Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 4 156 | 1 017 | 5 173 | 21 946 | 69 | 22 015 | 22 146 | 175 | 22 321 | 3 956 | 911 | 4 867 |
20209 | 0 | 0 | 0 | 19 210 | 0 | 19 210 | 19 210 | 0 | 19 210 | 0 | 0 | 0 |
30102 | 16 207 | 0 | 16 207 | 9 586 | 0 | 9 586 | 7 939 | 0 | 7 939 | 17 854 | 0 | 17 854 |
30110 | 27 105 | 230 | 27 335 | 184 221 | 14 | 184 235 | 190 094 | 13 | 190 107 | 21 232 | 231 | 21 463 |
30202 | 976 | 0 | 976 | 0 | 0 | 0 | 33 | 0 | 33 | 943 | 0 | 943 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 10 | 933 | 943 | 0 | 57 | 57 | 0 | 52 | 52 | 10 | 938 | 948 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
45506 | 731 | 0 | 731 | 100 | 0 | 100 | 81 | 0 | 81 | 750 | 0 | 750 |
45507 | 579 115 | 0 | 579 115 | 760 | 0 | 760 | 14 760 | 0 | 14 760 | 565 115 | 0 | 565 115 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 11 824 | 0 | 11 824 | 376 | 0 | 376 | 288 | 0 | 288 | 11 912 | 0 | 11 912 |
45915 | 1 021 | 0 | 1 021 | 410 | 0 | 410 | 260 | 0 | 260 | 1 171 | 0 | 1 171 |
47423 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 6 140 | 0 | 6 140 | 5 933 | 0 | 5 933 | 11 070 | 0 | 11 070 | 1 003 | 0 | 1 003 |
47801 | 25 959 | 0 | 25 959 | 0 | 0 | 0 | 500 | 0 | 500 | 25 459 | 0 | 25 459 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 1 742 | 0 | 1 742 | 20 | 0 | 20 | 1 620 | 0 | 1 620 | 142 | 0 | 142 |
60306 | 0 | 0 | 0 | 603 | 0 | 603 | 588 | 0 | 588 | 15 | 0 | 15 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 34 | 0 | 34 | 34 | 0 | 34 | 25 | 0 | 25 |
60312 | 257 | 0 | 257 | 521 | 0 | 521 | 537 | 0 | 537 | 241 | 0 | 241 |
60323 | 347 | 0 | 347 | 1 | 0 | 1 | 1 | 0 | 1 | 347 | 0 | 347 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 20 | 0 | 20 | 16 | 0 | 16 | 1 | 0 | 1 | 35 | 0 | 35 |
61008 | 141 | 0 | 141 | 46 | 0 | 46 | 49 | 0 | 49 | 138 | 0 | 138 |
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 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
61403 | 1 433 | 0 | 1 433 | 50 | 0 | 50 | 57 | 0 | 57 | 1 426 | 0 | 1 426 |
70606 | 15 053 | 0 | 15 053 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 20 197 | 0 | 20 197 |
70608 | 147 | 0 | 147 | 119 | 0 | 119 | 0 | 0 | 0 | 266 | 0 | 266 |
70611 | 1 814 | 0 | 1 814 | 715 | 0 | 715 | 0 | 0 | 0 | 2 529 | 0 | 2 529 |
Итого по активу (баланс) | 705 211 | 2 180 | 707 391 | 250 339 | 140 | 250 479 | 269 804 | 240 | 270 044 | 685 746 | 2 080 | 687 826 |
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 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
40602 | 27 350 | 0 | 27 350 | 4 273 | 0 | 4 273 | 16 | 0 | 16 | 23 093 | 0 | 23 093 |
40702 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40703 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
40802 | 3 094 | 0 | 3 094 | 166 | 0 | 166 | 147 | 0 | 147 | 3 075 | 0 | 3 075 |
40817 | 5 206 | 0 | 5 206 | 9 095 | 0 | 9 095 | 8 005 | 0 | 8 005 | 4 116 | 0 | 4 116 |
40911 | 6 | 0 | 6 | 167 | 0 | 167 | 170 | 0 | 170 | 9 | 0 | 9 |
42301 | 20 515 | 2 | 20 517 | 24 131 | 0 | 24 131 | 17 583 | 0 | 17 583 | 13 967 | 2 | 13 969 |
42304 | 1 658 | 0 | 1 658 | 1 150 | 0 | 1 150 | 1 350 | 0 | 1 350 | 1 858 | 0 | 1 858 |
42306 | 493 | 0 | 493 | 0 | 0 | 0 | 6 | 0 | 6 | 499 | 0 | 499 |
