Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 786 | 0 | 1 786 | 7 590 | 0 | 7 590 | 8 521 | 0 | 8 521 | 855 | 0 | 855 |
20209 | 0 | 0 | 0 | 8 417 | 0 | 8 417 | 8 417 | 0 | 8 417 | 0 | 0 | 0 |
30102 | 8 320 | 0 | 8 320 | 82 681 | 0 | 82 681 | 82 678 | 0 | 82 678 | 8 323 | 0 | 8 323 |
30110 | 1 329 | 229 | 1 558 | 8 417 | 4 | 8 421 | 7 956 | 12 | 7 968 | 1 790 | 221 | 2 011 |
30202 | 360 | 0 | 360 | 9 | 0 | 9 | 0 | 0 | 0 | 369 | 0 | 369 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 604 | 0 | 604 | 0 | 0 | 0 | 50 | 0 | 50 | 554 | 0 | 554 |
45507 | 947 993 | 0 | 947 993 | 1 150 | 0 | 1 150 | 5 523 | 0 | 5 523 | 943 620 | 0 | 943 620 |
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 | 15 938 | 0 | 15 938 | 5 | 0 | 5 | 127 | 0 | 127 | 15 816 | 0 | 15 816 |
45915 | 1 308 | 0 | 1 308 | 13 | 0 | 13 | 345 | 0 | 345 | 976 | 0 | 976 |
47423 | 171 | 0 | 171 | 26 | 0 | 26 | 26 | 0 | 26 | 171 | 0 | 171 |
47427 | 82 | 0 | 82 | 11 012 | 0 | 11 012 | 9 870 | 0 | 9 870 | 1 224 | 0 | 1 224 |
47801 | 65 525 | 0 | 65 525 | 0 | 0 | 0 | 356 | 0 | 356 | 65 169 | 0 | 65 169 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 19 | 0 | 19 | 2 020 | 0 | 2 020 | 166 | 0 | 166 | 1 873 | 0 | 1 873 |
60306 | 0 | 0 | 0 | 653 | 0 | 653 | 653 | 0 | 653 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 20 | 0 | 20 | 26 | 0 | 26 | 32 | 0 | 32 | 14 | 0 | 14 |
60312 | 67 | 0 | 67 | 103 | 0 | 103 | 72 | 0 | 72 | 98 | 0 | 98 |
60323 | 118 | 0 | 118 | 0 | 0 | 0 | 2 | 0 | 2 | 116 | 0 | 116 |
60401 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 0 | 0 | 0 | 6 436 | 0 | 6 436 |
61002 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 17 | 0 | 17 |
61008 | 30 | 0 | 30 | 26 | 0 | 26 | 24 | 0 | 24 | 32 | 0 | 32 |
61009 | 34 | 0 | 34 | 0 | 0 | 0 | 31 | 0 | 31 | 3 | 0 | 3 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61403 | 960 | 0 | 960 | 0 | 0 | 0 | 25 | 0 | 25 | 935 | 0 | 935 |
70606 | 92 259 | 0 | 92 259 | 11 903 | 0 | 11 903 | 0 | 0 | 0 | 104 162 | 0 | 104 162 |
70608 | 243 | 0 | 243 | 15 | 0 | 15 | 0 | 0 | 0 | 258 | 0 | 258 |
70611 | 5 910 | 0 | 5 910 | 137 | 0 | 137 | 1 966 | 0 | 1 966 | 4 081 | 0 | 4 081 |
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 | 87 413 | 0 | 87 413 | 0 | 0 | 0 | 0 | 0 | 0 | 87 413 | 0 | 87 413 |
31308 | 687 900 | 0 | 687 900 | 80 300 | 0 | 80 300 | 70 400 | 0 | 70 400 | 678 000 | 0 | 678 000 |
40602 | 862 | 0 | 862 | 1 100 | 0 | 1 100 | 329 | 0 | 329 | 91 | 0 | 91 |
40702 | 94 | 29 | 123 | 0 | 2 | 2 | 0 | 1 | 1 | 94 | 28 | 122 |
40703 | 968 | 0 | 968 | 1 187 | 0 | 1 187 | 300 | 0 | 300 | 81 | 0 | 81 |
40802 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
42301 | 9 545 | 2 | 9 547 | 6 359 | 0 | 6 359 | 9 191 | 0 | 9 191 | 12 377 | 2 | 12 379 |
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 | 12 938 | 0 | 12 938 | 364 | 0 | 364 | 3 956 | 0 | 3 956 | 16 530 | 0 | 16 530 |
