Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 649 | 883 | 2 532 | 33 245 | 108 | 33 353 | 32 855 | 182 | 33 037 | 2 039 | 809 | 2 848 |
20209 | 0 | 0 | 0 | 17 085 | 0 | 17 085 | 17 085 | 0 | 17 085 | 0 | 0 | 0 |
30102 | 18 689 | 0 | 18 689 | 28 649 | 0 | 28 649 | 32 889 | 0 | 32 889 | 14 449 | 0 | 14 449 |
30110 | 48 126 | 253 | 48 379 | 31 645 | 119 | 31 764 | 42 452 | 135 | 42 587 | 37 319 | 237 | 37 556 |
30202 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 765 | 0 | 765 | 1 505 | 0 | 1 505 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
32201 | 10 | 956 | 966 | 0 | 47 | 47 | 0 | 106 | 106 | 10 | 897 | 907 |
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 | 405 | 0 | 405 | 0 | 0 | 0 | 18 | 0 | 18 | 387 | 0 | 387 |
45507 | 778 094 | 0 | 778 094 | 5 708 | 0 | 5 708 | 12 953 | 0 | 12 953 | 770 849 | 0 | 770 849 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 20 298 | 0 | 20 298 | 177 | 0 | 177 | 2 154 | 0 | 2 154 | 18 321 | 0 | 18 321 |
45915 | 1 460 | 0 | 1 460 | 340 | 0 | 340 | 498 | 0 | 498 | 1 302 | 0 | 1 302 |
47423 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
47427 | 1 536 | 0 | 1 536 | 8 693 | 0 | 8 693 | 8 574 | 0 | 8 574 | 1 655 | 0 | 1 655 |
47801 | 41 094 | 0 | 41 094 | 0 | 0 | 0 | 711 | 0 | 711 | 40 383 | 0 | 40 383 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 16 | 0 | 16 | 184 | 0 | 184 | 26 | 0 | 26 | 174 | 0 | 174 |
60306 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 15 | 0 | 15 | 60 | 0 | 60 | 15 | 0 | 15 |
60310 | 26 | 0 | 26 | 99 | 0 | 99 | 99 | 0 | 99 | 26 | 0 | 26 |
60312 | 633 | 0 | 633 | 535 | 0 | 535 | 840 | 0 | 840 | 328 | 0 | 328 |
60323 | 915 | 0 | 915 | 17 | 0 | 17 | 82 | 0 | 82 | 850 | 0 | 850 |
60401 | 4 433 | 0 | 4 433 | 280 | 0 | 280 | 693 | 0 | 693 | 4 020 | 0 | 4 020 |
60701 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
61002 | 23 | 0 | 23 | 21 | 0 | 21 | 21 | 0 | 21 | 23 | 0 | 23 |
61008 | 136 | 0 | 136 | 31 | 0 | 31 | 11 | 0 | 11 | 156 | 0 | 156 |
61009 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61011 | 6 690 | 0 | 6 690 | 0 | 0 | 0 | 0 | 0 | 0 | 6 690 | 0 | 6 690 |
61209 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
61403 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 38 | 0 | 38 | 1 727 | 0 | 1 727 |
70606 | 71 935 | 0 | 71 935 | 10 918 | 0 | 10 918 | 0 | 0 | 0 | 82 853 | 0 | 82 853 |
70608 | 721 | 0 | 721 | 200 | 0 | 200 | 0 | 0 | 0 | 921 | 0 | 921 |
70611 | 7 498 | 0 | 7 498 | 1 912 | 0 | 1 912 | 0 | 0 | 0 | 9 410 | 0 | 9 410 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 157 | 0 | 157 | 54 | 0 | 54 | 0 | 0 | 0 | 103 | 0 | 103 |
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 | 54 | 0 | 54 | 130 519 | 0 | 130 519 |
31303 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
31308 | 426 000 | 0 | 426 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 419 000 | 0 | 419 000 |
40602 | 4 883 | 0 | 4 883 | 0 | 0 | 0 | 0 | 0 | 0 | 4 883 | 0 | 4 883 |
40702 | 1 196 | 0 | 1 196 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 32 | 0 | 32 |
40703 | 1 554 | 0 | 1 554 | 2 150 | 0 | 2 150 | 3 312 | 0 | 3 312 | 2 716 | 0 | 2 716 |
40802 | 3 102 | 0 | 3 102 | 46 | 0 | 46 | 26 | 0 | 26 | 3 082 | 0 | 3 082 |
