Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | ||||||||||||
10610 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
20202 | 3 407 | 269 | 3 676 | 11 335 | 133 | 11 468 | 11 944 | 52 | 11 996 | 2 798 | 350 | 3 148 |
20209 | 0 | 0 | 0 | 8 135 | 0 | 8 135 | 8 135 | 0 | 8 135 | 0 | 0 | 0 |
30102 | 2 942 | 0 | 2 942 | 7 563 | 0 | 7 563 | 5 818 | 0 | 5 818 | 4 687 | 0 | 4 687 |
30110 | 6 334 | 259 | 6 593 | 18 149 | 9 | 18 158 | 17 661 | 16 | 17 677 | 6 822 | 252 | 7 074 |
30202 | 351 | 0 | 351 | 2 | 0 | 2 | 0 | 0 | 0 | 353 | 0 | 353 |
32003 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
32201 | 10 | 1 042 | 1 052 | 0 | 32 | 32 | 0 | 65 | 65 | 10 | 1 009 | 1 019 |
45505 | 55 | 0 | 55 | 0 | 0 | 0 | 19 | 0 | 19 | 36 | 0 | 36 |
45506 | 410 | 0 | 410 | 0 | 0 | 0 | 67 | 0 | 67 | 343 | 0 | 343 |
45507 | 455 573 | 0 | 455 573 | 2 820 | 0 | 2 820 | 11 505 | 0 | 11 505 | 446 888 | 0 | 446 888 |
45815 | 5 894 | 0 | 5 894 | 632 | 0 | 632 | 260 | 0 | 260 | 6 266 | 0 | 6 266 |
45915 | 936 | 0 | 936 | 462 | 0 | 462 | 249 | 0 | 249 | 1 149 | 0 | 1 149 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 4 640 | 0 | 4 640 | 4 625 | 0 | 4 625 | 8 442 | 0 | 8 442 | 823 | 0 | 823 |
47801 | 17 069 | 0 | 17 069 | 0 | 0 | 0 | 438 | 0 | 438 | 16 631 | 0 | 16 631 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 417 | 0 | 417 | 43 | 0 | 43 | 242 | 0 | 242 | 218 | 0 | 218 |
60306 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 122 | 0 | 122 | 122 | 0 | 122 | 25 | 0 | 25 |
60312 | 335 | 0 | 335 | 1 359 | 0 | 1 359 | 1 218 | 0 | 1 218 | 476 | 0 | 476 |
60323 | 363 | 0 | 363 | 1 | 0 | 1 | 161 | 0 | 161 | 203 | 0 | 203 |
60401 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
61002 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 148 | 0 | 148 | 21 | 0 | 21 | 36 | 0 | 36 | 133 | 0 | 133 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
61212 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
61403 | 1 187 | 0 | 1 187 | 20 | 0 | 20 | 79 | 0 | 79 | 1 128 | 0 | 1 128 |
61702 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70606 | 23 365 | 0 | 23 365 | 4 901 | 0 | 4 901 | 8 | 0 | 8 | 28 258 | 0 | 28 258 |
70608 | 488 | 0 | 488 | 100 | 0 | 100 | 0 | 0 | 0 | 588 | 0 | 588 |
70611 | 4 735 | 0 | 4 735 | 946 | 0 | 946 | 0 | 0 | 0 | 5 681 | 0 | 5 681 |
Итого по активу (баланс) | 534 491 | 1 570 | 536 061 | 79 202 | 174 | 79 376 | 77 370 | 133 | 77 503 | 536 323 | 1 611 | 537 934 |
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 | 237 799 | 0 | 237 799 | 0 | 0 | 0 | 0 | 0 | 0 | 237 799 | 0 | 237 799 |
31308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40602 | 91 | 0 | 91 | 2 119 | 0 | 2 119 | 2 857 | 0 | 2 857 | 829 | 0 | 829 |
40702 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40703 | 934 | 0 | 934 | 900 | 0 | 900 | 0 | 0 | 0 | 34 | 0 | 34 |
40802 | 3 047 | 0 | 3 047 | 70 | 0 | 70 | 105 | 0 | 105 | 3 082 | 0 | 3 082 |
40817 | 1 027 | 0 | 1 027 | 82 | 0 | 82 | 5 | 0 | 5 | 950 | 0 | 950 |
40911 | 2 | 0 | 2 | 53 | 0 | 53 | 56 | 0 | 56 | 5 | 0 | 5 |
42301 | 18 663 | 2 | 18 665 | 22 230 | 0 | 22 230 | 16 905 | 0 | 16 905 | 13 338 | 2 | 13 340 |
42304 | 1 300 | 0 | 1 300 | 99 | 0 | 99 | 0 | 0 | 0 | 1 201 | 0 | 1 201 |
42305 | 400 | 0 | 400 | 0 | 0 | 0 | 70 | 0 | 70 | 470 | 0 | 470 |
42307 | 378 | 0 | 378 | 70 | 0 | 70 | 40 | 0 | 40 | 348 | 0 | 348 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 18 382 | 0 | 18 382 | 763 | 0 | 763 | 1 756 | 0 | 1 756 | 19 375 | 0 | 19 375 |
