Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 673 | 0 | 673 | 4 466 | 0 | 4 466 | 2 455 | 0 | 2 455 | 2 684 | 0 | 2 684 |
20209 | 0 | 0 | 0 | 2 440 | 0 | 2 440 | 2 440 | 0 | 2 440 | 0 | 0 | 0 |
30102 | 7 655 | 0 | 7 655 | 13 620 | 0 | 13 620 | 14 017 | 0 | 14 017 | 7 258 | 0 | 7 258 |
30110 | 88 | 267 | 355 | 2 440 | 23 | 2 463 | 1 881 | 21 | 1 902 | 647 | 269 | 916 |
30202 | 74 | 0 | 74 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 985 | 0 | 985 | 0 | 0 | 0 | 47 | 0 | 47 | 938 | 0 | 938 |
45507 | 994 897 | 0 | 994 897 | 3 801 | 0 | 3 801 | 11 740 | 0 | 11 740 | 986 958 | 0 | 986 958 |
45809 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
45812 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45815 | 2 485 | 0 | 2 485 | 6 512 | 0 | 6 512 | 69 | 0 | 69 | 8 928 | 0 | 8 928 |
45915 | 741 | 0 | 741 | 332 | 0 | 332 | 310 | 0 | 310 | 763 | 0 | 763 |
47427 | 904 | 0 | 904 | 10 587 | 0 | 10 587 | 9 877 | 0 | 9 877 | 1 614 | 0 | 1 614 |
47801 | 77 224 | 0 | 77 224 | 0 | 0 | 0 | 599 | 0 | 599 | 76 625 | 0 | 76 625 |
50706 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
60302 | 152 | 0 | 152 | 1 | 0 | 1 | 153 | 0 | 153 | 0 | 0 | 0 |
60306 | 3 | 0 | 3 | 702 | 0 | 702 | 704 | 0 | 704 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 12 | 0 | 12 | 11 | 0 | 11 | 17 | 0 | 17 |
60312 | 185 | 0 | 185 | 217 | 0 | 217 | 46 | 0 | 46 | 356 | 0 | 356 |
60323 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60401 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 0 | 0 | 0 | 6 436 | 0 | 6 436 |
61002 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
61008 | 14 | 0 | 14 | 18 | 0 | 18 | 12 | 0 | 12 | 20 | 0 | 20 |
61009 | 69 | 0 | 69 | 1 | 0 | 1 | 0 | 0 | 0 | 70 | 0 | 70 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
61403 | 549 | 0 | 549 | 10 | 0 | 10 | 7 | 0 | 7 | 552 | 0 | 552 |
70606 | 8 222 | 0 | 8 222 | 8 390 | 0 | 8 390 | 0 | 0 | 0 | 16 612 | 0 | 16 612 |
70608 | 28 | 0 | 28 | 30 | 0 | 30 | 0 | 0 | 0 | 58 | 0 | 58 |
70611 | 827 | 0 | 827 | 827 | 0 | 827 | 0 | 0 | 0 | 1 654 | 0 | 1 654 |
70706 | 87 561 | 0 | 87 561 | 0 | 0 | 0 | 0 | 0 | 0 | 87 561 | 0 | 87 561 |
70708 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
70711 | 10 063 | 0 | 10 063 | 58 | 0 | 58 | 0 | 0 | 0 | 10 121 | 0 | 10 121 |
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 | 759 700 | 0 | 759 700 | 4 200 | 0 | 4 200 | 1 900 | 0 | 1 900 | 757 400 | 0 | 757 400 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 313 | 34 | 347 | 0 | 3 | 3 | 0 | 3 | 3 | 313 | 34 | 347 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 3 064 | 0 | 3 064 | 1 | 0 | 1 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
40911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42301 | 8 996 | 2 | 8 998 | 14 | 0 | 14 | 66 | 0 | 66 | 9 048 | 2 | 9 050 |
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 | 7 384 | 0 | 7 384 | 2 734 | 0 | 2 734 | 269 | 0 | 269 | 4 919 | 0 | 4 919 |
