Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 501 | 0 | 1 501 | 18 594 | 0 | 18 594 | 19 148 | 0 | 19 148 | 947 | 0 | 947 |
20209 | 0 | 0 | 0 | 19 090 | 0 | 19 090 | 19 090 | 0 | 19 090 | 0 | 0 | 0 |
30102 | 22 281 | 0 | 22 281 | 550 832 | 0 | 550 832 | 556 041 | 0 | 556 041 | 17 072 | 0 | 17 072 |
30110 | 2 983 | 227 | 3 210 | 20 090 | 1 020 | 21 110 | 20 296 | 1 028 | 21 324 | 2 777 | 219 | 2 996 |
30202 | 417 | 0 | 417 | 55 | 0 | 55 | 0 | 0 | 0 | 472 | 0 | 472 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 921 | 921 | 0 | 15 | 15 | 0 | 906 | 906 |
40109 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
40111 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
45506 | 331 | 0 | 331 | 0 | 0 | 0 | 23 | 0 | 23 | 308 | 0 | 308 |
45507 | 882 462 | 0 | 882 462 | 2 214 | 0 | 2 214 | 7 919 | 0 | 7 919 | 876 757 | 0 | 876 757 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 20 117 | 0 | 20 117 | 15 | 0 | 15 | 142 | 0 | 142 | 19 990 | 0 | 19 990 |
45915 | 1 457 | 0 | 1 457 | 23 | 0 | 23 | 312 | 0 | 312 | 1 168 | 0 | 1 168 |
47408 | 0 | 0 | 0 | 0 | 916 | 916 | 0 | 916 | 916 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
47427 | 499 | 0 | 499 | 10 103 | 0 | 10 103 | 8 044 | 0 | 8 044 | 2 558 | 0 | 2 558 |
47801 | 57 470 | 0 | 57 470 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 55 980 | 0 | 55 980 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 53 | 0 | 53 | 60 | 0 | 60 | 26 | 0 | 26 | 87 | 0 | 87 |
60306 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 30 | 0 | 30 | 5 | 0 | 5 | 25 | 0 | 25 |
60310 | 20 | 0 | 20 | 94 | 0 | 94 | 72 | 0 | 72 | 42 | 0 | 42 |
60312 | 473 | 0 | 473 | 332 | 0 | 332 | 645 | 0 | 645 | 160 | 0 | 160 |
60323 | 751 | 0 | 751 | 482 | 0 | 482 | 44 | 0 | 44 | 1 189 | 0 | 1 189 |
60401 | 5 461 | 0 | 5 461 | 212 | 0 | 212 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
60701 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
61002 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61008 | 77 | 0 | 77 | 152 | 0 | 152 | 20 | 0 | 20 | 209 | 0 | 209 |
61009 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 1 489 | 0 | 1 489 | 0 | 0 | 0 |
61403 | 845 | 0 | 845 | 6 | 0 | 6 | 19 | 0 | 19 | 832 | 0 | 832 |
70606 | 57 837 | 0 | 57 837 | 6 568 | 0 | 6 568 | 0 | 0 | 0 | 64 405 | 0 | 64 405 |
70608 | 102 | 0 | 102 | 28 | 0 | 28 | 0 | 0 | 0 | 130 | 0 | 130 |
70611 | 2 770 | 0 | 2 770 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 3 984 | 0 | 3 984 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 87 642 | 0 | 87 642 | 0 | 0 | 0 | 14 973 | 0 | 14 973 | 102 615 | 0 | 102 615 |
31308 | 591 900 | 0 | 591 900 | 539 400 | 0 | 539 400 | 529 400 | 0 | 529 400 | 581 900 | 0 | 581 900 |
40602 | 14 998 | 0 | 14 998 | 11 403 | 0 | 11 403 | 3 414 | 0 | 3 414 | 7 009 | 0 | 7 009 |
40702 | 94 | 30 | 124 | 0 | 1 | 1 | 0 | 0 | 0 | 94 | 29 | 123 |
40703 | 1 794 | 0 | 1 794 | 1 705 | 0 | 1 705 | 600 | 0 | 600 | 689 | 0 | 689 |
40802 | 3 059 | 0 | 3 059 | 9 | 0 | 9 | 8 | 0 | 8 | 3 058 | 0 | 3 058 |
42301 | 12 836 | 2 | 12 838 | 16 801 | 0 | 16 801 | 23 349 | 0 | 23 349 | 19 384 | 2 | 19 386 |
