Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 3 976 | 739 | 4 715 | 50 401 | 174 | 50 575 | 47 986 | 96 | 48 082 | 6 391 | 817 | 7 208 |
20209 | 0 | 0 | 0 | 44 966 | 0 | 44 966 | 44 966 | 0 | 44 966 | 0 | 0 | 0 |
30102 | 17 892 | 0 | 17 892 | 29 480 | 0 | 29 480 | 4 679 | 0 | 4 679 | 42 693 | 0 | 42 693 |
30110 | 43 344 | 254 | 43 598 | 44 975 | 109 | 45 084 | 72 340 | 128 | 72 468 | 15 979 | 235 | 16 214 |
30202 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 122 | 0 | 122 | 900 | 0 | 900 |
30204 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 10 | 966 | 976 | 0 | 12 | 12 | 0 | 67 | 67 | 10 | 911 | 921 |
40109 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
40111 | 2 071 | 0 | 2 071 | 0 | 0 | 0 | 446 | 0 | 446 | 1 625 | 0 | 1 625 |
45506 | 349 | 0 | 349 | 0 | 0 | 0 | 18 | 0 | 18 | 331 | 0 | 331 |
45507 | 739 153 | 0 | 739 153 | 3 608 | 0 | 3 608 | 18 712 | 0 | 18 712 | 724 049 | 0 | 724 049 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 17 646 | 0 | 17 646 | 276 | 0 | 276 | 156 | 0 | 156 | 17 766 | 0 | 17 766 |
45915 | 1 038 | 0 | 1 038 | 557 | 0 | 557 | 376 | 0 | 376 | 1 219 | 0 | 1 219 |
47423 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
47427 | 8 160 | 0 | 8 160 | 7 995 | 0 | 7 995 | 14 761 | 0 | 14 761 | 1 394 | 0 | 1 394 |
47801 | 38 757 | 0 | 38 757 | 0 | 0 | 0 | 703 | 0 | 703 | 38 054 | 0 | 38 054 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 174 | 0 | 174 | 29 | 0 | 29 | 28 | 0 | 28 | 175 | 0 | 175 |
60306 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 31 | 0 | 31 | 31 | 0 | 31 | 25 | 0 | 25 |
60312 | 145 | 0 | 145 | 471 | 0 | 471 | 442 | 0 | 442 | 174 | 0 | 174 |
60323 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 20 | 0 | 20 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
61008 | 153 | 0 | 153 | 44 | 0 | 44 | 33 | 0 | 33 | 164 | 0 | 164 |
61009 | 14 | 0 | 14 | 6 | 0 | 6 | 11 | 0 | 11 | 9 | 0 | 9 |
61011 | 7 290 | 0 | 7 290 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 6 112 | 0 | 6 112 |
61209 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 703 | 0 | 703 | 703 | 0 | 703 | 0 | 0 | 0 |
61403 | 1 658 | 0 | 1 658 | 70 | 0 | 70 | 36 | 0 | 36 | 1 692 | 0 | 1 692 |
70606 | 100 094 | 0 | 100 094 | 7 255 | 0 | 7 255 | 100 094 | 0 | 100 094 | 7 255 | 0 | 7 255 |
70608 | 1 138 | 0 | 1 138 | 136 | 0 | 136 | 1 138 | 0 | 1 138 | 136 | 0 | 136 |
70611 | 11 515 | 0 | 11 515 | 1 053 | 0 | 1 053 | 11 515 | 0 | 11 515 | 1 053 | 0 | 1 053 |
70706 | 0 | 0 | 0 | 100 208 | 0 | 100 208 | 147 | 0 | 147 | 100 061 | 0 | 100 061 |
70708 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
70711 | 0 | 0 | 0 | 11 515 | 0 | 11 515 | 0 | 0 | 0 | 11 515 | 0 | 11 515 |
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 | 130 519 | 0 | 130 519 | 0 | 0 | 0 | 0 | 0 | 0 | 130 519 | 0 | 130 519 |
31308 | 399 000 | 0 | 399 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 384 000 | 0 | 384 000 |
40602 | 11 678 | 0 | 11 678 | 18 658 | 0 | 18 658 | 15 633 | 0 | 15 633 | 8 653 | 0 | 8 653 |
40702 | 32 | 0 | 32 | 4 | 0 | 4 | 2 505 | 0 | 2 505 | 2 533 | 0 | 2 533 |
40703 | 3 287 | 0 | 3 287 | 538 | 0 | 538 | 538 | 0 | 538 | 3 287 | 0 | 3 287 |
40802 | 3 088 | 0 | 3 088 | 13 | 0 | 13 | 44 | 0 | 44 | 3 119 | 0 | 3 119 |
40817 | 16 645 | 0 | 16 645 | 17 050 | 0 | 17 050 | 22 438 | 0 | 22 438 | 22 033 | 0 | 22 033 |
40911 | 25 | 0 | 25 | 249 | 0 | 249 | 280 | 0 | 280 | 56 | 0 | 56 |
