Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 215 | 994 | 4 209 | 73 430 | 94 | 73 524 | 67 859 | 76 | 67 935 | 8 786 | 1 012 | 9 798 |
20209 | 0 | 0 | 0 | 51 550 | 0 | 51 550 | 51 550 | 0 | 51 550 | 0 | 0 | 0 |
30102 | 20 378 | 0 | 20 378 | 36 006 | 0 | 36 006 | 17 630 | 0 | 17 630 | 38 754 | 0 | 38 754 |
30110 | 30 404 | 233 | 30 637 | 49 563 | 11 | 49 574 | 49 529 | 7 | 49 536 | 30 438 | 237 | 30 675 |
30202 | 1 013 | 0 | 1 013 | 4 | 0 | 4 | 0 | 0 | 0 | 1 017 | 0 | 1 017 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32201 | 10 | 928 | 938 | 0 | 49 | 49 | 0 | 31 | 31 | 10 | 946 | 956 |
40109 | 1 213 | 0 | 1 213 | 0 | 0 | 0 | 670 | 0 | 670 | 543 | 0 | 543 |
40111 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
45505 | 61 | 0 | 61 | 0 | 0 | 0 | 8 | 0 | 8 | 53 | 0 | 53 |
45506 | 633 | 0 | 633 | 100 | 0 | 100 | 41 | 0 | 41 | 692 | 0 | 692 |
45507 | 653 573 | 0 | 653 573 | 4 290 | 0 | 4 290 | 22 376 | 0 | 22 376 | 635 487 | 0 | 635 487 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 16 109 | 0 | 16 109 | 391 | 0 | 391 | 3 117 | 0 | 3 117 | 13 383 | 0 | 13 383 |
45915 | 1 138 | 0 | 1 138 | 548 | 0 | 548 | 467 | 0 | 467 | 1 219 | 0 | 1 219 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 6 800 | 0 | 6 800 | 6 951 | 0 | 6 951 | 12 608 | 0 | 12 608 | 1 143 | 0 | 1 143 |
47801 | 31 634 | 0 | 31 634 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 30 384 | 0 | 30 384 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 46 | 0 | 46 | 1 614 | 0 | 1 614 | 23 | 0 | 23 | 1 637 | 0 | 1 637 |
60306 | 0 | 0 | 0 | 546 | 0 | 546 | 543 | 0 | 543 | 3 | 0 | 3 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 41 | 0 | 41 | 41 | 0 | 41 | 25 | 0 | 25 |
60312 | 81 | 0 | 81 | 490 | 0 | 490 | 491 | 0 | 491 | 80 | 0 | 80 |
60323 | 785 | 0 | 785 | 33 | 0 | 33 | 174 | 0 | 174 | 644 | 0 | 644 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 21 | 0 | 21 | 13 | 0 | 13 | 13 | 0 | 13 | 21 | 0 | 21 |
61008 | 133 | 0 | 133 | 50 | 0 | 50 | 50 | 0 | 50 | 133 | 0 | 133 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 1 762 | 0 | 1 762 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 5 414 | 0 | 5 414 |
61212 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 |
61403 | 1 479 | 0 | 1 479 | 20 | 0 | 20 | 41 | 0 | 41 | 1 458 | 0 | 1 458 |
70606 | 58 069 | 0 | 58 069 | 7 908 | 0 | 7 908 | 0 | 0 | 0 | 65 977 | 0 | 65 977 |
70608 | 1 140 | 0 | 1 140 | 75 | 0 | 75 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
70611 | 9 484 | 0 | 9 484 | 605 | 0 | 605 | 1 600 | 0 | 1 600 | 8 489 | 0 | 8 489 |
Итого по активу (баланс) | 845 036 | 2 155 | 847 191 | 239 136 | 154 | 239 290 | 231 337 | 114 | 231 451 | 852 835 | 2 195 | 855 030 |
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 | 266 000 | 0 | 266 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 256 000 | 0 | 256 000 |
40602 | 27 770 | 0 | 27 770 | 13 204 | 0 | 13 204 | 12 918 | 0 | 12 918 | 27 484 | 0 | 27 484 |
40702 | 36 | 0 | 36 | 14 078 | 0 | 14 078 | 14 080 | 0 | 14 080 | 38 | 0 | 38 |
40703 | 556 | 0 | 556 | 1 839 | 0 | 1 839 | 3 314 | 0 | 3 314 | 2 031 | 0 | 2 031 |
40802 | 3 054 | 0 | 3 054 | 13 | 0 | 13 | 40 | 0 | 40 | 3 081 | 0 | 3 081 |
40817 | 16 936 | 0 | 16 936 | 36 113 | 0 | 36 113 | 53 414 | 0 | 53 414 | 34 237 | 0 | 34 237 |
40911 | 46 | 0 | 46 | 556 | 0 | 556 | 542 | 0 | 542 | 32 | 0 | 32 |
42301 | 25 159 | 3 | 25 162 | 52 577 | 0 | 52 577 | 41 541 | 1 | 41 542 | 14 123 | 4 | 14 127 |
42304 | 1 668 | 0 | 1 668 | 1 196 | 0 | 1 196 | 1 136 | 0 | 1 136 | 1 608 | 0 | 1 608 |
