Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2010 г.
Наименование кредитной организации
Акционерное общество "Булгар банк"
Регистрационный номер
1917
Код формы по ОКУД 0409101
тыс. рублей
| 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 | 24 905 | 1 275 | 26 180 | 231 809 | 10 399 | 242 208 | 208 331 | 9 601 | 217 932 | 48 383 | 2 073 | 50 456 |
| 20208 | 2 346 | 0 | 2 346 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 854 | 0 | 854 |
| 20209 | 0 | 0 | 0 | 34 000 | 2 576 | 36 576 | 34 000 | 2 576 | 36 576 | 0 | 0 | 0 |
| 30102 | 149 821 | 0 | 149 821 | 1 277 813 | 0 | 1 277 813 | 1 325 874 | 0 | 1 325 874 | 101 760 | 0 | 101 760 |
| 30110 | 2 822 | 993 | 3 815 | 50 673 | 14 841 | 65 514 | 49 064 | 14 576 | 63 640 | 4 431 | 1 258 | 5 689 |
| 30202 | 3 193 | 0 | 3 193 | 351 | 0 | 351 | 0 | 0 | 0 | 3 544 | 0 | 3 544 |
| 30204 | 26 | 0 | 26 | 12 | 0 | 12 | 0 | 0 | 0 | 38 | 0 | 38 |
| 30233 | 170 | 0 | 170 | 3 636 | 247 | 3 883 | 3 771 | 247 | 4 018 | 35 | 0 | 35 |
| 32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
| 45201 | 6 638 | 0 | 6 638 | 4 291 | 0 | 4 291 | 10 929 | 0 | 10 929 | 0 | 0 | 0 |
| 45204 | 24 472 | 0 | 24 472 | 1 178 | 0 | 1 178 | 3 891 | 0 | 3 891 | 21 759 | 0 | 21 759 |
| 45205 | 4 106 | 0 | 4 106 | 15 620 | 0 | 15 620 | 3 447 | 0 | 3 447 | 16 279 | 0 | 16 279 |
| 45206 | 87 340 | 0 | 87 340 | 8 633 | 0 | 8 633 | 7 353 | 0 | 7 353 | 88 620 | 0 | 88 620 |
| 45207 | 156 391 | 0 | 156 391 | 14 993 | 0 | 14 993 | 23 099 | 0 | 23 099 | 148 285 | 0 | 148 285 |
| 45208 | 2 979 | 0 | 2 979 | 842 | 0 | 842 | 868 | 0 | 868 | 2 953 | 0 | 2 953 |
| 45504 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
| 45505 | 9 465 | 0 | 9 465 | 4 500 | 0 | 4 500 | 831 | 0 | 831 | 13 134 | 0 | 13 134 |
| 45506 | 72 447 | 0 | 72 447 | 3 700 | 0 | 3 700 | 3 583 | 0 | 3 583 | 72 564 | 0 | 72 564 |
| 45507 | 18 757 | 0 | 18 757 | 3 700 | 0 | 3 700 | 1 580 | 0 | 1 580 | 20 877 | 0 | 20 877 |
| 45509 | 48 | 0 | 48 | 1 | 0 | 1 | 8 | 0 | 8 | 41 | 0 | 41 |
| 45812 | 3 279 | 0 | 3 279 | 0 | 0 | 0 | 0 | 0 | 0 | 3 279 | 0 | 3 279 |
| 45814 | 52 | 0 | 52 | 0 | 0 | 0 | 5 | 0 | 5 | 47 | 0 | 47 |
| 45815 | 2 075 | 0 | 2 075 | 298 | 0 | 298 | 11 | 0 | 11 | 2 362 | 0 | 2 362 |
| 45912 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
| 45915 | 1 516 | 0 | 1 516 | 372 | 0 | 372 | 111 | 0 | 111 | 1 777 | 0 | 1 777 |
| 47408 | 0 | 0 | 0 | 11 331 | 13 753 | 25 084 | 11 331 | 13 753 | 25 084 | 0 | 0 | 0 |
| 47423 | 26 | 0 | 26 | 777 | 174 | 951 | 659 | 174 | 833 | 144 | 0 | 144 |
| 47427 | 4 296 | 0 | 4 296 | 5 399 | 0 | 5 399 | 4 763 | 0 | 4 763 | 4 932 | 0 | 4 932 |
| 60302 | 1 | 0 | 1 | 182 | 0 | 182 | 183 | 0 | 183 | 0 | 0 | 0 |
| 60306 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 60312 | 19 823 | 0 | 19 823 | 1 616 | 0 | 1 616 | 1 334 | 0 | 1 334 | 20 105 | 0 | 20 105 |
| 60323 | 110 | 0 | 110 | 20 | 0 | 20 | 22 | 0 | 22 | 108 | 0 | 108 |
| 60401 | 73 235 | 0 | 73 235 | 2 | 0 | 2 | 0 | 0 | 0 | 73 237 | 0 | 73 237 |
