Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Публичное акционерное общество Башкирский Промышленный Банк
Регистрационный номер
1006
Код формы по ОКУД 0409101
тыс. рублей
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 | 6 391 | 817 | 7 208 | 39 066 | 46 | 39 112 | 39 539 | 282 | 39 821 | 5 918 | 581 | 6 499 |
20209 | 0 | 0 | 0 | 29 988 | 0 | 29 988 | 29 988 | 0 | 29 988 | 0 | 0 | 0 |
30102 | 42 693 | 0 | 42 693 | 30 901 | 0 | 30 901 | 36 633 | 0 | 36 633 | 36 961 | 0 | 36 961 |
30110 | 15 979 | 235 | 16 214 | 29 996 | 7 | 30 003 | 20 976 | 17 | 20 993 | 24 999 | 225 | 25 224 |
30202 | 900 | 0 | 900 | 146 | 0 | 146 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32201 | 10 | 911 | 921 | 0 | 25 | 25 | 0 | 67 | 67 | 10 | 869 | 879 |
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 | 331 | 0 | 331 | 0 | 0 | 0 | 19 | 0 | 19 | 312 | 0 | 312 |
45507 | 724 049 | 0 | 724 049 | 6 672 | 0 | 6 672 | 18 674 | 0 | 18 674 | 712 047 | 0 | 712 047 |
45809 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45815 | 17 766 | 0 | 17 766 | 221 | 0 | 221 | 147 | 0 | 147 | 17 840 | 0 | 17 840 |
45915 | 1 219 | 0 | 1 219 | 319 | 0 | 319 | 437 | 0 | 437 | 1 101 | 0 | 1 101 |
47423 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
47427 | 1 394 | 0 | 1 394 | 7 347 | 0 | 7 347 | 7 474 | 0 | 7 474 | 1 267 | 0 | 1 267 |
47801 | 38 054 | 0 | 38 054 | 7 | 0 | 7 | 897 | 0 | 897 | 37 164 | 0 | 37 164 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 175 | 0 | 175 | 34 | 0 | 34 | 206 | 0 | 206 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
60310 | 25 | 0 | 25 | 24 | 0 | 24 | 24 | 0 | 24 | 25 | 0 | 25 |
60312 | 174 | 0 | 174 | 379 | 0 | 379 | 357 | 0 | 357 | 196 | 0 | 196 |
60323 | 803 | 0 | 803 | 8 | 0 | 8 | 27 | 0 | 27 | 784 | 0 | 784 |
60401 | 3 712 | 0 | 3 712 | 0 | 0 | 0 | 0 | 0 | 0 | 3 712 | 0 | 3 712 |
61002 | 21 | 0 | 21 | 3 | 0 | 3 | 4 | 0 | 4 | 20 | 0 | 20 |
61008 | 164 | 0 | 164 | 16 | 0 | 16 | 46 | 0 | 46 | 134 | 0 | 134 |
61009 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 6 112 | 0 | 6 112 | 0 | 0 | 0 | 0 | 0 | 0 | 6 112 | 0 | 6 112 |
61212 | 0 | 0 | 0 | 897 | 0 | 897 | 897 | 0 | 897 | 0 | 0 | 0 |
61403 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 35 | 0 | 35 | 1 657 | 0 | 1 657 |
70606 | 7 255 | 0 | 7 255 | 6 637 | 0 | 6 637 | 2 | 0 | 2 | 13 890 | 0 | 13 890 |
70608 | 136 | 0 | 136 | 125 | 0 | 125 | 0 | 0 | 0 | 261 | 0 | 261 |
70611 | 1 053 | 0 | 1 053 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
70706 | 100 061 | 0 | 100 061 | 12 | 0 | 12 | 0 | 0 | 0 | 100 073 | 0 | 100 073 |
70708 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
70711 | 11 515 | 0 | 11 515 | 0 | 0 | 0 | 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 | 384 000 | 0 | 384 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 364 000 | 0 | 364 000 |
40602 | 8 653 | 0 | 8 653 | 4 370 | 0 | 4 370 | 18 985 | 0 | 18 985 | 23 268 | 0 | 23 268 |
40702 | 2 533 | 0 | 2 533 | 14 937 | 0 | 14 937 | 12 446 | 0 | 12 446 | 42 | 0 | 42 |
40703 | 3 287 | 0 | 3 287 | 800 | 0 | 800 | 3 133 | 0 | 3 133 | 5 620 | 0 | 5 620 |
40802 | 3 119 | 0 | 3 119 | 61 | 0 | 61 | 51 | 0 | 51 | 3 109 | 0 | 3 109 |
40817 | 22 033 | 0 | 22 033 | 19 505 | 0 | 19 505 | 14 939 | 0 | 14 939 | 17 467 | 0 | 17 467 |
