Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 3 960 | 208 | 4 168 | 32 051 | 312 | 32 363 | 32 206 | 21 | 32 227 | 3 805 | 499 | 4 304 |
20209 | 0 | 0 | 0 | 28 550 | 298 | 28 848 | 28 550 | 298 | 28 848 | 0 | 0 | 0 |
30102 | 71 464 | 0 | 71 464 | 28 353 | 0 | 28 353 | 37 438 | 0 | 37 438 | 62 379 | 0 | 62 379 |
30110 | 234 599 | 539 | 235 138 | 29 014 | 5 | 29 019 | 22 059 | 308 | 22 367 | 241 554 | 236 | 241 790 |
30202 | 1 631 | 0 | 1 631 | 1 585 | 0 | 1 585 | 0 | 0 | 0 | 3 216 | 0 | 3 216 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30233 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
32201 | 10 | 890 | 900 | 0 | 14 | 14 | 0 | 36 | 36 | 10 | 868 | 878 |
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 | 697 | 0 | 697 | 0 | 0 | 0 | 29 | 0 | 29 | 668 | 0 | 668 |
45507 | 850 771 | 0 | 850 771 | 19 451 | 0 | 19 451 | 22 736 | 0 | 22 736 | 847 486 | 0 | 847 486 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 22 829 | 0 | 22 829 | 4 905 | 0 | 4 905 | 97 | 0 | 97 | 27 637 | 0 | 27 637 |
45915 | 1 239 | 0 | 1 239 | 442 | 0 | 442 | 251 | 0 | 251 | 1 430 | 0 | 1 430 |
47423 | 3 | 0 | 3 | 1 | 299 | 300 | 1 | 299 | 300 | 3 | 0 | 3 |
47427 | 1 525 | 0 | 1 525 | 8 985 | 0 | 8 985 | 9 109 | 0 | 9 109 | 1 401 | 0 | 1 401 |
47801 | 48 943 | 0 | 48 943 | 0 | 0 | 0 | 861 | 0 | 861 | 48 082 | 0 | 48 082 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 77 | 0 | 77 | 16 | 0 | 16 | 93 | 0 | 93 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 771 | 0 | 771 | 771 | 0 | 771 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 128 | 0 | 128 | 130 | 0 | 130 | 25 | 0 | 25 |
60312 | 401 | 0 | 401 | 335 | 0 | 335 | 560 | 0 | 560 | 176 | 0 | 176 |
60323 | 786 | 0 | 786 | 7 | 0 | 7 | 0 | 0 | 0 | 793 | 0 | 793 |
60401 | 4 358 | 0 | 4 358 | 125 | 0 | 125 | 0 | 0 | 0 | 4 483 | 0 | 4 483 |
60701 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61008 | 138 | 0 | 138 | 39 | 0 | 39 | 41 | 0 | 41 | 136 | 0 | 136 |
61009 | 12 | 0 | 12 | 5 | 0 | 5 | 6 | 0 | 6 | 11 | 0 | 11 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61011 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
61212 | 0 | 0 | 0 | 861 | 0 | 861 | 861 | 0 | 861 | 0 | 0 | 0 |
61403 | 1 969 | 0 | 1 969 | 91 | 0 | 91 | 42 | 0 | 42 | 2 018 | 0 | 2 018 |
70606 | 8 409 | 0 | 8 409 | 6 043 | 0 | 6 043 | 0 | 0 | 0 | 14 452 | 0 | 14 452 |
70608 | 64 | 0 | 64 | 68 | 0 | 68 | 0 | 0 | 0 | 132 | 0 | 132 |
70611 | 991 | 0 | 991 | 991 | 0 | 991 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
70706 | 104 404 | 0 | 104 404 | 4 | 0 | 4 | 0 | 0 | 0 | 104 408 | 0 | 104 408 |
70708 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
70711 | 9 281 | 0 | 9 281 | 0 | 0 | 0 | 0 | 0 | 0 | 9 281 | 0 | 9 281 |
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 | 470 400 | 0 | 470 400 | 0 | 0 | 0 | 0 | 0 | 0 | 470 400 | 0 | 470 400 |
40602 | 210 892 | 0 | 210 892 | 2 | 0 | 2 | 3 059 | 0 | 3 059 | 213 949 | 0 | 213 949 |
40702 | 278 | 0 | 278 | 22 947 | 0 | 22 947 | 25 243 | 0 | 25 243 | 2 574 | 0 | 2 574 |
40703 | 6 224 | 0 | 6 224 | 9 218 | 0 | 9 218 | 12 637 | 0 | 12 637 | 9 643 | 0 | 9 643 |
40802 | 3 072 | 0 | 3 072 | 24 | 0 | 24 | 10 | 0 | 10 | 3 058 | 0 | 3 058 |
40817 | 119 263 | 0 | 119 263 | 24 520 | 0 | 24 520 | 7 503 | 0 | 7 503 | 102 246 | 0 | 102 246 |
40911 | 0 | 0 | 0 | 68 | 0 | 68 | 72 | 0 | 72 | 4 | 0 | 4 |
