Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 000 | 913 | 2 913 | 16 754 | 40 | 16 794 | 12 596 | 97 | 12 693 | 6 158 | 856 | 7 014 |
20209 | 0 | 0 | 0 | 7 860 | 0 | 7 860 | 7 860 | 0 | 7 860 | 0 | 0 | 0 |
30102 | 18 824 | 0 | 18 824 | 8 326 | 0 | 8 326 | 15 990 | 0 | 15 990 | 11 160 | 0 | 11 160 |
30110 | 23 008 | 242 | 23 250 | 7 870 | 10 | 7 880 | 11 656 | 14 | 11 670 | 19 222 | 238 | 19 460 |
30202 | 851 | 0 | 851 | 0 | 0 | 0 | 35 | 0 | 35 | 816 | 0 | 816 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 10 | 981 | 991 | 0 | 40 | 40 | 0 | 34 | 34 | 10 | 987 | 997 |
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 | 50 | 0 | 50 | 0 | 0 | 0 | 4 | 0 | 4 | 46 | 0 | 46 |
45506 | 698 | 0 | 698 | 350 | 0 | 350 | 40 | 0 | 40 | 1 008 | 0 | 1 008 |
45507 | 555 177 | 0 | 555 177 | 5 315 | 0 | 5 315 | 17 321 | 0 | 17 321 | 543 171 | 0 | 543 171 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 11 528 | 0 | 11 528 | 319 | 0 | 319 | 224 | 0 | 224 | 11 623 | 0 | 11 623 |
45915 | 861 | 0 | 861 | 246 | 0 | 246 | 186 | 0 | 186 | 921 | 0 | 921 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 5 168 | 0 | 5 168 | 6 397 | 0 | 6 397 | 10 524 | 0 | 10 524 | 1 041 | 0 | 1 041 |
47801 | 24 578 | 0 | 24 578 | 0 | 0 | 0 | 490 | 0 | 490 | 24 088 | 0 | 24 088 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 221 | 0 | 221 | 854 | 0 | 854 | 30 | 0 | 30 | 1 045 | 0 | 1 045 |
60306 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 27 | 0 | 27 | 27 | 0 | 27 | 25 | 0 | 25 |
60312 | 551 | 0 | 551 | 664 | 0 | 664 | 695 | 0 | 695 | 520 | 0 | 520 |
60323 | 278 | 0 | 278 | 11 | 0 | 11 | 17 | 0 | 17 | 272 | 0 | 272 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 21 | 0 | 21 | 18 | 0 | 18 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 149 | 0 | 149 | 15 | 0 | 15 | 26 | 0 | 26 | 138 | 0 | 138 |
61009 | 30 | 0 | 30 | 0 | 0 | 0 | 23 | 0 | 23 | 7 | 0 | 7 |
61011 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
61212 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
61403 | 1 318 | 0 | 1 318 | 15 | 0 | 15 | 54 | 0 | 54 | 1 279 | 0 | 1 279 |
70606 | 33 452 | 0 | 33 452 | 5 586 | 0 | 5 586 | 0 | 0 | 0 | 39 038 | 0 | 39 038 |
70608 | 409 | 0 | 409 | 77 | 0 | 77 | 0 | 0 | 0 | 486 | 0 | 486 |
70611 | 3 794 | 0 | 3 794 | 351 | 0 | 351 | 842 | 0 | 842 | 3 303 | 0 | 3 303 |
Итого по активу (баланс) | 693 973 | 2 136 | 696 109 | 72 340 | 90 | 72 430 | 79 924 | 145 | 80 069 | 686 389 | 2 081 | 688 470 |
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 | 39 482 | 0 | 39 482 | 211 188 | 0 | 211 188 |
31308 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
40602 | 20 813 | 0 | 20 813 | 12 319 | 0 | 12 319 | 1 526 | 0 | 1 526 | 10 020 | 0 | 10 020 |
40702 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40703 | 2 798 | 0 | 2 798 | 1 | 0 | 1 | 1 766 | 0 | 1 766 | 4 563 | 0 | 4 563 |
40802 | 3 086 | 0 | 3 086 | 186 | 0 | 186 | 158 | 0 | 158 | 3 058 | 0 | 3 058 |
40817 | 1 451 | 0 | 1 451 | 731 | 0 | 731 | 1 053 | 0 | 1 053 | 1 773 | 0 | 1 773 |
40911 | 26 | 0 | 26 | 121 | 0 | 121 | 111 | 0 | 111 | 16 | 0 | 16 |
42301 | 19 584 | 2 | 19 586 | 32 299 | 0 | 32 299 | 25 093 | 0 | 25 093 | 12 378 | 2 | 12 380 |
42304 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
42306 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
