Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 268 | 0 | 4 268 | 8 720 | 0 | 8 720 | 11 204 | 0 | 11 204 | 1 784 | 0 | 1 784 |
20209 | 0 | 0 | 0 | 11 080 | 0 | 11 080 | 11 080 | 0 | 11 080 | 0 | 0 | 0 |
30102 | 7 226 | 0 | 7 226 | 53 031 | 0 | 53 031 | 49 611 | 0 | 49 611 | 10 646 | 0 | 10 646 |
30110 | 927 | 201 | 1 128 | 85 580 | 14 | 85 594 | 85 426 | 6 | 85 432 | 1 081 | 209 | 1 290 |
30202 | 318 | 0 | 318 | 0 | 0 | 0 | 244 | 0 | 244 | 74 | 0 | 74 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 12 800 | 0 | 12 800 | 12 800 | 0 | 12 800 | 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 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 818 | 0 | 818 | 668 | 0 | 668 |
45507 | 953 834 | 0 | 953 834 | 44 735 | 0 | 44 735 | 9 082 | 0 | 9 082 | 989 487 | 0 | 989 487 |
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 | 2 409 | 0 | 2 409 | 0 | 0 | 0 | 35 | 0 | 35 | 2 374 | 0 | 2 374 |
45915 | 848 | 0 | 848 | 0 | 0 | 0 | 263 | 0 | 263 | 585 | 0 | 585 |
47427 | 90 | 0 | 90 | 11 059 | 0 | 11 059 | 9 988 | 0 | 9 988 | 1 161 | 0 | 1 161 |
47801 | 79 493 | 0 | 79 493 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 78 407 | 0 | 78 407 |
50706 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
60302 | 56 | 0 | 56 | 13 | 0 | 13 | 21 | 0 | 21 | 48 | 0 | 48 |
60306 | 0 | 0 | 0 | 597 | 0 | 597 | 597 | 0 | 597 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 55 | 0 | 55 | 55 | 0 | 55 | 15 | 0 | 15 |
60312 | 349 | 0 | 349 | 268 | 0 | 268 | 351 | 0 | 351 | 266 | 0 | 266 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 5 331 | 0 | 5 331 | 0 | 0 | 0 | 0 | 0 | 0 | 5 331 | 0 | 5 331 |
61002 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
61008 | 11 | 0 | 11 | 27 | 0 | 27 | 27 | 0 | 27 | 11 | 0 | 11 |
61009 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
61403 | 572 | 0 | 572 | 0 | 0 | 0 | 9 | 0 | 9 | 563 | 0 | 563 |
70501 | 8 409 | 0 | 8 409 | 827 | 0 | 827 | 0 | 0 | 0 | 9 236 | 0 | 9 236 |
70606 | 67 902 | 0 | 67 902 | 9 166 | 0 | 9 166 | 0 | 0 | 0 | 77 068 | 0 | 77 068 |
70608 | 101 | 0 | 101 | 13 | 0 | 13 | 0 | 0 | 0 | 114 | 0 | 114 |
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 | 731 250 | 0 | 731 250 | 69 600 | 0 | 69 600 | 101 300 | 0 | 101 300 | 762 950 | 0 | 762 950 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 337 | 84 | 421 | 0 | 2 | 2 | 0 | 6 | 6 | 337 | 88 | 425 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 3 072 | 0 | 3 072 | 1 | 0 | 1 | 0 | 0 | 0 | 3 071 | 0 | 3 071 |
40911 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
42301 | 9 006 | 2 | 9 008 | 7 | 0 | 7 | 0 | 0 | 0 | 8 999 | 2 | 9 001 |
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 | 4 092 | 0 | 4 092 | 179 | 0 | 179 | 1 667 | 0 | 1 667 | 5 580 | 0 | 5 580 |
45818 | 2 216 | 0 | 2 216 | 2 | 0 | 2 | 59 | 0 | 59 | 2 273 | 0 | 2 273 |
45918 | 11 823 | 0 | 11 823 | 19 | 0 | 19 | 310 | 0 | 310 | 12 114 | 0 | 12 114 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
47422 | 15 810 | 0 | 15 810 | 10 | 0 | 10 | 11 | 0 | 11 | 15 811 | 0 | 15 811 |
47425 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
47426 | 0 | 0 | 0 | 5 223 | 0 | 5 223 | 5 223 | 0 | 5 223 | 0 | 0 | 0 |
47804 | 359 | 0 | 359 | 6 | 0 | 6 | 77 | 0 | 77 | 430 | 0 | 430 |
50719 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
52301 | 418 | 0 | 418 | 136 | 0 | 136 | 113 | 0 | 113 | 395 | 0 | 395 |
52305 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52307 | 18 558 | 0 | 18 558 | 113 | 0 | 113 | 0 | 0 | 0 | 18 445 | 0 | 18 445 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 19 | 0 | 19 | 1 671 | 0 | 1 671 |
60301 | 9 499 | 0 | 9 499 | 1 195 | 0 | 1 195 | 1 187 | 0 | 1 187 | 9 491 | 0 | 9 491 |
60305 | 526 | 0 | 526 | 1 197 | 0 | 1 197 | 1 169 | 0 | 1 169 | 498 | 0 | 498 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 81 | 0 | 81 | 76 | 0 | 76 | 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 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 59 | 0 | 59 | 3 784 | 0 | 3 784 |
70601 | 101 385 | 0 | 101 385 | 0 | 0 | 0 | 11 718 | 0 | 11 718 | 113 103 | 0 | 113 103 |
70603 | 109 | 0 | 109 | 0 | 0 | 0 | 17 | 0 | 17 | 126 | 0 | 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 118 | 0 | 118 | 118 | 0 | 118 | 0 | 0 | 0 |
90902 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
91202 | 782 531 | 0 | 782 531 | 126 905 | 0 | 126 905 | 3 421 | 0 | 3 421 | 906 015 | 0 | 906 015 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 723 595 | 0 | 1 723 595 | 114 429 | 0 | 114 429 | 118 024 | 0 | 118 024 | 1 720 000 | 0 | 1 720 000 |
91418 | 79 493 | 0 | 79 493 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 78 407 | 0 | 78 407 |
91604 | 44 | 0 | 44 | 71 | 0 | 71 | 68 | 0 | 68 | 47 | 0 | 47 |
91703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 46 694 | 0 | 46 694 | 0 | 0 | 0 | 3 | 0 | 3 | 46 691 | 0 | 46 691 |
91803 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 14 | 0 | 14 | 4 023 | 0 | 4 023 |
99998 | 1 883 080 | 0 | 1 883 080 | 178 396 | 0 | 178 396 | 86 844 | 0 | 86 844 | 1 974 632 | 0 | 1 974 632 |
Пассив | ||||||||||||
91311 | 719 758 | 0 | 719 758 | 3 470 | 0 | 3 470 | 126 905 | 0 | 126 905 | 843 193 | 0 | 843 193 |
91312 | 1 141 918 | 0 | 1 141 918 | 83 220 | 0 | 83 220 | 51 491 | 0 | 51 491 | 1 110 189 | 0 | 1 110 189 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 20 404 | 0 | 20 404 | 154 | 0 | 154 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
99999 | 2 638 647 | 0 | 2 638 647 | 122 734 | 0 | 122 734 | 241 523 | 0 | 241 523 | 2 757 436 | 0 | 2 757 436 |
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 |
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