Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2012 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 | 8 295 | 494 | 8 789 | 61 486 | 46 | 61 532 | 65 993 | 88 | 66 081 | 3 788 | 452 | 4 240 |
20209 | 0 | 0 | 0 | 49 690 | 0 | 49 690 | 49 690 | 0 | 49 690 | 0 | 0 | 0 |
30102 | 24 224 | 0 | 24 224 | 42 130 | 0 | 42 130 | 40 626 | 0 | 40 626 | 25 728 | 0 | 25 728 |
30110 | 20 800 | 251 | 21 051 | 48 699 | 13 | 48 712 | 46 322 | 18 | 46 340 | 23 177 | 246 | 23 423 |
30202 | 791 | 0 | 791 | 53 | 0 | 53 | 0 | 0 | 0 | 844 | 0 | 844 |
30204 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
32201 | 10 | 985 | 995 | 0 | 54 | 54 | 0 | 73 | 73 | 10 | 966 | 976 |
40109 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
40111 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
45505 | 85 | 0 | 85 | 0 | 0 | 0 | 8 | 0 | 8 | 77 | 0 | 77 |
45506 | 777 | 0 | 777 | 272 | 0 | 272 | 249 | 0 | 249 | 800 | 0 | 800 |
45507 | 674 702 | 0 | 674 702 | 4 512 | 0 | 4 512 | 16 618 | 0 | 16 618 | 662 596 | 0 | 662 596 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 17 688 | 0 | 17 688 | 313 | 0 | 313 | 233 | 0 | 233 | 17 768 | 0 | 17 768 |
45915 | 1 065 | 0 | 1 065 | 549 | 0 | 549 | 277 | 0 | 277 | 1 337 | 0 | 1 337 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47427 | 7 065 | 0 | 7 065 | 7 291 | 0 | 7 291 | 13 157 | 0 | 13 157 | 1 199 | 0 | 1 199 |
47801 | 34 120 | 0 | 34 120 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 32 914 | 0 | 32 914 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 1 337 | 0 | 1 337 | 546 | 0 | 546 | 33 | 0 | 33 | 1 850 | 0 | 1 850 |
60306 | 6 | 0 | 6 | 1 659 | 0 | 1 659 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 34 | 0 | 34 | 34 | 0 | 34 | 25 | 0 | 25 |
60312 | 152 | 0 | 152 | 369 | 0 | 369 | 449 | 0 | 449 | 72 | 0 | 72 |
60323 | 824 | 0 | 824 | 0 | 0 | 0 | 6 | 0 | 6 | 818 | 0 | 818 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 178 | 0 | 178 | 14 | 0 | 14 | 57 | 0 | 57 | 135 | 0 | 135 |
61009 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61011 | 2 362 | 0 | 2 362 | 0 | 0 | 0 | 600 | 0 | 600 | 1 762 | 0 | 1 762 |
61209 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
61403 | 1 528 | 0 | 1 528 | 64 | 0 | 64 | 39 | 0 | 39 | 1 553 | 0 | 1 553 |
70606 | 39 469 | 0 | 39 469 | 8 356 | 0 | 8 356 | 1 | 0 | 1 | 47 824 | 0 | 47 824 |
70608 | 692 | 0 | 692 | 139 | 0 | 139 | 0 | 0 | 0 | 831 | 0 | 831 |
70611 | 5 814 | 0 | 5 814 | 1 895 | 0 | 1 895 | 501 | 0 | 501 | 7 208 | 0 | 7 208 |
Итого по активу (баланс) | 849 287 | 1 730 | 851 017 | 230 036 | 113 | 230 149 | 239 727 | 179 | 239 906 | 839 596 | 1 664 | 841 260 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 130 519 | 0 | 130 519 | 0 | 0 | 0 | 41 187 | 0 | 41 187 | 171 706 | 0 | 171 706 |
31308 | 307 000 | 0 | 307 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 292 000 | 0 | 292 000 |
40602 | 17 538 | 0 | 17 538 | 16 847 | 0 | 16 847 | 18 809 | 0 | 18 809 | 19 500 | 0 | 19 500 |
40702 | 580 | 0 | 580 | 14 308 | 0 | 14 308 | 13 765 | 0 | 13 765 | 37 | 0 | 37 |
40703 | 2 345 | 0 | 2 345 | 2 229 | 0 | 2 229 | 1 792 | 0 | 1 792 | 1 908 | 0 | 1 908 |
40802 | 3 117 | 0 | 3 117 | 58 | 0 | 58 | 35 | 0 | 35 | 3 094 | 0 | 3 094 |
40817 | 14 979 | 0 | 14 979 | 45 857 | 0 | 45 857 | 47 796 | 0 | 47 796 | 16 918 | 0 | 16 918 |
40911 | 0 | 0 | 0 | 203 | 0 | 203 | 233 | 0 | 233 | 30 | 0 | 30 |
42301 | 24 226 | 3 | 24 229 | 48 276 | 0 | 48 276 | 39 762 | 0 | 39 762 | 15 712 | 3 | 15 715 |
42304 | 1 609 | 0 | 1 609 | 750 | 0 | 750 | 1 000 | 0 | 1 000 | 1 859 | 0 | 1 859 |
42305 | 250 | 179 | 429 | 0 | 14 | 14 | 0 | 10 | 10 | 250 | 175 | 425 |
