Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 578 | 1 052 | 2 630 | 24 768 | 22 | 24 790 | 22 744 | 73 | 22 817 | 3 602 | 1 001 | 4 603 |
20209 | 0 | 0 | 0 | 13 080 | 0 | 13 080 | 13 080 | 0 | 13 080 | 0 | 0 | 0 |
30102 | 59 465 | 0 | 59 465 | 19 489 | 0 | 19 489 | 39 491 | 0 | 39 491 | 39 463 | 0 | 39 463 |
30110 | 11 895 | 229 | 12 124 | 13 090 | 7 | 13 097 | 8 861 | 13 | 8 874 | 16 124 | 223 | 16 347 |
30202 | 1 085 | 0 | 1 085 | 234 | 0 | 234 | 0 | 0 | 0 | 1 319 | 0 | 1 319 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
32201 | 10 | 911 | 921 | 0 | 11 | 11 | 0 | 21 | 21 | 10 | 901 | 911 |
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 | 36 | 0 | 36 | 0 | 0 | 0 | 9 | 0 | 9 | 27 | 0 | 27 |
45506 | 622 | 0 | 622 | 0 | 0 | 0 | 285 | 0 | 285 | 337 | 0 | 337 |
45507 | 615 884 | 0 | 615 884 | 250 | 0 | 250 | 18 624 | 0 | 18 624 | 597 510 | 0 | 597 510 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 12 117 | 0 | 12 117 | 289 | 0 | 289 | 186 | 0 | 186 | 12 220 | 0 | 12 220 |
45915 | 979 | 0 | 979 | 415 | 0 | 415 | 184 | 0 | 184 | 1 210 | 0 | 1 210 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 6 469 | 0 | 6 469 | 6 574 | 0 | 6 574 | 11 970 | 0 | 11 970 | 1 073 | 0 | 1 073 |
47801 | 28 017 | 0 | 28 017 | 0 | 0 | 0 | 767 | 0 | 767 | 27 250 | 0 | 27 250 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 1 742 | 0 | 1 742 | 21 | 0 | 21 | 31 | 0 | 31 | 1 732 | 0 | 1 732 |
60306 | 0 | 0 | 0 | 372 | 0 | 372 | 372 | 0 | 372 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 26 | 0 | 26 | 26 | 0 | 26 | 25 | 0 | 25 |
60312 | 170 | 0 | 170 | 484 | 0 | 484 | 450 | 0 | 450 | 204 | 0 | 204 |
60323 | 603 | 0 | 603 | 0 | 0 | 0 | 0 | 0 | 0 | 603 | 0 | 603 |
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 | 133 | 0 | 133 | 40 | 0 | 40 | 40 | 0 | 40 | 133 | 0 | 133 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 6 370 | 0 | 6 370 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 4 608 | 0 | 4 608 |
61209 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 1 850 | 0 | 1 850 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 767 | 0 | 767 | 767 | 0 | 767 | 0 | 0 | 0 |
61403 | 1 504 | 0 | 1 504 | 28 | 0 | 28 | 70 | 0 | 70 | 1 462 | 0 | 1 462 |
70606 | 78 708 | 0 | 78 708 | 5 326 | 0 | 5 326 | 78 708 | 0 | 78 708 | 5 326 | 0 | 5 326 |
70608 | 1 410 | 0 | 1 410 | 53 | 0 | 53 | 1 410 | 0 | 1 410 | 53 | 0 | 53 |
70611 | 9 698 | 0 | 9 698 | 605 | 0 | 605 | 9 698 | 0 | 9 698 | 605 | 0 | 605 |
70706 | 0 | 0 | 0 | 78 836 | 0 | 78 836 | 0 | 0 | 0 | 78 836 | 0 | 78 836 |
70708 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 1 410 | 0 | 1 410 |
70711 | 0 | 0 | 0 | 9 698 | 0 | 9 698 | 0 | 0 | 0 | 9 698 | 0 | 9 698 |
Итого по активу (баланс) | 844 914 | 2 192 | 847 106 | 177 706 | 40 | 177 746 | 211 387 | 107 | 211 494 | 811 233 | 2 125 | 813 358 |
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 | 221 000 | 0 | 221 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 197 000 | 0 | 197 000 |
40602 | 50 887 | 0 | 50 887 | 8 065 | 0 | 8 065 | 516 | 0 | 516 | 43 338 | 0 | 43 338 |
40702 | 40 | 0 | 40 | 8 941 | 0 | 8 941 | 8 950 | 0 | 8 950 | 49 | 0 | 49 |
40703 | 583 | 0 | 583 | 0 | 0 | 0 | 0 | 0 | 0 | 583 | 0 | 583 |
40802 | 3 108 | 0 | 3 108 | 10 | 0 | 10 | 11 | 0 | 11 | 3 109 | 0 | 3 109 |
40817 | 10 398 | 0 | 10 398 | 12 842 | 0 | 12 842 | 8 114 | 0 | 8 114 | 5 670 | 0 | 5 670 |
40911 | 34 | 0 | 34 | 178 | 0 | 178 | 174 | 0 | 174 | 30 | 0 | 30 |
42301 | 23 084 | 2 | 23 086 | 36 966 | 0 | 36 966 | 31 901 | 0 | 31 901 | 18 019 | 2 | 18 021 |
42304 | 1 658 | 0 | 1 658 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 1 658 | 0 | 1 658 |
