Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 805 | 499 | 4 304 | 35 017 | 56 | 35 073 | 35 596 | 221 | 35 817 | 3 226 | 334 | 3 560 |
20209 | 0 | 0 | 0 | 32 964 | 0 | 32 964 | 32 964 | 0 | 32 964 | 0 | 0 | 0 |
30102 | 62 379 | 0 | 62 379 | 31 370 | 0 | 31 370 | 56 168 | 0 | 56 168 | 37 581 | 0 | 37 581 |
30110 | 241 554 | 236 | 241 790 | 33 075 | 10 | 33 085 | 35 447 | 14 | 35 461 | 239 182 | 232 | 239 414 |
30202 | 3 216 | 0 | 3 216 | 703 | 0 | 703 | 0 | 0 | 0 | 3 919 | 0 | 3 919 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 10 | 868 | 878 | 0 | 35 | 35 | 0 | 50 | 50 | 10 | 853 | 863 |
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 | 668 | 0 | 668 | 0 | 0 | 0 | 29 | 0 | 29 | 639 | 0 | 639 |
45507 | 847 486 | 0 | 847 486 | 19 297 | 0 | 19 297 | 17 778 | 0 | 17 778 | 849 005 | 0 | 849 005 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 27 637 | 0 | 27 637 | 211 | 0 | 211 | 314 | 0 | 314 | 27 534 | 0 | 27 534 |
45915 | 1 430 | 0 | 1 430 | 399 | 0 | 399 | 471 | 0 | 471 | 1 358 | 0 | 1 358 |
47423 | 3 | 0 | 3 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 |
47427 | 1 401 | 0 | 1 401 | 9 778 | 0 | 9 778 | 9 434 | 0 | 9 434 | 1 745 | 0 | 1 745 |
47801 | 48 082 | 0 | 48 082 | 0 | 0 | 0 | 435 | 0 | 435 | 47 647 | 0 | 47 647 |
50706 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
60302 | 0 | 0 | 0 | 44 | 0 | 44 | 33 | 0 | 33 | 11 | 0 | 11 |
60306 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 57 | 0 | 57 | 57 | 0 | 57 | 25 | 0 | 25 |
60312 | 176 | 0 | 176 | 362 | 0 | 362 | 329 | 0 | 329 | 209 | 0 | 209 |
60323 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 0 | 793 |
60401 | 4 483 | 0 | 4 483 | 0 | 0 | 0 | 91 | 0 | 91 | 4 392 | 0 | 4 392 |
61002 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61008 | 136 | 0 | 136 | 37 | 0 | 37 | 27 | 0 | 27 | 146 | 0 | 146 |
61009 | 11 | 0 | 11 | 49 | 0 | 49 | 47 | 0 | 47 | 13 | 0 | 13 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
61209 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
61403 | 2 018 | 0 | 2 018 | 5 | 0 | 5 | 38 | 0 | 38 | 1 985 | 0 | 1 985 |
70606 | 14 452 | 0 | 14 452 | 6 890 | 0 | 6 890 | 7 | 0 | 7 | 21 335 | 0 | 21 335 |
70608 | 132 | 0 | 132 | 88 | 0 | 88 | 0 | 0 | 0 | 220 | 0 | 220 |
70611 | 1 982 | 0 | 1 982 | 991 | 0 | 991 | 0 | 0 | 0 | 2 973 | 0 | 2 973 |
70706 | 104 408 | 0 | 104 408 | 4 | 0 | 4 | 0 | 0 | 0 | 104 412 | 0 | 104 412 |
70708 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
70711 | 9 281 | 0 | 9 281 | 337 | 0 | 337 | 0 | 0 | 0 | 9 618 | 0 | 9 618 |
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 | 470 400 | 0 | 470 400 | 0 | 0 | 0 | 0 | 0 | 0 | 470 400 | 0 | 470 400 |
40602 | 213 949 | 0 | 213 949 | 7 960 | 0 | 7 960 | 183 | 0 | 183 | 206 172 | 0 | 206 172 |
40702 | 2 574 | 0 | 2 574 | 21 700 | 0 | 21 700 | 22 345 | 0 | 22 345 | 3 219 | 0 | 3 219 |
40703 | 9 643 | 0 | 9 643 | 11 783 | 0 | 11 783 | 7 098 | 0 | 7 098 | 4 958 | 0 | 4 958 |
40802 | 3 058 | 0 | 3 058 | 52 | 0 | 52 | 72 | 0 | 72 | 3 078 | 0 | 3 078 |
40817 | 102 246 | 0 | 102 246 | 26 203 | 0 | 26 203 | 7 305 | 0 | 7 305 | 83 348 | 0 | 83 348 |
40911 | 4 | 0 | 4 | 85 | 0 | 85 | 90 | 0 | 90 | 9 | 0 | 9 |
42103 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42105 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42301 | 19 082 | 2 | 19 084 | 49 868 | 0 | 49 868 | 49 115 | 0 | 49 115 | 18 329 | 2 | 18 331 |
