Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 660 | 1 362 | 4 022 | 8 998 | 983 | 9 981 | 9 802 | 1 335 | 11 137 | 1 856 | 1 010 | 2 866 |
20209 | 0 | 0 | 0 | 8 809 | 0 | 8 809 | 8 809 | 0 | 8 809 | 0 | 0 | 0 |
30102 | 8 227 | 0 | 8 227 | 7 839 | 0 | 7 839 | 10 660 | 0 | 10 660 | 5 406 | 0 | 5 406 |
30110 | 1 674 | 411 | 2 085 | 65 631 | 59 | 65 690 | 62 803 | 106 | 62 909 | 4 502 | 364 | 4 866 |
30202 | 383 | 0 | 383 | 19 | 0 | 19 | 0 | 0 | 0 | 402 | 0 | 402 |
30221 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
32002 | 11 000 | 0 | 11 000 | 22 000 | 0 | 22 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 | 9 000 | 0 | 9 000 |
32004 | 0 | 0 | 0 | 46 000 | 0 | 46 000 | 20 000 | 0 | 20 000 | 26 000 | 0 | 26 000 |
32005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32007 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32201 | 10 | 1 754 | 1 764 | 0 | 252 | 252 | 0 | 455 | 455 | 10 | 1 551 | 1 561 |
45505 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45506 | 336 | 0 | 336 | 0 | 0 | 0 | 27 | 0 | 27 | 309 | 0 | 309 |
45507 | 374 521 | 0 | 374 521 | 0 | 0 | 0 | 6 845 | 0 | 6 845 | 367 676 | 0 | 367 676 |
45815 | 14 701 | 0 | 14 701 | 786 | 0 | 786 | 610 | 0 | 610 | 14 877 | 0 | 14 877 |
45915 | 1 321 | 0 | 1 321 | 192 | 0 | 192 | 242 | 0 | 242 | 1 271 | 0 | 1 271 |
47423 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
47427 | 861 | 0 | 861 | 4 951 | 0 | 4 951 | 5 055 | 0 | 5 055 | 757 | 0 | 757 |
47801 | 13 748 | 0 | 13 748 | 0 | 0 | 0 | 196 | 0 | 196 | 13 552 | 0 | 13 552 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 456 | 0 | 456 | 228 | 0 | 228 | 34 | 0 | 34 | 650 | 0 | 650 |
60306 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 29 | 0 | 29 | 29 | 0 | 29 | 24 | 0 | 24 |
60312 | 251 | 0 | 251 | 634 | 0 | 634 | 572 | 0 | 572 | 313 | 0 | 313 |
60323 | 193 | 0 | 193 | 51 | 0 | 51 | 10 | 0 | 10 | 234 | 0 | 234 |
60401 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61002 | 37 | 0 | 37 | 4 | 0 | 4 | 0 | 0 | 0 | 41 | 0 | 41 |
61008 | 139 | 0 | 139 | 37 | 0 | 37 | 14 | 0 | 14 | 162 | 0 | 162 |
61011 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
61212 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
61403 | 792 | 0 | 792 | 29 | 0 | 29 | 47 | 0 | 47 | 774 | 0 | 774 |
61702 | 1 116 | 0 | 1 116 | 120 | 0 | 120 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
70606 | 12 742 | 0 | 12 742 | 4 442 | 0 | 4 442 | 0 | 0 | 0 | 17 184 | 0 | 17 184 |
70608 | 1 607 | 0 | 1 607 | 919 | 0 | 919 | 0 | 0 | 0 | 2 526 | 0 | 2 526 |
70611 | 1 682 | 0 | 1 682 | 497 | 0 | 497 | 191 | 0 | 191 | 1 988 | 0 | 1 988 |
Итого по активу (баланс) | 534 362 | 3 527 | 537 889 | 208 633 | 1 294 | 209 927 | 206 385 | 1 896 | 208 281 | 536 610 | 2 925 | 539 535 |
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 | 11 451 | 0 | 11 451 | 6 371 | 0 | 6 371 | 969 | 0 | 969 | 6 049 | 0 | 6 049 |
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 | 3 056 | 0 | 3 056 | 63 | 0 | 63 | 54 | 0 | 54 | 3 047 | 0 | 3 047 |
40817 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
40911 | 6 | 0 | 6 | 48 | 0 | 48 | 46 | 0 | 46 | 4 | 0 | 4 |
42301 | 10 352 | 4 | 10 356 | 10 330 | 1 | 10 331 | 10 385 | 0 | 10 385 | 10 407 | 3 | 10 410 |
42304 | 265 | 0 | 265 | 165 | 0 | 165 | 3 | 0 | 3 | 103 | 0 | 103 |
42305 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 |
