Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 013 | 0 | 1 013 | 6 532 | 0 | 6 532 | 2 879 | 0 | 2 879 | 4 666 | 0 | 4 666 |
20209 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30102 | 9 833 | 0 | 9 833 | 65 816 | 0 | 65 816 | 69 187 | 0 | 69 187 | 6 462 | 0 | 6 462 |
30110 | 1 764 | 178 | 1 942 | 8 970 | 5 | 8 975 | 10 050 | 5 | 10 055 | 684 | 178 | 862 |
30202 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 3 | 0 | 3 | 1 073 | 0 | 1 073 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 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 | 1 774 | 0 | 1 774 | 0 | 0 | 0 | 71 | 0 | 71 | 1 703 | 0 | 1 703 |
45507 | 797 842 | 0 | 797 842 | 57 289 | 0 | 57 289 | 7 570 | 0 | 7 570 | 847 561 | 0 | 847 561 |
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 | 234 | 0 | 234 | 46 | 0 | 46 | 85 | 0 | 85 | 195 | 0 | 195 |
45915 | 605 | 0 | 605 | 192 | 0 | 192 | 264 | 0 | 264 | 533 | 0 | 533 |
47427 | 225 | 0 | 225 | 9 900 | 0 | 9 900 | 9 821 | 0 | 9 821 | 304 | 0 | 304 |
47801 | 83 088 | 0 | 83 088 | 0 | 0 | 0 | 919 | 0 | 919 | 82 169 | 0 | 82 169 |
50706 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
60302 | 67 | 0 | 67 | 658 | 0 | 658 | 0 | 0 | 0 | 725 | 0 | 725 |
60306 | 0 | 0 | 0 | 1 617 | 0 | 1 617 | 1 617 | 0 | 1 617 | 0 | 0 | 0 |
60310 | 19 | 0 | 19 | 47 | 0 | 47 | 61 | 0 | 61 | 5 | 0 | 5 |
60312 | 118 | 0 | 118 | 277 | 0 | 277 | 267 | 0 | 267 | 128 | 0 | 128 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60347 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60401 | 5 968 | 0 | 5 968 | 118 | 0 | 118 | 0 | 0 | 0 | 6 086 | 0 | 6 086 |
60701 | 22 | 0 | 22 | 96 | 0 | 96 | 118 | 0 | 118 | 0 | 0 | 0 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 13 | 0 | 13 | 39 | 0 | 39 | 33 | 0 | 33 | 19 | 0 | 19 |
61009 | 65 | 0 | 65 | 33 | 0 | 33 | 96 | 0 | 96 | 2 | 0 | 2 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 | 0 | 0 | 0 |
61403 | 568 | 0 | 568 | 0 | 0 | 0 | 7 | 0 | 7 | 561 | 0 | 561 |
70501 | 4 989 | 0 | 4 989 | 1 485 | 0 | 1 485 | 626 | 0 | 626 | 5 848 | 0 | 5 848 |
70502 | 4 989 | 0 | 4 989 | 12 486 | 0 | 12 486 | 17 475 | 0 | 17 475 | 0 | 0 | 0 |
70606 | 35 484 | 0 | 35 484 | 8 173 | 0 | 8 173 | 0 | 0 | 0 | 43 657 | 0 | 43 657 |
70608 | 44 | 0 | 44 | 8 | 0 | 8 | 0 | 0 | 0 | 52 | 0 | 52 |
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 | 46 453 | 0 | 46 453 | 0 | 0 | 0 | 12 486 | 0 | 12 486 | 58 939 | 0 | 58 939 |
31308 | 584 850 | 0 | 584 850 | 6 000 | 0 | 6 000 | 55 300 | 0 | 55 300 | 634 150 | 0 | 634 150 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 339 | 75 | 414 | 0 | 2 | 2 | 0 | 2 | 2 | 339 | 75 | 414 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 3 073 | 0 | 3 073 | 1 | 0 | 1 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
40911 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
42301 | 9 016 | 2 | 9 018 | 0 | 0 | 0 | 0 | 0 | 0 | 9 016 | 2 | 9 018 |
