Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 818 | 0 | 818 | 16 730 | 0 | 16 730 | 14 622 | 0 | 14 622 | 2 926 | 0 | 2 926 |
20209 | 0 | 0 | 0 | 14 603 | 0 | 14 603 | 14 603 | 0 | 14 603 | 0 | 0 | 0 |
30102 | 22 301 | 0 | 22 301 | 150 799 | 0 | 150 799 | 152 295 | 0 | 152 295 | 20 805 | 0 | 20 805 |
30110 | 1 787 | 227 | 2 014 | 14 650 | 5 | 14 655 | 15 402 | 10 | 15 412 | 1 035 | 222 | 1 257 |
30202 | 390 | 0 | 390 | 40 | 0 | 40 | 0 | 0 | 0 | 430 | 0 | 430 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
40109 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 6 144 | 0 | 6 144 | 1 287 | 0 | 1 287 |
40111 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 2 071 | 0 | 2 071 |
45506 | 420 | 0 | 420 | 0 | 0 | 0 | 22 | 0 | 22 | 398 | 0 | 398 |
45507 | 922 340 | 0 | 922 340 | 1 037 | 0 | 1 037 | 17 269 | 0 | 17 269 | 906 108 | 0 | 906 108 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
45815 | 20 746 | 0 | 20 746 | 300 | 0 | 300 | 181 | 0 | 181 | 20 865 | 0 | 20 865 |
45915 | 1 121 | 0 | 1 121 | 691 | 0 | 691 | 411 | 0 | 411 | 1 401 | 0 | 1 401 |
47423 | 171 | 0 | 171 | 1 | 0 | 1 | 1 | 0 | 1 | 171 | 0 | 171 |
47427 | 1 285 | 0 | 1 285 | 10 695 | 0 | 10 695 | 11 556 | 0 | 11 556 | 424 | 0 | 424 |
47801 | 61 588 | 0 | 61 588 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 60 284 | 0 | 60 284 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 58 | 0 | 58 | 29 | 0 | 29 | 68 | 0 | 68 | 19 | 0 | 19 |
60306 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 40 | 0 | 40 | 47 | 0 | 47 | 5 | 0 | 5 |
60312 | 90 | 0 | 90 | 384 | 0 | 384 | 261 | 0 | 261 | 213 | 0 | 213 |
60323 | 115 | 0 | 115 | 11 | 0 | 11 | 11 | 0 | 11 | 115 | 0 | 115 |
60401 | 6 724 | 0 | 6 724 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 5 498 | 0 | 5 498 |
61002 | 32 | 0 | 32 | 1 | 0 | 1 | 2 | 0 | 2 | 31 | 0 | 31 |
61008 | 29 | 0 | 29 | 23 | 0 | 23 | 33 | 0 | 33 | 19 | 0 | 19 |
61009 | 30 | 0 | 30 | 12 | 0 | 12 | 39 | 0 | 39 | 3 | 0 | 3 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
61403 | 913 | 0 | 913 | 10 | 0 | 10 | 20 | 0 | 20 | 903 | 0 | 903 |
70606 | 19 160 | 0 | 19 160 | 8 942 | 0 | 8 942 | 1 | 0 | 1 | 28 101 | 0 | 28 101 |
70608 | 27 | 0 | 27 | 13 | 0 | 13 | 0 | 0 | 0 | 40 | 0 | 40 |
70611 | 240 | 0 | 240 | 121 | 0 | 121 | 0 | 0 | 0 | 361 | 0 | 361 |
70706 | 130 468 | 0 | 130 468 | 0 | 0 | 0 | 0 | 0 | 0 | 130 468 | 0 | 130 468 |
70708 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
70711 | 5 646 | 0 | 5 646 | 59 | 0 | 59 | 0 | 0 | 0 | 5 705 | 0 | 5 705 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 387 | 0 | 387 | 18 | 0 | 18 | 18 | 0 | 18 | 387 | 0 | 387 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 87 413 | 0 | 87 413 | 0 | 0 | 0 | 0 | 0 | 0 | 87 413 | 0 | 87 413 |
31308 | 648 700 | 0 | 648 700 | 20 600 | 0 | 20 600 | 0 | 0 | 0 | 628 100 | 0 | 628 100 |
40602 | 6 631 | 0 | 6 631 | 1 | 0 | 1 | 1 635 | 0 | 1 635 | 8 265 | 0 | 8 265 |
40702 | 94 | 29 | 123 | 135 592 | 2 | 135 594 | 135 601 | 1 | 135 602 | 103 | 28 | 131 |
40703 | 3 806 | 0 | 3 806 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 4 843 | 0 | 4 843 |
40802 | 3 060 | 0 | 3 060 | 1 | 0 | 1 | 0 | 0 | 0 | 3 059 | 0 | 3 059 |
42301 | 16 779 | 2 | 16 781 | 23 198 | 0 | 23 198 | 19 361 | 0 | 19 361 | 12 942 | 2 | 12 944 |
42304 | 1 | 0 | 1 | 0 | 0 | 0 | 53 | 0 | 53 | 54 | 0 | 54 |
42306 | 30 | 0 | 30 | 0 | 0 | 0 | 15 | 0 | 15 | 45 | 0 | 45 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 18 304 | 0 | 18 304 | 1 111 | 0 | 1 111 | 2 410 | 0 | 2 410 | 19 603 | 0 | 19 603 |