| 60701 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
| 60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
| 61002 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 106 | 0 | 106 | 30 | 0 | 30 | 44 | 0 | 44 | 92 | 0 | 92 |
| 70606 | 62 927 | 0 | 62 927 | 7 812 | 0 | 7 812 | 47 | 0 | 47 | 70 692 | 0 | 70 692 |
| 70608 | 2 553 | 0 | 2 553 | 415 | 0 | 415 | 0 | 0 | 0 | 2 968 | 0 | 2 968 |
| 70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70611 | 940 | 0 | 940 | 136 | 0 | 136 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
| 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 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
| 30220 | 0 | 0 | 0 | 34 | 21 | 55 | 34 | 21 | 55 | 0 | 0 | 0 |
| 30232 | 18 | 0 | 18 | 115 | 33 | 148 | 116 | 33 | 149 | 19 | 0 | 19 |
| 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 | 223 000 | 790 | 223 790 | 1 296 201 | 17 371 | 1 313 572 | 1 232 315 | 18 173 | 1 250 488 | 159 114 | 1 592 | 160 706 |
| 40703 | 7 199 | 0 | 7 199 | 5 593 | 0 | 5 593 | 5 862 | 0 | 5 862 | 7 468 | 0 | 7 468 |
| 40802 | 10 548 | 0 | 10 548 | 64 240 | 0 | 64 240 | 68 660 | 0 | 68 660 | 14 968 | 0 | 14 968 |
| 40817 | 8 308 | 4 | 8 312 | 20 607 | 2 045 | 22 652 | 18 079 | 2 045 | 20 124 | 5 780 | 4 | 5 784 |
| 40820 | 0 | 5 | 5 | 0 | 881 | 881 | 0 | 882 | 882 | 0 | 6 | 6 |
| 40905 | 13 | 0 | 13 | 980 | 0 | 980 | 1 010 | 0 | 1 010 | 43 | 0 | 43 |
| 40909 | 0 | 0 | 0 | 90 | 180 | 270 | 90 | 180 | 270 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 6 | 36 | 42 | 6 | 36 | 42 | 0 | 0 | 0 |
| 40911 | 612 | 0 | 612 | 13 089 | 0 | 13 089 | 12 986 | 0 | 12 986 | 509 | 0 | 509 |
| 40912 | 0 | 0 | 0 | 136 | 1 906 | 2 042 | 136 | 1 906 | 2 042 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 74 | 635 | 709 | 74 | 635 | 709 | 0 | 0 | 0 |
| 42105 | 12 000 | 0 | 12 000 | 93 | 0 | 93 | 93 | 0 | 93 | 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 | 0 | 0 | 0 | 910 | 0 | 910 |
| 42301 | 23 013 | 21 | 23 034 | 135 340 | 1 081 | 136 421 | 132 950 | 1 120 | 134 070 | 20 623 | 60 | 20 683 |
| 42302 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 20 | 20 | 0 | 19 | 19 |
| 42303 | 0 | 773 | 773 | 0 | 809 | 809 | 0 | 801 | 801 | 0 | 765 | 765 |
| 42304 | 152 | 337 | 489 | 48 | 434 | 482 | 16 | 301 | 317 | 120 | 204 | 324 |
| 42305 | 134 892 | 285 | 135 177 | 5 537 | 17 | 5 554 | 15 824 | 477 | 16 301 | 145 179 | 745 | 145 924 |
| 42306 | 106 774 | 0 | 106 774 | 6 747 | 0 | 6 747 | 40 793 | 0 | 40 793 | 140 820 | 0 | 140 820 |
| 42315 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
| 42601 | 1 | 0 | 1 | 392 | 0 | 392 | 392 | 0 | 392 | 1 | 0 | 1 |
| 42605 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
| 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 | 393 | 0 | 393 | 283 | 0 | 283 | 249 | 0 | 249 | 359 | 0 | 359 |
| 45515 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
| 45818 | 2 574 | 0 | 2 574 | 5 | 0 | 5 | 0 | 0 | 0 | 2 569 | 0 | 2 569 |
