Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 079 | 665 | 5 744 | 11 096 | 17 | 11 113 | 11 583 | 13 | 11 596 | 4 592 | 669 | 5 261 |
20209 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 | 0 | 0 | 0 |
30102 | 12 873 | 0 | 12 873 | 10 165 | 0 | 10 165 | 10 946 | 0 | 10 946 | 12 092 | 0 | 12 092 |
30110 | 13 539 | 233 | 13 772 | 38 331 | 6 | 38 337 | 40 542 | 8 | 40 550 | 11 328 | 231 | 11 559 |
30202 | 645 | 0 | 645 | 0 | 0 | 0 | 9 | 0 | 9 | 636 | 0 | 636 |
30204 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
32003 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32201 | 10 | 970 | 980 | 0 | 29 | 29 | 0 | 37 | 37 | 10 | 962 | 972 |
45505 | 38 | 0 | 38 | 0 | 0 | 0 | 4 | 0 | 4 | 34 | 0 | 34 |
45506 | 920 | 0 | 920 | 0 | 0 | 0 | 45 | 0 | 45 | 875 | 0 | 875 |
45507 | 534 711 | 0 | 534 711 | 3 292 | 0 | 3 292 | 10 829 | 0 | 10 829 | 527 174 | 0 | 527 174 |
45815 | 9 777 | 0 | 9 777 | 218 | 0 | 218 | 210 | 0 | 210 | 9 785 | 0 | 9 785 |
45915 | 1 169 | 0 | 1 169 | 235 | 0 | 235 | 219 | 0 | 219 | 1 185 | 0 | 1 185 |
47423 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47427 | 984 | 0 | 984 | 5 955 | 0 | 5 955 | 5 741 | 0 | 5 741 | 1 198 | 0 | 1 198 |
47801 | 21 820 | 0 | 21 820 | 0 | 0 | 0 | 455 | 0 | 455 | 21 365 | 0 | 21 365 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 62 | 0 | 62 | 24 | 0 | 24 | 26 | 0 | 26 | 60 | 0 | 60 |
60306 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 28 | 0 | 28 | 28 | 0 | 28 | 25 | 0 | 25 |
60312 | 664 | 0 | 664 | 573 | 0 | 573 | 490 | 0 | 490 | 747 | 0 | 747 |
60323 | 261 | 0 | 261 | 11 | 0 | 11 | 2 | 0 | 2 | 270 | 0 | 270 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 39 | 0 | 39 | 3 | 0 | 3 | 3 | 0 | 3 | 39 | 0 | 39 |
61008 | 135 | 0 | 135 | 55 | 0 | 55 | 44 | 0 | 44 | 146 | 0 | 146 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
61212 | 0 | 0 | 0 | 455 | 0 | 455 | 455 | 0 | 455 | 0 | 0 | 0 |
61403 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 54 | 0 | 54 | 1 129 | 0 | 1 129 |
70606 | 48 635 | 0 | 48 635 | 5 646 | 0 | 5 646 | 0 | 0 | 0 | 54 281 | 0 | 54 281 |
70608 | 654 | 0 | 654 | 60 | 0 | 60 | 0 | 0 | 0 | 714 | 0 | 714 |
70611 | 4 005 | 0 | 4 005 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 5 829 | 0 | 5 829 |
Итого по активу (баланс) | 700 188 | 1 868 | 702 056 | 127 116 | 52 | 127 168 | 120 829 | 58 | 120 887 | 706 475 | 1 862 | 708 337 |
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 | 7 738 | 0 | 7 738 | 3 807 | 0 | 3 807 | 3 995 | 0 | 3 995 | 7 926 | 0 | 7 926 |
40702 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
40703 | 2 780 | 0 | 2 780 | 2 742 | 0 | 2 742 | 2 292 | 0 | 2 292 | 2 330 | 0 | 2 330 |
40802 | 3 057 | 0 | 3 057 | 205 | 0 | 205 | 209 | 0 | 209 | 3 061 | 0 | 3 061 |
40817 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 0 | 0 | 0 | 1 574 | 0 | 1 574 |
40911 | 14 | 0 | 14 | 108 | 0 | 108 | 94 | 0 | 94 | 0 | 0 | 0 |
42301 | 15 876 | 2 | 15 878 | 20 913 | 0 | 20 913 | 19 260 | 0 | 19 260 | 14 223 | 2 | 14 225 |
42304 | 2 482 | 0 | 2 482 | 250 | 0 | 250 | 126 | 0 | 126 | 2 358 | 0 | 2 358 |
42307 | 7 | 0 | 7 | 42 | 0 | 42 | 62 | 0 | 62 | 27 | 0 | 27 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 19 838 | 0 | 19 838 | 2 352 | 0 | 2 352 | 1 424 | 0 | 1 424 | 18 910 | 0 | 18 910 |
