Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 1 942 | 0 | 1 942 | 7 079 | 0 | 7 079 | 8 177 | 0 | 8 177 | 844 | 0 | 844 |
20209 | 0 | 0 | 0 | 8 086 | 0 | 8 086 | 8 086 | 0 | 8 086 | 0 | 0 | 0 |
30102 | 11 129 | 0 | 11 129 | 19 023 | 0 | 19 023 | 19 574 | 0 | 19 574 | 10 578 | 0 | 10 578 |
30110 | 950 | 257 | 1 207 | 8 086 | 12 | 8 098 | 8 541 | 17 | 8 558 | 495 | 252 | 747 |
30202 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
30204 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 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 | 892 | 0 | 892 | 0 | 0 | 0 | 47 | 0 | 47 | 845 | 0 | 845 |
45507 | 986 892 | 0 | 986 892 | 4 935 | 0 | 4 935 | 9 721 | 0 | 9 721 | 982 106 | 0 | 982 106 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45812 | 1 061 | 0 | 1 061 | 0 | 0 | 0 | 0 | 0 | 0 | 1 061 | 0 | 1 061 |
45815 | 9 079 | 0 | 9 079 | 165 | 0 | 165 | 63 | 0 | 63 | 9 181 | 0 | 9 181 |
45915 | 1 300 | 0 | 1 300 | 564 | 0 | 564 | 369 | 0 | 369 | 1 495 | 0 | 1 495 |
47423 | 171 | 0 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 0 | 171 |
47427 | 57 | 0 | 57 | 11 322 | 0 | 11 322 | 11 353 | 0 | 11 353 | 26 | 0 | 26 |
47801 | 74 416 | 0 | 74 416 | 0 | 0 | 0 | 891 | 0 | 891 | 73 525 | 0 | 73 525 |
50706 | 1 457 | 0 | 1 457 | 0 | 0 | 0 | 0 | 0 | 0 | 1 457 | 0 | 1 457 |
60302 | 109 | 0 | 109 | 764 | 0 | 764 | 205 | 0 | 205 | 668 | 0 | 668 |
60306 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60310 | 22 | 0 | 22 | 21 | 0 | 21 | 25 | 0 | 25 | 18 | 0 | 18 |
60312 | 241 | 0 | 241 | 60 | 0 | 60 | 91 | 0 | 91 | 210 | 0 | 210 |
60323 | 79 | 0 | 79 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
61008 | 25 | 0 | 25 | 32 | 0 | 32 | 47 | 0 | 47 | 10 | 0 | 10 |
61009 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
61403 | 1 092 | 0 | 1 092 | 1 | 0 | 1 | 26 | 0 | 26 | 1 067 | 0 | 1 067 |
70606 | 26 055 | 0 | 26 055 | 9 663 | 0 | 9 663 | 1 | 0 | 1 | 35 717 | 0 | 35 717 |
70608 | 90 | 0 | 90 | 23 | 0 | 23 | 0 | 0 | 0 | 113 | 0 | 113 |
70611 | 2 481 | 0 | 2 481 | 989 | 0 | 989 | 446 | 0 | 446 | 3 024 | 0 | 3 024 |
70706 | 87 561 | 0 | 87 561 | 0 | 0 | 0 | 87 561 | 0 | 87 561 | 0 | 0 | 0 |
70708 | 128 | 0 | 128 | 0 | 0 | 0 | 128 | 0 | 128 | 0 | 0 | 0 |
70711 | 10 121 | 0 | 10 121 | 29 | 0 | 29 | 10 150 | 0 | 10 150 | 0 | 0 | 0 |
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 | 754 400 | 0 | 754 400 | 11 200 | 0 | 11 200 | 1 000 | 0 | 1 000 | 744 200 | 0 | 744 200 |
40602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
40702 | 309 | 33 | 342 | 2 | 3 | 5 | 0 | 2 | 2 | 307 | 32 | 339 |
40703 | 15 | 0 | 15 | 4 | 0 | 4 | 4 | 0 | 4 | 15 | 0 | 15 |
40802 | 3 063 | 0 | 3 063 | 0 | 0 | 0 | 0 | 0 | 0 | 3 063 | 0 | 3 063 |
40911 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
42301 | 9 386 | 2 | 9 388 | 1 782 | 0 | 1 782 | 1 792 | 0 | 1 792 | 9 396 | 2 | 9 398 |
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 | 6 286 | 0 | 6 286 | 296 | 0 | 296 | 963 | 0 | 963 | 6 953 | 0 | 6 953 |