45818 | 2 211 | 0 | 2 211 | 5 | 0 | 5 | 3 329 | 0 | 3 329 | 5 535 | 0 | 5 535 |
45918 | 11 792 | 0 | 11 792 | 15 | 0 | 15 | 75 | 0 | 75 | 11 852 | 0 | 11 852 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47422 | 16 643 | 79 | 16 722 | 2 | 6 | 8 | 2 | 7 | 9 | 16 643 | 80 | 16 723 |
47425 | 7 | 0 | 7 | 11 | 0 | 11 | 10 | 0 | 10 | 6 | 0 | 6 |
47426 | 0 | 0 | 0 | 4 945 | 0 | 4 945 | 4 945 | 0 | 4 945 | 0 | 0 | 0 |
47804 | 354 | 0 | 354 | 3 | 0 | 3 | 0 | 0 | 0 | 351 | 0 | 351 |
50719 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
52301 | 368 | 0 | 368 | 61 | 0 | 61 | 87 | 0 | 87 | 394 | 0 | 394 |
52305 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 17 782 | 0 | 17 782 | 140 | 0 | 140 | 0 | 0 | 0 | 17 642 | 0 | 17 642 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 491 | 0 | 491 | 2 | 0 | 2 | 16 | 0 | 16 | 505 | 0 | 505 |
60301 | 8 317 | 0 | 8 317 | 1 382 | 0 | 1 382 | 1 380 | 0 | 1 380 | 8 315 | 0 | 8 315 |
60305 | 0 | 0 | 0 | 1 375 | 0 | 1 375 | 1 376 | 0 | 1 376 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 64 | 0 | 64 | 70 | 0 | 70 | 6 | 0 | 6 |
60322 | 771 | 0 | 771 | 10 | 0 | 10 | 10 | 0 | 10 | 771 | 0 | 771 |
60324 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
60601 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 101 | 0 | 101 | 4 008 | 0 | 4 008 |
70601 | 12 331 | 0 | 12 331 | 0 | 0 | 0 | 11 393 | 0 | 11 393 | 23 724 | 0 | 23 724 |
70603 | 53 | 0 | 53 | 0 | 0 | 0 | 32 | 0 | 32 | 85 | 0 | 85 |
70701 | 126 166 | 0 | 126 166 | 0 | 0 | 0 | 0 | 0 | 0 | 126 166 | 0 | 126 166 |
70703 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 164 | 0 | 164 | 1 | 0 | 1 | 7 | 0 | 7 | 158 | 0 | 158 |
91202 | 1 067 912 | 0 | 1 067 912 | 44 044 | 0 | 44 044 | 1 901 | 0 | 1 901 | 1 110 055 | 0 | 1 110 055 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 619 135 | 0 | 1 619 135 | 13 003 | 0 | 13 003 | 45 199 | 0 | 45 199 | 1 586 939 | 0 | 1 586 939 |
91418 | 77 224 | 0 | 77 224 | 0 | 0 | 0 | 599 | 0 | 599 | 76 625 | 0 | 76 625 |
91604 | 357 | 0 | 357 | 129 | 0 | 129 | 62 | 0 | 62 | 424 | 0 | 424 |
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 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 0 | 0 | 0 | 6 010 | 0 | 6 010 |
91803 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
99998 | 2 107 730 | 0 | 2 107 730 | 59 164 | 0 | 59 164 | 32 438 | 0 | 32 438 | 2 134 456 | 0 | 2 134 456 |
Пассив | ||||||||||||
91311 | 1 002 397 | 0 | 1 002 397 | 4 891 | 0 | 4 891 | 44 044 | 0 | 44 044 | 1 041 550 | 0 | 1 041 550 |
91312 | 1 084 083 | 0 | 1 084 083 | 27 549 | 0 | 27 549 | 15 122 | 0 | 15 122 | 1 071 656 | 0 | 1 071 656 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
99999 | 2 776 788 | 0 | 2 776 788 | 47 766 | 0 | 47 766 | 57 175 | 0 | 57 175 | 2 786 197 | 0 | 2 786 197 |
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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