Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 6 917 | 0 | 6 917 | 100 643 | 1 310 | 101 953 | 97 764 | 24 | 97 788 | 9 796 | 1 286 | 11 082 |
20209 | 0 | 0 | 0 | 95 910 | 689 | 96 599 | 95 910 | 689 | 96 599 | 0 | 0 | 0 |
30102 | 46 096 | 0 | 46 096 | 142 524 | 0 | 142 524 | 112 695 | 0 | 112 695 | 75 925 | 0 | 75 925 |
30110 | 2 807 | 221 | 3 028 | 98 055 | 2 918 | 100 973 | 96 124 | 2 879 | 99 003 | 4 738 | 260 | 4 998 |
30202 | 402 | 0 | 402 | 125 | 0 | 125 | 0 | 0 | 0 | 527 | 0 | 527 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
32201 | 10 | 912 | 922 | 0 | 979 | 979 | 0 | 968 | 968 | 10 | 923 | 933 |
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 | 261 | 0 | 261 | 0 | 0 | 0 | 24 | 0 | 24 | 237 | 0 | 237 |
45507 | 849 329 | 0 | 849 329 | 5 992 | 0 | 5 992 | 9 106 | 0 | 9 106 | 846 215 | 0 | 846 215 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 24 754 | 0 | 24 754 | 22 | 0 | 22 | 1 869 | 0 | 1 869 | 22 907 | 0 | 22 907 |
45915 | 1 489 | 0 | 1 489 | 31 | 0 | 31 | 336 | 0 | 336 | 1 184 | 0 | 1 184 |
47408 | 0 | 0 | 0 | 0 | 726 | 726 | 0 | 726 | 726 | 0 | 0 | 0 |
47423 | 11 | 0 | 11 | 6 | 691 | 697 | 16 | 691 | 707 | 1 | 0 | 1 |
47427 | 656 | 0 | 656 | 9 694 | 3 | 9 697 | 7 426 | 3 | 7 429 | 2 924 | 0 | 2 924 |
47801 | 53 503 | 0 | 53 503 | 0 | 0 | 0 | 321 | 0 | 321 | 53 182 | 0 | 53 182 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 319 | 0 | 319 | 48 | 0 | 48 | 21 | 0 | 21 | 346 | 0 | 346 |
60306 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 52 | 0 | 52 | 5 | 0 | 5 | 47 | 0 | 47 |
60310 | 5 | 0 | 5 | 48 | 0 | 48 | 43 | 0 | 43 | 10 | 0 | 10 |
60312 | 188 | 0 | 188 | 386 | 0 | 386 | 230 | 0 | 230 | 344 | 0 | 344 |
60323 | 1 179 | 0 | 1 179 | 10 | 0 | 10 | 0 | 0 | 0 | 1 189 | 0 | 1 189 |
60401 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 4 358 | 0 | 4 358 |
61002 | 27 | 0 | 27 | 1 | 0 | 1 | 1 | 0 | 1 | 27 | 0 | 27 |
61008 | 20 | 0 | 20 | 30 | 0 | 30 | 24 | 0 | 24 | 26 | 0 | 26 |
61009 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 | 20 | 0 | 20 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
61403 | 797 | 0 | 797 | 0 | 0 | 0 | 16 | 0 | 16 | 781 | 0 | 781 |
70606 | 78 019 | 0 | 78 019 | 9 245 | 0 | 9 245 | 0 | 0 | 0 | 87 264 | 0 | 87 264 |
70608 | 216 | 0 | 216 | 117 | 0 | 117 | 0 | 0 | 0 | 333 | 0 | 333 |
70611 | 5 284 | 0 | 5 284 | 2 015 | 0 | 2 015 | 0 | 0 | 0 | 7 299 | 0 | 7 299 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 158 | 0 | 158 | 1 | 0 | 1 | 0 | 0 | 0 | 157 | 0 | 157 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 102 615 | 0 | 102 615 | 0 | 0 | 0 | 1 | 0 | 1 | 102 616 | 0 | 102 616 |
31308 | 529 400 | 0 | 529 400 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 492 400 | 0 | 492 400 |
40602 | 273 | 0 | 273 | 57 | 0 | 57 | 994 | 0 | 994 | 1 210 | 0 | 1 210 |
40702 | 97 | 0 | 97 | 63 130 | 0 | 63 130 | 67 374 | 0 | 67 374 | 4 341 | 0 | 4 341 |
40703 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
40802 | 3 067 | 0 | 3 067 | 8 | 0 | 8 | 13 | 0 | 13 | 3 072 | 0 | 3 072 |
40817 | 58 728 | 0 | 58 728 | 19 951 | 0 | 19 951 | 74 252 | 0 | 74 252 | 113 029 | 0 | 113 029 |
