Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 704 | 0 | 1 704 | 80 786 | 0 | 80 786 | 75 573 | 0 | 75 573 | 6 917 | 0 | 6 917 |
20209 | 0 | 0 | 0 | 74 535 | 0 | 74 535 | 74 535 | 0 | 74 535 | 0 | 0 | 0 |
30102 | 24 182 | 0 | 24 182 | 85 070 | 0 | 85 070 | 63 156 | 0 | 63 156 | 46 096 | 0 | 46 096 |
30110 | 4 288 | 223 | 4 511 | 74 537 | 8 | 74 545 | 76 018 | 10 | 76 028 | 2 807 | 221 | 3 028 |
30202 | 464 | 0 | 464 | 0 | 0 | 0 | 62 | 0 | 62 | 402 | 0 | 402 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
32201 | 0 | 920 | 920 | 10 | 32 | 42 | 0 | 40 | 40 | 10 | 912 | 922 |
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 | 285 | 0 | 285 | 0 | 0 | 0 | 24 | 0 | 24 | 261 | 0 | 261 |
45507 | 857 878 | 0 | 857 878 | 4 894 | 0 | 4 894 | 13 443 | 0 | 13 443 | 849 329 | 0 | 849 329 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 23 007 | 0 | 23 007 | 1 839 | 0 | 1 839 | 92 | 0 | 92 | 24 754 | 0 | 24 754 |
45915 | 1 383 | 0 | 1 383 | 341 | 0 | 341 | 235 | 0 | 235 | 1 489 | 0 | 1 489 |
47408 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
47423 | 10 | 0 | 10 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
47427 | 636 | 0 | 636 | 9 512 | 0 | 9 512 | 9 492 | 0 | 9 492 | 656 | 0 | 656 |
47801 | 55 023 | 0 | 55 023 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 53 503 | 0 | 53 503 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 64 | 0 | 64 | 278 | 0 | 278 | 23 | 0 | 23 | 319 | 0 | 319 |
60306 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 11 | 0 | 11 | 73 | 0 | 73 | 79 | 0 | 79 | 5 | 0 | 5 |
60312 | 209 | 0 | 209 | 283 | 0 | 283 | 304 | 0 | 304 | 188 | 0 | 188 |
60323 | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 0 | 0 | 0 | 1 179 | 0 | 1 179 |
60401 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
61002 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 28 | 0 | 28 | 33 | 0 | 33 | 41 | 0 | 41 | 20 | 0 | 20 |
61009 | 31 | 0 | 31 | 46 | 0 | 46 | 70 | 0 | 70 | 7 | 0 | 7 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 1 521 | 0 | 1 521 | 1 521 | 0 | 1 521 | 0 | 0 | 0 |
61403 | 814 | 0 | 814 | 0 | 0 | 0 | 17 | 0 | 17 | 797 | 0 | 797 |
70606 | 71 309 | 0 | 71 309 | 6 714 | 0 | 6 714 | 4 | 0 | 4 | 78 019 | 0 | 78 019 |
70608 | 164 | 0 | 164 | 52 | 0 | 52 | 0 | 0 | 0 | 216 | 0 | 216 |
70611 | 4 634 | 0 | 4 634 | 650 | 0 | 650 | 0 | 0 | 0 | 5 284 | 0 | 5 284 |
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 | 102 615 | 0 | 102 615 | 0 | 0 | 0 | 0 | 0 | 0 | 102 615 | 0 | 102 615 |
31308 | 577 000 | 0 | 577 000 | 47 600 | 0 | 47 600 | 0 | 0 | 0 | 529 400 | 0 | 529 400 |
40602 | 5 187 | 0 | 5 187 | 5 001 | 0 | 5 001 | 87 | 0 | 87 | 273 | 0 | 273 |
40702 | 97 | 29 | 126 | 4 845 | 30 | 4 875 | 4 845 | 1 | 4 846 | 97 | 0 | 97 |
40703 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 3 509 | 0 | 3 509 |
40802 | 3 058 | 0 | 3 058 | 40 | 0 | 40 | 49 | 0 | 49 | 3 067 | 0 | 3 067 |
40817 | 0 | 0 | 0 | 840 | 0 | 840 | 59 568 | 0 | 59 568 | 58 728 | 0 | 58 728 |
40911 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
