Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 г.
Наименование кредитной организации
Публичное акционерное общество Башкирский Промышленный Банк
Регистрационный номер
1006
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 | 4 666 | 0 | 4 666 | 3 446 | 0 | 3 446 | 7 620 | 0 | 7 620 | 492 | 0 | 492 |
20209 | 0 | 0 | 0 | 7 070 | 0 | 7 070 | 7 070 | 0 | 7 070 | 0 | 0 | 0 |
30102 | 6 462 | 0 | 6 462 | 76 645 | 0 | 76 645 | 72 903 | 0 | 72 903 | 10 204 | 0 | 10 204 |
30110 | 684 | 178 | 862 | 11 170 | 15 | 11 185 | 11 059 | 6 | 11 065 | 795 | 187 | 982 |
30202 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 7 | 0 | 7 | 1 066 | 0 | 1 066 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
40109 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 0 | 0 | 0 | 7 431 | 0 | 7 431 |
40111 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
45506 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 71 | 0 | 71 | 1 632 | 0 | 1 632 |
45507 | 847 561 | 0 | 847 561 | 65 448 | 0 | 65 448 | 5 559 | 0 | 5 559 | 907 450 | 0 | 907 450 |
45809 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
45812 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45815 | 195 | 0 | 195 | 0 | 0 | 0 | 14 | 0 | 14 | 181 | 0 | 181 |
45915 | 533 | 0 | 533 | 13 | 0 | 13 | 92 | 0 | 92 | 454 | 0 | 454 |
47427 | 304 | 0 | 304 | 10 406 | 0 | 10 406 | 9 281 | 0 | 9 281 | 1 429 | 0 | 1 429 |
47801 | 82 169 | 0 | 82 169 | 0 | 0 | 0 | 864 | 0 | 864 | 81 305 | 0 | 81 305 |
50706 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
60302 | 725 | 0 | 725 | 17 | 0 | 17 | 684 | 0 | 684 | 58 | 0 | 58 |
60306 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 24 | 0 | 24 | 20 | 0 | 20 | 9 | 0 | 9 |
60312 | 128 | 0 | 128 | 157 | 0 | 157 | 102 | 0 | 102 | 183 | 0 | 183 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 6 086 | 0 | 6 086 | 1 | 0 | 1 | 711 | 0 | 711 | 5 376 | 0 | 5 376 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 19 | 0 | 19 | 24 | 0 | 24 | 14 | 0 | 14 | 29 | 0 | 29 |
61009 | 2 | 0 | 2 | 32 | 0 | 32 | 18 | 0 | 18 | 16 | 0 | 16 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
61403 | 561 | 0 | 561 | 7 | 0 | 7 | 7 | 0 | 7 | 561 | 0 | 561 |
70501 | 5 848 | 0 | 5 848 | 746 | 0 | 746 | 0 | 0 | 0 | 6 594 | 0 | 6 594 |
70606 | 43 657 | 0 | 43 657 | 7 902 | 0 | 7 902 | 0 | 0 | 0 | 51 559 | 0 | 51 559 |
70608 | 52 | 0 | 52 | 13 | 0 | 13 | 0 | 0 | 0 | 65 | 0 | 65 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 58 939 | 0 | 58 939 | 0 | 0 | 0 | 0 | 0 | 0 | 58 939 | 0 | 58 939 |
31308 | 634 150 | 0 | 634 150 | 9 500 | 0 | 9 500 | 65 500 | 0 | 65 500 | 690 150 | 0 | 690 150 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 339 | 75 | 414 | 2 | 3 | 5 | 5 | 6 | 11 | 342 | 78 | 420 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
40911 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
42301 | 9 016 | 2 | 9 018 | 1 | 0 | 1 | 0 | 0 | 0 | 9 015 | 2 | 9 017 |
