Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 10 723 | 2 959 | 13 682 | 225 603 | 11 507 | 237 110 | 217 346 | 12 773 | 230 119 | 18 980 | 1 693 | 20 673 |
20208 | 2 065 | 0 | 2 065 | 2 790 | 0 | 2 790 | 2 736 | 0 | 2 736 | 2 119 | 0 | 2 119 |
20209 | 0 | 0 | 0 | 35 800 | 2 418 | 38 218 | 35 800 | 2 418 | 38 218 | 0 | 0 | 0 |
30102 | 61 114 | 0 | 61 114 | 1 254 528 | 0 | 1 254 528 | 1 254 373 | 0 | 1 254 373 | 61 269 | 0 | 61 269 |
30110 | 2 634 | 3 225 | 5 859 | 64 594 | 5 214 | 69 808 | 60 254 | 6 529 | 66 783 | 6 974 | 1 910 | 8 884 |
30202 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 2 | 0 | 2 | 2 038 | 0 | 2 038 |
30204 | 48 | 0 | 48 | 4 | 0 | 4 | 0 | 0 | 0 | 52 | 0 | 52 |
30233 | 368 | 0 | 368 | 3 692 | 102 | 3 794 | 3 956 | 102 | 4 058 | 104 | 0 | 104 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 |
45203 | 0 | 0 | 0 | 4 240 | 0 | 4 240 | 4 240 | 0 | 4 240 | 0 | 0 | 0 |
45204 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 219 | 0 | 219 | 0 | 0 | 0 | 219 | 0 | 219 |
45206 | 69 144 | 0 | 69 144 | 32 732 | 0 | 32 732 | 25 883 | 0 | 25 883 | 75 993 | 0 | 75 993 |
45207 | 49 546 | 0 | 49 546 | 11 260 | 0 | 11 260 | 15 951 | 0 | 15 951 | 44 855 | 0 | 44 855 |
45208 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 27 | 0 | 27 | 1 991 | 0 | 1 991 |
45502 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 19 000 | 0 | 19 000 | 30 000 | 0 | 30 000 |
45503 | 2 428 | 0 | 2 428 | 16 | 0 | 16 | 2 444 | 0 | 2 444 | 0 | 0 | 0 |
45504 | 4 470 | 0 | 4 470 | 0 | 0 | 0 | 720 | 0 | 720 | 3 750 | 0 | 3 750 |
45505 | 8 387 | 0 | 8 387 | 5 110 | 0 | 5 110 | 1 578 | 0 | 1 578 | 11 919 | 0 | 11 919 |
45506 | 61 135 | 0 | 61 135 | 7 165 | 0 | 7 165 | 7 086 | 0 | 7 086 | 61 214 | 0 | 61 214 |
45507 | 11 199 | 0 | 11 199 | 0 | 0 | 0 | 55 | 0 | 55 | 11 144 | 0 | 11 144 |
45812 | 43 649 | 0 | 43 649 | 0 | 0 | 0 | 17 786 | 0 | 17 786 | 25 863 | 0 | 25 863 |
45813 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45814 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
45815 | 3 626 | 0 | 3 626 | 3 | 0 | 3 | 1 211 | 0 | 1 211 | 2 418 | 0 | 2 418 |
45912 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 714 | 0 | 714 | 305 | 0 | 305 |
45915 | 1 568 | 0 | 1 568 | 361 | 0 | 361 | 92 | 0 | 92 | 1 837 | 0 | 1 837 |
47408 | 0 | 0 | 0 | 3 900 | 6 061 | 9 961 | 3 900 | 6 061 | 9 961 | 0 | 0 | 0 |
47423 | 114 | 6 | 120 | 1 916 | 633 | 2 549 | 2 002 | 639 | 2 641 | 28 | 0 | 28 |
47427 | 1 826 | 0 | 1 826 | 4 825 | 0 | 4 825 | 5 397 | 0 | 5 397 | 1 254 | 0 | 1 254 |
60302 | 97 | 0 | 97 | 17 | 0 | 17 | 51 | 0 | 51 | 63 | 0 | 63 |
60306 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60312 | 3 727 | 0 | 3 727 | 1 079 | 0 | 1 079 | 1 603 | 0 | 1 603 | 3 203 | 0 | 3 203 |
60323 | 203 | 0 | 203 | 20 | 0 | 20 | 112 | 0 | 112 | 111 | 0 | 111 |
60401 | 72 905 | 0 | 72 905 | 0 | 0 | 0 | 0 | 0 | 0 | 72 905 | 0 | 72 905 |