42301 | 36 112 | 2 | 36 114 | 44 199 | 0 | 44 199 | 26 481 | 0 | 26 481 | 18 394 | 2 | 18 396 |
42304 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
42305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42306 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 | 970 | 0 | 970 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 25 250 | 0 | 25 250 | 2 946 | 0 | 2 946 | 1 995 | 0 | 1 995 | 24 299 | 0 | 24 299 |
45818 | 17 606 | 0 | 17 606 | 29 | 0 | 29 | 74 | 0 | 74 | 17 651 | 0 | 17 651 |
45918 | 4 242 | 0 | 4 242 | 512 | 0 | 512 | 46 | 0 | 46 | 3 776 | 0 | 3 776 |
47411 | 25 | 0 | 25 | 12 | 0 | 12 | 13 | 0 | 13 | 26 | 0 | 26 |
47416 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47422 | 12 578 | 72 | 12 650 | 54 | 114 | 168 | 54 | 109 | 163 | 12 578 | 67 | 12 645 |
47425 | 218 | 0 | 218 | 213 | 0 | 213 | 14 | 0 | 14 | 19 | 0 | 19 |
47426 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 3 199 | 0 | 3 199 | 0 | 0 | 0 |
47804 | 1 184 | 0 | 1 184 | 11 | 0 | 11 | 4 | 0 | 4 | 1 177 | 0 | 1 177 |
50719 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
52301 | 497 | 0 | 497 | 4 | 0 | 4 | 1 | 0 | 1 | 494 | 0 | 494 |
52307 | 7 667 | 0 | 7 667 | 1 | 0 | 1 | 0 | 0 | 0 | 7 666 | 0 | 7 666 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60301 | 49 | 0 | 49 | 1 105 | 0 | 1 105 | 1 526 | 0 | 1 526 | 470 | 0 | 470 |
60305 | 0 | 0 | 0 | 359 | 0 | 359 | 1 013 | 0 | 1 013 | 654 | 0 | 654 |
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 | 20 | 0 | 20 | 53 | 0 | 53 | 74 | 0 | 74 | 41 | 0 | 41 |
60322 | 2 150 | 0 | 2 150 | 1 447 | 0 | 1 447 | 2 028 | 0 | 2 028 | 2 731 | 0 | 2 731 |
60324 | 803 | 0 | 803 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | 0 | 803 |
60601 | 2 753 | 0 | 2 753 | 0 | 0 | 0 | 36 | 0 | 36 | 2 789 | 0 | 2 789 |
70601 | 151 538 | 0 | 151 538 | 151 538 | 0 | 151 538 | 12 076 | 0 | 12 076 | 12 076 | 0 | 12 076 |
70603 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 36 | 0 | 36 | 36 | 0 | 36 |
70701 | 0 | 0 | 0 | 147 | 0 | 147 | 151 538 | 0 | 151 538 | 151 391 | 0 | 151 391 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 68 104 | 0 | 68 104 | 9 568 | 0 | 9 568 | 0 | 0 | 0 | 77 672 | 0 | 77 672 |
91202 | 1 451 138 | 0 | 1 451 138 | 9 813 | 0 | 9 813 | 22 827 | 0 | 22 827 | 1 438 124 | 0 | 1 438 124 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 871 380 | 0 | 871 380 | 0 | 0 | 0 | 15 514 | 0 | 15 514 | 855 866 | 0 | 855 866 |
91418 | 38 757 | 0 | 38 757 | 0 | 0 | 0 | 703 | 0 | 703 | 38 054 | 0 | 38 054 |
91604 | 7 779 | 0 | 7 779 | 563 | 0 | 563 | 346 | 0 | 346 | 7 996 | 0 | 7 996 |
91704 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 0 | 0 | 0 | 1 156 | 0 | 1 156 |
91802 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 2 013 725 | 0 | 2 013 725 | 17 111 | 0 | 17 111 | 23 074 | 0 | 23 074 | 2 007 762 | 0 | 2 007 762 |
Пассив | ||||||||||||
91311 | 1 437 576 | 0 | 1 437 576 | 11 188 | 0 | 11 188 | 9 813 | 0 | 9 813 | 1 436 201 | 0 | 1 436 201 |
91312 | 554 800 | 0 | 554 800 | 11 886 | 0 | 11 886 | 7 298 | 0 | 7 298 | 550 212 | 0 | 550 212 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 2 439 503 | 0 | 2 439 503 | 39 390 | 0 | 39 390 | 19 944 | 0 | 19 944 | 2 420 057 | 0 | 2 420 057 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 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 |
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