Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | ||||||||||||
20202 | 1 439 | 969 | 2 408 | 16 487 | 23 | 16 510 | 16 052 | 33 | 16 085 | 1 874 | 959 | 2 833 |
20209 | 0 | 0 | 0 | 12 010 | 0 | 12 010 | 12 010 | 0 | 12 010 | 0 | 0 | 0 |
30102 | 14 358 | 0 | 14 358 | 37 229 | 0 | 37 229 | 33 476 | 0 | 33 476 | 18 111 | 0 | 18 111 |
30110 | 2 771 | 256 | 3 027 | 118 359 | 4 | 118 363 | 119 616 | 7 | 119 623 | 1 514 | 253 | 1 767 |
30202 | 647 | 0 | 647 | 0 | 0 | 0 | 11 | 0 | 11 | 636 | 0 | 636 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 125 000 | 0 | 125 000 | 95 000 | 0 | 95 000 | 100 000 | 0 | 100 000 |
32201 | 10 | 996 | 1 006 | 0 | 15 | 15 | 0 | 29 | 29 | 10 | 982 | 992 |
45505 | 30 | 0 | 30 | 0 | 0 | 0 | 4 | 0 | 4 | 26 | 0 | 26 |
45506 | 838 | 0 | 838 | 0 | 0 | 0 | 119 | 0 | 119 | 719 | 0 | 719 |
45507 | 522 184 | 0 | 522 184 | 2 557 | 0 | 2 557 | 29 896 | 0 | 29 896 | 494 845 | 0 | 494 845 |
45815 | 9 477 | 0 | 9 477 | 2 678 | 0 | 2 678 | 240 | 0 | 240 | 11 915 | 0 | 11 915 |
45915 | 878 | 0 | 878 | 334 | 0 | 334 | 242 | 0 | 242 | 970 | 0 | 970 |
47423 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
47427 | 5 268 | 0 | 5 268 | 5 922 | 0 | 5 922 | 10 140 | 0 | 10 140 | 1 050 | 0 | 1 050 |
47801 | 19 834 | 0 | 19 834 | 0 | 0 | 0 | 804 | 0 | 804 | 19 030 | 0 | 19 030 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 71 | 0 | 71 | 25 | 0 | 25 | 24 | 0 | 24 | 72 | 0 | 72 |
60306 | 0 | 0 | 0 | 693 | 0 | 693 | 693 | 0 | 693 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 63 | 0 | 63 | 66 | 0 | 66 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 81 | 0 | 81 | 81 | 0 | 81 | 25 | 0 | 25 |
60312 | 677 | 0 | 677 | 413 | 0 | 413 | 808 | 0 | 808 | 282 | 0 | 282 |
60323 | 249 | 0 | 249 | 1 | 0 | 1 | 1 | 0 | 1 | 249 | 0 | 249 |
60401 | 3 601 | 0 | 3 601 | 273 | 0 | 273 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
60701 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
61002 | 39 | 0 | 39 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
61008 | 138 | 0 | 138 | 34 | 0 | 34 | 32 | 0 | 32 | 140 | 0 | 140 |
61009 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 |
61011 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
61212 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
61403 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 53 | 0 | 53 | 1 122 | 0 | 1 122 |
70606 | 58 738 | 0 | 58 738 | 6 118 | 0 | 6 118 | 2 | 0 | 2 | 64 854 | 0 | 64 854 |
70608 | 756 | 0 | 756 | 66 | 0 | 66 | 0 | 0 | 0 | 822 | 0 | 822 |
70611 | 6 548 | 0 | 6 548 | 720 | 0 | 720 | 0 | 0 | 0 | 7 268 | 0 | 7 268 |
Итого по активу (баланс) | 724 002 | 2 221 | 726 223 | 354 144 | 42 | 354 186 | 344 447 | 69 | 344 516 | 733 699 | 2 194 | 735 893 |
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 | 211 188 | 0 | 211 188 | 0 | 0 | 0 | 0 | 0 | 0 | 211 188 | 0 | 211 188 |
31308 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
40602 | 9 572 | 0 | 9 572 | 9 333 | 0 | 9 333 | 22 819 | 0 | 22 819 | 23 058 | 0 | 23 058 |
40702 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
40703 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 577 | 0 | 577 | 2 907 | 0 | 2 907 |
40802 | 3 071 | 0 | 3 071 | 146 | 0 | 146 | 124 | 0 | 124 | 3 049 | 0 | 3 049 |
40817 | 1 550 | 0 | 1 550 | 500 | 0 | 500 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40911 | 11 | 0 | 11 | 125 | 0 | 125 | 114 | 0 | 114 | 0 | 0 | 0 |
42301 | 24 064 | 2 | 24 066 | 37 350 | 0 | 37 350 | 25 466 | 0 | 25 466 | 12 180 | 2 | 12 182 |
42304 | 2 358 | 0 | 2 358 | 488 | 0 | 488 | 0 | 0 | 0 | 1 870 | 0 | 1 870 |
