Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 3 051 | 1 009 | 4 060 | 42 837 | 367 | 43 204 | 44 310 | 324 | 44 634 | 1 578 | 1 052 | 2 630 |
20209 | 0 | 0 | 0 | 27 810 | 0 | 27 810 | 27 810 | 0 | 27 810 | 0 | 0 | 0 |
30102 | 66 759 | 0 | 66 759 | 55 457 | 0 | 55 457 | 62 751 | 0 | 62 751 | 59 465 | 0 | 59 465 |
30110 | 9 469 | 234 | 9 703 | 24 810 | 6 | 24 816 | 22 384 | 11 | 22 395 | 11 895 | 229 | 12 124 |
30202 | 1 227 | 0 | 1 227 | 0 | 0 | 0 | 142 | 0 | 142 | 1 085 | 0 | 1 085 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32201 | 10 | 932 | 942 | 0 | 24 | 24 | 0 | 45 | 45 | 10 | 911 | 921 |
40109 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 | 543 | 0 | 543 |
40111 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
45505 | 44 | 0 | 44 | 0 | 0 | 0 | 8 | 0 | 8 | 36 | 0 | 36 |
45506 | 656 | 0 | 656 | 0 | 0 | 0 | 34 | 0 | 34 | 622 | 0 | 622 |
45507 | 623 841 | 0 | 623 841 | 6 087 | 0 | 6 087 | 14 044 | 0 | 14 044 | 615 884 | 0 | 615 884 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 13 330 | 0 | 13 330 | 71 | 0 | 71 | 1 284 | 0 | 1 284 | 12 117 | 0 | 12 117 |
45915 | 1 235 | 0 | 1 235 | 58 | 0 | 58 | 314 | 0 | 314 | 979 | 0 | 979 |
47423 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 1 092 | 0 | 1 092 | 6 657 | 0 | 6 657 | 1 280 | 0 | 1 280 | 6 469 | 0 | 6 469 |
47801 | 29 281 | 0 | 29 281 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 28 017 | 0 | 28 017 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 1 682 | 0 | 1 682 | 83 | 0 | 83 | 23 | 0 | 23 | 1 742 | 0 | 1 742 |
60306 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 34 | 0 | 34 | 34 | 0 | 34 | 25 | 0 | 25 |
60312 | 184 | 0 | 184 | 561 | 0 | 561 | 575 | 0 | 575 | 170 | 0 | 170 |
60323 | 620 | 0 | 620 | 0 | 0 | 0 | 17 | 0 | 17 | 603 | 0 | 603 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 20 | 0 | 20 | 5 | 0 | 5 | 5 | 0 | 5 | 20 | 0 | 20 |
61008 | 133 | 0 | 133 | 53 | 0 | 53 | 53 | 0 | 53 | 133 | 0 | 133 |
61009 | 7 | 0 | 7 | 10 | 0 | 10 | 10 | 0 | 10 | 7 | 0 | 7 |
61011 | 5 414 | 0 | 5 414 | 956 | 0 | 956 | 0 | 0 | 0 | 6 370 | 0 | 6 370 |
61212 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 1 264 | 0 | 1 264 | 0 | 0 | 0 |
61403 | 1 418 | 0 | 1 418 | 127 | 0 | 127 | 41 | 0 | 41 | 1 504 | 0 | 1 504 |
70606 | 72 101 | 0 | 72 101 | 6 608 | 0 | 6 608 | 1 | 0 | 1 | 78 708 | 0 | 78 708 |
70608 | 1 303 | 0 | 1 303 | 107 | 0 | 107 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
70611 | 9 093 | 0 | 9 093 | 605 | 0 | 605 | 0 | 0 | 0 | 9 698 | 0 | 9 698 |
Итого по активу (баланс) | 848 361 | 2 175 | 850 536 | 174 705 | 397 | 175 102 | 178 152 | 380 | 178 532 | 844 914 | 2 192 | 847 106 |
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 | 236 000 | 0 | 236 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 221 000 | 0 | 221 000 |
40602 | 51 475 | 0 | 51 475 | 30 581 | 0 | 30 581 | 29 993 | 0 | 29 993 | 50 887 | 0 | 50 887 |
40702 | 43 | 0 | 43 | 11 918 | 0 | 11 918 | 11 915 | 0 | 11 915 | 40 | 0 | 40 |
40703 | 2 028 | 0 | 2 028 | 6 943 | 0 | 6 943 | 5 498 | 0 | 5 498 | 583 | 0 | 583 |
40802 | 3 103 | 0 | 3 103 | 84 | 0 | 84 | 89 | 0 | 89 | 3 108 | 0 | 3 108 |
40817 | 19 380 | 0 | 19 380 | 31 391 | 0 | 31 391 | 22 409 | 0 | 22 409 | 10 398 | 0 | 10 398 |
40911 | 13 | 0 | 13 | 270 | 0 | 270 | 291 | 0 | 291 | 34 | 0 | 34 |
42301 | 12 341 | 5 | 12 346 | 29 017 | 170 | 29 187 | 39 760 | 167 | 39 927 | 23 084 | 2 | 23 086 |
42304 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 50 | 0 | 50 | 1 658 | 0 | 1 658 |
