Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 831 | 0 | 831 | 6 036 | 0 | 6 036 | 2 599 | 0 | 2 599 | 4 268 | 0 | 4 268 |
20209 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
30102 | 10 504 | 0 | 10 504 | 45 816 | 0 | 45 816 | 49 094 | 0 | 49 094 | 7 226 | 0 | 7 226 |
30110 | 1 357 | 191 | 1 548 | 72 510 | 20 | 72 530 | 72 940 | 10 | 72 950 | 927 | 201 | 1 128 |
30202 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 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 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 73 | 0 | 73 | 1 486 | 0 | 1 486 |
45507 | 944 872 | 0 | 944 872 | 24 710 | 0 | 24 710 | 15 748 | 0 | 15 748 | 953 834 | 0 | 953 834 |
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 | 2 308 | 0 | 2 308 | 145 | 0 | 145 | 44 | 0 | 44 | 2 409 | 0 | 2 409 |
45915 | 518 | 0 | 518 | 514 | 0 | 514 | 184 | 0 | 184 | 848 | 0 | 848 |
47427 | 1 639 | 0 | 1 639 | 11 113 | 0 | 11 113 | 12 662 | 0 | 12 662 | 90 | 0 | 90 |
47801 | 80 699 | 0 | 80 699 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 79 493 | 0 | 79 493 |
50706 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
60302 | 56 | 0 | 56 | 23 | 0 | 23 | 23 | 0 | 23 | 56 | 0 | 56 |
60306 | 0 | 0 | 0 | 761 | 0 | 761 | 761 | 0 | 761 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 16 | 0 | 16 | 16 | 0 | 16 | 15 | 0 | 15 |
60312 | 60 | 0 | 60 | 368 | 0 | 368 | 79 | 0 | 79 | 349 | 0 | 349 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 5 376 | 0 | 5 376 | 0 | 0 | 0 | 45 | 0 | 45 | 5 331 | 0 | 5 331 |
61002 | 9 | 0 | 9 | 6 | 0 | 6 | 4 | 0 | 4 | 11 | 0 | 11 |
61008 | 9 | 0 | 9 | 25 | 0 | 25 | 23 | 0 | 23 | 11 | 0 | 11 |
61009 | 69 | 0 | 69 | 1 | 0 | 1 | 1 | 0 | 1 | 69 | 0 | 69 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
61403 | 555 | 0 | 555 | 25 | 0 | 25 | 8 | 0 | 8 | 572 | 0 | 572 |
70501 | 7 340 | 0 | 7 340 | 1 069 | 0 | 1 069 | 0 | 0 | 0 | 8 409 | 0 | 8 409 |
70606 | 60 042 | 0 | 60 042 | 7 864 | 0 | 7 864 | 4 | 0 | 4 | 67 902 | 0 | 67 902 |
70608 | 82 | 0 | 82 | 19 | 0 | 19 | 0 | 0 | 0 | 101 | 0 | 101 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 387 | 0 | 387 | 9 | 0 | 9 | 9 | 0 | 9 | 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 | 727 650 | 0 | 727 650 | 80 800 | 0 | 80 800 | 84 400 | 0 | 84 400 | 731 250 | 0 | 731 250 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 338 | 79 | 417 | 1 | 4 | 5 | 0 | 9 | 9 | 337 | 84 | 421 |
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 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
42301 | 9 011 | 2 | 9 013 | 5 | 0 | 5 | 0 | 0 | 0 | 9 006 | 2 | 9 008 |
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 | 3 812 | 0 | 3 812 | 530 | 0 | 530 | 810 | 0 | 810 | 4 092 | 0 | 4 092 |
45818 | 2 210 | 0 | 2 210 | 4 | 0 | 4 | 10 | 0 | 10 | 2 216 | 0 | 2 216 |
45918 | 11 800 | 0 | 11 800 | 17 | 0 | 17 | 40 | 0 | 40 | 11 823 | 0 | 11 823 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
47422 | 15 958 | 0 | 15 958 | 181 | 0 | 181 | 33 | 0 | 33 | 15 810 | 0 | 15 810 |
47425 | 21 | 0 | 21 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 |
47426 | 0 | 0 | 0 | 5 226 | 0 | 5 226 | 5 226 | 0 | 5 226 | 0 | 0 | 0 |
47804 | 364 | 0 | 364 | 5 | 0 | 5 | 0 | 0 | 0 | 359 | 0 | 359 |
50719 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
52301 | 483 | 0 | 483 | 94 | 0 | 94 | 29 | 0 | 29 | 418 | 0 | 418 |
52305 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52307 | 18 640 | 0 | 18 640 | 157 | 0 | 157 | 75 | 0 | 75 | 18 558 | 0 | 18 558 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 1 652 | 0 | 1 652 | 7 | 0 | 7 | 7 | 0 | 7 | 1 652 | 0 | 1 652 |
60301 | 9 518 | 0 | 9 518 | 1 477 | 0 | 1 477 | 1 458 | 0 | 1 458 | 9 499 | 0 | 9 499 |
60305 | 581 | 0 | 581 | 1 418 | 0 | 1 418 | 1 363 | 0 | 1 363 | 526 | 0 | 526 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 104 | 0 | 104 | 105 | 0 | 105 | 5 | 0 | 5 |
60322 | 772 | 0 | 772 | 19 | 0 | 19 | 19 | 0 | 19 | 772 | 0 | 772 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 3 711 | 0 | 3 711 | 46 | 0 | 46 | 60 | 0 | 60 | 3 725 | 0 | 3 725 |
70601 | 89 420 | 0 | 89 420 | 0 | 0 | 0 | 11 965 | 0 | 11 965 | 101 385 | 0 | 101 385 |
70603 | 85 | 0 | 85 | 0 | 0 | 0 | 24 | 0 | 24 | 109 | 0 | 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
90902 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
91202 | 710 344 | 0 | 710 344 | 73 211 | 0 | 73 211 | 1 024 | 0 | 1 024 | 782 531 | 0 | 782 531 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 743 515 | 0 | 1 743 515 | 57 266 | 0 | 57 266 | 77 186 | 0 | 77 186 | 1 723 595 | 0 | 1 723 595 |
91418 | 80 699 | 0 | 80 699 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 79 493 | 0 | 79 493 |
91604 | 16 | 0 | 16 | 38 | 0 | 38 | 10 | 0 | 10 | 44 | 0 | 44 |
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 | 46 694 | 0 | 46 694 | 0 | 0 | 0 | 0 | 0 | 0 | 46 694 | 0 | 46 694 |
91803 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
99998 | 1 865 012 | 0 | 1 865 012 | 96 028 | 0 | 96 028 | 77 960 | 0 | 77 960 | 1 883 080 | 0 | 1 883 080 |
Пассив | ||||||||||||
91311 | 649 322 | 0 | 649 322 | 2 775 | 0 | 2 775 | 73 211 | 0 | 73 211 | 719 758 | 0 | 719 758 |
91312 | 1 193 158 | 0 | 1 193 158 | 74 057 | 0 | 74 057 | 22 817 | 0 | 22 817 | 1 141 918 | 0 | 1 141 918 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 21 532 | 0 | 21 532 | 1 128 | 0 | 1 128 | 0 | 0 | 0 | 20 404 | 0 | 20 404 |
99999 | 2 587 558 | 0 | 2 587 558 | 79 648 | 0 | 79 648 | 130 737 | 0 | 130 737 | 2 638 647 | 0 | 2 638 647 |
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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