Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 224 | 705 | 2 929 | 15 731 | 45 | 15 776 | 15 342 | 111 | 15 453 | 2 613 | 639 | 3 252 |
20209 | 0 | 0 | 0 | 15 176 | 0 | 15 176 | 15 176 | 0 | 15 176 | 0 | 0 | 0 |
30102 | 4 805 | 0 | 4 805 | 6 666 | 0 | 6 666 | 3 218 | 0 | 3 218 | 8 253 | 0 | 8 253 |
30110 | 3 963 | 272 | 4 235 | 43 252 | 12 | 43 264 | 43 870 | 14 | 43 884 | 3 345 | 270 | 3 615 |
30202 | 567 | 0 | 567 | 0 | 0 | 0 | 74 | 0 | 74 | 493 | 0 | 493 |
30204 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 8 000 | 0 | 8 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
32201 | 10 | 1 082 | 1 092 | 0 | 44 | 44 | 0 | 55 | 55 | 10 | 1 071 | 1 081 |
45505 | 18 | 0 | 18 | 60 | 0 | 60 | 5 | 0 | 5 | 73 | 0 | 73 |
45506 | 710 | 0 | 710 | 0 | 0 | 0 | 130 | 0 | 130 | 580 | 0 | 580 |
45507 | 475 003 | 0 | 475 003 | 0 | 0 | 0 | 10 285 | 0 | 10 285 | 464 718 | 0 | 464 718 |
45815 | 9 623 | 0 | 9 623 | 411 | 0 | 411 | 1 557 | 0 | 1 557 | 8 477 | 0 | 8 477 |
45915 | 1 066 | 0 | 1 066 | 366 | 0 | 366 | 228 | 0 | 228 | 1 204 | 0 | 1 204 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 880 | 0 | 880 | 5 166 | 0 | 5 166 | 5 106 | 0 | 5 106 | 940 | 0 | 940 |
47801 | 18 573 | 0 | 18 573 | 0 | 0 | 0 | 234 | 0 | 234 | 18 339 | 0 | 18 339 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 298 | 0 | 298 | 34 | 0 | 34 | 33 | 0 | 33 | 299 | 0 | 299 |
60306 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 38 | 0 | 38 | 38 | 0 | 38 | 25 | 0 | 25 |
60312 | 359 | 0 | 359 | 802 | 0 | 802 | 563 | 0 | 563 | 598 | 0 | 598 |
60323 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60401 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
61002 | 52 | 0 | 52 | 16 | 0 | 16 | 29 | 0 | 29 | 39 | 0 | 39 |
61008 | 136 | 0 | 136 | 41 | 0 | 41 | 37 | 0 | 37 | 140 | 0 | 140 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 1 230 | 0 | 1 230 |
61209 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
61403 | 1 096 | 0 | 1 096 | 3 | 0 | 3 | 50 | 0 | 50 | 1 049 | 0 | 1 049 |
70606 | 7 655 | 0 | 7 655 | 5 149 | 0 | 5 149 | 0 | 0 | 0 | 12 804 | 0 | 12 804 |
70608 | 112 | 0 | 112 | 104 | 0 | 104 | 0 | 0 | 0 | 216 | 0 | 216 |
70611 | 1 439 | 0 | 1 439 | 719 | 0 | 719 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
70706 | 64 951 | 0 | 64 951 | 0 | 0 | 0 | 64 951 | 0 | 64 951 | 0 | 0 | 0 |
70708 | 822 | 0 | 822 | 0 | 0 | 0 | 822 | 0 | 822 | 0 | 0 | 0 |
70711 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 7 058 | 0 | 7 058 | 0 | 0 | 0 |
Итого по активу (баланс) | 624 796 | 2 059 | 626 855 | 120 596 | 101 | 120 697 | 213 091 | 180 | 213 271 | 532 301 | 1 980 | 534 281 |
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 | 60 000 | 0 | 60 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
40602 | 762 | 0 | 762 | 763 | 0 | 763 | 700 | 0 | 700 | 699 | 0 | 699 |
40702 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40703 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
40802 | 3 083 | 0 | 3 083 | 119 | 0 | 119 | 99 | 0 | 99 | 3 063 | 0 | 3 063 |
40817 | 957 | 0 | 957 | 0 | 0 | 0 | 0 | 0 | 0 | 957 | 0 | 957 |
40911 | 13 | 0 | 13 | 57 | 0 | 57 | 93 | 0 | 93 | 49 | 0 | 49 |
42301 | 10 812 | 2 | 10 814 | 17 915 | 0 | 17 915 | 18 589 | 0 | 18 589 | 11 486 | 2 | 11 488 |
42304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42307 | 44 | 0 | 44 | 42 | 0 | 42 | 24 | 0 | 24 | 26 | 0 | 26 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 14 305 | 0 | 14 305 | 1 838 | 0 | 1 838 | 2 171 | 0 | 2 171 | 14 638 | 0 | 14 638 |
