0 | 0 | 0 | 33 500 | 1 947 | 35 447 | 33 500 | 1 947 | 35 447 | 0 | 0 | 0 |
30102 | 38 360 | 0 | 38 360 | 880 498 | 0 | 880 498 | 880 728 | 0 | 880 728 | 38 130 | 0 | 38 130 |
30110 | 5 040 | 374 | 5 414 | 27 342 | 6 397 | 33 739 | 30 260 | 5 441 | 35 701 | 2 122 | 1 330 | 3 452 |
30202 | 3 004 | 0 | 3 004 | 0 | 0 | 0 | 50 | 0 | 50 | 2 954 | 0 | 2 954 |
30204 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
30233 | 100 | 0 | 100 | 3 275 | 57 | 3 332 | 3 334 | 57 | 3 391 | 41 | 0 | 41 |
31904 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 1 531 | 0 | 1 531 | 3 334 | 0 | 3 334 | 4 865 | 0 | 4 865 | 0 | 0 | 0 |
45203 | 21 291 | 0 | 21 291 | 3 900 | 0 | 3 900 | 24 839 | 0 | 24 839 | 352 | 0 | 352 |
45204 | 5 016 | 0 | 5 016 | 26 106 | 0 | 26 106 | 3 078 | 0 | 3 078 | 28 044 | 0 | 28 044 |
45205 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45206 | 109 998 | 0 | 109 998 | 24 217 | 0 | 24 217 | 29 180 | 0 | 29 180 | 105 035 | 0 | 105 035 |
45207 | 84 432 | 0 | 84 432 | 18 149 | 0 | 18 149 | 6 307 | 0 | 6 307 | 96 274 | 0 | 96 274 |
45208 | 1 859 | 0 | 1 859 | 2 337 | 0 | 2 337 | 27 | 0 | 27 | 4 169 | 0 | 4 169 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 7 776 | 0 | 7 776 | 50 | 0 | 50 | 163 | 0 | 163 | 7 663 | 0 | 7 663 |
45506 | 60 901 | 0 | 60 901 | 3 580 | 0 | 3 580 | 1 731 | 0 | 1 731 | 62 750 | 0 | 62 750 |
45507 | 13 281 | 0 | 13 281 | 2 600 | 0 | 2 600 | 70 | 0 | 70 | 15 811 | 0 | 15 811 |
45812 | 4 179 | 0 | 4 179 | 0 | 0 | 0 | 0 | 0 | 0 | 4 179 | 0 | 4 179 |
45814 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45815 | 1 860 | 0 | 1 860 | 69 | 0 | 69 | 72 | 0 | 72 | 1 857 | 0 | 1 857 |
45912 | 446 | 0 | 446 | 0 | 0 | 0 | 446 | 0 | 446 | 0 | 0 | 0 |
45915 | 853 | 0 | 853 | 367 | 0 | 367 | 25 | 0 | 25 | 1 195 | 0 | 1 195 |
47408 | 0 | 0 | 0 | 2 822 | 4 489 | 7 311 | 2 822 | 4 489 | 7 311 | 0 | 0 | 0 |
47423 | 54 | 798 | 852 | 1 503 | 1 029 | 2 532 | 1 525 | 1 827 | 3 352 | 32 | 0 | 32 |
47427 | 1 478 | 0 | 1 478 | 6 326 | 0 | 6 326 | 6 417 | 0 | 6 417 | 1 387 | 0 | 1 387 |
60302 | 275 | 0 | 275 | 44 | 0 | 44 | 282 | 0 | 282 | 37 | 0 | 37 |
60306 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60312 | 19 713 | 0 | 19 713 | 1 219 | 0 | 1 219 | 1 164 | 0 | 1 164 | 19 768 | 0 | 19 768 |
60323 | 114 | 0 | 114 | 18 | 0 | 18 | 18 | 0 | 18 | 114 | 0 | 114 |
60401 | 73 054 | 0 | 73 054 | 0 | 0 | 0 | 0 | 0 | 0 | 73 054 | 0 | 73 054 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 73 573 | 0 | 73 573 | 0 | 0 | 0 | 0 | 0 | 0 | 73 573 | 0 | 73 573 |
61403 | 198 | 0 | 198 | 54 | 0 | 54 | 77 | 0 | 77 | 175 | 0 | 175 |
