Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 628 | 0 | 1 628 | 8 523 | 0 | 8 523 | 9 517 | 0 | 9 517 | 634 | 0 | 634 |
20209 | 0 | 0 | 0 | 9 490 | 0 | 9 490 | 9 490 | 0 | 9 490 | 0 | 0 | 0 |
30102 | 12 746 | 0 | 12 746 | 59 656 | 0 | 59 656 | 63 983 | 0 | 63 983 | 8 419 | 0 | 8 419 |
30110 | 1 282 | 237 | 1 519 | 9 490 | 26 | 9 516 | 9 165 | 22 | 9 187 | 1 607 | 241 | 1 848 |
30202 | 146 | 0 | 146 | 72 | 0 | 72 | 0 | 0 | 0 | 218 | 0 | 218 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 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 | 750 | 0 | 750 | 0 | 0 | 0 | 48 | 0 | 48 | 702 | 0 | 702 |
45507 | 967 345 | 0 | 967 345 | 3 116 | 0 | 3 116 | 13 650 | 0 | 13 650 | 956 811 | 0 | 956 811 |
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 | 9 204 | 0 | 9 204 | 4 865 | 0 | 4 865 | 153 | 0 | 153 | 13 916 | 0 | 13 916 |
45915 | 1 472 | 0 | 1 472 | 393 | 0 | 393 | 474 | 0 | 474 | 1 391 | 0 | 1 391 |
47423 | 171 | 0 | 171 | 46 | 0 | 46 | 46 | 0 | 46 | 171 | 0 | 171 |
47427 | 76 | 0 | 76 | 11 251 | 0 | 11 251 | 11 323 | 0 | 11 323 | 4 | 0 | 4 |
47801 | 69 422 | 0 | 69 422 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 67 528 | 0 | 67 528 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 204 | 0 | 204 | 977 | 0 | 977 | 985 | 0 | 985 | 196 | 0 | 196 |
60306 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 12 | 0 | 12 | 14 | 0 | 14 | 14 | 0 | 14 |
60312 | 36 | 0 | 36 | 99 | 0 | 99 | 61 | 0 | 61 | 74 | 0 | 74 |
60323 | 111 | 0 | 111 | 14 | 0 | 14 | 0 | 0 | 0 | 125 | 0 | 125 |
60401 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 0 | 0 | 0 | 6 436 | 0 | 6 436 |
61002 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
61008 | 14 | 0 | 14 | 11 | 0 | 11 | 16 | 0 | 16 | 9 | 0 | 9 |
61009 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 1 893 | 0 | 1 893 | 1 893 | 0 | 1 893 | 0 | 0 | 0 |
61403 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 24 | 0 | 24 | 991 | 0 | 991 |
70606 | 61 051 | 0 | 61 051 | 11 076 | 0 | 11 076 | 0 | 0 | 0 | 72 127 | 0 | 72 127 |
70608 | 157 | 0 | 157 | 33 | 0 | 33 | 0 | 0 | 0 | 190 | 0 | 190 |
70611 | 4 536 | 0 | 4 536 | 756 | 0 | 756 | 952 | 0 | 952 | 4 340 | 0 | 4 340 |
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 | 28 474 | 0 | 28 474 | 87 413 | 0 | 87 413 |
31308 | 719 700 | 0 | 719 700 | 56 900 | 0 | 56 900 | 40 000 | 0 | 40 000 | 702 800 | 0 | 702 800 |
40602 | 9 | 0 | 9 | 1 | 0 | 1 | 1 703 | 0 | 1 703 | 1 711 | 0 | 1 711 |
40702 | 94 | 30 | 124 | 0 | 3 | 3 | 0 | 3 | 3 | 94 | 30 | 124 |
40703 | 887 | 0 | 887 | 3 188 | 0 | 3 188 | 3 116 | 0 | 3 116 | 815 | 0 | 815 |
40802 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
42301 | 10 952 | 2 | 10 954 | 7 383 | 0 | 7 383 | 5 880 | 0 | 5 880 | 9 449 | 2 | 9 451 |
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 | 11 426 | 0 | 11 426 | 2 166 | 0 | 2 166 | 3 678 | 0 | 3 678 | 12 938 | 0 | 12 938 |
