Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 9 796 | 1 286 | 11 082 | 92 241 | 104 | 92 345 | 92 267 | 718 | 92 985 | 9 770 | 672 | 10 442 |
20209 | 0 | 0 | 0 | 91 393 | 0 | 91 393 | 91 393 | 0 | 91 393 | 0 | 0 | 0 |
30102 | 75 925 | 0 | 75 925 | 109 207 | 0 | 109 207 | 116 982 | 0 | 116 982 | 68 150 | 0 | 68 150 |
30110 | 4 738 | 260 | 4 998 | 91 397 | 85 | 91 482 | 58 361 | 22 | 58 383 | 37 774 | 323 | 38 097 |
30202 | 527 | 0 | 527 | 546 | 0 | 546 | 0 | 0 | 0 | 1 073 | 0 | 1 073 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 | 62 | 65 | 3 | 62 | 65 | 0 | 0 | 0 |
32201 | 10 | 923 | 933 | 0 | 41 | 41 | 0 | 25 | 25 | 10 | 939 | 949 |
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 | 237 | 0 | 237 | 0 | 0 | 0 | 24 | 0 | 24 | 213 | 0 | 213 |
45507 | 846 215 | 0 | 846 215 | 24 162 | 0 | 24 162 | 23 679 | 0 | 23 679 | 846 698 | 0 | 846 698 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 22 907 | 0 | 22 907 | 2 979 | 0 | 2 979 | 167 | 0 | 167 | 25 719 | 0 | 25 719 |
45915 | 1 184 | 0 | 1 184 | 538 | 0 | 538 | 395 | 0 | 395 | 1 327 | 0 | 1 327 |
47423 | 1 | 0 | 1 | 17 | 0 | 17 | 17 | 0 | 17 | 1 | 0 | 1 |
47427 | 2 924 | 0 | 2 924 | 9 330 | 0 | 9 330 | 11 441 | 0 | 11 441 | 813 | 0 | 813 |
47801 | 53 182 | 0 | 53 182 | 0 | 0 | 0 | 800 | 0 | 800 | 52 382 | 0 | 52 382 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 346 | 0 | 346 | 63 | 0 | 63 | 344 | 0 | 344 | 65 | 0 | 65 |
60306 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
60308 | 47 | 0 | 47 | 50 | 0 | 50 | 97 | 0 | 97 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 179 | 0 | 179 | 159 | 0 | 159 | 30 | 0 | 30 |
60312 | 344 | 0 | 344 | 591 | 0 | 591 | 503 | 0 | 503 | 432 | 0 | 432 |
60323 | 1 189 | 0 | 1 189 | 0 | 0 | 0 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
60401 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 0 | 0 | 0 | 4 358 | 0 | 4 358 |
61002 | 27 | 0 | 27 | 1 | 0 | 1 | 6 | 0 | 6 | 22 | 0 | 22 |
61008 | 26 | 0 | 26 | 156 | 0 | 156 | 19 | 0 | 19 | 163 | 0 | 163 |
61009 | 20 | 0 | 20 | 35 | 0 | 35 | 42 | 0 | 42 | 13 | 0 | 13 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
61403 | 781 | 0 | 781 | 5 | 0 | 5 | 17 | 0 | 17 | 769 | 0 | 769 |
70606 | 87 264 | 0 | 87 264 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 95 177 | 0 | 95 177 |
70608 | 333 | 0 | 333 | 88 | 0 | 88 | 0 | 0 | 0 | 421 | 0 | 421 |
70611 | 7 299 | 0 | 7 299 | 991 | 0 | 991 | 0 | 0 | 0 | 8 290 | 0 | 8 290 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 102 616 | 0 | 102 616 | 0 | 0 | 0 | 0 | 0 | 0 | 102 616 | 0 | 102 616 |
31308 | 492 400 | 0 | 492 400 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 480 400 | 0 | 480 400 |
40602 | 1 210 | 0 | 1 210 | 6 | 0 | 6 | 5 032 | 0 | 5 032 | 6 236 | 0 | 6 236 |
40702 | 4 341 | 0 | 4 341 | 104 621 | 0 | 104 621 | 106 845 | 0 | 106 845 | 6 565 | 0 | 6 565 |
40703 | 3 509 | 0 | 3 509 | 3 087 | 0 | 3 087 | 3 724 | 0 | 3 724 | 4 146 | 0 | 4 146 |
40802 | 3 072 | 0 | 3 072 | 48 | 0 | 48 | 40 | 0 | 40 | 3 064 | 0 | 3 064 |
40817 | 113 029 | 0 | 113 029 | 28 473 | 0 | 28 473 | 61 734 | 0 | 61 734 | 146 290 | 0 | 146 290 |
