Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 6 158 | 856 | 7 014 | 10 833 | 496 | 11 329 | 13 792 | 546 | 14 338 | 3 199 | 806 | 4 005 |
20209 | 0 | 0 | 0 | 9 320 | 440 | 9 760 | 9 320 | 440 | 9 760 | 0 | 0 | 0 |
30102 | 11 160 | 0 | 11 160 | 7 287 | 0 | 7 287 | 6 722 | 0 | 6 722 | 11 725 | 0 | 11 725 |
30110 | 19 222 | 238 | 19 460 | 39 404 | 447 | 39 851 | 42 941 | 446 | 43 387 | 15 685 | 239 | 15 924 |
30202 | 816 | 0 | 816 | 0 | 0 | 0 | 80 | 0 | 80 | 736 | 0 | 736 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
32201 | 10 | 987 | 997 | 0 | 37 | 37 | 0 | 27 | 27 | 10 | 997 | 1 007 |
40109 | 543 | 0 | 543 | 0 | 0 | 0 | 543 | 0 | 543 | 0 | 0 | 0 |
40111 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
45505 | 46 | 0 | 46 | 0 | 0 | 0 | 4 | 0 | 4 | 42 | 0 | 42 |
45506 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 35 | 0 | 35 | 973 | 0 | 973 |
45507 | 543 171 | 0 | 543 171 | 4 102 | 0 | 4 102 | 4 432 | 0 | 4 432 | 542 841 | 0 | 542 841 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
45815 | 11 623 | 0 | 11 623 | 54 | 0 | 54 | 118 | 0 | 118 | 11 559 | 0 | 11 559 |
45915 | 921 | 0 | 921 | 23 | 0 | 23 | 108 | 0 | 108 | 836 | 0 | 836 |
47408 | 0 | 0 | 0 | 0 | 440 | 440 | 0 | 440 | 440 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 1 | 440 | 441 | 0 | 440 | 440 | 3 | 0 | 3 |
47427 | 1 041 | 0 | 1 041 | 5 815 | 0 | 5 815 | 1 236 | 0 | 1 236 | 5 620 | 0 | 5 620 |
47801 | 24 088 | 0 | 24 088 | 0 | 0 | 0 | 431 | 0 | 431 | 23 657 | 0 | 23 657 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 1 045 | 0 | 1 045 | 114 | 0 | 114 | 868 | 0 | 868 | 291 | 0 | 291 |
60306 | 0 | 0 | 0 | 595 | 0 | 595 | 582 | 0 | 582 | 13 | 0 | 13 |
60310 | 25 | 0 | 25 | 28 | 0 | 28 | 28 | 0 | 28 | 25 | 0 | 25 |
60312 | 520 | 0 | 520 | 449 | 0 | 449 | 455 | 0 | 455 | 514 | 0 | 514 |
60323 | 272 | 0 | 272 | 1 | 0 | 1 | 12 | 0 | 12 | 261 | 0 | 261 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 138 | 0 | 138 | 43 | 0 | 43 | 13 | 0 | 13 | 168 | 0 | 168 |
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 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
61403 | 1 279 | 0 | 1 279 | 2 | 0 | 2 | 54 | 0 | 54 | 1 227 | 0 | 1 227 |
70606 | 39 038 | 0 | 39 038 | 4 612 | 0 | 4 612 | 1 | 0 | 1 | 43 649 | 0 | 43 649 |
70608 | 486 | 0 | 486 | 57 | 0 | 57 | 0 | 0 | 0 | 543 | 0 | 543 |
70611 | 3 303 | 0 | 3 303 | 351 | 0 | 351 | 0 | 0 | 0 | 3 654 | 0 | 3 654 |
Итого по активу (баланс) | 686 389 | 2 081 | 688 470 | 133 523 | 2 300 | 135 823 | 123 729 | 2 339 | 126 068 | 696 183 | 2 042 | 698 225 |
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 | 211 188 | 0 | 211 188 | 0 | 0 | 0 | 0 | 0 | 0 | 211 188 | 0 | 211 188 |
31308 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
40602 | 10 020 | 0 | 10 020 | 2 944 | 0 | 2 944 | 1 749 | 0 | 1 749 | 8 825 | 0 | 8 825 |
40702 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40703 | 4 563 | 0 | 4 563 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 2 797 | 0 | 2 797 |
40802 | 3 058 | 0 | 3 058 | 141 | 0 | 141 | 146 | 0 | 146 | 3 063 | 0 | 3 063 |
40817 | 1 773 | 0 | 1 773 | 107 | 0 | 107 | 10 | 0 | 10 | 1 676 | 0 | 1 676 |
40911 | 16 | 0 | 16 | 75 | 0 | 75 | 70 | 0 | 70 | 11 | 0 | 11 |
42301 | 12 378 | 2 | 12 380 | 10 281 | 0 | 10 281 | 18 043 | 0 | 18 043 | 20 140 | 2 | 20 142 |
42304 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
42306 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