42304 | 891 | 0 | 891 | 750 | 0 | 750 | 415 | 0 | 415 | 556 | 0 | 556 |
42305 | 277 | 0 | 277 | 0 | 0 | 0 | 125 | 0 | 125 | 402 | 0 | 402 |
42306 | 790 | 0 | 790 | 0 | 0 | 0 | 170 | 0 | 170 | 960 | 0 | 960 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 16 823 | 0 | 16 823 | 667 | 0 | 667 | 1 699 | 0 | 1 699 | 17 855 | 0 | 17 855 |
45818 | 27 225 | 0 | 27 225 | 44 | 0 | 44 | 47 | 0 | 47 | 27 228 | 0 | 27 228 |
45918 | 4 311 | 0 | 4 311 | 16 | 0 | 16 | 21 | 0 | 21 | 4 316 | 0 | 4 316 |
47411 | 25 | 0 | 25 | 17 | 0 | 17 | 19 | 0 | 19 | 27 | 0 | 27 |
47416 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 3 745 | 0 | 3 745 | 0 | 0 | 0 |
47422 | 14 271 | 64 | 14 335 | 39 | 4 | 43 | 39 | 3 | 42 | 14 271 | 63 | 14 334 |
47425 | 20 | 0 | 20 | 7 | 0 | 7 | 9 | 0 | 9 | 22 | 0 | 22 |
47426 | 230 | 0 | 230 | 2 548 | 0 | 2 548 | 2 606 | 0 | 2 606 | 288 | 0 | 288 |
47804 | 1 237 | 0 | 1 237 | 2 | 0 | 2 | 0 | 0 | 0 | 1 235 | 0 | 1 235 |
50719 | 828 | 0 | 828 | 0 | 0 | 0 | 0 | 0 | 0 | 828 | 0 | 828 |
52301 | 158 | 0 | 158 | 79 | 0 | 79 | 123 | 0 | 123 | 202 | 0 | 202 |
52307 | 15 619 | 0 | 15 619 | 123 | 0 | 123 | 0 | 0 | 0 | 15 496 | 0 | 15 496 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 599 | 0 | 599 | 19 | 0 | 19 | 0 | 0 | 0 | 580 | 0 | 580 |
60301 | 524 | 0 | 524 | 2 070 | 0 | 2 070 | 1 994 | 0 | 1 994 | 448 | 0 | 448 |
60305 | 511 | 0 | 511 | 1 442 | 0 | 1 442 | 1 509 | 0 | 1 509 | 578 | 0 | 578 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60311 | 12 | 0 | 12 | 81 | 0 | 81 | 94 | 0 | 94 | 25 | 0 | 25 |
60322 | 771 | 0 | 771 | 25 | 0 | 25 | 25 | 0 | 25 | 771 | 0 | 771 |
60324 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
60601 | 3 467 | 0 | 3 467 | 91 | 0 | 91 | 58 | 0 | 58 | 3 434 | 0 | 3 434 |
70601 | 23 580 | 0 | 23 580 | 5 | 0 | 5 | 10 675 | 0 | 10 675 | 34 250 | 0 | 34 250 |
70603 | 66 | 0 | 66 | 0 | 0 | 0 | 65 | 0 | 65 | 131 | 0 | 131 |
70701 | 141 906 | 0 | 141 906 | 0 | 0 | 0 | 0 | 0 | 0 | 141 906 | 0 | 141 906 |
70703 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 41 734 | 0 | 41 734 | 5 293 | 0 | 5 293 | 65 | 0 | 65 | 46 962 | 0 | 46 962 |
91202 | 1 489 093 | 0 | 1 489 093 | 23 186 | 0 | 23 186 | 27 317 | 0 | 27 317 | 1 484 962 | 0 | 1 484 962 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 171 124 | 0 | 1 171 124 | 41 729 | 0 | 41 729 | 54 912 | 0 | 54 912 | 1 157 941 | 0 | 1 157 941 |
91418 | 48 082 | 0 | 48 082 | 0 | 0 | 0 | 435 | 0 | 435 | 47 647 | 0 | 47 647 |
91604 | 5 909 | 0 | 5 909 | 443 | 0 | 443 | 122 | 0 | 122 | 6 230 | 0 | 6 230 |
91704 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91802 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 2 095 693 | 0 | 2 095 693 | 60 133 | 0 | 60 133 | 47 398 | 0 | 47 398 | 2 108 428 | 0 | 2 108 428 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
91311 | 1 391 880 | 0 | 1 391 880 | 16 462 | 0 | 16 462 | 23 186 | 0 | 23 186 | 1 398 604 | 0 | 1 398 604 |
91312 | 680 703 | 0 | 680 703 | 30 146 | 0 | 30 146 | 36 070 | 0 | 36 070 | 686 627 | 0 | 686 627 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 22 110 | 0 | 22 110 | 87 | 0 | 87 | 174 | 0 | 174 | 22 197 | 0 | 22 197 |
99999 | 2 758 287 | 0 | 2 758 287 | 82 851 | 0 | 82 851 | 70 651 | 0 | 70 651 | 2 746 087 | 0 | 2 746 087 |
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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