45818 | 5 555 | 0 | 5 555 | 69 | 0 | 69 | 222 | 0 | 222 | 5 708 | 0 | 5 708 |
45918 | 618 | 0 | 618 | 137 | 0 | 137 | 199 | 0 | 199 | 680 | 0 | 680 |
47411 | 21 | 0 | 21 | 12 | 0 | 12 | 12 | 0 | 12 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 717 | 0 | 717 | 717 | 0 | 717 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 10 | 0 | 10 | 10 | 0 | 10 | 12 466 | 0 | 12 466 |
47425 | 42 | 0 | 42 | 58 | 0 | 58 | 26 | 0 | 26 | 10 | 0 | 10 |
47426 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
47804 | 956 | 0 | 956 | 17 | 0 | 17 | 18 | 0 | 18 | 957 | 0 | 957 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 248 | 0 | 248 | 4 | 0 | 4 | 1 | 0 | 1 | 245 | 0 | 245 |
52307 | 4 035 | 0 | 4 035 | 2 | 0 | 2 | 0 | 0 | 0 | 4 033 | 0 | 4 033 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 793 | 0 | 793 | 5 | 0 | 5 | 4 | 0 | 4 | 792 | 0 | 792 |
60301 | 144 | 0 | 144 | 1 381 | 0 | 1 381 | 1 447 | 0 | 1 447 | 210 | 0 | 210 |
60305 | 0 | 0 | 0 | 597 | 0 | 597 | 1 101 | 0 | 1 101 | 504 | 0 | 504 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 15 | 0 | 15 | 62 | 0 | 62 | 67 | 0 | 67 | 20 | 0 | 20 |
60322 | 783 | 0 | 783 | 18 | 0 | 18 | 17 | 0 | 17 | 782 | 0 | 782 |
60324 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60601 | 3 192 | 0 | 3 192 | 0 | 0 | 0 | 9 | 0 | 9 | 3 201 | 0 | 3 201 |
61012 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
70601 | 40 194 | 0 | 40 194 | 0 | 0 | 0 | 5 656 | 0 | 5 656 | 45 850 | 0 | 45 850 |
70603 | 588 | 0 | 588 | 0 | 0 | 0 | 48 | 0 | 48 | 636 | 0 | 636 |
70615 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
Итого по пассиву (баланс) | 536 059 | 2 | 536 061 | 29 607 | 0 | 29 607 | 31 480 | 0 | 31 480 | 537 932 | 2 | 537 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 8 | 0 | 8 | 4 | 0 | 4 | 11 | 0 | 11 | 1 | 0 | 1 |
90902 | 796 | 0 | 796 | 25 | 0 | 25 | 0 | 0 | 0 | 821 | 0 | 821 |
91202 | 1 487 986 | 0 | 1 487 986 | 12 720 | 0 | 12 720 | 16 976 | 0 | 16 976 | 1 483 730 | 0 | 1 483 730 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 158 514 | 0 | 158 514 | 2 336 | 0 | 2 336 | 29 308 | 0 | 29 308 | 131 542 | 0 | 131 542 |
91418 | 17 069 | 0 | 17 069 | 0 | 0 | 0 | 438 | 0 | 438 | 16 631 | 0 | 16 631 |
91604 | 7 524 | 0 | 7 524 | 356 | 0 | 356 | 182 | 0 | 182 | 7 698 | 0 | 7 698 |
91704 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
91802 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
99998 | 1 627 366 | 0 | 1 627 366 | 12 722 | 0 | 12 722 | 35 753 | 0 | 35 753 | 1 604 335 | 0 | 1 604 335 |
Итого по активу (баланс) | 3 307 509 | 0 | 3 307 509 | 28 163 | 0 | 28 163 | 82 668 | 0 | 82 668 | 3 253 004 | 0 | 3 253 004 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 1 470 438 | 0 | 1 470 438 | 24 651 | 0 | 24 651 | 12 720 | 0 | 12 720 | 1 458 507 | 0 | 1 458 507 |
91312 | 135 394 | 0 | 135 394 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 124 294 | 0 | 124 294 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 680 143 | 0 | 1 680 143 | 46 915 | 0 | 46 915 | 15 441 | 0 | 15 441 | 1 648 669 | 0 | 1 648 669 |
Итого по пассиву (баланс) | 3 307 509 | 0 | 3 307 509 | 82 668 | 0 | 82 668 | 28 163 | 0 | 28 163 | 3 253 004 | 0 | 3 253 004 |
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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