42307 | 21 | 0 | 21 | 42 | 0 | 42 | 97 | 0 | 97 | 76 | 0 | 76 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 16 027 | 0 | 16 027 | 1 284 | 0 | 1 284 | 1 888 | 0 | 1 888 | 16 631 | 0 | 16 631 |
45818 | 13 826 | 0 | 13 826 | 437 | 0 | 437 | 743 | 0 | 743 | 14 132 | 0 | 14 132 |
45918 | 908 | 0 | 908 | 109 | 0 | 109 | 124 | 0 | 124 | 923 | 0 | 923 |
47411 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 |
47422 | 12 466 | 0 | 12 466 | 73 | 0 | 73 | 73 | 0 | 73 | 12 466 | 0 | 12 466 |
47425 | 9 | 0 | 9 | 8 | 0 | 8 | 8 | 0 | 8 | 9 | 0 | 9 |
47804 | 930 | 0 | 930 | 54 | 0 | 54 | 49 | 0 | 49 | 925 | 0 | 925 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 56 | 0 | 56 | 16 | 0 | 16 | 4 | 0 | 4 | 44 | 0 | 44 |
52307 | 2 749 | 0 | 2 749 | 4 | 0 | 4 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 789 | 0 | 789 | 14 | 0 | 14 | 16 | 0 | 16 | 791 | 0 | 791 |
60301 | 149 | 0 | 149 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 | 149 | 0 | 149 |
60305 | 564 | 0 | 564 | 1 762 | 0 | 1 762 | 1 198 | 0 | 1 198 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 21 | 0 | 21 | 36 | 0 | 36 | 47 | 0 | 47 | 32 | 0 | 32 |
60322 | 784 | 0 | 784 | 36 | 0 | 36 | 36 | 0 | 36 | 784 | 0 | 784 |
60324 | 191 | 0 | 191 | 8 | 0 | 8 | 50 | 0 | 50 | 233 | 0 | 233 |
60601 | 3 187 | 0 | 3 187 | 0 | 0 | 0 | 14 | 0 | 14 | 3 201 | 0 | 3 201 |
61012 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
70601 | 19 695 | 0 | 19 695 | 0 | 0 | 0 | 5 969 | 0 | 5 969 | 25 664 | 0 | 25 664 |
70603 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 478 | 0 | 478 | 1 995 | 0 | 1 995 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
70801 | 26 531 | 0 | 26 531 | 0 | 0 | 0 | 0 | 0 | 0 | 26 531 | 0 | 26 531 |
Итого по пассиву (баланс) | 537 885 | 4 | 537 889 | 21 971 | 1 | 21 972 | 23 618 | 0 | 23 618 | 539 532 | 3 | 539 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
90902 | 1 149 | 0 | 1 149 | 3 | 0 | 3 | 0 | 0 | 0 | 1 152 | 0 | 1 152 |
91202 | 1 296 128 | 0 | 1 296 128 | 4 390 | 0 | 4 390 | 19 332 | 0 | 19 332 | 1 281 186 | 0 | 1 281 186 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 110 168 | 0 | 110 168 | 0 | 0 | 0 | 0 | 0 | 0 | 110 168 | 0 | 110 168 |
91418 | 13 748 | 0 | 13 748 | 0 | 0 | 0 | 196 | 0 | 196 | 13 552 | 0 | 13 552 |
91604 | 9 000 | 0 | 9 000 | 429 | 0 | 429 | 1 534 | 0 | 1 534 | 7 895 | 0 | 7 895 |
91704 | 6 378 | 0 | 6 378 | 1 437 | 0 | 1 437 | 0 | 0 | 0 | 7 815 | 0 | 7 815 |
91802 | 2 562 | 0 | 2 562 | 386 | 0 | 386 | 0 | 0 | 0 | 2 948 | 0 | 2 948 |
99998 | 1 384 824 | 0 | 1 384 824 | 4 409 | 0 | 4 409 | 17 855 | 0 | 17 855 | 1 371 378 | 0 | 1 371 378 |
Итого по активу (баланс) | 2 823 968 | 0 | 2 823 968 | 11 081 | 0 | 11 081 | 38 944 | 0 | 38 944 | 2 796 105 | 0 | 2 796 105 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 1 274 298 | 0 | 1 274 298 | 16 862 | 0 | 16 862 | 4 390 | 0 | 4 390 | 1 261 826 | 0 | 1 261 826 |
91312 | 88 992 | 0 | 88 992 | 974 | 0 | 974 | 0 | 0 | 0 | 88 018 | 0 | 88 018 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 439 144 | 0 | 1 439 144 | 19 653 | 0 | 19 653 | 5 236 | 0 | 5 236 | 1 424 727 | 0 | 1 424 727 |
Итого по пассиву (баланс) | 2 823 968 | 0 | 2 823 968 | 37 508 | 0 | 37 508 | 9 645 | 0 | 9 645 | 2 796 105 | 0 | 2 796 105 |
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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