Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 145 | 779 | 6 924 | 41 119 | 27 | 41 146 | 42 105 | 104 | 42 209 | 5 159 | 702 | 5 861 |
20209 | 0 | 0 | 0 | 31 525 | 0 | 31 525 | 31 525 | 0 | 31 525 | 0 | 0 | 0 |
30102 | 53 204 | 0 | 53 204 | 55 381 | 0 | 55 381 | 43 149 | 0 | 43 149 | 65 436 | 0 | 65 436 |
30110 | 103 389 | 228 | 103 617 | 31 799 | 110 | 31 909 | 51 077 | 113 | 51 190 | 84 111 | 225 | 84 336 |
30202 | 3 685 | 0 | 3 685 | 0 | 0 | 0 | 333 | 0 | 333 | 3 352 | 0 | 3 352 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32201 | 10 | 842 | 852 | 0 | 32 | 32 | 0 | 43 | 43 | 10 | 831 | 841 |
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 | 550 | 0 | 550 | 0 | 0 | 0 | 109 | 0 | 109 | 441 | 0 | 441 |
45507 | 821 097 | 0 | 821 097 | 1 648 | 0 | 1 648 | 13 242 | 0 | 13 242 | 809 503 | 0 | 809 503 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 24 009 | 0 | 24 009 | 10 | 0 | 10 | 112 | 0 | 112 | 23 907 | 0 | 23 907 |
45915 | 1 274 | 0 | 1 274 | 21 | 0 | 21 | 298 | 0 | 298 | 997 | 0 | 997 |
47423 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
47427 | 1 730 | 0 | 1 730 | 9 150 | 0 | 9 150 | 7 950 | 0 | 7 950 | 2 930 | 0 | 2 930 |
47801 | 44 464 | 0 | 44 464 | 0 | 0 | 0 | 732 | 0 | 732 | 43 732 | 0 | 43 732 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 0 | 0 | 0 | 703 | 0 | 703 | 24 | 0 | 24 | 679 | 0 | 679 |
60306 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 52 | 0 | 52 | 52 | 0 | 52 | 25 | 0 | 25 |
60312 | 68 | 0 | 68 | 254 | 0 | 254 | 261 | 0 | 261 | 61 | 0 | 61 |
60323 | 1 457 | 0 | 1 457 | 18 | 0 | 18 | 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 | 24 | 0 | 24 | 19 | 0 | 19 | 20 | 0 | 20 | 23 | 0 | 23 |
61008 | 167 | 0 | 167 | 46 | 0 | 46 | 70 | 0 | 70 | 143 | 0 | 143 |
61009 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61011 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 940 | 0 | 2 940 |
61212 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
61403 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 39 | 0 | 39 | 1 836 | 0 | 1 836 |
70606 | 45 312 | 0 | 45 312 | 5 240 | 0 | 5 240 | 0 | 0 | 0 | 50 552 | 0 | 50 552 |
70608 | 456 | 0 | 456 | 93 | 0 | 93 | 0 | 0 | 0 | 549 | 0 | 549 |
70611 | 5 801 | 0 | 5 801 | 767 | 0 | 767 | 675 | 0 | 675 | 5 893 | 0 | 5 893 |
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 | 27 849 | 0 | 27 849 | 130 465 | 0 | 130 465 |
31308 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 430 000 | 0 | 430 000 |
40602 | 104 562 | 0 | 104 562 | 43 956 | 0 | 43 956 | 5 647 | 0 | 5 647 | 66 253 | 0 | 66 253 |
40702 | 3 305 | 0 | 3 305 | 4 408 | 0 | 4 408 | 1 492 | 0 | 1 492 | 389 | 0 | 389 |
40703 | 4 438 | 0 | 4 438 | 4 044 | 0 | 4 044 | 1 450 | 0 | 1 450 | 1 844 | 0 | 1 844 |
40802 | 3 117 | 0 | 3 117 | 61 | 0 | 61 | 12 | 0 | 12 | 3 068 | 0 | 3 068 |
40817 | 91 101 | 0 | 91 101 | 37 470 | 0 | 37 470 | 51 087 | 0 | 51 087 | 104 718 | 0 | 104 718 |
40911 | 0 | 0 | 0 | 577 | 0 | 577 | 581 | 0 | 581 | 4 | 0 | 4 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 24 046 | 2 | 24 048 | 23 938 | 0 | 23 938 | 30 902 | 0 | 30 902 | 31 010 | 2 | 31 012 |
