Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 1 991 | 421 | 2 412 | 7 226 | 145 | 7 371 | 7 953 | 233 | 8 186 | 1 264 | 333 | 1 597 |
20209 | 0 | 0 | 0 | 7 860 | 0 | 7 860 | 7 860 | 0 | 7 860 | 0 | 0 | 0 |
30102 | 6 430 | 0 | 6 430 | 6 085 | 0 | 6 085 | 7 325 | 0 | 7 325 | 5 190 | 0 | 5 190 |
30110 | 4 677 | 405 | 5 082 | 42 760 | 141 | 42 901 | 45 083 | 61 | 45 144 | 2 354 | 485 | 2 839 |
30202 | 374 | 0 | 374 | 43 | 0 | 43 | 0 | 0 | 0 | 417 | 0 | 417 |
30221 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 10 000 | 0 | 10 000 | 7 000 | 0 | 7 000 |
32004 | 14 000 | 0 | 14 000 | 25 000 | 0 | 25 000 | 24 000 | 0 | 24 000 | 15 000 | 0 | 15 000 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32007 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 10 | 1 688 | 1 698 | 0 | 563 | 563 | 0 | 183 | 183 | 10 | 2 068 | 2 078 |
45505 | 76 | 0 | 76 | 0 | 0 | 0 | 7 | 0 | 7 | 69 | 0 | 69 |
45506 | 481 | 0 | 481 | 0 | 0 | 0 | 45 | 0 | 45 | 436 | 0 | 436 |
45507 | 398 909 | 0 | 398 909 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 393 418 | 0 | 393 418 |
45815 | 10 999 | 0 | 10 999 | 2 262 | 0 | 2 262 | 263 | 0 | 263 | 12 998 | 0 | 12 998 |
45915 | 1 098 | 0 | 1 098 | 65 | 0 | 65 | 115 | 0 | 115 | 1 048 | 0 | 1 048 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 872 | 0 | 872 | 5 100 | 0 | 5 100 | 1 928 | 0 | 1 928 | 4 044 | 0 | 4 044 |
47801 | 14 870 | 0 | 14 870 | 0 | 0 | 0 | 77 | 0 | 77 | 14 793 | 0 | 14 793 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 121 | 0 | 121 | 26 | 0 | 26 | 32 | 0 | 32 | 115 | 0 | 115 |
60306 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 20 | 0 | 20 | 21 | 0 | 21 | 24 | 0 | 24 |
60312 | 482 | 0 | 482 | 283 | 0 | 283 | 468 | 0 | 468 | 297 | 0 | 297 |
60323 | 257 | 0 | 257 | 8 | 0 | 8 | 1 | 0 | 1 | 264 | 0 | 264 |
60401 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61002 | 39 | 0 | 39 | 1 | 0 | 1 | 3 | 0 | 3 | 37 | 0 | 37 |
61008 | 152 | 0 | 152 | 14 | 0 | 14 | 30 | 0 | 30 | 136 | 0 | 136 |
61009 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
61212 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61403 | 853 | 0 | 853 | 29 | 0 | 29 | 48 | 0 | 48 | 834 | 0 | 834 |
70606 | 54 308 | 0 | 54 308 | 3 988 | 0 | 3 988 | 54 308 | 0 | 54 308 | 3 988 | 0 | 3 988 |
70608 | 2 291 | 0 | 2 291 | 259 | 0 | 259 | 2 291 | 0 | 2 291 | 259 | 0 | 259 |
70611 | 6 731 | 0 | 6 731 | 561 | 0 | 561 | 6 731 | 0 | 6 731 | 561 | 0 | 561 |
70616 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 54 449 | 0 | 54 449 | 0 | 0 | 0 | 54 449 | 0 | 54 449 |
70708 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 2 291 | 0 | 2 291 |
70711 | 0 | 0 | 0 | 6 731 | 0 | 6 731 | 0 | 0 | 0 | 6 731 | 0 | 6 731 |
70716 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 575 932 | 2 514 | 578 446 | 204 969 | 849 | 205 818 | 197 000 | 477 | 197 477 | 583 901 | 2 886 | 586 787 |
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 | 9 891 | 0 | 9 891 | 4 140 | 0 | 4 140 | 1 330 | 0 | 1 330 | 7 081 | 0 | 7 081 |
40702 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40703 | 1 373 | 0 | 1 373 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 72 | 0 | 72 |
40802 | 3 062 | 0 | 3 062 | 26 | 0 | 26 | 15 | 0 | 15 | 3 051 | 0 | 3 051 |
40817 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
40911 | 6 | 0 | 6 | 31 | 0 | 31 | 31 | 0 | 31 | 6 | 0 | 6 |
42301 | 12 247 | 4 | 12 251 | 4 721 | 0 | 4 721 | 8 986 | 1 | 8 987 | 16 512 | 5 | 16 517 |