45818 | 5 523 | 0 | 5 523 | 1 | 0 | 1 | 1 360 | 0 | 1 360 | 6 882 | 0 | 6 882 |
45918 | 11 878 | 0 | 11 878 | 19 | 0 | 19 | 161 | 0 | 161 | 12 020 | 0 | 12 020 |
47411 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 1 535 | 0 | 1 535 | 1 535 | 0 | 1 535 | 0 | 0 | 0 |
47422 | 16 644 | 76 | 16 720 | 28 | 6 | 34 | 28 | 4 | 32 | 16 644 | 74 | 16 718 |
47425 | 172 | 0 | 172 | 4 | 0 | 4 | 3 | 0 | 3 | 171 | 0 | 171 |
47426 | 0 | 0 | 0 | 5 238 | 0 | 5 238 | 5 238 | 0 | 5 238 | 0 | 0 | 0 |
47804 | 340 | 0 | 340 | 4 | 0 | 4 | 0 | 0 | 0 | 336 | 0 | 336 |
50719 | 878 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 878 | 0 | 878 |
52301 | 464 | 0 | 464 | 5 | 0 | 5 | 13 | 0 | 13 | 472 | 0 | 472 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52307 | 17 512 | 0 | 17 512 | 13 | 0 | 13 | 0 | 0 | 0 | 17 499 | 0 | 17 499 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 511 | 0 | 511 | 1 | 0 | 1 | 6 | 0 | 6 | 516 | 0 | 516 |
60301 | 7 392 | 0 | 7 392 | 1 382 | 0 | 1 382 | 1 382 | 0 | 1 382 | 7 392 | 0 | 7 392 |
60305 | 786 | 0 | 786 | 2 244 | 0 | 2 244 | 1 458 | 0 | 1 458 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60322 | 771 | 0 | 771 | 25 | 0 | 25 | 25 | 0 | 25 | 771 | 0 | 771 |
60324 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
60601 | 4 109 | 0 | 4 109 | 0 | 0 | 0 | 101 | 0 | 101 | 4 210 | 0 | 4 210 |
70601 | 36 085 | 0 | 36 085 | 0 | 0 | 0 | 11 871 | 0 | 11 871 | 47 956 | 0 | 47 956 |
70603 | 109 | 0 | 109 | 0 | 0 | 0 | 20 | 0 | 20 | 129 | 0 | 129 |
70701 | 126 166 | 0 | 126 166 | 126 166 | 0 | 126 166 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 97 840 | 0 | 97 840 | 126 314 | 0 | 126 314 | 28 474 | 0 | 28 474 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 158 | 0 | 158 | 6 | 0 | 6 | 0 | 0 | 0 | 164 | 0 | 164 |
91202 | 1 143 953 | 0 | 1 143 953 | 19 327 | 0 | 19 327 | 10 430 | 0 | 10 430 | 1 152 850 | 0 | 1 152 850 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 568 177 | 0 | 1 568 177 | 11 654 | 0 | 11 654 | 20 967 | 0 | 20 967 | 1 558 864 | 0 | 1 558 864 |
91418 | 74 416 | 0 | 74 416 | 0 | 0 | 0 | 891 | 0 | 891 | 73 525 | 0 | 73 525 |
91604 | 526 | 0 | 526 | 94 | 0 | 94 | 44 | 0 | 44 | 576 | 0 | 576 |
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 | 2 155 215 | 0 | 2 155 215 | 29 812 | 0 | 29 812 | 17 373 | 0 | 17 373 | 2 167 654 | 0 | 2 167 654 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 1 071 347 | 0 | 1 071 347 | 1 540 | 0 | 1 540 | 19 327 | 0 | 19 327 | 1 089 134 | 0 | 1 089 134 |
91312 | 1 062 618 | 0 | 1 062 618 | 15 832 | 0 | 15 832 | 10 484 | 0 | 10 484 | 1 057 270 | 0 | 1 057 270 |
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 | 2 799 226 | 0 | 2 799 226 | 32 333 | 0 | 32 333 | 31 082 | 0 | 31 082 | 2 797 975 | 0 | 2 797 975 |
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 |
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