Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 918 | 581 | 6 499 | 57 866 | 1 074 | 58 940 | 62 176 | 595 | 62 771 | 1 608 | 1 060 | 2 668 |
20209 | 0 | 0 | 0 | 53 356 | 886 | 54 242 | 53 356 | 886 | 54 242 | 0 | 0 | 0 |
30102 | 36 961 | 0 | 36 961 | 41 454 | 0 | 41 454 | 40 751 | 0 | 40 751 | 37 664 | 0 | 37 664 |
30110 | 24 999 | 225 | 25 224 | 49 556 | 901 | 50 457 | 43 879 | 901 | 44 780 | 30 676 | 225 | 30 901 |
30202 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 105 | 0 | 105 | 941 | 0 | 941 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 10 | 869 | 879 | 0 | 46 | 46 | 0 | 35 | 35 | 10 | 880 | 890 |
40109 | 1 287 | 0 | 1 287 | 0 | 0 | 0 | 0 | 0 | 0 | 1 287 | 0 | 1 287 |
40111 | 1 625 | 0 | 1 625 | 0 | 0 | 0 | 0 | 0 | 0 | 1 625 | 0 | 1 625 |
45506 | 312 | 0 | 312 | 0 | 0 | 0 | 20 | 0 | 20 | 292 | 0 | 292 |
45507 | 712 047 | 0 | 712 047 | 2 495 | 0 | 2 495 | 8 285 | 0 | 8 285 | 706 257 | 0 | 706 257 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 17 840 | 0 | 17 840 | 35 | 0 | 35 | 202 | 0 | 202 | 17 673 | 0 | 17 673 |
45915 | 1 101 | 0 | 1 101 | 54 | 0 | 54 | 290 | 0 | 290 | 865 | 0 | 865 |
47408 | 0 | 0 | 0 | 0 | 888 | 888 | 0 | 888 | 888 | 0 | 0 | 0 |
47423 | 3 | 0 | 3 | 1 | 889 | 890 | 1 | 889 | 890 | 3 | 0 | 3 |
47427 | 1 267 | 0 | 1 267 | 7 736 | 0 | 7 736 | 1 342 | 0 | 1 342 | 7 661 | 0 | 7 661 |
47801 | 37 164 | 0 | 37 164 | 0 | 0 | 0 | 416 | 0 | 416 | 36 748 | 0 | 36 748 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 3 | 0 | 3 | 1 357 | 0 | 1 357 | 29 | 0 | 29 | 1 331 | 0 | 1 331 |
60306 | 0 | 0 | 0 | 531 | 0 | 531 | 509 | 0 | 509 | 22 | 0 | 22 |
60308 | 16 | 0 | 16 | 13 | 0 | 13 | 29 | 0 | 29 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 36 | 0 | 36 | 36 | 0 | 36 | 25 | 0 | 25 |
60312 | 196 | 0 | 196 | 466 | 0 | 466 | 466 | 0 | 466 | 196 | 0 | 196 |
60323 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 20 | 0 | 20 | 7 | 0 | 7 | 0 | 0 | 0 | 27 | 0 | 27 |
61008 | 134 | 0 | 134 | 46 | 0 | 46 | 32 | 0 | 32 | 148 | 0 | 148 |
61009 | 9 | 0 | 9 | 14 | 0 | 14 | 0 | 0 | 0 | 23 | 0 | 23 |
61011 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 1 725 | 0 | 1 725 | 4 387 | 0 | 4 387 |
61209 | 0 | 0 | 0 | 1 950 | 0 | 1 950 | 1 950 | 0 | 1 950 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
61403 | 1 657 | 0 | 1 657 | 8 | 0 | 8 | 37 | 0 | 37 | 1 628 | 0 | 1 628 |
70606 | 13 890 | 0 | 13 890 | 5 869 | 0 | 5 869 | 0 | 0 | 0 | 19 759 | 0 | 19 759 |
70608 | 261 | 0 | 261 | 85 | 0 | 85 | 0 | 0 | 0 | 346 | 0 | 346 |
70611 | 2 105 | 0 | 2 105 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 3 158 | 0 | 3 158 |
70706 | 100 073 | 0 | 100 073 | 2 | 0 | 2 | 100 075 | 0 | 100 075 | 0 | 0 | 0 |
70708 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 1 138 | 0 | 1 138 | 0 | 0 | 0 |
70711 | 11 515 | 0 | 11 515 | 0 | 0 | 0 | 11 515 | 0 | 11 515 | 0 | 0 | 0 |
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 | 364 000 | 0 | 364 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 346 000 | 0 | 346 000 |
40602 | 23 268 | 0 | 23 268 | 23 154 | 0 | 23 154 | 5 798 | 0 | 5 798 | 5 912 | 0 | 5 912 |
40702 | 42 | 0 | 42 | 14 099 | 0 | 14 099 | 14 103 | 0 | 14 103 | 46 | 0 | 46 |
40703 | 5 620 | 0 | 5 620 | 5 312 | 0 | 5 312 | 0 | 0 | 0 | 308 | 0 | 308 |
40802 | 3 109 | 0 | 3 109 | 57 | 0 | 57 | 59 | 0 | 59 | 3 111 | 0 | 3 111 |
40817 | 17 467 | 0 | 17 467 | 6 529 | 0 | 6 529 | 29 643 | 0 | 29 643 | 40 581 | 0 | 40 581 |