60701 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60901 | 0 | 0 | 0 | 104 | 0 | 104 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 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 | 525 | 0 | 525 | 80 | 0 | 80 | 52 | 0 | 52 | 553 | 0 | 553 |
70606 | 66 020 | 0 | 66 020 | 7 403 | 0 | 7 403 | 9 | 0 | 9 | 73 414 | 0 | 73 414 |
70608 | 5 187 | 0 | 5 187 | 819 | 0 | 819 | 0 | 0 | 0 | 6 006 | 0 | 6 006 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 2 667 | 0 | 2 667 | 172 | 0 | 172 | 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 | 3 591 | 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 | 21 | 0 | 21 | 21 | 0 | 21 | 5 857 | 0 | 5 857 |
30232 | 356 | 0 | 356 | 689 | 1 | 690 | 380 | 1 | 381 | 47 | 0 | 47 |
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 | 107 561 | 3 786 | 111 347 | 1 433 557 | 4 019 | 1 437 576 | 1 459 367 | 2 785 | 1 462 152 | 133 371 | 2 552 | 135 923 |
40703 | 4 584 | 0 | 4 584 | 5 786 | 0 | 5 786 | 6 141 | 0 | 6 141 | 4 939 | 0 | 4 939 |
40802 | 11 813 | 0 | 11 813 | 44 104 | 7 | 44 111 | 45 602 | 7 | 45 609 | 13 311 | 0 | 13 311 |
40817 | 3 550 | 142 | 3 692 | 6 190 | 141 | 6 331 | 7 136 | 1 | 7 137 | 4 496 | 2 | 4 498 |
40820 | 0 | 6 | 6 | 0 | 573 | 573 | 0 | 573 | 573 | 0 | 6 | 6 |
40905 | 9 | 0 | 9 | 2 328 | 0 | 2 328 | 2 328 | 0 | 2 328 | 9 | 0 | 9 |
40909 | 0 | 0 | 0 | 109 | 166 | 275 | 110 | 173 | 283 | 1 | 7 | 8 |
40910 | 0 | 0 | 0 | 5 | 72 | 77 | 5 | 72 | 77 | 0 | 0 | 0 |
40911 | 330 | 0 | 330 | 16 299 | 0 | 16 299 | 15 969 | 0 | 15 969 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 130 | 1 728 | 1 858 | 130 | 1 728 | 1 858 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 71 | 66 | 137 | 71 | 66 | 137 | 0 | 0 | 0 |
42105 | 5 000 | 0 | 5 000 | 5 060 | 0 | 5 060 | 5 060 | 0 | 5 060 | 5 000 | 0 | 5 000 |
42106 | 5 630 | 0 | 5 630 | 72 | 0 | 72 | 72 | 0 | 72 | 5 630 | 0 | 5 630 |
42205 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42301 | 10 938 | 160 | 11 098 | 175 493 | 483 | 175 976 | 177 017 | 440 | 177 457 | 12 462 | 117 | 12 579 |
42303 | 0 | 89 | 89 | 0 | 8 | 8 | 0 | 6 | 6 | 0 | 87 | 87 |
42304 | 81 056 | 778 | 81 834 | 16 489 | 727 | 17 216 | 10 529 | 204 | 10 733 | 75 096 | 255 | 75 351 |
42305 | 19 203 | 300 | 19 503 | 1 431 | 338 | 1 769 | 16 477 | 105 | 16 582 | 34 249 | 67 | 34 316 |
42306 | 24 554 | 0 | 24 554 | 5 607 | 0 | 5 607 | 11 766 | 0 | 11 766 | 30 713 | 0 | 30 713 |
42315 | 46 | 0 | 46 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
42601 | 1 | 0 | 1 | 6 582 | 0 | 6 582 | 6 582 | 0 | 6 582 | 1 | 0 | 1 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
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 | 527 | 0 | 527 | 196 | 0 | 196 | 186 | 0 | 186 | 517 | 0 | 517 |
45515 | 1 054 | 0 | 1 054 | 750 | 0 | 750 | 0 | 0 | 0 | 304 | 0 | 304 |
45818 | 5 324 | 0 | 5 324 | 1 575 | 0 | 1 575 | 388 | 0 | 388 | 4 137 | 0 | 4 137 |
45918 | 19 | 0 | 19 | 6 | 0 | 6 | 3 | 0 | 3 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 061 | 3 881 | 9 942 | 6 061 | 3 881 | 9 942 | 0 | 0 | 0 |