42307 | 49 | 0 | 49 | 48 | 0 | 48 | 44 | 0 | 44 | 45 | 0 | 45 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 18 718 | 0 | 18 718 | 5 388 | 0 | 5 388 | 2 214 | 0 | 2 214 | 15 544 | 0 | 15 544 |
45818 | 9 363 | 0 | 9 363 | 88 | 0 | 88 | 2 484 | 0 | 2 484 | 11 759 | 0 | 11 759 |
45918 | 749 | 0 | 749 | 102 | 0 | 102 | 112 | 0 | 112 | 759 | 0 | 759 |
47411 | 27 | 0 | 27 | 12 | 0 | 12 | 12 | 0 | 12 | 27 | 0 | 27 |
47416 | 0 | 0 | 0 | 2 063 | 0 | 2 063 | 2 063 | 0 | 2 063 | 0 | 0 | 0 |
47422 | 12 578 | 74 | 12 652 | 74 | 2 | 76 | 74 | 1 | 75 | 12 578 | 73 | 12 651 |
47425 | 46 | 0 | 46 | 48 | 0 | 48 | 18 | 0 | 18 | 16 | 0 | 16 |
47426 | 0 | 0 | 0 | 1 297 | 0 | 1 297 | 1 297 | 0 | 1 297 | 0 | 0 | 0 |
47804 | 1 392 | 0 | 1 392 | 43 | 0 | 43 | 38 | 0 | 38 | 1 387 | 0 | 1 387 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 279 | 0 | 279 | 14 | 0 | 14 | 10 | 0 | 10 | 275 | 0 | 275 |
52307 | 4 186 | 0 | 4 186 | 10 | 0 | 10 | 0 | 0 | 0 | 4 176 | 0 | 4 176 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 804 | 0 | 804 | 17 | 0 | 17 | 12 | 0 | 12 | 799 | 0 | 799 |
60301 | 149 | 0 | 149 | 1 256 | 0 | 1 256 | 1 247 | 0 | 1 247 | 140 | 0 | 140 |
60305 | 0 | 0 | 0 | 1 338 | 0 | 1 338 | 1 338 | 0 | 1 338 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 47 | 0 | 47 | 57 | 0 | 57 | 30 | 0 | 30 |
60322 | 781 | 0 | 781 | 31 | 0 | 31 | 31 | 0 | 31 | 781 | 0 | 781 |
60324 | 249 | 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 0 | 249 |
60601 | 3 120 | 0 | 3 120 | 0 | 0 | 0 | 15 | 0 | 15 | 3 135 | 0 | 3 135 |
61012 | 365 | 0 | 365 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 365 |
70601 | 89 162 | 0 | 89 162 | 0 | 0 | 0 | 9 282 | 0 | 9 282 | 98 444 | 0 | 98 444 |
70603 | 957 | 0 | 957 | 0 | 0 | 0 | 41 | 0 | 41 | 998 | 0 | 998 |
Итого по пассиву (баланс) | 726 147 | 76 | 726 223 | 59 870 | 2 | 59 872 | 69 541 | 1 | 69 542 | 735 818 | 75 | 735 893 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 406 | 0 | 406 | 396 | 0 | 396 | 10 | 0 | 10 |
90902 | 6 515 | 0 | 6 515 | 44 | 0 | 44 | 1 | 0 | 1 | 6 558 | 0 | 6 558 |
91202 | 1 530 856 | 0 | 1 530 856 | 40 848 | 0 | 40 848 | 31 199 | 0 | 31 199 | 1 540 505 | 0 | 1 540 505 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 234 969 | 0 | 234 969 | 1 014 | 0 | 1 014 | 33 804 | 0 | 33 804 | 202 179 | 0 | 202 179 |
91418 | 19 834 | 0 | 19 834 | 0 | 0 | 0 | 804 | 0 | 804 | 19 030 | 0 | 19 030 |
91604 | 8 022 | 0 | 8 022 | 290 | 0 | 290 | 161 | 0 | 161 | 8 151 | 0 | 8 151 |
91704 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 0 | 0 | 0 | 4 036 | 0 | 4 036 |
91802 | 2 017 | 0 | 2 017 | 0 | 0 | 0 | 118 | 0 | 118 | 1 899 | 0 | 1 899 |
99998 | 1 735 368 | 0 | 1 735 368 | 38 011 | 0 | 38 011 | 74 062 | 0 | 74 062 | 1 699 317 | 0 | 1 699 317 |
Итого по активу (баланс) | 3 541 628 | 0 | 3 541 628 | 80 613 | 0 | 80 613 | 140 545 | 0 | 140 545 | 3 481 696 | 0 | 3 481 696 |
Пассив | ||||||||||||
91311 | 1 522 591 | 0 | 1 522 591 | 41 017 | 0 | 41 017 | 36 860 | 0 | 36 860 | 1 518 434 | 0 | 1 518 434 |
91312 | 191 428 | 0 | 191 428 | 32 079 | 0 | 32 079 | 0 | 0 | 0 | 159 349 | 0 | 159 349 |
91507 | 21 349 | 0 | 21 349 | 966 | 0 | 966 | 1 151 | 0 | 1 151 | 21 534 | 0 | 21 534 |
99999 | 1 806 260 | 0 | 1 806 260 | 66 483 | 0 | 66 483 | 42 602 | 0 | 42 602 | 1 782 379 | 0 | 1 782 379 |
Итого по пассиву (баланс) | 3 541 628 | 0 | 3 541 628 | 140 545 | 0 | 140 545 | 80 613 | 0 | 80 613 | 3 481 696 | 0 | 3 481 696 |
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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