Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 486 | 0 | 486 | 11 664 | 0 | 11 664 | 10 522 | 0 | 10 522 | 1 628 | 0 | 1 628 |
20209 | 0 | 0 | 0 | 10 320 | 0 | 10 320 | 10 320 | 0 | 10 320 | 0 | 0 | 0 |
30102 | 10 294 | 0 | 10 294 | 26 277 | 0 | 26 277 | 23 825 | 0 | 23 825 | 12 746 | 0 | 12 746 |
30110 | 883 | 235 | 1 118 | 35 403 | 15 | 35 418 | 35 004 | 13 | 35 017 | 1 282 | 237 | 1 519 |
30202 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 | 146 | 0 | 146 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 8 400 | 0 | 8 400 | 8 400 | 0 | 8 400 | 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 | 798 | 0 | 798 | 0 | 0 | 0 | 48 | 0 | 48 | 750 | 0 | 750 |
45507 | 978 815 | 0 | 978 815 | 1 799 | 0 | 1 799 | 13 269 | 0 | 13 269 | 967 345 | 0 | 967 345 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45815 | 9 061 | 0 | 9 061 | 330 | 0 | 330 | 187 | 0 | 187 | 9 204 | 0 | 9 204 |
45915 | 1 084 | 0 | 1 084 | 1 100 | 0 | 1 100 | 712 | 0 | 712 | 1 472 | 0 | 1 472 |
47423 | 171 | 0 | 171 | 18 | 0 | 18 | 18 | 0 | 18 | 171 | 0 | 171 |
47427 | 1 609 | 0 | 1 609 | 11 276 | 0 | 11 276 | 12 809 | 0 | 12 809 | 76 | 0 | 76 |
47801 | 73 181 | 0 | 73 181 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 69 422 | 0 | 69 422 |
50706 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 337 | 0 | 337 | 1 120 | 0 | 1 120 |
60302 | 328 | 0 | 328 | 90 | 0 | 90 | 214 | 0 | 214 | 204 | 0 | 204 |
60306 | 0 | 0 | 0 | 684 | 0 | 684 | 684 | 0 | 684 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 5 | 0 | 5 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 18 | 0 | 18 | 44 | 0 | 44 | 46 | 0 | 46 | 16 | 0 | 16 |
60312 | 147 | 0 | 147 | 317 | 0 | 317 | 428 | 0 | 428 | 36 | 0 | 36 |
60323 | 97 | 0 | 97 | 14 | 0 | 14 | 0 | 0 | 0 | 111 | 0 | 111 |
60401 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 0 | 0 | 0 | 6 436 | 0 | 6 436 |
61002 | 12 | 0 | 12 | 1 | 0 | 1 | 2 | 0 | 2 | 11 | 0 | 11 |
61008 | 20 | 0 | 20 | 60 | 0 | 60 | 66 | 0 | 66 | 14 | 0 | 14 |
61009 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 3 761 | 0 | 3 761 | 3 761 | 0 | 3 761 | 0 | 0 | 0 |
61403 | 1 041 | 0 | 1 041 | 0 | 0 | 0 | 26 | 0 | 26 | 1 015 | 0 | 1 015 |
70606 | 46 844 | 0 | 46 844 | 14 225 | 0 | 14 225 | 18 | 0 | 18 | 61 051 | 0 | 61 051 |
70608 | 138 | 0 | 138 | 19 | 0 | 19 | 0 | 0 | 0 | 157 | 0 | 157 |
70611 | 3 780 | 0 | 3 780 | 756 | 0 | 756 | 0 | 0 | 0 | 4 536 | 0 | 4 536 |
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 | 735 200 | 0 | 735 200 | 40 500 | 0 | 40 500 | 25 000 | 0 | 25 000 | 719 700 | 0 | 719 700 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 | 9 | 0 | 9 |
40702 | 307 | 30 | 337 | 218 | 2 | 220 | 5 | 2 | 7 | 94 | 30 | 124 |
40703 | 15 | 0 | 15 | 927 | 0 | 927 | 1 799 | 0 | 1 799 | 887 | 0 | 887 |
40802 | 3 063 | 0 | 3 063 | 1 | 0 | 1 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
40911 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
42301 | 11 112 | 2 | 11 114 | 6 750 | 0 | 6 750 | 6 590 | 0 | 6 590 | 10 952 | 2 | 10 954 |
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 | 8 537 | 0 | 8 537 | 2 268 | 0 | 2 268 | 5 157 | 0 | 5 157 | 11 426 | 0 | 11 426 |
