Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 48 383 | 2 073 | 50 456 | 194 977 | 9 779 | 204 756 | 208 212 | 9 021 | 217 233 | 35 148 | 2 831 | 37 979 |
20208 | 854 | 0 | 854 | 4 100 | 0 | 4 100 | 1 594 | 0 | 1 594 | 3 360 | 0 | 3 360 |
20209 | 0 | 0 | 0 | 9 000 | 1 526 | 10 526 | 9 000 | 1 526 | 10 526 | 0 | 0 | 0 |
30102 | 101 760 | 0 | 101 760 | 1 254 044 | 0 | 1 254 044 | 1 322 149 | 0 | 1 322 149 | 33 655 | 0 | 33 655 |
30110 | 4 431 | 1 258 | 5 689 | 28 502 | 40 718 | 69 220 | 29 667 | 41 666 | 71 333 | 3 266 | 310 | 3 576 |
30202 | 3 544 | 0 | 3 544 | 236 | 0 | 236 | 0 | 0 | 0 | 3 780 | 0 | 3 780 |
30204 | 38 | 0 | 38 | 1 | 0 | 1 | 0 | 0 | 0 | 39 | 0 | 39 |
30233 | 35 | 0 | 35 | 3 907 | 64 | 3 971 | 3 935 | 64 | 3 999 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 9 668 | 0 | 9 668 | 3 628 | 0 | 3 628 | 6 040 | 0 | 6 040 |
45203 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45204 | 21 759 | 0 | 21 759 | 11 495 | 0 | 11 495 | 5 288 | 0 | 5 288 | 27 966 | 0 | 27 966 |
45205 | 16 279 | 0 | 16 279 | 12 411 | 0 | 12 411 | 2 293 | 0 | 2 293 | 26 397 | 0 | 26 397 |
45206 | 88 620 | 0 | 88 620 | 9 624 | 0 | 9 624 | 2 849 | 0 | 2 849 | 95 395 | 0 | 95 395 |
45207 | 148 285 | 0 | 148 285 | 10 899 | 0 | 10 899 | 17 687 | 0 | 17 687 | 141 497 | 0 | 141 497 |
45208 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 27 | 0 | 27 | 2 926 | 0 | 2 926 |
45502 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45505 | 13 134 | 0 | 13 134 | 11 510 | 0 | 11 510 | 327 | 0 | 327 | 24 317 | 0 | 24 317 |
45506 | 72 564 | 0 | 72 564 | 5 630 | 0 | 5 630 | 1 323 | 0 | 1 323 | 76 871 | 0 | 76 871 |
45507 | 20 877 | 0 | 20 877 | 858 | 0 | 858 | 404 | 0 | 404 | 21 331 | 0 | 21 331 |
45509 | 41 | 0 | 41 | 7 | 0 | 7 | 1 | 0 | 1 | 47 | 0 | 47 |
45812 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
45814 | 47 | 0 | 47 | 0 | 0 | 0 | 5 | 0 | 5 | 42 | 0 | 42 |
45815 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 0 | 0 | 0 | 2 362 | 0 | 2 362 |
45915 | 1 777 | 0 | 1 777 | 344 | 0 | 344 | 1 | 0 | 1 | 2 120 | 0 | 2 120 |
47408 | 0 | 0 | 0 | 36 692 | 40 939 | 77 631 | 36 692 | 40 939 | 77 631 | 0 | 0 | 0 |
47423 | 144 | 0 | 144 | 1 310 | 1 472 | 2 782 | 1 406 | 1 472 | 2 878 | 48 | 0 | 48 |
47427 | 4 932 | 0 | 4 932 | 5 887 | 0 | 5 887 | 5 424 | 0 | 5 424 | 5 395 | 0 | 5 395 |
60302 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
60306 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
60312 | 20 105 | 0 | 20 105 | 1 598 | 0 | 1 598 | 1 985 | 0 | 1 985 | 19 718 | 0 | 19 718 |
60323 | 108 | 0 | 108 | 286 | 0 | 286 | 286 | 0 | 286 | 108 | 0 | 108 |
60401 | 73 237 | 0 | 73 237 | 51 | 0 | 51 | 0 | 0 | 0 | 73 288 | 0 | 73 288 |
