Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 1 315 | 0 | 1 315 | 10 461 | 0 | 10 461 | 10 958 | 0 | 10 958 | 818 | 0 | 818 |
20209 | 0 | 0 | 0 | 10 940 | 0 | 10 940 | 10 940 | 0 | 10 940 | 0 | 0 | 0 |
30102 | 14 396 | 0 | 14 396 | 20 288 | 0 | 20 288 | 12 383 | 0 | 12 383 | 22 301 | 0 | 22 301 |
30110 | 1 039 | 230 | 1 269 | 12 255 | 7 | 12 262 | 11 507 | 10 | 11 517 | 1 787 | 227 | 2 014 |
30202 | 371 | 0 | 371 | 19 | 0 | 19 | 0 | 0 | 0 | 390 | 0 | 390 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 455 | 0 | 455 | 0 | 0 | 0 | 35 | 0 | 35 | 420 | 0 | 420 |
45507 | 930 924 | 0 | 930 924 | 2 188 | 0 | 2 188 | 10 772 | 0 | 10 772 | 922 340 | 0 | 922 340 |
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 | 18 619 | 0 | 18 619 | 2 868 | 0 | 2 868 | 741 | 0 | 741 | 20 746 | 0 | 20 746 |
45915 | 1 056 | 0 | 1 056 | 412 | 0 | 412 | 347 | 0 | 347 | 1 121 | 0 | 1 121 |
47423 | 171 | 0 | 171 | 35 | 0 | 35 | 35 | 0 | 35 | 171 | 0 | 171 |
47427 | 1 611 | 0 | 1 611 | 9 900 | 0 | 9 900 | 10 226 | 0 | 10 226 | 1 285 | 0 | 1 285 |
47801 | 62 510 | 0 | 62 510 | 0 | 0 | 0 | 922 | 0 | 922 | 61 588 | 0 | 61 588 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 51 | 0 | 51 | 43 | 0 | 43 | 36 | 0 | 36 | 58 | 0 | 58 |
60306 | 0 | 0 | 0 | 1 074 | 0 | 1 074 | 1 074 | 0 | 1 074 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 101 | 0 | 101 | 99 | 0 | 99 | 12 | 0 | 12 |
60312 | 426 | 0 | 426 | 344 | 0 | 344 | 680 | 0 | 680 | 90 | 0 | 90 |
60323 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60401 | 6 436 | 0 | 6 436 | 288 | 0 | 288 | 0 | 0 | 0 | 6 724 | 0 | 6 724 |
60701 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 37 | 0 | 37 | 18 | 0 | 18 | 32 | 0 | 32 |
61008 | 39 | 0 | 39 | 15 | 0 | 15 | 25 | 0 | 25 | 29 | 0 | 29 |
61009 | 3 | 0 | 3 | 57 | 0 | 57 | 30 | 0 | 30 | 30 | 0 | 30 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 923 | 0 | 923 | 923 | 0 | 923 | 0 | 0 | 0 |
61403 | 865 | 0 | 865 | 72 | 0 | 72 | 24 | 0 | 24 | 913 | 0 | 913 |
70606 | 9 046 | 0 | 9 046 | 10 114 | 0 | 10 114 | 0 | 0 | 0 | 19 160 | 0 | 19 160 |
70608 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 | 27 | 0 | 27 |
70611 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 240 | 0 | 240 |
70706 | 130 465 | 0 | 130 465 | 3 | 0 | 3 | 0 | 0 | 0 | 130 468 | 0 | 130 468 |
70708 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
70711 | 4 364 | 0 | 4 364 | 1 282 | 0 | 1 282 | 0 | 0 | 0 | 5 646 | 0 | 5 646 |
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 | 654 100 | 0 | 654 100 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 648 700 | 0 | 648 700 |
40602 | 3 853 | 0 | 3 853 | 2 | 0 | 2 | 2 780 | 0 | 2 780 | 6 631 | 0 | 6 631 |
40702 | 94 | 29 | 123 | 0 | 1 | 1 | 0 | 1 | 1 | 94 | 29 | 123 |
40703 | 2 401 | 0 | 2 401 | 35 | 0 | 35 | 1 440 | 0 | 1 440 | 3 806 | 0 | 3 806 |
40802 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
42301 | 16 806 | 2 | 16 808 | 14 308 | 0 | 14 308 | 14 281 | 0 | 14 281 | 16 779 | 2 | 16 781 |
