Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 39 257 | 2 769 | 42 026 | 164 493 | 5 366 | 169 859 | 162 909 | 5 489 | 168 398 | 40 841 | 2 646 | 43 487 |
20208 | 965 | 0 | 965 | 4 580 | 0 | 4 580 | 1 671 | 0 | 1 671 | 3 874 | 0 | 3 874 |
20209 | 0 | 0 | 0 | 14 000 | 495 | 14 495 | 14 000 | 495 | 14 495 | 0 | 0 | 0 |
30102 | 14 551 | 0 | 14 551 | 956 911 | 0 | 956 911 | 920 873 | 0 | 920 873 | 50 589 | 0 | 50 589 |
30110 | 4 471 | 6 955 | 11 426 | 32 276 | 12 918 | 45 194 | 33 089 | 18 789 | 51 878 | 3 658 | 1 084 | 4 742 |
30202 | 2 629 | 0 | 2 629 | 303 | 0 | 303 | 0 | 0 | 0 | 2 932 | 0 | 2 932 |
30204 | 34 | 0 | 34 | 7 | 0 | 7 | 0 | 0 | 0 | 41 | 0 | 41 |
30233 | 17 | 0 | 17 | 4 640 | 25 | 4 665 | 4 512 | 25 | 4 537 | 145 | 0 | 145 |
31904 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
32002 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 123 000 | 0 | 123 000 | 90 000 | 0 | 90 000 | 33 000 | 0 | 33 000 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45203 | 1 678 | 0 | 1 678 | 16 793 | 0 | 16 793 | 18 471 | 0 | 18 471 | 0 | 0 | 0 |
45204 | 135 | 0 | 135 | 21 195 | 0 | 21 195 | 775 | 0 | 775 | 20 555 | 0 | 20 555 |
45205 | 8 596 | 0 | 8 596 | 3 855 | 0 | 3 855 | 5 370 | 0 | 5 370 | 7 081 | 0 | 7 081 |
45206 | 81 412 | 0 | 81 412 | 25 222 | 0 | 25 222 | 11 028 | 0 | 11 028 | 95 606 | 0 | 95 606 |
45207 | 78 447 | 0 | 78 447 | 22 170 | 0 | 22 170 | 16 948 | 0 | 16 948 | 83 669 | 0 | 83 669 |
45208 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 27 | 0 | 27 | 1 885 | 0 | 1 885 |
45502 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 8 214 | 0 | 8 214 | 999 | 0 | 999 | 1 322 | 0 | 1 322 | 7 891 | 0 | 7 891 |
45506 | 60 797 | 0 | 60 797 | 2 359 | 0 | 2 359 | 1 507 | 0 | 1 507 | 61 649 | 0 | 61 649 |
45507 | 8 934 | 0 | 8 934 | 1 740 | 0 | 1 740 | 200 | 0 | 200 | 10 474 | 0 | 10 474 |
45812 | 15 214 | 0 | 15 214 | 0 | 0 | 0 | 9 690 | 0 | 9 690 | 5 524 | 0 | 5 524 |
45814 | 56 | 0 | 56 | 0 | 0 | 0 | 4 | 0 | 4 | 52 | 0 | 52 |
45815 | 2 262 | 0 | 2 262 | 76 | 0 | 76 | 502 | 0 | 502 | 1 836 | 0 | 1 836 |
45912 | 259 | 0 | 259 | 193 | 0 | 193 | 192 | 0 | 192 | 260 | 0 | 260 |
45915 | 541 | 0 | 541 | 444 | 0 | 444 | 166 | 0 | 166 | 819 | 0 | 819 |
47408 | 0 | 0 | 0 | 17 144 | 18 488 | 35 632 | 17 144 | 18 488 | 35 632 | 0 | 0 | 0 |
47423 | 36 | 0 | 36 | 1 190 | 156 | 1 346 | 1 187 | 156 | 1 343 | 39 | 0 | 39 |
47427 | 1 448 | 0 | 1 448 | 5 738 | 0 | 5 738 | 5 922 | 0 | 5 922 | 1 264 | 0 | 1 264 |
60302 | 222 | 0 | 222 | 265 | 0 | 265 | 117 | 0 | 117 | 370 | 0 | 370 |
60306 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60312 | 10 331 | 0 | 10 331 | 10 513 | 0 | 10 513 | 1 381 | 0 | 1 381 | 19 463 | 0 | 19 463 |
60323 | 118 | 0 | 118 | 214 | 0 | 214 | 214 | 0 | 214 | 118 | 0 | 118 |
