Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 54 184 | 1 816 | 56 000 | 174 584 | 4 495 | 179 079 | 195 760 | 4 786 | 200 546 | 33 008 | 1 525 | 34 533 |
20208 | 1 406 | 0 | 1 406 | 4 150 | 0 | 4 150 | 1 639 | 0 | 1 639 | 3 917 | 0 | 3 917 |
20209 | 0 | 0 | 0 | 43 000 | 449 | 43 449 | 43 000 | 449 | 43 449 | 0 | 0 | 0 |
30102 | 38 130 | 0 | 38 130 | 940 864 | 0 | 940 864 | 950 728 | 0 | 950 728 | 28 266 | 0 | 28 266 |
30110 | 2 122 | 1 330 | 3 452 | 8 681 | 10 233 | 18 914 | 7 414 | 10 896 | 18 310 | 3 389 | 667 | 4 056 |
30202 | 2 954 | 0 | 2 954 | 0 | 0 | 0 | 90 | 0 | 90 | 2 864 | 0 | 2 864 |
30204 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
30233 | 41 | 0 | 41 | 4 669 | 102 | 4 771 | 4 493 | 102 | 4 595 | 217 | 0 | 217 |
32002 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 75 000 | 0 | 75 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 7 327 | 0 | 7 327 | 2 488 | 0 | 2 488 | 4 839 | 0 | 4 839 |
45203 | 352 | 0 | 352 | 4 843 | 0 | 4 843 | 5 195 | 0 | 5 195 | 0 | 0 | 0 |
45204 | 28 044 | 0 | 28 044 | 23 055 | 0 | 23 055 | 30 207 | 0 | 30 207 | 20 892 | 0 | 20 892 |
45205 | 1 500 | 0 | 1 500 | 10 373 | 0 | 10 373 | 600 | 0 | 600 | 11 273 | 0 | 11 273 |
45206 | 105 035 | 0 | 105 035 | 28 617 | 0 | 28 617 | 6 910 | 0 | 6 910 | 126 742 | 0 | 126 742 |
45207 | 96 274 | 0 | 96 274 | 20 061 | 0 | 20 061 | 2 797 | 0 | 2 797 | 113 538 | 0 | 113 538 |
45208 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 27 | 0 | 27 | 4 142 | 0 | 4 142 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 7 663 | 0 | 7 663 | 570 | 0 | 570 | 2 993 | 0 | 2 993 | 5 240 | 0 | 5 240 |
45506 | 62 750 | 0 | 62 750 | 12 380 | 0 | 12 380 | 6 506 | 0 | 6 506 | 68 624 | 0 | 68 624 |
45507 | 15 811 | 0 | 15 811 | 3 101 | 0 | 3 101 | 81 | 0 | 81 | 18 831 | 0 | 18 831 |
45812 | 4 179 | 0 | 4 179 | 530 | 0 | 530 | 1 130 | 0 | 1 130 | 3 579 | 0 | 3 579 |
45814 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
45815 | 1 857 | 0 | 1 857 | 381 | 0 | 381 | 27 | 0 | 27 | 2 211 | 0 | 2 211 |
45915 | 1 195 | 0 | 1 195 | 31 | 0 | 31 | 81 | 0 | 81 | 1 145 | 0 | 1 145 |
47408 | 0 | 0 | 0 | 7 674 | 10 027 | 17 701 | 7 674 | 10 027 | 17 701 | 0 | 0 | 0 |
47423 | 32 | 0 | 32 | 651 | 170 | 821 | 564 | 170 | 734 | 119 | 0 | 119 |
47427 | 1 387 | 0 | 1 387 | 6 775 | 0 | 6 775 | 2 767 | 0 | 2 767 | 5 395 | 0 | 5 395 |
60302 | 37 | 0 | 37 | 2 | 0 | 2 | 39 | 0 | 39 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
60312 | 19 768 | 0 | 19 768 | 1 477 | 0 | 1 477 | 1 663 | 0 | 1 663 | 19 582 | 0 | 19 582 |
60323 | 114 | 0 | 114 | 256 | 0 | 256 | 260 | 0 | 260 | 110 | 0 | 110 |
60401 | 73 054 | 0 | 73 054 | 114 | 0 | 114 | 0 | 0 | 0 | 73 168 | 0 | 73 168 |
