Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 16 791 | 1 762 | 18 553 | 179 427 | 7 301 | 186 728 | 147 100 | 6 750 | 153 850 | 49 118 | 2 313 | 51 431 |
20208 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 2 228 | 0 | 2 228 |
20209 | 0 | 0 | 0 | 20 200 | 879 | 21 079 | 20 200 | 879 | 21 079 | 0 | 0 | 0 |
30102 | 51 589 | 0 | 51 589 | 678 515 | 0 | 678 515 | 688 395 | 0 | 688 395 | 41 709 | 0 | 41 709 |
30110 | 5 135 | 613 | 5 748 | 8 994 | 8 657 | 17 651 | 11 504 | 7 369 | 18 873 | 2 625 | 1 901 | 4 526 |
30202 | 2 382 | 0 | 2 382 | 110 | 0 | 110 | 0 | 0 | 0 | 2 492 | 0 | 2 492 |
30204 | 38 | 0 | 38 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 |
30233 | 22 | 0 | 22 | 3 410 | 79 | 3 489 | 3 422 | 79 | 3 501 | 10 | 0 | 10 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32003 | 45 000 | 0 | 45 000 | 145 000 | 0 | 145 000 | 125 000 | 0 | 125 000 | 65 000 | 0 | 65 000 |
32004 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 85 000 | 0 | 85 000 | 10 000 | 0 | 10 000 |
45203 | 14 700 | 0 | 14 700 | 14 092 | 0 | 14 092 | 28 792 | 0 | 28 792 | 0 | 0 | 0 |
45204 | 28 | 0 | 28 | 92 | 0 | 92 | 0 | 0 | 0 | 120 | 0 | 120 |
45205 | 3 133 | 0 | 3 133 | 1 480 | 0 | 1 480 | 352 | 0 | 352 | 4 261 | 0 | 4 261 |
45206 | 79 395 | 0 | 79 395 | 38 019 | 0 | 38 019 | 8 459 | 0 | 8 459 | 108 955 | 0 | 108 955 |
45207 | 46 855 | 0 | 46 855 | 26 574 | 0 | 26 574 | 6 128 | 0 | 6 128 | 67 301 | 0 | 67 301 |
45208 | 1 965 | 0 | 1 965 | 0 | 0 | 0 | 27 | 0 | 27 | 1 938 | 0 | 1 938 |
45504 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
45505 | 11 861 | 0 | 11 861 | 140 | 0 | 140 | 3 528 | 0 | 3 528 | 8 473 | 0 | 8 473 |
45506 | 61 854 | 0 | 61 854 | 10 610 | 0 | 10 610 | 12 384 | 0 | 12 384 | 60 080 | 0 | 60 080 |
45507 | 10 753 | 0 | 10 753 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 8 953 | 0 | 8 953 |
45812 | 25 340 | 0 | 25 340 | 750 | 0 | 750 | 751 | 0 | 751 | 25 339 | 0 | 25 339 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 2 | 0 | 2 | 58 | 0 | 58 |
45815 | 2 443 | 0 | 2 443 | 451 | 0 | 451 | 676 | 0 | 676 | 2 218 | 0 | 2 218 |
45912 | 259 | 0 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 259 | 0 | 259 |
45915 | 2 447 | 0 | 2 447 | 390 | 0 | 390 | 2 205 | 0 | 2 205 | 632 | 0 | 632 |
47408 | 0 | 0 | 0 | 7 777 | 8 441 | 16 218 | 7 777 | 8 441 | 16 218 | 0 | 0 | 0 |
47423 | 35 | 5 | 40 | 2 103 | 24 | 2 127 | 2 035 | 29 | 2 064 | 103 | 0 | 103 |
47427 | 1 272 | 0 | 1 272 | 5 095 | 0 | 5 095 | 5 258 | 0 | 5 258 | 1 109 | 0 | 1 109 |
60302 | 101 | 0 | 101 | 10 | 0 | 10 | 41 | 0 | 41 | 70 | 0 | 70 |
60306 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 3 217 | 0 | 3 217 | 983 | 0 | 983 | 992 | 0 | 992 | 3 208 | 0 | 3 208 |
60323 | 76 | 0 | 76 | 87 | 0 | 87 | 28 | 0 | 28 | 135 | 0 | 135 |
60401 | 73 033 | 0 | 73 033 | 0 | 0 | 0 | 0 | 0 | 0 | 73 033 | 0 | 73 033 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61011 | 73 573 | 0 | 73 573 | 729 | 0 | 729 | 0 | 0 | 0 | 74 302 | 0 | 74 302 |