45818 | 10 029 | 0 | 10 029 | 18 | 0 | 18 | 1 883 | 0 | 1 883 | 11 894 | 0 | 11 894 |
45918 | 12 240 | 0 | 12 240 | 42 | 0 | 42 | 78 | 0 | 78 | 12 276 | 0 | 12 276 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
47416 | 0 | 0 | 0 | 668 | 0 | 668 | 668 | 0 | 668 | 0 | 0 | 0 |
47422 | 14 299 | 70 | 14 369 | 1 | 6 | 7 | 3 | 7 | 10 | 14 301 | 71 | 14 372 |
47425 | 172 | 0 | 172 | 7 | 0 | 7 | 6 | 0 | 6 | 171 | 0 | 171 |
47426 | 0 | 0 | 0 | 5 132 | 0 | 5 132 | 5 132 | 0 | 5 132 | 0 | 0 | 0 |
47804 | 316 | 0 | 316 | 8 | 0 | 8 | 0 | 0 | 0 | 308 | 0 | 308 |
50719 | 658 | 0 | 658 | 0 | 0 | 0 | 0 | 0 | 0 | 658 | 0 | 658 |
52301 | 471 | 0 | 471 | 164 | 0 | 164 | 132 | 0 | 132 | 439 | 0 | 439 |
52305 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52307 | 17 402 | 0 | 17 402 | 146 | 0 | 146 | 0 | 0 | 0 | 17 256 | 0 | 17 256 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 534 | 0 | 534 | 0 | 0 | 0 | 52 | 0 | 52 | 586 | 0 | 586 |
60301 | 6 552 | 0 | 6 552 | 1 244 | 0 | 1 244 | 1 159 | 0 | 1 159 | 6 467 | 0 | 6 467 |
60305 | 576 | 0 | 576 | 1 957 | 0 | 1 957 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60322 | 771 | 0 | 771 | 22 | 0 | 22 | 22 | 0 | 22 | 771 | 0 | 771 |
60324 | 110 | 0 | 110 | 0 | 0 | 0 | 14 | 0 | 14 | 124 | 0 | 124 |
60601 | 4 412 | 0 | 4 412 | 0 | 0 | 0 | 101 | 0 | 101 | 4 513 | 0 | 4 513 |
70601 | 75 845 | 0 | 75 845 | 0 | 0 | 0 | 12 094 | 0 | 12 094 | 87 939 | 0 | 87 939 |
70603 | 166 | 0 | 166 | 0 | 0 | 0 | 34 | 0 | 34 | 200 | 0 | 200 |
70801 | 28 474 | 0 | 28 474 | 28 474 | 0 | 28 474 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 173 | 0 | 173 | 3 | 0 | 3 | 0 | 0 | 0 | 176 | 0 | 176 |
91202 | 1 143 186 | 0 | 1 143 186 | 2 720 | 0 | 2 720 | 70 085 | 0 | 70 085 | 1 075 821 | 0 | 1 075 821 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 1 549 605 | 0 | 1 549 605 | 9 618 | 0 | 9 618 | 3 891 | 0 | 3 891 | 1 555 332 | 0 | 1 555 332 |
91418 | 69 422 | 0 | 69 422 | 0 | 0 | 0 | 1 894 | 0 | 1 894 | 67 528 | 0 | 67 528 |
91604 | 1 018 | 0 | 1 018 | 332 | 0 | 332 | 80 | 0 | 80 | 1 270 | 0 | 1 270 |
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 | 2 158 505 | 0 | 2 158 505 | 9 429 | 0 | 9 429 | 121 349 | 0 | 121 349 | 2 046 585 | 0 | 2 046 585 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
91311 | 1 078 241 | 0 | 1 078 241 | 118 606 | 0 | 118 606 | 2 720 | 0 | 2 720 | 962 355 | 0 | 962 355 |
91312 | 1 059 014 | 0 | 1 059 014 | 2 671 | 0 | 2 671 | 6 637 | 0 | 6 637 | 1 062 980 | 0 | 1 062 980 |
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 | 2 775 400 | 0 | 2 775 400 | 75 951 | 0 | 75 951 | 12 673 | 0 | 12 673 | 2 712 122 | 0 | 2 712 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 26 264,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 264,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 26 264,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 264,0000 |
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