Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 2 439 | 496 | 2 935 | 12 140 | 55 | 12 195 | 11 924 | 463 | 12 387 | 2 655 | 88 | 2 743 |
20209 | 0 | 0 | 0 | 10 745 | 0 | 10 745 | 10 745 | 0 | 10 745 | 0 | 0 | 0 |
30102 | 9 658 | 0 | 9 658 | 11 402 | 0 | 11 402 | 9 026 | 0 | 9 026 | 12 034 | 0 | 12 034 |
30110 | 1 691 | 466 | 2 157 | 16 148 | 56 | 16 204 | 16 194 | 69 | 16 263 | 1 645 | 453 | 2 098 |
30202 | 312 | 0 | 312 | 0 | 0 | 0 | 100 | 0 | 100 | 212 | 0 | 212 |
30221 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
32005 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 65 000 | 0 | 65 000 |
32007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 10 | 1 987 | 1 997 | 0 | 237 | 237 | 0 | 293 | 293 | 10 | 1 931 | 1 941 |
45506 | 242 | 0 | 242 | 50 | 0 | 50 | 19 | 0 | 19 | 273 | 0 | 273 |
45507 | 335 666 | 0 | 335 666 | 0 | 0 | 0 | 7 661 | 0 | 7 661 | 328 005 | 0 | 328 005 |
45815 | 15 856 | 0 | 15 856 | 1 155 | 0 | 1 155 | 416 | 0 | 416 | 16 595 | 0 | 16 595 |
45915 | 1 433 | 0 | 1 433 | 7 | 0 | 7 | 237 | 0 | 237 | 1 203 | 0 | 1 203 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 603 | 0 | 603 | 4 898 | 0 | 4 898 | 1 893 | 0 | 1 893 | 3 608 | 0 | 3 608 |
47801 | 12 663 | 0 | 12 663 | 0 | 0 | 0 | 538 | 0 | 538 | 12 125 | 0 | 12 125 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 921 | 0 | 921 | 55 | 0 | 55 | 24 | 0 | 24 | 952 | 0 | 952 |
60306 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
60310 | 24 | 0 | 24 | 30 | 0 | 30 | 30 | 0 | 30 | 24 | 0 | 24 |
60312 | 354 | 0 | 354 | 715 | 0 | 715 | 636 | 0 | 636 | 433 | 0 | 433 |
60323 | 252 | 0 | 252 | 29 | 0 | 29 | 1 | 0 | 1 | 280 | 0 | 280 |
60401 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61002 | 44 | 0 | 44 | 11 | 0 | 11 | 0 | 0 | 0 | 55 | 0 | 55 |
61008 | 134 | 0 | 134 | 51 | 0 | 51 | 15 | 0 | 15 | 170 | 0 | 170 |
61011 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 538 | 0 | 538 | 538 | 0 | 538 | 0 | 0 | 0 |
61403 | 621 | 0 | 621 | 86 | 0 | 86 | 47 | 0 | 47 | 660 | 0 | 660 |
61702 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
70606 | 38 717 | 0 | 38 717 | 3 141 | 0 | 3 141 | 23 | 0 | 23 | 41 835 | 0 | 41 835 |
70608 | 3 839 | 0 | 3 839 | 414 | 0 | 414 | 0 | 0 | 0 | 4 253 | 0 | 4 253 |
70611 | 2 890 | 0 | 2 890 | 1 533 | 0 | 1 533 | 0 | 0 | 0 | 4 423 | 0 | 4 423 |
Итого по активу (баланс) | 570 675 | 2 949 | 573 624 | 82 196 | 348 | 82 544 | 70 332 | 825 | 71 157 | 582 539 | 2 472 | 585 011 |
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 |
406 | 276 | 0 | 276 | 2 223 | 0 | 2 223 | 2 169 | 0 | 2 169 | 222 | 0 | 222 |
407 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
408.1 | 3 061 | 0 | 3 061 | 58 | 0 | 58 | 50 | 0 | 50 | 3 053 | 0 | 3 053 |
408.2 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40911 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
42301 | 10 782 | 4 | 10 786 | 11 491 | 1 | 11 492 | 15 845 | 1 | 15 846 | 15 136 | 4 | 15 140 |
42304 | 301 | 0 | 301 | 0 | 0 | 0 | 2 | 0 | 2 | 303 | 0 | 303 |
42305 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 16 | 0 | 16 | 1 584 | 0 | 1 584 |