45818 | 9 456 | 0 | 9 456 | 59 | 0 | 59 | 109 | 0 | 109 | 9 506 | 0 | 9 506 |
45918 | 784 | 0 | 784 | 20 | 0 | 20 | 43 | 0 | 43 | 807 | 0 | 807 |
47411 | 27 | 0 | 27 | 15 | 0 | 15 | 16 | 0 | 16 | 28 | 0 | 28 |
47416 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
47422 | 12 578 | 72 | 12 650 | 97 | 3 | 100 | 97 | 2 | 99 | 12 578 | 71 | 12 649 |
47425 | 9 | 0 | 9 | 12 | 0 | 12 | 14 | 0 | 14 | 11 | 0 | 11 |
47426 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
47804 | 1 461 | 0 | 1 461 | 100 | 0 | 100 | 126 | 0 | 126 | 1 487 | 0 | 1 487 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 364 | 0 | 364 | 14 | 0 | 14 | 18 | 0 | 18 | 368 | 0 | 368 |
52307 | 4 234 | 0 | 4 234 | 18 | 0 | 18 | 0 | 0 | 0 | 4 216 | 0 | 4 216 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 739 | 0 | 739 | 7 | 0 | 7 | 13 | 0 | 13 | 745 | 0 | 745 |
60301 | 250 | 0 | 250 | 2 384 | 0 | 2 384 | 2 359 | 0 | 2 359 | 225 | 0 | 225 |
60305 | 538 | 0 | 538 | 1 446 | 0 | 1 446 | 1 351 | 0 | 1 351 | 443 | 0 | 443 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 47 | 0 | 47 | 45 | 0 | 45 | 20 | 0 | 20 |
60322 | 784 | 0 | 784 | 27 | 0 | 27 | 39 | 0 | 39 | 796 | 0 | 796 |
60324 | 261 | 0 | 261 | 0 | 0 | 0 | 8 | 0 | 8 | 269 | 0 | 269 |
60601 | 3 210 | 0 | 3 210 | 0 | 0 | 0 | 11 | 0 | 11 | 3 221 | 0 | 3 221 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 |
70601 | 72 903 | 0 | 72 903 | 8 | 0 | 8 | 8 824 | 0 | 8 824 | 81 719 | 0 | 81 719 |
70603 | 798 | 0 | 798 | 0 | 0 | 0 | 55 | 0 | 55 | 853 | 0 | 853 |
Итого по пассиву (баланс) | 701 982 | 74 | 702 056 | 36 507 | 3 | 36 510 | 42 789 | 2 | 42 791 | 708 264 | 73 | 708 337 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 121 | 0 | 121 | 15 | 0 | 15 | 121 | 0 | 121 | 15 | 0 | 15 |
90902 | 6 510 | 0 | 6 510 | 0 | 0 | 0 | 0 | 0 | 0 | 6 510 | 0 | 6 510 |
91202 | 1 514 228 | 0 | 1 514 228 | 55 746 | 0 | 55 746 | 24 509 | 0 | 24 509 | 1 545 465 | 0 | 1 545 465 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 255 572 | 0 | 255 572 | 4 124 | 0 | 4 124 | 14 340 | 0 | 14 340 | 245 356 | 0 | 245 356 |
91418 | 21 820 | 0 | 21 820 | 0 | 0 | 0 | 455 | 0 | 455 | 21 365 | 0 | 21 365 |
91604 | 8 073 | 0 | 8 073 | 321 | 0 | 321 | 300 | 0 | 300 | 8 094 | 0 | 8 094 |
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 | 1 735 793 | 0 | 1 735 793 | 57 458 | 0 | 57 458 | 40 519 | 0 | 40 519 | 1 752 732 | 0 | 1 752 732 |
Итого по активу (баланс) | 3 547 890 | 0 | 3 547 890 | 117 664 | 0 | 117 664 | 80 244 | 0 | 80 244 | 3 585 310 | 0 | 3 585 310 |
Пассив | ||||||||||||
91311 | 1 498 945 | 0 | 1 498 945 | 20 711 | 0 | 20 711 | 54 067 | 0 | 54 067 | 1 532 301 | 0 | 1 532 301 |
91312 | 215 499 | 0 | 215 499 | 19 808 | 0 | 19 808 | 3 391 | 0 | 3 391 | 199 082 | 0 | 199 082 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 1 812 097 | 0 | 1 812 097 | 39 725 | 0 | 39 725 | 60 206 | 0 | 60 206 | 1 832 578 | 0 | 1 832 578 |
Итого по пассиву (баланс) | 3 547 890 | 0 | 3 547 890 | 80 244 | 0 | 80 244 | 117 664 | 0 | 117 664 | 3 585 310 | 0 | 3 585 310 |
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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