Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 947 | 0 | 947 | 20 967 | 0 | 20 967 | 20 210 | 0 | 20 210 | 1 704 | 0 | 1 704 |
20209 | 0 | 0 | 0 | 19 750 | 0 | 19 750 | 19 750 | 0 | 19 750 | 0 | 0 | 0 |
30102 | 17 072 | 0 | 17 072 | 21 711 | 0 | 21 711 | 14 601 | 0 | 14 601 | 24 182 | 0 | 24 182 |
30110 | 2 777 | 219 | 2 996 | 19 760 | 11 | 19 771 | 18 249 | 7 | 18 256 | 4 288 | 223 | 4 511 |
30202 | 472 | 0 | 472 | 0 | 0 | 0 | 8 | 0 | 8 | 464 | 0 | 464 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
32201 | 0 | 906 | 906 | 0 | 38 | 38 | 0 | 24 | 24 | 0 | 920 | 920 |
40109 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
40111 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
45506 | 308 | 0 | 308 | 0 | 0 | 0 | 23 | 0 | 23 | 285 | 0 | 285 |
45507 | 876 757 | 0 | 876 757 | 5 755 | 0 | 5 755 | 24 634 | 0 | 24 634 | 857 878 | 0 | 857 878 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 19 990 | 0 | 19 990 | 3 118 | 0 | 3 118 | 101 | 0 | 101 | 23 007 | 0 | 23 007 |
45915 | 1 168 | 0 | 1 168 | 514 | 0 | 514 | 299 | 0 | 299 | 1 383 | 0 | 1 383 |
47423 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
47427 | 2 558 | 0 | 2 558 | 9 967 | 0 | 9 967 | 11 889 | 0 | 11 889 | 636 | 0 | 636 |
47801 | 55 980 | 0 | 55 980 | 0 | 0 | 0 | 957 | 0 | 957 | 55 023 | 0 | 55 023 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 87 | 0 | 87 | 57 | 0 | 57 | 80 | 0 | 80 | 64 | 0 | 64 |
60306 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
60308 | 25 | 0 | 25 | 37 | 0 | 37 | 62 | 0 | 62 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 41 | 0 | 41 | 72 | 0 | 72 | 11 | 0 | 11 |
60312 | 160 | 0 | 160 | 266 | 0 | 266 | 217 | 0 | 217 | 209 | 0 | 209 |
60323 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 10 | 0 | 10 | 1 179 | 0 | 1 179 |
60401 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
61002 | 31 | 0 | 31 | 3 | 0 | 3 | 8 | 0 | 8 | 26 | 0 | 26 |
61008 | 209 | 0 | 209 | 29 | 0 | 29 | 210 | 0 | 210 | 28 | 0 | 28 |
61009 | 24 | 0 | 24 | 7 | 0 | 7 | 0 | 0 | 0 | 31 | 0 | 31 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
61403 | 832 | 0 | 832 | 0 | 0 | 0 | 18 | 0 | 18 | 814 | 0 | 814 |
70606 | 64 405 | 0 | 64 405 | 6 910 | 0 | 6 910 | 6 | 0 | 6 | 71 309 | 0 | 71 309 |
70608 | 130 | 0 | 130 | 34 | 0 | 34 | 0 | 0 | 0 | 164 | 0 | 164 |
70611 | 3 984 | 0 | 3 984 | 650 | 0 | 650 | 0 | 0 | 0 | 4 634 | 0 | 4 634 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 102 615 | 0 | 102 615 | 0 | 0 | 0 | 0 | 0 | 0 | 102 615 | 0 | 102 615 |
31308 | 581 900 | 0 | 581 900 | 4 900 | 0 | 4 900 | 0 | 0 | 0 | 577 000 | 0 | 577 000 |
40602 | 7 009 | 0 | 7 009 | 3 391 | 0 | 3 391 | 1 569 | 0 | 1 569 | 5 187 | 0 | 5 187 |
40702 | 94 | 29 | 123 | 5 | 1 | 6 | 8 | 1 | 9 | 97 | 29 | 126 |
40703 | 689 | 0 | 689 | 0 | 0 | 0 | 850 | 0 | 850 | 1 539 | 0 | 1 539 |
40802 | 3 058 | 0 | 3 058 | 2 | 0 | 2 | 2 | 0 | 2 | 3 058 | 0 | 3 058 |
40911 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
42301 | 19 384 | 2 | 19 386 | 32 349 | 0 | 32 349 | 27 491 | 0 | 27 491 | 14 526 | 2 | 14 528 |
