Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 33 008 | 1 525 | 34 533 | 207 541 | 7 023 | 214 564 | 215 644 | 7 273 | 222 917 | 24 905 | 1 275 | 26 180 |
| 20208 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 1 571 | 0 | 1 571 | 2 346 | 0 | 2 346 |
| 20209 | 0 | 0 | 0 | 35 000 | 1 034 | 36 034 | 35 000 | 1 034 | 36 034 | 0 | 0 | 0 |
| 30102 | 28 266 | 0 | 28 266 | 1 216 997 | 0 | 1 216 997 | 1 095 442 | 0 | 1 095 442 | 149 821 | 0 | 149 821 |
| 30110 | 3 389 | 667 | 4 056 | 40 760 | 17 288 | 58 048 | 41 327 | 16 962 | 58 289 | 2 822 | 993 | 3 815 |
| 30202 | 2 864 | 0 | 2 864 | 329 | 0 | 329 | 0 | 0 | 0 | 3 193 | 0 | 3 193 |
| 30204 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
| 30233 | 217 | 0 | 217 | 4 123 | 180 | 4 303 | 4 170 | 180 | 4 350 | 170 | 0 | 170 |
| 32002 | 0 | 0 | 0 | 177 000 | 0 | 177 000 | 177 000 | 0 | 177 000 | 0 | 0 | 0 |
| 32003 | 15 000 | 0 | 15 000 | 130 000 | 0 | 130 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
| 32005 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
| 45201 | 4 839 | 0 | 4 839 | 8 982 | 0 | 8 982 | 7 183 | 0 | 7 183 | 6 638 | 0 | 6 638 |
| 45203 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
| 45204 | 20 892 | 0 | 20 892 | 21 672 | 0 | 21 672 | 18 092 | 0 | 18 092 | 24 472 | 0 | 24 472 |
| 45205 | 11 273 | 0 | 11 273 | 9 121 | 0 | 9 121 | 16 288 | 0 | 16 288 | 4 106 | 0 | 4 106 |
| 45206 | 126 742 | 0 | 126 742 | 14 277 | 0 | 14 277 | 53 679 | 0 | 53 679 | 87 340 | 0 | 87 340 |
| 45207 | 113 538 | 0 | 113 538 | 51 376 | 0 | 51 376 | 8 523 | 0 | 8 523 | 156 391 | 0 | 156 391 |
| 45208 | 4 142 | 0 | 4 142 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 2 979 | 0 | 2 979 |
| 45502 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
| 45504 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
| 45505 | 5 240 | 0 | 5 240 | 4 922 | 0 | 4 922 | 697 | 0 | 697 | 9 465 | 0 | 9 465 |
| 45506 | 68 624 | 0 | 68 624 | 5 145 | 0 | 5 145 | 1 322 | 0 | 1 322 | 72 447 | 0 | 72 447 |
| 45507 | 18 831 | 0 | 18 831 | 0 | 0 | 0 | 74 | 0 | 74 | 18 757 | 0 | 18 757 |
| 45509 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
| 45812 | 3 579 | 0 | 3 579 | 14 | 0 | 14 | 314 | 0 | 314 | 3 279 | 0 | 3 279 |
| 45814 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
| 45815 | 2 211 | 0 | 2 211 | 68 | 0 | 68 | 204 | 0 | 204 | 2 075 | 0 | 2 075 |
| 45912 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
| 45915 | 1 145 | 0 | 1 145 | 460 | 0 | 460 | 89 | 0 | 89 | 1 516 | 0 | 1 516 |
| 47408 | 0 | 0 | 0 | 12 496 | 15 457 | 27 953 | 12 496 | 15 457 | 27 953 | 0 | 0 | 0 |
| 47423 | 119 | 0 | 119 | 1 861 | 32 | 1 893 | 1 954 | 32 | 1 986 | 26 | 0 | 26 |
| 47427 | 5 395 | 0 | 5 395 | 5 635 | 0 | 5 635 | 6 734 | 0 | 6 734 | 4 296 | 0 | 4 296 |
| 60302 | 0 | 0 | 0 | 18 | 0 | 18 | 17 | 0 | 17 | 1 | 0 | 1 |
| 60306 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
| 60308 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
| 60310 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
| 60312 | 19 582 | 0 | 19 582 | 1 461 | 0 | 1 461 | 1 220 | 0 | 1 220 | 19 823 | 0 | 19 823 |
