Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 956 | 911 | 4 867 | 19 179 | 50 | 19 229 | 21 615 | 53 | 21 668 | 1 520 | 908 | 2 428 |
20209 | 0 | 0 | 0 | 18 207 | 0 | 18 207 | 18 207 | 0 | 18 207 | 0 | 0 | 0 |
30102 | 17 854 | 0 | 17 854 | 10 321 | 0 | 10 321 | 18 014 | 0 | 18 014 | 10 161 | 0 | 10 161 |
30110 | 21 232 | 231 | 21 463 | 18 206 | 7 | 18 213 | 9 620 | 5 | 9 625 | 29 818 | 233 | 30 051 |
30202 | 943 | 0 | 943 | 0 | 0 | 0 | 53 | 0 | 53 | 890 | 0 | 890 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 10 | 938 | 948 | 0 | 32 | 32 | 0 | 22 | 22 | 10 | 948 | 958 |
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 |
45506 | 750 | 0 | 750 | 0 | 0 | 0 | 30 | 0 | 30 | 720 | 0 | 720 |
45507 | 565 115 | 0 | 565 115 | 3 397 | 0 | 3 397 | 11 141 | 0 | 11 141 | 557 371 | 0 | 557 371 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 11 912 | 0 | 11 912 | 243 | 0 | 243 | 180 | 0 | 180 | 11 975 | 0 | 11 975 |
45915 | 1 171 | 0 | 1 171 | 324 | 0 | 324 | 217 | 0 | 217 | 1 278 | 0 | 1 278 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47427 | 1 003 | 0 | 1 003 | 6 045 | 0 | 6 045 | 6 022 | 0 | 6 022 | 1 026 | 0 | 1 026 |
47801 | 25 459 | 0 | 25 459 | 0 | 0 | 0 | 685 | 0 | 685 | 24 774 | 0 | 24 774 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 142 | 0 | 142 | 16 | 0 | 16 | 16 | 0 | 16 | 142 | 0 | 142 |
60306 | 15 | 0 | 15 | 688 | 0 | 688 | 703 | 0 | 703 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 29 | 0 | 29 | 29 | 0 | 29 | 25 | 0 | 25 |
60312 | 241 | 0 | 241 | 451 | 0 | 451 | 463 | 0 | 463 | 229 | 0 | 229 |
60323 | 347 | 0 | 347 | 11 | 0 | 11 | 11 | 0 | 11 | 347 | 0 | 347 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 35 | 0 | 35 | 2 | 0 | 2 | 17 | 0 | 17 | 20 | 0 | 20 |
61008 | 138 | 0 | 138 | 23 | 0 | 23 | 25 | 0 | 25 | 136 | 0 | 136 |
61009 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 | 20 | 0 | 20 |
61011 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
61212 | 0 | 0 | 0 | 685 | 0 | 685 | 685 | 0 | 685 | 0 | 0 | 0 |
61403 | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 52 | 0 | 52 | 1 374 | 0 | 1 374 |
70606 | 20 197 | 0 | 20 197 | 7 718 | 0 | 7 718 | 2 | 0 | 2 | 27 913 | 0 | 27 913 |
70608 | 266 | 0 | 266 | 51 | 0 | 51 | 0 | 0 | 0 | 317 | 0 | 317 |
70611 | 2 529 | 0 | 2 529 | 633 | 0 | 633 | 0 | 0 | 0 | 3 162 | 0 | 3 162 |
Итого по активу (баланс) | 685 746 | 2 080 | 687 826 | 86 279 | 89 | 86 368 | 87 825 | 80 | 87 905 | 684 200 | 2 089 | 686 289 |
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 | 165 000 | 0 | 165 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
40602 | 23 093 | 0 | 23 093 | 3 505 | 0 | 3 505 | 3 614 | 0 | 3 614 | 23 202 | 0 | 23 202 |
40702 | 31 | 0 | 31 | 2 | 0 | 2 | 3 | 0 | 3 | 32 | 0 | 32 |
40703 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
40802 | 3 075 | 0 | 3 075 | 96 | 0 | 96 | 96 | 0 | 96 | 3 075 | 0 | 3 075 |
40817 | 4 116 | 0 | 4 116 | 9 507 | 0 | 9 507 | 7 460 | 0 | 7 460 | 2 069 | 0 | 2 069 |
40911 | 9 | 0 | 9 | 144 | 0 | 144 | 152 | 0 | 152 | 17 | 0 | 17 |
42301 | 13 967 | 2 | 13 969 | 18 499 | 0 | 18 499 | 18 579 | 0 | 18 579 | 14 047 | 2 | 14 049 |
42304 | 1 858 | 0 | 1 858 | 150 | 0 | 150 | 200 | 0 | 200 | 1 908 | 0 | 1 908 |
42306 | 499 | 0 | 499 | 0 | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 499 |
