Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 926 | 0 | 2 926 | 19 393 | 0 | 19 393 | 21 014 | 0 | 21 014 | 1 305 | 0 | 1 305 |
20209 | 0 | 0 | 0 | 20 955 | 0 | 20 955 | 20 955 | 0 | 20 955 | 0 | 0 | 0 |
30102 | 20 805 | 0 | 20 805 | 37 545 | 0 | 37 545 | 43 786 | 0 | 43 786 | 14 564 | 0 | 14 564 |
30110 | 1 035 | 222 | 1 257 | 20 967 | 9 | 20 976 | 20 157 | 9 | 20 166 | 1 845 | 222 | 2 067 |
30202 | 430 | 0 | 430 | 30 | 0 | 30 | 0 | 0 | 0 | 460 | 0 | 460 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40109 | 1 287 | 0 | 1 287 | 6 144 | 0 | 6 144 | 6 144 | 0 | 6 144 | 1 287 | 0 | 1 287 |
40111 | 2 071 | 0 | 2 071 | 2 081 | 0 | 2 081 | 2 081 | 0 | 2 081 | 2 071 | 0 | 2 071 |
45506 | 398 | 0 | 398 | 0 | 0 | 0 | 22 | 0 | 22 | 376 | 0 | 376 |
45507 | 906 108 | 0 | 906 108 | 330 | 0 | 330 | 7 440 | 0 | 7 440 | 898 998 | 0 | 898 998 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 20 865 | 0 | 20 865 | 104 | 0 | 104 | 1 628 | 0 | 1 628 | 19 341 | 0 | 19 341 |
45915 | 1 401 | 0 | 1 401 | 213 | 0 | 213 | 321 | 0 | 321 | 1 293 | 0 | 1 293 |
47423 | 171 | 0 | 171 | 15 | 0 | 15 | 176 | 0 | 176 | 10 | 0 | 10 |
47427 | 424 | 0 | 424 | 10 117 | 0 | 10 117 | 10 134 | 0 | 10 134 | 407 | 0 | 407 |
47801 | 60 284 | 0 | 60 284 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 59 278 | 0 | 59 278 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 19 | 0 | 19 | 43 | 0 | 43 | 39 | 0 | 39 | 23 | 0 | 23 |
60306 | 0 | 0 | 0 | 654 | 0 | 654 | 654 | 0 | 654 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 5 | 0 | 5 | 71 | 0 | 71 | 68 | 0 | 68 | 8 | 0 | 8 |
60312 | 213 | 0 | 213 | 354 | 0 | 354 | 427 | 0 | 427 | 140 | 0 | 140 |
60323 | 115 | 0 | 115 | 603 | 0 | 603 | 14 | 0 | 14 | 704 | 0 | 704 |
60401 | 5 498 | 0 | 5 498 | 140 | 0 | 140 | 177 | 0 | 177 | 5 461 | 0 | 5 461 |
60701 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
61002 | 31 | 0 | 31 | 2 | 0 | 2 | 10 | 0 | 10 | 23 | 0 | 23 |
61008 | 19 | 0 | 19 | 36 | 0 | 36 | 20 | 0 | 20 | 35 | 0 | 35 |
61009 | 3 | 0 | 3 | 29 | 0 | 29 | 27 | 0 | 27 | 5 | 0 | 5 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
61403 | 903 | 0 | 903 | 1 | 0 | 1 | 20 | 0 | 20 | 884 | 0 | 884 |
70606 | 28 101 | 0 | 28 101 | 10 650 | 0 | 10 650 | 4 | 0 | 4 | 38 747 | 0 | 38 747 |
70608 | 40 | 0 | 40 | 13 | 0 | 13 | 0 | 0 | 0 | 53 | 0 | 53 |
70611 | 361 | 0 | 361 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 1 846 | 0 | 1 846 |
70706 | 130 468 | 0 | 130 468 | 8 233 | 0 | 8 233 | 138 701 | 0 | 138 701 | 0 | 0 | 0 |
70708 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 |
70711 | 5 705 | 0 | 5 705 | 0 | 0 | 0 | 5 705 | 0 | 5 705 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 387 | 0 | 387 | 229 | 0 | 229 | 0 | 0 | 0 | 158 | 0 | 158 |
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 | 229 | 0 | 229 | 87 642 | 0 | 87 642 |
31308 | 628 100 | 0 | 628 100 | 30 500 | 0 | 30 500 | 17 000 | 0 | 17 000 | 614 600 | 0 | 614 600 |
40602 | 8 265 | 0 | 8 265 | 209 | 0 | 209 | 138 | 0 | 138 | 8 194 | 0 | 8 194 |
40702 | 103 | 28 | 131 | 11 021 | 1 | 11 022 | 11 012 | 1 | 11 013 | 94 | 28 | 122 |
40703 | 4 843 | 0 | 4 843 | 4 724 | 0 | 4 724 | 330 | 0 | 330 | 449 | 0 | 449 |
40802 | 3 059 | 0 | 3 059 | 27 | 0 | 27 | 27 | 0 | 27 | 3 059 | 0 | 3 059 |
40911 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42301 | 12 942 | 2 | 12 944 | 21 855 | 0 | 21 855 | 21 356 | 0 | 21 356 | 12 443 | 2 | 12 445 |