40911 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
42301 | 26 641 | 2 | 26 643 | 61 461 | 0 | 61 461 | 54 896 | 0 | 54 896 | 20 076 | 2 | 20 078 |
42304 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
42306 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 23 143 | 0 | 23 143 | 4 544 | 0 | 4 544 | 2 232 | 0 | 2 232 | 20 831 | 0 | 20 831 |
45818 | 21 370 | 0 | 21 370 | 14 | 0 | 14 | 2 768 | 0 | 2 768 | 24 124 | 0 | 24 124 |
45918 | 4 335 | 0 | 4 335 | 39 | 0 | 39 | 44 | 0 | 44 | 4 340 | 0 | 4 340 |
47411 | 25 | 0 | 25 | 6 | 0 | 6 | 7 | 0 | 7 | 26 | 0 | 26 |
47416 | 0 | 0 | 0 | 2 421 | 0 | 2 421 | 2 421 | 0 | 2 421 | 0 | 0 | 0 |
47422 | 14 270 | 68 | 14 338 | 71 | 79 | 150 | 72 | 81 | 153 | 14 271 | 70 | 14 341 |
47425 | 28 | 0 | 28 | 32 | 0 | 32 | 9 | 0 | 9 | 5 | 0 | 5 |
47426 | 0 | 0 | 0 | 2 387 | 0 | 2 387 | 2 387 | 0 | 2 387 | 0 | 0 | 0 |
47804 | 244 | 0 | 244 | 3 | 0 | 3 | 0 | 0 | 0 | 241 | 0 | 241 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 146 | 0 | 146 | 24 | 0 | 24 | 53 | 0 | 53 | 175 | 0 | 175 |
52305 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 15 799 | 0 | 15 799 | 67 | 0 | 67 | 0 | 0 | 0 | 15 732 | 0 | 15 732 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 625 | 0 | 625 | 34 | 0 | 34 | 22 | 0 | 22 | 613 | 0 | 613 |
60301 | 288 | 0 | 288 | 1 410 | 0 | 1 410 | 1 400 | 0 | 1 400 | 278 | 0 | 278 |
60305 | 659 | 0 | 659 | 1 515 | 0 | 1 515 | 1 565 | 0 | 1 565 | 709 | 0 | 709 |
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 | 817 | 0 | 817 | 817 | 0 | 817 | 7 | 0 | 7 |
60322 | 771 | 0 | 771 | 14 | 0 | 14 | 14 | 0 | 14 | 771 | 0 | 771 |
60324 | 723 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 723 | 0 | 723 |
60601 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 66 | 0 | 66 | 3 267 | 0 | 3 267 |
70601 | 118 718 | 0 | 118 718 | 2 | 0 | 2 | 11 497 | 0 | 11 497 | 130 213 | 0 | 130 213 |
70603 | 357 | 0 | 357 | 0 | 0 | 0 | 85 | 0 | 85 | 442 | 0 | 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 106 812 | 0 | 106 812 | 72 326 | 0 | 72 326 | 7 902 | 0 | 7 902 | 171 236 | 0 | 171 236 |
91202 | 1 437 138 | 0 | 1 437 138 | 69 294 | 0 | 69 294 | 15 029 | 0 | 15 029 | 1 491 403 | 0 | 1 491 403 |
91414 | 1 026 527 | 0 | 1 026 527 | 71 598 | 0 | 71 598 | 84 848 | 0 | 84 848 | 1 013 277 | 0 | 1 013 277 |
91418 | 53 182 | 0 | 53 182 | 0 | 0 | 0 | 800 | 0 | 800 | 52 382 | 0 | 52 382 |
91604 | 4 720 | 0 | 4 720 | 482 | 0 | 482 | 158 | 0 | 158 | 5 044 | 0 | 5 044 |
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 | 2 056 024 | 0 | 2 056 024 | 82 951 | 0 | 82 951 | 80 183 | 0 | 80 183 | 2 058 792 | 0 | 2 058 792 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
91311 | 1 341 107 | 0 | 1 341 107 | 17 044 | 0 | 17 044 | 69 292 | 0 | 69 292 | 1 393 355 | 0 | 1 393 355 |
91312 | 691 807 | 0 | 691 807 | 62 593 | 0 | 62 593 | 13 113 | 0 | 13 113 | 642 327 | 0 | 642 327 |
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 | 2 636 295 | 0 | 2 636 295 | 108 737 | 0 | 108 737 | 213 700 | 0 | 213 700 | 2 741 258 | 0 | 2 741 258 |
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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