42301 | 14 526 | 2 | 14 528 | 24 376 | 0 | 24 376 | 29 191 | 0 | 29 191 | 19 341 | 2 | 19 343 |
42304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 20 762 | 0 | 20 762 | 867 | 0 | 867 | 1 141 | 0 | 1 141 | 21 036 | 0 | 21 036 |
45818 | 21 731 | 0 | 21 731 | 15 | 0 | 15 | 584 | 0 | 584 | 22 300 | 0 | 22 300 |
45918 | 4 356 | 0 | 4 356 | 337 | 0 | 337 | 340 | 0 | 340 | 4 359 | 0 | 4 359 |
47407 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
47411 | 22 | 0 | 22 | 1 | 0 | 1 | 3 | 0 | 3 | 24 | 0 | 24 |
47416 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
47422 | 14 271 | 68 | 14 339 | 83 | 2 | 85 | 82 | 2 | 84 | 14 270 | 68 | 14 338 |
47425 | 13 | 0 | 13 | 3 | 0 | 3 | 3 | 0 | 3 | 13 | 0 | 13 |
47426 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
47804 | 254 | 0 | 254 | 8 | 0 | 8 | 0 | 0 | 0 | 246 | 0 | 246 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 106 | 0 | 106 | 3 | 0 | 3 | 82 | 0 | 82 | 185 | 0 | 185 |
52305 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52307 | 15 883 | 0 | 15 883 | 82 | 0 | 82 | 0 | 0 | 0 | 15 801 | 0 | 15 801 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 695 | 0 | 695 | 75 | 0 | 75 | 3 | 0 | 3 | 623 | 0 | 623 |
60301 | 333 | 0 | 333 | 1 103 | 0 | 1 103 | 1 064 | 0 | 1 064 | 294 | 0 | 294 |
60305 | 785 | 0 | 785 | 1 754 | 0 | 1 754 | 1 735 | 0 | 1 735 | 766 | 0 | 766 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 118 | 0 | 118 | 118 | 0 | 118 | 7 | 0 | 7 |
60322 | 771 | 0 | 771 | 10 | 0 | 10 | 10 | 0 | 10 | 771 | 0 | 771 |
60324 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
60601 | 4 311 | 0 | 4 311 | 0 | 0 | 0 | 74 | 0 | 74 | 4 385 | 0 | 4 385 |
70601 | 95 101 | 0 | 95 101 | 0 | 0 | 0 | 10 405 | 0 | 10 405 | 105 506 | 0 | 105 506 |
70603 | 171 | 0 | 171 | 0 | 0 | 0 | 43 | 0 | 43 | 214 | 0 | 214 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 48 441 | 0 | 48 441 | 55 496 | 0 | 55 496 | 39 | 0 | 39 | 103 898 | 0 | 103 898 |
91202 | 1 377 077 | 0 | 1 377 077 | 48 266 | 0 | 48 266 | 18 161 | 0 | 18 161 | 1 407 182 | 0 | 1 407 182 |
91414 | 1 097 936 | 0 | 1 097 936 | 13 411 | 0 | 13 411 | 51 470 | 0 | 51 470 | 1 059 877 | 0 | 1 059 877 |
91418 | 55 023 | 0 | 55 023 | 0 | 0 | 0 | 1 520 | 0 | 1 520 | 53 503 | 0 | 53 503 |
91604 | 4 187 | 0 | 4 187 | 475 | 0 | 475 | 167 | 0 | 167 | 4 495 | 0 | 4 495 |
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 | 2 055 430 | 0 | 2 055 430 | 58 611 | 0 | 58 611 | 55 744 | 0 | 55 744 | 2 058 297 | 0 | 2 058 297 |
Пассив | ||||||||||||
91311 | 1 277 477 | 0 | 1 277 477 | 17 490 | 0 | 17 490 | 48 266 | 0 | 48 266 | 1 308 253 | 0 | 1 308 253 |
91312 | 754 843 | 0 | 754 843 | 38 254 | 0 | 38 254 | 10 345 | 0 | 10 345 | 726 934 | 0 | 726 934 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 22 110 | 0 | 22 110 | 0 | 0 | 0 | 0 | 0 | 0 | 22 110 | 0 | 22 110 |
99999 | 2 590 580 | 0 | 2 590 580 | 71 357 | 0 | 71 357 | 117 648 | 0 | 117 648 | 2 636 871 | 0 | 2 636 871 |
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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