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 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
61011 | 74 302 | 0 | 74 302 | 0 | 0 | 0 | 0 | 0 | 0 | 74 302 | 0 | 74 302 |
61403 | 321 | 0 | 321 | 0 | 0 | 0 | 62 | 0 | 62 | 259 | 0 | 259 |
70606 | 20 128 | 0 | 20 128 | 7 864 | 0 | 7 864 | 6 | 0 | 6 | 27 986 | 0 | 27 986 |
70608 | 1 122 | 0 | 1 122 | 258 | 0 | 258 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
70611 | 517 | 0 | 517 | 87 | 0 | 87 | 257 | 0 | 257 | 347 | 0 | 347 |
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 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
40602 | 6 | 0 | 6 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 101 627 | 6 894 | 108 521 | 911 806 | 29 846 | 941 652 | 959 905 | 24 046 | 983 951 | 149 726 | 1 094 | 150 820 |
40703 | 5 284 | 0 | 5 284 | 7 475 | 0 | 7 475 | 7 707 | 0 | 7 707 | 5 516 | 0 | 5 516 |
40802 | 13 622 | 0 | 13 622 | 54 720 | 0 | 54 720 | 50 044 | 0 | 50 044 | 8 946 | 0 | 8 946 |
40817 | 3 554 | 73 | 3 627 | 9 635 | 13 | 9 648 | 11 170 | 2 | 11 172 | 5 089 | 62 | 5 151 |
40820 | 4 | 5 | 9 | 4 | 2 506 | 2 510 | 0 | 2 506 | 2 506 | 0 | 5 | 5 |
40905 | 6 | 0 | 6 | 1 592 | 0 | 1 592 | 1 603 | 0 | 1 603 | 17 | 0 | 17 |
40909 | 0 | 0 | 0 | 15 | 165 | 180 | 15 | 165 | 180 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40911 | 247 | 0 | 247 | 14 387 | 0 | 14 387 | 14 374 | 0 | 14 374 | 234 | 0 | 234 |
40912 | 0 | 0 | 0 | 50 | 1 619 | 1 669 | 50 | 1 619 | 1 669 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 67 | 98 | 31 | 67 | 98 | 0 | 0 | 0 |
42105 | 8 000 | 0 | 8 000 | 67 | 0 | 67 | 67 | 0 | 67 | 8 000 | 0 | 8 000 |
42106 | 5 630 | 0 | 5 630 | 70 | 0 | 70 | 70 | 0 | 70 | 5 630 | 0 | 5 630 |
42205 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
42301 | 13 152 | 95 | 13 247 | 74 206 | 75 | 74 281 | 81 464 | 1 | 81 465 | 20 410 | 21 | 20 431 |
42303 | 0 | 21 | 21 | 0 | 22 | 22 | 0 | 1 | 1 | 0 | 0 | 0 |
42304 | 53 084 | 654 | 53 738 | 24 948 | 29 | 24 977 | 6 061 | 23 | 6 084 | 34 197 | 648 | 34 845 |
42305 | 86 403 | 286 | 86 689 | 9 074 | 13 | 9 087 | 32 823 | 7 | 32 830 | 110 152 | 280 | 110 432 |
42306 | 62 465 | 0 | 62 465 | 4 248 | 0 | 4 248 | 16 587 | 0 | 16 587 | 74 804 | 0 | 74 804 |
42315 | 39 | 0 | 39 | 0 | 0 | 0 | 1 | 0 | 1 | 40 | 0 | 40 |
42601 | 1 | 0 | 1 | 11 507 | 0 | 11 507 | 11 550 | 0 | 11 550 | 44 | 0 | 44 |
42604 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
43507 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 838 | 0 | 838 | 441 | 0 | 441 | 387 | 0 | 387 | 784 | 0 | 784 |
45515 | 202 | 0 | 202 | 176 | 0 | 176 | 0 | 0 | 0 | 26 | 0 | 26 |
45818 | 3 124 | 0 | 3 124 | 16 | 0 | 16 | 0 | 0 | 0 | 3 108 | 0 | 3 108 |
45918 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 2 504 | 0 | 2 504 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 456 | 17 116 | 35 572 | 18 456 | 17 116 | 35 572 | 0 | 0 | 0 |
