Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 394 | 0 | 394 | 10 963 | 0 | 10 963 | 10 042 | 0 | 10 042 | 1 315 | 0 | 1 315 |
20209 | 0 | 0 | 0 | 9 980 | 0 | 9 980 | 9 980 | 0 | 9 980 | 0 | 0 | 0 |
30102 | 12 833 | 0 | 12 833 | 84 633 | 0 | 84 633 | 83 070 | 0 | 83 070 | 14 396 | 0 | 14 396 |
30110 | 2 160 | 230 | 2 390 | 10 028 | 10 | 10 038 | 11 149 | 10 | 11 159 | 1 039 | 230 | 1 269 |
30202 | 345 | 0 | 345 | 26 | 0 | 26 | 0 | 0 | 0 | 371 | 0 | 371 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 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 | 488 | 0 | 488 | 0 | 0 | 0 | 33 | 0 | 33 | 455 | 0 | 455 |
45507 | 933 220 | 0 | 933 220 | 2 287 | 0 | 2 287 | 4 583 | 0 | 4 583 | 930 924 | 0 | 930 924 |
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 | 18 663 | 0 | 18 663 | 0 | 0 | 0 | 44 | 0 | 44 | 18 619 | 0 | 18 619 |
45915 | 1 206 | 0 | 1 206 | 18 | 0 | 18 | 168 | 0 | 168 | 1 056 | 0 | 1 056 |
47423 | 171 | 0 | 171 | 15 | 0 | 15 | 15 | 0 | 15 | 171 | 0 | 171 |
47427 | 255 | 0 | 255 | 10 778 | 0 | 10 778 | 9 422 | 0 | 9 422 | 1 611 | 0 | 1 611 |
47801 | 62 836 | 0 | 62 836 | 0 | 0 | 0 | 326 | 0 | 326 | 62 510 | 0 | 62 510 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 6 | 0 | 6 | 51 | 0 | 51 | 6 | 0 | 6 | 51 | 0 | 51 |
60306 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 39 | 0 | 39 | 39 | 0 | 39 | 10 | 0 | 10 |
60312 | 50 | 0 | 50 | 612 | 0 | 612 | 236 | 0 | 236 | 426 | 0 | 426 |
60323 | 115 | 0 | 115 | 12 | 0 | 12 | 12 | 0 | 12 | 115 | 0 | 115 |
60401 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 0 | 0 | 0 | 6 436 | 0 | 6 436 |
61002 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
61008 | 27 | 0 | 27 | 18 | 0 | 18 | 6 | 0 | 6 | 39 | 0 | 39 |
61009 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
61403 | 890 | 0 | 890 | 0 | 0 | 0 | 25 | 0 | 25 | 865 | 0 | 865 |
70606 | 130 415 | 0 | 130 415 | 9 046 | 0 | 9 046 | 130 415 | 0 | 130 415 | 9 046 | 0 | 9 046 |
70608 | 303 | 0 | 303 | 13 | 0 | 13 | 303 | 0 | 303 | 13 | 0 | 13 |
70611 | 4 364 | 0 | 4 364 | 120 | 0 | 120 | 4 364 | 0 | 4 364 | 120 | 0 | 120 |
70706 | 0 | 0 | 0 | 130 477 | 0 | 130 477 | 12 | 0 | 12 | 130 465 | 0 | 130 465 |
70708 | 0 | 0 | 0 | 303 | 0 | 303 | 0 | 0 | 0 | 303 | 0 | 303 |
70711 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 0 | 0 | 0 | 4 364 | 0 | 4 364 |
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 | 663 600 | 0 | 663 600 | 74 500 | 0 | 74 500 | 65 000 | 0 | 65 000 | 654 100 | 0 | 654 100 |
40602 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 3 853 | 0 | 3 853 |
40702 | 94 | 29 | 123 | 0 | 1 | 1 | 0 | 1 | 1 | 94 | 29 | 123 |
40703 | 4 375 | 0 | 4 375 | 3 136 | 0 | 3 136 | 1 162 | 0 | 1 162 | 2 401 | 0 | 2 401 |
40802 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 0 | 0 | 0 | 3 060 | 0 | 3 060 |
42301 | 12 029 | 2 | 12 031 | 9 643 | 0 | 9 643 | 14 420 | 0 | 14 420 | 16 806 | 2 | 16 808 |
42304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 15 833 | 0 | 15 833 | 423 | 0 | 423 | 2 193 | 0 | 2 193 | 17 603 | 0 | 17 603 |