40911 | 53 | 0 | 53 | 318 | 0 | 318 | 317 | 0 | 317 | 52 | 0 | 52 |
42301 | 16 180 | 2 | 16 182 | 23 984 | 0 | 23 984 | 39 900 | 0 | 39 900 | 32 096 | 2 | 32 098 |
42304 | 578 | 0 | 578 | 0 | 0 | 0 | 100 | 0 | 100 | 678 | 0 | 678 |
42305 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42306 | 973 | 0 | 973 | 0 | 0 | 0 | 700 | 0 | 700 | 1 673 | 0 | 1 673 |
42307 | 145 | 0 | 145 | 28 | 0 | 28 | 14 | 0 | 14 | 131 | 0 | 131 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 23 323 | 0 | 23 323 | 2 228 | 0 | 2 228 | 802 | 0 | 802 | 21 897 | 0 | 21 897 |
45818 | 17 673 | 0 | 17 673 | 60 | 0 | 60 | 10 | 0 | 10 | 17 623 | 0 | 17 623 |
45918 | 3 702 | 0 | 3 702 | 30 | 0 | 30 | 26 | 0 | 26 | 3 698 | 0 | 3 698 |
47407 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
47411 | 25 | 0 | 25 | 12 | 0 | 12 | 14 | 0 | 14 | 27 | 0 | 27 |
47416 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
47422 | 12 578 | 64 | 12 642 | 150 | 3 | 153 | 150 | 4 | 154 | 12 578 | 65 | 12 643 |
47425 | 19 | 0 | 19 | 16 | 0 | 16 | 88 | 0 | 88 | 91 | 0 | 91 |
47426 | 0 | 0 | 0 | 2 847 | 0 | 2 847 | 2 847 | 0 | 2 847 | 0 | 0 | 0 |
47804 | 1 198 | 0 | 1 198 | 28 | 0 | 28 | 0 | 0 | 0 | 1 170 | 0 | 1 170 |
50719 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
52301 | 540 | 0 | 540 | 27 | 0 | 27 | 191 | 0 | 191 | 704 | 0 | 704 |
52307 | 7 542 | 0 | 7 542 | 191 | 0 | 191 | 0 | 0 | 0 | 7 351 | 0 | 7 351 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 339 | 0 | 339 | 0 | 0 | 0 | 7 | 0 | 7 | 346 | 0 | 346 |
60301 | 477 | 0 | 477 | 1 914 | 0 | 1 914 | 1 564 | 0 | 1 564 | 127 | 0 | 127 |
60305 | 516 | 0 | 516 | 1 588 | 0 | 1 588 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 88 | 0 | 88 | 64 | 0 | 64 | 0 | 0 | 0 |
60322 | 2 732 | 0 | 2 732 | 1 985 | 0 | 1 985 | 2 032 | 0 | 2 032 | 2 779 | 0 | 2 779 |
60324 | 784 | 0 | 784 | 0 | 0 | 0 | 0 | 0 | 0 | 784 | 0 | 784 |
60601 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 29 | 0 | 29 | 2 848 | 0 | 2 848 |
70601 | 22 618 | 0 | 22 618 | 0 | 0 | 0 | 10 542 | 0 | 10 542 | 33 160 | 0 | 33 160 |
70603 | 86 | 0 | 86 | 0 | 0 | 0 | 98 | 0 | 98 | 184 | 0 | 184 |
70701 | 151 391 | 0 | 151 391 | 151 391 | 0 | 151 391 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 111 427 | 0 | 111 427 | 152 614 | 0 | 152 614 | 41 187 | 0 | 41 187 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 77 672 | 0 | 77 672 | 0 | 0 | 0 | 0 | 0 | 0 | 77 672 | 0 | 77 672 |
91202 | 1 485 757 | 0 | 1 485 757 | 32 415 | 0 | 32 415 | 33 247 | 0 | 33 247 | 1 484 925 | 0 | 1 484 925 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 769 545 | 0 | 769 545 | 0 | 0 | 0 | 42 583 | 0 | 42 583 | 726 962 | 0 | 726 962 |
91418 | 37 164 | 0 | 37 164 | 0 | 0 | 0 | 416 | 0 | 416 | 36 748 | 0 | 36 748 |
91604 | 8 094 | 0 | 8 094 | 368 | 0 | 368 | 161 | 0 | 161 | 8 301 | 0 | 8 301 |
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 | 2 002 419 | 0 | 2 002 419 | 28 015 | 0 | 28 015 | 50 230 | 0 | 50 230 | 1 980 204 | 0 | 1 980 204 |
Пассив | ||||||||||||
91311 | 1 477 443 | 0 | 1 477 443 | 21 294 | 0 | 21 294 | 28 015 | 0 | 28 015 | 1 484 164 | 0 | 1 484 164 |
91312 | 503 627 | 0 | 503 627 | 28 936 | 0 | 28 936 | 0 | 0 | 0 | 474 691 | 0 | 474 691 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 2 380 577 | 0 | 2 380 577 | 76 407 | 0 | 76 407 | 32 783 | 0 | 32 783 | 2 336 953 | 0 | 2 336 953 |
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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