Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 233 | 238 | 1 471 | 10 523 | 1 927 | 12 450 | 8 753 | 916 | 9 669 | 3 003 | 1 249 | 4 252 |
20209 | 0 | 0 | 0 | 6 650 | 0 | 6 650 | 6 650 | 0 | 6 650 | 0 | 0 | 0 |
30102 | 6 517 | 0 | 6 517 | 3 609 | 0 | 3 609 | 2 670 | 0 | 2 670 | 7 456 | 0 | 7 456 |
30110 | 1 202 | 415 | 1 617 | 24 828 | 102 | 24 930 | 23 594 | 49 | 23 643 | 2 436 | 468 | 2 904 |
30202 | 348 | 0 | 348 | 8 | 0 | 8 | 0 | 0 | 0 | 356 | 0 | 356 |
32004 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 | 13 000 | 0 | 13 000 | 20 000 | 0 | 20 000 |
32005 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 25 000 | 0 | 25 000 |
32007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 10 | 1 770 | 1 780 | 0 | 431 | 431 | 0 | 207 | 207 | 10 | 1 994 | 2 004 |
45506 | 291 | 0 | 291 | 0 | 0 | 0 | 24 | 0 | 24 | 267 | 0 | 267 |
45507 | 348 801 | 0 | 348 801 | 100 | 0 | 100 | 5 794 | 0 | 5 794 | 343 107 | 0 | 343 107 |
45815 | 15 492 | 0 | 15 492 | 462 | 0 | 462 | 248 | 0 | 248 | 15 706 | 0 | 15 706 |
45915 | 1 489 | 0 | 1 489 | 250 | 0 | 250 | 266 | 0 | 266 | 1 473 | 0 | 1 473 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 662 | 0 | 662 | 4 958 | 0 | 4 958 | 4 792 | 0 | 4 792 | 828 | 0 | 828 |
47801 | 12 963 | 0 | 12 963 | 0 | 0 | 0 | 135 | 0 | 135 | 12 828 | 0 | 12 828 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 914 | 0 | 914 | 25 | 0 | 25 | 25 | 0 | 25 | 914 | 0 | 914 |
60306 | 64 | 0 | 64 | 586 | 0 | 586 | 650 | 0 | 650 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 21 | 0 | 21 | 21 | 0 | 21 | 24 | 0 | 24 |
60312 | 320 | 0 | 320 | 415 | 0 | 415 | 453 | 0 | 453 | 282 | 0 | 282 |
60323 | 296 | 0 | 296 | 1 | 0 | 1 | 11 | 0 | 11 | 286 | 0 | 286 |
60401 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61002 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61008 | 136 | 0 | 136 | 18 | 0 | 18 | 13 | 0 | 13 | 141 | 0 | 141 |
61011 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
61212 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
61403 | 717 | 0 | 717 | 0 | 0 | 0 | 48 | 0 | 48 | 669 | 0 | 669 |
61702 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
70606 | 30 270 | 0 | 30 270 | 5 622 | 0 | 5 622 | 0 | 0 | 0 | 35 892 | 0 | 35 892 |
70608 | 3 156 | 0 | 3 156 | 367 | 0 | 367 | 0 | 0 | 0 | 3 523 | 0 | 3 523 |
70611 | 2 424 | 0 | 2 424 | 233 | 0 | 233 | 0 | 0 | 0 | 2 657 | 0 | 2 657 |
Итого по активу (баланс) | 553 679 | 2 423 | 556 102 | 81 811 | 2 460 | 84 271 | 71 282 | 1 172 | 72 454 | 564 208 | 3 711 | 567 919 |
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 | 264 330 | 0 | 264 330 | 0 | 0 | 0 | 0 | 0 | 0 | 264 330 | 0 | 264 330 |
40602 | 725 | 0 | 725 | 1 529 | 0 | 1 529 | 804 | 0 | 804 | 0 | 0 | 0 |
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 | 3 062 | 0 | 3 062 | 69 | 0 | 69 | 89 | 0 | 89 | 3 082 | 0 | 3 082 |
40817 | 188 | 0 | 188 | 153 | 0 | 153 | 0 | 0 | 0 | 35 | 0 | 35 |
40911 | 0 | 0 | 0 | 13 | 0 | 13 | 39 | 0 | 39 | 26 | 0 | 26 |
42301 | 10 285 | 4 | 10 289 | 9 506 | 1 | 9 507 | 10 870 | 1 | 10 871 | 11 649 | 4 | 11 653 |
42304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42305 | 150 | 0 | 150 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 552 | 0 | 1 552 |