60701 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61011 | 73 573 | 0 | 73 573 | 0 | 0 | 0 | 0 | 0 | 0 | 73 573 | 0 | 73 573 |
61403 | 175 | 0 | 175 | 3 | 0 | 3 | 36 | 0 | 36 | 142 | 0 | 142 |
70606 | 43 436 | 0 | 43 436 | 10 916 | 0 | 10 916 | 23 | 0 | 23 | 54 329 | 0 | 54 329 |
70608 | 2 122 | 0 | 2 122 | 190 | 0 | 190 | 0 | 0 | 0 | 2 312 | 0 | 2 312 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 521 | 0 | 521 | 283 | 0 | 283 | 0 | 0 | 0 | 804 | 0 | 804 |
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 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 4 | 0 | 4 | 6 | 0 | 6 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 520 | 0 | 520 | 660 | 0 | 660 | 140 | 0 | 140 |
40602 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40702 | 110 148 | 575 | 110 723 | 990 892 | 13 583 | 1 004 475 | 1 018 871 | 13 564 | 1 032 435 | 138 127 | 556 | 138 683 |
40703 | 6 344 | 0 | 6 344 | 6 493 | 0 | 6 493 | 6 668 | 0 | 6 668 | 6 519 | 0 | 6 519 |
40802 | 12 152 | 0 | 12 152 | 72 539 | 0 | 72 539 | 70 442 | 0 | 70 442 | 10 055 | 0 | 10 055 |
40817 | 5 768 | 4 | 5 772 | 12 974 | 2 | 12 976 | 12 990 | 2 | 12 992 | 5 784 | 4 | 5 788 |
40820 | 1 | 5 | 6 | 1 | 306 | 307 | 0 | 306 | 306 | 0 | 5 | 5 |
40905 | 18 | 0 | 18 | 1 367 | 0 | 1 367 | 1 354 | 0 | 1 354 | 5 | 0 | 5 |
40909 | 1 | 0 | 1 | 67 | 218 | 285 | 66 | 233 | 299 | 0 | 15 | 15 |
40910 | 0 | 0 | 0 | 3 | 5 | 8 | 3 | 5 | 8 | 0 | 0 | 0 |
40911 | 558 | 0 | 558 | 13 025 | 0 | 13 025 | 13 064 | 0 | 13 064 | 597 | 0 | 597 |
40912 | 0 | 0 | 0 | 157 | 2 165 | 2 322 | 157 | 2 165 | 2 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 175 | 514 | 689 | 175 | 514 | 689 | 0 | 0 | 0 |
42105 | 14 000 | 0 | 14 000 | 97 | 0 | 97 | 97 | 0 | 97 | 14 000 | 0 | 14 000 |
42106 | 630 | 0 | 630 | 4 | 0 | 4 | 4 | 0 | 4 | 630 | 0 | 630 |
42205 | 800 | 0 | 800 | 811 | 0 | 811 | 921 | 0 | 921 | 910 | 0 | 910 |
42301 | 25 534 | 532 | 26 066 | 96 080 | 635 | 96 715 | 97 327 | 125 | 97 452 | 26 781 | 22 | 26 803 |
42302 | 0 | 20 | 20 | 0 | 21 | 21 | 0 | 25 | 25 | 0 | 24 | 24 |
42303 | 0 | 735 | 735 | 0 | 28 | 28 | 0 | 66 | 66 | 0 | 773 | 773 |
42304 | 323 | 501 | 824 | 294 | 18 | 312 | 18 | 22 | 40 | 47 | 505 | 552 |
42305 | 125 860 | 324 | 126 184 | 8 400 | 54 | 8 454 | 9 667 | 16 | 9 683 | 127 127 | 286 | 127 413 |
42306 | 77 386 | 0 | 77 386 | 2 526 | 0 | 2 526 | 20 152 | 0 | 20 152 | 95 012 | 0 | 95 012 |
42315 | 40 | 0 | 40 | 2 | 0 | 2 | 5 | 0 | 5 | 43 | 0 | 43 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
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 | 936 | 0 | 936 | 229 | 0 | 229 | 258 | 0 | 258 | 965 | 0 | 965 |
45515 | 30 | 0 | 30 | 21 | 0 | 21 | 3 | 0 | 3 | 12 | 0 | 12 |
45818 | 2 541 | 0 | 2 541 | 0 | 0 | 0 | 0 | 0 | 0 | 2 541 | 0 | 2 541 |