42304 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
42306 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 19 603 | 0 | 19 603 | 2 222 | 0 | 2 222 | 2 568 | 0 | 2 568 | 19 949 | 0 | 19 949 |
45818 | 19 561 | 0 | 19 561 | 1 537 | 0 | 1 537 | 999 | 0 | 999 | 19 023 | 0 | 19 023 |
45918 | 4 296 | 0 | 4 296 | 8 253 | 0 | 8 253 | 8 259 | 0 | 8 259 | 4 302 | 0 | 4 302 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
47416 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
47422 | 14 297 | 66 | 14 363 | 36 | 4 | 40 | 10 | 3 | 13 | 14 271 | 65 | 14 336 |
47425 | 177 | 0 | 177 | 168 | 0 | 168 | 3 | 0 | 3 | 12 | 0 | 12 |
47426 | 0 | 0 | 0 | 4 317 | 0 | 4 317 | 4 317 | 0 | 4 317 | 0 | 0 | 0 |
47804 | 285 | 0 | 285 | 5 | 0 | 5 | 0 | 0 | 0 | 280 | 0 | 280 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 163 | 0 | 163 | 20 | 0 | 20 | 6 | 0 | 6 | 149 | 0 | 149 |
52303 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52305 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52307 | 17 109 | 0 | 17 109 | 6 | 0 | 6 | 24 | 0 | 24 | 17 127 | 0 | 17 127 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 693 | 0 | 693 | 2 | 0 | 2 | 10 | 0 | 10 | 701 | 0 | 701 |
60301 | 4 013 | 0 | 4 013 | 2 333 | 0 | 2 333 | 2 036 | 0 | 2 036 | 3 716 | 0 | 3 716 |
60305 | 475 | 0 | 475 | 1 821 | 0 | 1 821 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 110 | 0 | 110 | 103 | 0 | 103 | 0 | 0 | 0 |
60322 | 771 | 0 | 771 | 29 | 0 | 29 | 29 | 0 | 29 | 771 | 0 | 771 |
60324 | 115 | 0 | 115 | 14 | 0 | 14 | 603 | 0 | 603 | 704 | 0 | 704 |
60601 | 4 139 | 0 | 4 139 | 177 | 0 | 177 | 68 | 0 | 68 | 4 030 | 0 | 4 030 |
70601 | 34 755 | 0 | 34 755 | 20 | 0 | 20 | 14 800 | 0 | 14 800 | 49 535 | 0 | 49 535 |
70603 | 35 | 0 | 35 | 0 | 0 | 0 | 13 | 0 | 13 | 48 | 0 | 48 |
70701 | 151 142 | 0 | 151 142 | 159 367 | 0 | 159 367 | 8 225 | 0 | 8 225 | 0 | 0 | 0 |
70703 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 144 701 | 0 | 144 701 | 159 674 | 0 | 159 674 | 14 973 | 0 | 14 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 81 | 0 | 81 | 1 | 0 | 1 | 0 | 0 | 0 | 82 | 0 | 82 |
91202 | 1 380 190 | 0 | 1 380 190 | 41 509 | 0 | 41 509 | 10 861 | 0 | 10 861 | 1 410 838 | 0 | 1 410 838 |
91414 | 1 175 533 | 0 | 1 175 533 | 654 | 0 | 654 | 63 810 | 0 | 63 810 | 1 112 377 | 0 | 1 112 377 |
91418 | 60 284 | 0 | 60 284 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 59 278 | 0 | 59 278 |
91604 | 2 864 | 0 | 2 864 | 426 | 0 | 426 | 217 | 0 | 217 | 3 073 | 0 | 3 073 |
91704 | 9 381 | 0 | 9 381 | 0 | 0 | 0 | 8 225 | 0 | 8 225 | 1 156 | 0 | 1 156 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 5 257 | 0 | 5 257 | 0 | 0 | 0 | 1 | 0 | 1 | 5 256 | 0 | 5 256 |
91803 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
99998 | 2 092 600 | 0 | 2 092 600 | 42 301 | 0 | 42 301 | 44 166 | 0 | 44 166 | 2 090 735 | 0 | 2 090 735 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91311 | 1 268 604 | 0 | 1 268 604 | 11 639 | 0 | 11 639 | 41 509 | 0 | 41 509 | 1 298 474 | 0 | 1 298 474 |
91312 | 801 724 | 0 | 801 724 | 32 497 | 0 | 32 497 | 762 | 0 | 762 | 769 989 | 0 | 769 989 |
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 | 2 635 094 | 0 | 2 635 094 | 84 120 | 0 | 84 120 | 42 590 | 0 | 42 590 | 2 593 564 | 0 | 2 593 564 |
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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