Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | 2 684 | 0 | 2 684 | 6 414 | 0 | 6 414 | 7 156 | 0 | 7 156 | 1 942 | 0 | 1 942 |
20209 | 0 | 0 | 0 | 7 140 | 0 | 7 140 | 7 140 | 0 | 7 140 | 0 | 0 | 0 |
30102 | 7 258 | 0 | 7 258 | 23 066 | 0 | 23 066 | 19 195 | 0 | 19 195 | 11 129 | 0 | 11 129 |
30110 | 647 | 269 | 916 | 42 720 | 14 | 42 734 | 42 417 | 26 | 42 443 | 950 | 257 | 1 207 |
30202 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 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 | 938 | 0 | 938 | 0 | 0 | 0 | 46 | 0 | 46 | 892 | 0 | 892 |
45507 | 986 958 | 0 | 986 958 | 6 334 | 0 | 6 334 | 6 400 | 0 | 6 400 | 986 892 | 0 | 986 892 |
45809 | 82 | 0 | 82 | 0 | 0 | 0 | 25 | 0 | 25 | 57 | 0 | 57 |
45812 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45815 | 8 928 | 0 | 8 928 | 243 | 0 | 243 | 92 | 0 | 92 | 9 079 | 0 | 9 079 |
45915 | 763 | 0 | 763 | 793 | 0 | 793 | 256 | 0 | 256 | 1 300 | 0 | 1 300 |
47423 | 0 | 0 | 0 | 171 | 0 | 171 | 0 | 0 | 0 | 171 | 0 | 171 |
47427 | 1 614 | 0 | 1 614 | 11 764 | 0 | 11 764 | 13 321 | 0 | 13 321 | 57 | 0 | 57 |
47801 | 76 625 | 0 | 76 625 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 74 416 | 0 | 74 416 |
50706 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
60302 | 0 | 0 | 0 | 141 | 0 | 141 | 32 | 0 | 32 | 109 | 0 | 109 |
60306 | 1 | 0 | 1 | 606 | 0 | 606 | 607 | 0 | 607 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 17 | 0 | 17 | 57 | 0 | 57 | 52 | 0 | 52 | 22 | 0 | 22 |
60312 | 356 | 0 | 356 | 683 | 0 | 683 | 798 | 0 | 798 | 241 | 0 | 241 |
60323 | 58 | 0 | 58 | 21 | 0 | 21 | 0 | 0 | 0 | 79 | 0 | 79 |
60401 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 0 | 0 | 0 | 6 436 | 0 | 6 436 |
61002 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
61008 | 20 | 0 | 20 | 43 | 0 | 43 | 38 | 0 | 38 | 25 | 0 | 25 |
61009 | 70 | 0 | 70 | 87 | 0 | 87 | 153 | 0 | 153 | 4 | 0 | 4 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 2 210 | 0 | 2 210 | 2 210 | 0 | 2 210 | 0 | 0 | 0 |
61403 | 552 | 0 | 552 | 549 | 0 | 549 | 9 | 0 | 9 | 1 092 | 0 | 1 092 |
70606 | 16 612 | 0 | 16 612 | 9 443 | 0 | 9 443 | 0 | 0 | 0 | 26 055 | 0 | 26 055 |
70608 | 58 | 0 | 58 | 32 | 0 | 32 | 0 | 0 | 0 | 90 | 0 | 90 |
70611 | 1 654 | 0 | 1 654 | 827 | 0 | 827 | 0 | 0 | 0 | 2 481 | 0 | 2 481 |
70706 | 87 561 | 0 | 87 561 | 0 | 0 | 0 | 0 | 0 | 0 | 87 561 | 0 | 87 561 |
70708 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
70711 | 10 121 | 0 | 10 121 | 0 | 0 | 0 | 0 | 0 | 0 | 10 121 | 0 | 10 121 |
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 | 58 939 | 0 | 58 939 | 0 | 0 | 0 | 0 | 0 | 0 | 58 939 | 0 | 58 939 |
31308 | 757 400 | 0 | 757 400 | 38 500 | 0 | 38 500 | 35 500 | 0 | 35 500 | 754 400 | 0 | 754 400 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40702 | 313 | 34 | 347 | 4 | 3 | 7 | 0 | 2 | 2 | 309 | 33 | 342 |
40703 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40802 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
40911 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
42301 | 9 048 | 2 | 9 050 | 232 | 0 | 232 | 570 | 0 | 570 | 9 386 | 2 | 9 388 |
