Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 2 544 | 0 | 2 544 | 14 725 | 0 | 14 725 | 16 875 | 0 | 16 875 | 394 | 0 | 394 |
20209 | 0 | 0 | 0 | 16 750 | 0 | 16 750 | 16 750 | 0 | 16 750 | 0 | 0 | 0 |
30102 | 12 156 | 0 | 12 156 | 50 266 | 0 | 50 266 | 49 589 | 0 | 49 589 | 12 833 | 0 | 12 833 |
30110 | 1 259 | 227 | 1 486 | 16 887 | 26 | 16 913 | 15 986 | 23 | 16 009 | 2 160 | 230 | 2 390 |
30202 | 369 | 0 | 369 | 0 | 0 | 0 | 24 | 0 | 24 | 345 | 0 | 345 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 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 | 521 | 0 | 521 | 0 | 0 | 0 | 33 | 0 | 33 | 488 | 0 | 488 |
45507 | 932 515 | 0 | 932 515 | 11 818 | 0 | 11 818 | 11 113 | 0 | 11 113 | 933 220 | 0 | 933 220 |
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 | 18 755 | 0 | 18 755 | 94 | 0 | 94 | 186 | 0 | 186 | 18 663 | 0 | 18 663 |
45915 | 1 442 | 0 | 1 442 | 261 | 0 | 261 | 497 | 0 | 497 | 1 206 | 0 | 1 206 |
47423 | 171 | 0 | 171 | 50 | 0 | 50 | 50 | 0 | 50 | 171 | 0 | 171 |
47427 | 216 | 0 | 216 | 10 937 | 0 | 10 937 | 10 898 | 0 | 10 898 | 255 | 0 | 255 |
47801 | 64 245 | 0 | 64 245 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 62 836 | 0 | 62 836 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 321 | 0 | 321 | 64 | 0 | 64 | 379 | 0 | 379 | 6 | 0 | 6 |
60306 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
60308 | 16 | 0 | 16 | 70 | 0 | 70 | 86 | 0 | 86 | 0 | 0 | 0 |
60310 | 7 | 0 | 7 | 1 263 | 0 | 1 263 | 1 260 | 0 | 1 260 | 10 | 0 | 10 |
60312 | 201 | 0 | 201 | 8 267 | 0 | 8 267 | 8 418 | 0 | 8 418 | 50 | 0 | 50 |
60323 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60401 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 0 | 0 | 0 | 6 436 | 0 | 6 436 |
61002 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 12 | 0 | 12 |
61008 | 5 | 0 | 5 | 77 | 0 | 77 | 55 | 0 | 55 | 27 | 0 | 27 |
61009 | 5 | 0 | 5 | 26 | 0 | 26 | 29 | 0 | 29 | 2 | 0 | 2 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 1 408 | 0 | 1 408 | 0 | 0 | 0 |
61403 | 912 | 0 | 912 | 3 | 0 | 3 | 25 | 0 | 25 | 890 | 0 | 890 |
70606 | 112 042 | 0 | 112 042 | 18 395 | 0 | 18 395 | 22 | 0 | 22 | 130 415 | 0 | 130 415 |
70608 | 269 | 0 | 269 | 34 | 0 | 34 | 0 | 0 | 0 | 303 | 0 | 303 |
70611 | 4 218 | 0 | 4 218 | 179 | 0 | 179 | 33 | 0 | 33 | 4 364 | 0 | 4 364 |
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 | 664 800 | 0 | 664 800 | 27 700 | 0 | 27 700 | 26 500 | 0 | 26 500 | 663 600 | 0 | 663 600 |
40602 | 2 555 | 0 | 2 555 | 2 502 | 0 | 2 502 | 2 347 | 0 | 2 347 | 2 400 | 0 | 2 400 |
40702 | 94 | 29 | 123 | 0 | 3 | 3 | 0 | 3 | 3 | 94 | 29 | 123 |
40703 | 2 446 | 0 | 2 446 | 8 690 | 0 | 8 690 | 10 619 | 0 | 10 619 | 4 375 | 0 | 4 375 |
40802 | 3 061 | 0 | 3 061 | 1 | 0 | 1 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
40911 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
42301 | 9 441 | 2 | 9 443 | 24 777 | 0 | 24 777 | 27 365 | 0 | 27 365 | 12 029 | 2 | 12 031 |