42306 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
42307 | 114 | 0 | 114 | 259 | 0 | 259 | 345 | 0 | 345 | 200 | 0 | 200 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 14 803 | 0 | 14 803 | 744 | 0 | 744 | 2 088 | 0 | 2 088 | 16 147 | 0 | 16 147 |
45818 | 17 370 | 0 | 17 370 | 112 | 0 | 112 | 79 | 0 | 79 | 17 337 | 0 | 17 337 |
45918 | 3 693 | 0 | 3 693 | 34 | 0 | 34 | 110 | 0 | 110 | 3 769 | 0 | 3 769 |
47411 | 28 | 0 | 28 | 24 | 0 | 24 | 25 | 0 | 25 | 29 | 0 | 29 |
47416 | 0 | 0 | 0 | 1 397 | 0 | 1 397 | 1 397 | 0 | 1 397 | 0 | 0 | 0 |
47422 | 12 578 | 73 | 12 651 | 118 | 5 | 123 | 117 | 4 | 121 | 12 577 | 72 | 12 649 |
47425 | 68 | 0 | 68 | 72 | 0 | 72 | 20 | 0 | 20 | 16 | 0 | 16 |
47426 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
47804 | 312 | 0 | 312 | 47 | 0 | 47 | 450 | 0 | 450 | 715 | 0 | 715 |
50719 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
52301 | 558 | 0 | 558 | 268 | 0 | 268 | 270 | 0 | 270 | 560 | 0 | 560 |
52307 | 6 273 | 0 | 6 273 | 270 | 0 | 270 | 0 | 0 | 0 | 6 003 | 0 | 6 003 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 443 | 0 | 443 | 0 | 0 | 0 | 87 | 0 | 87 | 530 | 0 | 530 |
60301 | 127 | 0 | 127 | 2 187 | 0 | 2 187 | 2 677 | 0 | 2 677 | 617 | 0 | 617 |
60305 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 2 206 | 0 | 2 206 | 466 | 0 | 466 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 5 | 0 | 5 | 73 | 0 | 73 | 98 | 0 | 98 | 30 | 0 | 30 |
60322 | 1 479 | 0 | 1 479 | 759 | 0 | 759 | 62 | 0 | 62 | 782 | 0 | 782 |
60324 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60601 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 28 | 0 | 28 | 2 964 | 0 | 2 964 |
70601 | 69 455 | 0 | 69 455 | 43 | 0 | 43 | 8 568 | 0 | 8 568 | 77 980 | 0 | 77 980 |
70603 | 727 | 0 | 727 | 0 | 0 | 0 | 104 | 0 | 104 | 831 | 0 | 831 |
70801 | 41 187 | 0 | 41 187 | 41 187 | 0 | 41 187 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 850 762 | 255 | 851 017 | 195 167 | 19 | 195 186 | 185 415 | 14 | 185 429 | 841 010 | 250 | 841 260 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 4 461 | 0 | 4 461 | 48 | 0 | 48 | 0 | 0 | 0 | 4 509 | 0 | 4 509 |
91202 | 1 477 653 | 0 | 1 477 653 | 22 969 | 0 | 22 969 | 25 384 | 0 | 25 384 | 1 475 238 | 0 | 1 475 238 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 644 500 | 0 | 644 500 | 0 | 0 | 0 | 33 262 | 0 | 33 262 | 611 238 | 0 | 611 238 |
91418 | 34 120 | 0 | 34 120 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 32 914 | 0 | 32 914 |
91604 | 8 556 | 0 | 8 556 | 338 | 0 | 338 | 136 | 0 | 136 | 8 758 | 0 | 8 758 |
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 | 1 937 882 | 0 | 1 937 882 | 18 739 | 0 | 18 739 | 38 633 | 0 | 38 633 | 1 917 988 | 0 | 1 917 988 |
Итого по активу (баланс) | 4 109 517 | 0 | 4 109 517 | 42 094 | 0 | 42 094 | 98 621 | 0 | 98 621 | 4 052 990 | 0 | 4 052 990 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 1 476 041 | 0 | 1 476 041 | 24 236 | 0 | 24 236 | 15 324 | 0 | 15 324 | 1 467 129 | 0 | 1 467 129 |
91312 | 440 492 | 0 | 440 492 | 14 341 | 0 | 14 341 | 3 359 | 0 | 3 359 | 429 510 | 0 | 429 510 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 2 171 635 | 0 | 2 171 635 | 59 988 | 0 | 59 988 | 23 355 | 0 | 23 355 | 2 135 002 | 0 | 2 135 002 |
Итого по пассиву (баланс) | 4 109 517 | 0 | 4 109 517 | 98 621 | 0 | 98 621 | 42 094 | 0 | 42 094 | 4 052 990 | 0 | 4 052 990 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
Итого по активу (баланс) | 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 |
Итого по пассиву (баланс) | 0 | 0 | 3 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 000,0000 |
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