Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 786 | 1 012 | 9 798 | 50 919 | 34 | 50 953 | 56 654 | 37 | 56 691 | 3 051 | 1 009 | 4 060 |
20209 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
30102 | 38 754 | 0 | 38 754 | 124 968 | 0 | 124 968 | 96 963 | 0 | 96 963 | 66 759 | 0 | 66 759 |
30110 | 30 438 | 237 | 30 675 | 35 500 | 6 | 35 506 | 56 469 | 9 | 56 478 | 9 469 | 234 | 9 703 |
30202 | 1 017 | 0 | 1 017 | 210 | 0 | 210 | 0 | 0 | 0 | 1 227 | 0 | 1 227 |
30204 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32201 | 10 | 946 | 956 | 0 | 25 | 25 | 0 | 39 | 39 | 10 | 932 | 942 |
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 | 53 | 0 | 53 | 0 | 0 | 0 | 9 | 0 | 9 | 44 | 0 | 44 |
45506 | 692 | 0 | 692 | 0 | 0 | 0 | 36 | 0 | 36 | 656 | 0 | 656 |
45507 | 635 487 | 0 | 635 487 | 2 218 | 0 | 2 218 | 13 864 | 0 | 13 864 | 623 841 | 0 | 623 841 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 13 383 | 0 | 13 383 | 208 | 0 | 208 | 261 | 0 | 261 | 13 330 | 0 | 13 330 |
45915 | 1 219 | 0 | 1 219 | 269 | 0 | 269 | 253 | 0 | 253 | 1 235 | 0 | 1 235 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 1 143 | 0 | 1 143 | 6 606 | 0 | 6 606 | 6 657 | 0 | 6 657 | 1 092 | 0 | 1 092 |
47801 | 30 384 | 0 | 30 384 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 29 281 | 0 | 29 281 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 1 637 | 0 | 1 637 | 67 | 0 | 67 | 22 | 0 | 22 | 1 682 | 0 | 1 682 |
60306 | 3 | 0 | 3 | 673 | 0 | 673 | 676 | 0 | 676 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
60312 | 80 | 0 | 80 | 492 | 0 | 492 | 388 | 0 | 388 | 184 | 0 | 184 |
60323 | 644 | 0 | 644 | 0 | 0 | 0 | 24 | 0 | 24 | 620 | 0 | 620 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 21 | 0 | 21 | 1 | 0 | 1 | 2 | 0 | 2 | 20 | 0 | 20 |
61008 | 133 | 0 | 133 | 14 | 0 | 14 | 14 | 0 | 14 | 133 | 0 | 133 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 5 414 | 0 | 5 414 | 0 | 0 | 0 | 0 | 0 | 0 | 5 414 | 0 | 5 414 |
61212 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
61403 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 40 | 0 | 40 | 1 418 | 0 | 1 418 |
70606 | 65 977 | 0 | 65 977 | 6 124 | 0 | 6 124 | 0 | 0 | 0 | 72 101 | 0 | 72 101 |
70608 | 1 215 | 0 | 1 215 | 88 | 0 | 88 | 0 | 0 | 0 | 1 303 | 0 | 1 303 |
70611 | 8 489 | 0 | 8 489 | 604 | 0 | 604 | 0 | 0 | 0 | 9 093 | 0 | 9 093 |
Итого по активу (баланс) | 852 835 | 2 195 | 855 030 | 265 589 | 65 | 265 654 | 270 063 | 85 | 270 148 | 848 361 | 2 175 | 850 536 |
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 | 256 000 | 0 | 256 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 236 000 | 0 | 236 000 |
40602 | 27 484 | 0 | 27 484 | 60 529 | 0 | 60 529 | 84 520 | 0 | 84 520 | 51 475 | 0 | 51 475 |
40702 | 38 | 0 | 38 | 17 617 | 0 | 17 617 | 17 622 | 0 | 17 622 | 43 | 0 | 43 |
40703 | 2 031 | 0 | 2 031 | 3 | 0 | 3 | 0 | 0 | 0 | 2 028 | 0 | 2 028 |
40802 | 3 081 | 0 | 3 081 | 55 | 0 | 55 | 77 | 0 | 77 | 3 103 | 0 | 3 103 |
40817 | 34 237 | 0 | 34 237 | 67 691 | 0 | 67 691 | 52 834 | 0 | 52 834 | 19 380 | 0 | 19 380 |
40911 | 32 | 0 | 32 | 355 | 0 | 355 | 336 | 0 | 336 | 13 | 0 | 13 |
42301 | 14 123 | 4 | 14 127 | 40 313 | 0 | 40 313 | 38 531 | 1 | 38 532 | 12 341 | 5 | 12 346 |
42304 | 1 608 | 0 | 1 608 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 608 | 0 | 1 608 |
42305 | 0 | 172 | 172 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 169 | 169 |
42306 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
