Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 1 393 | 457 | 1 850 | 17 268 | 1 019 | 18 287 | 16 670 | 1 055 | 17 725 | 1 991 | 421 | 2 412 |
20209 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30102 | 10 036 | 0 | 10 036 | 22 620 | 0 | 22 620 | 26 226 | 0 | 26 226 | 6 430 | 0 | 6 430 |
30110 | 4 307 | 356 | 4 663 | 107 045 | 194 | 107 239 | 106 675 | 145 | 106 820 | 4 677 | 405 | 5 082 |
30202 | 373 | 0 | 373 | 1 | 0 | 1 | 0 | 0 | 0 | 374 | 0 | 374 |
30221 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32003 | 40 000 | 0 | 40 000 | 6 000 | 0 | 6 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 |
32004 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 | 11 000 | 0 | 11 000 | 14 000 | 0 | 14 000 |
32005 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32007 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
32201 | 10 | 1 480 | 1 490 | 0 | 808 | 808 | 0 | 600 | 600 | 10 | 1 688 | 1 698 |
45505 | 83 | 0 | 83 | 0 | 0 | 0 | 7 | 0 | 7 | 76 | 0 | 76 |
45506 | 246 | 0 | 246 | 270 | 0 | 270 | 35 | 0 | 35 | 481 | 0 | 481 |
45507 | 413 030 | 0 | 413 030 | 4 747 | 0 | 4 747 | 18 868 | 0 | 18 868 | 398 909 | 0 | 398 909 |
45815 | 9 699 | 0 | 9 699 | 1 584 | 0 | 1 584 | 284 | 0 | 284 | 10 999 | 0 | 10 999 |
45915 | 955 | 0 | 955 | 359 | 0 | 359 | 216 | 0 | 216 | 1 098 | 0 | 1 098 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 4 049 | 0 | 4 049 | 4 892 | 0 | 4 892 | 8 069 | 0 | 8 069 | 872 | 0 | 872 |
47801 | 15 276 | 0 | 15 276 | 0 | 0 | 0 | 406 | 0 | 406 | 14 870 | 0 | 14 870 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 104 | 0 | 104 | 40 | 0 | 40 | 23 | 0 | 23 | 121 | 0 | 121 |
60306 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 75 | 0 | 75 | 75 | 0 | 75 | 25 | 0 | 25 |
60312 | 589 | 0 | 589 | 904 | 0 | 904 | 1 011 | 0 | 1 011 | 482 | 0 | 482 |
60323 | 212 | 0 | 212 | 46 | 0 | 46 | 1 | 0 | 1 | 257 | 0 | 257 |
60401 | 3 874 | 0 | 3 874 | 258 | 0 | 258 | 109 | 0 | 109 | 4 023 | 0 | 4 023 |
60701 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
61002 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
61008 | 133 | 0 | 133 | 35 | 0 | 35 | 16 | 0 | 16 | 152 | 0 | 152 |
61009 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
61209 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
61403 | 892 | 0 | 892 | 31 | 0 | 31 | 70 | 0 | 70 | 853 | 0 | 853 |
70606 | 49 544 | 0 | 49 544 | 4 765 | 0 | 4 765 | 1 | 0 | 1 | 54 308 | 0 | 54 308 |
70608 | 1 369 | 0 | 1 369 | 922 | 0 | 922 | 0 | 0 | 0 | 2 291 | 0 | 2 291 |
70611 | 6 170 | 0 | 6 170 | 561 | 0 | 561 | 0 | 0 | 0 | 6 731 | 0 | 6 731 |
70616 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
Итого по активу (баланс) | 569 266 | 2 293 | 571 559 | 299 277 | 2 021 | 301 298 | 292 611 | 1 800 | 294 411 | 575 932 | 2 514 | 578 446 |
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 | 237 799 | 0 | 237 799 | 0 | 0 | 0 | 0 | 0 | 0 | 237 799 | 0 | 237 799 |
40602 | 6 100 | 0 | 6 100 | 13 174 | 0 | 13 174 | 16 965 | 0 | 16 965 | 9 891 | 0 | 9 891 |
40702 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40703 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
40802 | 3 058 | 0 | 3 058 | 99 | 0 | 99 | 103 | 0 | 103 | 3 062 | 0 | 3 062 |
40817 | 367 | 0 | 367 | 177 | 0 | 177 | 0 | 0 | 0 | 190 | 0 | 190 |
40911 | 6 | 0 | 6 | 46 | 0 | 46 | 46 | 0 | 46 | 6 | 0 | 6 |
42301 | 16 580 | 3 | 16 583 | 28 689 | 1 | 28 690 | 24 356 | 2 | 24 358 | 12 247 | 4 | 12 251 |
