Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 305 | 0 | 1 305 | 12 284 | 0 | 12 284 | 11 867 | 0 | 11 867 | 1 722 | 0 | 1 722 |
20209 | 0 | 0 | 0 | 11 764 | 0 | 11 764 | 11 764 | 0 | 11 764 | 0 | 0 | 0 |
30102 | 14 564 | 0 | 14 564 | 53 154 | 0 | 53 154 | 50 580 | 0 | 50 580 | 17 138 | 0 | 17 138 |
30110 | 1 845 | 222 | 2 067 | 12 364 | 256 | 12 620 | 8 866 | 248 | 9 114 | 5 343 | 230 | 5 573 |
30202 | 460 | 0 | 460 | 0 | 0 | 0 | 25 | 0 | 25 | 435 | 0 | 435 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 8 100 | 0 | 8 100 | 8 100 | 0 | 8 100 | 0 | 0 | 0 |
40109 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
40111 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 0 | 0 | 0 | 2 071 | 0 | 2 071 |
45506 | 376 | 0 | 376 | 0 | 0 | 0 | 22 | 0 | 22 | 354 | 0 | 354 |
45507 | 898 998 | 0 | 898 998 | 2 681 | 0 | 2 681 | 11 544 | 0 | 11 544 | 890 135 | 0 | 890 135 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 19 341 | 0 | 19 341 | 147 | 0 | 147 | 74 | 0 | 74 | 19 414 | 0 | 19 414 |
45915 | 1 293 | 0 | 1 293 | 271 | 0 | 271 | 173 | 0 | 173 | 1 391 | 0 | 1 391 |
47423 | 10 | 0 | 10 | 20 | 0 | 20 | 20 | 0 | 20 | 10 | 0 | 10 |
47427 | 407 | 0 | 407 | 10 326 | 0 | 10 326 | 10 295 | 0 | 10 295 | 438 | 0 | 438 |
47801 | 59 278 | 0 | 59 278 | 0 | 0 | 0 | 970 | 0 | 970 | 58 308 | 0 | 58 308 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 23 | 0 | 23 | 64 | 0 | 64 | 33 | 0 | 33 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 8 | 0 | 8 | 35 | 0 | 35 | 41 | 0 | 41 | 2 | 0 | 2 |
60312 | 140 | 0 | 140 | 241 | 0 | 241 | 240 | 0 | 240 | 141 | 0 | 141 |
60323 | 704 | 0 | 704 | 20 | 0 | 20 | 6 | 0 | 6 | 718 | 0 | 718 |
60401 | 5 461 | 0 | 5 461 | 0 | 0 | 0 | 0 | 0 | 0 | 5 461 | 0 | 5 461 |
61002 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61008 | 35 | 0 | 35 | 16 | 0 | 16 | 44 | 0 | 44 | 7 | 0 | 7 |
61009 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
61403 | 884 | 0 | 884 | 0 | 0 | 0 | 21 | 0 | 21 | 863 | 0 | 863 |
70606 | 38 747 | 0 | 38 747 | 10 124 | 0 | 10 124 | 0 | 0 | 0 | 48 871 | 0 | 48 871 |
70608 | 53 | 0 | 53 | 30 | 0 | 30 | 0 | 0 | 0 | 83 | 0 | 83 |
70611 | 1 846 | 0 | 1 846 | 461 | 0 | 461 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 158 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 158 | 0 | 158 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 87 642 | 0 | 87 642 | 0 | 0 | 0 | 0 | 0 | 0 | 87 642 | 0 | 87 642 |
31308 | 614 600 | 0 | 614 600 | 44 700 | 0 | 44 700 | 35 000 | 0 | 35 000 | 604 900 | 0 | 604 900 |
40602 | 8 194 | 0 | 8 194 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 9 956 | 0 | 9 956 |
40702 | 94 | 28 | 122 | 0 | 2 | 2 | 0 | 3 | 3 | 94 | 29 | 123 |
40703 | 449 | 0 | 449 | 133 | 0 | 133 | 976 | 0 | 976 | 1 292 | 0 | 1 292 |
40802 | 3 059 | 0 | 3 059 | 1 | 0 | 1 | 0 | 0 | 0 | 3 058 | 0 | 3 058 |
40911 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42301 | 12 443 | 2 | 12 445 | 17 360 | 0 | 17 360 | 16 763 | 0 | 16 763 | 11 846 | 2 | 11 848 |
42304 | 54 | 0 | 54 | 53 | 0 | 53 | 0 | 0 | 0 | 1 | 0 | 1 |
