Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 121 | 1 089 | 5 210 | 14 437 | 32 | 14 469 | 14 402 | 104 | 14 506 | 4 156 | 1 017 | 5 173 |
20209 | 0 | 0 | 0 | 12 300 | 0 | 12 300 | 12 300 | 0 | 12 300 | 0 | 0 | 0 |
30102 | 21 959 | 0 | 21 959 | 10 571 | 0 | 10 571 | 16 323 | 0 | 16 323 | 16 207 | 0 | 16 207 |
30110 | 16 203 | 227 | 16 430 | 12 300 | 8 | 12 308 | 1 398 | 5 | 1 403 | 27 105 | 230 | 27 335 |
30202 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 208 | 0 | 208 | 976 | 0 | 976 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 10 | 919 | 929 | 0 | 34 | 34 | 0 | 20 | 20 | 10 | 933 | 943 |
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 | 18 | 0 | 18 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
45506 | 308 | 0 | 308 | 477 | 0 | 477 | 54 | 0 | 54 | 731 | 0 | 731 |
45507 | 585 801 | 0 | 585 801 | 300 | 0 | 300 | 6 986 | 0 | 6 986 | 579 115 | 0 | 579 115 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 11 918 | 0 | 11 918 | 58 | 0 | 58 | 152 | 0 | 152 | 11 824 | 0 | 11 824 |
45915 | 1 191 | 0 | 1 191 | 12 | 0 | 12 | 182 | 0 | 182 | 1 021 | 0 | 1 021 |
47423 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47427 | 959 | 0 | 959 | 6 230 | 0 | 6 230 | 1 049 | 0 | 1 049 | 6 140 | 0 | 6 140 |
47801 | 26 518 | 0 | 26 518 | 0 | 0 | 0 | 559 | 0 | 559 | 25 959 | 0 | 25 959 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 1 736 | 0 | 1 736 | 17 | 0 | 17 | 11 | 0 | 11 | 1 742 | 0 | 1 742 |
60306 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 24 | 0 | 24 | 24 | 0 | 24 | 25 | 0 | 25 |
60312 | 212 | 0 | 212 | 605 | 0 | 605 | 560 | 0 | 560 | 257 | 0 | 257 |
60323 | 347 | 0 | 347 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
61008 | 146 | 0 | 146 | 27 | 0 | 27 | 32 | 0 | 32 | 141 | 0 | 141 |
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 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61403 | 1 464 | 0 | 1 464 | 22 | 0 | 22 | 53 | 0 | 53 | 1 433 | 0 | 1 433 |
70606 | 10 355 | 0 | 10 355 | 4 698 | 0 | 4 698 | 0 | 0 | 0 | 15 053 | 0 | 15 053 |
70608 | 95 | 0 | 95 | 52 | 0 | 52 | 0 | 0 | 0 | 147 | 0 | 147 |
70611 | 1 209 | 0 | 1 209 | 605 | 0 | 605 | 0 | 0 | 0 | 1 814 | 0 | 1 814 |
70706 | 78 845 | 0 | 78 845 | 9 | 0 | 9 | 78 854 | 0 | 78 854 | 0 | 0 | 0 |
70708 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
70711 | 9 698 | 0 | 9 698 | 136 | 0 | 136 | 9 834 | 0 | 9 834 | 0 | 0 | 0 |
Итого по активу (баланс) | 786 731 | 2 235 | 788 966 | 63 996 | 74 | 64 070 | 145 516 | 129 | 145 645 | 705 211 | 2 180 | 707 391 |
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 | 185 000 | 0 | 185 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
40602 | 30 209 | 0 | 30 209 | 6 979 | 0 | 6 979 | 4 120 | 0 | 4 120 | 27 350 | 0 | 27 350 |
40702 | 47 | 0 | 47 | 16 | 0 | 16 | 0 | 0 | 0 | 31 | 0 | 31 |
40703 | 2 028 | 0 | 2 028 | 0 | 0 | 0 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
40802 | 3 189 | 0 | 3 189 | 171 | 0 | 171 | 76 | 0 | 76 | 3 094 | 0 | 3 094 |
40817 | 3 660 | 0 | 3 660 | 1 529 | 0 | 1 529 | 3 075 | 0 | 3 075 | 5 206 | 0 | 5 206 |
40911 | 11 | 0 | 11 | 205 | 0 | 205 | 200 | 0 | 200 | 6 | 0 | 6 |
42301 | 12 440 | 2 | 12 442 | 8 954 | 0 | 8 954 | 17 029 | 0 | 17 029 | 20 515 | 2 | 20 517 |
42304 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
42306 | 1 193 | 0 | 1 193 | 700 | 0 | 700 | 0 | 0 | 0 | 493 | 0 | 493 |