60701 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61011 | 73 573 | 0 | 73 573 | 0 | 0 | 0 | 0 | 0 | 0 | 73 573 | 0 | 73 573 |
61403 | 92 | 0 | 92 | 294 | 0 | 294 | 6 | 0 | 6 | 380 | 0 | 380 |
70606 | 70 692 | 0 | 70 692 | 8 345 | 0 | 8 345 | 26 | 0 | 26 | 79 011 | 0 | 79 011 |
70608 | 2 968 | 0 | 2 968 | 420 | 0 | 420 | 0 | 0 | 0 | 3 388 | 0 | 3 388 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 883 | 0 | 883 | 193 | 0 | 193 |
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 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 57 | 22 | 79 | 63 | 31 | 94 | 6 | 9 | 15 |
30232 | 19 | 0 | 19 | 375 | 0 | 375 | 356 | 0 | 356 | 0 | 0 | 0 |
40602 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 159 114 | 1 592 | 160 706 | 1 277 906 | 65 095 | 1 343 001 | 1 274 961 | 64 070 | 1 339 031 | 156 169 | 567 | 156 736 |
40703 | 7 468 | 0 | 7 468 | 5 276 | 0 | 5 276 | 5 569 | 0 | 5 569 | 7 761 | 0 | 7 761 |
40802 | 14 968 | 0 | 14 968 | 82 516 | 0 | 82 516 | 81 064 | 0 | 81 064 | 13 516 | 0 | 13 516 |
40817 | 5 780 | 4 | 5 784 | 6 360 | 1 781 | 8 141 | 7 202 | 1 781 | 8 983 | 6 622 | 4 | 6 626 |
40820 | 0 | 6 | 6 | 0 | 1 215 | 1 215 | 0 | 1 215 | 1 215 | 0 | 6 | 6 |
40905 | 43 | 0 | 43 | 1 550 | 0 | 1 550 | 1 529 | 0 | 1 529 | 22 | 0 | 22 |
40909 | 0 | 0 | 0 | 3 | 86 | 89 | 3 | 86 | 89 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 30 | 36 | 6 | 30 | 36 | 0 | 0 | 0 |
40911 | 509 | 0 | 509 | 17 425 | 0 | 17 425 | 18 033 | 0 | 18 033 | 1 117 | 0 | 1 117 |
40912 | 0 | 0 | 0 | 177 | 2 058 | 2 235 | 177 | 2 058 | 2 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 139 | 869 | 1 008 | 139 | 869 | 1 008 | 0 | 0 | 0 |
42105 | 12 000 | 0 | 12 000 | 97 | 0 | 97 | 97 | 0 | 97 | 12 000 | 0 | 12 000 |
42106 | 630 | 0 | 630 | 4 | 0 | 4 | 4 | 0 | 4 | 630 | 0 | 630 |
42205 | 910 | 0 | 910 | 0 | 0 | 0 | 100 | 0 | 100 | 1 010 | 0 | 1 010 |
42301 | 20 623 | 60 | 20 683 | 141 531 | 57 | 141 588 | 135 151 | 20 | 135 171 | 14 243 | 23 | 14 266 |
42302 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 0 | 765 | 765 | 0 | 37 | 37 | 0 | 94 | 94 | 0 | 822 | 822 |
42304 | 120 | 204 | 324 | 20 | 12 | 32 | 105 | 145 | 250 | 205 | 337 | 542 |
42305 | 145 179 | 745 | 145 924 | 5 656 | 31 | 5 687 | 15 038 | 154 | 15 192 | 154 561 | 868 | 155 429 |
42306 | 140 820 | 0 | 140 820 | 14 713 | 0 | 14 713 | 44 351 | 0 | 44 351 | 170 458 | 0 | 170 458 |
42315 | 43 | 0 | 43 | 1 | 0 | 1 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 1 | 0 | 1 | 750 | 0 | 750 | 750 | 0 | 750 | 1 | 0 | 1 |
42605 | 7 | 0 | 7 | 0 | 0 | 0 | 11 | 0 | 11 | 18 | 0 | 18 |
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 | 359 | 0 | 359 | 47 | 0 | 47 | 39 | 0 | 39 | 351 | 0 | 351 |
