Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 4 926 | 706 | 5 632 | 6 228 | 229 | 6 457 | 9 921 | 697 | 10 618 | 1 233 | 238 | 1 471 |
20209 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 9 400 | 0 | 9 400 | 0 | 0 | 0 |
30102 | 5 279 | 0 | 5 279 | 11 646 | 0 | 11 646 | 10 408 | 0 | 10 408 | 6 517 | 0 | 6 517 |
30110 | 2 033 | 390 | 2 423 | 46 856 | 44 | 46 900 | 47 687 | 19 | 47 706 | 1 202 | 415 | 1 617 |
30202 | 351 | 0 | 351 | 0 | 0 | 0 | 3 | 0 | 3 | 348 | 0 | 348 |
30221 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
32002 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 |
32005 | 10 000 | 0 | 10 000 | 49 000 | 0 | 49 000 | 30 000 | 0 | 30 000 | 29 000 | 0 | 29 000 |
32007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 10 | 1 666 | 1 676 | 0 | 185 | 185 | 0 | 81 | 81 | 10 | 1 770 | 1 780 |
45506 | 262 | 0 | 262 | 50 | 0 | 50 | 21 | 0 | 21 | 291 | 0 | 291 |
45507 | 356 154 | 0 | 356 154 | 250 | 0 | 250 | 7 603 | 0 | 7 603 | 348 801 | 0 | 348 801 |
45815 | 15 286 | 0 | 15 286 | 430 | 0 | 430 | 224 | 0 | 224 | 15 492 | 0 | 15 492 |
45915 | 1 330 | 0 | 1 330 | 368 | 0 | 368 | 209 | 0 | 209 | 1 489 | 0 | 1 489 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 733 | 0 | 733 | 5 039 | 0 | 5 039 | 5 110 | 0 | 5 110 | 662 | 0 | 662 |
47801 | 13 182 | 0 | 13 182 | 0 | 0 | 0 | 219 | 0 | 219 | 12 963 | 0 | 12 963 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 322 | 0 | 322 | 811 | 0 | 811 | 219 | 0 | 219 | 914 | 0 | 914 |
60306 | 0 | 0 | 0 | 713 | 0 | 713 | 649 | 0 | 649 | 64 | 0 | 64 |
60310 | 24 | 0 | 24 | 42 | 0 | 42 | 42 | 0 | 42 | 24 | 0 | 24 |
60312 | 410 | 0 | 410 | 546 | 0 | 546 | 636 | 0 | 636 | 320 | 0 | 320 |
60323 | 305 | 0 | 305 | 0 | 0 | 0 | 9 | 0 | 9 | 296 | 0 | 296 |
60401 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61002 | 38 | 0 | 38 | 23 | 0 | 23 | 17 | 0 | 17 | 44 | 0 | 44 |
61008 | 144 | 0 | 144 | 28 | 0 | 28 | 36 | 0 | 36 | 136 | 0 | 136 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
61212 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
61403 | 732 | 0 | 732 | 40 | 0 | 40 | 55 | 0 | 55 | 717 | 0 | 717 |
61702 | 1 236 | 0 | 1 236 | 210 | 0 | 210 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
70606 | 26 163 | 0 | 26 163 | 4 107 | 0 | 4 107 | 0 | 0 | 0 | 30 270 | 0 | 30 270 |
70608 | 3 030 | 0 | 3 030 | 126 | 0 | 126 | 0 | 0 | 0 | 3 156 | 0 | 3 156 |
70611 | 2 983 | 0 | 2 983 | 233 | 0 | 233 | 792 | 0 | 792 | 2 424 | 0 | 2 424 |
Итого по активу (баланс) | 552 793 | 2 762 | 555 555 | 156 067 | 458 | 156 525 | 155 181 | 797 | 155 978 | 553 679 | 2 423 | 556 102 |
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 | 26 531 | 0 | 26 531 | 264 330 | 0 | 264 330 |
40602 | 5 880 | 0 | 5 880 | 10 363 | 0 | 10 363 | 5 208 | 0 | 5 208 | 725 | 0 | 725 |
40702 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40703 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
40802 | 3 053 | 0 | 3 053 | 54 | 0 | 54 | 63 | 0 | 63 | 3 062 | 0 | 3 062 |
40817 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
40911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42301 | 11 693 | 4 | 11 697 | 10 594 | 0 | 10 594 | 9 186 | 0 | 9 186 | 10 285 | 4 | 10 289 |
42304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42305 | 148 | 0 | 148 | 0 | 0 | 0 | 2 | 0 | 2 | 150 | 0 | 150 |
