Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10610 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
20202 | 2 077 | 1 211 | 3 288 | 12 228 | 28 | 12 256 | 10 898 | 970 | 11 868 | 3 407 | 269 | 3 676 |
20209 | 0 | 0 | 0 | 10 040 | 0 | 10 040 | 10 040 | 0 | 10 040 | 0 | 0 | 0 |
30102 | 6 812 | 0 | 6 812 | 6 341 | 0 | 6 341 | 10 211 | 0 | 10 211 | 2 942 | 0 | 2 942 |
30110 | 3 476 | 267 | 3 743 | 31 565 | 8 | 31 573 | 28 707 | 16 | 28 723 | 6 334 | 259 | 6 593 |
30202 | 349 | 0 | 349 | 2 | 0 | 2 | 0 | 0 | 0 | 351 | 0 | 351 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32201 | 10 | 1 071 | 1 081 | 0 | 33 | 33 | 0 | 62 | 62 | 10 | 1 042 | 1 052 |
45505 | 64 | 0 | 64 | 0 | 0 | 0 | 9 | 0 | 9 | 55 | 0 | 55 |
45506 | 450 | 0 | 450 | 0 | 0 | 0 | 40 | 0 | 40 | 410 | 0 | 410 |
45507 | 459 388 | 0 | 459 388 | 2 150 | 0 | 2 150 | 5 965 | 0 | 5 965 | 455 573 | 0 | 455 573 |
45815 | 5 995 | 0 | 5 995 | 162 | 0 | 162 | 263 | 0 | 263 | 5 894 | 0 | 5 894 |
45915 | 942 | 0 | 942 | 155 | 0 | 155 | 161 | 0 | 161 | 936 | 0 | 936 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 889 | 0 | 889 | 4 866 | 0 | 4 866 | 1 115 | 0 | 1 115 | 4 640 | 0 | 4 640 |
47801 | 17 096 | 0 | 17 096 | 0 | 0 | 0 | 27 | 0 | 27 | 17 069 | 0 | 17 069 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 421 | 0 | 421 | 25 | 0 | 25 | 29 | 0 | 29 | 417 | 0 | 417 |
60306 | 0 | 0 | 0 | 627 | 0 | 627 | 627 | 0 | 627 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 25 |
60312 | 259 | 0 | 259 | 642 | 0 | 642 | 566 | 0 | 566 | 335 | 0 | 335 |
60323 | 347 | 0 | 347 | 20 | 0 | 20 | 4 | 0 | 4 | 363 | 0 | 363 |
60401 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
61002 | 39 | 0 | 39 | 1 | 0 | 1 | 1 | 0 | 1 | 39 | 0 | 39 |
61008 | 141 | 0 | 141 | 29 | 0 | 29 | 22 | 0 | 22 | 148 | 0 | 148 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
61212 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61403 | 1 171 | 0 | 1 171 | 79 | 0 | 79 | 63 | 0 | 63 | 1 187 | 0 | 1 187 |
61702 | 0 | 0 | 0 | 70 | 0 | 70 | 20 | 0 | 20 | 50 | 0 | 50 |
70606 | 19 427 | 0 | 19 427 | 3 938 | 0 | 3 938 | 0 | 0 | 0 | 23 365 | 0 | 23 365 |
70608 | 335 | 0 | 335 | 153 | 0 | 153 | 0 | 0 | 0 | 488 | 0 | 488 |
70611 | 3 788 | 0 | 3 788 | 947 | 0 | 947 | 0 | 0 | 0 | 4 735 | 0 | 4 735 |
Итого по активу (баланс) | 529 199 | 2 549 | 531 748 | 98 139 | 69 | 98 208 | 92 847 | 1 048 | 93 895 | 534 491 | 1 570 | 536 061 |
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 | 26 611 | 0 | 26 611 | 237 799 | 0 | 237 799 |
31308 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40602 | 939 | 0 | 939 | 1 285 | 0 | 1 285 | 437 | 0 | 437 | 91 | 0 | 91 |
40702 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40703 | 34 | 0 | 34 | 0 | 0 | 0 | 900 | 0 | 900 | 934 | 0 | 934 |
40802 | 3 048 | 0 | 3 048 | 160 | 0 | 160 | 159 | 0 | 159 | 3 047 | 0 | 3 047 |
40817 | 945 | 0 | 945 | 0 | 0 | 0 | 82 | 0 | 82 | 1 027 | 0 | 1 027 |
40911 | 8 | 0 | 8 | 46 | 0 | 46 | 40 | 0 | 40 | 2 | 0 | 2 |
42301 | 11 399 | 2 | 11 401 | 8 945 | 0 | 8 945 | 16 209 | 0 | 16 209 | 18 663 | 2 | 18 665 |
42304 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42307 | 454 | 0 | 454 | 118 | 0 | 118 | 42 | 0 | 42 | 378 | 0 | 378 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 17 805 | 0 | 17 805 | 824 | 0 | 824 | 1 401 | 0 | 1 401 | 18 382 | 0 | 18 382 |
