Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 093 | 1 464 | 4 557 | 9 380 | 144 | 9 524 | 9 813 | 246 | 10 059 | 2 660 | 1 362 | 4 022 |
20209 | 0 | 0 | 0 | 7 660 | 0 | 7 660 | 7 660 | 0 | 7 660 | 0 | 0 | 0 |
30102 | 6 433 | 0 | 6 433 | 10 143 | 0 | 10 143 | 8 349 | 0 | 8 349 | 8 227 | 0 | 8 227 |
30110 | 1 682 | 431 | 2 113 | 58 550 | 50 | 58 600 | 58 558 | 70 | 58 628 | 1 674 | 411 | 2 085 |
30202 | 395 | 0 | 395 | 0 | 0 | 0 | 12 | 0 | 12 | 383 | 0 | 383 |
30221 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 10 000 | 0 | 10 000 | 11 000 | 0 | 11 000 |
32003 | 10 000 | 0 | 10 000 | 17 000 | 0 | 17 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
32004 | 18 000 | 0 | 18 000 | 20 000 | 0 | 20 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32006 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32007 | 50 000 | 0 | 50 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32201 | 10 | 1 838 | 1 848 | 0 | 216 | 216 | 0 | 300 | 300 | 10 | 1 754 | 1 764 |
45505 | 61 | 0 | 61 | 0 | 0 | 0 | 40 | 0 | 40 | 21 | 0 | 21 |
45506 | 378 | 0 | 378 | 0 | 0 | 0 | 42 | 0 | 42 | 336 | 0 | 336 |
45507 | 386 843 | 0 | 386 843 | 1 400 | 0 | 1 400 | 13 722 | 0 | 13 722 | 374 521 | 0 | 374 521 |
45815 | 13 064 | 0 | 13 064 | 2 323 | 0 | 2 323 | 686 | 0 | 686 | 14 701 | 0 | 14 701 |
45915 | 1 088 | 0 | 1 088 | 404 | 0 | 404 | 171 | 0 | 171 | 1 321 | 0 | 1 321 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 3 666 | 0 | 3 666 | 5 125 | 0 | 5 125 | 7 930 | 0 | 7 930 | 861 | 0 | 861 |
47801 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 793 | 0 | 793 | 13 748 | 0 | 13 748 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 447 | 0 | 447 | 41 | 0 | 41 | 32 | 0 | 32 | 456 | 0 | 456 |
60306 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 26 | 0 | 26 | 26 | 0 | 26 | 24 | 0 | 24 |
60312 | 301 | 0 | 301 | 466 | 0 | 466 | 516 | 0 | 516 | 251 | 0 | 251 |
60323 | 193 | 0 | 193 | 4 | 0 | 4 | 4 | 0 | 4 | 193 | 0 | 193 |
60401 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61002 | 47 | 0 | 47 | 1 | 0 | 1 | 11 | 0 | 11 | 37 | 0 | 37 |
61008 | 148 | 0 | 148 | 32 | 0 | 32 | 41 | 0 | 41 | 139 | 0 | 139 |
61011 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
61212 | 0 | 0 | 0 | 792 | 0 | 792 | 792 | 0 | 792 | 0 | 0 | 0 |
61403 | 833 | 0 | 833 | 8 | 0 | 8 | 49 | 0 | 49 | 792 | 0 | 792 |
61702 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 20 | 0 | 20 | 1 116 | 0 | 1 116 |
70606 | 6 873 | 0 | 6 873 | 5 869 | 0 | 5 869 | 0 | 0 | 0 | 12 742 | 0 | 12 742 |
70608 | 1 011 | 0 | 1 011 | 596 | 0 | 596 | 0 | 0 | 0 | 1 607 | 0 | 1 607 |
70611 | 1 122 | 0 | 1 122 | 560 | 0 | 560 | 0 | 0 | 0 | 1 682 | 0 | 1 682 |
70706 | 54 449 | 0 | 54 449 | 0 | 0 | 0 | 54 449 | 0 | 54 449 | 0 | 0 | 0 |
70708 | 2 291 | 0 | 2 291 | 0 | 0 | 0 | 2 291 | 0 | 2 291 | 0 | 0 | 0 |
70711 | 6 403 | 0 | 6 403 | 0 | 0 | 0 | 6 403 | 0 | 6 403 | 0 | 0 | 0 |
70716 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
Итого по активу (баланс) | 589 270 | 3 733 | 593 003 | 197 810 | 410 | 198 220 | 252 718 | 616 | 253 334 | 534 362 | 3 527 | 537 889 |
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 | 8 418 | 0 | 8 418 | 1 914 | 0 | 1 914 | 4 947 | 0 | 4 947 | 11 451 | 0 | 11 451 |
40702 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40703 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
40802 | 3 071 | 0 | 3 071 | 66 | 0 | 66 | 51 | 0 | 51 | 3 056 | 0 | 3 056 |
40817 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
40911 | 7 | 0 | 7 | 31 | 0 | 31 | 30 | 0 | 30 | 6 | 0 | 6 |
42301 | 15 709 | 4 | 15 713 | 20 623 | 1 | 20 624 | 15 266 | 1 | 15 267 | 10 352 | 4 | 10 356 |