42307 | 75 | 0 | 75 | 42 | 0 | 42 | 20 | 0 | 20 | 53 | 0 | 53 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 18 675 | 0 | 18 675 | 1 392 | 0 | 1 392 | 2 802 | 0 | 2 802 | 20 085 | 0 | 20 085 |
45818 | 14 819 | 0 | 14 819 | 461 | 0 | 461 | 688 | 0 | 688 | 15 046 | 0 | 15 046 |
45918 | 1 102 | 0 | 1 102 | 241 | 0 | 241 | 259 | 0 | 259 | 1 120 | 0 | 1 120 |
47411 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 63 | 0 | 63 | 102 | 0 | 102 | 12 505 | 0 | 12 505 |
47425 | 9 | 0 | 9 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 |
47804 | 1 028 | 0 | 1 028 | 45 | 0 | 45 | 188 | 0 | 188 | 1 171 | 0 | 1 171 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 106 | 0 | 106 | 6 | 0 | 6 | 0 | 0 | 0 | 100 | 0 | 100 |
52307 | 2 681 | 0 | 2 681 | 0 | 0 | 0 | 0 | 0 | 0 | 2 681 | 0 | 2 681 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 622 | 0 | 622 | 22 | 0 | 22 | 6 | 0 | 6 | 606 | 0 | 606 |
60301 | 149 | 0 | 149 | 648 | 0 | 648 | 709 | 0 | 709 | 210 | 0 | 210 |
60305 | 0 | 0 | 0 | 715 | 0 | 715 | 1 100 | 0 | 1 100 | 385 | 0 | 385 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 28 | 0 | 28 | 39 | 0 | 39 | 39 | 0 | 39 | 28 | 0 | 28 |
60322 | 782 | 0 | 782 | 17 | 0 | 17 | 17 | 0 | 17 | 782 | 0 | 782 |
60324 | 262 | 0 | 262 | 15 | 0 | 15 | 4 | 0 | 4 | 251 | 0 | 251 |
60601 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 13 | 0 | 13 | 3 251 | 0 | 3 251 |
61012 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
70601 | 43 653 | 0 | 43 653 | 3 | 0 | 3 | 6 969 | 0 | 6 969 | 50 619 | 0 | 50 619 |
70603 | 2 986 | 0 | 2 986 | 0 | 0 | 0 | 678 | 0 | 678 | 3 664 | 0 | 3 664 |
70615 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
Итого по пассиву (баланс) | 556 098 | 4 | 556 102 | 15 049 | 1 | 15 050 | 26 866 | 1 | 26 867 | 567 915 | 4 | 567 919 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90902 | 1 014 | 0 | 1 014 | 244 | 0 | 244 | 24 | 0 | 24 | 1 234 | 0 | 1 234 |
91202 | 1 252 053 | 0 | 1 252 053 | 0 | 0 | 0 | 26 828 | 0 | 26 828 | 1 225 225 | 0 | 1 225 225 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 100 852 | 0 | 100 852 | 0 | 0 | 0 | 0 | 0 | 0 | 100 852 | 0 | 100 852 |
91418 | 12 963 | 0 | 12 963 | 0 | 0 | 0 | 135 | 0 | 135 | 12 828 | 0 | 12 828 |
91604 | 8 972 | 0 | 8 972 | 487 | 0 | 487 | 103 | 0 | 103 | 9 356 | 0 | 9 356 |
91704 | 7 811 | 0 | 7 811 | 0 | 0 | 0 | 0 | 0 | 0 | 7 811 | 0 | 7 811 |
91802 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 0 | 0 | 0 | 2 948 | 0 | 2 948 |
99998 | 1 327 800 | 0 | 1 327 800 | 8 | 0 | 8 | 31 562 | 0 | 31 562 | 1 296 246 | 0 | 1 296 246 |
Итого по активу (баланс) | 2 714 424 | 0 | 2 714 424 | 740 | 0 | 740 | 58 653 | 0 | 58 653 | 2 656 511 | 0 | 2 656 511 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
91311 | 1 230 063 | 0 | 1 230 063 | 31 554 | 0 | 31 554 | 0 | 0 | 0 | 1 198 509 | 0 | 1 198 509 |
91312 | 76 203 | 0 | 76 203 | 0 | 0 | 0 | 0 | 0 | 0 | 76 203 | 0 | 76 203 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 386 624 | 0 | 1 386 624 | 27 091 | 0 | 27 091 | 732 | 0 | 732 | 1 360 265 | 0 | 1 360 265 |
Итого по пассиву (баланс) | 2 714 424 | 0 | 2 714 424 | 58 653 | 0 | 58 653 | 740 | 0 | 740 | 2 656 511 | 0 | 2 656 511 |
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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