42301 | 19 341 | 2 | 19 343 | 35 827 | 2 | 35 829 | 43 127 | 2 | 43 129 | 26 641 | 2 | 26 643 |
42304 | 1 | 0 | 1 | 1 | 0 | 1 | 76 | 0 | 76 | 76 | 0 | 76 |
42306 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42601 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 38 |
45515 | 21 036 | 0 | 21 036 | 1 241 | 0 | 1 241 | 3 348 | 0 | 3 348 | 23 143 | 0 | 23 143 |
45818 | 22 300 | 0 | 22 300 | 1 744 | 0 | 1 744 | 814 | 0 | 814 | 21 370 | 0 | 21 370 |
45918 | 4 359 | 0 | 4 359 | 50 | 0 | 50 | 26 | 0 | 26 | 4 335 | 0 | 4 335 |
47407 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
47411 | 24 | 0 | 24 | 6 | 0 | 6 | 7 | 0 | 7 | 25 | 0 | 25 |
47416 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 0 | 0 | 0 |
47422 | 14 270 | 68 | 14 338 | 86 | 108 | 194 | 86 | 108 | 194 | 14 270 | 68 | 14 338 |
47425 | 13 | 0 | 13 | 16 | 0 | 16 | 31 | 0 | 31 | 28 | 0 | 28 |
47426 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
47804 | 246 | 0 | 246 | 2 | 0 | 2 | 0 | 0 | 0 | 244 | 0 | 244 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 185 | 0 | 185 | 42 | 0 | 42 | 3 | 0 | 3 | 146 | 0 | 146 |
52305 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
52307 | 15 801 | 0 | 15 801 | 2 | 0 | 2 | 0 | 0 | 0 | 15 799 | 0 | 15 799 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 623 | 0 | 623 | 5 | 0 | 5 | 7 | 0 | 7 | 625 | 0 | 625 |
60301 | 294 | 0 | 294 | 2 430 | 0 | 2 430 | 2 424 | 0 | 2 424 | 288 | 0 | 288 |
60305 | 766 | 0 | 766 | 1 568 | 0 | 1 568 | 1 461 | 0 | 1 461 | 659 | 0 | 659 |
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 | 86 | 0 | 86 | 86 | 0 | 86 | 7 | 0 | 7 |
60322 | 771 | 0 | 771 | 31 | 0 | 31 | 31 | 0 | 31 | 771 | 0 | 771 |
60324 | 713 | 0 | 713 | 0 | 0 | 0 | 10 | 0 | 10 | 723 | 0 | 723 |
60601 | 4 385 | 0 | 4 385 | 1 257 | 0 | 1 257 | 73 | 0 | 73 | 3 201 | 0 | 3 201 |
70601 | 105 506 | 0 | 105 506 | 15 | 0 | 15 | 13 227 | 0 | 13 227 | 118 718 | 0 | 118 718 |
70603 | 214 | 0 | 214 | 0 | 0 | 0 | 143 | 0 | 143 | 357 | 0 | 357 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 103 898 | 0 | 103 898 | 2 919 | 0 | 2 919 | 5 | 0 | 5 | 106 812 | 0 | 106 812 |
91202 | 1 407 182 | 0 | 1 407 182 | 45 677 | 0 | 45 677 | 15 721 | 0 | 15 721 | 1 437 138 | 0 | 1 437 138 |
91414 | 1 059 877 | 0 | 1 059 877 | 20 427 | 0 | 20 427 | 53 777 | 0 | 53 777 | 1 026 527 | 0 | 1 026 527 |
91418 | 53 503 | 0 | 53 503 | 0 | 0 | 0 | 321 | 0 | 321 | 53 182 | 0 | 53 182 |
91604 | 4 495 | 0 | 4 495 | 493 | 0 | 493 | 268 | 0 | 268 | 4 720 | 0 | 4 720 |
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 | 2 058 297 | 0 | 2 058 297 | 46 984 | 0 | 46 984 | 49 257 | 0 | 49 257 | 2 056 024 | 0 | 2 056 024 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
91311 | 1 308 253 | 0 | 1 308 253 | 12 823 | 0 | 12 823 | 45 677 | 0 | 45 677 | 1 341 107 | 0 | 1 341 107 |
91312 | 726 934 | 0 | 726 934 | 36 309 | 0 | 36 309 | 1 182 | 0 | 1 182 | 691 807 | 0 | 691 807 |
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 | 2 636 871 | 0 | 2 636 871 | 70 092 | 0 | 70 092 | 69 516 | 0 | 69 516 | 2 636 295 | 0 | 2 636 295 |
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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