Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 850 | 68 | 2 918 | 13 279 | 3 515 | 16 794 | 13 278 | 1 343 | 14 621 | 2 851 | 2 240 | 5 091 |
20209 | 0 | 0 | 0 | 8 030 | 3 452 | 11 482 | 8 030 | 3 452 | 11 482 | 0 | 0 | 0 |
30102 | 6 911 | 0 | 6 911 | 32 011 | 0 | 32 011 | 30 582 | 0 | 30 582 | 8 340 | 0 | 8 340 |
30110 | 1 635 | 292 | 1 927 | 39 242 | 3 466 | 42 708 | 39 233 | 3 445 | 42 678 | 1 644 | 313 | 1 957 |
30202 | 405 | 0 | 405 | 0 | 0 | 0 | 35 | 0 | 35 | 370 | 0 | 370 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32002 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32004 | 27 000 | 0 | 27 000 | 29 000 | 0 | 29 000 | 40 000 | 0 | 40 000 | 16 000 | 0 | 16 000 |
32005 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
32201 | 10 | 1 182 | 1 192 | 0 | 144 | 144 | 0 | 24 | 24 | 10 | 1 302 | 1 312 |
45505 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45506 | 313 | 0 | 313 | 0 | 0 | 0 | 35 | 0 | 35 | 278 | 0 | 278 |
45507 | 419 780 | 0 | 419 780 | 3 971 | 0 | 3 971 | 8 778 | 0 | 8 778 | 414 973 | 0 | 414 973 |
45815 | 9 364 | 0 | 9 364 | 375 | 0 | 375 | 269 | 0 | 269 | 9 470 | 0 | 9 470 |
45915 | 1 219 | 0 | 1 219 | 225 | 0 | 225 | 289 | 0 | 289 | 1 155 | 0 | 1 155 |
47408 | 0 | 0 | 0 | 0 | 3 443 | 3 443 | 0 | 3 443 | 3 443 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 0 | 3 461 | 3 461 | 0 | 3 461 | 3 461 | 2 | 0 | 2 |
47427 | 818 | 0 | 818 | 4 602 | 0 | 4 602 | 4 562 | 0 | 4 562 | 858 | 0 | 858 |
47801 | 15 591 | 0 | 15 591 | 0 | 0 | 0 | 310 | 0 | 310 | 15 281 | 0 | 15 281 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 2 344 | 0 | 2 344 | 91 | 0 | 91 | 2 343 | 0 | 2 343 | 92 | 0 | 92 |
60306 | 0 | 0 | 0 | 576 | 0 | 576 | 576 | 0 | 576 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 26 | 0 | 26 | 26 | 0 | 26 | 25 | 0 | 25 |
60312 | 251 | 0 | 251 | 792 | 0 | 792 | 493 | 0 | 493 | 550 | 0 | 550 |
60323 | 212 | 0 | 212 | 1 | 0 | 1 | 1 | 0 | 1 | 212 | 0 | 212 |
60401 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
61002 | 40 | 0 | 40 | 2 | 0 | 2 | 0 | 0 | 0 | 42 | 0 | 42 |
61008 | 136 | 0 | 136 | 41 | 0 | 41 | 14 | 0 | 14 | 163 | 0 | 163 |
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 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
61403 | 999 | 0 | 999 | 15 | 0 | 15 | 75 | 0 | 75 | 939 | 0 | 939 |
70606 | 40 973 | 0 | 40 973 | 5 725 | 0 | 5 725 | 0 | 0 | 0 | 46 698 | 0 | 46 698 |
70608 | 781 | 0 | 781 | 32 | 0 | 32 | 0 | 0 | 0 | 813 | 0 | 813 |
70611 | 3 891 | 0 | 3 891 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 5 609 | 0 | 5 609 |
70616 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по активу (баланс) | 548 282 | 1 542 | 549 824 | 181 154 | 17 481 | 198 635 | 175 239 | 15 168 | 190 407 | 554 197 | 3 855 | 558 052 |
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 |
40602 | 4 373 | 0 | 4 373 | 26 404 | 0 | 26 404 | 26 158 | 0 | 26 158 | 4 127 | 0 | 4 127 |
40702 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40703 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40802 | 3 044 | 0 | 3 044 | 23 | 0 | 23 | 46 | 0 | 46 | 3 067 | 0 | 3 067 |
40817 | 763 | 0 | 763 | 125 | 0 | 125 | 0 | 0 | 0 | 638 | 0 | 638 |
40911 | 6 | 0 | 6 | 60 | 0 | 60 | 59 | 0 | 59 | 5 | 0 | 5 |
42301 | 11 175 | 3 | 11 178 | 17 892 | 0 | 17 892 | 18 406 | 0 | 18 406 | 11 689 | 3 | 11 692 |
42304 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
42305 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 0 | 0 | 0 | 1 366 | 0 | 1 366 |