42304 | 921 | 0 | 921 | 670 | 0 | 670 | 624 | 0 | 624 | 875 | 0 | 875 |
42305 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42307 | 44 | 0 | 44 | 42 | 0 | 42 | 63 | 0 | 63 | 65 | 0 | 65 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 18 239 | 0 | 18 239 | 2 095 | 0 | 2 095 | 1 759 | 0 | 1 759 | 17 903 | 0 | 17 903 |
45818 | 8 763 | 0 | 8 763 | 78 | 0 | 78 | 1 386 | 0 | 1 386 | 10 071 | 0 | 10 071 |
45918 | 726 | 0 | 726 | 202 | 0 | 202 | 265 | 0 | 265 | 789 | 0 | 789 |
47411 | 21 | 0 | 21 | 13 | 0 | 13 | 13 | 0 | 13 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 57 | 0 | 57 | 57 | 0 | 57 | 12 466 | 0 | 12 466 |
47425 | 31 | 0 | 31 | 34 | 0 | 34 | 15 | 0 | 15 | 12 | 0 | 12 |
47804 | 934 | 0 | 934 | 26 | 0 | 26 | 20 | 0 | 20 | 928 | 0 | 928 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 69 | 0 | 69 | 15 | 0 | 15 | 0 | 0 | 0 | 54 | 0 | 54 |
52307 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 777 | 0 | 777 | 8 | 0 | 8 | 8 | 0 | 8 | 777 | 0 | 777 |
60301 | 144 | 0 | 144 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 144 | 0 | 144 |
60305 | 532 | 0 | 532 | 1 701 | 0 | 1 701 | 1 169 | 0 | 1 169 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 64 | 0 | 64 | 69 | 0 | 69 | 24 | 0 | 24 |
60322 | 785 | 0 | 785 | 24 | 0 | 24 | 21 | 0 | 21 | 782 | 0 | 782 |
60324 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60601 | 3 247 | 0 | 3 247 | 109 | 0 | 109 | 9 | 0 | 9 | 3 147 | 0 | 3 147 |
61012 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
61701 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 78 429 | 0 | 78 429 | 1 | 0 | 1 | 6 621 | 0 | 6 621 | 85 049 | 0 | 85 049 |
70603 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 3 489 | 0 | 3 489 |
Итого по пассиву (баланс) | 571 556 | 3 | 571 559 | 50 337 | 1 | 50 338 | 57 223 | 2 | 57 225 | 578 442 | 4 | 578 446 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 25 | 0 | 25 | 36 | 0 | 36 | 61 | 0 | 61 | 0 | 0 | 0 |
90902 | 833 | 0 | 833 | 33 | 0 | 33 | 0 | 0 | 0 | 866 | 0 | 866 |
91202 | 1 396 667 | 0 | 1 396 667 | 0 | 0 | 0 | 26 783 | 0 | 26 783 | 1 369 884 | 0 | 1 369 884 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 120 877 | 0 | 120 877 | 0 | 0 | 0 | 2 544 | 0 | 2 544 | 118 333 | 0 | 118 333 |
91418 | 15 276 | 0 | 15 276 | 0 | 0 | 0 | 406 | 0 | 406 | 14 870 | 0 | 14 870 |
91604 | 8 227 | 0 | 8 227 | 397 | 0 | 397 | 167 | 0 | 167 | 8 457 | 0 | 8 457 |
91704 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 0 | 0 | 0 | 5 946 | 0 | 5 946 |
91802 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
99998 | 1 501 766 | 0 | 1 501 766 | 1 | 0 | 1 | 39 433 | 0 | 39 433 | 1 462 334 | 0 | 1 462 334 |
Итого по активу (баланс) | 3 052 190 | 0 | 3 052 190 | 467 | 0 | 467 | 69 394 | 0 | 69 394 | 2 983 263 | 0 | 2 983 263 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 1 374 778 | 0 | 1 374 778 | 35 143 | 0 | 35 143 | 0 | 0 | 0 | 1 339 635 | 0 | 1 339 635 |
91312 | 105 454 | 0 | 105 454 | 4 289 | 0 | 4 289 | 0 | 0 | 0 | 101 165 | 0 | 101 165 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 550 424 | 0 | 1 550 424 | 29 961 | 0 | 29 961 | 466 | 0 | 466 | 1 520 929 | 0 | 1 520 929 |
Итого по пассиву (баланс) | 3 052 190 | 0 | 3 052 190 | 69 394 | 0 | 69 394 | 467 | 0 | 467 | 2 983 263 | 0 | 2 983 263 |
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 |
Страница была полезной?