45818 | 8 498 | 0 | 8 498 | 21 | 0 | 21 | 1 552 | 0 | 1 552 | 10 029 | 0 | 10 029 |
45918 | 12 187 | 0 | 12 187 | 25 | 0 | 25 | 78 | 0 | 78 | 12 240 | 0 | 12 240 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 0 | 0 | 0 |
47422 | 16 644 | 69 | 16 713 | 2 812 | 4 | 2 816 | 467 | 5 | 472 | 14 299 | 70 | 14 369 |
47425 | 195 | 0 | 195 | 32 | 0 | 32 | 9 | 0 | 9 | 172 | 0 | 172 |
47426 | 0 | 0 | 0 | 5 073 | 0 | 5 073 | 5 073 | 0 | 5 073 | 0 | 0 | 0 |
47804 | 335 | 0 | 335 | 19 | 0 | 19 | 0 | 0 | 0 | 316 | 0 | 316 |
50719 | 878 | 0 | 878 | 337 | 0 | 337 | 117 | 0 | 117 | 658 | 0 | 658 |
52301 | 485 | 0 | 485 | 52 | 0 | 52 | 38 | 0 | 38 | 471 | 0 | 471 |
52305 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52307 | 17 440 | 0 | 17 440 | 38 | 0 | 38 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 520 | 0 | 520 | 30 | 0 | 30 | 44 | 0 | 44 | 534 | 0 | 534 |
60301 | 7 484 | 0 | 7 484 | 2 026 | 0 | 2 026 | 1 094 | 0 | 1 094 | 6 552 | 0 | 6 552 |
60305 | 644 | 0 | 644 | 1 412 | 0 | 1 412 | 1 344 | 0 | 1 344 | 576 | 0 | 576 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60322 | 771 | 0 | 771 | 7 | 0 | 7 | 7 | 0 | 7 | 771 | 0 | 771 |
60324 | 96 | 0 | 96 | 0 | 0 | 0 | 14 | 0 | 14 | 110 | 0 | 110 |
60601 | 4 311 | 0 | 4 311 | 0 | 0 | 0 | 101 | 0 | 101 | 4 412 | 0 | 4 412 |
70601 | 59 641 | 0 | 59 641 | 0 | 0 | 0 | 16 204 | 0 | 16 204 | 75 845 | 0 | 75 845 |
70603 | 145 | 0 | 145 | 0 | 0 | 0 | 21 | 0 | 21 | 166 | 0 | 166 |
70801 | 28 474 | 0 | 28 474 | 0 | 0 | 0 | 0 | 0 | 0 | 28 474 | 0 | 28 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 164 | 0 | 164 | 9 | 0 | 9 | 0 | 0 | 0 | 173 | 0 | 173 |
91202 | 1 148 450 | 0 | 1 148 450 | 5 575 | 0 | 5 575 | 10 839 | 0 | 10 839 | 1 143 186 | 0 | 1 143 186 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 561 531 | 0 | 1 561 531 | 5 216 | 0 | 5 216 | 17 142 | 0 | 17 142 | 1 549 605 | 0 | 1 549 605 |
91418 | 73 181 | 0 | 73 181 | 0 | 0 | 0 | 3 759 | 0 | 3 759 | 69 422 | 0 | 69 422 |
91604 | 831 | 0 | 831 | 244 | 0 | 244 | 57 | 0 | 57 | 1 018 | 0 | 1 018 |
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 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 0 | 0 | 0 | 6 010 | 0 | 6 010 |
91803 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
99998 | 2 174 774 | 0 | 2 174 774 | 9 912 | 0 | 9 912 | 26 181 | 0 | 26 181 | 2 158 505 | 0 | 2 158 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
91311 | 1 087 484 | 0 | 1 087 484 | 14 818 | 0 | 14 818 | 5 575 | 0 | 5 575 | 1 078 241 | 0 | 1 078 241 |
91312 | 1 066 040 | 0 | 1 066 040 | 11 289 | 0 | 11 289 | 4 263 | 0 | 4 263 | 1 059 014 | 0 | 1 059 014 |
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 | 2 796 153 | 0 | 2 796 153 | 31 798 | 0 | 31 798 | 11 045 | 0 | 11 045 | 2 775 400 | 0 | 2 775 400 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 280,0000 | 0 | 0 | 26 264,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 544,0000 | 0 | 0 | 1 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 264,0000 |
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