45818 | 5 518 | 0 | 5 518 | 59 | 0 | 59 | 96 | 0 | 96 | 5 555 | 0 | 5 555 |
45918 | 565 | 0 | 565 | 38 | 0 | 38 | 91 | 0 | 91 | 618 | 0 | 618 |
47411 | 21 | 0 | 21 | 8 | 0 | 8 | 8 | 0 | 8 | 21 | 0 | 21 |
47422 | 12 521 | 0 | 12 521 | 127 | 0 | 127 | 72 | 0 | 72 | 12 466 | 0 | 12 466 |
47425 | 22 | 0 | 22 | 21 | 0 | 21 | 41 | 0 | 41 | 42 | 0 | 42 |
47426 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
47804 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 250 | 0 | 250 | 2 | 0 | 2 | 0 | 0 | 0 | 248 | 0 | 248 |
52307 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 794 | 0 | 794 | 3 | 0 | 3 | 2 | 0 | 2 | 793 | 0 | 793 |
60301 | 144 | 0 | 144 | 1 468 | 0 | 1 468 | 1 468 | 0 | 1 468 | 144 | 0 | 144 |
60305 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
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 | 86 | 0 | 86 | 81 | 0 | 81 | 15 | 0 | 15 |
60322 | 783 | 0 | 783 | 21 | 0 | 21 | 21 | 0 | 21 | 783 | 0 | 783 |
60324 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
60601 | 3 183 | 0 | 3 183 | 0 | 0 | 0 | 9 | 0 | 9 | 3 192 | 0 | 3 192 |
61012 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
70601 | 34 358 | 0 | 34 358 | 0 | 0 | 0 | 5 836 | 0 | 5 836 | 40 194 | 0 | 40 194 |
70603 | 529 | 0 | 529 | 0 | 0 | 0 | 59 | 0 | 59 | 588 | 0 | 588 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 |
70801 | 26 611 | 0 | 26 611 | 26 611 | 0 | 26 611 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 531 746 | 2 | 531 748 | 51 272 | 0 | 51 272 | 55 585 | 0 | 55 585 | 536 059 | 2 | 536 061 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 174 | 0 | 174 | 166 | 0 | 166 | 8 | 0 | 8 |
90902 | 793 | 0 | 793 | 3 | 0 | 3 | 0 | 0 | 0 | 796 | 0 | 796 |
91202 | 1 490 450 | 0 | 1 490 450 | 26 867 | 0 | 26 867 | 29 331 | 0 | 29 331 | 1 487 986 | 0 | 1 487 986 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 164 531 | 0 | 164 531 | 1 620 | 0 | 1 620 | 7 637 | 0 | 7 637 | 158 514 | 0 | 158 514 |
91418 | 17 096 | 0 | 17 096 | 0 | 0 | 0 | 27 | 0 | 27 | 17 069 | 0 | 17 069 |
91604 | 7 305 | 0 | 7 305 | 300 | 0 | 300 | 81 | 0 | 81 | 7 524 | 0 | 7 524 |
91704 | 5 673 | 0 | 5 673 | 0 | 0 | 0 | 0 | 0 | 0 | 5 673 | 0 | 5 673 |
91802 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
99998 | 1 631 060 | 0 | 1 631 060 | 30 646 | 0 | 30 646 | 34 340 | 0 | 34 340 | 1 627 366 | 0 | 1 627 366 |
Итого по активу (баланс) | 3 319 481 | 0 | 3 319 481 | 59 610 | 0 | 59 610 | 71 582 | 0 | 71 582 | 3 307 509 | 0 | 3 307 509 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 1 469 605 | 0 | 1 469 605 | 26 034 | 0 | 26 034 | 26 867 | 0 | 26 867 | 1 470 438 | 0 | 1 470 438 |
91312 | 139 921 | 0 | 139 921 | 8 304 | 0 | 8 304 | 3 777 | 0 | 3 777 | 135 394 | 0 | 135 394 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 688 421 | 0 | 1 688 421 | 37 242 | 0 | 37 242 | 28 964 | 0 | 28 964 | 1 680 143 | 0 | 1 680 143 |
Итого по пассиву (баланс) | 3 319 481 | 0 | 3 319 481 | 71 582 | 0 | 71 582 | 59 610 | 0 | 59 610 | 3 307 509 | 0 | 3 307 509 |
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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