61403 | 484 | 0 | 484 | 2 | 0 | 2 | 66 | 0 | 66 | 420 | 0 | 420 |
70606 | 6 322 | 0 | 6 322 | 6 955 | 0 | 6 955 | 5 | 0 | 5 | 13 272 | 0 | 13 272 |
70608 | 509 | 0 | 509 | 282 | 0 | 282 | 0 | 0 | 0 | 791 | 0 | 791 |
70611 | 172 | 0 | 172 | 173 | 0 | 173 | 0 | 0 | 0 | 345 | 0 | 345 |
70706 | 73 663 | 0 | 73 663 | 48 | 0 | 48 | 53 | 0 | 53 | 73 658 | 0 | 73 658 |
70708 | 6 006 | 0 | 6 006 | 0 | 0 | 0 | 0 | 0 | 0 | 6 006 | 0 | 6 006 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70711 | 2 839 | 0 | 2 839 | 0 | 0 | 0 | 0 | 0 | 0 | 2 839 | 0 | 2 839 |
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 | 1 680 | 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 | 99 | 47 | 146 | 99 | 47 | 146 | 0 | 0 | 0 |
40602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 102 526 | 561 | 103 087 | 697 896 | 3 274 | 701 170 | 748 040 | 3 265 | 751 305 | 152 670 | 552 | 153 222 |
40703 | 6 130 | 0 | 6 130 | 5 856 | 0 | 5 856 | 5 948 | 0 | 5 948 | 6 222 | 0 | 6 222 |
40802 | 14 652 | 0 | 14 652 | 40 666 | 0 | 40 666 | 37 228 | 0 | 37 228 | 11 214 | 0 | 11 214 |
40817 | 2 211 | 2 | 2 213 | 6 435 | 71 | 6 506 | 7 072 | 2 508 | 9 580 | 2 848 | 2 439 | 5 287 |
40820 | 0 | 6 | 6 | 1 | 2 821 | 2 822 | 30 | 2 821 | 2 851 | 29 | 6 | 35 |
40905 | 18 | 0 | 18 | 1 283 | 0 | 1 283 | 1 273 | 0 | 1 273 | 8 | 0 | 8 |
40909 | 0 | 82 | 82 | 99 | 206 | 305 | 99 | 124 | 223 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 82 | 84 | 2 | 82 | 84 | 0 | 0 | 0 |
40911 | 621 | 0 | 621 | 12 035 | 0 | 12 035 | 12 100 | 0 | 12 100 | 686 | 0 | 686 |
40912 | 0 | 0 | 0 | 42 | 721 | 763 | 42 | 721 | 763 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 53 | 0 | 53 | 3 053 | 0 | 3 053 | 8 000 | 0 | 8 000 |
42106 | 5 630 | 0 | 5 630 | 65 | 0 | 65 | 65 | 0 | 65 | 5 630 | 0 | 5 630 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 100 | 0 | 100 | 800 | 0 | 800 |
42301 | 26 009 | 116 | 26 125 | 69 058 | 144 | 69 202 | 60 912 | 224 | 61 136 | 17 863 | 196 | 18 059 |
42303 | 0 | 108 | 108 | 0 | 87 | 87 | 0 | 1 | 1 | 0 | 22 | 22 |
42304 | 67 279 | 255 | 67 534 | 16 679 | 150 | 16 829 | 14 696 | 235 | 14 931 | 65 296 | 340 | 65 636 |
42305 | 44 860 | 68 | 44 928 | 4 854 | 3 | 4 857 | 31 094 | 228 | 31 322 | 71 100 | 293 | 71 393 |
42306 | 40 259 | 0 | 40 259 | 6 038 | 0 | 6 038 | 16 147 | 0 | 16 147 | 50 368 | 0 | 50 368 |
42315 | 47 | 0 | 47 | 5 | 0 | 5 | 1 | 0 | 1 | 43 | 0 | 43 |
42601 | 1 | 0 | 1 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 1 | 0 | 1 |
42604 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
43507 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45215 | 592 | 0 | 592 | 114 | 0 | 114 | 435 | 0 | 435 | 913 | 0 | 913 |
45515 | 289 | 0 | 289 | 65 | 0 | 65 | 0 | 0 | 0 | 224 | 0 | 224 |
45818 | 4 137 | 0 | 4 137 | 615 | 0 | 615 | 106 | 0 | 106 | 3 628 | 0 | 3 628 |
45918 | 16 | 0 | 16 | 0 | 0 | 0 | 4 | 0 | 4 | 20 | 0 | 20 |
47405 | 0 | 0 | 0 | 7 360 | 0 | 7 360 | 7 360 | 0 | 7 360 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 439 | 7 757 | 16 196 | 8 439 | 7 757 | 16 196 | 0 | 0 | 0 |
