Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 10 819 | 3 242 | 14 061 | 97 432 | 10 435 | 107 867 | 94 819 | 10 855 | 105 674 | 13 432 | 2 822 | 16 254 |
| 20208 | 770 | 0 | 770 | 2 630 | 0 | 2 630 | 1 868 | 0 | 1 868 | 1 532 | 0 | 1 532 |
| 20209 | 0 | 0 | 0 | 10 500 | 1 948 | 12 448 | 10 500 | 1 948 | 12 448 | 0 | 0 | 0 |
| 30102 | 43 108 | 0 | 43 108 | 576 012 | 0 | 576 012 | 593 900 | 0 | 593 900 | 25 220 | 0 | 25 220 |
| 30110 | 2 154 | 568 | 2 722 | 9 222 | 1 868 | 11 090 | 9 421 | 2 032 | 11 453 | 1 955 | 404 | 2 359 |
| 30202 | 301 | 0 | 301 | 14 | 0 | 14 | 0 | 0 | 0 | 315 | 0 | 315 |
| 30204 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
| 30233 | 0 | 0 | 0 | 843 | 0 | 843 | 725 | 0 | 725 | 118 | 0 | 118 |
| 45203 | 0 | 0 | 0 | 11 160 | 0 | 11 160 | 11 160 | 0 | 11 160 | 0 | 0 | 0 |
| 45204 | 2 692 | 0 | 2 692 | 642 | 0 | 642 | 2 742 | 0 | 2 742 | 592 | 0 | 592 |
| 45205 | 26 860 | 0 | 26 860 | 2 234 | 0 | 2 234 | 16 904 | 0 | 16 904 | 12 190 | 0 | 12 190 |
| 45206 | 136 594 | 0 | 136 594 | 6 939 | 0 | 6 939 | 22 465 | 0 | 22 465 | 121 068 | 0 | 121 068 |
| 45207 | 71 577 | 0 | 71 577 | 15 119 | 0 | 15 119 | 14 585 | 0 | 14 585 | 72 111 | 0 | 72 111 |
| 45208 | 2 230 | 0 | 2 230 | 0 | 0 | 0 | 27 | 0 | 27 | 2 203 | 0 | 2 203 |
| 45307 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 64 | 0 | 64 | 973 | 0 | 973 |
| 45407 | 117 | 0 | 117 | 0 | 0 | 0 | 57 | 0 | 57 | 60 | 0 | 60 |
| 45502 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
| 45505 | 11 533 | 0 | 11 533 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 9 998 | 0 | 9 998 |
| 45506 | 23 463 | 0 | 23 463 | 1 660 | 0 | 1 660 | 1 618 | 0 | 1 618 | 23 505 | 0 | 23 505 |
| 45507 | 11 282 | 0 | 11 282 | 0 | 0 | 0 | 17 | 0 | 17 | 11 265 | 0 | 11 265 |
| 45812 | 27 713 | 0 | 27 713 | 4 296 | 0 | 4 296 | 1 040 | 0 | 1 040 | 30 969 | 0 | 30 969 |
| 45813 | 152 | 0 | 152 | 57 | 0 | 57 | 8 | 0 | 8 | 201 | 0 | 201 |
| 45814 | 912 | 0 | 912 | 0 | 0 | 0 | 912 | 0 | 912 | 0 | 0 | 0 |
| 45815 | 4 722 | 0 | 4 722 | 264 | 0 | 264 | 397 | 0 | 397 | 4 589 | 0 | 4 589 |
| 45912 | 1 041 | 0 | 1 041 | 70 | 0 | 70 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
| 45913 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 45915 | 174 | 0 | 174 | 144 | 0 | 144 | 153 | 0 | 153 | 165 | 0 | 165 |
| 47408 | 0 | 0 | 0 | 337 | 1 626 | 1 963 | 337 | 1 626 | 1 963 | 0 | 0 | 0 |
| 47423 | 104 | 0 | 104 | 614 | 135 | 749 | 685 | 102 | 787 | 33 | 33 | 66 |
| 47427 | 2 192 | 0 | 2 192 | 5 375 | 0 | 5 375 | 5 654 | 0 | 5 654 | 1 913 | 0 | 1 913 |
| 60302 | 1 | 0 | 1 | 218 | 0 | 218 | 36 | 0 | 36 | 183 | 0 | 183 |
| 60306 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 60312 | 528 | 0 | 528 | 1 515 | 0 | 1 515 | 1 397 | 0 | 1 397 | 646 | 0 | 646 |
| 60323 | 145 | 0 | 145 | 112 | 0 | 112 | 112 | 0 | 112 | 145 | 0 | 145 |
| 60401 | 72 889 | 0 | 72 889 | 97 | 0 | 97 | 20 | 0 | 20 | 72 966 | 0 | 72 966 |
| 60701 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
| 61002 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
