Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 520 | 908 | 2 428 | 14 330 | 74 | 14 404 | 13 850 | 69 | 13 919 | 2 000 | 913 | 2 913 |
20209 | 0 | 0 | 0 | 8 932 | 0 | 8 932 | 8 932 | 0 | 8 932 | 0 | 0 | 0 |
30102 | 10 161 | 0 | 10 161 | 18 086 | 0 | 18 086 | 9 423 | 0 | 9 423 | 18 824 | 0 | 18 824 |
30110 | 29 818 | 233 | 30 051 | 17 934 | 19 | 17 953 | 24 744 | 10 | 24 754 | 23 008 | 242 | 23 250 |
30202 | 890 | 0 | 890 | 0 | 0 | 0 | 39 | 0 | 39 | 851 | 0 | 851 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 10 | 948 | 958 | 0 | 72 | 72 | 0 | 39 | 39 | 10 | 981 | 991 |
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 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45506 | 720 | 0 | 720 | 0 | 0 | 0 | 22 | 0 | 22 | 698 | 0 | 698 |
45507 | 557 371 | 0 | 557 371 | 3 014 | 0 | 3 014 | 5 208 | 0 | 5 208 | 555 177 | 0 | 555 177 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 11 975 | 0 | 11 975 | 58 | 0 | 58 | 505 | 0 | 505 | 11 528 | 0 | 11 528 |
45915 | 1 278 | 0 | 1 278 | 46 | 0 | 46 | 463 | 0 | 463 | 861 | 0 | 861 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 1 026 | 0 | 1 026 | 5 275 | 0 | 5 275 | 1 133 | 0 | 1 133 | 5 168 | 0 | 5 168 |
47801 | 24 774 | 0 | 24 774 | 0 | 0 | 0 | 196 | 0 | 196 | 24 578 | 0 | 24 578 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 142 | 0 | 142 | 107 | 0 | 107 | 28 | 0 | 28 | 221 | 0 | 221 |
60306 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 123 | 0 | 123 | 123 | 0 | 123 | 25 | 0 | 25 |
60312 | 229 | 0 | 229 | 1 810 | 0 | 1 810 | 1 488 | 0 | 1 488 | 551 | 0 | 551 |
60323 | 347 | 0 | 347 | 17 | 0 | 17 | 86 | 0 | 86 | 278 | 0 | 278 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 136 | 0 | 136 | 24 | 0 | 24 | 11 | 0 | 11 | 149 | 0 | 149 |
61009 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 | 30 | 0 | 30 |
61011 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
61212 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61403 | 1 374 | 0 | 1 374 | 0 | 0 | 0 | 56 | 0 | 56 | 1 318 | 0 | 1 318 |
70606 | 27 913 | 0 | 27 913 | 5 541 | 0 | 5 541 | 2 | 0 | 2 | 33 452 | 0 | 33 452 |
70608 | 317 | 0 | 317 | 92 | 0 | 92 | 0 | 0 | 0 | 409 | 0 | 409 |
70611 | 3 162 | 0 | 3 162 | 632 | 0 | 632 | 0 | 0 | 0 | 3 794 | 0 | 3 794 |
Итого по активу (баланс) | 684 200 | 2 089 | 686 289 | 96 782 | 165 | 96 947 | 87 009 | 118 | 87 127 | 693 973 | 2 136 | 696 109 |
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 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
40602 | 23 202 | 0 | 23 202 | 4 205 | 0 | 4 205 | 1 816 | 0 | 1 816 | 20 813 | 0 | 20 813 |
40702 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40703 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 770 | 0 | 770 | 2 798 | 0 | 2 798 |
40802 | 3 075 | 0 | 3 075 | 100 | 0 | 100 | 111 | 0 | 111 | 3 086 | 0 | 3 086 |
40817 | 2 069 | 0 | 2 069 | 4 367 | 0 | 4 367 | 3 749 | 0 | 3 749 | 1 451 | 0 | 1 451 |
40911 | 17 | 0 | 17 | 104 | 0 | 104 | 113 | 0 | 113 | 26 | 0 | 26 |
42301 | 14 047 | 2 | 14 049 | 10 544 | 0 | 10 544 | 16 081 | 0 | 16 081 | 19 584 | 2 | 19 586 |
42304 | 1 908 | 0 | 1 908 | 1 170 | 0 | 1 170 | 1 100 | 0 | 1 100 | 1 838 | 0 | 1 838 |
42306 | 499 | 0 | 499 | 489 | 0 | 489 | 0 | 0 | 0 | 10 | 0 | 10 |
42307 | 55 | 0 | 55 | 55 | 0 | 55 | 51 | 0 | 51 | 51 | 0 | 51 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 20 320 | 0 | 20 320 | 1 512 | 0 | 1 512 | 1 116 | 0 | 1 116 | 19 924 | 0 | 19 924 |