45818 | 18 458 | 0 | 18 458 | 10 | 0 | 10 | 25 | 0 | 25 | 18 473 | 0 | 18 473 |
45918 | 12 473 | 0 | 12 473 | 13 | 0 | 13 | 7 | 0 | 7 | 12 467 | 0 | 12 467 |
47411 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
47416 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
47422 | 14 301 | 67 | 14 368 | 2 | 2 | 4 | 2 | 3 | 5 | 14 301 | 68 | 14 369 |
47425 | 173 | 0 | 173 | 2 | 0 | 2 | 26 | 0 | 26 | 197 | 0 | 197 |
47426 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 4 780 | 0 | 4 780 | 0 | 0 | 0 |
47804 | 297 | 0 | 297 | 1 | 0 | 1 | 0 | 0 | 0 | 296 | 0 | 296 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 202 | 0 | 202 | 2 | 0 | 2 | 2 | 0 | 2 | 202 | 0 | 202 |
52305 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52307 | 17 151 | 0 | 17 151 | 2 | 0 | 2 | 0 | 0 | 0 | 17 149 | 0 | 17 149 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 760 | 0 | 760 | 103 | 0 | 103 | 0 | 0 | 0 | 657 | 0 | 657 |
60301 | 4 621 | 0 | 4 621 | 187 | 0 | 187 | 628 | 0 | 628 | 5 062 | 0 | 5 062 |
60305 | 0 | 0 | 0 | 533 | 0 | 533 | 1 306 | 0 | 1 306 | 773 | 0 | 773 |
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 | 9 | 0 | 9 | 96 | 0 | 96 | 87 | 0 | 87 | 0 | 0 | 0 |
60322 | 771 | 0 | 771 | 18 | 0 | 18 | 18 | 0 | 18 | 771 | 0 | 771 |
60324 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
60601 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 90 | 0 | 90 | 5 107 | 0 | 5 107 |
70601 | 151 142 | 0 | 151 142 | 151 142 | 0 | 151 142 | 11 772 | 0 | 11 772 | 11 772 | 0 | 11 772 |
70603 | 307 | 0 | 307 | 307 | 0 | 307 | 14 | 0 | 14 | 14 | 0 | 14 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 151 142 | 0 | 151 142 | 151 142 | 0 | 151 142 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 97 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 |
91202 | 1 277 049 | 0 | 1 277 049 | 18 001 | 0 | 18 001 | 5 540 | 0 | 5 540 | 1 289 510 | 0 | 1 289 510 |
91414 | 1 313 465 | 0 | 1 313 465 | 5 901 | 0 | 5 901 | 11 405 | 0 | 11 405 | 1 307 961 | 0 | 1 307 961 |
91418 | 62 836 | 0 | 62 836 | 0 | 0 | 0 | 326 | 0 | 326 | 62 510 | 0 | 62 510 |
91604 | 2 373 | 0 | 2 373 | 337 | 0 | 337 | 263 | 0 | 263 | 2 447 | 0 | 2 447 |
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 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
99998 | 2 088 252 | 0 | 2 088 252 | 12 927 | 0 | 12 927 | 8 541 | 0 | 8 541 | 2 092 638 | 0 | 2 092 638 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
91311 | 1 179 422 | 0 | 1 179 422 | 2 700 | 0 | 2 700 | 8 080 | 0 | 8 080 | 1 184 802 | 0 | 1 184 802 |
91312 | 887 580 | 0 | 887 580 | 5 815 | 0 | 5 815 | 3 799 | 0 | 3 799 | 885 564 | 0 | 885 564 |
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 | 1 022 | 0 | 1 022 | 21 272 | 0 | 21 272 |
99999 | 2 662 676 | 0 | 2 662 676 | 17 535 | 0 | 17 535 | 24 240 | 0 | 24 240 | 2 669 381 | 0 | 2 669 381 |
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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