Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 4 987 | 1 279 | 6 266 | 6 194 | 265 | 6 459 | 8 873 | 594 | 9 467 | 2 308 | 950 | 3 258 |
20209 | 0 | 0 | 0 | 8 590 | 0 | 8 590 | 8 590 | 0 | 8 590 | 0 | 0 | 0 |
30102 | 7 497 | 0 | 7 497 | 13 169 | 0 | 13 169 | 6 131 | 0 | 6 131 | 14 535 | 0 | 14 535 |
30110 | 2 726 | 517 | 3 243 | 332 271 | 31 | 332 302 | 333 525 | 82 | 333 607 | 1 472 | 466 | 1 938 |
30202 | 207 | 0 | 207 | 0 | 0 | 0 | 7 | 0 | 7 | 200 | 0 | 200 |
30221 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
32004 | 154 000 | 0 | 154 000 | 160 000 | 0 | 160 000 | 314 000 | 0 | 314 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
32201 | 10 | 2 253 | 2 263 | 0 | 136 | 136 | 0 | 361 | 361 | 10 | 2 028 | 2 038 |
45506 | 152 | 0 | 152 | 0 | 0 | 0 | 16 | 0 | 16 | 136 | 0 | 136 |
45507 | 296 560 | 0 | 296 560 | 180 | 0 | 180 | 7 518 | 0 | 7 518 | 289 222 | 0 | 289 222 |
45815 | 17 535 | 0 | 17 535 | 415 | 0 | 415 | 312 | 0 | 312 | 17 638 | 0 | 17 638 |
45915 | 1 261 | 0 | 1 261 | 245 | 0 | 245 | 198 | 0 | 198 | 1 308 | 0 | 1 308 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 684 | 0 | 684 | 4 556 | 0 | 4 556 | 4 605 | 0 | 4 605 | 635 | 0 | 635 |
47801 | 11 371 | 0 | 11 371 | 0 | 0 | 0 | 118 | 0 | 118 | 11 253 | 0 | 11 253 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 246 | 0 | 246 | 0 | 0 | 0 | 2 | 0 | 2 | 244 | 0 | 244 |
60306 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 37 | 0 | 37 | 37 | 0 | 37 | 24 | 0 | 24 |
60312 | 404 | 0 | 404 | 848 | 0 | 848 | 765 | 0 | 765 | 487 | 0 | 487 |
60323 | 302 | 0 | 302 | 30 | 0 | 30 | 10 | 0 | 10 | 322 | 0 | 322 |
60336 | 117 | 0 | 117 | 19 | 0 | 19 | 29 | 0 | 29 | 107 | 0 | 107 |
60401 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61002 | 58 | 0 | 58 | 42 | 0 | 42 | 33 | 0 | 33 | 67 | 0 | 67 |
61008 | 144 | 0 | 144 | 34 | 0 | 34 | 36 | 0 | 36 | 142 | 0 | 142 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61403 | 622 | 0 | 622 | 185 | 0 | 185 | 61 | 0 | 61 | 746 | 0 | 746 |
61702 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
70606 | 11 445 | 0 | 11 445 | 6 941 | 0 | 6 941 | 0 | 0 | 0 | 18 386 | 0 | 18 386 |
70608 | 1 014 | 0 | 1 014 | 633 | 0 | 633 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
70611 | 1 116 | 0 | 1 116 | 558 | 0 | 558 | 0 | 0 | 0 | 1 674 | 0 | 1 674 |
Итого по активу (баланс) | 548 574 | 4 049 | 552 623 | 708 026 | 432 | 708 458 | 697 945 | 1 037 | 698 982 | 558 655 | 3 444 | 562 099 |
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 |
30126 | 32 | 0 | 32 | 79 | 0 | 79 | 66 | 0 | 66 | 19 | 0 | 19 |
32015 | 1 840 | 0 | 1 840 | 3 190 | 0 | 3 190 | 3 250 | 0 | 3 250 | 1 900 | 0 | 1 900 |
32211 | 23 | 0 | 23 | 3 | 0 | 3 | 0 | 0 | 0 | 20 | 0 | 20 |
406 | 573 | 0 | 573 | 4 289 | 0 | 4 289 | 5 037 | 0 | 5 037 | 1 321 | 0 | 1 321 |
407 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
408.1 | 3 062 | 0 | 3 062 | 67 | 0 | 67 | 59 | 0 | 59 | 3 054 | 0 | 3 054 |
408.2 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40911 | 10 | 0 | 10 | 27 | 0 | 27 | 23 | 0 | 23 | 6 | 0 | 6 |
42301 | 11 281 | 5 | 11 286 | 9 343 | 1 | 9 344 | 8 070 | 0 | 8 070 | 10 008 | 4 | 10 012 |