42306 | 45 | 0 | 45 | 0 | 0 | 0 | 14 | 0 | 14 | 59 | 0 | 59 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 19 949 | 0 | 19 949 | 460 | 0 | 460 | 3 388 | 0 | 3 388 | 22 877 | 0 | 22 877 |
45818 | 19 023 | 0 | 19 023 | 4 | 0 | 4 | 44 | 0 | 44 | 19 063 | 0 | 19 063 |
45918 | 4 302 | 0 | 4 302 | 21 | 0 | 21 | 67 | 0 | 67 | 4 348 | 0 | 4 348 |
47411 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
47416 | 0 | 0 | 0 | 2 737 | 0 | 2 737 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
47422 | 14 271 | 65 | 14 336 | 435 | 5 | 440 | 435 | 8 | 443 | 14 271 | 68 | 14 339 |
47425 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
47426 | 0 | 0 | 0 | 4 412 | 0 | 4 412 | 4 412 | 0 | 4 412 | 0 | 0 | 0 |
47804 | 280 | 0 | 280 | 5 | 0 | 5 | 0 | 0 | 0 | 275 | 0 | 275 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 149 | 0 | 149 | 31 | 0 | 31 | 5 | 0 | 5 | 123 | 0 | 123 |
52303 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
52307 | 17 127 | 0 | 17 127 | 9 | 0 | 9 | 0 | 0 | 0 | 17 118 | 0 | 17 118 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 701 | 0 | 701 | 9 | 0 | 9 | 17 | 0 | 17 | 709 | 0 | 709 |
60301 | 3 716 | 0 | 3 716 | 578 | 0 | 578 | 942 | 0 | 942 | 4 080 | 0 | 4 080 |
60305 | 0 | 0 | 0 | 699 | 0 | 699 | 1 353 | 0 | 1 353 | 654 | 0 | 654 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
60322 | 771 | 0 | 771 | 7 | 0 | 7 | 7 | 0 | 7 | 771 | 0 | 771 |
60324 | 704 | 0 | 704 | 0 | 0 | 0 | 9 | 0 | 9 | 713 | 0 | 713 |
60601 | 4 030 | 0 | 4 030 | 0 | 0 | 0 | 70 | 0 | 70 | 4 100 | 0 | 4 100 |
70601 | 49 535 | 0 | 49 535 | 0 | 0 | 0 | 11 040 | 0 | 11 040 | 60 575 | 0 | 60 575 |
70603 | 48 | 0 | 48 | 0 | 0 | 0 | 35 | 0 | 35 | 83 | 0 | 83 |
70801 | 14 973 | 0 | 14 973 | 0 | 0 | 0 | 0 | 0 | 0 | 14 973 | 0 | 14 973 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 82 | 0 | 82 | 48 302 | 0 | 48 302 | 0 | 0 | 0 | 48 384 | 0 | 48 384 |
91202 | 1 410 838 | 0 | 1 410 838 | 7 167 | 0 | 7 167 | 16 710 | 0 | 16 710 | 1 401 295 | 0 | 1 401 295 |
91414 | 1 112 377 | 0 | 1 112 377 | 6 234 | 0 | 6 234 | 12 218 | 0 | 12 218 | 1 106 393 | 0 | 1 106 393 |
91418 | 59 278 | 0 | 59 278 | 0 | 0 | 0 | 970 | 0 | 970 | 58 308 | 0 | 58 308 |
91604 | 3 073 | 0 | 3 073 | 465 | 0 | 465 | 161 | 0 | 161 | 3 377 | 0 | 3 377 |
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 | 5 256 | 0 | 5 256 | 0 | 0 | 0 | 0 | 0 | 0 | 5 256 | 0 | 5 256 |
91803 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
99998 | 2 090 735 | 0 | 2 090 735 | 9 674 | 0 | 9 674 | 22 546 | 0 | 22 546 | 2 077 863 | 0 | 2 077 863 |
Пассив | ||||||||||||
91311 | 1 298 474 | 0 | 1 298 474 | 13 074 | 0 | 13 074 | 7 167 | 0 | 7 167 | 1 292 567 | 0 | 1 292 567 |
91312 | 769 989 | 0 | 769 989 | 9 473 | 0 | 9 473 | 2 508 | 0 | 2 508 | 763 024 | 0 | 763 024 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 21 272 | 0 | 21 272 | 0 | 0 | 0 | 0 | 0 | 0 | 21 272 | 0 | 21 272 |
99999 | 2 593 564 | 0 | 2 593 564 | 30 058 | 0 | 30 058 | 62 167 | 0 | 62 167 | 2 625 673 | 0 | 2 625 673 |
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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