| 45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 47405 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 13 714 | 11 325 | 25 039 | 13 714 | 11 325 | 25 039 | 0 | 0 | 0 |
| 47411 | 1 800 | 23 | 1 823 | 1 130 | 12 | 1 142 | 1 407 | 6 | 1 413 | 2 077 | 17 | 2 094 |
| 47416 | 31 | 0 | 31 | 9 703 | 4 314 | 14 017 | 10 308 | 4 314 | 14 622 | 636 | 0 | 636 |
| 47422 | 170 | 17 | 187 | 711 | 793 | 1 504 | 671 | 930 | 1 601 | 130 | 154 | 284 |
| 47425 | 424 | 0 | 424 | 142 | 0 | 142 | 105 | 0 | 105 | 387 | 0 | 387 |
| 47426 | 12 | 0 | 12 | 0 | 0 | 0 | 7 | 0 | 7 | 19 | 0 | 19 |
| 52305 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 52406 | 0 | 0 | 0 | 3 159 | 0 | 3 159 | 3 159 | 0 | 3 159 | 0 | 0 | 0 |
| 52501 | 158 | 0 | 158 | 159 | 0 | 159 | 1 | 0 | 1 | 0 | 0 | 0 |
| 60301 | 621 | 0 | 621 | 1 025 | 0 | 1 025 | 1 367 | 0 | 1 367 | 963 | 0 | 963 |
| 60305 | 658 | 0 | 658 | 1 760 | 0 | 1 760 | 1 983 | 0 | 1 983 | 881 | 0 | 881 |
| 60309 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
| 60322 | 30 | 0 | 30 | 18 | 0 | 18 | 12 | 0 | 12 | 24 | 0 | 24 |
| 60324 | 26 | 0 | 26 | 4 | 0 | 4 | 2 | 0 | 2 | 24 | 0 | 24 |
| 60601 | 14 557 | 0 | 14 557 | 0 | 0 | 0 | 248 | 0 | 248 | 14 805 | 0 | 14 805 |
| 60903 | 23 | 0 | 23 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
| 61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
| 70601 | 63 366 | 0 | 63 366 | 34 | 0 | 34 | 8 350 | 0 | 8 350 | 71 682 | 0 | 71 682 |
| 70603 | 2 448 | 0 | 2 448 | 0 | 0 | 0 | 427 | 0 | 427 | 2 875 | 0 | 2 875 |
| 70605 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
| 90803 | 62 800 | 0 | 62 800 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 2 800 | 0 | 2 800 |
| 90901 | 177 573 | 0 | 177 573 | 1 379 | 0 | 1 379 | 1 347 | 0 | 1 347 | 177 605 | 0 | 177 605 |
| 90902 | 412 269 | 0 | 412 269 | 8 891 | 0 | 8 891 | 5 728 | 0 | 5 728 | 415 432 | 0 | 415 432 |
| 91202 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
| 91414 | 980 489 | 0 | 980 489 | 8 924 | 0 | 8 924 | 8 989 | 0 | 8 989 | 980 424 | 0 | 980 424 |
| 91604 | 761 | 0 | 761 | 46 | 0 | 46 | 455 | 0 | 455 | 352 | 0 | 352 |
| 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 | 1 039 573 | 0 | 1 039 573 | 178 349 | 0 | 178 349 | 150 584 | 0 | 150 584 | 1 067 338 | 0 | 1 067 338 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
| 91311 | 81 290 | 0 | 81 290 | 63 600 | 0 | 63 600 | 2 200 | 0 | 2 200 | 19 890 | 0 | 19 890 |
| 91312 | 872 856 | 0 | 872 856 | 34 097 | 0 | 34 097 | 124 336 | 0 | 124 336 | 963 095 | 0 | 963 095 |
| 91315 | 330 | 245 | 575 | 0 | 10 | 10 | 0 | 8 | 8 | 330 | 243 | 573 |
| 91316 | 39 927 | 0 | 39 927 | 10 819 | 0 | 10 819 | 7 300 | 0 | 7 300 | 36 408 | 0 | 36 408 |
| 91317 | 38 367 | 0 | 38 367 | 41 695 | 0 | 41 695 | 44 142 | 0 | 44 142 | 40 814 | 0 | 40 814 |
| 91507 | 6 558 | 0 | 6 558 | 0 | 0 | 0 | 0 | 0 | 0 | 6 558 | 0 | 6 558 |
| 99999 | 1 637 197 | 0 | 1 637 197 | 79 264 | 0 | 79 264 | 21 986 | 0 | 21 986 | 1 579 919 | 0 | 1 579 919 |
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