Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 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 | 743 | 0 | 743 | 8 613 | 0 | 8 613 | 7 938 | 0 | 7 938 | 1 418 | 0 | 1 418 |
20209 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
30102 | 10 580 | 0 | 10 580 | 80 102 | 0 | 80 102 | 81 352 | 0 | 81 352 | 9 330 | 0 | 9 330 |
30110 | 107 | 180 | 287 | 7 900 | 4 | 7 904 | 7 962 | 4 | 7 966 | 45 | 180 | 225 |
30202 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 15 | 0 | 15 | 1 096 | 0 | 1 096 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30221 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
40109 | 7 431 | 0 | 7 431 | 0 | 0 | 0 | 0 | 0 | 0 | 7 431 | 0 | 7 431 |
40111 | 4 152 | 0 | 4 152 | 0 | 0 | 0 | 0 | 0 | 0 | 4 152 | 0 | 4 152 |
45506 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 69 | 0 | 69 | 1 845 | 0 | 1 845 |
45507 | 699 893 | 0 | 699 893 | 66 455 | 0 | 66 455 | 5 995 | 0 | 5 995 | 760 353 | 0 | 760 353 |
45809 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
45812 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45815 | 138 | 0 | 138 | 0 | 0 | 0 | 17 | 0 | 17 | 121 | 0 | 121 |
45915 | 405 | 0 | 405 | 0 | 0 | 0 | 101 | 0 | 101 | 304 | 0 | 304 |
47427 | 319 | 0 | 319 | 8 436 | 0 | 8 436 | 8 422 | 0 | 8 422 | 333 | 0 | 333 |
47801 | 85 780 | 0 | 85 780 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 84 289 | 0 | 84 289 |
50706 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
60302 | 85 | 0 | 85 | 18 | 0 | 18 | 27 | 0 | 27 | 76 | 0 | 76 |
60306 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 16 | 0 | 16 | 20 | 0 | 20 | 25 | 0 | 25 | 11 | 0 | 11 |
60312 | 239 | 0 | 239 | 359 | 0 | 359 | 204 | 0 | 204 | 394 | 0 | 394 |
60323 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 5 968 | 0 | 5 968 | 0 | 0 | 0 | 0 | 0 | 0 | 5 968 | 0 | 5 968 |
61002 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61008 | 17 | 0 | 17 | 14 | 0 | 14 | 20 | 0 | 20 | 11 | 0 | 11 |
61009 | 64 | 0 | 64 | 0 | 0 | 0 | 19 | 0 | 19 | 45 | 0 | 45 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
61403 | 581 | 0 | 581 | 0 | 0 | 0 | 6 | 0 | 6 | 575 | 0 | 575 |
70501 | 3 572 | 0 | 3 572 | 708 | 0 | 708 | 0 | 0 | 0 | 4 280 | 0 | 4 280 |
70502 | 4 989 | 0 | 4 989 | 0 | 0 | 0 | 0 | 0 | 0 | 4 989 | 0 | 4 989 |
70606 | 21 919 | 0 | 21 919 | 6 505 | 0 | 6 505 | 3 | 0 | 3 | 28 421 | 0 | 28 421 |
70608 | 31 | 0 | 31 | 6 | 0 | 6 | 0 | 0 | 0 | 37 | 0 | 37 |
Итого по активу (баланс) | 852 788 | 180 | 852 968 | 196 971 | 4 | 196 975 | 131 498 | 4 | 131 502 | 918 261 | 180 | 918 441 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 46 453 | 0 | 46 453 | 0 | 0 | 0 | 0 | 0 | 0 | 46 453 | 0 | 46 453 |
31308 | 492 750 | 0 | 492 750 | 0 | 0 | 0 | 56 300 | 0 | 56 300 | 549 050 | 0 | 549 050 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 341 | 75 | 416 | 0 | 2 | 2 | 3 | 2 | 5 | 344 | 75 | 419 |
40703 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
40802 | 3 395 | 0 | 3 395 | 644 | 0 | 644 | 322 | 0 | 322 | 3 073 | 0 | 3 073 |
40911 | 0 | 0 | 0 | 6 135 | 0 | 6 135 | 6 135 | 0 | 6 135 | 0 | 0 | 0 |
42301 | 9 021 | 2 | 9 023 | 2 | 0 | 2 | 0 | 0 | 0 | 9 019 | 2 | 9 021 |
42304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 2 548 | 0 | 2 548 | 133 | 0 | 133 | 596 | 0 | 596 | 3 011 | 0 | 3 011 |
45818 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
45918 | 11 601 | 0 | 11 601 | 1 | 0 | 1 | 9 | 0 | 9 | 11 609 | 0 | 11 609 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 8 065 | 0 | 8 065 | 8 065 | 0 | 8 065 | 0 | 0 | 0 |
47422 | 16 211 | 0 | 16 211 | 6 | 0 | 6 | 4 | 0 | 4 | 16 209 | 0 | 16 209 |
