Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 1 856 | 1 010 | 2 866 | 5 497 | 113 | 5 610 | 4 007 | 242 | 4 249 | 3 346 | 881 | 4 227 |
20209 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
30102 | 5 406 | 0 | 5 406 | 3 381 | 0 | 3 381 | 2 961 | 0 | 2 961 | 5 826 | 0 | 5 826 |
30110 | 4 502 | 364 | 4 866 | 40 508 | 42 | 40 550 | 42 613 | 34 | 42 647 | 2 397 | 372 | 2 769 |
30202 | 402 | 0 | 402 | 0 | 0 | 0 | 12 | 0 | 12 | 390 | 0 | 390 |
30221 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
32003 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
32004 | 26 000 | 0 | 26 000 | 14 000 | 0 | 14 000 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 |
32005 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
32006 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32007 | 55 000 | 0 | 55 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 10 | 1 551 | 1 561 | 0 | 180 | 180 | 0 | 142 | 142 | 10 | 1 589 | 1 599 |
45506 | 309 | 0 | 309 | 0 | 0 | 0 | 24 | 0 | 24 | 285 | 0 | 285 |
45507 | 367 676 | 0 | 367 676 | 0 | 0 | 0 | 1 594 | 0 | 1 594 | 366 082 | 0 | 366 082 |
45815 | 14 877 | 0 | 14 877 | 152 | 0 | 152 | 208 | 0 | 208 | 14 821 | 0 | 14 821 |
45915 | 1 271 | 0 | 1 271 | 37 | 0 | 37 | 178 | 0 | 178 | 1 130 | 0 | 1 130 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 757 | 0 | 757 | 4 879 | 0 | 4 879 | 1 981 | 0 | 1 981 | 3 655 | 0 | 3 655 |
47801 | 13 552 | 0 | 13 552 | 0 | 0 | 0 | 34 | 0 | 34 | 13 518 | 0 | 13 518 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 650 | 0 | 650 | 26 | 0 | 26 | 359 | 0 | 359 | 317 | 0 | 317 |
60306 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 19 | 0 | 19 | 19 | 0 | 19 | 24 | 0 | 24 |
60312 | 313 | 0 | 313 | 706 | 0 | 706 | 686 | 0 | 686 | 333 | 0 | 333 |
60323 | 234 | 0 | 234 | 50 | 0 | 50 | 1 | 0 | 1 | 283 | 0 | 283 |
60401 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61002 | 41 | 0 | 41 | 2 | 0 | 2 | 6 | 0 | 6 | 37 | 0 | 37 |
61008 | 162 | 0 | 162 | 19 | 0 | 19 | 41 | 0 | 41 | 140 | 0 | 140 |
61011 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
61212 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
61403 | 774 | 0 | 774 | 45 | 0 | 45 | 47 | 0 | 47 | 772 | 0 | 772 |
61702 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 236 | 0 | 1 236 |
70606 | 17 184 | 0 | 17 184 | 2 699 | 0 | 2 699 | 0 | 0 | 0 | 19 883 | 0 | 19 883 |
70608 | 2 526 | 0 | 2 526 | 272 | 0 | 272 | 0 | 0 | 0 | 2 798 | 0 | 2 798 |
70611 | 1 988 | 0 | 1 988 | 498 | 0 | 498 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
Итого по активу (баланс) | 536 610 | 2 925 | 539 535 | 119 684 | 335 | 120 019 | 108 665 | 418 | 109 083 | 547 629 | 2 842 | 550 471 |
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 | 6 049 | 0 | 6 049 | 754 | 0 | 754 | 561 | 0 | 561 | 5 856 | 0 | 5 856 |
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 | 3 047 | 0 | 3 047 | 50 | 0 | 50 | 56 | 0 | 56 | 3 053 | 0 | 3 053 |
40817 | 190 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 190 | 0 | 190 |
40911 | 4 | 0 | 4 | 26 | 0 | 26 | 22 | 0 | 22 | 0 | 0 | 0 |
42301 | 10 407 | 3 | 10 410 | 2 785 | 0 | 2 785 | 7 686 | 0 | 7 686 | 15 308 | 3 | 15 311 |
42304 | 103 | 0 | 103 | 103 | 0 | 103 | 1 | 0 | 1 | 1 | 0 | 1 |