42307 | 18 | 0 | 18 | 29 | 0 | 29 | 71 | 0 | 71 | 60 | 0 | 60 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 18 540 | 0 | 18 540 | 846 | 0 | 846 | 1 427 | 0 | 1 427 | 19 121 | 0 | 19 121 |
45818 | 11 743 | 0 | 11 743 | 140 | 0 | 140 | 139 | 0 | 139 | 11 742 | 0 | 11 742 |
45918 | 2 904 | 0 | 2 904 | 25 | 0 | 25 | 18 | 0 | 18 | 2 897 | 0 | 2 897 |
47411 | 28 | 0 | 28 | 17 | 0 | 17 | 14 | 0 | 14 | 25 | 0 | 25 |
47416 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 2 492 | 0 | 2 492 | 0 | 0 | 0 |
47422 | 12 578 | 69 | 12 647 | 113 | 4 | 117 | 113 | 4 | 117 | 12 578 | 69 | 12 647 |
47425 | 44 | 0 | 44 | 42 | 0 | 42 | 8 | 0 | 8 | 10 | 0 | 10 |
47426 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 337 | 0 | 1 337 | 0 | 0 | 0 |
47804 | 1 391 | 0 | 1 391 | 35 | 0 | 35 | 42 | 0 | 42 | 1 398 | 0 | 1 398 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
52301 | 294 | 0 | 294 | 5 | 0 | 5 | 9 | 0 | 9 | 298 | 0 | 298 |
52307 | 4 487 | 0 | 4 487 | 9 | 0 | 9 | 0 | 0 | 0 | 4 478 | 0 | 4 478 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 882 | 0 | 882 | 172 | 0 | 172 | 5 | 0 | 5 | 715 | 0 | 715 |
60301 | 219 | 0 | 219 | 1 356 | 0 | 1 356 | 1 279 | 0 | 1 279 | 142 | 0 | 142 |
60305 | 488 | 0 | 488 | 1 644 | 0 | 1 644 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 130 | 0 | 130 | 134 | 0 | 134 | 24 | 0 | 24 |
60322 | 782 | 0 | 782 | 63 | 0 | 63 | 60 | 0 | 60 | 779 | 0 | 779 |
60324 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
60601 | 3 135 | 0 | 3 135 | 0 | 0 | 0 | 13 | 0 | 13 | 3 148 | 0 | 3 148 |
70601 | 23 837 | 0 | 23 837 | 0 | 0 | 0 | 7 139 | 0 | 7 139 | 30 976 | 0 | 30 976 |
70603 | 183 | 0 | 183 | 0 | 0 | 0 | 139 | 0 | 139 | 322 | 0 | 322 |
70801 | 39 482 | 0 | 39 482 | 0 | 0 | 0 | 0 | 0 | 0 | 39 482 | 0 | 39 482 |
Итого по пассиву (баланс) | 707 320 | 71 | 707 391 | 227 491 | 4 | 227 495 | 207 926 | 4 | 207 930 | 687 755 | 71 | 687 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
90902 | 43 226 | 0 | 43 226 | 271 | 0 | 271 | 0 | 0 | 0 | 43 497 | 0 | 43 497 |
91202 | 1 531 924 | 0 | 1 531 924 | 0 | 0 | 0 | 27 399 | 0 | 27 399 | 1 504 525 | 0 | 1 504 525 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 350 384 | 0 | 350 384 | 0 | 0 | 0 | 3 699 | 0 | 3 699 | 346 685 | 0 | 346 685 |
91418 | 25 959 | 0 | 25 959 | 0 | 0 | 0 | 500 | 0 | 500 | 25 459 | 0 | 25 459 |
91604 | 8 447 | 0 | 8 447 | 340 | 0 | 340 | 223 | 0 | 223 | 8 564 | 0 | 8 564 |
91704 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
91802 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 | 0 | 1 578 |
99998 | 1 832 045 | 0 | 1 832 045 | 0 | 0 | 0 | 31 515 | 0 | 31 515 | 1 800 530 | 0 | 1 800 530 |
Итого по активу (баланс) | 3 794 645 | 0 | 3 794 645 | 675 | 0 | 675 | 63 400 | 0 | 63 400 | 3 731 920 | 0 | 3 731 920 |
Пассив | ||||||||||||
91311 | 1 518 833 | 0 | 1 518 833 | 25 865 | 0 | 25 865 | 0 | 0 | 0 | 1 492 968 | 0 | 1 492 968 |
91312 | 291 863 | 0 | 291 863 | 5 650 | 0 | 5 650 | 0 | 0 | 0 | 286 213 | 0 | 286 213 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 1 962 600 | 0 | 1 962 600 | 31 885 | 0 | 31 885 | 675 | 0 | 675 | 1 931 390 | 0 | 1 931 390 |
Итого по пассиву (баланс) | 3 794 645 | 0 | 3 794 645 | 63 400 | 0 | 63 400 | 675 | 0 | 675 | 3 731 920 | 0 | 3 731 920 |
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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