42307 | 76 | 0 | 76 | 74 | 0 | 74 | 42 | 0 | 42 | 44 | 0 | 44 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 20 136 | 0 | 20 136 | 3 196 | 0 | 3 196 | 941 | 0 | 941 | 17 881 | 0 | 17 881 |
45818 | 15 195 | 0 | 15 195 | 273 | 0 | 273 | 1 215 | 0 | 1 215 | 16 137 | 0 | 16 137 |
45918 | 1 095 | 0 | 1 095 | 127 | 0 | 127 | 66 | 0 | 66 | 1 034 | 0 | 1 034 |
47411 | 21 | 0 | 21 | 20 | 0 | 20 | 20 | 0 | 20 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 97 | 0 | 97 | 97 | 0 | 97 | 12 466 | 0 | 12 466 |
47425 | 7 | 0 | 7 | 6 | 0 | 6 | 24 | 0 | 24 | 25 | 0 | 25 |
47804 | 1 152 | 0 | 1 152 | 174 | 0 | 174 | 0 | 0 | 0 | 978 | 0 | 978 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 36 | 0 | 36 | 4 | 0 | 4 | 15 | 0 | 15 | 47 | 0 | 47 |
52307 | 2 681 | 0 | 2 681 | 15 | 0 | 15 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 589 | 0 | 589 | 41 | 0 | 41 | 1 | 0 | 1 | 549 | 0 | 549 |
60301 | 203 | 0 | 203 | 2 066 | 0 | 2 066 | 2 012 | 0 | 2 012 | 149 | 0 | 149 |
60305 | 383 | 0 | 383 | 1 490 | 0 | 1 490 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 30 | 0 | 30 | 67 | 0 | 67 | 71 | 0 | 71 | 34 | 0 | 34 |
60322 | 782 | 0 | 782 | 2 233 | 0 | 2 233 | 2 233 | 0 | 2 233 | 782 | 0 | 782 |
60324 | 250 | 0 | 250 | 1 | 0 | 1 | 29 | 0 | 29 | 278 | 0 | 278 |
60601 | 3 263 | 0 | 3 263 | 0 | 0 | 0 | 12 | 0 | 12 | 3 275 | 0 | 3 275 |
61012 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 56 274 | 0 | 56 274 | 0 | 0 | 0 | 9 011 | 0 | 9 011 | 65 285 | 0 | 65 285 |
70603 | 3 973 | 0 | 3 973 | 0 | 0 | 0 | 311 | 0 | 311 | 4 284 | 0 | 4 284 |
70615 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 |
Итого по пассиву (баланс) | 573 620 | 4 | 573 624 | 24 743 | 1 | 24 744 | 36 130 | 1 | 36 131 | 585 007 | 4 | 585 011 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
90902 | 1 073 | 0 | 1 073 | 6 | 0 | 6 | 0 | 0 | 0 | 1 079 | 0 | 1 079 |
91202 | 1 212 054 | 0 | 1 212 054 | 0 | 0 | 0 | 30 484 | 0 | 30 484 | 1 181 570 | 0 | 1 181 570 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 98 045 | 0 | 98 045 | 0 | 0 | 0 | 722 | 0 | 722 | 97 323 | 0 | 97 323 |
91418 | 12 663 | 0 | 12 663 | 0 | 0 | 0 | 538 | 0 | 538 | 12 125 | 0 | 12 125 |
91604 | 9 769 | 0 | 9 769 | 499 | 0 | 499 | 250 | 0 | 250 | 10 018 | 0 | 10 018 |
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 | 1 288 107 | 0 | 1 288 107 | 0 | 0 | 0 | 28 385 | 0 | 28 385 | 1 259 722 | 0 | 1 259 722 |
Итого по активу (баланс) | 2 632 481 | 0 | 2 632 481 | 517 | 0 | 517 | 60 391 | 0 | 60 391 | 2 572 607 | 0 | 2 572 607 |
Пассив | ||||||||||||
91311 | 1 191 493 | 0 | 1 191 493 | 27 524 | 0 | 27 524 | 0 | 0 | 0 | 1 163 969 | 0 | 1 163 969 |
91312 | 75 080 | 0 | 75 080 | 861 | 0 | 861 | 0 | 0 | 0 | 74 219 | 0 | 74 219 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 344 374 | 0 | 1 344 374 | 32 006 | 0 | 32 006 | 517 | 0 | 517 | 1 312 885 | 0 | 1 312 885 |
Итого по пассиву (баланс) | 2 632 481 | 0 | 2 632 481 | 60 391 | 0 | 60 391 | 517 | 0 | 517 | 2 572 607 | 0 | 2 572 607 |
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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