Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 5 159 | 702 | 5 861 | 88 703 | 569 | 89 272 | 86 329 | 742 | 87 071 | 7 533 | 529 | 8 062 |
20209 | 0 | 0 | 0 | 63 035 | 398 | 63 433 | 63 035 | 398 | 63 433 | 0 | 0 | 0 |
30102 | 65 436 | 0 | 65 436 | 102 280 | 0 | 102 280 | 140 480 | 0 | 140 480 | 27 236 | 0 | 27 236 |
30110 | 84 111 | 225 | 84 336 | 63 095 | 418 | 63 513 | 104 225 | 410 | 104 635 | 42 981 | 233 | 43 214 |
30202 | 3 352 | 0 | 3 352 | 0 | 0 | 0 | 395 | 0 | 395 | 2 957 | 0 | 2 957 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32201 | 10 | 831 | 841 | 0 | 84 | 84 | 0 | 49 | 49 | 10 | 866 | 876 |
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 | 441 | 0 | 441 | 0 | 0 | 0 | 18 | 0 | 18 | 423 | 0 | 423 |
45507 | 809 503 | 0 | 809 503 | 2 503 | 0 | 2 503 | 21 374 | 0 | 21 374 | 790 632 | 0 | 790 632 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 23 907 | 0 | 23 907 | 236 | 0 | 236 | 3 941 | 0 | 3 941 | 20 202 | 0 | 20 202 |
45915 | 997 | 0 | 997 | 471 | 0 | 471 | 219 | 0 | 219 | 1 249 | 0 | 1 249 |
47408 | 0 | 0 | 0 | 0 | 396 | 396 | 0 | 396 | 396 | 0 | 0 | 0 |
47423 | 4 | 0 | 4 | 2 | 399 | 401 | 1 | 399 | 400 | 5 | 0 | 5 |
47427 | 2 930 | 0 | 2 930 | 8 754 | 0 | 8 754 | 10 230 | 0 | 10 230 | 1 454 | 0 | 1 454 |
47801 | 43 732 | 0 | 43 732 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 41 645 | 0 | 41 645 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 679 | 0 | 679 | 46 | 0 | 46 | 707 | 0 | 707 | 18 | 0 | 18 |
60306 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 63 | 0 | 63 | 5 | 0 | 5 | 58 | 0 | 58 |
60310 | 25 | 0 | 25 | 44 | 0 | 44 | 44 | 0 | 44 | 25 | 0 | 25 |
60312 | 61 | 0 | 61 | 239 | 0 | 239 | 226 | 0 | 226 | 74 | 0 | 74 |
60323 | 1 475 | 0 | 1 475 | 0 | 0 | 0 | 0 | 0 | 0 | 1 475 | 0 | 1 475 |
60401 | 4 433 | 0 | 4 433 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 | 0 | 4 433 |
61002 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 24 | 0 | 24 |
61008 | 143 | 0 | 143 | 15 | 0 | 15 | 13 | 0 | 13 | 145 | 0 | 145 |
61009 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61011 | 2 940 | 0 | 2 940 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 6 690 | 0 | 6 690 |
61212 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
61403 | 1 836 | 0 | 1 836 | 6 | 0 | 6 | 38 | 0 | 38 | 1 804 | 0 | 1 804 |
70606 | 50 552 | 0 | 50 552 | 9 296 | 0 | 9 296 | 1 | 0 | 1 | 59 847 | 0 | 59 847 |
70608 | 549 | 0 | 549 | 103 | 0 | 103 | 0 | 0 | 0 | 652 | 0 | 652 |
70611 | 5 893 | 0 | 5 893 | 839 | 0 | 839 | 0 | 0 | 0 | 6 732 | 0 | 6 732 |
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 | 130 465 | 0 | 130 465 | 0 | 0 | 0 | 0 | 0 | 0 | 130 465 | 0 | 130 465 |
31308 | 430 000 | 0 | 430 000 | 30 000 | 0 | 30 000 | 33 000 | 0 | 33 000 | 433 000 | 0 | 433 000 |
40602 | 66 253 | 0 | 66 253 | 69 267 | 0 | 69 267 | 9 404 | 0 | 9 404 | 6 390 | 0 | 6 390 |
40702 | 389 | 0 | 389 | 4 177 | 0 | 4 177 | 3 824 | 0 | 3 824 | 36 | 0 | 36 |
40703 | 1 844 | 0 | 1 844 | 1 929 | 0 | 1 929 | 2 260 | 0 | 2 260 | 2 175 | 0 | 2 175 |
40802 | 3 068 | 0 | 3 068 | 52 | 0 | 52 | 88 | 0 | 88 | 3 104 | 0 | 3 104 |
40817 | 104 718 | 0 | 104 718 | 81 566 | 0 | 81 566 | 51 312 | 0 | 51 312 | 74 464 | 0 | 74 464 |
