Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 492 | 0 | 492 | 3 743 | 0 | 3 743 | 3 404 | 0 | 3 404 | 831 | 0 | 831 |
20209 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
30102 | 10 204 | 0 | 10 204 | 93 722 | 0 | 93 722 | 93 422 | 0 | 93 422 | 10 504 | 0 | 10 504 |
30110 | 795 | 187 | 982 | 3 295 | 14 | 3 309 | 2 733 | 10 | 2 743 | 1 357 | 191 | 1 548 |
30202 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 748 | 0 | 748 | 318 | 0 | 318 |
30204 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 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 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 73 | 0 | 73 | 1 559 | 0 | 1 559 |
45507 | 907 450 | 0 | 907 450 | 41 960 | 0 | 41 960 | 4 538 | 0 | 4 538 | 944 872 | 0 | 944 872 |
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 | 181 | 0 | 181 | 2 150 | 0 | 2 150 | 23 | 0 | 23 | 2 308 | 0 | 2 308 |
45915 | 454 | 0 | 454 | 211 | 0 | 211 | 147 | 0 | 147 | 518 | 0 | 518 |
47427 | 1 429 | 0 | 1 429 | 10 634 | 0 | 10 634 | 10 424 | 0 | 10 424 | 1 639 | 0 | 1 639 |
47801 | 81 305 | 0 | 81 305 | 0 | 0 | 0 | 606 | 0 | 606 | 80 699 | 0 | 80 699 |
50706 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
60302 | 58 | 0 | 58 | 20 | 0 | 20 | 22 | 0 | 22 | 56 | 0 | 56 |
60306 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 1 094 | 0 | 1 094 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60310 | 9 | 0 | 9 | 35 | 0 | 35 | 29 | 0 | 29 | 15 | 0 | 15 |
60312 | 183 | 0 | 183 | 70 | 0 | 70 | 193 | 0 | 193 | 60 | 0 | 60 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 5 376 | 0 | 5 376 | 0 | 0 | 0 | 0 | 0 | 0 | 5 376 | 0 | 5 376 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 29 | 0 | 29 | 18 | 0 | 18 | 38 | 0 | 38 | 9 | 0 | 9 |
61009 | 16 | 0 | 16 | 77 | 0 | 77 | 24 | 0 | 24 | 69 | 0 | 69 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
61403 | 561 | 0 | 561 | 0 | 0 | 0 | 6 | 0 | 6 | 555 | 0 | 555 |
70501 | 6 594 | 0 | 6 594 | 746 | 0 | 746 | 0 | 0 | 0 | 7 340 | 0 | 7 340 |
70606 | 51 559 | 0 | 51 559 | 8 483 | 0 | 8 483 | 0 | 0 | 0 | 60 042 | 0 | 60 042 |
70608 | 65 | 0 | 65 | 17 | 0 | 17 | 0 | 0 | 0 | 82 | 0 | 82 |
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 | 690 150 | 0 | 690 150 | 42 500 | 0 | 42 500 | 80 000 | 0 | 80 000 | 727 650 | 0 | 727 650 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 342 | 78 | 420 | 4 | 5 | 9 | 0 | 6 | 6 | 338 | 79 | 417 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 3 072 | 0 | 3 072 | 0 | 0 | 0 | 0 | 0 | 0 | 3 072 | 0 | 3 072 |
40911 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
42301 | 9 015 | 2 | 9 017 | 4 | 0 | 4 | 0 | 0 | 0 | 9 011 | 2 | 9 013 |
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 | 3 785 | 0 | 3 785 | 251 | 0 | 251 | 278 | 0 | 278 | 3 812 | 0 | 3 812 |
45818 | 1 276 | 0 | 1 276 | 1 | 0 | 1 | 935 | 0 | 935 | 2 210 | 0 | 2 210 |
45918 | 11 673 | 0 | 11 673 | 12 | 0 | 12 | 139 | 0 | 139 | 11 800 | 0 | 11 800 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
47422 | 15 894 | 0 | 15 894 | 111 | 0 | 111 | 175 | 0 | 175 | 15 958 | 0 | 15 958 |
47425 | 18 | 0 | 18 | 19 | 0 | 19 | 22 | 0 | 22 | 21 | 0 | 21 |
47426 | 0 | 0 | 0 | 4 951 | 0 | 4 951 | 4 951 | 0 | 4 951 | 0 | 0 | 0 |
47804 | 367 | 0 | 367 | 3 | 0 | 3 | 0 | 0 | 0 | 364 | 0 | 364 |
50719 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
52301 | 316 | 0 | 316 | 127 | 0 | 127 | 294 | 0 | 294 | 483 | 0 | 483 |
52305 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52306 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 19 062 | 0 | 19 062 | 422 | 0 | 422 | 0 | 0 | 0 | 18 640 | 0 | 18 640 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 1 648 | 0 | 1 648 | 4 | 0 | 4 | 8 | 0 | 8 | 1 652 | 0 | 1 652 |
60301 | 10 428 | 0 | 10 428 | 2 148 | 0 | 2 148 | 1 238 | 0 | 1 238 | 9 518 | 0 | 9 518 |
60305 | 471 | 0 | 471 | 1 647 | 0 | 1 647 | 1 757 | 0 | 1 757 | 581 | 0 | 581 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 106 | 0 | 106 | 110 | 0 | 110 | 4 | 0 | 4 |
60322 | 772 | 0 | 772 | 9 | 0 | 9 | 9 | 0 | 9 | 772 | 0 | 772 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 3 651 | 0 | 3 651 | 0 | 0 | 0 | 60 | 0 | 60 | 3 711 | 0 | 3 711 |
70601 | 78 342 | 0 | 78 342 | 0 | 0 | 0 | 11 078 | 0 | 11 078 | 89 420 | 0 | 89 420 |
70603 | 65 | 0 | 65 | 0 | 0 | 0 | 20 | 0 | 20 | 85 | 0 | 85 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
90902 | 123 | 0 | 123 | 17 | 0 | 17 | 15 | 0 | 15 | 125 | 0 | 125 |
91202 | 691 696 | 0 | 691 696 | 20 199 | 0 | 20 199 | 1 551 | 0 | 1 551 | 710 344 | 0 | 710 344 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 645 886 | 0 | 1 645 886 | 107 887 | 0 | 107 887 | 10 258 | 0 | 10 258 | 1 743 515 | 0 | 1 743 515 |
91418 | 81 305 | 0 | 81 305 | 0 | 0 | 0 | 606 | 0 | 606 | 80 699 | 0 | 80 699 |
91604 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
91703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 35 | 0 | 35 | 2 017 | 0 | 2 017 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 46 711 | 3 681 | 50 392 | 0 | 21 | 21 | 17 | 3 702 | 3 719 | 46 694 | 0 | 46 694 |
91803 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
99998 | 1 732 057 | 0 | 1 732 057 | 139 953 | 0 | 139 953 | 6 998 | 0 | 6 998 | 1 865 012 | 0 | 1 865 012 |
Пассив | ||||||||||||
91311 | 629 123 | 0 | 629 123 | 0 | 0 | 0 | 20 199 | 0 | 20 199 | 649 322 | 0 | 649 322 |
91312 | 1 080 402 | 0 | 1 080 402 | 6 998 | 0 | 6 998 | 119 754 | 0 | 119 754 | 1 193 158 | 0 | 1 193 158 |
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 | 2 475 602 | 0 | 2 475 602 | 16 437 | 0 | 16 437 | 128 393 | 0 | 128 393 | 2 587 558 | 0 | 2 587 558 |
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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