Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 199 | 806 | 4 005 | 19 159 | 23 | 19 182 | 17 279 | 164 | 17 443 | 5 079 | 665 | 5 744 |
20209 | 0 | 0 | 0 | 14 375 | 0 | 14 375 | 14 375 | 0 | 14 375 | 0 | 0 | 0 |
30102 | 11 725 | 0 | 11 725 | 7 079 | 0 | 7 079 | 5 931 | 0 | 5 931 | 12 873 | 0 | 12 873 |
30110 | 15 685 | 239 | 15 924 | 54 489 | 8 | 54 497 | 56 635 | 14 | 56 649 | 13 539 | 233 | 13 772 |
30202 | 736 | 0 | 736 | 0 | 0 | 0 | 91 | 0 | 91 | 645 | 0 | 645 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32003 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32005 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 |
32201 | 10 | 997 | 1 007 | 0 | 36 | 36 | 0 | 63 | 63 | 10 | 970 | 980 |
45505 | 42 | 0 | 42 | 0 | 0 | 0 | 4 | 0 | 4 | 38 | 0 | 38 |
45506 | 973 | 0 | 973 | 0 | 0 | 0 | 53 | 0 | 53 | 920 | 0 | 920 |
45507 | 542 841 | 0 | 542 841 | 5 015 | 0 | 5 015 | 13 145 | 0 | 13 145 | 534 711 | 0 | 534 711 |
45815 | 11 559 | 0 | 11 559 | 462 | 0 | 462 | 2 244 | 0 | 2 244 | 9 777 | 0 | 9 777 |
45915 | 836 | 0 | 836 | 494 | 0 | 494 | 161 | 0 | 161 | 1 169 | 0 | 1 169 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 5 620 | 0 | 5 620 | 5 823 | 0 | 5 823 | 10 459 | 0 | 10 459 | 984 | 0 | 984 |
47801 | 23 657 | 0 | 23 657 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 21 820 | 0 | 21 820 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 291 | 0 | 291 | 19 | 0 | 19 | 248 | 0 | 248 | 62 | 0 | 62 |
60306 | 13 | 0 | 13 | 533 | 0 | 533 | 546 | 0 | 546 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 35 | 0 | 35 | 35 | 0 | 35 | 25 | 0 | 25 |
60312 | 514 | 0 | 514 | 633 | 0 | 633 | 483 | 0 | 483 | 664 | 0 | 664 |
60323 | 261 | 0 | 261 | 5 | 0 | 5 | 5 | 0 | 5 | 261 | 0 | 261 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 39 | 0 | 39 | 4 | 0 | 4 | 4 | 0 | 4 | 39 | 0 | 39 |
61008 | 168 | 0 | 168 | 26 | 0 | 26 | 59 | 0 | 59 | 135 | 0 | 135 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 956 | 0 | 956 | 3 652 | 0 | 3 652 |
61209 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 1 837 | 0 | 1 837 | 0 | 0 | 0 |
61403 | 1 227 | 0 | 1 227 | 11 | 0 | 11 | 55 | 0 | 55 | 1 183 | 0 | 1 183 |
70606 | 43 649 | 0 | 43 649 | 4 988 | 0 | 4 988 | 2 | 0 | 2 | 48 635 | 0 | 48 635 |
70608 | 543 | 0 | 543 | 111 | 0 | 111 | 0 | 0 | 0 | 654 | 0 | 654 |
70611 | 3 654 | 0 | 3 654 | 351 | 0 | 351 | 0 | 0 | 0 | 4 005 | 0 | 4 005 |
Итого по активу (баланс) | 696 183 | 2 042 | 698 225 | 176 747 | 67 | 176 814 | 172 742 | 241 | 172 983 | 700 188 | 1 868 | 702 056 |
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 | 8 825 | 0 | 8 825 | 3 133 | 0 | 3 133 | 2 046 | 0 | 2 046 | 7 738 | 0 | 7 738 |
40702 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40703 | 2 797 | 0 | 2 797 | 17 | 0 | 17 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
40802 | 3 063 | 0 | 3 063 | 174 | 0 | 174 | 168 | 0 | 168 | 3 057 | 0 | 3 057 |
40817 | 1 676 | 0 | 1 676 | 1 015 | 0 | 1 015 | 913 | 0 | 913 | 1 574 | 0 | 1 574 |
40911 | 11 | 0 | 11 | 94 | 0 | 94 | 97 | 0 | 97 | 14 | 0 | 14 |
42301 | 20 140 | 2 | 20 142 | 29 818 | 0 | 29 818 | 25 554 | 0 | 25 554 | 15 876 | 2 | 15 878 |
42304 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 644 | 0 | 644 | 2 482 | 0 | 2 482 |
