Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 3 003 | 1 249 | 4 252 | 8 335 | 300 | 8 635 | 8 899 | 1 053 | 9 952 | 2 439 | 496 | 2 935 |
20209 | 0 | 0 | 0 | 8 620 | 0 | 8 620 | 8 620 | 0 | 8 620 | 0 | 0 | 0 |
30102 | 7 456 | 0 | 7 456 | 6 329 | 0 | 6 329 | 4 127 | 0 | 4 127 | 9 658 | 0 | 9 658 |
30110 | 2 436 | 468 | 2 904 | 58 189 | 46 | 58 235 | 58 934 | 48 | 58 982 | 1 691 | 466 | 2 157 |
30202 | 356 | 0 | 356 | 0 | 0 | 0 | 44 | 0 | 44 | 312 | 0 | 312 |
32004 | 20 000 | 0 | 20 000 | 3 000 | 0 | 3 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32005 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 55 000 | 0 | 55 000 |
32007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 10 | 1 994 | 2 004 | 0 | 196 | 196 | 0 | 203 | 203 | 10 | 1 987 | 1 997 |
45506 | 267 | 0 | 267 | 0 | 0 | 0 | 25 | 0 | 25 | 242 | 0 | 242 |
45507 | 343 107 | 0 | 343 107 | 0 | 0 | 0 | 7 441 | 0 | 7 441 | 335 666 | 0 | 335 666 |
45815 | 15 706 | 0 | 15 706 | 486 | 0 | 486 | 336 | 0 | 336 | 15 856 | 0 | 15 856 |
45915 | 1 473 | 0 | 1 473 | 203 | 0 | 203 | 243 | 0 | 243 | 1 433 | 0 | 1 433 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 828 | 0 | 828 | 4 784 | 0 | 4 784 | 5 009 | 0 | 5 009 | 603 | 0 | 603 |
47801 | 12 828 | 0 | 12 828 | 0 | 0 | 0 | 165 | 0 | 165 | 12 663 | 0 | 12 663 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 914 | 0 | 914 | 31 | 0 | 31 | 24 | 0 | 24 | 921 | 0 | 921 |
60306 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 32 | 0 | 32 | 32 | 0 | 32 | 24 | 0 | 24 |
60312 | 282 | 0 | 282 | 570 | 0 | 570 | 498 | 0 | 498 | 354 | 0 | 354 |
60323 | 286 | 0 | 286 | 1 | 0 | 1 | 35 | 0 | 35 | 252 | 0 | 252 |
60401 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61002 | 44 | 0 | 44 | 1 | 0 | 1 | 1 | 0 | 1 | 44 | 0 | 44 |
61008 | 141 | 0 | 141 | 19 | 0 | 19 | 26 | 0 | 26 | 134 | 0 | 134 |
61011 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
61212 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61403 | 669 | 0 | 669 | 0 | 0 | 0 | 48 | 0 | 48 | 621 | 0 | 621 |
61702 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
70606 | 35 892 | 0 | 35 892 | 2 829 | 0 | 2 829 | 4 | 0 | 4 | 38 717 | 0 | 38 717 |
70608 | 3 523 | 0 | 3 523 | 316 | 0 | 316 | 0 | 0 | 0 | 3 839 | 0 | 3 839 |
70611 | 2 657 | 0 | 2 657 | 233 | 0 | 233 | 0 | 0 | 0 | 2 890 | 0 | 2 890 |
Итого по активу (баланс) | 564 208 | 3 711 | 567 919 | 149 665 | 542 | 150 207 | 143 198 | 1 304 | 144 502 | 570 675 | 2 949 | 573 624 |
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 | 264 330 | 0 | 264 330 | 0 | 0 | 0 | 0 | 0 | 0 | 264 330 | 0 | 264 330 |
406 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 2 950 | 0 | 2 950 | 276 | 0 | 276 |
407 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
408.1 | 3 082 | 0 | 3 082 | 58 | 0 | 58 | 37 | 0 | 37 | 3 061 | 0 | 3 061 |
408.2 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40911 | 26 | 0 | 26 | 44 | 0 | 44 | 18 | 0 | 18 | 0 | 0 | 0 |
42301 | 11 649 | 4 | 11 653 | 10 908 | 0 | 10 908 | 10 041 | 0 | 10 041 | 10 782 | 4 | 10 786 |
42304 | 1 | 0 | 1 | 0 | 0 | 0 | 300 | 0 | 300 | 301 | 0 | 301 |
42305 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 16 | 0 | 16 | 1 568 | 0 | 1 568 |