70606 | 35 733 | 0 | 35 733 | 7 716 | 0 | 7 716 | 13 | 0 | 13 | 43 436 | 0 | 43 436 |
70608 | 1 867 | 0 | 1 867 | 255 | 0 | 255 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
70611 | 434 | 0 | 434 | 87 | 0 | 87 | 0 | 0 | 0 | 521 | 0 | 521 |
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 | 4 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 8 | 0 | 8 | 407 | 0 | 407 | 399 | 0 | 399 | 0 | 0 | 0 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 119 951 | 562 | 120 513 | 975 414 | 1 096 | 976 510 | 965 611 | 1 109 | 966 720 | 110 148 | 575 | 110 723 |
40703 | 6 203 | 0 | 6 203 | 5 763 | 0 | 5 763 | 5 904 | 0 | 5 904 | 6 344 | 0 | 6 344 |
40802 | 9 816 | 0 | 9 816 | 70 256 | 0 | 70 256 | 72 592 | 0 | 72 592 | 12 152 | 0 | 12 152 |
40817 | 5 045 | 64 | 5 109 | 12 086 | 539 | 12 625 | 12 809 | 479 | 13 288 | 5 768 | 4 | 5 772 |
40820 | 0 | 6 | 6 | 0 | 613 | 613 | 1 | 612 | 613 | 1 | 5 | 6 |
40905 | 12 | 0 | 12 | 1 758 | 0 | 1 758 | 1 764 | 0 | 1 764 | 18 | 0 | 18 |
40909 | 1 | 0 | 1 | 88 | 162 | 250 | 88 | 162 | 250 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
40911 | 259 | 0 | 259 | 13 626 | 0 | 13 626 | 13 925 | 0 | 13 925 | 558 | 0 | 558 |
40912 | 0 | 0 | 0 | 85 | 1 429 | 1 514 | 85 | 1 429 | 1 514 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 43 | 453 | 496 | 43 | 453 | 496 | 0 | 0 | 0 |
42105 | 8 000 | 0 | 8 000 | 6 078 | 0 | 6 078 | 12 078 | 0 | 12 078 | 14 000 | 0 | 14 000 |
42106 | 5 630 | 0 | 5 630 | 5 369 | 0 | 5 369 | 369 | 0 | 369 | 630 | 0 | 630 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 21 764 | 98 | 21 862 | 94 492 | 444 | 94 936 | 98 262 | 878 | 99 140 | 25 534 | 532 | 26 066 |
42302 | 0 | 39 | 39 | 0 | 41 | 41 | 0 | 22 | 22 | 0 | 20 | 20 |
42303 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 758 | 758 | 0 | 735 | 735 |
42304 | 2 451 | 492 | 2 943 | 2 236 | 17 | 2 253 | 108 | 26 | 134 | 323 | 501 | 824 |
42305 | 123 894 | 277 | 124 171 | 17 196 | 9 | 17 205 | 19 162 | 56 | 19 218 | 125 860 | 324 | 126 184 |
42306 | 76 046 | 0 | 76 046 | 11 452 | 0 | 11 452 | 12 792 | 0 | 12 792 | 77 386 | 0 | 77 386 |
42315 | 39 | 0 | 39 | 1 | 0 | 1 | 2 | 0 | 2 | 40 | 0 | 40 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 459 | 0 | 459 | 175 | 0 | 175 | 652 | 0 | 652 | 936 | 0 | 936 |
45515 | 27 | 0 | 27 | 0 | 0 | 0 | 3 | 0 | 3 | 30 | 0 | 30 |
45818 | 2 550 | 0 | 2 550 | 9 | 0 | 9 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 507 | 2 803 | 7 310 | 4 507 | 2 803 | 7 310 | 0 | 0 | 0 |
47411 | 1 642 | 12 | 1 654 | 1 097 | 1 | 1 098 | 1 027 | 7 | 1 034 | 1 572 | 18 | 1 590 |