42307 | 335 | 0 | 335 | 328 | 0 | 328 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 20 297 | 0 | 20 297 | 1 678 | 0 | 1 678 | 1 219 | 0 | 1 219 | 19 838 | 0 | 19 838 |
45818 | 11 462 | 0 | 11 462 | 2 146 | 0 | 2 146 | 140 | 0 | 140 | 9 456 | 0 | 9 456 |
45918 | 761 | 0 | 761 | 28 | 0 | 28 | 51 | 0 | 51 | 784 | 0 | 784 |
47411 | 27 | 0 | 27 | 12 | 0 | 12 | 12 | 0 | 12 | 27 | 0 | 27 |
47416 | 0 | 0 | 0 | 1 444 | 0 | 1 444 | 1 444 | 0 | 1 444 | 0 | 0 | 0 |
47422 | 12 578 | 74 | 12 652 | 149 | 5 | 154 | 149 | 3 | 152 | 12 578 | 72 | 12 650 |
47425 | 47 | 0 | 47 | 52 | 0 | 52 | 14 | 0 | 14 | 9 | 0 | 9 |
47426 | 0 | 0 | 0 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 0 | 0 | 0 |
47804 | 1 516 | 0 | 1 516 | 104 | 0 | 104 | 49 | 0 | 49 | 1 461 | 0 | 1 461 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 146 | 0 | 146 | 585 | 0 | 585 |
52301 | 274 | 0 | 274 | 11 | 0 | 11 | 101 | 0 | 101 | 364 | 0 | 364 |
52307 | 4 335 | 0 | 4 335 | 101 | 0 | 101 | 0 | 0 | 0 | 4 234 | 0 | 4 234 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 743 | 0 | 743 | 6 | 0 | 6 | 2 | 0 | 2 | 739 | 0 | 739 |
60301 | 169 | 0 | 169 | 775 | 0 | 775 | 856 | 0 | 856 | 250 | 0 | 250 |
60305 | 0 | 0 | 0 | 627 | 0 | 627 | 1 165 | 0 | 1 165 | 538 | 0 | 538 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 74 | 0 | 74 | 59 | 0 | 59 | 22 | 0 | 22 |
60322 | 780 | 0 | 780 | 1 212 | 0 | 1 212 | 1 216 | 0 | 1 216 | 784 | 0 | 784 |
60324 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
60601 | 3 198 | 0 | 3 198 | 0 | 0 | 0 | 12 | 0 | 12 | 3 210 | 0 | 3 210 |
70601 | 62 201 | 0 | 62 201 | 0 | 0 | 0 | 10 702 | 0 | 10 702 | 72 903 | 0 | 72 903 |
70603 | 726 | 0 | 726 | 0 | 0 | 0 | 72 | 0 | 72 | 798 | 0 | 798 |
Итого по пассиву (баланс) | 698 149 | 76 | 698 225 | 44 310 | 5 | 44 315 | 48 143 | 3 | 48 146 | 701 982 | 74 | 702 056 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 3 | 0 | 3 | 121 | 0 | 121 | 3 | 0 | 3 | 121 | 0 | 121 |
90902 | 43 551 | 0 | 43 551 | 49 | 0 | 49 | 37 090 | 0 | 37 090 | 6 510 | 0 | 6 510 |
91202 | 1 542 713 | 0 | 1 542 713 | 0 | 0 | 0 | 28 485 | 0 | 28 485 | 1 514 228 | 0 | 1 514 228 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 257 161 | 0 | 257 161 | 0 | 0 | 0 | 1 589 | 0 | 1 589 | 255 572 | 0 | 255 572 |
91418 | 23 657 | 0 | 23 657 | 0 | 0 | 0 | 1 837 | 0 | 1 837 | 21 820 | 0 | 21 820 |
91604 | 8 543 | 0 | 8 543 | 323 | 0 | 323 | 793 | 0 | 793 | 8 073 | 0 | 8 073 |
91704 | 3 839 | 0 | 3 839 | 0 | 0 | 0 | 0 | 0 | 0 | 3 839 | 0 | 3 839 |
91802 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
99998 | 1 781 749 | 0 | 1 781 749 | 0 | 0 | 0 | 45 956 | 0 | 45 956 | 1 735 793 | 0 | 1 735 793 |
Итого по активу (баланс) | 3 663 150 | 0 | 3 663 150 | 493 | 0 | 493 | 115 753 | 0 | 115 753 | 3 547 890 | 0 | 3 547 890 |
Пассив | ||||||||||||
91311 | 1 530 578 | 0 | 1 530 578 | 31 633 | 0 | 31 633 | 0 | 0 | 0 | 1 498 945 | 0 | 1 498 945 |
91312 | 229 822 | 0 | 229 822 | 14 323 | 0 | 14 323 | 0 | 0 | 0 | 215 499 | 0 | 215 499 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 1 881 401 | 0 | 1 881 401 | 69 797 | 0 | 69 797 | 493 | 0 | 493 | 1 812 097 | 0 | 1 812 097 |
Итого по пассиву (баланс) | 3 663 150 | 0 | 3 663 150 | 115 753 | 0 | 115 753 | 493 | 0 | 493 | 3 547 890 | 0 | 3 547 890 |
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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