42306 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
42307 | 31 | 0 | 31 | 29 | 0 | 29 | 18 | 0 | 18 | 20 | 0 | 20 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 18 981 | 0 | 18 981 | 1 936 | 0 | 1 936 | 1 662 | 0 | 1 662 | 18 707 | 0 | 18 707 |
45818 | 12 066 | 0 | 12 066 | 64 | 0 | 64 | 100 | 0 | 100 | 12 102 | 0 | 12 102 |
45918 | 2 844 | 0 | 2 844 | 26 | 0 | 26 | 50 | 0 | 50 | 2 868 | 0 | 2 868 |
47411 | 31 | 0 | 31 | 25 | 0 | 25 | 20 | 0 | 20 | 26 | 0 | 26 |
47416 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
47422 | 12 578 | 68 | 12 646 | 763 | 10 | 773 | 763 | 9 | 772 | 12 578 | 67 | 12 645 |
47425 | 55 | 0 | 55 | 55 | 0 | 55 | 13 | 0 | 13 | 13 | 0 | 13 |
47426 | 0 | 0 | 0 | 1 588 | 0 | 1 588 | 1 588 | 0 | 1 588 | 0 | 0 | 0 |
47804 | 1 176 | 0 | 1 176 | 27 | 0 | 27 | 36 | 0 | 36 | 1 185 | 0 | 1 185 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
52301 | 496 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 496 | 0 | 496 |
52307 | 4 494 | 0 | 4 494 | 0 | 0 | 0 | 0 | 0 | 0 | 4 494 | 0 | 4 494 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 720 | 0 | 720 | 19 | 0 | 19 | 0 | 0 | 0 | 701 | 0 | 701 |
60301 | 123 | 0 | 123 | 1 019 | 0 | 1 019 | 1 112 | 0 | 1 112 | 216 | 0 | 216 |
60305 | 0 | 0 | 0 | 465 | 0 | 465 | 1 098 | 0 | 1 098 | 633 | 0 | 633 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 70 | 0 | 70 | 35 | 0 | 35 |
60322 | 2 619 | 0 | 2 619 | 1 902 | 0 | 1 902 | 65 | 0 | 65 | 782 | 0 | 782 |
60324 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
60601 | 3 074 | 0 | 3 074 | 0 | 0 | 0 | 21 | 0 | 21 | 3 095 | 0 | 3 095 |
70601 | 128 261 | 0 | 128 261 | 128 261 | 0 | 128 261 | 8 889 | 0 | 8 889 | 8 889 | 0 | 8 889 |
70603 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 | 37 | 0 | 37 | 37 | 0 | 37 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 128 267 | 0 | 128 267 | 128 261 | 0 | 128 261 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 319 | 0 | 1 319 | 1 319 | 0 | 1 319 |
Итого по пассиву (баланс) | 847 036 | 70 | 847 106 | 230 154 | 10 | 230 164 | 196 407 | 9 | 196 416 | 813 289 | 69 | 813 358 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 1 | 0 | 1 | 362 | 0 | 362 | 362 | 0 | 362 | 1 | 0 | 1 |
90902 | 43 198 | 0 | 43 198 | 4 | 0 | 4 | 1 | 0 | 1 | 43 201 | 0 | 43 201 |
91202 | 1 508 113 | 0 | 1 508 113 | 52 662 | 0 | 52 662 | 22 797 | 0 | 22 797 | 1 537 978 | 0 | 1 537 978 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 452 359 | 0 | 452 359 | 0 | 0 | 0 | 47 122 | 0 | 47 122 | 405 237 | 0 | 405 237 |
91418 | 28 017 | 0 | 28 017 | 0 | 0 | 0 | 767 | 0 | 767 | 27 250 | 0 | 27 250 |
91604 | 8 744 | 0 | 8 744 | 337 | 0 | 337 | 185 | 0 | 185 | 8 896 | 0 | 8 896 |
91802 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 1 867 043 | 0 | 1 867 043 | 52 895 | 0 | 52 895 | 51 720 | 0 | 51 720 | 1 868 218 | 0 | 1 868 218 |
Итого по активу (баланс) | 3 908 664 | 0 | 3 908 664 | 106 260 | 0 | 106 260 | 122 954 | 0 | 122 954 | 3 891 970 | 0 | 3 891 970 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
91311 | 1 494 207 | 0 | 1 494 207 | 22 890 | 0 | 22 890 | 52 662 | 0 | 52 662 | 1 523 979 | 0 | 1 523 979 |
91312 | 351 487 | 0 | 351 487 | 28 597 | 0 | 28 597 | 0 | 0 | 0 | 322 890 | 0 | 322 890 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 2 041 621 | 0 | 2 041 621 | 71 234 | 0 | 71 234 | 53 365 | 0 | 53 365 | 2 023 752 | 0 | 2 023 752 |
Итого по пассиву (баланс) | 3 908 664 | 0 | 3 908 664 | 122 954 | 0 | 122 954 | 106 260 | 0 | 106 260 | 3 891 970 | 0 | 3 891 970 |
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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