47416 | 131 | 0 | 131 | 22 140 | 0 | 22 140 | 22 791 | 0 | 22 791 | 782 | 0 | 782 |
47422 | 25 | 13 | 38 | 546 | 654 | 1 200 | 559 | 657 | 1 216 | 38 | 16 | 54 |
47425 | 173 | 0 | 173 | 12 | 0 | 12 | 170 | 0 | 170 | 331 | 0 | 331 |
47426 | 167 | 0 | 167 | 0 | 0 | 0 | 28 | 0 | 28 | 195 | 0 | 195 |
52301 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
52305 | 8 350 | 0 | 8 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 0 | 0 | 0 | 6 095 | 0 | 6 095 | 6 095 | 0 | 6 095 | 0 | 0 | 0 |
52501 | 805 | 0 | 805 | 745 | 0 | 745 | 35 | 0 | 35 | 95 | 0 | 95 |
60301 | 593 | 0 | 593 | 877 | 0 | 877 | 1 248 | 0 | 1 248 | 964 | 0 | 964 |
60305 | 647 | 0 | 647 | 1 913 | 0 | 1 913 | 1 881 | 0 | 1 881 | 615 | 0 | 615 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 17 | 0 | 17 | 15 | 0 | 15 | 26 | 0 | 26 |
60324 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60601 | 13 816 | 0 | 13 816 | 0 | 0 | 0 | 248 | 0 | 248 | 14 064 | 0 | 14 064 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 34 214 | 0 | 34 214 | 0 | 0 | 0 | 9 408 | 0 | 9 408 | 43 622 | 0 | 43 622 |
70603 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 284 | 0 | 284 | 2 018 | 0 | 2 018 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
90803 | 68 150 | 0 | 68 150 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 62 800 | 0 | 62 800 |
90901 | 152 223 | 0 | 152 223 | 21 905 | 0 | 21 905 | 1 432 | 0 | 1 432 | 172 696 | 0 | 172 696 |
90902 | 436 844 | 0 | 436 844 | 2 257 | 0 | 2 257 | 23 176 | 0 | 23 176 | 415 925 | 0 | 415 925 |
91007 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 518 690 | 0 | 518 690 | 60 735 | 0 | 60 735 | 1 878 | 0 | 1 878 | 577 547 | 0 | 577 547 |
91604 | 3 697 | 0 | 3 697 | 20 | 0 | 20 | 3 021 | 0 | 3 021 | 696 | 0 | 696 |
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 | 746 538 | 0 | 746 538 | 183 413 | 0 | 183 413 | 91 597 | 0 | 91 597 | 838 354 | 0 | 838 354 |
Пассив | ||||||||||||
91311 | 76 940 | 0 | 76 940 | 3 350 | 0 | 3 350 | 2 100 | 0 | 2 100 | 75 690 | 0 | 75 690 |
91312 | 634 509 | 0 | 634 509 | 74 620 | 0 | 74 620 | 145 474 | 0 | 145 474 | 705 363 | 0 | 705 363 |
91315 | 330 | 244 | 574 | 0 | 12 | 12 | 0 | 18 | 18 | 330 | 250 | 580 |
91316 | 5 014 | 0 | 5 014 | 3 800 | 0 | 3 800 | 3 800 | 0 | 3 800 | 5 014 | 0 | 5 014 |
91317 | 25 413 | 0 | 25 413 | 9 815 | 0 | 9 815 | 31 104 | 0 | 31 104 | 46 702 | 0 | 46 702 |
91507 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 917 | 0 | 917 | 5 005 | 0 | 5 005 |
99999 | 1 182 909 | 0 | 1 182 909 | 19 364 | 0 | 19 364 | 69 424 | 0 | 69 424 | 1 232 969 | 0 | 1 232 969 |
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