47425 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47426 | 0 | 0 | 0 | 3 757 | 0 | 3 757 | 3 757 | 0 | 3 757 | 0 | 0 | 0 |
47804 | 382 | 0 | 382 | 18 | 0 | 18 | 5 | 0 | 5 | 369 | 0 | 369 |
50719 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 0 | 0 | 0 | 1 164 | 0 | 1 164 |
52301 | 186 | 0 | 186 | 10 | 0 | 10 | 123 | 0 | 123 | 299 | 0 | 299 |
52305 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
52306 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
52307 | 22 311 | 0 | 22 311 | 125 | 0 | 125 | 0 | 0 | 0 | 22 186 | 0 | 22 186 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 705 | 0 | 1 705 |
60301 | 11 145 | 0 | 11 145 | 1 138 | 0 | 1 138 | 1 138 | 0 | 1 138 | 11 145 | 0 | 11 145 |
60305 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 1 994 | 0 | 1 994 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 6 | 0 | 6 | 441 | 0 | 441 | 435 | 0 | 435 | 0 | 0 | 0 |
60322 | 772 | 0 | 772 | 6 | 0 | 6 | 6 | 0 | 6 | 772 | 0 | 772 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 4 108 | 0 | 4 108 | 0 | 0 | 0 | 47 | 0 | 47 | 4 155 | 0 | 4 155 |
70302 | 17 475 | 0 | 17 475 | 0 | 0 | 0 | 0 | 0 | 0 | 17 475 | 0 | 17 475 |
70601 | 36 267 | 0 | 36 267 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 45 267 | 0 | 45 267 |
70603 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 34 | 0 | 34 |
Итого по пассиву (баланс) | 852 891 | 77 | 852 968 | 22 478 | 2 | 22 480 | 87 951 | 2 | 87 953 | 918 364 | 77 | 918 441 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
90902 | 107 | 0 | 107 | 0 | 0 | 0 | 1 | 0 | 1 | 106 | 0 | 106 |
91202 | 625 354 | 0 | 625 354 | 26 849 | 0 | 26 849 | 0 | 0 | 0 | 652 203 | 0 | 652 203 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 131 743 | 0 | 1 131 743 | 153 773 | 0 | 153 773 | 13 510 | 0 | 13 510 | 1 272 006 | 0 | 1 272 006 |
91418 | 85 780 | 0 | 85 780 | 0 | 0 | 0 | 1 491 | 0 | 1 491 | 84 289 | 0 | 84 289 |
91703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 24 | 0 | 24 | 2 052 | 0 | 2 052 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 46 712 | 3 542 | 50 254 | 0 | 98 | 98 | 1 | 84 | 85 | 46 711 | 3 556 | 50 267 |
91803 | 4 037 | 0 | 4 037 | 0 | 0 | 0 | 0 | 0 | 0 | 4 037 | 0 | 4 037 |
99998 | 1 328 914 | 0 | 1 328 914 | 86 974 | 0 | 86 974 | 19 110 | 0 | 19 110 | 1 396 778 | 0 | 1 396 778 |
Итого по активу (баланс) | 3 224 834 | 3 542 | 3 228 376 | 267 601 | 98 | 267 699 | 34 142 | 84 | 34 226 | 3 458 293 | 3 556 | 3 461 849 |
Пассив | ||||||||||||
91311 | 565 632 | 0 | 565 632 | 1 300 | 0 | 1 300 | 26 849 | 0 | 26 849 | 591 181 | 0 | 591 181 |
91312 | 740 750 | 0 | 740 750 | 17 811 | 0 | 17 811 | 60 126 | 0 | 60 126 | 783 065 | 0 | 783 065 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 21 532 | 0 | 21 532 | 0 | 0 | 0 | 0 | 0 | 0 | 21 532 | 0 | 21 532 |
99999 | 1 899 462 | 0 | 1 899 462 | 15 116 | 0 | 15 116 | 180 725 | 0 | 180 725 | 2 065 071 | 0 | 2 065 071 |
Итого по пассиву (баланс) | 3 228 376 | 0 | 3 228 376 | 34 227 | 0 | 34 227 | 267 700 | 0 | 267 700 | 3 461 849 | 0 | 3 461 849 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 27 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 544,0000 |
Итого по активу (баланс) | 0 | 0 | 27 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 544,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 27 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 544,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 544,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 27 544,0000 |
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