Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 634 | 0 | 634 | 6 617 | 0 | 6 617 | 6 126 | 0 | 6 126 | 1 125 | 0 | 1 125 |
20209 | 0 | 0 | 0 | 5 800 | 0 | 5 800 | 5 800 | 0 | 5 800 | 0 | 0 | 0 |
30102 | 8 419 | 0 | 8 419 | 36 307 | 0 | 36 307 | 39 071 | 0 | 39 071 | 5 655 | 0 | 5 655 |
30110 | 1 607 | 241 | 1 848 | 5 829 | 22 | 5 851 | 5 333 | 24 | 5 357 | 2 103 | 239 | 2 342 |
30202 | 218 | 0 | 218 | 75 | 0 | 75 | 0 | 0 | 0 | 293 | 0 | 293 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 702 | 0 | 702 | 0 | 0 | 0 | 49 | 0 | 49 | 653 | 0 | 653 |
45507 | 956 811 | 0 | 956 811 | 3 728 | 0 | 3 728 | 6 512 | 0 | 6 512 | 954 027 | 0 | 954 027 |
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 | 13 916 | 0 | 13 916 | 131 | 0 | 131 | 96 | 0 | 96 | 13 951 | 0 | 13 951 |
45915 | 1 391 | 0 | 1 391 | 389 | 0 | 389 | 373 | 0 | 373 | 1 407 | 0 | 1 407 |
47423 | 171 | 0 | 171 | 15 | 0 | 15 | 15 | 0 | 15 | 171 | 0 | 171 |
47427 | 4 | 0 | 4 | 11 190 | 0 | 11 190 | 11 162 | 0 | 11 162 | 32 | 0 | 32 |
47801 | 67 528 | 0 | 67 528 | 0 | 0 | 0 | 576 | 0 | 576 | 66 952 | 0 | 66 952 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 196 | 0 | 196 | 53 | 0 | 53 | 249 | 0 | 249 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 14 | 0 | 14 | 13 | 0 | 13 | 15 | 0 | 15 | 12 | 0 | 12 |
60312 | 74 | 0 | 74 | 79 | 0 | 79 | 50 | 0 | 50 | 103 | 0 | 103 |
60323 | 125 | 0 | 125 | 1 | 0 | 1 | 0 | 0 | 0 | 126 | 0 | 126 |
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 | 9 | 0 | 9 | 16 | 0 | 16 | 18 | 0 | 18 | 7 | 0 | 7 |
61009 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
61403 | 991 | 0 | 991 | 0 | 0 | 0 | 25 | 0 | 25 | 966 | 0 | 966 |
70606 | 72 127 | 0 | 72 127 | 9 247 | 0 | 9 247 | 0 | 0 | 0 | 81 374 | 0 | 81 374 |
70608 | 190 | 0 | 190 | 32 | 0 | 32 | 0 | 0 | 0 | 222 | 0 | 222 |
70611 | 4 340 | 0 | 4 340 | 756 | 0 | 756 | 0 | 0 | 0 | 5 096 | 0 | 5 096 |
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 | 87 413 | 0 | 87 413 | 0 | 0 | 0 | 0 | 0 | 0 | 87 413 | 0 | 87 413 |
31308 | 702 800 | 0 | 702 800 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 693 000 | 0 | 693 000 |
40602 | 1 711 | 0 | 1 711 | 3 925 | 0 | 3 925 | 3 144 | 0 | 3 144 | 930 | 0 | 930 |
40702 | 94 | 30 | 124 | 0 | 3 | 3 | 0 | 3 | 3 | 94 | 30 | 124 |
40703 | 815 | 0 | 815 | 1 508 | 0 | 1 508 | 920 | 0 | 920 | 227 | 0 | 227 |
40802 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 0 | 0 | 0 | 3 062 | 0 | 3 062 |
40911 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
42301 | 9 449 | 2 | 9 451 | 7 411 | 0 | 7 411 | 8 854 | 0 | 8 854 | 10 892 | 2 | 10 894 |
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 | 12 938 | 0 | 12 938 | 1 053 | 0 | 1 053 | 2 168 | 0 | 2 168 | 14 053 | 0 | 14 053 |