42304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 3 840 | 0 | 3 840 | 1 291 | 0 | 1 291 | 1 236 | 0 | 1 236 | 3 785 | 0 | 3 785 |
45818 | 1 276 | 0 | 1 276 | 0 | 0 | 0 | 0 | 0 | 0 | 1 276 | 0 | 1 276 |
45918 | 11 675 | 0 | 11 675 | 2 | 0 | 2 | 0 | 0 | 0 | 11 673 | 0 | 11 673 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47422 | 15 894 | 0 | 15 894 | 6 | 0 | 6 | 6 | 0 | 6 | 15 894 | 0 | 15 894 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 |
47426 | 0 | 0 | 0 | 4 752 | 0 | 4 752 | 4 752 | 0 | 4 752 | 0 | 0 | 0 |
47804 | 365 | 0 | 365 | 4 | 0 | 4 | 6 | 0 | 6 | 367 | 0 | 367 |
50719 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
52301 | 327 | 0 | 327 | 24 | 0 | 24 | 13 | 0 | 13 | 316 | 0 | 316 |
52305 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52306 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52307 | 19 074 | 0 | 19 074 | 12 | 0 | 12 | 0 | 0 | 0 | 19 062 | 0 | 19 062 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 23 | 0 | 23 | 1 648 | 0 | 1 648 |
60301 | 10 775 | 0 | 10 775 | 1 467 | 0 | 1 467 | 1 120 | 0 | 1 120 | 10 428 | 0 | 10 428 |
60305 | 650 | 0 | 650 | 1 565 | 0 | 1 565 | 1 386 | 0 | 1 386 | 471 | 0 | 471 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60322 | 772 | 0 | 772 | 7 | 0 | 7 | 7 | 0 | 7 | 772 | 0 | 772 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 4 248 | 0 | 4 248 | 710 | 0 | 710 | 113 | 0 | 113 | 3 651 | 0 | 3 651 |
70601 | 66 169 | 0 | 66 169 | 0 | 0 | 0 | 12 173 | 0 | 12 173 | 78 342 | 0 | 78 342 |
70603 | 48 | 0 | 48 | 0 | 0 | 0 | 17 | 0 | 17 | 65 | 0 | 65 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 9 |
90902 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91202 | 688 513 | 0 | 688 513 | 3 233 | 0 | 3 233 | 50 | 0 | 50 | 691 696 | 0 | 691 696 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 1 491 426 | 0 | 1 491 426 | 160 466 | 0 | 160 466 | 6 006 | 0 | 6 006 | 1 645 886 | 0 | 1 645 886 |
91418 | 82 169 | 0 | 82 169 | 0 | 0 | 0 | 864 | 0 | 864 | 81 305 | 0 | 81 305 |
91604 | 14 | 0 | 14 | 13 | 0 | 13 | 27 | 0 | 27 | 0 | 0 | 0 |
91703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 46 711 | 3 512 | 50 223 | 0 | 301 | 301 | 0 | 132 | 132 | 46 711 | 3 681 | 50 392 |
91803 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
99998 | 1 566 295 | 0 | 1 566 295 | 176 674 | 0 | 176 674 | 10 912 | 0 | 10 912 | 1 732 057 | 0 | 1 732 057 |
Пассив | ||||||||||||
91311 | 627 491 | 0 | 627 491 | 1 551 | 0 | 1 551 | 3 183 | 0 | 3 183 | 629 123 | 0 | 629 123 |
91312 | 916 272 | 0 | 916 272 | 9 360 | 0 | 9 360 | 173 490 | 0 | 173 490 | 1 080 402 | 0 | 1 080 402 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 21 532 | 0 | 21 532 | 0 | 0 | 0 | 0 | 0 | 0 | 21 532 | 0 | 21 532 |
99999 | 2 318 668 | 0 | 2 318 668 | 7 030 | 0 | 7 030 | 163 964 | 0 | 163 964 | 2 475 602 | 0 | 2 475 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 544,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 544,0000 |
Страница была полезной?