| 61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 61011 | 0 | 0 | 0 | 997 | 0 | 997 | 0 | 0 | 0 | 997 | 0 | 997 |
| 61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
| 61403 | 966 | 0 | 966 | 0 | 0 | 0 | 77 | 0 | 77 | 889 | 0 | 889 |
| 70606 | 17 321 | 0 | 17 321 | 7 921 | 0 | 7 921 | 5 | 0 | 5 | 25 237 | 0 | 25 237 |
| 70608 | 2 503 | 0 | 2 503 | 324 | 0 | 324 | 0 | 0 | 0 | 2 827 | 0 | 2 827 |
| 70611 | 1 199 | 0 | 1 199 | 646 | 0 | 646 | 218 | 0 | 218 | 1 627 | 0 | 1 627 |
| Пассив | ||||||||||||
| 10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 10601 | 33 594 | 0 | 33 594 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 30232 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 |
| 31302 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
| 31303 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
| 31304 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
| 40602 | 9 | 0 | 9 | 6 | 0 | 6 | 5 | 0 | 5 | 8 | 0 | 8 |
| 40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 40702 | 105 493 | 0 | 105 493 | 740 936 | 0 | 740 936 | 721 732 | 0 | 721 732 | 86 289 | 0 | 86 289 |
| 40703 | 3 541 | 0 | 3 541 | 4 552 | 0 | 4 552 | 4 490 | 0 | 4 490 | 3 479 | 0 | 3 479 |
| 40802 | 6 008 | 0 | 6 008 | 36 193 | 0 | 36 193 | 36 722 | 0 | 36 722 | 6 537 | 0 | 6 537 |
| 40817 | 692 | 56 | 748 | 2 012 | 56 | 2 068 | 3 207 | 2 | 3 209 | 1 887 | 2 | 1 889 |
| 40820 | 0 | 5 | 5 | 0 | 338 | 338 | 0 | 337 | 337 | 0 | 4 | 4 |
| 40905 | 5 | 0 | 5 | 798 | 0 | 798 | 795 | 0 | 795 | 2 | 0 | 2 |
| 40909 | 0 | 67 | 67 | 30 | 351 | 381 | 30 | 288 | 318 | 0 | 4 | 4 |
| 40910 | 0 | 0 | 0 | 11 | 13 | 24 | 11 | 13 | 24 | 0 | 0 | 0 |
| 40911 | 100 | 0 | 100 | 11 825 | 0 | 11 825 | 11 886 | 0 | 11 886 | 161 | 0 | 161 |
| 40912 | 0 | 0 | 0 | 23 | 1 189 | 1 212 | 23 | 1 189 | 1 212 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 62 | 103 | 165 | 62 | 103 | 165 | 0 | 0 | 0 |
| 42104 | 25 000 | 0 | 25 000 | 25 267 | 0 | 25 267 | 267 | 0 | 267 | 0 | 0 | 0 |
| 42106 | 330 | 0 | 330 | 1 | 0 | 1 | 1 | 0 | 1 | 330 | 0 | 330 |
| 42301 | 10 759 | 717 | 11 476 | 50 453 | 263 | 50 716 | 52 511 | 247 | 52 758 | 12 817 | 701 | 13 518 |
| 42303 | 228 | 0 | 228 | 233 | 0 | 233 | 5 | 0 | 5 | 0 | 0 | 0 |
| 42304 | 1 960 | 1 303 | 3 263 | 163 | 390 | 553 | 721 | 139 | 860 | 2 518 | 1 052 | 3 570 |
| 42305 | 34 046 | 533 | 34 579 | 2 598 | 34 | 2 632 | 7 796 | 22 | 7 818 | 39 244 | 521 | 39 765 |
| 42306 | 22 826 | 0 | 22 826 | 1 636 | 0 | 1 636 | 892 | 0 | 892 | 22 082 | 0 | 22 082 |
| 42315 | 40 | 0 | 40 | 1 | 0 | 1 | 3 | 0 | 3 | 42 | 0 | 42 |
| 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 | 1 400 | 0 | 1 400 | 1 026 | 0 | 1 026 | 1 019 | 0 | 1 019 | 1 393 | 0 | 1 393 |
| 45415 | 60 | 0 | 60 | 29 | 0 | 29 | 0 | 0 | 0 | 31 | 0 | 31 |
| 45515 | 341 | 0 | 341 | 212 | 0 | 212 | 364 | 0 | 364 | 493 | 0 | 493 |
| 45818 | 5 982 | 0 | 5 982 | 698 | 0 | 698 | 583 | 0 | 583 | 5 867 | 0 | 5 867 |
| 45918 | 12 | 0 | 12 | 7 | 0 | 7 | 8 | 0 | 8 | 13 | 0 | 13 |
| 47407 | 0 | 0 | 0 | 1 629 | 338 | 1 967 | 1 629 | 338 | 1 967 | 0 | 0 | 0 |