42304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 59 | 0 | 59 | 60 | 0 | 60 | 1 | 0 | 1 | 0 | 0 | 0 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 23 041 | 0 | 23 041 | 3 729 | 0 | 3 729 | 1 450 | 0 | 1 450 | 20 762 | 0 | 20 762 |
45818 | 19 561 | 0 | 19 561 | 20 | 0 | 20 | 2 190 | 0 | 2 190 | 21 731 | 0 | 21 731 |
45918 | 4 350 | 0 | 4 350 | 44 | 0 | 44 | 50 | 0 | 50 | 4 356 | 0 | 4 356 |
47411 | 23 | 0 | 23 | 3 | 0 | 3 | 2 | 0 | 2 | 22 | 0 | 22 |
47416 | 0 | 0 | 0 | 4 913 | 0 | 4 913 | 4 913 | 0 | 4 913 | 0 | 0 | 0 |
47422 | 14 271 | 67 | 14 338 | 24 | 4 | 28 | 24 | 5 | 29 | 14 271 | 68 | 14 339 |
47425 | 34 | 0 | 34 | 28 | 0 | 28 | 7 | 0 | 7 | 13 | 0 | 13 |
47426 | 0 | 0 | 0 | 2 943 | 0 | 2 943 | 2 943 | 0 | 2 943 | 0 | 0 | 0 |
47804 | 263 | 0 | 263 | 9 | 0 | 9 | 0 | 0 | 0 | 254 | 0 | 254 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 71 | 0 | 71 | 1 195 | 0 | 1 195 | 1 230 | 0 | 1 230 | 106 | 0 | 106 |
52305 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52307 | 17 113 | 0 | 17 113 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 15 883 | 0 | 15 883 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 688 | 0 | 688 | 0 | 0 | 0 | 7 | 0 | 7 | 695 | 0 | 695 |
60301 | 2 780 | 0 | 2 780 | 3 539 | 0 | 3 539 | 1 092 | 0 | 1 092 | 333 | 0 | 333 |
60305 | 0 | 0 | 0 | 795 | 0 | 795 | 1 580 | 0 | 1 580 | 785 | 0 | 785 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 108 | 0 | 108 | 108 | 0 | 108 | 7 | 0 | 7 |
60322 | 771 | 0 | 771 | 8 | 0 | 8 | 8 | 0 | 8 | 771 | 0 | 771 |
60324 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
60601 | 4 238 | 0 | 4 238 | 0 | 0 | 0 | 73 | 0 | 73 | 4 311 | 0 | 4 311 |
70601 | 83 265 | 0 | 83 265 | 3 | 0 | 3 | 11 839 | 0 | 11 839 | 95 101 | 0 | 95 101 |
70603 | 121 | 0 | 121 | 0 | 0 | 0 | 50 | 0 | 50 | 171 | 0 | 171 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 48 381 | 0 | 48 381 | 61 | 0 | 61 | 1 | 0 | 1 | 48 441 | 0 | 48 441 |
91202 | 1 376 597 | 0 | 1 376 597 | 11 430 | 0 | 11 430 | 10 950 | 0 | 10 950 | 1 377 077 | 0 | 1 377 077 |
91414 | 1 109 037 | 0 | 1 109 037 | 11 367 | 0 | 11 367 | 22 468 | 0 | 22 468 | 1 097 936 | 0 | 1 097 936 |
91418 | 55 980 | 0 | 55 980 | 0 | 0 | 0 | 957 | 0 | 957 | 55 023 | 0 | 55 023 |
91604 | 3 878 | 0 | 3 878 | 506 | 0 | 506 | 197 | 0 | 197 | 4 187 | 0 | 4 187 |
91704 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
91803 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
99998 | 2 054 879 | 0 | 2 054 879 | 29 496 | 0 | 29 496 | 28 945 | 0 | 28 945 | 2 055 430 | 0 | 2 055 430 |
Пассив | ||||||||||||
91311 | 1 278 309 | 0 | 1 278 309 | 12 262 | 0 | 12 262 | 11 430 | 0 | 11 430 | 1 277 477 | 0 | 1 277 477 |
91312 | 754 298 | 0 | 754 298 | 16 683 | 0 | 16 683 | 17 228 | 0 | 17 228 | 754 843 | 0 | 754 843 |
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 | 838 | 0 | 838 | 22 110 | 0 | 22 110 |
99999 | 2 601 789 | 0 | 2 601 789 | 34 573 | 0 | 34 573 | 23 364 | 0 | 23 364 | 2 590 580 | 0 | 2 590 580 |
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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