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 | 3 543 | 0 | 3 543 | 138 | 0 | 138 | 435 | 0 | 435 | 3 840 | 0 | 3 840 |
45818 | 1 278 | 0 | 1 278 | 4 | 0 | 4 | 2 | 0 | 2 | 1 276 | 0 | 1 276 |
45918 | 11 620 | 0 | 11 620 | 24 | 0 | 24 | 79 | 0 | 79 | 11 675 | 0 | 11 675 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47422 | 16 209 | 0 | 16 209 | 624 | 0 | 624 | 309 | 0 | 309 | 15 894 | 0 | 15 894 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
47426 | 0 | 0 | 0 | 4 404 | 0 | 4 404 | 4 404 | 0 | 4 404 | 0 | 0 | 0 |
47804 | 369 | 0 | 369 | 10 | 0 | 10 | 6 | 0 | 6 | 365 | 0 | 365 |
50719 | 1 164 | 0 | 1 164 | 286 | 0 | 286 | 0 | 0 | 0 | 878 | 0 | 878 |
52301 | 325 | 0 | 325 | 3 122 | 0 | 3 122 | 3 124 | 0 | 3 124 | 327 | 0 | 327 |
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 | 22 010 | 0 | 22 010 | 3 255 | 0 | 3 255 | 319 | 0 | 319 | 19 074 | 0 | 19 074 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 1 650 | 0 | 1 650 | 62 | 0 | 62 | 37 | 0 | 37 | 1 625 | 0 | 1 625 |
60301 | 10 163 | 0 | 10 163 | 1 574 | 0 | 1 574 | 2 186 | 0 | 2 186 | 10 775 | 0 | 10 775 |
60305 | 640 | 0 | 640 | 2 509 | 0 | 2 509 | 2 519 | 0 | 2 519 | 650 | 0 | 650 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 103 | 0 | 103 | 98 | 0 | 98 | 0 | 0 | 0 |
60322 | 772 | 0 | 772 | 22 | 0 | 22 | 22 | 0 | 22 | 772 | 0 | 772 |
60324 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 47 | 0 | 47 | 4 248 | 0 | 4 248 |
70302 | 17 475 | 0 | 17 475 | 17 475 | 0 | 17 475 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 55 304 | 0 | 55 304 | 0 | 0 | 0 | 10 865 | 0 | 10 865 | 66 169 | 0 | 66 169 |
70603 | 40 | 0 | 40 | 0 | 0 | 0 | 8 | 0 | 8 | 48 | 0 | 48 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 3 239 | 0 | 3 239 | 3 239 | 0 | 3 239 | 0 | 0 | 0 |
90902 | 119 | 0 | 119 | 4 | 0 | 4 | 0 | 0 | 0 | 123 | 0 | 123 |
91202 | 673 967 | 0 | 673 967 | 16 328 | 0 | 16 328 | 1 782 | 0 | 1 782 | 688 513 | 0 | 688 513 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 368 487 | 0 | 1 368 487 | 137 880 | 0 | 137 880 | 14 941 | 0 | 14 941 | 1 491 426 | 0 | 1 491 426 |
91418 | 83 088 | 0 | 83 088 | 0 | 0 | 0 | 919 | 0 | 919 | 82 169 | 0 | 82 169 |
91604 | 6 | 0 | 6 | 8 | 0 | 8 | 0 | 0 | 0 | 14 | 0 | 14 |
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 | 3 513 | 50 224 | 0 | 103 | 103 | 0 | 104 | 104 | 46 711 | 3 512 | 50 223 |
91803 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
99998 | 1 486 241 | 0 | 1 486 241 | 95 510 | 0 | 95 510 | 15 456 | 0 | 15 456 | 1 566 295 | 0 | 1 566 295 |
Пассив | ||||||||||||
91311 | 611 164 | 0 | 611 164 | 0 | 0 | 0 | 16 327 | 0 | 16 327 | 627 491 | 0 | 627 491 |
91312 | 852 545 | 0 | 852 545 | 15 455 | 0 | 15 455 | 79 182 | 0 | 79 182 | 916 272 | 0 | 916 272 |
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 | 2 182 091 | 0 | 2 182 091 | 20 986 | 0 | 20 986 | 157 563 | 0 | 157 563 | 2 318 668 | 0 | 2 318 668 |
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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