42304 | 588 | 0 | 588 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 |
42305 | 402 | 0 | 402 | 402 | 0 | 402 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 20 019 | 0 | 20 019 | 438 | 0 | 438 | 33 | 0 | 33 | 19 614 | 0 | 19 614 |
45818 | 23 765 | 0 | 23 765 | 27 | 0 | 27 | 0 | 0 | 0 | 23 738 | 0 | 23 738 |
45918 | 4 275 | 0 | 4 275 | 38 | 0 | 38 | 9 | 0 | 9 | 4 246 | 0 | 4 246 |
47411 | 25 | 0 | 25 | 10 | 0 | 10 | 13 | 0 | 13 | 28 | 0 | 28 |
47416 | 0 | 0 | 0 | 2 897 | 0 | 2 897 | 3 095 | 0 | 3 095 | 198 | 0 | 198 |
47422 | 14 261 | 62 | 14 323 | 99 | 103 | 202 | 99 | 103 | 202 | 14 261 | 62 | 14 323 |
47425 | 11 | 0 | 11 | 8 | 0 | 8 | 30 | 0 | 30 | 33 | 0 | 33 |
47426 | 34 | 0 | 34 | 2 739 | 0 | 2 739 | 2 748 | 0 | 2 748 | 43 | 0 | 43 |
47804 | 1 219 | 0 | 1 219 | 4 | 0 | 4 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
50719 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
52301 | 281 | 0 | 281 | 10 | 0 | 10 | 6 510 | 0 | 6 510 | 6 781 | 0 | 6 781 |
52307 | 15 085 | 0 | 15 085 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 8 575 | 0 | 8 575 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 574 | 0 | 574 | 7 | 0 | 7 | 0 | 0 | 0 | 567 | 0 | 567 |
60301 | 414 | 0 | 414 | 1 288 | 0 | 1 288 | 1 279 | 0 | 1 279 | 405 | 0 | 405 |
60305 | 526 | 0 | 526 | 1 277 | 0 | 1 277 | 1 249 | 0 | 1 249 | 498 | 0 | 498 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 65 | 0 | 65 | 135 | 0 | 135 | 123 | 0 | 123 | 53 | 0 | 53 |
60322 | 779 | 0 | 779 | 126 | 0 | 126 | 127 | 0 | 127 | 780 | 0 | 780 |
60324 | 819 | 0 | 819 | 0 | 0 | 0 | 18 | 0 | 18 | 837 | 0 | 837 |
60601 | 3 539 | 0 | 3 539 | 0 | 0 | 0 | 35 | 0 | 35 | 3 574 | 0 | 3 574 |
70601 | 73 166 | 0 | 73 166 | 0 | 0 | 0 | 9 845 | 0 | 9 845 | 83 011 | 0 | 83 011 |
70603 | 363 | 0 | 363 | 0 | 0 | 0 | 66 | 0 | 66 | 429 | 0 | 429 |
70801 | 27 849 | 0 | 27 849 | 27 849 | 0 | 27 849 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 60 679 | 0 | 60 679 | 0 | 0 | 0 | 0 | 0 | 0 | 60 679 | 0 | 60 679 |
91202 | 1 473 684 | 0 | 1 473 684 | 53 178 | 0 | 53 178 | 51 994 | 0 | 51 994 | 1 474 868 | 0 | 1 474 868 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 085 526 | 0 | 1 085 526 | 0 | 0 | 0 | 46 927 | 0 | 46 927 | 1 038 599 | 0 | 1 038 599 |
91418 | 44 464 | 0 | 44 464 | 0 | 0 | 0 | 732 | 0 | 732 | 43 732 | 0 | 43 732 |
91604 | 6 955 | 0 | 6 955 | 413 | 0 | 413 | 94 | 0 | 94 | 7 274 | 0 | 7 274 |
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 | 2 096 163 | 0 | 2 096 163 | 45 726 | 0 | 45 726 | 60 604 | 0 | 60 604 | 2 081 285 | 0 | 2 081 285 |
Пассив | ||||||||||||
91311 | 1 400 669 | 0 | 1 400 669 | 23 701 | 0 | 23 701 | 35 931 | 0 | 35 931 | 1 412 899 | 0 | 1 412 899 |
91312 | 672 297 | 0 | 672 297 | 36 903 | 0 | 36 903 | 9 795 | 0 | 9 795 | 645 189 | 0 | 645 189 |
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 | 2 673 653 | 0 | 2 673 653 | 99 747 | 0 | 99 747 | 53 591 | 0 | 53 591 | 2 627 497 | 0 | 2 627 497 |
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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