Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 9 770 | 672 | 10 442 | 47 066 | 36 | 47 102 | 52 485 | 461 | 52 946 | 4 351 | 247 | 4 598 |
20209 | 0 | 0 | 0 | 48 229 | 0 | 48 229 | 48 229 | 0 | 48 229 | 0 | 0 | 0 |
30102 | 68 150 | 0 | 68 150 | 320 229 | 0 | 320 229 | 313 878 | 0 | 313 878 | 74 501 | 0 | 74 501 |
30110 | 37 774 | 323 | 38 097 | 248 261 | 83 | 248 344 | 51 968 | 154 | 52 122 | 234 067 | 252 | 234 319 |
30202 | 1 073 | 0 | 1 073 | 453 | 0 | 453 | 0 | 0 | 0 | 1 526 | 0 | 1 526 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
32201 | 10 | 939 | 949 | 0 | 17 | 17 | 0 | 42 | 42 | 10 | 914 | 924 |
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 | 213 | 0 | 213 | 547 | 0 | 547 | 51 | 0 | 51 | 709 | 0 | 709 |
45507 | 846 698 | 0 | 846 698 | 25 606 | 0 | 25 606 | 15 161 | 0 | 15 161 | 857 143 | 0 | 857 143 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 25 719 | 0 | 25 719 | 115 | 0 | 115 | 848 | 0 | 848 | 24 986 | 0 | 24 986 |
45915 | 1 327 | 0 | 1 327 | 159 | 0 | 159 | 296 | 0 | 296 | 1 190 | 0 | 1 190 |
47423 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 813 | 0 | 813 | 9 768 | 0 | 9 768 | 9 465 | 0 | 9 465 | 1 116 | 0 | 1 116 |
47801 | 52 382 | 0 | 52 382 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 50 133 | 0 | 50 133 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 65 | 0 | 65 | 28 | 1 | 29 | 43 | 0 | 43 | 50 | 1 | 51 |
60306 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60310 | 30 | 0 | 30 | 133 | 0 | 133 | 130 | 0 | 130 | 33 | 0 | 33 |
60312 | 432 | 0 | 432 | 1 798 | 0 | 1 798 | 2 036 | 0 | 2 036 | 194 | 0 | 194 |
60323 | 1 189 | 0 | 1 189 | 187 | 0 | 187 | 590 | 0 | 590 | 786 | 0 | 786 |
60401 | 4 358 | 0 | 4 358 | 0 | 0 | 0 | 0 | 0 | 0 | 4 358 | 0 | 4 358 |
61002 | 22 | 0 | 22 | 2 | 0 | 2 | 1 | 0 | 1 | 23 | 0 | 23 |
61008 | 163 | 0 | 163 | 136 | 0 | 136 | 122 | 0 | 122 | 177 | 0 | 177 |
61009 | 13 | 0 | 13 | 54 | 0 | 54 | 55 | 0 | 55 | 12 | 0 | 12 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61212 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 2 249 | 0 | 2 249 | 0 | 0 | 0 |
61403 | 769 | 0 | 769 | 1 225 | 0 | 1 225 | 17 | 0 | 17 | 1 977 | 0 | 1 977 |
70606 | 95 177 | 0 | 95 177 | 9 068 | 0 | 9 068 | 9 | 0 | 9 | 104 236 | 0 | 104 236 |
70608 | 421 | 0 | 421 | 99 | 0 | 99 | 0 | 0 | 0 | 520 | 0 | 520 |
70611 | 8 290 | 0 | 8 290 | 991 | 0 | 991 | 0 | 0 | 0 | 9 281 | 0 | 9 281 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 157 | 0 | 157 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 157 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 102 616 | 0 | 102 616 | 0 | 0 | 0 | 0 | 0 | 0 | 102 616 | 0 | 102 616 |
31308 | 480 400 | 0 | 480 400 | 27 000 | 0 | 27 000 | 17 000 | 0 | 17 000 | 470 400 | 0 | 470 400 |
40602 | 6 236 | 0 | 6 236 | 0 | 0 | 0 | 203 951 | 0 | 203 951 | 210 187 | 0 | 210 187 |
40702 | 6 565 | 0 | 6 565 | 89 208 | 0 | 89 208 | 82 791 | 0 | 82 791 | 148 | 0 | 148 |
40703 | 4 146 | 0 | 4 146 | 6 087 | 0 | 6 087 | 4 080 | 0 | 4 080 | 2 139 | 0 | 2 139 |
40802 | 3 064 | 0 | 3 064 | 63 | 0 | 63 | 63 | 0 | 63 | 3 064 | 0 | 3 064 |
40817 | 146 290 | 0 | 146 290 | 38 662 | 0 | 38 662 | 25 000 | 0 | 25 000 | 132 628 | 0 | 132 628 |