42305 | 0 | 169 | 169 | 0 | 171 | 171 | 0 | 2 | 2 | 0 | 0 | 0 |
42306 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 7 | 0 | 7 | 1 236 | 0 | 1 236 |
42307 | 31 | 0 | 31 | 33 | 0 | 33 | 33 | 0 | 33 | 31 | 0 | 31 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 17 619 | 0 | 17 619 | 977 | 0 | 977 | 2 339 | 0 | 2 339 | 18 981 | 0 | 18 981 |
45818 | 12 861 | 0 | 12 861 | 1 086 | 0 | 1 086 | 291 | 0 | 291 | 12 066 | 0 | 12 066 |
45918 | 2 842 | 0 | 2 842 | 69 | 0 | 69 | 71 | 0 | 71 | 2 844 | 0 | 2 844 |
47411 | 25 | 0 | 25 | 14 | 0 | 14 | 20 | 0 | 20 | 31 | 0 | 31 |
47416 | 0 | 0 | 0 | 4 475 | 0 | 4 475 | 4 475 | 0 | 4 475 | 0 | 0 | 0 |
47422 | 12 578 | 69 | 12 647 | 98 | 3 | 101 | 98 | 2 | 100 | 12 578 | 68 | 12 646 |
47425 | 10 | 0 | 10 | 11 | 0 | 11 | 56 | 0 | 56 | 55 | 0 | 55 |
47426 | 0 | 0 | 0 | 1 715 | 0 | 1 715 | 1 715 | 0 | 1 715 | 0 | 0 | 0 |
47804 | 1 037 | 0 | 1 037 | 45 | 0 | 45 | 184 | 0 | 184 | 1 176 | 0 | 1 176 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
52301 | 565 | 0 | 565 | 84 | 0 | 84 | 15 | 0 | 15 | 496 | 0 | 496 |
52307 | 4 561 | 0 | 4 561 | 67 | 0 | 67 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 639 | 0 | 639 | 0 | 0 | 0 | 81 | 0 | 81 | 720 | 0 | 720 |
60301 | 123 | 0 | 123 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 123 | 0 | 123 |
60305 | 0 | 0 | 0 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 0 | 0 | 0 |
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 | 40 | 0 | 40 | 33 | 0 | 33 | 0 | 0 | 0 |
60322 | 779 | 0 | 779 | 29 | 0 | 29 | 1 869 | 0 | 1 869 | 2 619 | 0 | 2 619 |
60324 | 620 | 0 | 620 | 18 | 0 | 18 | 0 | 0 | 0 | 602 | 0 | 602 |
60601 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 20 | 0 | 20 | 3 074 | 0 | 3 074 |
70601 | 118 937 | 0 | 118 937 | 0 | 0 | 0 | 9 324 | 0 | 9 324 | 128 261 | 0 | 128 261 |
70603 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 72 | 0 | 72 | 1 319 | 0 | 1 319 |
Итого по пассиву (баланс) | 850 293 | 243 | 850 536 | 136 208 | 344 | 136 552 | 132 951 | 171 | 133 122 | 847 036 | 70 | 847 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 76 | 0 | 76 | 75 | 0 | 75 | 1 | 0 | 1 |
90902 | 59 809 | 0 | 59 809 | 17 | 0 | 17 | 16 628 | 0 | 16 628 | 43 198 | 0 | 43 198 |
91202 | 1 510 852 | 0 | 1 510 852 | 28 050 | 0 | 28 050 | 30 789 | 0 | 30 789 | 1 508 113 | 0 | 1 508 113 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 481 869 | 0 | 481 869 | 0 | 0 | 0 | 29 510 | 0 | 29 510 | 452 359 | 0 | 452 359 |
91418 | 29 281 | 0 | 29 281 | 0 | 0 | 0 | 1 264 | 0 | 1 264 | 28 017 | 0 | 28 017 |
91604 | 8 797 | 0 | 8 797 | 354 | 0 | 354 | 407 | 0 | 407 | 8 744 | 0 | 8 744 |
91802 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 1 880 469 | 0 | 1 880 469 | 39 566 | 0 | 39 566 | 52 992 | 0 | 52 992 | 1 867 043 | 0 | 1 867 043 |
Итого по активу (баланс) | 3 972 266 | 0 | 3 972 266 | 68 063 | 0 | 68 063 | 131 665 | 0 | 131 665 | 3 908 664 | 0 | 3 908 664 |
Пассив | ||||||||||||
91311 | 1 498 492 | 0 | 1 498 492 | 32 335 | 0 | 32 335 | 28 050 | 0 | 28 050 | 1 494 207 | 0 | 1 494 207 |
91312 | 360 628 | 0 | 360 628 | 20 657 | 0 | 20 657 | 11 516 | 0 | 11 516 | 351 487 | 0 | 351 487 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 2 091 797 | 0 | 2 091 797 | 78 673 | 0 | 78 673 | 28 497 | 0 | 28 497 | 2 041 621 | 0 | 2 041 621 |
Итого по пассиву (баланс) | 3 972 266 | 0 | 3 972 266 | 131 665 | 0 | 131 665 | 68 063 | 0 | 68 063 | 3 908 664 | 0 | 3 908 664 |
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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