47411 | 1 819 | 6 | 1 825 | 1 259 | 5 | 1 264 | 1 107 | 2 | 1 109 | 1 667 | 3 | 1 670 |
47416 | 28 | 0 | 28 | 2 082 | 0 | 2 082 | 2 250 | 0 | 2 250 | 196 | 0 | 196 |
47422 | 3 | 0 | 3 | 156 | 43 | 199 | 155 | 43 | 198 | 2 | 0 | 2 |
47425 | 352 | 0 | 352 | 914 | 0 | 914 | 654 | 0 | 654 | 92 | 0 | 92 |
47426 | 56 | 0 | 56 | 0 | 0 | 0 | 25 | 0 | 25 | 81 | 0 | 81 |
52305 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 0 | 0 | 0 | 11 350 | 0 | 11 350 |
52306 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
52501 | 774 | 0 | 774 | 0 | 0 | 0 | 124 | 0 | 124 | 898 | 0 | 898 |
60301 | 840 | 0 | 840 | 806 | 0 | 806 | 830 | 0 | 830 | 864 | 0 | 864 |
60305 | 685 | 0 | 685 | 1 555 | 0 | 1 555 | 1 499 | 0 | 1 499 | 629 | 0 | 629 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60322 | 31 | 0 | 31 | 12 | 0 | 12 | 18 | 0 | 18 | 37 | 0 | 37 |
60324 | 65 | 0 | 65 | 6 | 0 | 6 | 0 | 0 | 0 | 59 | 0 | 59 |
60601 | 12 818 | 0 | 12 818 | 0 | 0 | 0 | 251 | 0 | 251 | 13 069 | 0 | 13 069 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 6 328 | 0 | 6 328 | 5 | 0 | 5 | 6 166 | 0 | 6 166 | 12 489 | 0 | 12 489 |
70603 | 488 | 0 | 488 | 0 | 0 | 0 | 254 | 0 | 254 | 742 | 0 | 742 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
70701 | 77 650 | 0 | 77 650 | 0 | 0 | 0 | 0 | 0 | 0 | 77 650 | 0 | 77 650 |
70703 | 5 739 | 0 | 5 739 | 0 | 0 | 0 | 0 | 0 | 0 | 5 739 | 0 | 5 739 |
70705 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 11 175 | 0 | 11 175 | 0 | 0 | 0 | 825 | 0 | 825 | 10 350 | 0 | 10 350 |
90901 | 40 173 | 0 | 40 173 | 1 821 | 0 | 1 821 | 1 431 | 0 | 1 431 | 40 563 | 0 | 40 563 |
90902 | 224 661 | 0 | 224 661 | 345 895 | 0 | 345 895 | 1 178 | 0 | 1 178 | 569 378 | 0 | 569 378 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 388 353 | 0 | 388 353 | 69 837 | 0 | 69 837 | 7 710 | 0 | 7 710 | 450 480 | 0 | 450 480 |
91604 | 5 012 | 0 | 5 012 | 383 | 0 | 383 | 883 | 0 | 883 | 4 512 | 0 | 4 512 |
91704 | 174 | 0 | 174 | 448 | 0 | 448 | 0 | 0 | 0 | 622 | 0 | 622 |
91802 | 2 077 | 0 | 2 077 | 604 | 0 | 604 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
99998 | 571 509 | 0 | 571 509 | 189 360 | 0 | 189 360 | 135 794 | 0 | 135 794 | 625 075 | 0 | 625 075 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 19 535 | 0 | 19 535 | 2 760 | 0 | 2 760 | 1 125 | 0 | 1 125 | 17 900 | 0 | 17 900 |
91312 | 502 769 | 0 | 502 769 | 68 671 | 0 | 68 671 | 144 333 | 0 | 144 333 | 578 431 | 0 | 578 431 |
91315 | 330 | 243 | 573 | 0 | 11 | 11 | 0 | 8 | 8 | 330 | 240 | 570 |
91316 | 25 | 0 | 25 | 70 | 0 | 70 | 45 | 0 | 45 | 0 | 0 | 0 |
91317 | 44 110 | 0 | 44 110 | 64 171 | 0 | 64 171 | 43 738 | 0 | 43 738 | 23 677 | 0 | 23 677 |
91507 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
99999 | 671 628 | 0 | 671 628 | 11 120 | 0 | 11 120 | 418 081 | 0 | 418 081 | 1 078 589 | 0 | 1 078 589 |
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