42307 | 38 | 0 | 38 | 42 | 0 | 42 | 339 | 0 | 339 | 335 | 0 | 335 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 20 107 | 0 | 20 107 | 857 | 0 | 857 | 1 047 | 0 | 1 047 | 20 297 | 0 | 20 297 |
45818 | 11 531 | 0 | 11 531 | 122 | 0 | 122 | 53 | 0 | 53 | 11 462 | 0 | 11 462 |
45918 | 2 755 | 0 | 2 755 | 2 041 | 0 | 2 041 | 47 | 0 | 47 | 761 | 0 | 761 |
47407 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
47411 | 26 | 0 | 26 | 12 | 0 | 12 | 13 | 0 | 13 | 27 | 0 | 27 |
47416 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
47422 | 12 578 | 73 | 12 651 | 12 | 2 | 14 | 12 | 3 | 15 | 12 578 | 74 | 12 652 |
47425 | 11 | 0 | 11 | 10 | 0 | 10 | 46 | 0 | 46 | 47 | 0 | 47 |
47426 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
47804 | 1 417 | 0 | 1 417 | 63 | 0 | 63 | 162 | 0 | 162 | 1 516 | 0 | 1 516 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
52301 | 205 | 0 | 205 | 13 | 0 | 13 | 82 | 0 | 82 | 274 | 0 | 274 |
52307 | 4 445 | 0 | 4 445 | 110 | 0 | 110 | 0 | 0 | 0 | 4 335 | 0 | 4 335 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 793 | 0 | 793 | 62 | 0 | 62 | 12 | 0 | 12 | 743 | 0 | 743 |
60301 | 243 | 0 | 243 | 904 | 0 | 904 | 830 | 0 | 830 | 169 | 0 | 169 |
60305 | 454 | 0 | 454 | 1 658 | 0 | 1 658 | 1 204 | 0 | 1 204 | 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 | 20 | 0 | 20 | 38 | 0 | 38 | 55 | 0 | 55 | 37 | 0 | 37 |
60322 | 783 | 0 | 783 | 22 | 0 | 22 | 19 | 0 | 19 | 780 | 0 | 780 |
60324 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
60601 | 3 186 | 0 | 3 186 | 0 | 0 | 0 | 12 | 0 | 12 | 3 198 | 0 | 3 198 |
70601 | 55 184 | 0 | 55 184 | 0 | 0 | 0 | 7 017 | 0 | 7 017 | 62 201 | 0 | 62 201 |
70603 | 650 | 0 | 650 | 0 | 0 | 0 | 76 | 0 | 76 | 726 | 0 | 726 |
Итого по пассиву (баланс) | 688 395 | 75 | 688 470 | 23 529 | 2 | 23 531 | 33 283 | 3 | 33 286 | 698 149 | 76 | 698 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
90902 | 43 547 | 0 | 43 547 | 9 | 0 | 9 | 5 | 0 | 5 | 43 551 | 0 | 43 551 |
91202 | 1 488 105 | 0 | 1 488 105 | 74 294 | 0 | 74 294 | 19 686 | 0 | 19 686 | 1 542 713 | 0 | 1 542 713 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 302 674 | 0 | 302 674 | 0 | 0 | 0 | 45 513 | 0 | 45 513 | 257 161 | 0 | 257 161 |
91418 | 24 088 | 0 | 24 088 | 0 | 0 | 0 | 431 | 0 | 431 | 23 657 | 0 | 23 657 |
91604 | 8 386 | 0 | 8 386 | 329 | 0 | 329 | 172 | 0 | 172 | 8 543 | 0 | 8 543 |
91704 | 1 832 | 0 | 1 832 | 2 007 | 0 | 2 007 | 0 | 0 | 0 | 3 839 | 0 | 3 839 |
91802 | 1 867 | 0 | 1 867 | 56 | 0 | 56 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
99998 | 1 766 423 | 0 | 1 766 423 | 59 824 | 0 | 59 824 | 44 498 | 0 | 44 498 | 1 781 749 | 0 | 1 781 749 |
Итого по активу (баланс) | 3 636 933 | 0 | 3 636 933 | 136 523 | 0 | 136 523 | 110 306 | 0 | 110 306 | 3 663 150 | 0 | 3 663 150 |
Пассив | ||||||||||||
91311 | 1 483 951 | 0 | 1 483 951 | 13 197 | 0 | 13 197 | 59 824 | 0 | 59 824 | 1 530 578 | 0 | 1 530 578 |
91312 | 261 123 | 0 | 261 123 | 31 301 | 0 | 31 301 | 0 | 0 | 0 | 229 822 | 0 | 229 822 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 1 870 510 | 0 | 1 870 510 | 65 805 | 0 | 65 805 | 76 696 | 0 | 76 696 | 1 881 401 | 0 | 1 881 401 |
Итого по пассиву (баланс) | 3 636 933 | 0 | 3 636 933 | 110 303 | 0 | 110 303 | 136 520 | 0 | 136 520 | 3 663 150 | 0 | 3 663 150 |
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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