42304 | 902 | 0 | 902 | 647 | 0 | 647 | 10 | 0 | 10 | 265 | 0 | 265 |
42307 | 65 | 0 | 65 | 64 | 0 | 64 | 20 | 0 | 20 | 21 | 0 | 21 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 15 529 | 0 | 15 529 | 2 648 | 0 | 2 648 | 3 146 | 0 | 3 146 | 16 027 | 0 | 16 027 |
45818 | 12 389 | 0 | 12 389 | 528 | 0 | 528 | 1 965 | 0 | 1 965 | 13 826 | 0 | 13 826 |
45918 | 823 | 0 | 823 | 172 | 0 | 172 | 257 | 0 | 257 | 908 | 0 | 908 |
47411 | 21 | 0 | 21 | 11 | 0 | 11 | 11 | 0 | 11 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 1 373 | 0 | 1 373 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 284 | 0 | 284 | 284 | 0 | 284 | 12 466 | 0 | 12 466 |
47425 | 33 | 0 | 33 | 32 | 0 | 32 | 8 | 0 | 8 | 9 | 0 | 9 |
47804 | 921 | 0 | 921 | 22 | 0 | 22 | 31 | 0 | 31 | 930 | 0 | 930 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 61 | 0 | 61 | 5 | 0 | 5 | 0 | 0 | 0 | 56 | 0 | 56 |
52307 | 2 749 | 0 | 2 749 | 0 | 0 | 0 | 0 | 0 | 0 | 2 749 | 0 | 2 749 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 789 | 0 | 789 | 5 | 0 | 5 | 5 | 0 | 5 | 789 | 0 | 789 |
60301 | 147 | 0 | 147 | 1 091 | 0 | 1 091 | 1 093 | 0 | 1 093 | 149 | 0 | 149 |
60305 | 0 | 0 | 0 | 573 | 0 | 573 | 1 137 | 0 | 1 137 | 564 | 0 | 564 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 68 | 0 | 68 | 69 | 0 | 69 | 21 | 0 | 21 |
60322 | 809 | 0 | 809 | 44 | 0 | 44 | 19 | 0 | 19 | 784 | 0 | 784 |
60324 | 191 | 0 | 191 | 0 | 0 | 0 | 0 | 0 | 0 | 191 | 0 | 191 |
60601 | 3 174 | 0 | 3 174 | 0 | 0 | 0 | 13 | 0 | 13 | 3 187 | 0 | 3 187 |
61012 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
61701 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 12 692 | 0 | 12 692 | 0 | 0 | 0 | 7 003 | 0 | 7 003 | 19 695 | 0 | 19 695 |
70603 | 1 126 | 0 | 1 126 | 0 | 0 | 0 | 391 | 0 | 391 | 1 517 | 0 | 1 517 |
70701 | 85 049 | 0 | 85 049 | 85 049 | 0 | 85 049 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 489 | 0 | 3 489 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 63 143 | 0 | 63 143 | 89 674 | 0 | 89 674 | 26 531 | 0 | 26 531 |
Итого по пассиву (баланс) | 592 999 | 4 | 593 003 | 183 108 | 1 | 183 109 | 127 994 | 1 | 127 995 | 537 885 | 4 | 537 889 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
90902 | 1 106 | 0 | 1 106 | 43 | 0 | 43 | 0 | 0 | 0 | 1 149 | 0 | 1 149 |
91202 | 1 320 309 | 0 | 1 320 309 | 6 520 | 0 | 6 520 | 30 701 | 0 | 30 701 | 1 296 128 | 0 | 1 296 128 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 114 478 | 0 | 114 478 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 110 168 | 0 | 110 168 |
91418 | 14 541 | 0 | 14 541 | 0 | 0 | 0 | 793 | 0 | 793 | 13 748 | 0 | 13 748 |
91604 | 8 748 | 0 | 8 748 | 448 | 0 | 448 | 196 | 0 | 196 | 9 000 | 0 | 9 000 |
91704 | 6 378 | 0 | 6 378 | 0 | 0 | 0 | 0 | 0 | 0 | 6 378 | 0 | 6 378 |
91802 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
99998 | 1 415 309 | 0 | 1 415 309 | 4 670 | 0 | 4 670 | 35 155 | 0 | 35 155 | 1 384 824 | 0 | 1 384 824 |
Итого по активу (баланс) | 2 883 442 | 0 | 2 883 442 | 11 738 | 0 | 11 738 | 71 212 | 0 | 71 212 | 2 823 968 | 0 | 2 823 968 |
Пассив | ||||||||||||
91311 | 1 296 251 | 0 | 1 296 251 | 26 623 | 0 | 26 623 | 4 670 | 0 | 4 670 | 1 274 298 | 0 | 1 274 298 |
91312 | 97 524 | 0 | 97 524 | 8 532 | 0 | 8 532 | 0 | 0 | 0 | 88 992 | 0 | 88 992 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 468 133 | 0 | 1 468 133 | 36 057 | 0 | 36 057 | 7 068 | 0 | 7 068 | 1 439 144 | 0 | 1 439 144 |
Итого по пассиву (баланс) | 2 883 442 | 0 | 2 883 442 | 71 212 | 0 | 71 212 | 11 738 | 0 | 11 738 | 2 823 968 | 0 | 2 823 968 |
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?