45818 | 20 600 | 0 | 20 600 | 1 095 | 0 | 1 095 | 56 | 0 | 56 | 19 561 | 0 | 19 561 |
45918 | 12 496 | 0 | 12 496 | 8 258 | 0 | 8 258 | 58 | 0 | 58 | 4 296 | 0 | 4 296 |
47411 | 23 | 0 | 23 | 3 | 0 | 3 | 1 | 0 | 1 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 1 723 | 0 | 1 723 | 1 723 | 0 | 1 723 | 0 | 0 | 0 |
47422 | 14 301 | 67 | 14 368 | 301 | 3 | 304 | 297 | 2 | 299 | 14 297 | 66 | 14 363 |
47425 | 196 | 0 | 196 | 25 | 0 | 25 | 6 | 0 | 6 | 177 | 0 | 177 |
47426 | 0 | 0 | 0 | 4 604 | 0 | 4 604 | 4 604 | 0 | 4 604 | 0 | 0 | 0 |
47804 | 291 | 0 | 291 | 6 | 0 | 6 | 0 | 0 | 0 | 285 | 0 | 285 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 205 | 0 | 205 | 42 | 0 | 42 | 0 | 0 | 0 | 163 | 0 | 163 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52305 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
52307 | 17 097 | 0 | 17 097 | 0 | 0 | 0 | 12 | 0 | 12 | 17 109 | 0 | 17 109 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 685 | 0 | 685 | 13 | 0 | 13 | 21 | 0 | 21 | 693 | 0 | 693 |
60301 | 5 018 | 0 | 5 018 | 1 601 | 0 | 1 601 | 596 | 0 | 596 | 4 013 | 0 | 4 013 |
60305 | 385 | 0 | 385 | 939 | 0 | 939 | 1 029 | 0 | 1 029 | 475 | 0 | 475 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 28 | 0 | 28 | 31 | 0 | 31 | 7 | 0 | 7 |
60322 | 772 | 0 | 772 | 29 | 0 | 29 | 28 | 0 | 28 | 771 | 0 | 771 |
60324 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60601 | 5 189 | 0 | 5 189 | 1 137 | 0 | 1 137 | 87 | 0 | 87 | 4 139 | 0 | 4 139 |
70601 | 22 594 | 0 | 22 594 | 0 | 0 | 0 | 12 161 | 0 | 12 161 | 34 755 | 0 | 34 755 |
70603 | 26 | 0 | 26 | 0 | 0 | 0 | 9 | 0 | 9 | 35 | 0 | 35 |
70701 | 151 142 | 0 | 151 142 | 0 | 0 | 0 | 0 | 0 | 0 | 151 142 | 0 | 151 142 |
70703 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 97 | 0 | 97 | 3 | 0 | 3 | 19 | 0 | 19 | 81 | 0 | 81 |
91202 | 1 355 071 | 0 | 1 355 071 | 38 462 | 0 | 38 462 | 13 343 | 0 | 13 343 | 1 380 190 | 0 | 1 380 190 |
91414 | 1 226 597 | 0 | 1 226 597 | 2 921 | 0 | 2 921 | 53 985 | 0 | 53 985 | 1 175 533 | 0 | 1 175 533 |
91418 | 61 588 | 0 | 61 588 | 0 | 0 | 0 | 1 304 | 0 | 1 304 | 60 284 | 0 | 60 284 |
91604 | 2 684 | 0 | 2 684 | 402 | 0 | 402 | 222 | 0 | 222 | 2 864 | 0 | 2 864 |
91704 | 1 156 | 0 | 1 156 | 8 225 | 0 | 8 225 | 0 | 0 | 0 | 9 381 | 0 | 9 381 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 4 196 | 0 | 4 196 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 5 257 | 0 | 5 257 |
91803 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
99998 | 2 104 665 | 0 | 2 104 665 | 41 947 | 0 | 41 947 | 54 012 | 0 | 54 012 | 2 092 600 | 0 | 2 092 600 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91311 | 1 248 878 | 0 | 1 248 878 | 18 736 | 0 | 18 736 | 38 462 | 0 | 38 462 | 1 268 604 | 0 | 1 268 604 |
91312 | 833 515 | 0 | 833 515 | 35 236 | 0 | 35 236 | 3 445 | 0 | 3 445 | 801 724 | 0 | 801 724 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 21 272 | 0 | 21 272 | 0 | 0 | 0 | 0 | 0 | 0 | 21 272 | 0 | 21 272 |
99999 | 2 652 893 | 0 | 2 652 893 | 68 873 | 0 | 68 873 | 51 074 | 0 | 51 074 | 2 635 094 | 0 | 2 635 094 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 26 264,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 264,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 264,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 264,0000 |
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