42304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 14 867 | 0 | 14 867 | 1 903 | 0 | 1 903 | 2 869 | 0 | 2 869 | 15 833 | 0 | 15 833 |
45818 | 18 098 | 0 | 18 098 | 24 | 0 | 24 | 384 | 0 | 384 | 18 458 | 0 | 18 458 |
45918 | 12 475 | 0 | 12 475 | 68 | 0 | 68 | 66 | 0 | 66 | 12 473 | 0 | 12 473 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
47416 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
47422 | 14 301 | 66 | 14 367 | 6 | 7 | 13 | 6 | 8 | 14 | 14 301 | 67 | 14 368 |
47425 | 173 | 0 | 173 | 4 | 0 | 4 | 4 | 0 | 4 | 173 | 0 | 173 |
47426 | 0 | 0 | 0 | 4 783 | 0 | 4 783 | 4 783 | 0 | 4 783 | 0 | 0 | 0 |
47804 | 304 | 0 | 304 | 7 | 0 | 7 | 0 | 0 | 0 | 297 | 0 | 297 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 241 | 0 | 241 | 50 | 0 | 50 | 11 | 0 | 11 | 202 | 0 | 202 |
52305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52307 | 17 163 | 0 | 17 163 | 12 | 0 | 12 | 0 | 0 | 0 | 17 151 | 0 | 17 151 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 737 | 0 | 737 | 24 | 0 | 24 | 47 | 0 | 47 | 760 | 0 | 760 |
60301 | 5 629 | 0 | 5 629 | 1 520 | 0 | 1 520 | 512 | 0 | 512 | 4 621 | 0 | 4 621 |
60305 | 579 | 0 | 579 | 1 910 | 0 | 1 910 | 1 331 | 0 | 1 331 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 106 | 0 | 106 | 115 | 0 | 115 | 9 | 0 | 9 |
60322 | 771 | 0 | 771 | 12 | 0 | 12 | 12 | 0 | 12 | 771 | 0 | 771 |
60324 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60601 | 4 916 | 0 | 4 916 | 0 | 0 | 0 | 101 | 0 | 101 | 5 017 | 0 | 5 017 |
70601 | 137 728 | 0 | 137 728 | 0 | 0 | 0 | 13 414 | 0 | 13 414 | 151 142 | 0 | 151 142 |
70603 | 272 | 0 | 272 | 0 | 0 | 0 | 35 | 0 | 35 | 307 | 0 | 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 181 | 0 | 181 | 0 | 0 | 0 | 84 | 0 | 84 | 97 | 0 | 97 |
91202 | 1 240 489 | 0 | 1 240 489 | 58 378 | 0 | 58 378 | 21 818 | 0 | 21 818 | 1 277 049 | 0 | 1 277 049 |
91414 | 1 372 376 | 0 | 1 372 376 | 23 142 | 0 | 23 142 | 82 053 | 0 | 82 053 | 1 313 465 | 0 | 1 313 465 |
91418 | 64 245 | 0 | 64 245 | 0 | 0 | 0 | 1 409 | 0 | 1 409 | 62 836 | 0 | 62 836 |
91604 | 2 142 | 0 | 2 142 | 349 | 0 | 349 | 118 | 0 | 118 | 2 373 | 0 | 2 373 |
91703 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91704 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 0 | 0 | 0 | 4 196 | 0 | 4 196 |
91803 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
99998 | 2 061 314 | 0 | 2 061 314 | 91 874 | 0 | 91 874 | 64 936 | 0 | 64 936 | 2 088 252 | 0 | 2 088 252 |
Пассив | ||||||||||||
91311 | 1 117 357 | 0 | 1 117 357 | 6 234 | 0 | 6 234 | 68 299 | 0 | 68 299 | 1 179 422 | 0 | 1 179 422 |
91312 | 922 707 | 0 | 922 707 | 58 702 | 0 | 58 702 | 23 575 | 0 | 23 575 | 887 580 | 0 | 887 580 |
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 | 2 686 290 | 0 | 2 686 290 | 105 483 | 0 | 105 483 | 81 869 | 0 | 81 869 | 2 662 676 | 0 | 2 662 676 |
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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