40817 | 53 481 | 0 | 53 481 | 35 677 | 0 | 35 677 | 13 935 | 0 | 13 935 | 31 739 | 0 | 31 739 |
40911 | 45 | 0 | 45 | 530 | 0 | 530 | 581 | 0 | 581 | 96 | 0 | 96 |
42301 | 27 450 | 2 | 27 452 | 35 453 | 0 | 35 453 | 29 088 | 0 | 29 088 | 21 085 | 2 | 21 087 |
42304 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
42305 | 0 | 0 | 0 | 617 | 0 | 617 | 867 | 0 | 867 | 250 | 0 | 250 |
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 | 21 535 | 0 | 21 535 | 1 860 | 0 | 1 860 | 5 540 | 0 | 5 540 | 25 215 | 0 | 25 215 |
45818 | 19 966 | 0 | 19 966 | 2 011 | 0 | 2 011 | 50 | 0 | 50 | 18 005 | 0 | 18 005 |
45918 | 4 301 | 0 | 4 301 | 136 | 0 | 136 | 59 | 0 | 59 | 4 224 | 0 | 4 224 |
47411 | 30 | 0 | 30 | 15 | 0 | 15 | 11 | 0 | 11 | 26 | 0 | 26 |
47416 | 0 | 0 | 0 | 1 564 | 0 | 1 564 | 1 564 | 0 | 1 564 | 0 | 0 | 0 |
47422 | 14 260 | 71 | 14 331 | 3 715 | 116 | 3 831 | 2 429 | 111 | 2 540 | 12 974 | 66 | 13 040 |
47425 | 22 | 0 | 22 | 20 | 0 | 20 | 32 | 0 | 32 | 34 | 0 | 34 |
47426 | 0 | 0 | 0 | 2 682 | 0 | 2 682 | 2 682 | 0 | 2 682 | 0 | 0 | 0 |
47804 | 1 208 | 0 | 1 208 | 9 | 0 | 9 | 5 | 0 | 5 | 1 204 | 0 | 1 204 |
50719 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
52301 | 690 | 0 | 690 | 82 | 0 | 82 | 67 | 0 | 67 | 675 | 0 | 675 |
52307 | 8 200 | 0 | 8 200 | 79 | 0 | 79 | 0 | 0 | 0 | 8 121 | 0 | 8 121 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 583 | 0 | 583 | 7 | 0 | 7 | 0 | 0 | 0 | 576 | 0 | 576 |
60301 | 116 | 0 | 116 | 2 079 | 0 | 2 079 | 2 391 | 0 | 2 391 | 428 | 0 | 428 |
60305 | 0 | 0 | 0 | 790 | 0 | 790 | 1 401 | 0 | 1 401 | 611 | 0 | 611 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 53 | 0 | 53 | 53 | 0 | 53 | 19 | 0 | 19 |
60322 | 779 | 0 | 779 | 132 | 0 | 132 | 135 | 0 | 135 | 782 | 0 | 782 |
60324 | 837 | 0 | 837 | 42 | 0 | 42 | 0 | 0 | 0 | 795 | 0 | 795 |
60601 | 3 644 | 0 | 3 644 | 689 | 0 | 689 | 35 | 0 | 35 | 2 990 | 0 | 2 990 |
70601 | 114 093 | 0 | 114 093 | 64 | 0 | 64 | 13 089 | 0 | 13 089 | 127 118 | 0 | 127 118 |
70603 | 809 | 0 | 809 | 0 | 0 | 0 | 100 | 0 | 100 | 909 | 0 | 909 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 62 116 | 0 | 62 116 | 573 | 0 | 573 | 0 | 0 | 0 | 62 689 | 0 | 62 689 |
91202 | 1 468 832 | 0 | 1 468 832 | 15 116 | 0 | 15 116 | 29 188 | 0 | 29 188 | 1 454 760 | 0 | 1 454 760 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 987 771 | 0 | 987 771 | 2 708 | 0 | 2 708 | 15 538 | 0 | 15 538 | 974 941 | 0 | 974 941 |
91418 | 41 094 | 0 | 41 094 | 0 | 0 | 0 | 711 | 0 | 711 | 40 383 | 0 | 40 383 |
91604 | 7 747 | 0 | 7 747 | 375 | 0 | 375 | 380 | 0 | 380 | 7 742 | 0 | 7 742 |
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 | 2 107 974 | 0 | 2 107 974 | 16 238 | 0 | 16 238 | 30 584 | 0 | 30 584 | 2 093 628 | 0 | 2 093 628 |
Пассив | ||||||||||||
91311 | 1 468 841 | 0 | 1 468 841 | 17 599 | 0 | 17 599 | 7 566 | 0 | 7 566 | 1 458 808 | 0 | 1 458 808 |
91312 | 615 936 | 0 | 615 936 | 12 985 | 0 | 12 985 | 8 672 | 0 | 8 672 | 611 623 | 0 | 611 623 |
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 | 2 569 905 | 0 | 2 569 905 | 45 817 | 0 | 45 817 | 18 772 | 0 | 18 772 | 2 542 860 | 0 | 2 542 860 |
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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