40911 | 56 | 0 | 56 | 285 | 0 | 285 | 282 | 0 | 282 | 53 | 0 | 53 |
42301 | 18 394 | 2 | 18 396 | 43 548 | 0 | 43 548 | 41 334 | 0 | 41 334 | 16 180 | 2 | 16 182 |
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 | 3 | 0 | 3 | 973 | 0 | 973 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 24 299 | 0 | 24 299 | 2 698 | 0 | 2 698 | 1 722 | 0 | 1 722 | 23 323 | 0 | 23 323 |
45818 | 17 651 | 0 | 17 651 | 39 | 0 | 39 | 61 | 0 | 61 | 17 673 | 0 | 17 673 |
45918 | 3 776 | 0 | 3 776 | 89 | 0 | 89 | 15 | 0 | 15 | 3 702 | 0 | 3 702 |
47411 | 26 | 0 | 26 | 13 | 0 | 13 | 12 | 0 | 12 | 25 | 0 | 25 |
47416 | 0 | 0 | 0 | 398 | 0 | 398 | 398 | 0 | 398 | 0 | 0 | 0 |
47422 | 12 578 | 67 | 12 645 | 196 | 5 | 201 | 196 | 2 | 198 | 12 578 | 64 | 12 642 |
47425 | 19 | 0 | 19 | 14 | 0 | 14 | 14 | 0 | 14 | 19 | 0 | 19 |
47426 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
47804 | 1 177 | 0 | 1 177 | 5 | 0 | 5 | 26 | 0 | 26 | 1 198 | 0 | 1 198 |
50719 | 293 | 0 | 293 | 0 | 0 | 0 | 0 | 0 | 0 | 293 | 0 | 293 |
52301 | 494 | 0 | 494 | 78 | 0 | 78 | 124 | 0 | 124 | 540 | 0 | 540 |
52307 | 7 666 | 0 | 7 666 | 124 | 0 | 124 | 0 | 0 | 0 | 7 542 | 0 | 7 542 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 322 | 0 | 322 | 0 | 0 | 0 | 17 | 0 | 17 | 339 | 0 | 339 |
60301 | 470 | 0 | 470 | 1 564 | 0 | 1 564 | 1 571 | 0 | 1 571 | 477 | 0 | 477 |
60305 | 654 | 0 | 654 | 1 265 | 0 | 1 265 | 1 127 | 0 | 1 127 | 516 | 0 | 516 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60311 | 41 | 0 | 41 | 88 | 0 | 88 | 71 | 0 | 71 | 24 | 0 | 24 |
60322 | 2 731 | 0 | 2 731 | 31 | 0 | 31 | 32 | 0 | 32 | 2 732 | 0 | 2 732 |
60324 | 803 | 0 | 803 | 27 | 0 | 27 | 8 | 0 | 8 | 784 | 0 | 784 |
60601 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 30 | 0 | 30 | 2 819 | 0 | 2 819 |
70601 | 12 076 | 0 | 12 076 | 0 | 0 | 0 | 10 542 | 0 | 10 542 | 22 618 | 0 | 22 618 |
70603 | 36 | 0 | 36 | 0 | 0 | 0 | 50 | 0 | 50 | 86 | 0 | 86 |
70701 | 151 391 | 0 | 151 391 | 0 | 0 | 0 | 0 | 0 | 0 | 151 391 | 0 | 151 391 |
70703 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
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 | 1 438 124 | 0 | 1 438 124 | 81 577 | 0 | 81 577 | 33 944 | 0 | 33 944 | 1 485 757 | 0 | 1 485 757 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 855 866 | 0 | 855 866 | 0 | 0 | 0 | 86 321 | 0 | 86 321 | 769 545 | 0 | 769 545 |
91418 | 38 054 | 0 | 38 054 | 7 | 0 | 7 | 897 | 0 | 897 | 37 164 | 0 | 37 164 |
91604 | 7 996 | 0 | 7 996 | 371 | 0 | 371 | 273 | 0 | 273 | 8 094 | 0 | 8 094 |
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 | 2 007 762 | 0 | 2 007 762 | 87 922 | 0 | 87 922 | 93 265 | 0 | 93 265 | 2 002 419 | 0 | 2 002 419 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
91311 | 1 436 201 | 0 | 1 436 201 | 34 788 | 0 | 34 788 | 76 030 | 0 | 76 030 | 1 477 443 | 0 | 1 477 443 |
91312 | 550 212 | 0 | 550 212 | 58 331 | 0 | 58 331 | 11 746 | 0 | 11 746 | 503 627 | 0 | 503 627 |
91507 | 21 349 | 0 | 21 349 | 0 | 0 | 0 | 0 | 0 | 0 | 21 349 | 0 | 21 349 |
99999 | 2 420 057 | 0 | 2 420 057 | 121 435 | 0 | 121 435 | 81 955 | 0 | 81 955 | 2 380 577 | 0 | 2 380 577 |
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 |
Страница была полезной?