Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 1 784 | 0 | 1 784 | 7 711 | 0 | 7 711 | 9 153 | 0 | 9 153 | 342 | 0 | 342 |
20209 | 0 | 0 | 0 | 9 086 | 0 | 9 086 | 7 486 | 0 | 7 486 | 1 600 | 0 | 1 600 |
30102 | 10 646 | 0 | 10 646 | 25 877 | 0 | 25 877 | 26 226 | 0 | 26 226 | 10 297 | 0 | 10 297 |
30110 | 1 081 | 209 | 1 290 | 71 489 | 19 | 71 508 | 72 474 | 6 | 72 480 | 96 | 222 | 318 |
30202 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
30221 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 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 | 668 | 0 | 668 | 0 | 0 | 0 | 37 | 0 | 37 | 631 | 0 | 631 |
45507 | 989 487 | 0 | 989 487 | 15 639 | 0 | 15 639 | 10 493 | 0 | 10 493 | 994 633 | 0 | 994 633 |
45809 | 199 | 0 | 199 | 0 | 0 | 0 | 117 | 0 | 117 | 82 | 0 | 82 |
45812 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45815 | 2 374 | 0 | 2 374 | 150 | 0 | 150 | 18 | 0 | 18 | 2 506 | 0 | 2 506 |
45915 | 585 | 0 | 585 | 363 | 0 | 363 | 108 | 0 | 108 | 840 | 0 | 840 |
47427 | 1 161 | 0 | 1 161 | 11 677 | 0 | 11 677 | 12 794 | 0 | 12 794 | 44 | 0 | 44 |
47801 | 78 407 | 0 | 78 407 | 0 | 0 | 0 | 587 | 0 | 587 | 77 820 | 0 | 77 820 |
50706 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
60302 | 48 | 0 | 48 | 151 | 0 | 151 | 26 | 0 | 26 | 173 | 0 | 173 |
60306 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 107 | 0 | 107 | 103 | 0 | 103 | 19 | 0 | 19 |
60312 | 266 | 0 | 266 | 1 562 | 0 | 1 562 | 727 | 0 | 727 | 1 101 | 0 | 1 101 |
60323 | 4 | 0 | 4 | 18 | 0 | 18 | 0 | 0 | 0 | 22 | 0 | 22 |
60401 | 5 331 | 0 | 5 331 | 168 | 0 | 168 | 0 | 0 | 0 | 5 499 | 0 | 5 499 |
60701 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
61002 | 11 | 0 | 11 | 2 | 0 | 2 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 11 | 0 | 11 | 50 | 0 | 50 | 55 | 0 | 55 | 6 | 0 | 6 |
61009 | 69 | 0 | 69 | 221 | 0 | 221 | 221 | 0 | 221 | 69 | 0 | 69 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
61403 | 563 | 0 | 563 | 3 | 0 | 3 | 8 | 0 | 8 | 558 | 0 | 558 |
70501 | 9 236 | 0 | 9 236 | 827 | 0 | 827 | 0 | 0 | 0 | 10 063 | 0 | 10 063 |
70606 | 77 068 | 0 | 77 068 | 10 409 | 0 | 10 409 | 0 | 0 | 0 | 87 477 | 0 | 87 477 |
70608 | 114 | 0 | 114 | 14 | 0 | 14 | 0 | 0 | 0 | 128 | 0 | 128 |
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 | 762 950 | 0 | 762 950 | 61 200 | 0 | 61 200 | 63 800 | 0 | 63 800 | 765 550 | 0 | 765 550 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 337 | 88 | 425 | 4 | 66 | 70 | 0 | 6 | 6 | 333 | 28 | 361 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 3 071 | 0 | 3 071 | 7 | 0 | 7 | 0 | 0 | 0 | 3 064 | 0 | 3 064 |
40911 | 0 | 0 | 0 | 997 | 0 | 997 | 997 | 0 | 997 | 0 | 0 | 0 |
42301 | 8 999 | 2 | 9 001 | 2 | 0 | 2 | 0 | 0 | 0 | 8 997 | 2 | 8 999 |
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 | 5 580 | 0 | 5 580 | 437 | 0 | 437 | 2 011 | 0 | 2 011 | 7 154 | 0 | 7 154 |