47411 | 1 474 | 28 | 1 502 | 924 | 28 | 952 | 998 | 4 | 1 002 | 1 548 | 4 | 1 552 |
47416 | 30 | 0 | 30 | 1 087 | 0 | 1 087 | 1 471 | 0 | 1 471 | 414 | 0 | 414 |
47422 | 107 | 11 | 118 | 913 | 173 | 1 086 | 806 | 162 | 968 | 0 | 0 | 0 |
47425 | 254 | 0 | 254 | 429 | 0 | 429 | 369 | 0 | 369 | 194 | 0 | 194 |
47426 | 37 | 0 | 37 | 0 | 0 | 0 | 9 | 0 | 9 | 46 | 0 | 46 |
52303 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 11 350 | 0 | 11 350 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 11 350 | 0 | 11 350 |
52306 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
52406 | 0 | 0 | 0 | 6 254 | 0 | 6 254 | 6 254 | 0 | 6 254 | 0 | 0 | 0 |
52501 | 653 | 0 | 653 | 154 | 0 | 154 | 138 | 0 | 138 | 637 | 0 | 637 |
60301 | 379 | 0 | 379 | 1 288 | 0 | 1 288 | 1 289 | 0 | 1 289 | 380 | 0 | 380 |
60305 | 545 | 0 | 545 | 2 439 | 0 | 2 439 | 1 894 | 0 | 1 894 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 111 | 0 | 111 | 109 | 0 | 109 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 25 | 0 | 25 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 113 | 0 | 113 | 33 | 0 | 33 | 0 | 0 | 0 | 80 | 0 | 80 |
60601 | 12 295 | 0 | 12 295 | 1 | 0 | 1 | 255 | 0 | 255 | 12 549 | 0 | 12 549 |
61304 | 23 | 0 | 23 | 6 | 0 | 6 | 2 | 0 | 2 | 19 | 0 | 19 |
70601 | 66 064 | 0 | 66 064 | 3 | 0 | 3 | 11 587 | 0 | 11 587 | 77 648 | 0 | 77 648 |
70603 | 4 972 | 0 | 4 972 | 0 | 0 | 0 | 767 | 0 | 767 | 5 739 | 0 | 5 739 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
90803 | 11 175 | 0 | 11 175 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 11 175 | 0 | 11 175 |
90901 | 49 321 | 0 | 49 321 | 1 389 | 0 | 1 389 | 13 970 | 0 | 13 970 | 36 740 | 0 | 36 740 |
90902 | 252 954 | 0 | 252 954 | 26 766 | 0 | 26 766 | 45 859 | 0 | 45 859 | 233 861 | 0 | 233 861 |
91008 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 389 511 | 0 | 389 511 | 30 100 | 0 | 30 100 | 51 505 | 0 | 51 505 | 368 106 | 0 | 368 106 |
91604 | 9 983 | 0 | 9 983 | 608 | 0 | 608 | 5 416 | 0 | 5 416 | 5 175 | 0 | 5 175 |
91704 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
91802 | 946 | 0 | 946 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 2 077 | 0 | 2 077 |
99998 | 626 355 | 0 | 626 355 | 117 525 | 0 | 117 525 | 178 991 | 0 | 178 991 | 564 889 | 0 | 564 889 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 20 635 | 0 | 20 635 | 6 100 | 0 | 6 100 | 35 000 | 0 | 35 000 | 49 535 | 0 | 49 535 |
91312 | 567 884 | 0 | 567 884 | 134 045 | 0 | 134 045 | 36 394 | 0 | 36 394 | 470 233 | 0 | 470 233 |
91315 | 1 330 | 239 | 1 569 | 1 000 | 24 | 1 024 | 0 | 27 | 27 | 330 | 242 | 572 |
91316 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
91317 | 31 760 | 0 | 31 760 | 37 819 | 0 | 37 819 | 46 091 | 0 | 46 091 | 40 032 | 0 | 40 032 |
91507 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
99999 | 714 068 | 0 | 714 068 | 114 998 | 0 | 114 998 | 58 241 | 0 | 58 241 | 657 311 | 0 | 657 311 |
Страница была полезной?