42304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 17 603 | 0 | 17 603 | 1 601 | 0 | 1 601 | 2 302 | 0 | 2 302 | 18 304 | 0 | 18 304 |
45818 | 18 473 | 0 | 18 473 | 48 | 0 | 48 | 2 175 | 0 | 2 175 | 20 600 | 0 | 20 600 |
45918 | 12 467 | 0 | 12 467 | 12 | 0 | 12 | 41 | 0 | 41 | 12 496 | 0 | 12 496 |
47411 | 22 | 0 | 22 | 1 | 0 | 1 | 2 | 0 | 2 | 23 | 0 | 23 |
47416 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
47422 | 14 301 | 68 | 14 369 | 3 | 3 | 6 | 3 | 2 | 5 | 14 301 | 67 | 14 368 |
47425 | 197 | 0 | 197 | 26 | 0 | 26 | 25 | 0 | 25 | 196 | 0 | 196 |
47426 | 0 | 0 | 0 | 4 251 | 0 | 4 251 | 4 251 | 0 | 4 251 | 0 | 0 | 0 |
47804 | 296 | 0 | 296 | 5 | 0 | 5 | 0 | 0 | 0 | 291 | 0 | 291 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 202 | 0 | 202 | 33 | 0 | 33 | 36 | 0 | 36 | 205 | 0 | 205 |
52305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52307 | 17 149 | 0 | 17 149 | 52 | 0 | 52 | 0 | 0 | 0 | 17 097 | 0 | 17 097 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 657 | 0 | 657 | 2 | 0 | 2 | 30 | 0 | 30 | 685 | 0 | 685 |
60301 | 5 062 | 0 | 5 062 | 1 978 | 0 | 1 978 | 1 934 | 0 | 1 934 | 5 018 | 0 | 5 018 |
60305 | 773 | 0 | 773 | 1 905 | 0 | 1 905 | 1 517 | 0 | 1 517 | 385 | 0 | 385 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 76 | 0 | 76 | 80 | 0 | 80 | 4 | 0 | 4 |
60322 | 771 | 0 | 771 | 12 | 0 | 12 | 13 | 0 | 13 | 772 | 0 | 772 |
60324 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60601 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 82 | 0 | 82 | 5 189 | 0 | 5 189 |
70601 | 11 772 | 0 | 11 772 | 0 | 0 | 0 | 10 822 | 0 | 10 822 | 22 594 | 0 | 22 594 |
70603 | 14 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 12 | 26 | 0 | 26 |
70701 | 151 142 | 0 | 151 142 | 0 | 0 | 0 | 0 | 0 | 0 | 151 142 | 0 | 151 142 |
70703 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91202 | 1 289 510 | 0 | 1 289 510 | 69 020 | 0 | 69 020 | 3 459 | 0 | 3 459 | 1 355 071 | 0 | 1 355 071 |
91414 | 1 307 961 | 0 | 1 307 961 | 3 991 | 0 | 3 991 | 85 355 | 0 | 85 355 | 1 226 597 | 0 | 1 226 597 |
91418 | 62 510 | 0 | 62 510 | 0 | 0 | 0 | 922 | 0 | 922 | 61 588 | 0 | 61 588 |
91604 | 2 447 | 0 | 2 447 | 344 | 0 | 344 | 107 | 0 | 107 | 2 684 | 0 | 2 684 |
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 | 2 092 638 | 0 | 2 092 638 | 73 583 | 0 | 73 583 | 61 556 | 0 | 61 556 | 2 104 665 | 0 | 2 104 665 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 1 184 802 | 0 | 1 184 802 | 4 944 | 0 | 4 944 | 69 020 | 0 | 69 020 | 1 248 878 | 0 | 1 248 878 |
91312 | 885 564 | 0 | 885 564 | 56 593 | 0 | 56 593 | 4 544 | 0 | 4 544 | 833 515 | 0 | 833 515 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 21 272 | 0 | 21 272 | 0 | 0 | 0 | 0 | 0 | 0 | 21 272 | 0 | 21 272 |
99999 | 2 669 381 | 0 | 2 669 381 | 89 843 | 0 | 89 843 | 73 355 | 0 | 73 355 | 2 652 893 | 0 | 2 652 893 |
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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