Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 1 681 | 264 | 1 945 | 4 326 | 13 | 4 339 | 3 126 | 124 | 3 250 | 2 881 | 153 | 3 034 |
20209 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30102 | 6 108 | 0 | 6 108 | 81 430 | 0 | 81 430 | 82 132 | 0 | 82 132 | 5 406 | 0 | 5 406 |
30110 | 5 386 | 414 | 5 800 | 205 794 | 23 | 205 817 | 206 378 | 38 | 206 416 | 4 802 | 399 | 5 201 |
30202 | 204 | 0 | 204 | 3 | 0 | 3 | 0 | 0 | 0 | 207 | 0 | 207 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32005 | 275 000 | 0 | 275 000 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32201 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
45506 | 154 | 0 | 154 | 0 | 0 | 0 | 73 | 0 | 73 | 81 | 0 | 81 |
45507 | 223 160 | 0 | 223 160 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 218 533 | 0 | 218 533 |
45815 | 22 499 | 0 | 22 499 | 377 | 0 | 377 | 2 333 | 0 | 2 333 | 20 543 | 0 | 20 543 |
45915 | 1 614 | 0 | 1 614 | 205 | 0 | 205 | 518 | 0 | 518 | 1 301 | 0 | 1 301 |
47427 | 1 915 | 0 | 1 915 | 4 024 | 0 | 4 024 | 4 247 | 0 | 4 247 | 1 692 | 0 | 1 692 |
47801 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 125 | 0 | 125 | 8 598 | 0 | 8 598 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 94 | 0 | 94 | 556 | 0 | 556 | 0 | 0 | 0 | 650 | 0 | 650 |
60306 | 0 | 0 | 0 | 539 | 0 | 539 | 539 | 0 | 539 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60312 | 249 | 0 | 249 | 517 | 0 | 517 | 555 | 0 | 555 | 211 | 0 | 211 |
60323 | 321 | 0 | 321 | 4 | 0 | 4 | 151 | 0 | 151 | 174 | 0 | 174 |
60336 | 316 | 0 | 316 | 34 | 0 | 34 | 34 | 0 | 34 | 316 | 0 | 316 |
60401 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 0 | 0 | 0 | 4 213 | 0 | 4 213 |
61002 | 65 | 0 | 65 | 14 | 0 | 14 | 26 | 0 | 26 | 53 | 0 | 53 |
61008 | 20 | 0 | 20 | 40 | 0 | 40 | 56 | 0 | 56 | 4 | 0 | 4 |
61212 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
61403 | 721 | 0 | 721 | 22 | 0 | 22 | 56 | 0 | 56 | 687 | 0 | 687 |
61702 | 1 705 | 0 | 1 705 | 5 | 0 | 5 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
70606 | 5 113 | 0 | 5 113 | 5 894 | 0 | 5 894 | 0 | 0 | 0 | 11 007 | 0 | 11 007 |
70608 | 26 | 0 | 26 | 60 | 0 | 60 | 0 | 0 | 0 | 86 | 0 | 86 |
70611 | 705 | 0 | 705 | 706 | 0 | 706 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
70706 | 75 126 | 0 | 75 126 | 0 | 0 | 0 | 75 126 | 0 | 75 126 | 0 | 0 | 0 |
70708 | 2 907 | 0 | 2 907 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 0 | 0 | 0 |
70711 | 6 628 | 0 | 6 628 | 0 | 0 | 0 | 6 628 | 0 | 6 628 | 0 | 0 | 0 |
Итого по активу (баланс) | 647 299 | 678 | 647 977 | 592 510 | 36 | 592 546 | 672 597 | 162 | 672 759 | 567 212 | 552 | 567 764 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 283 842 | 0 | 283 842 | 0 | 0 | 0 | 0 | 0 | 0 | 283 842 | 0 | 283 842 |
30126 | 58 | 0 | 58 | 29 | 0 | 29 | 23 | 0 | 23 | 52 | 0 | 52 |
32015 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
407 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
408.1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
408.2 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42108 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
42301 | 10 366 | 4 | 10 370 | 6 283 | 0 | 6 283 | 5 765 | 0 | 5 765 | 9 848 | 4 | 9 852 |
42304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42305 | 800 | 0 | 800 | 305 | 0 | 305 | 13 | 0 | 13 | 508 | 0 | 508 |
42306 | 1 358 | 0 | 1 358 | 0 | 0 | 0 | 9 | 0 | 9 | 1 367 | 0 | 1 367 |
42307 | 87 | 0 | 87 | 50 | 0 | 50 | 57 | 0 | 57 | 94 | 0 | 94 |
