Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 4 354 | 79 | 4 433 | 46 177 | 1 158 | 47 335 | 47 316 | 243 | 47 559 | 3 215 | 994 | 4 209 |
20209 | 0 | 0 | 0 | 28 910 | 1 098 | 30 008 | 28 910 | 1 098 | 30 008 | 0 | 0 | 0 |
30102 | 26 719 | 0 | 26 719 | 132 266 | 0 | 132 266 | 138 607 | 0 | 138 607 | 20 378 | 0 | 20 378 |
30110 | 35 981 | 246 | 36 227 | 30 910 | 1 113 | 32 023 | 36 487 | 1 126 | 37 613 | 30 404 | 233 | 30 637 |
30202 | 998 | 0 | 998 | 15 | 0 | 15 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32201 | 10 | 969 | 979 | 0 | 53 | 53 | 0 | 94 | 94 | 10 | 928 | 938 |
40109 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 52 | 0 | 52 | 1 213 | 0 | 1 213 |
40111 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 161 | 0 | 161 | 1 464 | 0 | 1 464 |
45505 | 69 | 0 | 69 | 0 | 0 | 0 | 8 | 0 | 8 | 61 | 0 | 61 |
45506 | 566 | 0 | 566 | 100 | 0 | 100 | 33 | 0 | 33 | 633 | 0 | 633 |
45507 | 653 260 | 0 | 653 260 | 5 183 | 0 | 5 183 | 4 870 | 0 | 4 870 | 653 573 | 0 | 653 573 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 17 894 | 0 | 17 894 | 41 | 0 | 41 | 1 826 | 0 | 1 826 | 16 109 | 0 | 16 109 |
45915 | 1 484 | 0 | 1 484 | 32 | 0 | 32 | 378 | 0 | 378 | 1 138 | 0 | 1 138 |
47408 | 0 | 0 | 0 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 0 | 0 | 0 |
47423 | 1 | 0 | 1 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 100 | 1 | 0 | 1 |
47427 | 1 191 | 0 | 1 191 | 6 854 | 0 | 6 854 | 1 245 | 0 | 1 245 | 6 800 | 0 | 6 800 |
47801 | 32 161 | 0 | 32 161 | 0 | 0 | 0 | 527 | 0 | 527 | 31 634 | 0 | 31 634 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 42 | 0 | 42 | 25 | 0 | 25 | 21 | 0 | 21 | 46 | 0 | 46 |
60306 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 32 | 0 | 32 | 32 | 0 | 32 | 25 | 0 | 25 |
60312 | 80 | 0 | 80 | 411 | 0 | 411 | 410 | 0 | 410 | 81 | 0 | 81 |
60323 | 785 | 0 | 785 | 1 | 0 | 1 | 1 | 0 | 1 | 785 | 0 | 785 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 21 | 0 | 21 | 1 | 0 | 1 | 1 | 0 | 1 | 21 | 0 | 21 |
61008 | 167 | 0 | 167 | 44 | 0 | 44 | 78 | 0 | 78 | 133 | 0 | 133 |
61009 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
61011 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
61212 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
61403 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 42 | 0 | 42 | 1 479 | 0 | 1 479 |
70606 | 53 708 | 0 | 53 708 | 4 361 | 0 | 4 361 | 0 | 0 | 0 | 58 069 | 0 | 58 069 |
70608 | 935 | 0 | 935 | 205 | 0 | 205 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
70611 | 8 346 | 0 | 8 346 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 9 484 | 0 | 9 484 |
Итого по активу (баланс) | 849 338 | 1 294 | 850 632 | 257 704 | 5 622 | 263 326 | 262 006 | 4 761 | 266 767 | 845 036 | 2 155 | 847 191 |
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 | 171 706 | 0 | 171 706 | 0 | 0 | 0 | 0 | 0 | 0 | 171 706 | 0 | 171 706 |
31308 | 281 000 | 0 | 281 000 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 266 000 | 0 | 266 000 |
40602 | 22 504 | 0 | 22 504 | 114 736 | 0 | 114 736 | 120 002 | 0 | 120 002 | 27 770 | 0 | 27 770 |
40702 | 83 | 0 | 83 | 12 642 | 0 | 12 642 | 12 595 | 0 | 12 595 | 36 | 0 | 36 |
40703 | 2 564 | 0 | 2 564 | 2 008 | 0 | 2 008 | 0 | 0 | 0 | 556 | 0 | 556 |
40802 | 3 123 | 0 | 3 123 | 105 | 0 | 105 | 36 | 0 | 36 | 3 054 | 0 | 3 054 |
40817 | 25 455 | 0 | 25 455 | 39 515 | 0 | 39 515 | 30 996 | 0 | 30 996 | 16 936 | 0 | 16 936 |
40911 | 21 | 0 | 21 | 262 | 0 | 262 | 287 | 0 | 287 | 46 | 0 | 46 |
42301 | 16 040 | 4 | 16 044 | 27 767 | 1 | 27 768 | 36 886 | 0 | 36 886 | 25 159 | 3 | 25 162 |
