Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 3 226 | 334 | 3 560 | 34 813 | 432 | 35 245 | 34 079 | 88 | 34 167 | 3 960 | 678 | 4 638 |
20209 | 0 | 0 | 0 | 31 367 | 0 | 31 367 | 31 367 | 0 | 31 367 | 0 | 0 | 0 |
30102 | 37 581 | 0 | 37 581 | 153 118 | 0 | 153 118 | 74 489 | 0 | 74 489 | 116 210 | 0 | 116 210 |
30110 | 239 182 | 232 | 239 414 | 31 440 | 108 | 31 548 | 157 833 | 116 | 157 949 | 112 789 | 224 | 113 013 |
30202 | 3 919 | 0 | 3 919 | 886 | 0 | 886 | 0 | 0 | 0 | 4 805 | 0 | 4 805 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32201 | 10 | 853 | 863 | 0 | 23 | 23 | 0 | 51 | 51 | 10 | 825 | 835 |
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 | 639 | 0 | 639 | 0 | 0 | 0 | 29 | 0 | 29 | 610 | 0 | 610 |
45507 | 849 005 | 0 | 849 005 | 9 837 | 0 | 9 837 | 13 558 | 0 | 13 558 | 845 284 | 0 | 845 284 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 27 534 | 0 | 27 534 | 17 | 0 | 17 | 1 320 | 0 | 1 320 | 26 231 | 0 | 26 231 |
45915 | 1 358 | 0 | 1 358 | 29 | 0 | 29 | 358 | 0 | 358 | 1 029 | 0 | 1 029 |
47423 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
47427 | 1 745 | 0 | 1 745 | 9 379 | 0 | 9 379 | 8 618 | 0 | 8 618 | 2 506 | 0 | 2 506 |
47801 | 47 647 | 0 | 47 647 | 0 | 0 | 0 | 756 | 0 | 756 | 46 891 | 0 | 46 891 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 11 | 0 | 11 | 108 | 0 | 108 | 31 | 0 | 31 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 728 | 0 | 728 | 728 | 0 | 728 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 52 | 0 | 52 | 52 | 0 | 52 | 25 | 0 | 25 |
60312 | 209 | 0 | 209 | 341 | 0 | 341 | 292 | 0 | 292 | 258 | 0 | 258 |
60323 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
60401 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 0 | 0 | 0 | 4 392 | 0 | 4 392 |
61002 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
61008 | 146 | 0 | 146 | 42 | 0 | 42 | 6 | 0 | 6 | 182 | 0 | 182 |
61009 | 13 | 0 | 13 | 26 | 0 | 26 | 0 | 0 | 0 | 39 | 0 | 39 |
61011 | 2 250 | 0 | 2 250 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
61212 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
61403 | 1 985 | 0 | 1 985 | 6 | 0 | 6 | 38 | 0 | 38 | 1 953 | 0 | 1 953 |
70606 | 21 335 | 0 | 21 335 | 5 118 | 0 | 5 118 | 0 | 0 | 0 | 26 453 | 0 | 26 453 |
70608 | 220 | 0 | 220 | 85 | 0 | 85 | 0 | 0 | 0 | 305 | 0 | 305 |
70611 | 2 973 | 0 | 2 973 | 966 | 0 | 966 | 76 | 0 | 76 | 3 863 | 0 | 3 863 |
70706 | 104 412 | 0 | 104 412 | 0 | 0 | 0 | 104 412 | 0 | 104 412 | 0 | 0 | 0 |
70708 | 520 | 0 | 520 | 0 | 0 | 0 | 520 | 0 | 520 | 0 | 0 | 0 |
70711 | 9 618 | 0 | 9 618 | 0 | 0 | 0 | 9 618 | 0 | 9 618 | 0 | 0 | 0 |
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 | 206 172 | 0 | 206 172 | 53 709 | 0 | 53 709 | 1 020 | 0 | 1 020 | 153 483 | 0 | 153 483 |
40702 | 3 219 | 0 | 3 219 | 8 660 | 0 | 8 660 | 7 996 | 0 | 7 996 | 2 555 | 0 | 2 555 |
40703 | 4 958 | 0 | 4 958 | 8 112 | 0 | 8 112 | 4 547 | 0 | 4 547 | 1 393 | 0 | 1 393 |
40802 | 3 078 | 0 | 3 078 | 1 | 0 | 1 | 4 | 0 | 4 | 3 081 | 0 | 3 081 |
40817 | 83 348 | 0 | 83 348 | 27 859 | 0 | 27 859 | 31 543 | 0 | 31 543 | 87 032 | 0 | 87 032 |
40911 | 9 | 0 | 9 | 59 | 0 | 59 | 60 | 0 | 60 | 10 | 0 | 10 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 18 329 | 2 | 18 331 | 31 778 | 0 | 31 778 | 32 189 | 0 | 32 189 | 18 740 | 2 | 18 742 |
