Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 3 602 | 1 001 | 4 603 | 15 703 | 124 | 15 827 | 15 184 | 36 | 15 220 | 4 121 | 1 089 | 5 210 |
20209 | 0 | 0 | 0 | 5 150 | 0 | 5 150 | 5 150 | 0 | 5 150 | 0 | 0 | 0 |
30102 | 39 463 | 0 | 39 463 | 15 008 | 0 | 15 008 | 32 512 | 0 | 32 512 | 21 959 | 0 | 21 959 |
30110 | 16 124 | 223 | 16 347 | 5 150 | 7 | 5 157 | 5 071 | 3 | 5 074 | 16 203 | 227 | 16 430 |
30202 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 135 | 0 | 135 | 1 184 | 0 | 1 184 |
30204 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
32201 | 10 | 901 | 911 | 0 | 32 | 32 | 0 | 14 | 14 | 10 | 919 | 929 |
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 | 27 | 0 | 27 | 0 | 0 | 0 | 9 | 0 | 9 | 18 | 0 | 18 |
45506 | 337 | 0 | 337 | 0 | 0 | 0 | 29 | 0 | 29 | 308 | 0 | 308 |
45507 | 597 510 | 0 | 597 510 | 2 443 | 0 | 2 443 | 14 152 | 0 | 14 152 | 585 801 | 0 | 585 801 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 12 220 | 0 | 12 220 | 212 | 0 | 212 | 514 | 0 | 514 | 11 918 | 0 | 11 918 |
45915 | 1 210 | 0 | 1 210 | 219 | 0 | 219 | 238 | 0 | 238 | 1 191 | 0 | 1 191 |
47423 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47427 | 1 073 | 0 | 1 073 | 5 756 | 0 | 5 756 | 5 870 | 0 | 5 870 | 959 | 0 | 959 |
47801 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 732 | 0 | 732 | 26 518 | 0 | 26 518 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 1 732 | 0 | 1 732 | 36 | 0 | 36 | 32 | 0 | 32 | 1 736 | 0 | 1 736 |
60306 | 0 | 0 | 0 | 639 | 0 | 639 | 639 | 0 | 639 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 23 | 0 | 23 | 23 | 0 | 23 | 25 | 0 | 25 |
60312 | 204 | 0 | 204 | 474 | 0 | 474 | 466 | 0 | 466 | 212 | 0 | 212 |
60323 | 603 | 0 | 603 | 0 | 0 | 0 | 256 | 0 | 256 | 347 | 0 | 347 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61008 | 133 | 0 | 133 | 24 | 0 | 24 | 11 | 0 | 11 | 146 | 0 | 146 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
61212 | 0 | 0 | 0 | 732 | 0 | 732 | 732 | 0 | 732 | 0 | 0 | 0 |
61403 | 1 462 | 0 | 1 462 | 52 | 0 | 52 | 50 | 0 | 50 | 1 464 | 0 | 1 464 |
70606 | 5 326 | 0 | 5 326 | 5 030 | 0 | 5 030 | 1 | 0 | 1 | 10 355 | 0 | 10 355 |
70608 | 53 | 0 | 53 | 42 | 0 | 42 | 0 | 0 | 0 | 95 | 0 | 95 |
70611 | 605 | 0 | 605 | 604 | 0 | 604 | 0 | 0 | 0 | 1 209 | 0 | 1 209 |
70706 | 78 836 | 0 | 78 836 | 9 | 0 | 9 | 0 | 0 | 0 | 78 845 | 0 | 78 845 |
70708 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
70711 | 9 698 | 0 | 9 698 | 0 | 0 | 0 | 0 | 0 | 0 | 9 698 | 0 | 9 698 |
Итого по активу (баланс) | 811 233 | 2 125 | 813 358 | 57 307 | 163 | 57 470 | 81 809 | 53 | 81 862 | 786 731 | 2 235 | 788 966 |
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 | 197 000 | 0 | 197 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 185 000 | 0 | 185 000 |
40602 | 43 338 | 0 | 43 338 | 13 569 | 0 | 13 569 | 440 | 0 | 440 | 30 209 | 0 | 30 209 |
40702 | 49 | 0 | 49 | 5 987 | 0 | 5 987 | 5 985 | 0 | 5 985 | 47 | 0 | 47 |
40703 | 583 | 0 | 583 | 9 | 0 | 9 | 1 454 | 0 | 1 454 | 2 028 | 0 | 2 028 |
40802 | 3 109 | 0 | 3 109 | 109 | 0 | 109 | 189 | 0 | 189 | 3 189 | 0 | 3 189 |
40817 | 5 670 | 0 | 5 670 | 5 199 | 0 | 5 199 | 3 189 | 0 | 3 189 | 3 660 | 0 | 3 660 |
40911 | 30 | 0 | 30 | 245 | 0 | 245 | 226 | 0 | 226 | 11 | 0 | 11 |
42301 | 18 019 | 2 | 18 021 | 28 216 | 0 | 28 216 | 22 637 | 0 | 22 637 | 12 440 | 2 | 12 442 |
42304 | 1 658 | 0 | 1 658 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 1 658 | 0 | 1 658 |
42306 | 1 236 | 0 | 1 236 | 43 | 0 | 43 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