42307 | 22 | 0 | 22 | 32 | 0 | 32 | 28 | 0 | 28 | 18 | 0 | 18 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 18 862 | 0 | 18 862 | 963 | 0 | 963 | 641 | 0 | 641 | 18 540 | 0 | 18 540 |
45818 | 11 757 | 0 | 11 757 | 57 | 0 | 57 | 43 | 0 | 43 | 11 743 | 0 | 11 743 |
45918 | 2 885 | 0 | 2 885 | 89 | 0 | 89 | 108 | 0 | 108 | 2 904 | 0 | 2 904 |
47411 | 24 | 0 | 24 | 14 | 0 | 14 | 18 | 0 | 18 | 28 | 0 | 28 |
47416 | 0 | 0 | 0 | 1 235 | 0 | 1 235 | 1 235 | 0 | 1 235 | 0 | 0 | 0 |
47422 | 12 578 | 68 | 12 646 | 76 | 2 | 78 | 76 | 3 | 79 | 12 578 | 69 | 12 647 |
47425 | 10 | 0 | 10 | 8 | 0 | 8 | 42 | 0 | 42 | 44 | 0 | 44 |
47426 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
47804 | 1 175 | 0 | 1 175 | 34 | 0 | 34 | 250 | 0 | 250 | 1 391 | 0 | 1 391 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
52301 | 463 | 0 | 463 | 176 | 0 | 176 | 7 | 0 | 7 | 294 | 0 | 294 |
52307 | 4 494 | 0 | 4 494 | 7 | 0 | 7 | 0 | 0 | 0 | 4 487 | 0 | 4 487 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 734 | 0 | 734 | 28 | 0 | 28 | 176 | 0 | 176 | 882 | 0 | 882 |
60301 | 194 | 0 | 194 | 1 259 | 0 | 1 259 | 1 284 | 0 | 1 284 | 219 | 0 | 219 |
60305 | 457 | 0 | 457 | 1 112 | 0 | 1 112 | 1 143 | 0 | 1 143 | 488 | 0 | 488 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 87 | 0 | 87 | 87 | 0 | 87 | 20 | 0 | 20 |
60322 | 783 | 0 | 783 | 36 | 0 | 36 | 35 | 0 | 35 | 782 | 0 | 782 |
60324 | 346 | 0 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 346 | 0 | 346 |
60601 | 3 115 | 0 | 3 115 | 0 | 0 | 0 | 20 | 0 | 20 | 3 135 | 0 | 3 135 |
70601 | 16 317 | 0 | 16 317 | 0 | 0 | 0 | 7 520 | 0 | 7 520 | 23 837 | 0 | 23 837 |
70603 | 107 | 0 | 107 | 0 | 0 | 0 | 76 | 0 | 76 | 183 | 0 | 183 |
70701 | 128 261 | 0 | 128 261 | 128 261 | 0 | 128 261 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 90 098 | 0 | 90 098 | 129 580 | 0 | 129 580 | 39 482 | 0 | 39 482 |
Итого по пассиву (баланс) | 788 896 | 70 | 788 966 | 249 907 | 2 | 249 909 | 168 331 | 3 | 168 334 | 707 320 | 71 | 707 391 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
90902 | 43 206 | 0 | 43 206 | 21 | 0 | 21 | 1 | 0 | 1 | 43 226 | 0 | 43 226 |
91202 | 1 554 436 | 0 | 1 554 436 | 0 | 0 | 0 | 22 512 | 0 | 22 512 | 1 531 924 | 0 | 1 531 924 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 353 723 | 0 | 353 723 | 0 | 0 | 0 | 3 339 | 0 | 3 339 | 350 384 | 0 | 350 384 |
91418 | 26 518 | 0 | 26 518 | 0 | 0 | 0 | 559 | 0 | 559 | 25 959 | 0 | 25 959 |
91604 | 8 215 | 0 | 8 215 | 351 | 0 | 351 | 119 | 0 | 119 | 8 447 | 0 | 8 447 |
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 | 1 860 665 | 0 | 1 860 665 | 0 | 0 | 0 | 28 620 | 0 | 28 620 | 1 832 045 | 0 | 1 832 045 |
Итого по активу (баланс) | 3 849 423 | 0 | 3 849 423 | 439 | 0 | 439 | 55 217 | 0 | 55 217 | 3 794 645 | 0 | 3 794 645 |
Пассив | ||||||||||||
91311 | 1 542 939 | 0 | 1 542 939 | 24 106 | 0 | 24 106 | 0 | 0 | 0 | 1 518 833 | 0 | 1 518 833 |
91312 | 296 377 | 0 | 296 377 | 4 514 | 0 | 4 514 | 0 | 0 | 0 | 291 863 | 0 | 291 863 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 1 988 758 | 0 | 1 988 758 | 26 597 | 0 | 26 597 | 439 | 0 | 439 | 1 962 600 | 0 | 1 962 600 |
Итого по пассиву (баланс) | 3 849 423 | 0 | 3 849 423 | 55 217 | 0 | 55 217 | 439 | 0 | 439 | 3 794 645 | 0 | 3 794 645 |
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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