42307 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 | 31 | 0 | 31 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 16 290 | 0 | 16 290 | 737 | 0 | 737 | 2 066 | 0 | 2 066 | 17 619 | 0 | 17 619 |
45818 | 12 882 | 0 | 12 882 | 111 | 0 | 111 | 90 | 0 | 90 | 12 861 | 0 | 12 861 |
45918 | 2 822 | 0 | 2 822 | 43 | 0 | 43 | 63 | 0 | 63 | 2 842 | 0 | 2 842 |
47411 | 26 | 0 | 26 | 20 | 0 | 20 | 19 | 0 | 19 | 25 | 0 | 25 |
47416 | 0 | 0 | 0 | 1 223 | 0 | 1 223 | 1 223 | 0 | 1 223 | 0 | 0 | 0 |
47422 | 12 578 | 70 | 12 648 | 112 | 3 | 115 | 112 | 2 | 114 | 12 578 | 69 | 12 647 |
47425 | 12 | 0 | 12 | 16 | 0 | 16 | 14 | 0 | 14 | 10 | 0 | 10 |
47426 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
47804 | 1 033 | 0 | 1 033 | 27 | 0 | 27 | 31 | 0 | 31 | 1 037 | 0 | 1 037 |
50719 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
52301 | 1 702 | 0 | 1 702 | 1 218 | 0 | 1 218 | 81 | 0 | 81 | 565 | 0 | 565 |
52307 | 3 462 | 0 | 3 462 | 89 | 0 | 89 | 1 188 | 0 | 1 188 | 4 561 | 0 | 4 561 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 613 | 0 | 613 | 0 | 0 | 0 | 26 | 0 | 26 | 639 | 0 | 639 |
60301 | 464 | 0 | 464 | 1 447 | 0 | 1 447 | 1 106 | 0 | 1 106 | 123 | 0 | 123 |
60305 | 553 | 0 | 553 | 1 841 | 0 | 1 841 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 37 | 0 | 37 | 37 | 0 | 37 | 7 | 0 | 7 |
60322 | 782 | 0 | 782 | 25 | 0 | 25 | 22 | 0 | 22 | 779 | 0 | 779 |
60324 | 644 | 0 | 644 | 24 | 0 | 24 | 0 | 0 | 0 | 620 | 0 | 620 |
60601 | 3 034 | 0 | 3 034 | 0 | 0 | 0 | 20 | 0 | 20 | 3 054 | 0 | 3 054 |
70601 | 111 291 | 0 | 111 291 | 1 | 0 | 1 | 7 647 | 0 | 7 647 | 118 937 | 0 | 118 937 |
70603 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 60 | 0 | 60 | 1 247 | 0 | 1 247 |
Итого по пассиву (баланс) | 854 784 | 246 | 855 030 | 216 456 | 10 | 216 466 | 211 965 | 7 | 211 972 | 850 293 | 243 | 850 536 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 37 399 | 0 | 37 399 | 22 457 | 0 | 22 457 | 47 | 0 | 47 | 59 809 | 0 | 59 809 |
91202 | 1 517 204 | 0 | 1 517 204 | 18 532 | 0 | 18 532 | 24 884 | 0 | 24 884 | 1 510 852 | 0 | 1 510 852 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 503 984 | 0 | 503 984 | 0 | 0 | 0 | 22 115 | 0 | 22 115 | 481 869 | 0 | 481 869 |
91418 | 30 384 | 0 | 30 384 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 29 281 | 0 | 29 281 |
91604 | 8 545 | 0 | 8 545 | 451 | 0 | 451 | 199 | 0 | 199 | 8 797 | 0 | 8 797 |
91704 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 1 156 | 0 | 1 156 | 0 | 0 | 0 |
91802 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 |
99998 | 1 912 590 | 0 | 1 912 590 | 12 334 | 0 | 12 334 | 44 455 | 0 | 44 455 | 1 880 469 | 0 | 1 880 469 |
Итого по активу (баланс) | 4 012 451 | 0 | 4 012 451 | 53 774 | 0 | 53 774 | 93 959 | 0 | 93 959 | 3 972 266 | 0 | 3 972 266 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
91311 | 1 513 022 | 0 | 1 513 022 | 25 551 | 0 | 25 551 | 11 021 | 0 | 11 021 | 1 498 492 | 0 | 1 498 492 |
91312 | 378 219 | 0 | 378 219 | 18 694 | 0 | 18 694 | 1 103 | 0 | 1 103 | 360 628 | 0 | 360 628 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 2 099 861 | 0 | 2 099 861 | 49 504 | 0 | 49 504 | 41 440 | 0 | 41 440 | 2 091 797 | 0 | 2 091 797 |
Итого по пассиву (баланс) | 4 012 451 | 0 | 4 012 451 | 93 959 | 0 | 93 959 | 53 774 | 0 | 53 774 | 3 972 266 | 0 | 3 972 266 |
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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