42305 | 136 | 0 | 136 | 0 | 0 | 0 | 6 | 0 | 6 | 142 | 0 | 142 |
42307 | 76 | 0 | 76 | 42 | 0 | 42 | 22 | 0 | 22 | 56 | 0 | 56 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 16 631 | 0 | 16 631 | 512 | 0 | 512 | 380 | 0 | 380 | 16 499 | 0 | 16 499 |
45818 | 14 132 | 0 | 14 132 | 46 | 0 | 46 | 111 | 0 | 111 | 14 197 | 0 | 14 197 |
45918 | 923 | 0 | 923 | 19 | 0 | 19 | 15 | 0 | 15 | 919 | 0 | 919 |
47411 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 8 | 0 | 8 | 8 | 0 | 8 | 12 466 | 0 | 12 466 |
47425 | 9 | 0 | 9 | 7 | 0 | 7 | 23 | 0 | 23 | 25 | 0 | 25 |
47804 | 925 | 0 | 925 | 9 | 0 | 9 | 0 | 0 | 0 | 916 | 0 | 916 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
52307 | 2 745 | 0 | 2 745 | 0 | 0 | 0 | 0 | 0 | 0 | 2 745 | 0 | 2 745 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 791 | 0 | 791 | 9 | 0 | 9 | 0 | 1 | 1 | 782 | 1 | 783 |
60301 | 149 | 0 | 149 | 932 | 0 | 932 | 1 006 | 0 | 1 006 | 223 | 0 | 223 |
60305 | 0 | 0 | 0 | 569 | 0 | 569 | 1 110 | 0 | 1 110 | 541 | 0 | 541 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 32 | 0 | 32 | 104 | 0 | 104 | 92 | 0 | 92 | 20 | 0 | 20 |
60322 | 784 | 0 | 784 | 19 | 0 | 19 | 19 | 0 | 19 | 784 | 0 | 784 |
60324 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
60601 | 3 201 | 0 | 3 201 | 0 | 0 | 0 | 13 | 0 | 13 | 3 214 | 0 | 3 214 |
61012 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
70601 | 25 664 | 0 | 25 664 | 0 | 0 | 0 | 5 464 | 0 | 5 464 | 31 128 | 0 | 31 128 |
70603 | 1 995 | 0 | 1 995 | 0 | 0 | 0 | 334 | 0 | 334 | 2 329 | 0 | 2 329 |
70615 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
70801 | 26 531 | 0 | 26 531 | 0 | 0 | 0 | 0 | 0 | 0 | 26 531 | 0 | 26 531 |
Итого по пассиву (баланс) | 539 532 | 3 | 539 535 | 6 112 | 0 | 6 112 | 17 047 | 1 | 17 048 | 550 467 | 4 | 550 471 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
90902 | 1 152 | 0 | 1 152 | 5 | 0 | 5 | 0 | 0 | 0 | 1 157 | 0 | 1 157 |
91202 | 1 281 186 | 0 | 1 281 186 | 0 | 0 | 0 | 7 162 | 0 | 7 162 | 1 274 024 | 0 | 1 274 024 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 110 168 | 0 | 110 168 | 0 | 0 | 0 | 2 611 | 0 | 2 611 | 107 557 | 0 | 107 557 |
91418 | 13 552 | 0 | 13 552 | 0 | 0 | 0 | 34 | 0 | 34 | 13 518 | 0 | 13 518 |
91604 | 7 895 | 0 | 7 895 | 402 | 0 | 402 | 33 | 0 | 33 | 8 264 | 0 | 8 264 |
91704 | 7 815 | 0 | 7 815 | 0 | 0 | 0 | 3 | 0 | 3 | 7 812 | 0 | 7 812 |
91802 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 0 | 0 | 0 | 2 948 | 0 | 2 948 |
99998 | 1 371 378 | 0 | 1 371 378 | 0 | 0 | 0 | 8 694 | 0 | 8 694 | 1 362 684 | 0 | 1 362 684 |
Итого по активу (баланс) | 2 796 105 | 0 | 2 796 105 | 435 | 0 | 435 | 18 565 | 0 | 18 565 | 2 777 975 | 0 | 2 777 975 |
Пассив | ||||||||||||
91311 | 1 261 826 | 0 | 1 261 826 | 6 943 | 0 | 6 943 | 0 | 0 | 0 | 1 254 883 | 0 | 1 254 883 |
91312 | 88 018 | 0 | 88 018 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 86 267 | 0 | 86 267 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 424 727 | 0 | 1 424 727 | 9 871 | 0 | 9 871 | 435 | 0 | 435 | 1 415 291 | 0 | 1 415 291 |
Итого по пассиву (баланс) | 2 796 105 | 0 | 2 796 105 | 18 565 | 0 | 18 565 | 435 | 0 | 435 | 2 777 975 | 0 | 2 777 975 |
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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