45818 | 2 273 | 0 | 2 273 | 117 | 0 | 117 | 53 | 0 | 53 | 2 209 | 0 | 2 209 |
45918 | 12 114 | 0 | 12 114 | 441 | 0 | 441 | 119 | 0 | 119 | 11 792 | 0 | 11 792 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
47422 | 15 811 | 0 | 15 811 | 452 | 0 | 452 | 1 284 | 65 | 1 349 | 16 643 | 65 | 16 708 |
47425 | 41 | 0 | 41 | 52 | 0 | 52 | 21 | 0 | 21 | 10 | 0 | 10 |
47426 | 0 | 0 | 0 | 5 525 | 0 | 5 525 | 5 525 | 0 | 5 525 | 0 | 0 | 0 |
47804 | 430 | 0 | 430 | 79 | 0 | 79 | 294 | 0 | 294 | 645 | 0 | 645 |
50719 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
52301 | 395 | 0 | 395 | 323 | 0 | 323 | 297 | 0 | 297 | 369 | 0 | 369 |
52305 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 |
52307 | 18 445 | 0 | 18 445 | 295 | 0 | 295 | 118 | 0 | 118 | 18 268 | 0 | 18 268 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 1 671 | 0 | 1 671 | 1 191 | 0 | 1 191 | 11 | 0 | 11 | 491 | 0 | 491 |
60301 | 9 491 | 0 | 9 491 | 2 535 | 0 | 2 535 | 1 362 | 0 | 1 362 | 8 318 | 0 | 8 318 |
60305 | 498 | 0 | 498 | 1 984 | 0 | 1 984 | 1 486 | 0 | 1 486 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
60322 | 772 | 0 | 772 | 10 | 0 | 10 | 9 | 0 | 9 | 771 | 0 | 771 |
60324 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 | 21 | 0 | 21 |
60601 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 60 | 0 | 60 | 3 844 | 0 | 3 844 |
70601 | 113 103 | 0 | 113 103 | 0 | 0 | 0 | 13 063 | 0 | 13 063 | 126 166 | 0 | 126 166 |
70603 | 126 | 0 | 126 | 0 | 0 | 0 | 22 | 0 | 22 | 148 | 0 | 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 349 | 0 | 349 | 349 | 0 | 349 | 0 | 0 | 0 |
90902 | 125 | 0 | 125 | 36 | 0 | 36 | 11 | 0 | 11 | 150 | 0 | 150 |
91202 | 906 015 | 0 | 906 015 | 140 902 | 0 | 140 902 | 1 811 | 0 | 1 811 | 1 045 106 | 0 | 1 045 106 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 720 000 | 0 | 1 720 000 | 47 161 | 0 | 47 161 | 144 016 | 0 | 144 016 | 1 623 145 | 0 | 1 623 145 |
91418 | 78 407 | 0 | 78 407 | 0 | 0 | 0 | 587 | 0 | 587 | 77 820 | 0 | 77 820 |
91604 | 47 | 0 | 47 | 180 | 0 | 180 | 4 | 0 | 4 | 223 | 0 | 223 |
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 | 46 691 | 0 | 46 691 | 118 | 0 | 118 | 40 799 | 0 | 40 799 | 6 010 | 0 | 6 010 |
91803 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 165 | 0 | 165 | 3 858 | 0 | 3 858 |
99998 | 1 974 632 | 0 | 1 974 632 | 196 135 | 0 | 196 135 | 114 764 | 0 | 114 764 | 2 056 003 | 0 | 2 056 003 |
Пассив | ||||||||||||
91311 | 843 193 | 0 | 843 193 | 5 563 | 0 | 5 563 | 143 011 | 0 | 143 011 | 980 641 | 0 | 980 641 |
91312 | 1 110 189 | 0 | 1 110 189 | 109 201 | 0 | 109 201 | 53 124 | 0 | 53 124 | 1 054 112 | 0 | 1 054 112 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
99999 | 2 757 436 | 0 | 2 757 436 | 187 741 | 0 | 187 741 | 188 745 | 0 | 188 745 | 2 758 440 | 0 | 2 758 440 |
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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