45818 | 11 750 | 0 | 11 750 | 383 | 0 | 383 | 101 | 0 | 101 | 11 468 | 0 | 11 468 |
45918 | 2 876 | 0 | 2 876 | 209 | 0 | 209 | 106 | 0 | 106 | 2 773 | 0 | 2 773 |
47411 | 26 | 0 | 26 | 12 | 0 | 12 | 12 | 0 | 12 | 26 | 0 | 26 |
47416 | 0 | 0 | 0 | 2 661 | 0 | 2 661 | 2 661 | 0 | 2 661 | 0 | 0 | 0 |
47422 | 12 578 | 70 | 12 648 | 81 | 3 | 84 | 81 | 6 | 87 | 12 578 | 73 | 12 651 |
47425 | 10 | 0 | 10 | 9 | 0 | 9 | 40 | 0 | 40 | 41 | 0 | 41 |
47426 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
47804 | 1 387 | 0 | 1 387 | 17 | 0 | 17 | 0 | 0 | 0 | 1 370 | 0 | 1 370 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
52301 | 291 | 0 | 291 | 15 | 0 | 15 | 11 | 0 | 11 | 287 | 0 | 287 |
52307 | 4 466 | 0 | 4 466 | 21 | 0 | 21 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 733 | 0 | 733 | 4 | 0 | 4 | 0 | 0 | 0 | 729 | 0 | 729 |
60301 | 143 | 0 | 143 | 1 047 | 0 | 1 047 | 1 117 | 0 | 1 117 | 213 | 0 | 213 |
60305 | 0 | 0 | 0 | 563 | 0 | 563 | 1 122 | 0 | 1 122 | 559 | 0 | 559 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 55 | 0 | 55 | 42 | 0 | 42 | 7 | 0 | 7 |
60322 | 780 | 0 | 780 | 13 | 0 | 13 | 15 | 0 | 15 | 782 | 0 | 782 |
60324 | 346 | 0 | 346 | 85 | 0 | 85 | 0 | 0 | 0 | 261 | 0 | 261 |
60601 | 3 160 | 0 | 3 160 | 0 | 0 | 0 | 13 | 0 | 13 | 3 173 | 0 | 3 173 |
70601 | 39 987 | 0 | 39 987 | 96 | 0 | 96 | 7 240 | 0 | 7 240 | 47 131 | 0 | 47 131 |
70603 | 392 | 0 | 392 | 0 | 0 | 0 | 166 | 0 | 166 | 558 | 0 | 558 |
70801 | 39 482 | 0 | 39 482 | 0 | 0 | 0 | 0 | 0 | 0 | 39 482 | 0 | 39 482 |
Итого по пассиву (баланс) | 686 217 | 72 | 686 289 | 29 140 | 3 | 29 143 | 38 957 | 6 | 38 963 | 696 034 | 75 | 696 109 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
90902 | 43 495 | 0 | 43 495 | 48 | 0 | 48 | 0 | 0 | 0 | 43 543 | 0 | 43 543 |
91202 | 1 485 017 | 0 | 1 485 017 | 57 398 | 0 | 57 398 | 22 460 | 0 | 22 460 | 1 519 955 | 0 | 1 519 955 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 343 977 | 0 | 343 977 | 1 355 | 0 | 1 355 | 41 718 | 0 | 41 718 | 303 614 | 0 | 303 614 |
91418 | 24 774 | 0 | 24 774 | 0 | 0 | 0 | 196 | 0 | 196 | 24 578 | 0 | 24 578 |
91604 | 8 596 | 0 | 8 596 | 320 | 0 | 320 | 810 | 0 | 810 | 8 106 | 0 | 8 106 |
91704 | 1 071 | 0 | 1 071 | 761 | 0 | 761 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
91802 | 1 578 | 0 | 1 578 | 289 | 0 | 289 | 0 | 0 | 0 | 1 867 | 0 | 1 867 |
99998 | 1 786 701 | 0 | 1 786 701 | 53 638 | 0 | 53 638 | 47 443 | 0 | 47 443 | 1 792 896 | 0 | 1 792 896 |
Итого по активу (баланс) | 3 695 221 | 0 | 3 695 221 | 113 810 | 0 | 113 810 | 112 627 | 0 | 112 627 | 3 696 404 | 0 | 3 696 404 |
Пассив | ||||||||||||
91311 | 1 476 529 | 0 | 1 476 529 | 20 224 | 0 | 20 224 | 50 889 | 0 | 50 889 | 1 507 194 | 0 | 1 507 194 |
91312 | 288 823 | 0 | 288 823 | 27 219 | 0 | 27 219 | 2 749 | 0 | 2 749 | 264 353 | 0 | 264 353 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 1 908 520 | 0 | 1 908 520 | 64 592 | 0 | 64 592 | 59 580 | 0 | 59 580 | 1 903 508 | 0 | 1 903 508 |
Итого по пассиву (баланс) | 3 695 221 | 0 | 3 695 221 | 112 035 | 0 | 112 035 | 113 218 | 0 | 113 218 | 3 696 404 | 0 | 3 696 404 |
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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