45515 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
45818 | 2 569 | 0 | 2 569 | 5 | 0 | 5 | 0 | 0 | 0 | 2 564 | 0 | 2 564 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 866 | 36 602 | 77 468 | 40 866 | 36 602 | 77 468 | 0 | 0 | 0 |
47411 | 2 077 | 17 | 2 094 | 1 278 | 1 | 1 279 | 1 423 | 9 | 1 432 | 2 222 | 25 | 2 247 |
47416 | 636 | 0 | 636 | 5 032 | 0 | 5 032 | 4 923 | 0 | 4 923 | 527 | 0 | 527 |
47422 | 130 | 154 | 284 | 906 | 1 148 | 2 054 | 906 | 1 038 | 1 944 | 130 | 44 | 174 |
47425 | 387 | 0 | 387 | 11 | 0 | 11 | 19 | 0 | 19 | 395 | 0 | 395 |
47426 | 19 | 0 | 19 | 0 | 0 | 0 | 8 | 0 | 8 | 27 | 0 | 27 |
60301 | 963 | 0 | 963 | 1 249 | 0 | 1 249 | 937 | 0 | 937 | 651 | 0 | 651 |
60305 | 881 | 0 | 881 | 2 086 | 0 | 2 086 | 2 009 | 0 | 2 009 | 804 | 0 | 804 |
60309 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 19 | 0 | 19 | 15 | 0 | 15 | 20 | 0 | 20 |
60324 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
60601 | 14 805 | 0 | 14 805 | 0 | 0 | 0 | 247 | 0 | 247 | 15 052 | 0 | 15 052 |
60903 | 26 | 0 | 26 | 0 | 0 | 0 | 3 | 0 | 3 | 29 | 0 | 29 |
61304 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 71 682 | 0 | 71 682 | 0 | 0 | 0 | 8 222 | 0 | 8 222 | 79 904 | 0 | 79 904 |
70603 | 2 875 | 0 | 2 875 | 0 | 0 | 0 | 419 | 0 | 419 | 3 294 | 0 | 3 294 |
70605 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 | 2 800 | 0 | 2 800 |
90901 | 177 605 | 0 | 177 605 | 10 943 | 0 | 10 943 | 1 374 | 0 | 1 374 | 187 174 | 0 | 187 174 |
90902 | 415 432 | 0 | 415 432 | 10 123 | 0 | 10 123 | 13 385 | 0 | 13 385 | 412 170 | 0 | 412 170 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 980 424 | 0 | 980 424 | 8 328 | 0 | 8 328 | 714 | 0 | 714 | 988 038 | 0 | 988 038 |
91604 | 352 | 0 | 352 | 129 | 0 | 129 | 46 | 0 | 46 | 435 | 0 | 435 |
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 | 1 067 338 | 0 | 1 067 338 | 86 326 | 0 | 86 326 | 152 679 | 0 | 152 679 | 1 000 985 | 0 | 1 000 985 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 19 890 | 0 | 19 890 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 21 390 | 0 | 21 390 |
91312 | 963 095 | 0 | 963 095 | 83 670 | 0 | 83 670 | 40 864 | 0 | 40 864 | 920 289 | 0 | 920 289 |
91315 | 330 | 243 | 573 | 330 | 244 | 574 | 399 | 1 | 400 | 399 | 0 | 399 |
91316 | 36 408 | 0 | 36 408 | 19 833 | 0 | 19 833 | 11 750 | 0 | 11 750 | 28 325 | 0 | 28 325 |
91317 | 40 814 | 0 | 40 814 | 47 353 | 0 | 47 353 | 31 575 | 0 | 31 575 | 25 036 | 0 | 25 036 |
91507 | 6 558 | 0 | 6 558 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 5 546 | 0 | 5 546 |
99999 | 1 579 919 | 0 | 1 579 919 | 15 381 | 0 | 15 381 | 29 385 | 0 | 29 385 | 1 593 923 | 0 | 1 593 923 |
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