42305 | 0 | 168 | 168 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 172 | 172 |
42306 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
42307 | 111 | 0 | 111 | 141 | 0 | 141 | 31 | 0 | 31 | 1 | 0 | 1 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 15 965 | 0 | 15 965 | 2 501 | 0 | 2 501 | 2 826 | 0 | 2 826 | 16 290 | 0 | 16 290 |
45818 | 15 712 | 0 | 15 712 | 2 954 | 0 | 2 954 | 124 | 0 | 124 | 12 882 | 0 | 12 882 |
45918 | 3 560 | 0 | 3 560 | 889 | 0 | 889 | 151 | 0 | 151 | 2 822 | 0 | 2 822 |
47411 | 31 | 0 | 31 | 25 | 0 | 25 | 20 | 0 | 20 | 26 | 0 | 26 |
47416 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
47422 | 12 578 | 69 | 12 647 | 139 | 2 | 141 | 139 | 3 | 142 | 12 578 | 70 | 12 648 |
47425 | 65 | 0 | 65 | 66 | 0 | 66 | 13 | 0 | 13 | 12 | 0 | 12 |
47426 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
47804 | 647 | 0 | 647 | 251 | 0 | 251 | 637 | 0 | 637 | 1 033 | 0 | 1 033 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
52301 | 1 730 | 0 | 1 730 | 41 | 0 | 41 | 13 | 0 | 13 | 1 702 | 0 | 1 702 |
52307 | 4 685 | 0 | 4 685 | 1 223 | 0 | 1 223 | 0 | 0 | 0 | 3 462 | 0 | 3 462 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 572 | 0 | 572 | 0 | 0 | 0 | 41 | 0 | 41 | 613 | 0 | 613 |
60301 | 413 | 0 | 413 | 1 045 | 0 | 1 045 | 1 096 | 0 | 1 096 | 464 | 0 | 464 |
60305 | 433 | 0 | 433 | 1 060 | 0 | 1 060 | 1 180 | 0 | 1 180 | 553 | 0 | 553 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 30 | 0 | 30 | 60 | 0 | 60 | 37 | 0 | 37 | 7 | 0 | 7 |
60322 | 782 | 0 | 782 | 60 | 0 | 60 | 60 | 0 | 60 | 782 | 0 | 782 |
60324 | 784 | 0 | 784 | 239 | 0 | 239 | 99 | 0 | 99 | 644 | 0 | 644 |
60601 | 3 013 | 0 | 3 013 | 0 | 0 | 0 | 21 | 0 | 21 | 3 034 | 0 | 3 034 |
70601 | 96 773 | 0 | 96 773 | 3 | 0 | 3 | 14 521 | 0 | 14 521 | 111 291 | 0 | 111 291 |
70603 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 112 | 0 | 112 | 1 187 | 0 | 1 187 |
Итого по пассиву (баланс) | 846 951 | 240 | 847 191 | 143 448 | 7 | 143 455 | 151 281 | 13 | 151 294 | 854 784 | 246 | 855 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 41 648 | 0 | 41 648 | 50 | 0 | 50 | 4 299 | 0 | 4 299 | 37 399 | 0 | 37 399 |
91202 | 1 496 078 | 0 | 1 496 078 | 46 944 | 0 | 46 944 | 25 818 | 0 | 25 818 | 1 517 204 | 0 | 1 517 204 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 558 391 | 0 | 558 391 | 0 | 0 | 0 | 54 407 | 0 | 54 407 | 503 984 | 0 | 503 984 |
91418 | 31 634 | 0 | 31 634 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 30 384 | 0 | 30 384 |
91604 | 8 948 | 0 | 8 948 | 252 | 0 | 252 | 655 | 0 | 655 | 8 545 | 0 | 8 545 |
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 | 1 918 840 | 0 | 1 918 840 | 44 200 | 0 | 44 200 | 50 450 | 0 | 50 450 | 1 912 590 | 0 | 1 912 590 |
Итого по активу (баланс) | 4 057 884 | 0 | 4 057 884 | 91 446 | 0 | 91 446 | 136 879 | 0 | 136 879 | 4 012 451 | 0 | 4 012 451 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 1 496 847 | 0 | 1 496 847 | 21 060 | 0 | 21 060 | 37 235 | 0 | 37 235 | 1 513 022 | 0 | 1 513 022 |
91312 | 400 644 | 0 | 400 644 | 29 386 | 0 | 29 386 | 6 961 | 0 | 6 961 | 378 219 | 0 | 378 219 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 2 139 044 | 0 | 2 139 044 | 86 429 | 0 | 86 429 | 47 246 | 0 | 47 246 | 2 099 861 | 0 | 2 099 861 |
Итого по пассиву (баланс) | 4 057 884 | 0 | 4 057 884 | 136 879 | 0 | 136 879 | 91 446 | 0 | 91 446 | 4 012 451 | 0 | 4 012 451 |
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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