45818 | 11 894 | 0 | 11 894 | 5 | 0 | 5 | 22 | 0 | 22 | 11 911 | 0 | 11 911 |
45918 | 12 276 | 0 | 12 276 | 21 | 0 | 21 | 26 | 0 | 26 | 12 281 | 0 | 12 281 |
47411 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47416 | 0 | 0 | 0 | 21 390 | 0 | 21 390 | 21 390 | 0 | 21 390 | 0 | 0 | 0 |
47422 | 14 301 | 71 | 14 372 | 226 | 7 | 233 | 225 | 6 | 231 | 14 300 | 70 | 14 370 |
47425 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
47426 | 0 | 0 | 0 | 5 047 | 0 | 5 047 | 5 047 | 0 | 5 047 | 0 | 0 | 0 |
47804 | 308 | 0 | 308 | 2 | 0 | 2 | 0 | 0 | 0 | 306 | 0 | 306 |
50719 | 658 | 0 | 658 | 0 | 0 | 0 | 171 | 0 | 171 | 829 | 0 | 829 |
52301 | 439 | 0 | 439 | 40 | 0 | 40 | 12 | 0 | 12 | 411 | 0 | 411 |
52305 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52307 | 17 256 | 0 | 17 256 | 12 | 0 | 12 | 0 | 0 | 0 | 17 244 | 0 | 17 244 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 586 | 0 | 586 | 0 | 0 | 0 | 20 | 0 | 20 | 606 | 0 | 606 |
60301 | 6 467 | 0 | 6 467 | 1 066 | 0 | 1 066 | 1 145 | 0 | 1 145 | 6 546 | 0 | 6 546 |
60305 | 0 | 0 | 0 | 867 | 0 | 867 | 1 396 | 0 | 1 396 | 529 | 0 | 529 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 771 | 0 | 771 | 5 | 0 | 5 | 5 | 0 | 5 | 771 | 0 | 771 |
60324 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
60601 | 4 513 | 0 | 4 513 | 0 | 0 | 0 | 101 | 0 | 101 | 4 614 | 0 | 4 614 |
70601 | 87 939 | 0 | 87 939 | 0 | 0 | 0 | 12 507 | 0 | 12 507 | 100 446 | 0 | 100 446 |
70603 | 200 | 0 | 200 | 0 | 0 | 0 | 32 | 0 | 32 | 232 | 0 | 232 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91202 | 1 075 821 | 0 | 1 075 821 | 29 220 | 0 | 29 220 | 5 400 | 0 | 5 400 | 1 099 641 | 0 | 1 099 641 |
91414 | 1 555 332 | 0 | 1 555 332 | 7 553 | 0 | 7 553 | 30 077 | 0 | 30 077 | 1 532 808 | 0 | 1 532 808 |
91418 | 67 528 | 0 | 67 528 | 0 | 0 | 0 | 576 | 0 | 576 | 66 952 | 0 | 66 952 |
91604 | 1 270 | 0 | 1 270 | 367 | 0 | 367 | 85 | 0 | 85 | 1 552 | 0 | 1 552 |
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 | 2 046 585 | 0 | 2 046 585 | 31 989 | 0 | 31 989 | 25 610 | 0 | 25 610 | 2 052 964 | 0 | 2 052 964 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
91311 | 962 355 | 0 | 962 355 | 1 515 | 0 | 1 515 | 30 020 | 0 | 30 020 | 990 860 | 0 | 990 860 |
91312 | 1 062 980 | 0 | 1 062 980 | 24 019 | 0 | 24 019 | 1 893 | 0 | 1 893 | 1 040 854 | 0 | 1 040 854 |
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 | 2 712 122 | 0 | 2 712 122 | 36 139 | 0 | 36 139 | 37 141 | 0 | 37 141 | 2 713 124 | 0 | 2 713 124 |
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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