42307 | 51 | 0 | 51 | 48 | 0 | 48 | 35 | 0 | 35 | 38 | 0 | 38 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 19 924 | 0 | 19 924 | 1 389 | 0 | 1 389 | 1 572 | 0 | 1 572 | 20 107 | 0 | 20 107 |
45818 | 11 468 | 0 | 11 468 | 72 | 0 | 72 | 135 | 0 | 135 | 11 531 | 0 | 11 531 |
45918 | 2 773 | 0 | 2 773 | 32 | 0 | 32 | 14 | 0 | 14 | 2 755 | 0 | 2 755 |
47411 | 26 | 0 | 26 | 12 | 0 | 12 | 12 | 0 | 12 | 26 | 0 | 26 |
47416 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
47422 | 12 578 | 73 | 12 651 | 90 | 8 | 98 | 90 | 8 | 98 | 12 578 | 73 | 12 651 |
47425 | 41 | 0 | 41 | 44 | 0 | 44 | 14 | 0 | 14 | 11 | 0 | 11 |
47426 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
47804 | 1 370 | 0 | 1 370 | 33 | 0 | 33 | 80 | 0 | 80 | 1 417 | 0 | 1 417 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
52301 | 287 | 0 | 287 | 82 | 0 | 82 | 0 | 0 | 0 | 205 | 0 | 205 |
52307 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 729 | 0 | 729 | 18 | 0 | 18 | 82 | 0 | 82 | 793 | 0 | 793 |
60301 | 213 | 0 | 213 | 919 | 0 | 919 | 949 | 0 | 949 | 243 | 0 | 243 |
60305 | 559 | 0 | 559 | 1 426 | 0 | 1 426 | 1 321 | 0 | 1 321 | 454 | 0 | 454 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 58 | 0 | 58 | 71 | 0 | 71 | 20 | 0 | 20 |
60322 | 782 | 0 | 782 | 39 | 0 | 39 | 40 | 0 | 40 | 783 | 0 | 783 |
60324 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
60601 | 3 173 | 0 | 3 173 | 0 | 0 | 0 | 13 | 0 | 13 | 3 186 | 0 | 3 186 |
70601 | 47 131 | 0 | 47 131 | 0 | 0 | 0 | 8 053 | 0 | 8 053 | 55 184 | 0 | 55 184 |
70603 | 558 | 0 | 558 | 0 | 0 | 0 | 92 | 0 | 92 | 650 | 0 | 650 |
70801 | 39 482 | 0 | 39 482 | 39 482 | 0 | 39 482 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 696 034 | 75 | 696 109 | 92 722 | 8 | 92 730 | 85 083 | 8 | 85 091 | 688 395 | 75 | 688 470 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
90902 | 43 543 | 0 | 43 543 | 6 | 0 | 6 | 2 | 0 | 2 | 43 547 | 0 | 43 547 |
91202 | 1 519 955 | 0 | 1 519 955 | 0 | 0 | 0 | 31 850 | 0 | 31 850 | 1 488 105 | 0 | 1 488 105 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 303 614 | 0 | 303 614 | 4 236 | 0 | 4 236 | 5 176 | 0 | 5 176 | 302 674 | 0 | 302 674 |
91418 | 24 578 | 0 | 24 578 | 0 | 0 | 0 | 490 | 0 | 490 | 24 088 | 0 | 24 088 |
91604 | 8 106 | 0 | 8 106 | 451 | 0 | 451 | 171 | 0 | 171 | 8 386 | 0 | 8 386 |
91704 | 1 832 | 0 | 1 832 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 | 0 | 1 832 |
91802 | 1 867 | 0 | 1 867 | 0 | 0 | 0 | 0 | 0 | 0 | 1 867 | 0 | 1 867 |
99998 | 1 792 896 | 0 | 1 792 896 | 2 207 | 0 | 2 207 | 28 680 | 0 | 28 680 | 1 766 423 | 0 | 1 766 423 |
Итого по активу (баланс) | 3 696 404 | 0 | 3 696 404 | 6 901 | 0 | 6 901 | 66 372 | 0 | 66 372 | 3 636 933 | 0 | 3 636 933 |
Пассив | ||||||||||||
91311 | 1 507 194 | 0 | 1 507 194 | 23 243 | 0 | 23 243 | 0 | 0 | 0 | 1 483 951 | 0 | 1 483 951 |
91312 | 264 353 | 0 | 264 353 | 5 437 | 0 | 5 437 | 2 207 | 0 | 2 207 | 261 123 | 0 | 261 123 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 1 903 508 | 0 | 1 903 508 | 37 691 | 0 | 37 691 | 4 693 | 0 | 4 693 | 1 870 510 | 0 | 1 870 510 |
Итого по пассиву (баланс) | 3 696 404 | 0 | 3 696 404 | 66 371 | 0 | 66 371 | 6 900 | 0 | 6 900 | 3 636 933 | 0 | 3 636 933 |
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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