42304 | 556 | 0 | 556 | 20 | 0 | 20 | 72 | 0 | 72 | 608 | 0 | 608 |
42305 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 | 402 | 0 | 402 |
42306 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 17 855 | 0 | 17 855 | 1 225 | 0 | 1 225 | 211 | 0 | 211 | 16 841 | 0 | 16 841 |
45818 | 27 228 | 0 | 27 228 | 1 215 | 0 | 1 215 | 1 | 0 | 1 | 26 014 | 0 | 26 014 |
45918 | 4 316 | 0 | 4 316 | 34 | 0 | 34 | 3 | 0 | 3 | 4 285 | 0 | 4 285 |
47411 | 27 | 0 | 27 | 11 | 0 | 11 | 12 | 0 | 12 | 28 | 0 | 28 |
47416 | 0 | 0 | 0 | 3 902 | 0 | 3 902 | 3 902 | 0 | 3 902 | 0 | 0 | 0 |
47422 | 14 271 | 63 | 14 334 | 421 | 104 | 525 | 421 | 102 | 523 | 14 271 | 61 | 14 332 |
47425 | 22 | 0 | 22 | 19 | 0 | 19 | 15 | 0 | 15 | 18 | 0 | 18 |
47426 | 288 | 0 | 288 | 2 320 | 0 | 2 320 | 2 454 | 0 | 2 454 | 422 | 0 | 422 |
47804 | 1 235 | 0 | 1 235 | 4 | 0 | 4 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 202 | 0 | 202 | 66 | 0 | 66 | 45 | 0 | 45 | 181 | 0 | 181 |
52307 | 15 496 | 0 | 15 496 | 44 | 0 | 44 | 0 | 0 | 0 | 15 452 | 0 | 15 452 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 580 | 0 | 580 | 10 | 0 | 10 | 4 | 0 | 4 | 574 | 0 | 574 |
60301 | 448 | 0 | 448 | 1 976 | 0 | 1 976 | 1 550 | 0 | 1 550 | 22 | 0 | 22 |
60305 | 578 | 0 | 578 | 1 913 | 0 | 1 913 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60311 | 25 | 0 | 25 | 99 | 0 | 99 | 86 | 0 | 86 | 12 | 0 | 12 |
60322 | 771 | 0 | 771 | 163 | 0 | 163 | 163 | 0 | 163 | 771 | 0 | 771 |
60324 | 786 | 0 | 786 | 0 | 0 | 0 | 2 | 0 | 2 | 788 | 0 | 788 |
60601 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 35 | 0 | 35 | 3 469 | 0 | 3 469 |
70601 | 34 250 | 0 | 34 250 | 1 | 0 | 1 | 12 123 | 0 | 12 123 | 46 372 | 0 | 46 372 |
70603 | 131 | 0 | 131 | 0 | 0 | 0 | 45 | 0 | 45 | 176 | 0 | 176 |
70701 | 141 906 | 0 | 141 906 | 141 907 | 0 | 141 907 | 1 | 0 | 1 | 0 | 0 | 0 |
70703 | 492 | 0 | 492 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 114 550 | 0 | 114 550 | 142 399 | 0 | 142 399 | 27 849 | 0 | 27 849 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 46 962 | 0 | 46 962 | 1 284 | 0 | 1 284 | 79 | 0 | 79 | 48 167 | 0 | 48 167 |
91202 | 1 484 962 | 0 | 1 484 962 | 16 669 | 0 | 16 669 | 25 306 | 0 | 25 306 | 1 476 325 | 0 | 1 476 325 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 157 941 | 0 | 1 157 941 | 15 700 | 0 | 15 700 | 23 176 | 0 | 23 176 | 1 150 465 | 0 | 1 150 465 |
91418 | 47 647 | 0 | 47 647 | 0 | 0 | 0 | 756 | 0 | 756 | 46 891 | 0 | 46 891 |
91604 | 6 230 | 0 | 6 230 | 418 | 0 | 418 | 173 | 0 | 173 | 6 475 | 0 | 6 475 |
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 | 2 108 428 | 0 | 2 108 428 | 42 288 | 0 | 42 288 | 40 789 | 0 | 40 789 | 2 109 927 | 0 | 2 109 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
91311 | 1 398 604 | 0 | 1 398 604 | 23 314 | 0 | 23 314 | 14 869 | 0 | 14 869 | 1 390 159 | 0 | 1 390 159 |
91312 | 686 627 | 0 | 686 627 | 16 589 | 0 | 16 589 | 26 533 | 0 | 26 533 | 696 571 | 0 | 696 571 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 22 197 | 0 | 22 197 | 0 | 0 | 0 | 0 | 0 | 0 | 22 197 | 0 | 22 197 |
99999 | 2 746 087 | 0 | 2 746 087 | 49 490 | 0 | 49 490 | 34 071 | 0 | 34 071 | 2 730 668 | 0 | 2 730 668 |
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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