42307 | 53 | 0 | 53 | 42 | 0 | 42 | 65 | 0 | 65 | 76 | 0 | 76 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 20 085 | 0 | 20 085 | 724 | 0 | 724 | 775 | 0 | 775 | 20 136 | 0 | 20 136 |
45818 | 15 046 | 0 | 15 046 | 59 | 0 | 59 | 208 | 0 | 208 | 15 195 | 0 | 15 195 |
45918 | 1 120 | 0 | 1 120 | 44 | 0 | 44 | 19 | 0 | 19 | 1 095 | 0 | 1 095 |
47411 | 21 | 0 | 21 | 17 | 0 | 17 | 17 | 0 | 17 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47422 | 12 505 | 0 | 12 505 | 63 | 0 | 63 | 24 | 0 | 24 | 12 466 | 0 | 12 466 |
47425 | 7 | 0 | 7 | 13 | 0 | 13 | 13 | 0 | 13 | 7 | 0 | 7 |
47804 | 1 171 | 0 | 1 171 | 74 | 0 | 74 | 55 | 0 | 55 | 1 152 | 0 | 1 152 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 100 | 0 | 100 | 64 | 0 | 64 | 0 | 0 | 0 | 36 | 0 | 36 |
52307 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 606 | 0 | 606 | 17 | 0 | 17 | 0 | 0 | 0 | 589 | 0 | 589 |
60301 | 210 | 0 | 210 | 696 | 0 | 696 | 689 | 0 | 689 | 203 | 0 | 203 |
60305 | 385 | 0 | 385 | 969 | 0 | 969 | 967 | 0 | 967 | 383 | 0 | 383 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 42 | 0 | 42 | 44 | 0 | 44 | 30 | 0 | 30 |
60322 | 782 | 0 | 782 | 18 | 0 | 18 | 18 | 0 | 18 | 782 | 0 | 782 |
60324 | 251 | 0 | 251 | 30 | 0 | 30 | 29 | 0 | 29 | 250 | 0 | 250 |
60601 | 3 251 | 0 | 3 251 | 0 | 0 | 0 | 12 | 0 | 12 | 3 263 | 0 | 3 263 |
61012 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
70601 | 50 619 | 0 | 50 619 | 0 | 0 | 0 | 5 655 | 0 | 5 655 | 56 274 | 0 | 56 274 |
70603 | 3 664 | 0 | 3 664 | 0 | 0 | 0 | 309 | 0 | 309 | 3 973 | 0 | 3 973 |
70615 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
Итого по пассиву (баланс) | 567 915 | 4 | 567 919 | 16 648 | 0 | 16 648 | 22 353 | 0 | 22 353 | 573 620 | 4 | 573 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 1 234 | 0 | 1 234 | 55 | 0 | 55 | 216 | 0 | 216 | 1 073 | 0 | 1 073 |
91202 | 1 225 225 | 0 | 1 225 225 | 2 500 | 0 | 2 500 | 15 671 | 0 | 15 671 | 1 212 054 | 0 | 1 212 054 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 100 852 | 0 | 100 852 | 0 | 0 | 0 | 2 807 | 0 | 2 807 | 98 045 | 0 | 98 045 |
91418 | 12 828 | 0 | 12 828 | 0 | 0 | 0 | 165 | 0 | 165 | 12 663 | 0 | 12 663 |
91604 | 9 356 | 0 | 9 356 | 507 | 0 | 507 | 94 | 0 | 94 | 9 769 | 0 | 9 769 |
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 | 1 296 246 | 0 | 1 296 246 | 2 500 | 0 | 2 500 | 10 639 | 0 | 10 639 | 1 288 107 | 0 | 1 288 107 |
Итого по активу (баланс) | 2 656 511 | 0 | 2 656 511 | 5 563 | 0 | 5 563 | 29 593 | 0 | 29 593 | 2 632 481 | 0 | 2 632 481 |
Пассив | ||||||||||||
91311 | 1 198 509 | 0 | 1 198 509 | 9 516 | 0 | 9 516 | 2 500 | 0 | 2 500 | 1 191 493 | 0 | 1 191 493 |
91312 | 76 203 | 0 | 76 203 | 1 123 | 0 | 1 123 | 0 | 0 | 0 | 75 080 | 0 | 75 080 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 360 265 | 0 | 1 360 265 | 18 954 | 0 | 18 954 | 3 063 | 0 | 3 063 | 1 344 374 | 0 | 1 344 374 |
Итого по пассиву (баланс) | 2 656 511 | 0 | 2 656 511 | 29 593 | 0 | 29 593 | 5 563 | 0 | 5 563 | 2 632 481 | 0 | 2 632 481 |
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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