42601 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 17 826 | 0 | 17 826 | 1 406 | 0 | 1 406 | 1 252 | 0 | 1 252 | 17 672 | 0 | 17 672 |
45818 | 22 074 | 0 | 22 074 | 2 189 | 0 | 2 189 | 188 | 0 | 188 | 20 073 | 0 | 20 073 |
45918 | 1 361 | 0 | 1 361 | 396 | 0 | 396 | 45 | 0 | 45 | 1 010 | 0 | 1 010 |
47411 | 10 | 0 | 10 | 15 | 0 | 15 | 14 | 0 | 14 | 9 | 0 | 9 |
47416 | 0 | 0 | 0 | 469 | 0 | 469 | 469 | 0 | 469 | 0 | 0 | 0 |
47422 | 8 091 | 0 | 8 091 | 20 | 0 | 20 | 20 | 0 | 20 | 8 091 | 0 | 8 091 |
47425 | 14 | 0 | 14 | 208 | 0 | 208 | 206 | 0 | 206 | 12 | 0 | 12 |
47804 | 994 | 0 | 994 | 154 | 0 | 154 | 127 | 0 | 127 | 967 | 0 | 967 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 2 | 0 | 2 | 0 | 0 | 0 | 40 | 0 | 40 | 42 | 0 | 42 |
52307 | 2 574 | 0 | 2 574 | 40 | 0 | 40 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 301 | 0 | 301 | 1 | 0 | 1 | 0 | 0 | 0 | 300 | 0 | 300 |
60301 | 292 | 0 | 292 | 932 | 0 | 932 | 919 | 0 | 919 | 279 | 0 | 279 |
60305 | 1 563 | 0 | 1 563 | 1 522 | 0 | 1 522 | 1 182 | 0 | 1 182 | 1 223 | 0 | 1 223 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 65 | 0 | 65 | 80 | 0 | 80 | 36 | 0 | 36 |
60322 | 784 | 0 | 784 | 18 | 0 | 18 | 20 | 0 | 20 | 786 | 0 | 786 |
60324 | 296 | 0 | 296 | 127 | 0 | 127 | 0 | 0 | 0 | 169 | 0 | 169 |
60335 | 587 | 0 | 587 | 681 | 0 | 681 | 345 | 0 | 345 | 251 | 0 | 251 |
60414 | 3 435 | 0 | 3 435 | 0 | 0 | 0 | 13 | 0 | 13 | 3 448 | 0 | 3 448 |
70601 | 7 976 | 0 | 7 976 | 0 | 0 | 0 | 7 978 | 0 | 7 978 | 15 954 | 0 | 15 954 |
70603 | 25 | 0 | 25 | 0 | 0 | 0 | 32 | 0 | 32 | 57 | 0 | 57 |
70701 | 101 527 | 0 | 101 527 | 101 527 | 0 | 101 527 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 316 | 0 | 2 316 | 2 316 | 0 | 2 316 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 243 | 0 | 243 | 248 | 0 | 248 | 5 | 0 | 5 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 84 105 | 0 | 84 105 | 104 091 | 0 | 104 091 | 19 986 | 0 | 19 986 |
Итого по пассиву (баланс) | 647 973 | 4 | 647 977 | 205 158 | 0 | 205 158 | 124 945 | 0 | 124 945 | 567 760 | 4 | 567 764 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 246 | 0 | 1 246 | 11 | 0 | 11 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
91202 | 930 811 | 0 | 930 811 | 0 | 0 | 0 | 8 943 | 0 | 8 943 | 921 868 | 0 | 921 868 |
91414 | 62 831 | 0 | 62 831 | 0 | 0 | 0 | 0 | 0 | 0 | 62 831 | 0 | 62 831 |
91418 | 8 723 | 0 | 8 723 | 0 | 0 | 0 | 125 | 0 | 125 | 8 598 | 0 | 8 598 |
91604 | 14 453 | 0 | 14 453 | 443 | 0 | 443 | 2 934 | 0 | 2 934 | 11 962 | 0 | 11 962 |
91704 | 7 815 | 0 | 7 815 | 3 255 | 0 | 3 255 | 0 | 0 | 0 | 11 070 | 0 | 11 070 |
91802 | 1 888 | 0 | 1 888 | 2 036 | 0 | 2 036 | 0 | 0 | 0 | 3 924 | 0 | 3 924 |
99998 | 972 353 | 0 | 972 353 | 3 | 0 | 3 | 13 994 | 0 | 13 994 | 958 362 | 0 | 958 362 |
Итого по активу (баланс) | 2 000 120 | 0 | 2 000 120 | 5 748 | 0 | 5 748 | 25 996 | 0 | 25 996 | 1 979 872 | 0 | 1 979 872 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 908 787 | 0 | 908 787 | 13 991 | 0 | 13 991 | 0 | 0 | 0 | 894 796 | 0 | 894 796 |
91312 | 43 221 | 0 | 43 221 | 0 | 0 | 0 | 0 | 0 | 0 | 43 221 | 0 | 43 221 |
91507 | 20 345 | 0 | 20 345 | 0 | 0 | 0 | 0 | 0 | 0 | 20 345 | 0 | 20 345 |
99999 | 1 027 767 | 0 | 1 027 767 | 9 236 | 0 | 9 236 | 2 979 | 0 | 2 979 | 1 021 510 | 0 | 1 021 510 |
Итого по пассиву (баланс) | 2 000 120 | 0 | 2 000 120 | 23 230 | 0 | 23 230 | 2 982 | 0 | 2 982 | 1 979 872 | 0 | 1 979 872 |
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