45818 | 15 843 | 0 | 15 843 | 22 | 0 | 22 | 1 042 | 0 | 1 042 | 16 863 | 0 | 16 863 |
45918 | 12 410 | 0 | 12 410 | 17 | 0 | 17 | 53 | 0 | 53 | 12 446 | 0 | 12 446 |
47411 | 22 | 0 | 22 | 25 | 0 | 25 | 25 | 0 | 25 | 22 | 0 | 22 |
47416 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
47422 | 14 296 | 67 | 14 363 | 881 | 3 | 884 | 881 | 1 | 882 | 14 296 | 65 | 14 361 |
47425 | 172 | 0 | 172 | 1 | 0 | 1 | 17 | 0 | 17 | 188 | 0 | 188 |
47426 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 4 932 | 0 | 4 932 | 0 | 0 | 0 |
47804 | 310 | 0 | 310 | 1 | 0 | 1 | 0 | 0 | 0 | 309 | 0 | 309 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 296 | 0 | 296 | 38 | 0 | 38 | 36 | 0 | 36 | 294 | 0 | 294 |
52305 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
52307 | 17 239 | 0 | 17 239 | 35 | 0 | 35 | 0 | 0 | 0 | 17 204 | 0 | 17 204 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 668 | 0 | 668 | 1 | 0 | 1 | 6 | 0 | 6 | 673 | 0 | 673 |
60301 | 5 613 | 0 | 5 613 | 593 | 0 | 593 | 521 | 0 | 521 | 5 541 | 0 | 5 541 |
60305 | 517 | 0 | 517 | 1 812 | 0 | 1 812 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
60322 | 771 | 0 | 771 | 25 | 0 | 25 | 25 | 0 | 25 | 771 | 0 | 771 |
60324 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60601 | 4 715 | 0 | 4 715 | 0 | 0 | 0 | 101 | 0 | 101 | 4 816 | 0 | 4 816 |
70601 | 112 967 | 0 | 112 967 | 0 | 0 | 0 | 11 929 | 0 | 11 929 | 124 896 | 0 | 124 896 |
70603 | 247 | 0 | 247 | 0 | 0 | 0 | 10 | 0 | 10 | 257 | 0 | 257 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
91202 | 1 146 337 | 0 | 1 146 337 | 42 124 | 0 | 42 124 | 5 169 | 0 | 5 169 | 1 183 292 | 0 | 1 183 292 |
91414 | 1 482 643 | 0 | 1 482 643 | 410 | 0 | 410 | 46 630 | 0 | 46 630 | 1 436 423 | 0 | 1 436 423 |
91418 | 65 525 | 0 | 65 525 | 0 | 0 | 0 | 356 | 0 | 356 | 65 169 | 0 | 65 169 |
91604 | 1 772 | 0 | 1 772 | 375 | 0 | 375 | 260 | 0 | 260 | 1 887 | 0 | 1 887 |
91703 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 4 196 | 0 | 4 196 | 0 | 0 | 0 | 0 | 0 | 0 | 4 196 | 0 | 4 196 |
91803 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 2 444 | 0 | 2 444 | 1 395 | 0 | 1 395 |
99998 | 2 059 644 | 0 | 2 059 644 | 50 835 | 0 | 50 835 | 35 396 | 0 | 35 396 | 2 075 083 | 0 | 2 075 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 1 035 718 | 0 | 1 035 718 | 1 710 | 0 | 1 710 | 42 124 | 0 | 42 124 | 1 076 132 | 0 | 1 076 132 |
91312 | 1 002 676 | 0 | 1 002 676 | 33 677 | 0 | 33 677 | 8 702 | 0 | 8 702 | 977 701 | 0 | 977 701 |
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 | 2 705 754 | 0 | 2 705 754 | 54 860 | 0 | 54 860 | 42 910 | 0 | 42 910 | 2 693 804 | 0 | 2 693 804 |
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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