42307 | 60 | 0 | 60 | 79 | 0 | 79 | 74 | 0 | 74 | 55 | 0 | 55 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 19 121 | 0 | 19 121 | 2 356 | 0 | 2 356 | 3 555 | 0 | 3 555 | 20 320 | 0 | 20 320 |
45818 | 11 742 | 0 | 11 742 | 186 | 0 | 186 | 194 | 0 | 194 | 11 750 | 0 | 11 750 |
45918 | 2 897 | 0 | 2 897 | 191 | 0 | 191 | 170 | 0 | 170 | 2 876 | 0 | 2 876 |
47411 | 25 | 0 | 25 | 15 | 0 | 15 | 16 | 0 | 16 | 26 | 0 | 26 |
47416 | 0 | 0 | 0 | 2 343 | 0 | 2 343 | 2 343 | 0 | 2 343 | 0 | 0 | 0 |
47422 | 12 578 | 69 | 12 647 | 108 | 1 | 109 | 108 | 2 | 110 | 12 578 | 70 | 12 648 |
47425 | 10 | 0 | 10 | 12 | 0 | 12 | 12 | 0 | 12 | 10 | 0 | 10 |
47426 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
47804 | 1 398 | 0 | 1 398 | 28 | 0 | 28 | 17 | 0 | 17 | 1 387 | 0 | 1 387 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
52301 | 298 | 0 | 298 | 18 | 0 | 18 | 11 | 0 | 11 | 291 | 0 | 291 |
52307 | 4 478 | 0 | 4 478 | 12 | 0 | 12 | 0 | 0 | 0 | 4 466 | 0 | 4 466 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 715 | 0 | 715 | 0 | 0 | 0 | 18 | 0 | 18 | 733 | 0 | 733 |
60301 | 142 | 0 | 142 | 1 240 | 0 | 1 240 | 1 241 | 0 | 1 241 | 143 | 0 | 143 |
60305 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 1 480 | 0 | 1 480 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 53 | 0 | 53 | 49 | 0 | 49 | 20 | 0 | 20 |
60322 | 779 | 0 | 779 | 19 | 0 | 19 | 20 | 0 | 20 | 780 | 0 | 780 |
60324 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
60601 | 3 148 | 0 | 3 148 | 0 | 0 | 0 | 12 | 0 | 12 | 3 160 | 0 | 3 160 |
70601 | 30 976 | 0 | 30 976 | 0 | 0 | 0 | 9 011 | 0 | 9 011 | 39 987 | 0 | 39 987 |
70603 | 322 | 0 | 322 | 0 | 0 | 0 | 70 | 0 | 70 | 392 | 0 | 392 |
70801 | 39 482 | 0 | 39 482 | 0 | 0 | 0 | 0 | 0 | 0 | 39 482 | 0 | 39 482 |
Итого по пассиву (баланс) | 687 755 | 71 | 687 826 | 51 431 | 1 | 51 432 | 49 893 | 2 | 49 895 | 686 217 | 72 | 686 289 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 73 | 0 | 73 | 72 | 0 | 72 | 1 | 0 | 1 |
90902 | 43 497 | 0 | 43 497 | 4 | 0 | 4 | 6 | 0 | 6 | 43 495 | 0 | 43 495 |
91202 | 1 504 525 | 0 | 1 504 525 | 0 | 0 | 0 | 19 508 | 0 | 19 508 | 1 485 017 | 0 | 1 485 017 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 346 685 | 0 | 346 685 | 0 | 0 | 0 | 2 708 | 0 | 2 708 | 343 977 | 0 | 343 977 |
91418 | 25 459 | 0 | 25 459 | 0 | 0 | 0 | 685 | 0 | 685 | 24 774 | 0 | 24 774 |
91604 | 8 564 | 0 | 8 564 | 349 | 0 | 349 | 317 | 0 | 317 | 8 596 | 0 | 8 596 |
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 | 1 800 530 | 0 | 1 800 530 | 2 610 | 0 | 2 610 | 16 439 | 0 | 16 439 | 1 786 701 | 0 | 1 786 701 |
Итого по активу (баланс) | 3 731 920 | 0 | 3 731 920 | 3 036 | 0 | 3 036 | 39 735 | 0 | 39 735 | 3 695 221 | 0 | 3 695 221 |
Пассив | ||||||||||||
91311 | 1 492 968 | 0 | 1 492 968 | 16 439 | 0 | 16 439 | 0 | 0 | 0 | 1 476 529 | 0 | 1 476 529 |
91312 | 286 213 | 0 | 286 213 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 288 823 | 0 | 288 823 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 1 931 390 | 0 | 1 931 390 | 23 294 | 0 | 23 294 | 424 | 0 | 424 | 1 908 520 | 0 | 1 908 520 |
Итого по пассиву (баланс) | 3 731 920 | 0 | 3 731 920 | 39 733 | 0 | 39 733 | 3 034 | 0 | 3 034 | 3 695 221 | 0 | 3 695 221 |
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?