42307 | 20 | 0 | 20 | 38 | 0 | 38 | 40 | 0 | 40 | 22 | 0 | 22 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 18 707 | 0 | 18 707 | 1 408 | 0 | 1 408 | 1 563 | 0 | 1 563 | 18 862 | 0 | 18 862 |
45818 | 12 102 | 0 | 12 102 | 435 | 0 | 435 | 90 | 0 | 90 | 11 757 | 0 | 11 757 |
45918 | 2 868 | 0 | 2 868 | 53 | 0 | 53 | 70 | 0 | 70 | 2 885 | 0 | 2 885 |
47411 | 26 | 0 | 26 | 20 | 0 | 20 | 18 | 0 | 18 | 24 | 0 | 24 |
47416 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 0 | 0 | 0 |
47422 | 12 578 | 67 | 12 645 | 2 014 | 1 | 2 015 | 2 014 | 2 | 2 016 | 12 578 | 68 | 12 646 |
47425 | 13 | 0 | 13 | 16 | 0 | 16 | 13 | 0 | 13 | 10 | 0 | 10 |
47426 | 0 | 0 | 0 | 1 294 | 0 | 1 294 | 1 294 | 0 | 1 294 | 0 | 0 | 0 |
47804 | 1 185 | 0 | 1 185 | 27 | 0 | 27 | 17 | 0 | 17 | 1 175 | 0 | 1 175 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
52301 | 496 | 0 | 496 | 33 | 0 | 33 | 0 | 0 | 0 | 463 | 0 | 463 |
52307 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 701 | 0 | 701 | 0 | 0 | 0 | 33 | 0 | 33 | 734 | 0 | 734 |
60301 | 216 | 0 | 216 | 1 192 | 0 | 1 192 | 1 170 | 0 | 1 170 | 194 | 0 | 194 |
60305 | 633 | 0 | 633 | 1 340 | 0 | 1 340 | 1 164 | 0 | 1 164 | 457 | 0 | 457 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 35 | 0 | 35 | 50 | 0 | 50 | 35 | 0 | 35 | 20 | 0 | 20 |
60322 | 782 | 0 | 782 | 36 | 0 | 36 | 37 | 0 | 37 | 783 | 0 | 783 |
60324 | 602 | 0 | 602 | 256 | 0 | 256 | 0 | 0 | 0 | 346 | 0 | 346 |
60601 | 3 095 | 0 | 3 095 | 0 | 0 | 0 | 20 | 0 | 20 | 3 115 | 0 | 3 115 |
70601 | 8 889 | 0 | 8 889 | 0 | 0 | 0 | 7 428 | 0 | 7 428 | 16 317 | 0 | 16 317 |
70603 | 37 | 0 | 37 | 0 | 0 | 0 | 70 | 0 | 70 | 107 | 0 | 107 |
70701 | 128 261 | 0 | 128 261 | 0 | 0 | 0 | 0 | 0 | 0 | 128 261 | 0 | 128 261 |
70703 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
Итого по пассиву (баланс) | 813 289 | 69 | 813 358 | 77 619 | 1 | 77 620 | 53 226 | 2 | 53 228 | 788 896 | 70 | 788 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 | 0 | 1 | 175 | 0 | 175 | 176 | 0 | 176 | 0 | 0 | 0 |
90902 | 43 201 | 0 | 43 201 | 5 | 0 | 5 | 0 | 0 | 0 | 43 206 | 0 | 43 206 |
91202 | 1 537 978 | 0 | 1 537 978 | 55 284 | 0 | 55 284 | 38 826 | 0 | 38 826 | 1 554 436 | 0 | 1 554 436 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 405 237 | 0 | 405 237 | 3 584 | 0 | 3 584 | 55 098 | 0 | 55 098 | 353 723 | 0 | 353 723 |
91418 | 27 250 | 0 | 27 250 | 0 | 0 | 0 | 732 | 0 | 732 | 26 518 | 0 | 26 518 |
91604 | 8 896 | 0 | 8 896 | 306 | 0 | 306 | 987 | 0 | 987 | 8 215 | 0 | 8 215 |
91704 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
91802 | 1 178 | 0 | 1 178 | 400 | 0 | 400 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
99998 | 1 868 218 | 0 | 1 868 218 | 54 798 | 0 | 54 798 | 62 351 | 0 | 62 351 | 1 860 665 | 0 | 1 860 665 |
Итого по активу (баланс) | 3 891 970 | 0 | 3 891 970 | 115 623 | 0 | 115 623 | 158 170 | 0 | 158 170 | 3 849 423 | 0 | 3 849 423 |
Пассив | ||||||||||||
91311 | 1 523 979 | 0 | 1 523 979 | 33 724 | 0 | 33 724 | 52 684 | 0 | 52 684 | 1 542 939 | 0 | 1 542 939 |
91312 | 322 890 | 0 | 322 890 | 28 627 | 0 | 28 627 | 2 114 | 0 | 2 114 | 296 377 | 0 | 296 377 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 2 023 752 | 0 | 2 023 752 | 95 025 | 0 | 95 025 | 60 031 | 0 | 60 031 | 1 988 758 | 0 | 1 988 758 |
Итого по пассиву (баланс) | 3 891 970 | 0 | 3 891 970 | 157 376 | 0 | 157 376 | 114 829 | 0 | 114 829 | 3 849 423 | 0 | 3 849 423 |
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 |
Страница была полезной?