42307 | 55 | 0 | 55 | 53 | 0 | 53 | 63 | 0 | 63 | 65 | 0 | 65 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 16 694 | 0 | 16 694 | 775 | 0 | 775 | 3 171 | 0 | 3 171 | 19 090 | 0 | 19 090 |
45818 | 8 404 | 0 | 8 404 | 88 | 0 | 88 | 264 | 0 | 264 | 8 580 | 0 | 8 580 |
45918 | 776 | 0 | 776 | 149 | 0 | 149 | 153 | 0 | 153 | 780 | 0 | 780 |
47407 | 0 | 0 | 0 | 3 433 | 0 | 3 433 | 3 433 | 0 | 3 433 | 0 | 0 | 0 |
47411 | 21 | 0 | 21 | 20 | 0 | 20 | 20 | 0 | 20 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 57 | 0 | 57 | 57 | 0 | 57 | 12 466 | 0 | 12 466 |
47425 | 12 | 0 | 12 | 18 | 0 | 18 | 17 | 0 | 17 | 11 | 0 | 11 |
47804 | 954 | 0 | 954 | 22 | 0 | 22 | 9 | 0 | 9 | 941 | 0 | 941 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 172 | 0 | 172 | 73 | 0 | 73 | 1 | 0 | 1 | 100 | 0 | 100 |
52307 | 2 781 | 0 | 2 781 | 1 | 0 | 1 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 859 | 0 | 859 | 74 | 0 | 74 | 15 | 0 | 15 | 800 | 0 | 800 |
60301 | 212 | 0 | 212 | 2 287 | 0 | 2 287 | 2 219 | 0 | 2 219 | 144 | 0 | 144 |
60305 | 516 | 0 | 516 | 1 757 | 0 | 1 757 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 29 | 0 | 29 | 45 | 0 | 45 | 35 | 0 | 35 | 19 | 0 | 19 |
60322 | 781 | 0 | 781 | 38 | 0 | 38 | 38 | 0 | 38 | 781 | 0 | 781 |
60324 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60601 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 9 | 0 | 9 | 3 238 | 0 | 3 238 |
61012 | 123 | 0 | 123 | 0 | 0 | 0 | 123 | 0 | 123 | 246 | 0 | 246 |
61701 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
70601 | 66 431 | 0 | 66 431 | 0 | 0 | 0 | 5 837 | 0 | 5 837 | 72 268 | 0 | 72 268 |
70603 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 248 | 0 | 248 | 1 339 | 0 | 1 339 |
Итого по пассиву (баланс) | 549 821 | 3 | 549 824 | 54 166 | 0 | 54 166 | 62 394 | 0 | 62 394 | 558 049 | 3 | 558 052 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 27 | 0 | 27 | 12 | 0 | 12 | 28 | 0 | 28 | 11 | 0 | 11 |
90902 | 826 | 0 | 826 | 3 | 0 | 3 | 0 | 0 | 0 | 829 | 0 | 829 |
91202 | 1 449 914 | 0 | 1 449 914 | 4 488 | 0 | 4 488 | 19 905 | 0 | 19 905 | 1 434 497 | 0 | 1 434 497 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 119 920 | 0 | 119 920 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 118 403 | 0 | 118 403 |
91418 | 15 591 | 0 | 15 591 | 0 | 0 | 0 | 310 | 0 | 310 | 15 281 | 0 | 15 281 |
91604 | 7 844 | 0 | 7 844 | 394 | 0 | 394 | 347 | 0 | 347 | 7 891 | 0 | 7 891 |
91704 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 0 | 0 | 0 | 5 946 | 0 | 5 946 |
91802 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
99998 | 1 551 102 | 0 | 1 551 102 | 4 488 | 0 | 4 488 | 23 670 | 0 | 23 670 | 1 531 920 | 0 | 1 531 920 |
Итого по активу (баланс) | 3 153 743 | 0 | 3 153 743 | 9 385 | 0 | 9 385 | 45 777 | 0 | 45 777 | 3 117 351 | 0 | 3 117 351 |
Пассив | ||||||||||||
91311 | 1 424 402 | 0 | 1 424 402 | 21 420 | 0 | 21 420 | 4 488 | 0 | 4 488 | 1 407 470 | 0 | 1 407 470 |
91312 | 105 166 | 0 | 105 166 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 102 916 | 0 | 102 916 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 602 641 | 0 | 1 602 641 | 22 107 | 0 | 22 107 | 4 897 | 0 | 4 897 | 1 585 431 | 0 | 1 585 431 |
Итого по пассиву (баланс) | 3 153 743 | 0 | 3 153 743 | 45 777 | 0 | 45 777 | 9 385 | 0 | 9 385 | 3 117 351 | 0 | 3 117 351 |
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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