42304 | 875 | 0 | 875 | 0 | 0 | 0 | 168 | 0 | 168 | 1 043 | 0 | 1 043 |
42307 | 65 | 0 | 65 | 42 | 0 | 42 | 42 | 0 | 42 | 65 | 0 | 65 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 17 903 | 0 | 17 903 | 3 334 | 0 | 3 334 | 1 670 | 0 | 1 670 | 16 239 | 0 | 16 239 |
45818 | 10 071 | 0 | 10 071 | 139 | 0 | 139 | 2 392 | 0 | 2 392 | 12 324 | 0 | 12 324 |
45918 | 789 | 0 | 789 | 84 | 0 | 84 | 116 | 0 | 116 | 821 | 0 | 821 |
47411 | 21 | 0 | 21 | 10 | 0 | 10 | 10 | 0 | 10 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 56 | 17 | 73 | 56 | 17 | 73 | 12 466 | 0 | 12 466 |
47425 | 12 | 0 | 12 | 22 | 0 | 22 | 50 | 0 | 50 | 40 | 0 | 40 |
47804 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 928 | 0 | 928 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
52307 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
60301 | 144 | 0 | 144 | 1 019 | 0 | 1 019 | 1 021 | 0 | 1 021 | 146 | 0 | 146 |
60305 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 1 139 | 0 | 1 139 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 24 | 0 | 24 | 120 | 0 | 120 | 116 | 0 | 116 | 20 | 0 | 20 |
60322 | 782 | 0 | 782 | 23 | 0 | 23 | 36 | 0 | 36 | 795 | 0 | 795 |
60324 | 210 | 0 | 210 | 0 | 0 | 0 | 45 | 0 | 45 | 255 | 0 | 255 |
60601 | 3 147 | 0 | 3 147 | 0 | 0 | 0 | 13 | 0 | 13 | 3 160 | 0 | 3 160 |
61012 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
61701 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 85 049 | 0 | 85 049 | 85 049 | 0 | 85 049 | 6 514 | 0 | 6 514 | 6 514 | 0 | 6 514 |
70603 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 | 797 | 0 | 797 | 797 | 0 | 797 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 85 049 | 0 | 85 049 | 85 049 | 0 | 85 049 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 |
Итого по пассиву (баланс) | 578 442 | 4 | 578 446 | 104 890 | 17 | 104 907 | 113 230 | 18 | 113 248 | 586 782 | 5 | 586 787 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 38 | 0 | 38 | 16 | 0 | 16 | 22 | 0 | 22 |
90902 | 866 | 0 | 866 | 202 | 0 | 202 | 0 | 0 | 0 | 1 068 | 0 | 1 068 |
91202 | 1 369 884 | 0 | 1 369 884 | 0 | 0 | 0 | 23 844 | 0 | 23 844 | 1 346 040 | 0 | 1 346 040 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 118 333 | 0 | 118 333 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 116 901 | 0 | 116 901 |
91418 | 14 870 | 0 | 14 870 | 0 | 0 | 0 | 77 | 0 | 77 | 14 793 | 0 | 14 793 |
91604 | 8 457 | 0 | 8 457 | 426 | 0 | 426 | 73 | 0 | 73 | 8 810 | 0 | 8 810 |
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 | 1 462 334 | 0 | 1 462 334 | 43 | 0 | 43 | 16 055 | 0 | 16 055 | 1 446 322 | 0 | 1 446 322 |
Итого по активу (баланс) | 2 983 263 | 0 | 2 983 263 | 709 | 0 | 709 | 41 497 | 0 | 41 497 | 2 942 475 | 0 | 2 942 475 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
91311 | 1 339 635 | 0 | 1 339 635 | 14 314 | 0 | 14 314 | 0 | 0 | 0 | 1 325 321 | 0 | 1 325 321 |
91312 | 101 165 | 0 | 101 165 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 99 467 | 0 | 99 467 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 520 929 | 0 | 1 520 929 | 25 442 | 0 | 25 442 | 666 | 0 | 666 | 1 496 153 | 0 | 1 496 153 |
Итого по пассиву (баланс) | 2 983 263 | 0 | 2 983 263 | 41 497 | 0 | 41 497 | 709 | 0 | 709 | 2 942 475 | 0 | 2 942 475 |
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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