42103 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 13 269 | 2 | 13 271 | 41 745 | 0 | 41 745 | 47 558 | 0 | 47 558 | 19 082 | 2 | 19 084 |
42304 | 871 | 0 | 871 | 0 | 0 | 0 | 20 | 0 | 20 | 891 | 0 | 891 |
42305 | 272 | 0 | 272 | 0 | 0 | 0 | 5 | 0 | 5 | 277 | 0 | 277 |
42306 | 750 | 0 | 750 | 0 | 0 | 0 | 40 | 0 | 40 | 790 | 0 | 790 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 21 877 | 0 | 21 877 | 5 540 | 0 | 5 540 | 486 | 0 | 486 | 16 823 | 0 | 16 823 |
45818 | 22 495 | 0 | 22 495 | 16 | 0 | 16 | 4 746 | 0 | 4 746 | 27 225 | 0 | 27 225 |
45918 | 4 354 | 0 | 4 354 | 88 | 0 | 88 | 45 | 0 | 45 | 4 311 | 0 | 4 311 |
47411 | 26 | 0 | 26 | 12 | 0 | 12 | 11 | 0 | 11 | 25 | 0 | 25 |
47416 | 0 | 0 | 0 | 4 443 | 0 | 4 443 | 4 443 | 0 | 4 443 | 0 | 0 | 0 |
47422 | 14 270 | 67 | 14 337 | 43 | 4 | 47 | 44 | 1 | 45 | 14 271 | 64 | 14 335 |
47425 | 19 | 0 | 19 | 6 | 0 | 6 | 7 | 0 | 7 | 20 | 0 | 20 |
47426 | 121 | 0 | 121 | 2 593 | 0 | 2 593 | 2 702 | 0 | 2 702 | 230 | 0 | 230 |
47804 | 1 234 | 0 | 1 234 | 5 | 0 | 5 | 8 | 0 | 8 | 1 237 | 0 | 1 237 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 151 | 0 | 151 | 52 | 0 | 52 | 59 | 0 | 59 | 158 | 0 | 158 |
52307 | 15 717 | 0 | 15 717 | 98 | 0 | 98 | 0 | 0 | 0 | 15 619 | 0 | 15 619 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 609 | 0 | 609 | 26 | 0 | 26 | 16 | 0 | 16 | 599 | 0 | 599 |
60301 | 709 | 0 | 709 | 1 843 | 0 | 1 843 | 1 658 | 0 | 1 658 | 524 | 0 | 524 |
60305 | 943 | 0 | 943 | 1 794 | 0 | 1 794 | 1 362 | 0 | 1 362 | 511 | 0 | 511 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60311 | 23 | 0 | 23 | 369 | 0 | 369 | 358 | 0 | 358 | 12 | 0 | 12 |
60322 | 771 | 0 | 771 | 20 | 0 | 20 | 20 | 0 | 20 | 771 | 0 | 771 |
60324 | 780 | 0 | 780 | 1 | 0 | 1 | 7 | 0 | 7 | 786 | 0 | 786 |
60601 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 67 | 0 | 67 | 3 467 | 0 | 3 467 |
70601 | 13 377 | 0 | 13 377 | 0 | 0 | 0 | 10 203 | 0 | 10 203 | 23 580 | 0 | 23 580 |
70603 | 34 | 0 | 34 | 0 | 0 | 0 | 32 | 0 | 32 | 66 | 0 | 66 |
70701 | 141 906 | 0 | 141 906 | 0 | 0 | 0 | 0 | 0 | 0 | 141 906 | 0 | 141 906 |
70703 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 202 430 | 0 | 202 430 | 5 136 | 0 | 5 136 | 165 832 | 0 | 165 832 | 41 734 | 0 | 41 734 |
91202 | 1 481 117 | 0 | 1 481 117 | 33 827 | 0 | 33 827 | 25 851 | 0 | 25 851 | 1 489 093 | 0 | 1 489 093 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 156 758 | 0 | 1 156 758 | 55 226 | 0 | 55 226 | 40 860 | 0 | 40 860 | 1 171 124 | 0 | 1 171 124 |
91418 | 48 943 | 0 | 48 943 | 0 | 0 | 0 | 861 | 0 | 861 | 48 082 | 0 | 48 082 |
91604 | 5 657 | 0 | 5 657 | 385 | 0 | 385 | 133 | 0 | 133 | 5 909 | 0 | 5 909 |
91704 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91802 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 2 046 214 | 0 | 2 046 214 | 109 435 | 0 | 109 435 | 59 956 | 0 | 59 956 | 2 095 693 | 0 | 2 095 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 1 585 | 0 | 1 585 | 0 | 0 | 0 |
91311 | 1 381 351 | 0 | 1 381 351 | 23 298 | 0 | 23 298 | 33 827 | 0 | 33 827 | 1 391 880 | 0 | 1 391 880 |
91312 | 641 753 | 0 | 641 753 | 35 073 | 0 | 35 073 | 74 023 | 0 | 74 023 | 680 703 | 0 | 680 703 |
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 | 2 897 250 | 0 | 2 897 250 | 233 537 | 0 | 233 537 | 94 574 | 0 | 94 574 | 2 758 287 | 0 | 2 758 287 |
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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