40911 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42301 | 20 076 | 2 | 20 078 | 54 913 | 0 | 54 913 | 50 731 | 0 | 50 731 | 15 894 | 2 | 15 896 |
42304 | 76 | 0 | 76 | 115 | 0 | 115 | 910 | 0 | 910 | 871 | 0 | 871 |
42306 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 | 750 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 20 831 | 0 | 20 831 | 805 | 0 | 805 | 867 | 0 | 867 | 20 893 | 0 | 20 893 |
45818 | 24 124 | 0 | 24 124 | 552 | 0 | 552 | 1 141 | 0 | 1 141 | 24 713 | 0 | 24 713 |
45918 | 4 340 | 0 | 4 340 | 38 | 0 | 38 | 66 | 0 | 66 | 4 368 | 0 | 4 368 |
47411 | 26 | 0 | 26 | 7 | 0 | 7 | 8 | 0 | 8 | 27 | 0 | 27 |
47416 | 0 | 0 | 0 | 5 951 | 0 | 5 951 | 5 951 | 0 | 5 951 | 0 | 0 | 0 |
47422 | 14 271 | 70 | 14 341 | 786 | 139 | 925 | 785 | 137 | 922 | 14 270 | 68 | 14 338 |
47425 | 5 | 0 | 5 | 11 | 0 | 11 | 13 | 0 | 13 | 7 | 0 | 7 |
47426 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 2 457 | 0 | 2 457 | 0 | 0 | 0 |
47804 | 241 | 0 | 241 | 12 | 0 | 12 | 0 | 0 | 0 | 229 | 0 | 229 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 175 | 0 | 175 | 30 | 0 | 30 | 6 | 0 | 6 | 151 | 0 | 151 |
52307 | 15 732 | 0 | 15 732 | 6 | 0 | 6 | 0 | 0 | 0 | 15 726 | 0 | 15 726 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 613 | 0 | 613 | 6 | 0 | 6 | 6 | 0 | 6 | 613 | 0 | 613 |
60301 | 278 | 0 | 278 | 2 050 | 0 | 2 050 | 1 777 | 0 | 1 777 | 5 | 0 | 5 |
60305 | 709 | 0 | 709 | 3 428 | 0 | 3 428 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 80 | 0 | 80 | 82 | 0 | 82 | 9 | 0 | 9 |
60322 | 771 | 0 | 771 | 20 | 0 | 20 | 20 | 0 | 20 | 771 | 0 | 771 |
60324 | 723 | 0 | 723 | 101 | 0 | 101 | 158 | 0 | 158 | 780 | 0 | 780 |
60601 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 67 | 0 | 67 | 3 334 | 0 | 3 334 |
70601 | 130 213 | 0 | 130 213 | 0 | 0 | 0 | 11 693 | 0 | 11 693 | 141 906 | 0 | 141 906 |
70603 | 442 | 0 | 442 | 0 | 0 | 0 | 50 | 0 | 50 | 492 | 0 | 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90902 | 171 236 | 0 | 171 236 | 29 517 | 0 | 29 517 | 139 | 0 | 139 | 200 614 | 0 | 200 614 |
91202 | 1 491 403 | 0 | 1 491 403 | 33 978 | 0 | 33 978 | 19 594 | 0 | 19 594 | 1 505 787 | 0 | 1 505 787 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 013 277 | 0 | 1 013 277 | 155 244 | 0 | 155 244 | 44 673 | 0 | 44 673 | 1 123 848 | 0 | 1 123 848 |
91418 | 52 382 | 0 | 52 382 | 0 | 0 | 0 | 2 249 | 0 | 2 249 | 50 133 | 0 | 50 133 |
91604 | 5 044 | 0 | 5 044 | 478 | 0 | 478 | 256 | 0 | 256 | 5 266 | 0 | 5 266 |
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 | 2 058 792 | 0 | 2 058 792 | 51 739 | 0 | 51 739 | 52 869 | 0 | 52 869 | 2 057 662 | 0 | 2 057 662 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
91311 | 1 393 355 | 0 | 1 393 355 | 22 010 | 0 | 22 010 | 33 978 | 0 | 33 978 | 1 405 323 | 0 | 1 405 323 |
91312 | 642 327 | 0 | 642 327 | 30 406 | 0 | 30 406 | 17 308 | 0 | 17 308 | 629 229 | 0 | 629 229 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 22 110 | 0 | 22 110 | 0 | 0 | 0 | 0 | 0 | 0 | 22 110 | 0 | 22 110 |
99999 | 2 741 258 | 0 | 2 741 258 | 66 915 | 0 | 66 915 | 219 223 | 0 | 219 223 | 2 893 566 | 0 | 2 893 566 |
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 |
Страница была полезной?