Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 7 533 | 529 | 8 062 | 31 124 | 1 271 | 32 395 | 37 008 | 917 | 37 925 | 1 649 | 883 | 2 532 |
20209 | 0 | 0 | 0 | 31 135 | 1 237 | 32 372 | 31 135 | 1 237 | 32 372 | 0 | 0 | 0 |
30102 | 27 236 | 0 | 27 236 | 23 171 | 0 | 23 171 | 31 718 | 0 | 31 718 | 18 689 | 0 | 18 689 |
30110 | 42 981 | 233 | 43 214 | 31 182 | 1 271 | 32 453 | 26 037 | 1 251 | 27 288 | 48 126 | 253 | 48 379 |
30202 | 2 957 | 0 | 2 957 | 0 | 0 | 0 | 687 | 0 | 687 | 2 270 | 0 | 2 270 |
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 | 866 | 876 | 0 | 120 | 120 | 0 | 30 | 30 | 10 | 956 | 966 |
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 | 423 | 0 | 423 | 0 | 0 | 0 | 18 | 0 | 18 | 405 | 0 | 405 |
45507 | 790 632 | 0 | 790 632 | 3 707 | 0 | 3 707 | 16 245 | 0 | 16 245 | 778 094 | 0 | 778 094 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 20 202 | 0 | 20 202 | 193 | 0 | 193 | 97 | 0 | 97 | 20 298 | 0 | 20 298 |
45915 | 1 249 | 0 | 1 249 | 404 | 0 | 404 | 193 | 0 | 193 | 1 460 | 0 | 1 460 |
47408 | 0 | 0 | 0 | 0 | 1 240 | 1 240 | 0 | 1 240 | 1 240 | 0 | 0 | 0 |
47423 | 5 | 0 | 5 | 0 | 1 241 | 1 241 | 0 | 1 241 | 1 241 | 5 | 0 | 5 |
47427 | 1 454 | 0 | 1 454 | 8 453 | 0 | 8 453 | 8 371 | 0 | 8 371 | 1 536 | 0 | 1 536 |
47801 | 41 645 | 0 | 41 645 | 0 | 0 | 0 | 551 | 0 | 551 | 41 094 | 0 | 41 094 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 18 | 0 | 18 | 24 | 0 | 24 | 26 | 0 | 26 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
60308 | 58 | 0 | 58 | 71 | 0 | 71 | 69 | 0 | 69 | 60 | 0 | 60 |
60310 | 25 | 0 | 25 | 53 | 0 | 53 | 52 | 0 | 52 | 26 | 0 | 26 |
60312 | 74 | 0 | 74 | 1 095 | 0 | 1 095 | 536 | 0 | 536 | 633 | 0 | 633 |
60323 | 1 475 | 0 | 1 475 | 74 | 0 | 74 | 634 | 0 | 634 | 915 | 0 | 915 |
60401 | 4 433 | 0 | 4 433 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 | 0 | 4 433 |
61002 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61008 | 145 | 0 | 145 | 23 | 0 | 23 | 32 | 0 | 32 | 136 | 0 | 136 |
61009 | 39 | 0 | 39 | 23 | 0 | 23 | 23 | 0 | 23 | 39 | 0 | 39 |
61011 | 6 690 | 0 | 6 690 | 0 | 0 | 0 | 0 | 0 | 0 | 6 690 | 0 | 6 690 |
61212 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
61403 | 1 804 | 0 | 1 804 | 0 | 0 | 0 | 39 | 0 | 39 | 1 765 | 0 | 1 765 |
70606 | 59 847 | 0 | 59 847 | 12 088 | 0 | 12 088 | 0 | 0 | 0 | 71 935 | 0 | 71 935 |
70608 | 652 | 0 | 652 | 69 | 0 | 69 | 0 | 0 | 0 | 721 | 0 | 721 |
70611 | 6 732 | 0 | 6 732 | 766 | 0 | 766 | 0 | 0 | 0 | 7 498 | 0 | 7 498 |
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 | 130 465 | 0 | 130 465 | 0 | 0 | 0 | 0 | 0 | 0 | 130 465 | 0 | 130 465 |
31308 | 433 000 | 0 | 433 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 426 000 | 0 | 426 000 |
40602 | 6 390 | 0 | 6 390 | 2 085 | 0 | 2 085 | 578 | 0 | 578 | 4 883 | 0 | 4 883 |
40702 | 36 | 0 | 36 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 196 | 0 | 1 196 |
40703 | 2 175 | 0 | 2 175 | 621 | 0 | 621 | 0 | 0 | 0 | 1 554 | 0 | 1 554 |
40802 | 3 104 | 0 | 3 104 | 85 | 0 | 85 | 83 | 0 | 83 | 3 102 | 0 | 3 102 |
40817 | 74 464 | 0 | 74 464 | 31 440 | 0 | 31 440 | 10 457 | 0 | 10 457 | 53 481 | 0 | 53 481 |
40911 | 7 | 0 | 7 | 358 | 0 | 358 | 396 | 0 | 396 | 45 | 0 | 45 |