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 | 4 919 | 0 | 4 919 | 213 | 0 | 213 | 1 580 | 0 | 1 580 | 6 286 | 0 | 6 286 |
45818 | 5 535 | 0 | 5 535 | 27 | 0 | 27 | 15 | 0 | 15 | 5 523 | 0 | 5 523 |
45918 | 11 852 | 0 | 11 852 | 5 | 0 | 5 | 31 | 0 | 31 | 11 878 | 0 | 11 878 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
47422 | 16 643 | 80 | 16 723 | 60 | 8 | 68 | 61 | 4 | 65 | 16 644 | 76 | 16 720 |
47425 | 6 | 0 | 6 | 6 | 0 | 6 | 172 | 0 | 172 | 172 | 0 | 172 |
47426 | 0 | 0 | 0 | 5 460 | 0 | 5 460 | 5 460 | 0 | 5 460 | 0 | 0 | 0 |
47804 | 351 | 0 | 351 | 11 | 0 | 11 | 0 | 0 | 0 | 340 | 0 | 340 |
50719 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
52301 | 394 | 0 | 394 | 60 | 0 | 60 | 130 | 0 | 130 | 464 | 0 | 464 |
52307 | 17 642 | 0 | 17 642 | 130 | 0 | 130 | 0 | 0 | 0 | 17 512 | 0 | 17 512 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 505 | 0 | 505 | 0 | 0 | 0 | 6 | 0 | 6 | 511 | 0 | 511 |
60301 | 8 315 | 0 | 8 315 | 2 238 | 0 | 2 238 | 1 315 | 0 | 1 315 | 7 392 | 0 | 7 392 |
60305 | 1 | 0 | 1 | 710 | 0 | 710 | 1 495 | 0 | 1 495 | 786 | 0 | 786 |
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 | 6 | 0 | 6 | 83 | 0 | 83 | 77 | 0 | 77 | 0 | 0 | 0 |
60322 | 771 | 0 | 771 | 11 | 0 | 11 | 11 | 0 | 11 | 771 | 0 | 771 |
60324 | 58 | 0 | 58 | 0 | 0 | 0 | 21 | 0 | 21 | 79 | 0 | 79 |
60601 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 101 | 0 | 101 | 4 109 | 0 | 4 109 |
70601 | 23 724 | 0 | 23 724 | 0 | 0 | 0 | 12 361 | 0 | 12 361 | 36 085 | 0 | 36 085 |
70603 | 85 | 0 | 85 | 0 | 0 | 0 | 24 | 0 | 24 | 109 | 0 | 109 |
70701 | 126 166 | 0 | 126 166 | 0 | 0 | 0 | 0 | 0 | 0 | 126 166 | 0 | 126 166 |
70703 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
91202 | 1 110 055 | 0 | 1 110 055 | 33 898 | 0 | 33 898 | 0 | 0 | 0 | 1 143 953 | 0 | 1 143 953 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 586 939 | 0 | 1 586 939 | 17 496 | 0 | 17 496 | 36 258 | 0 | 36 258 | 1 568 177 | 0 | 1 568 177 |
91418 | 76 625 | 0 | 76 625 | 0 | 0 | 0 | 2 209 | 0 | 2 209 | 74 416 | 0 | 74 416 |
91604 | 424 | 0 | 424 | 152 | 0 | 152 | 50 | 0 | 50 | 526 | 0 | 526 |
91703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91704 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 0 | 0 | 0 | 2 017 | 0 | 2 017 |
91801 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91802 | 6 010 | 0 | 6 010 | 0 | 0 | 0 | 0 | 0 | 0 | 6 010 | 0 | 6 010 |
91803 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 0 | 0 | 0 | 3 858 | 0 | 3 858 |
99998 | 2 134 456 | 0 | 2 134 456 | 44 309 | 0 | 44 309 | 23 550 | 0 | 23 550 | 2 155 215 | 0 | 2 155 215 |
Пассив | ||||||||||||
91311 | 1 041 550 | 0 | 1 041 550 | 4 101 | 0 | 4 101 | 33 898 | 0 | 33 898 | 1 071 347 | 0 | 1 071 347 |
91312 | 1 071 656 | 0 | 1 071 656 | 19 450 | 0 | 19 450 | 10 412 | 0 | 10 412 | 1 062 618 | 0 | 1 062 618 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 20 250 | 0 | 20 250 | 0 | 0 | 0 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
99999 | 2 786 197 | 0 | 2 786 197 | 38 516 | 0 | 38 516 | 51 545 | 0 | 51 545 | 2 799 226 | 0 | 2 799 226 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 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 |
Страница была полезной?