42304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 22 905 | 0 | 22 905 | 695 | 0 | 695 | 831 | 0 | 831 | 23 041 | 0 | 23 041 |
45818 | 19 571 | 0 | 19 571 | 11 | 0 | 11 | 1 | 0 | 1 | 19 561 | 0 | 19 561 |
45918 | 4 364 | 0 | 4 364 | 15 | 0 | 15 | 1 | 0 | 1 | 4 350 | 0 | 4 350 |
47407 | 0 | 0 | 0 | 916 | 0 | 916 | 916 | 0 | 916 | 0 | 0 | 0 |
47411 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
47416 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 0 | 0 | 0 |
47422 | 14 271 | 69 | 14 340 | 237 | 101 | 338 | 237 | 99 | 336 | 14 271 | 67 | 14 338 |
47425 | 13 | 0 | 13 | 3 | 0 | 3 | 24 | 0 | 24 | 34 | 0 | 34 |
47426 | 0 | 0 | 0 | 3 524 | 0 | 3 524 | 3 524 | 0 | 3 524 | 0 | 0 | 0 |
47804 | 271 | 0 | 271 | 8 | 0 | 8 | 0 | 0 | 0 | 263 | 0 | 263 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 125 | 0 | 125 | 54 | 0 | 54 | 0 | 0 | 0 | 71 | 0 | 71 |
52305 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52307 | 17 116 | 0 | 17 116 | 3 | 0 | 3 | 0 | 0 | 0 | 17 113 | 0 | 17 113 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 669 | 0 | 669 | 35 | 0 | 35 | 54 | 0 | 54 | 688 | 0 | 688 |
60301 | 3 089 | 0 | 3 089 | 1 955 | 0 | 1 955 | 1 646 | 0 | 1 646 | 2 780 | 0 | 2 780 |
60305 | 627 | 0 | 627 | 2 068 | 0 | 2 068 | 1 441 | 0 | 1 441 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 55 | 0 | 55 | 55 | 0 | 55 | 7 | 0 | 7 |
60322 | 771 | 0 | 771 | 28 | 0 | 28 | 28 | 0 | 28 | 771 | 0 | 771 |
60324 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
60601 | 4 169 | 0 | 4 169 | 0 | 0 | 0 | 69 | 0 | 69 | 4 238 | 0 | 4 238 |
70601 | 72 198 | 0 | 72 198 | 0 | 0 | 0 | 11 067 | 0 | 11 067 | 83 265 | 0 | 83 265 |
70603 | 105 | 0 | 105 | 0 | 0 | 0 | 16 | 0 | 16 | 121 | 0 | 121 |
70801 | 14 973 | 0 | 14 973 | 14 973 | 0 | 14 973 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 48 384 | 0 | 48 384 | 1 | 0 | 1 | 4 | 0 | 4 | 48 381 | 0 | 48 381 |
91202 | 1 394 679 | 0 | 1 394 679 | 9 619 | 0 | 9 619 | 27 701 | 0 | 27 701 | 1 376 597 | 0 | 1 376 597 |
91414 | 1 122 225 | 0 | 1 122 225 | 4 174 | 0 | 4 174 | 17 362 | 0 | 17 362 | 1 109 037 | 0 | 1 109 037 |
91418 | 57 470 | 0 | 57 470 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 55 980 | 0 | 55 980 |
91604 | 3 551 | 0 | 3 551 | 455 | 0 | 455 | 128 | 0 | 128 | 3 878 | 0 | 3 878 |
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 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
91803 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
99998 | 2 066 417 | 0 | 2 066 417 | 17 957 | 0 | 17 957 | 29 495 | 0 | 29 495 | 2 054 879 | 0 | 2 054 879 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
91311 | 1 287 276 | 0 | 1 287 276 | 18 586 | 0 | 18 586 | 9 619 | 0 | 9 619 | 1 278 309 | 0 | 1 278 309 |
91312 | 756 869 | 0 | 756 869 | 10 855 | 0 | 10 855 | 8 284 | 0 | 8 284 | 754 298 | 0 | 754 298 |
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 | 2 634 225 | 0 | 2 634 225 | 46 685 | 0 | 46 685 | 14 249 | 0 | 14 249 | 2 601 789 | 0 | 2 601 789 |
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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