40911 | 4 | 0 | 4 | 406 | 0 | 406 | 409 | 0 | 409 | 7 | 0 | 7 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 31 010 | 2 | 31 012 | 46 744 | 0 | 46 744 | 38 531 | 0 | 38 531 | 22 797 | 2 | 22 799 |
42304 | 588 | 0 | 588 | 100 | 0 | 100 | 90 | 0 | 90 | 578 | 0 | 578 |
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 | 19 614 | 0 | 19 614 | 2 906 | 0 | 2 906 | 4 447 | 0 | 4 447 | 21 155 | 0 | 21 155 |
45818 | 23 738 | 0 | 23 738 | 3 859 | 0 | 3 859 | 73 | 0 | 73 | 19 952 | 0 | 19 952 |
45918 | 4 246 | 0 | 4 246 | 48 | 0 | 48 | 46 | 0 | 46 | 4 244 | 0 | 4 244 |
47407 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 | 0 | 0 | 0 |
47411 | 28 | 0 | 28 | 14 | 0 | 14 | 11 | 0 | 11 | 25 | 0 | 25 |
47416 | 198 | 0 | 198 | 1 301 | 0 | 1 301 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
47422 | 14 261 | 62 | 14 323 | 135 | 4 | 139 | 135 | 6 | 141 | 14 261 | 64 | 14 325 |
47425 | 33 | 0 | 33 | 35 | 0 | 35 | 19 | 0 | 19 | 17 | 0 | 17 |
47426 | 43 | 0 | 43 | 2 807 | 0 | 2 807 | 2 764 | 0 | 2 764 | 0 | 0 | 0 |
47804 | 1 215 | 0 | 1 215 | 10 | 0 | 10 | 2 | 0 | 2 | 1 207 | 0 | 1 207 |
50719 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
52301 | 6 781 | 0 | 6 781 | 6 193 | 0 | 6 193 | 77 | 0 | 77 | 665 | 0 | 665 |
52307 | 8 575 | 0 | 8 575 | 77 | 0 | 77 | 0 | 0 | 0 | 8 498 | 0 | 8 498 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 567 | 0 | 567 | 43 | 0 | 43 | 41 | 0 | 41 | 565 | 0 | 565 |
60301 | 405 | 0 | 405 | 1 285 | 0 | 1 285 | 1 264 | 0 | 1 264 | 384 | 0 | 384 |
60305 | 498 | 0 | 498 | 1 225 | 0 | 1 225 | 1 240 | 0 | 1 240 | 513 | 0 | 513 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 53 | 0 | 53 | 65 | 0 | 65 | 31 | 0 | 31 | 19 | 0 | 19 |
60322 | 780 | 0 | 780 | 21 | 0 | 21 | 25 | 0 | 25 | 784 | 0 | 784 |
60324 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
60601 | 3 574 | 0 | 3 574 | 0 | 0 | 0 | 35 | 0 | 35 | 3 609 | 0 | 3 609 |
70601 | 83 011 | 0 | 83 011 | 0 | 0 | 0 | 15 826 | 0 | 15 826 | 98 837 | 0 | 98 837 |
70603 | 429 | 0 | 429 | 0 | 0 | 0 | 189 | 0 | 189 | 618 | 0 | 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 60 679 | 0 | 60 679 | 2 | 0 | 2 | 1 | 0 | 1 | 60 680 | 0 | 60 680 |
91202 | 1 474 868 | 0 | 1 474 868 | 40 080 | 0 | 40 080 | 39 750 | 0 | 39 750 | 1 475 198 | 0 | 1 475 198 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 038 599 | 0 | 1 038 599 | 0 | 0 | 0 | 31 830 | 0 | 31 830 | 1 006 769 | 0 | 1 006 769 |
91418 | 43 732 | 0 | 43 732 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 41 645 | 0 | 41 645 |
91604 | 7 274 | 0 | 7 274 | 181 | 0 | 181 | 163 | 0 | 163 | 7 292 | 0 | 7 292 |
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 | 2 081 285 | 0 | 2 081 285 | 105 031 | 0 | 105 031 | 61 437 | 0 | 61 437 | 2 124 879 | 0 | 2 124 879 |
Пассив | ||||||||||||
91311 | 1 412 899 | 0 | 1 412 899 | 37 311 | 0 | 37 311 | 99 975 | 0 | 99 975 | 1 475 563 | 0 | 1 475 563 |
91312 | 645 189 | 0 | 645 189 | 24 126 | 0 | 24 126 | 5 056 | 0 | 5 056 | 626 119 | 0 | 626 119 |
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 | 2 627 497 | 0 | 2 627 497 | 73 831 | 0 | 73 831 | 40 263 | 0 | 40 263 | 2 593 929 | 0 | 2 593 929 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
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