45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47407 | 0 | 0 | 0 | 10 003 | 7 674 | 17 677 | 10 003 | 7 674 | 17 677 | 0 | 0 | 0 |
47411 | 1 572 | 18 | 1 590 | 1 137 | 0 | 1 137 | 1 173 | 7 | 1 180 | 1 608 | 25 | 1 633 |
47416 | 782 | 0 | 782 | 7 796 | 0 | 7 796 | 7 327 | 0 | 7 327 | 313 | 0 | 313 |
47422 | 38 | 16 | 54 | 652 | 653 | 1 305 | 784 | 649 | 1 433 | 170 | 12 | 182 |
47425 | 331 | 0 | 331 | 2 679 | 0 | 2 679 | 2 692 | 0 | 2 692 | 344 | 0 | 344 |
47426 | 195 | 0 | 195 | 101 | 0 | 101 | 20 | 0 | 20 | 114 | 0 | 114 |
52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52501 | 95 | 0 | 95 | 0 | 0 | 0 | 31 | 0 | 31 | 126 | 0 | 126 |
60301 | 964 | 0 | 964 | 2 184 | 0 | 2 184 | 1 262 | 0 | 1 262 | 42 | 0 | 42 |
60305 | 615 | 0 | 615 | 2 896 | 0 | 2 896 | 2 281 | 0 | 2 281 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 30 | 0 | 30 | 30 | 0 | 30 | 26 | 0 | 26 |
60324 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
60601 | 14 064 | 0 | 14 064 | 0 | 0 | 0 | 246 | 0 | 246 | 14 310 | 0 | 14 310 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70601 | 43 622 | 0 | 43 622 | 0 | 0 | 0 | 10 082 | 0 | 10 082 | 53 704 | 0 | 53 704 |
70603 | 2 018 | 0 | 2 018 | 0 | 0 | 0 | 192 | 0 | 192 | 2 210 | 0 | 2 210 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 62 800 | 0 | 62 800 | 0 | 0 | 0 | 0 | 0 | 0 | 62 800 | 0 | 62 800 |
90901 | 172 696 | 0 | 172 696 | 1 307 | 0 | 1 307 | 1 235 | 0 | 1 235 | 172 768 | 0 | 172 768 |
90902 | 415 925 | 0 | 415 925 | 1 984 | 0 | 1 984 | 1 110 | 0 | 1 110 | 416 799 | 0 | 416 799 |
91007 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 577 547 | 0 | 577 547 | 337 543 | 0 | 337 543 | 39 448 | 0 | 39 448 | 875 642 | 0 | 875 642 |
91604 | 696 | 0 | 696 | 56 | 0 | 56 | 7 | 0 | 7 | 745 | 0 | 745 |
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 | 838 354 | 0 | 838 354 | 259 095 | 0 | 259 095 | 148 849 | 0 | 148 849 | 948 600 | 0 | 948 600 |
Пассив | ||||||||||||
91311 | 75 690 | 0 | 75 690 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 78 290 | 0 | 78 290 |
91312 | 705 363 | 0 | 705 363 | 72 556 | 0 | 72 556 | 155 275 | 0 | 155 275 | 788 082 | 0 | 788 082 |
91315 | 330 | 250 | 580 | 0 | 12 | 12 | 0 | 4 | 4 | 330 | 242 | 572 |
91316 | 5 014 | 0 | 5 014 | 29 490 | 0 | 29 490 | 75 500 | 0 | 75 500 | 51 024 | 0 | 51 024 |
91317 | 46 702 | 0 | 46 702 | 46 791 | 0 | 46 791 | 24 163 | 0 | 24 163 | 24 074 | 0 | 24 074 |
91507 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 1 553 | 0 | 1 553 | 6 558 | 0 | 6 558 |
99999 | 1 232 969 | 0 | 1 232 969 | 41 754 | 0 | 41 754 | 340 844 | 0 | 340 844 | 1 532 059 | 0 | 1 532 059 |
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