45818 | 9 223 | 0 | 9 223 | 1 306 | 0 | 1 306 | 110 | 0 | 110 | 8 027 | 0 | 8 027 |
45918 | 747 | 0 | 747 | 73 | 0 | 73 | 97 | 0 | 97 | 771 | 0 | 771 |
47411 | 21 | 0 | 21 | 8 | 0 | 8 | 8 | 0 | 8 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 2 306 | 0 | 2 306 | 599 | 0 | 599 |
47422 | 12 527 | 0 | 12 527 | 132 | 0 | 132 | 71 | 0 | 71 | 12 466 | 0 | 12 466 |
47425 | 9 | 0 | 9 | 8 | 0 | 8 | 12 | 0 | 12 | 13 | 0 | 13 |
47426 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
47804 | 1 123 | 0 | 1 123 | 327 | 0 | 327 | 183 | 0 | 183 | 979 | 0 | 979 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 327 | 0 | 327 | 152 | 0 | 152 | 68 | 0 | 68 | 243 | 0 | 243 |
52307 | 4 124 | 0 | 4 124 | 68 | 0 | 68 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 783 | 0 | 783 | 0 | 0 | 0 | 8 | 0 | 8 | 791 | 0 | 791 |
60301 | 143 | 0 | 143 | 1 175 | 0 | 1 175 | 1 256 | 0 | 1 256 | 224 | 0 | 224 |
60305 | 0 | 0 | 0 | 607 | 0 | 607 | 1 160 | 0 | 1 160 | 553 | 0 | 553 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 104 | 0 | 104 | 105 | 0 | 105 | 21 | 0 | 21 |
60322 | 782 | 0 | 782 | 3 114 | 0 | 3 114 | 3 119 | 0 | 3 119 | 787 | 0 | 787 |
60324 | 230 | 0 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 230 | 0 | 230 |
60601 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 13 | 0 | 13 | 3 174 | 0 | 3 174 |
61012 | 365 | 0 | 365 | 242 | 0 | 242 | 0 | 0 | 0 | 123 | 0 | 123 |
70601 | 17 005 | 0 | 17 005 | 0 | 0 | 0 | 9 736 | 0 | 9 736 | 26 741 | 0 | 26 741 |
70603 | 312 | 0 | 312 | 0 | 0 | 0 | 86 | 0 | 86 | 398 | 0 | 398 |
70701 | 98 444 | 0 | 98 444 | 98 444 | 0 | 98 444 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 998 | 0 | 998 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 72 831 | 0 | 72 831 | 99 442 | 0 | 99 442 | 26 611 | 0 | 26 611 |
Итого по пассиву (баланс) | 626 853 | 2 | 626 855 | 232 491 | 0 | 232 491 | 139 917 | 0 | 139 917 | 534 279 | 2 | 534 281 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 10 | 0 | 10 | 75 | 0 | 75 | 74 | 0 | 74 | 11 | 0 | 11 |
90902 | 734 | 0 | 734 | 53 | 0 | 53 | 0 | 0 | 0 | 787 | 0 | 787 |
91202 | 1 517 143 | 0 | 1 517 143 | 3 700 | 0 | 3 700 | 19 600 | 0 | 19 600 | 1 501 243 | 0 | 1 501 243 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 182 648 | 0 | 182 648 | 0 | 0 | 0 | 14 211 | 0 | 14 211 | 168 437 | 0 | 168 437 |
91418 | 18 573 | 0 | 18 573 | 0 | 0 | 0 | 234 | 0 | 234 | 18 339 | 0 | 18 339 |
91604 | 8 517 | 0 | 8 517 | 275 | 0 | 275 | 784 | 0 | 784 | 8 008 | 0 | 8 008 |
91704 | 4 036 | 0 | 4 036 | 0 | 0 | 0 | 0 | 0 | 0 | 4 036 | 0 | 4 036 |
91802 | 1 899 | 0 | 1 899 | 0 | 0 | 0 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
99998 | 1 667 288 | 0 | 1 667 288 | 3 700 | 0 | 3 700 | 19 194 | 0 | 19 194 | 1 651 794 | 0 | 1 651 794 |
Итого по активу (баланс) | 3 400 859 | 0 | 3 400 859 | 7 803 | 0 | 7 803 | 54 097 | 0 | 54 097 | 3 354 565 | 0 | 3 354 565 |
Пассив | ||||||||||||
91311 | 1 500 028 | 0 | 1 500 028 | 16 436 | 0 | 16 436 | 3 700 | 0 | 3 700 | 1 487 292 | 0 | 1 487 292 |
91312 | 145 726 | 0 | 145 726 | 2 758 | 0 | 2 758 | 0 | 0 | 0 | 142 968 | 0 | 142 968 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 733 571 | 0 | 1 733 571 | 34 903 | 0 | 34 903 | 4 103 | 0 | 4 103 | 1 702 771 | 0 | 1 702 771 |
Итого по пассиву (баланс) | 3 400 859 | 0 | 3 400 859 | 54 097 | 0 | 54 097 | 7 803 | 0 | 7 803 | 3 354 565 | 0 | 3 354 565 |
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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