| 60323 | 110 | 0 | 110 | 19 | 0 | 19 | 19 | 0 | 19 | 110 | 0 | 110 |
| 60401 | 73 168 | 0 | 73 168 | 67 | 0 | 67 | 0 | 0 | 0 | 73 235 | 0 | 73 235 |
| 60701 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
| 60901 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
| 61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
| 61008 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
| 61009 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
| 61011 | 73 573 | 0 | 73 573 | 0 | 0 | 0 | 0 | 0 | 0 | 73 573 | 0 | 73 573 |
| 61403 | 142 | 0 | 142 | 0 | 0 | 0 | 36 | 0 | 36 | 106 | 0 | 106 |
| 70606 | 54 329 | 0 | 54 329 | 8 611 | 0 | 8 611 | 13 | 0 | 13 | 62 927 | 0 | 62 927 |
| 70608 | 2 312 | 0 | 2 312 | 241 | 0 | 241 | 0 | 0 | 0 | 2 553 | 0 | 2 553 |
| 70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 70611 | 804 | 0 | 804 | 136 | 0 | 136 | 0 | 0 | 0 | 940 | 0 | 940 |
| 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 | 2 | 0 | 2 | 4 | 0 | 4 |
| 30220 | 2 | 0 | 2 | 19 | 26 | 45 | 17 | 26 | 43 | 0 | 0 | 0 |
| 30232 | 140 | 0 | 140 | 3 313 | 3 | 3 316 | 3 191 | 3 | 3 194 | 18 | 0 | 18 |
| 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 | 138 127 | 556 | 138 683 | 1 136 905 | 13 448 | 1 150 353 | 1 221 778 | 13 682 | 1 235 460 | 223 000 | 790 | 223 790 |
| 40703 | 6 519 | 0 | 6 519 | 4 644 | 0 | 4 644 | 5 324 | 0 | 5 324 | 7 199 | 0 | 7 199 |
| 40802 | 10 055 | 0 | 10 055 | 62 317 | 0 | 62 317 | 62 810 | 0 | 62 810 | 10 548 | 0 | 10 548 |
| 40817 | 5 784 | 4 | 5 788 | 5 976 | 7 119 | 13 095 | 8 500 | 7 119 | 15 619 | 8 308 | 4 | 8 312 |
| 40820 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
| 40905 | 5 | 0 | 5 | 2 113 | 0 | 2 113 | 2 121 | 0 | 2 121 | 13 | 0 | 13 |
| 40909 | 0 | 15 | 15 | 46 | 381 | 427 | 46 | 366 | 412 | 0 | 0 | 0 |
| 40910 | 0 | 0 | 0 | 3 | 15 | 18 | 3 | 15 | 18 | 0 | 0 | 0 |
| 40911 | 597 | 0 | 597 | 12 169 | 0 | 12 169 | 12 184 | 0 | 12 184 | 612 | 0 | 612 |
| 40912 | 0 | 0 | 0 | 137 | 2 391 | 2 528 | 137 | 2 391 | 2 528 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 58 | 638 | 696 | 58 | 638 | 696 | 0 | 0 | 0 |
| 42105 | 14 000 | 0 | 14 000 | 2 207 | 0 | 2 207 | 207 | 0 | 207 | 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 | 26 781 | 22 | 26 803 | 136 729 | 45 | 136 774 | 132 961 | 44 | 133 005 | 23 013 | 21 | 23 034 |
| 42302 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 25 | 25 | 0 | 25 | 25 |
| 42303 | 0 | 773 | 773 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 773 | 773 |
| 42304 | 47 | 505 | 552 | 0 | 287 | 287 | 105 | 119 | 224 | 152 | 337 | 489 |
| 42305 | 127 127 | 286 | 127 413 | 6 482 | 8 | 6 490 | 14 247 | 7 | 14 254 | 134 892 | 285 | 135 177 |
| 42306 | 95 012 | 0 | 95 012 | 3 019 | 0 | 3 019 | 14 781 | 0 | 14 781 | 106 774 | 0 | 106 774 |
| 42315 | 43 | 0 | 43 | 5 | 0 | 5 | 5 | 0 | 5 | 43 | 0 | 43 |
| 42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 42605 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
| 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 | 965 | 0 | 965 | 995 | 0 | 995 | 423 | 0 | 423 | 393 | 0 | 393 |
| 45515 | 12 | 0 | 12 | 4 | 0 | 4 | 26 | 0 | 26 | 34 | 0 | 34 |