42307 | 56 | 0 | 56 | 42 | 0 | 42 | 61 | 0 | 61 | 75 | 0 | 75 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 18 526 | 0 | 18 526 | 1 375 | 0 | 1 375 | 1 524 | 0 | 1 524 | 18 675 | 0 | 18 675 |
45818 | 14 658 | 0 | 14 658 | 73 | 0 | 73 | 234 | 0 | 234 | 14 819 | 0 | 14 819 |
45918 | 961 | 0 | 961 | 20 | 0 | 20 | 161 | 0 | 161 | 1 102 | 0 | 1 102 |
47411 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 906 | 0 | 906 | 906 | 0 | 906 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 12 | 0 | 12 | 12 | 0 | 12 | 12 466 | 0 | 12 466 |
47425 | 7 | 0 | 7 | 13 | 0 | 13 | 15 | 0 | 15 | 9 | 0 | 9 |
47804 | 969 | 0 | 969 | 43 | 0 | 43 | 102 | 0 | 102 | 1 028 | 0 | 1 028 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 43 | 0 | 43 | 0 | 0 | 0 | 63 | 0 | 63 | 106 | 0 | 106 |
52307 | 2 745 | 0 | 2 745 | 64 | 0 | 64 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 709 | 0 | 709 | 87 | 0 | 87 | 0 | 0 | 0 | 622 | 0 | 622 |
60301 | 215 | 0 | 215 | 808 | 0 | 808 | 742 | 0 | 742 | 149 | 0 | 149 |
60305 | 469 | 0 | 469 | 1 602 | 0 | 1 602 | 1 133 | 0 | 1 133 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 69 | 0 | 69 | 90 | 0 | 90 | 28 | 0 | 28 |
60322 | 784 | 0 | 784 | 34 | 0 | 34 | 32 | 0 | 32 | 782 | 0 | 782 |
60324 | 261 | 0 | 261 | 0 | 0 | 0 | 1 | 0 | 1 | 262 | 0 | 262 |
60601 | 3 226 | 0 | 3 226 | 0 | 0 | 0 | 12 | 0 | 12 | 3 238 | 0 | 3 238 |
61012 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
70601 | 36 993 | 0 | 36 993 | 0 | 0 | 0 | 6 660 | 0 | 6 660 | 43 653 | 0 | 43 653 |
70603 | 2 697 | 0 | 2 697 | 0 | 0 | 0 | 289 | 0 | 289 | 2 986 | 0 | 2 986 |
70615 | 120 | 0 | 120 | 0 | 0 | 0 | 210 | 0 | 210 | 330 | 0 | 330 |
70801 | 26 531 | 0 | 26 531 | 26 531 | 0 | 26 531 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 555 551 | 4 | 555 555 | 52 781 | 0 | 52 781 | 53 328 | 0 | 53 328 | 556 098 | 4 | 556 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90902 | 1 014 | 0 | 1 014 | 0 | 0 | 0 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
91202 | 1 267 736 | 0 | 1 267 736 | 0 | 0 | 0 | 15 683 | 0 | 15 683 | 1 252 053 | 0 | 1 252 053 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 105 942 | 0 | 105 942 | 0 | 0 | 0 | 5 090 | 0 | 5 090 | 100 852 | 0 | 100 852 |
91418 | 13 182 | 0 | 13 182 | 0 | 0 | 0 | 219 | 0 | 219 | 12 963 | 0 | 12 963 |
91604 | 8 719 | 0 | 8 719 | 484 | 0 | 484 | 231 | 0 | 231 | 8 972 | 0 | 8 972 |
91704 | 7 811 | 0 | 7 811 | 0 | 0 | 0 | 0 | 0 | 0 | 7 811 | 0 | 7 811 |
91802 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 0 | 0 | 0 | 2 948 | 0 | 2 948 |
99998 | 1 342 540 | 0 | 1 342 540 | 0 | 0 | 0 | 14 740 | 0 | 14 740 | 1 327 800 | 0 | 1 327 800 |
Итого по активу (баланс) | 2 749 903 | 0 | 2 749 903 | 486 | 0 | 486 | 35 965 | 0 | 35 965 | 2 714 424 | 0 | 2 714 424 |
Пассив | ||||||||||||
91311 | 1 240 542 | 0 | 1 240 542 | 10 479 | 0 | 10 479 | 0 | 0 | 0 | 1 230 063 | 0 | 1 230 063 |
91312 | 80 464 | 0 | 80 464 | 4 261 | 0 | 4 261 | 0 | 0 | 0 | 76 203 | 0 | 76 203 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 407 363 | 0 | 1 407 363 | 21 224 | 0 | 21 224 | 485 | 0 | 485 | 1 386 624 | 0 | 1 386 624 |
Итого по пассиву (баланс) | 2 749 903 | 0 | 2 749 903 | 35 964 | 0 | 35 964 | 485 | 0 | 485 | 2 714 424 | 0 | 2 714 424 |
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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