47411 | 1 783 | 7 | 1 790 | 1 031 | 0 | 1 031 | 1 205 | 5 | 1 210 | 1 957 | 12 | 1 969 |
47416 | 662 | 0 | 662 | 45 326 | 0 | 45 326 | 44 793 | 0 | 44 793 | 129 | 0 | 129 |
47422 | 9 | 0 | 9 | 396 | 107 | 503 | 410 | 260 | 670 | 23 | 153 | 176 |
47425 | 95 | 0 | 95 | 249 | 0 | 249 | 425 | 0 | 425 | 271 | 0 | 271 |
47426 | 110 | 0 | 110 | 0 | 0 | 0 | 28 | 0 | 28 | 138 | 0 | 138 |
52305 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 0 | 0 | 0 | 8 350 | 0 | 8 350 |
52306 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
52501 | 690 | 0 | 690 | 0 | 0 | 0 | 99 | 0 | 99 | 789 | 0 | 789 |
60301 | 888 | 0 | 888 | 1 688 | 0 | 1 688 | 836 | 0 | 836 | 36 | 0 | 36 |
60305 | 783 | 0 | 783 | 2 344 | 0 | 2 344 | 1 561 | 0 | 1 561 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60322 | 27 | 0 | 27 | 23 | 0 | 23 | 17 | 0 | 17 | 21 | 0 | 21 |
60324 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
60601 | 13 318 | 0 | 13 318 | 0 | 0 | 0 | 249 | 0 | 249 | 13 567 | 0 | 13 567 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70601 | 19 209 | 0 | 19 209 | 0 | 0 | 0 | 6 618 | 0 | 6 618 | 25 827 | 0 | 25 827 |
70603 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 223 | 0 | 223 | 1 260 | 0 | 1 260 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70801 | 824 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 824 | 0 | 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 5 350 | 0 | 5 350 | 0 | 0 | 0 | 0 | 0 | 0 | 5 350 | 0 | 5 350 |
90901 | 40 432 | 0 | 40 432 | 2 355 | 0 | 2 355 | 2 149 | 0 | 2 149 | 40 638 | 0 | 40 638 |
90902 | 582 465 | 0 | 582 465 | 2 414 | 0 | 2 414 | 40 609 | 0 | 40 609 | 544 270 | 0 | 544 270 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 461 310 | 0 | 461 310 | 82 220 | 0 | 82 220 | 17 300 | 0 | 17 300 | 526 230 | 0 | 526 230 |
91604 | 3 721 | 0 | 3 721 | 65 | 0 | 65 | 60 | 0 | 60 | 3 726 | 0 | 3 726 |
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 | 597 094 | 0 | 597 094 | 205 391 | 0 | 205 391 | 111 816 | 0 | 111 816 | 690 669 | 0 | 690 669 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 12 900 | 0 | 12 900 | 500 | 0 | 500 | 31 740 | 0 | 31 740 | 44 140 | 0 | 44 140 |
91312 | 560 500 | 0 | 560 500 | 60 053 | 0 | 60 053 | 108 124 | 0 | 108 124 | 608 571 | 0 | 608 571 |
91315 | 330 | 235 | 565 | 0 | 10 | 10 | 0 | 9 | 9 | 330 | 234 | 564 |
91316 | 113 | 0 | 113 | 79 | 0 | 79 | 0 | 0 | 0 | 34 | 0 | 34 |
91317 | 18 519 | 0 | 18 519 | 50 864 | 0 | 50 864 | 65 208 | 0 | 65 208 | 32 863 | 0 | 32 863 |
91507 | 4 497 | 0 | 4 497 | 0 | 0 | 0 | 0 | 0 | 0 | 4 497 | 0 | 4 497 |
99999 | 1 096 583 | 0 | 1 096 583 | 59 317 | 0 | 59 317 | 86 253 | 0 | 86 253 | 1 123 519 | 0 | 1 123 519 |
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