42304 | 1 751 | 0 | 1 751 | 90 | 0 | 90 | 7 | 0 | 7 | 1 668 | 0 | 1 668 |
42305 | 0 | 176 | 176 | 0 | 17 | 17 | 0 | 9 | 9 | 0 | 168 | 168 |
42306 | 1 973 | 0 | 1 973 | 750 | 0 | 750 | 6 | 0 | 6 | 1 229 | 0 | 1 229 |
42307 | 44 | 0 | 44 | 230 | 0 | 230 | 297 | 0 | 297 | 111 | 0 | 111 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 16 281 | 0 | 16 281 | 676 | 0 | 676 | 360 | 0 | 360 | 15 965 | 0 | 15 965 |
45818 | 17 376 | 0 | 17 376 | 1 678 | 0 | 1 678 | 14 | 0 | 14 | 15 712 | 0 | 15 712 |
45918 | 3 808 | 0 | 3 808 | 271 | 0 | 271 | 23 | 0 | 23 | 3 560 | 0 | 3 560 |
47407 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 098 | 0 | 1 098 | 0 | 0 | 0 |
47411 | 29 | 0 | 29 | 20 | 0 | 20 | 22 | 0 | 22 | 31 | 0 | 31 |
47416 | 0 | 0 | 0 | 1 598 | 0 | 1 598 | 1 598 | 0 | 1 598 | 0 | 0 | 0 |
47422 | 12 577 | 72 | 12 649 | 114 | 7 | 121 | 115 | 4 | 119 | 12 578 | 69 | 12 647 |
47425 | 13 | 0 | 13 | 13 | 0 | 13 | 65 | 0 | 65 | 65 | 0 | 65 |
47426 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
47804 | 671 | 0 | 671 | 24 | 0 | 24 | 0 | 0 | 0 | 647 | 0 | 647 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
52301 | 1 748 | 0 | 1 748 | 20 | 0 | 20 | 2 | 0 | 2 | 1 730 | 0 | 1 730 |
52307 | 4 752 | 0 | 4 752 | 67 | 0 | 67 | 0 | 0 | 0 | 4 685 | 0 | 4 685 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 556 | 0 | 556 | 0 | 0 | 0 | 16 | 0 | 16 | 572 | 0 | 572 |
60301 | 124 | 0 | 124 | 1 283 | 0 | 1 283 | 1 572 | 0 | 1 572 | 413 | 0 | 413 |
60305 | 0 | 0 | 0 | 528 | 0 | 528 | 961 | 0 | 961 | 433 | 0 | 433 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 38 | 0 | 38 | 61 | 0 | 61 | 30 | 0 | 30 |
60322 | 779 | 0 | 779 | 18 | 0 | 18 | 21 | 0 | 21 | 782 | 0 | 782 |
60324 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60601 | 2 993 | 0 | 2 993 | 0 | 0 | 0 | 20 | 0 | 20 | 3 013 | 0 | 3 013 |
70601 | 86 840 | 0 | 86 840 | 0 | 0 | 0 | 9 933 | 0 | 9 933 | 96 773 | 0 | 96 773 |
70603 | 946 | 0 | 946 | 0 | 0 | 0 | 129 | 0 | 129 | 1 075 | 0 | 1 075 |
Итого по пассиву (баланс) | 850 380 | 252 | 850 632 | 224 588 | 25 | 224 613 | 221 159 | 13 | 221 172 | 846 951 | 240 | 847 191 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 4 512 | 0 | 4 512 | 37 136 | 0 | 37 136 | 0 | 0 | 0 | 41 648 | 0 | 41 648 |
91202 | 1 506 511 | 0 | 1 506 511 | 10 690 | 0 | 10 690 | 21 123 | 0 | 21 123 | 1 496 078 | 0 | 1 496 078 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 575 047 | 0 | 575 047 | 0 | 0 | 0 | 16 656 | 0 | 16 656 | 558 391 | 0 | 558 391 |
91418 | 32 161 | 0 | 32 161 | 0 | 0 | 0 | 527 | 0 | 527 | 31 634 | 0 | 31 634 |
91604 | 8 963 | 0 | 8 963 | 322 | 0 | 322 | 337 | 0 | 337 | 8 948 | 0 | 8 948 |
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 | 1 925 663 | 0 | 1 925 663 | 17 420 | 0 | 17 420 | 24 243 | 0 | 24 243 | 1 918 840 | 0 | 1 918 840 |
Итого по активу (баланс) | 4 055 202 | 0 | 4 055 202 | 65 568 | 0 | 65 568 | 62 886 | 0 | 62 886 | 4 057 884 | 0 | 4 057 884 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 1 496 376 | 0 | 1 496 376 | 10 219 | 0 | 10 219 | 10 690 | 0 | 10 690 | 1 496 847 | 0 | 1 496 847 |
91312 | 407 938 | 0 | 407 938 | 14 009 | 0 | 14 009 | 6 715 | 0 | 6 715 | 400 644 | 0 | 400 644 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 2 129 539 | 0 | 2 129 539 | 38 643 | 0 | 38 643 | 48 148 | 0 | 48 148 | 2 139 044 | 0 | 2 139 044 |
Итого по пассиву (баланс) | 4 055 202 | 0 | 4 055 202 | 62 886 | 0 | 62 886 | 65 568 | 0 | 65 568 | 4 057 884 | 0 | 4 057 884 |
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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