42304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42305 | 161 | 0 | 161 | 0 | 0 | 0 | 2 | 0 | 2 | 163 | 0 | 163 |
42307 | 48 | 0 | 48 | 27 | 0 | 27 | 25 | 0 | 25 | 46 | 0 | 46 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 21 630 | 0 | 21 630 | 2 249 | 0 | 2 249 | 1 425 | 0 | 1 425 | 20 806 | 0 | 20 806 |
45818 | 17 141 | 0 | 17 141 | 103 | 0 | 103 | 203 | 0 | 203 | 17 241 | 0 | 17 241 |
45918 | 979 | 0 | 979 | 61 | 0 | 61 | 72 | 0 | 72 | 990 | 0 | 990 |
47411 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 49 | 0 | 49 | 49 | 0 | 49 | 12 466 | 0 | 12 466 |
47425 | 6 | 0 | 6 | 7 | 0 | 7 | 9 | 0 | 9 | 8 | 0 | 8 |
47804 | 1 111 | 0 | 1 111 | 44 | 0 | 44 | 123 | 0 | 123 | 1 190 | 0 | 1 190 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
52307 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 459 | 0 | 459 | 19 | 0 | 19 | 0 | 0 | 0 | 440 | 0 | 440 |
60301 | 149 | 0 | 149 | 730 | 0 | 730 | 730 | 0 | 730 | 149 | 0 | 149 |
60305 | 377 | 0 | 377 | 857 | 0 | 857 | 971 | 0 | 971 | 491 | 0 | 491 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 70 | 0 | 70 | 55 | 0 | 55 | 22 | 0 | 22 |
60322 | 783 | 0 | 783 | 22 | 0 | 22 | 22 | 0 | 22 | 783 | 0 | 783 |
60324 | 292 | 0 | 292 | 3 | 0 | 3 | 0 | 0 | 0 | 289 | 0 | 289 |
60335 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
60414 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 12 | 0 | 12 | 3 336 | 0 | 3 336 |
70601 | 15 155 | 0 | 15 155 | 0 | 0 | 0 | 10 275 | 0 | 10 275 | 25 430 | 0 | 25 430 |
70603 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 238 | 0 | 238 | 1 269 | 0 | 1 269 |
70801 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 0 | 0 | 0 | 19 510 | 0 | 19 510 |
Итого по пассиву (баланс) | 552 618 | 5 | 552 623 | 21 605 | 1 | 21 606 | 31 082 | 0 | 31 082 | 562 095 | 4 | 562 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 24 | 0 | 24 | 28 | 0 | 28 | 52 | 0 | 52 | 0 | 0 | 0 |
90902 | 1 148 | 0 | 1 148 | 65 | 0 | 65 | 0 | 0 | 0 | 1 213 | 0 | 1 213 |
91202 | 1 129 726 | 0 | 1 129 726 | 4 410 | 0 | 4 410 | 7 226 | 0 | 7 226 | 1 126 910 | 0 | 1 126 910 |
91414 | 83 203 | 0 | 83 203 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 80 150 | 0 | 80 150 |
91418 | 11 371 | 0 | 11 371 | 0 | 0 | 0 | 118 | 0 | 118 | 11 253 | 0 | 11 253 |
91604 | 11 311 | 0 | 11 311 | 495 | 0 | 495 | 156 | 0 | 156 | 11 650 | 0 | 11 650 |
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 | 1 194 045 | 0 | 1 194 045 | 4 410 | 0 | 4 410 | 17 370 | 0 | 17 370 | 1 181 085 | 0 | 1 181 085 |
Итого по активу (баланс) | 2 441 596 | 0 | 2 441 596 | 9 408 | 0 | 9 408 | 27 975 | 0 | 27 975 | 2 423 029 | 0 | 2 423 029 |
Пассив | ||||||||||||
91311 | 1 109 624 | 0 | 1 109 624 | 12 226 | 0 | 12 226 | 4 410 | 0 | 4 410 | 1 101 808 | 0 | 1 101 808 |
91312 | 62 887 | 0 | 62 887 | 5 144 | 0 | 5 144 | 0 | 0 | 0 | 57 743 | 0 | 57 743 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 247 551 | 0 | 1 247 551 | 10 605 | 0 | 10 605 | 4 998 | 0 | 4 998 | 1 241 944 | 0 | 1 241 944 |
Итого по пассиву (баланс) | 2 441 596 | 0 | 2 441 596 | 27 975 | 0 | 27 975 | 9 408 | 0 | 9 408 | 2 423 029 | 0 | 2 423 029 |
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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