42301 | 22 797 | 2 | 22 799 | 25 937 | 0 | 25 937 | 30 590 | 0 | 30 590 | 27 450 | 2 | 27 452 |
42304 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
42306 | 960 | 0 | 960 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 21 155 | 0 | 21 155 | 6 569 | 0 | 6 569 | 6 949 | 0 | 6 949 | 21 535 | 0 | 21 535 |
45818 | 19 952 | 0 | 19 952 | 54 | 0 | 54 | 68 | 0 | 68 | 19 966 | 0 | 19 966 |
45918 | 4 244 | 0 | 4 244 | 21 | 0 | 21 | 78 | 0 | 78 | 4 301 | 0 | 4 301 |
47407 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 1 238 | 0 | 1 238 | 0 | 0 | 0 |
47411 | 25 | 0 | 25 | 5 | 0 | 5 | 10 | 0 | 10 | 30 | 0 | 30 |
47416 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
47422 | 14 261 | 64 | 14 325 | 690 | 2 | 692 | 689 | 9 | 698 | 14 260 | 71 | 14 331 |
47425 | 17 | 0 | 17 | 25 | 0 | 25 | 30 | 0 | 30 | 22 | 0 | 22 |
47426 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 2 629 | 0 | 2 629 | 0 | 0 | 0 |
47804 | 1 207 | 0 | 1 207 | 7 | 0 | 7 | 8 | 0 | 8 | 1 208 | 0 | 1 208 |
50719 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
52301 | 665 | 0 | 665 | 261 | 0 | 261 | 286 | 0 | 286 | 690 | 0 | 690 |
52307 | 8 498 | 0 | 8 498 | 298 | 0 | 298 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 565 | 0 | 565 | 12 | 0 | 12 | 30 | 0 | 30 | 583 | 0 | 583 |
60301 | 384 | 0 | 384 | 1 648 | 0 | 1 648 | 1 380 | 0 | 1 380 | 116 | 0 | 116 |
60305 | 513 | 0 | 513 | 1 705 | 0 | 1 705 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 44 | 0 | 44 | 44 | 0 | 44 | 19 | 0 | 19 |
60322 | 784 | 0 | 784 | 30 | 0 | 30 | 25 | 0 | 25 | 779 | 0 | 779 |
60324 | 837 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 837 | 0 | 837 |
60601 | 3 609 | 0 | 3 609 | 0 | 0 | 0 | 35 | 0 | 35 | 3 644 | 0 | 3 644 |
70601 | 98 837 | 0 | 98 837 | 0 | 0 | 0 | 15 256 | 0 | 15 256 | 114 093 | 0 | 114 093 |
70603 | 618 | 0 | 618 | 0 | 0 | 0 | 191 | 0 | 191 | 809 | 0 | 809 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 60 680 | 0 | 60 680 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 62 116 | 0 | 62 116 |
91202 | 1 475 198 | 0 | 1 475 198 | 18 617 | 0 | 18 617 | 24 983 | 0 | 24 983 | 1 468 832 | 0 | 1 468 832 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 006 769 | 0 | 1 006 769 | 0 | 0 | 0 | 18 998 | 0 | 18 998 | 987 771 | 0 | 987 771 |
91418 | 41 645 | 0 | 41 645 | 0 | 0 | 0 | 551 | 0 | 551 | 41 094 | 0 | 41 094 |
91604 | 7 292 | 0 | 7 292 | 565 | 0 | 565 | 110 | 0 | 110 | 7 747 | 0 | 7 747 |
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 | 2 124 879 | 0 | 2 124 879 | 5 506 | 0 | 5 506 | 22 411 | 0 | 22 411 | 2 107 974 | 0 | 2 107 974 |
Пассив | ||||||||||||
91311 | 1 475 563 | 0 | 1 475 563 | 10 979 | 0 | 10 979 | 4 257 | 0 | 4 257 | 1 468 841 | 0 | 1 468 841 |
91312 | 626 119 | 0 | 626 119 | 11 432 | 0 | 11 432 | 1 249 | 0 | 1 249 | 615 936 | 0 | 615 936 |
91315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91507 | 22 197 | 0 | 22 197 | 0 | 0 | 0 | 0 | 0 | 0 | 22 197 | 0 | 22 197 |
99999 | 2 593 929 | 0 | 2 593 929 | 44 642 | 0 | 44 642 | 20 618 | 0 | 20 618 | 2 569 905 | 0 | 2 569 905 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
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