| 47411 | 371 | 29 | 400 | 184 | 9 | 193 | 370 | 8 | 378 | 557 | 28 | 585 |
| 47416 | 8 100 | 0 | 8 100 | 14 626 | 0 | 14 626 | 6 667 | 0 | 6 667 | 141 | 0 | 141 |
| 47422 | 28 | 21 | 49 | 184 | 180 | 364 | 162 | 161 | 323 | 6 | 2 | 8 |
| 47425 | 298 | 0 | 298 | 639 | 0 | 639 | 706 | 0 | 706 | 365 | 0 | 365 |
| 47426 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
| 52304 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 0 | 0 | 0 | 3 350 | 0 | 3 350 |
| 52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52306 | 10 550 | 0 | 10 550 | 10 000 | 0 | 10 000 | 10 275 | 0 | 10 275 | 10 825 | 0 | 10 825 |
| 52406 | 0 | 0 | 0 | 10 185 | 0 | 10 185 | 10 185 | 0 | 10 185 | 0 | 0 | 0 |
| 52501 | 262 | 0 | 262 | 185 | 0 | 185 | 0 | 0 | 0 | 77 | 0 | 77 |
| 60301 | 916 | 0 | 916 | 2 201 | 0 | 2 201 | 1 301 | 0 | 1 301 | 16 | 0 | 16 |
| 60305 | 654 | 0 | 654 | 2 245 | 0 | 2 245 | 1 591 | 0 | 1 591 | 0 | 0 | 0 |
| 60309 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
| 60322 | 26 | 0 | 26 | 18 | 0 | 18 | 17 | 0 | 17 | 25 | 0 | 25 |
| 60324 | 166 | 0 | 166 | 95 | 0 | 95 | 137 | 0 | 137 | 208 | 0 | 208 |
| 60601 | 10 324 | 0 | 10 324 | 1 | 0 | 1 | 271 | 0 | 271 | 10 594 | 0 | 10 594 |
| 61304 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
| 70601 | 17 790 | 0 | 17 790 | 0 | 0 | 0 | 7 988 | 0 | 7 988 | 25 778 | 0 | 25 778 |
| 70603 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 280 | 0 | 280 | 2 675 | 0 | 2 675 |
| 70801 | 6 144 | 0 | 6 144 | 0 | 0 | 0 | 0 | 0 | 0 | 6 144 | 0 | 6 144 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
| 90803 | 16 900 | 0 | 16 900 | 10 275 | 0 | 10 275 | 10 000 | 0 | 10 000 | 17 175 | 0 | 17 175 |
| 90901 | 49 600 | 0 | 49 600 | 1 700 | 0 | 1 700 | 3 731 | 0 | 3 731 | 47 569 | 0 | 47 569 |
| 90902 | 102 927 | 0 | 102 927 | 18 947 | 0 | 18 947 | 4 018 | 0 | 4 018 | 117 856 | 0 | 117 856 |
| 91008 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
| 91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 261 431 | 0 | 261 431 | 39 090 | 0 | 39 090 | 9 634 | 0 | 9 634 | 290 887 | 0 | 290 887 |
| 91604 | 6 102 | 0 | 6 102 | 3 204 | 0 | 3 204 | 2 587 | 0 | 2 587 | 6 719 | 0 | 6 719 |
| 91704 | 168 | 0 | 168 | 6 | 0 | 6 | 0 | 0 | 0 | 174 | 0 | 174 |
| 91802 | 746 | 0 | 746 | 200 | 0 | 200 | 0 | 0 | 0 | 946 | 0 | 946 |
| 99998 | 744 414 | 0 | 744 414 | 123 405 | 0 | 123 405 | 197 993 | 0 | 197 993 | 669 826 | 0 | 669 826 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
| 91311 | 25 950 | 0 | 25 950 | 10 000 | 0 | 10 000 | 10 275 | 0 | 10 275 | 26 225 | 0 | 26 225 |
| 91312 | 695 472 | 0 | 695 472 | 151 881 | 0 | 151 881 | 58 079 | 0 | 58 079 | 601 670 | 0 | 601 670 |
| 91316 | 1 730 | 0 | 1 730 | 1 000 | 0 | 1 000 | 19 486 | 0 | 19 486 | 20 216 | 0 | 20 216 |
| 91317 | 12 121 | 0 | 12 121 | 35 098 | 0 | 35 098 | 35 551 | 0 | 35 551 | 12 574 | 0 | 12 574 |
| 91507 | 9 141 | 0 | 9 141 | 0 | 0 | 0 | 0 | 0 | 0 | 9 141 | 0 | 9 141 |
| 99999 | 437 877 | 0 | 437 877 | 38 017 | 0 | 38 017 | 81 469 | 0 | 81 469 | 481 329 | 0 | 481 329 |
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