| 45818 | 2 541 | 0 | 2 541 | 5 | 0 | 5 | 38 | 0 | 38 | 2 574 | 0 | 2 574 |
| 45918 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
| 47405 | 0 | 0 | 0 | 4 543 | 0 | 4 543 | 4 543 | 0 | 4 543 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 15 434 | 12 477 | 27 911 | 15 434 | 12 477 | 27 911 | 0 | 0 | 0 |
| 47411 | 1 608 | 25 | 1 633 | 1 036 | 8 | 1 044 | 1 228 | 6 | 1 234 | 1 800 | 23 | 1 823 |
| 47416 | 313 | 0 | 313 | 2 491 | 396 | 2 887 | 2 209 | 396 | 2 605 | 31 | 0 | 31 |
| 47422 | 170 | 12 | 182 | 629 | 944 | 1 573 | 629 | 949 | 1 578 | 170 | 17 | 187 |
| 47425 | 344 | 0 | 344 | 1 060 | 0 | 1 060 | 1 140 | 0 | 1 140 | 424 | 0 | 424 |
| 47426 | 114 | 0 | 114 | 109 | 0 | 109 | 7 | 0 | 7 | 12 | 0 | 12 |
| 52305 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
| 52501 | 126 | 0 | 126 | 0 | 0 | 0 | 32 | 0 | 32 | 158 | 0 | 158 |
| 60301 | 42 | 0 | 42 | 376 | 0 | 376 | 955 | 0 | 955 | 621 | 0 | 621 |
| 60305 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 2 029 | 0 | 2 029 | 658 | 0 | 658 |
| 60309 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
| 60322 | 26 | 0 | 26 | 13 | 0 | 13 | 17 | 0 | 17 | 30 | 0 | 30 |
| 60324 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
| 60601 | 14 310 | 0 | 14 310 | 0 | 0 | 0 | 247 | 0 | 247 | 14 557 | 0 | 14 557 |
| 60903 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 23 | 0 | 23 |
| 61304 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
| 70601 | 53 704 | 0 | 53 704 | 0 | 0 | 0 | 9 662 | 0 | 9 662 | 63 366 | 0 | 63 366 |
| 70603 | 2 210 | 0 | 2 210 | 0 | 0 | 0 | 238 | 0 | 238 | 2 448 | 0 | 2 448 |
| 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 | 172 768 | 0 | 172 768 | 5 940 | 0 | 5 940 | 1 135 | 0 | 1 135 | 177 573 | 0 | 177 573 |
| 90902 | 416 799 | 0 | 416 799 | 7 759 | 0 | 7 759 | 12 289 | 0 | 12 289 | 412 269 | 0 | 412 269 |
| 91202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 91414 | 875 642 | 0 | 875 642 | 178 312 | 0 | 178 312 | 73 465 | 0 | 73 465 | 980 489 | 0 | 980 489 |
| 91604 | 745 | 0 | 745 | 201 | 0 | 201 | 185 | 0 | 185 | 761 | 0 | 761 |
| 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 | 948 600 | 0 | 948 600 | 284 884 | 0 | 284 884 | 193 911 | 0 | 193 911 | 1 039 573 | 0 | 1 039 573 |
| Пассив | ||||||||||||
| 91003 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
| 91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
| 91311 | 78 290 | 0 | 78 290 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 81 290 | 0 | 81 290 |
| 91312 | 788 082 | 0 | 788 082 | 95 728 | 0 | 95 728 | 180 502 | 0 | 180 502 | 872 856 | 0 | 872 856 |
| 91315 | 330 | 242 | 572 | 0 | 6 | 6 | 0 | 9 | 9 | 330 | 245 | 575 |
| 91316 | 51 024 | 0 | 51 024 | 59 297 | 0 | 59 297 | 48 200 | 0 | 48 200 | 39 927 | 0 | 39 927 |
| 91317 | 24 074 | 0 | 24 074 | 37 764 | 0 | 37 764 | 52 057 | 0 | 52 057 | 38 367 | 0 | 38 367 |
| 91507 | 6 558 | 0 | 6 558 | 786 | 0 | 786 | 786 | 0 | 786 | 6 558 | 0 | 6 558 |
| 99999 | 1 532 059 | 0 | 1 532 059 | 81 956 | 0 | 81 956 | 187 094 | 0 | 187 094 | 1 637 197 | 0 | 1 637 197 |
Страница была полезной?