Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | 1 415 | 23 | 1 438 | 7 930 | 613 | 8 543 | 5 162 | 475 | 5 637 | 4 183 | 161 | 4 344 |
20209 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
30102 | 9 210 | 0 | 9 210 | 2 518 | 0 | 2 518 | 2 263 | 0 | 2 263 | 9 465 | 0 | 9 465 |
30110 | 2 773 | 513 | 3 286 | 298 872 | 116 | 298 988 | 296 223 | 111 | 296 334 | 5 422 | 518 | 5 940 |
30202 | 206 | 0 | 206 | 0 | 0 | 0 | 1 | 0 | 1 | 205 | 0 | 205 |
32003 | 0 | 0 | 0 | 296 000 | 0 | 296 000 | 153 000 | 0 | 153 000 | 143 000 | 0 | 143 000 |
32004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32005 | 122 000 | 0 | 122 000 | 0 | 0 | 0 | 122 000 | 0 | 122 000 | 0 | 0 | 0 |
32007 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
32201 | 10 | 2 186 | 2 196 | 0 | 453 | 453 | 0 | 384 | 384 | 10 | 2 255 | 2 265 |
45506 | 185 | 0 | 185 | 0 | 0 | 0 | 18 | 0 | 18 | 167 | 0 | 167 |
45507 | 312 945 | 0 | 312 945 | 0 | 0 | 0 | 4 773 | 0 | 4 773 | 308 172 | 0 | 308 172 |
45815 | 16 908 | 0 | 16 908 | 133 | 0 | 133 | 199 | 0 | 199 | 16 842 | 0 | 16 842 |
45915 | 1 148 | 0 | 1 148 | 22 | 0 | 22 | 132 | 0 | 132 | 1 038 | 0 | 1 038 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 969 | 0 | 969 | 4 651 | 0 | 4 651 | 2 429 | 0 | 2 429 | 3 191 | 0 | 3 191 |
47801 | 11 648 | 0 | 11 648 | 0 | 0 | 0 | 12 | 0 | 12 | 11 636 | 0 | 11 636 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 157 | 0 | 157 | 0 | 0 | 0 | 137 | 0 | 137 | 20 | 0 | 20 |
60306 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 25 | 0 | 25 | 25 | 0 | 25 | 24 | 0 | 24 |
60312 | 410 | 0 | 410 | 571 | 0 | 571 | 490 | 0 | 490 | 491 | 0 | 491 |
60323 | 256 | 0 | 256 | 8 | 0 | 8 | 1 | 0 | 1 | 263 | 0 | 263 |
60336 | 0 | 0 | 0 | 151 | 0 | 151 | 30 | 0 | 30 | 121 | 0 | 121 |
60401 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61002 | 51 | 0 | 51 | 13 | 0 | 13 | 0 | 0 | 0 | 64 | 0 | 64 |
61008 | 134 | 0 | 134 | 35 | 0 | 35 | 10 | 0 | 10 | 159 | 0 | 159 |
61212 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61403 | 570 | 0 | 570 | 26 | 0 | 26 | 26 | 0 | 26 | 570 | 0 | 570 |
61702 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 0 | 0 | 0 | 1 419 | 0 | 1 419 |
70606 | 55 827 | 0 | 55 827 | 2 388 | 0 | 2 388 | 55 827 | 0 | 55 827 | 2 388 | 0 | 2 388 |
70608 | 4 495 | 0 | 4 495 | 489 | 0 | 489 | 4 495 | 0 | 4 495 | 489 | 0 | 489 |
70611 | 5 539 | 0 | 5 539 | 558 | 0 | 558 | 5 539 | 0 | 5 539 | 558 | 0 | 558 |
70706 | 0 | 0 | 0 | 55 911 | 0 | 55 911 | 0 | 0 | 0 | 55 911 | 0 | 55 911 |
70708 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 4 495 | 0 | 4 495 |
70711 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 5 540 | 0 | 5 540 |
Итого по активу (баланс) | 598 929 | 2 722 | 601 651 | 685 276 | 1 182 | 686 458 | 673 732 | 970 | 674 702 | 610 473 | 2 934 | 613 407 |
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 | 424 | 0 | 424 | 453 | 0 | 453 | 1 639 | 0 | 1 639 | 1 610 | 0 | 1 610 |
407 | 101 | 0 | 101 | 20 | 0 | 20 | 0 | 0 | 0 | 81 | 0 | 81 |
408.1 | 3 060 | 0 | 3 060 | 40 | 0 | 40 | 51 | 0 | 51 | 3 071 | 0 | 3 071 |
408.2 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40911 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 | 5 | 0 | 5 |
42301 | 11 255 | 5 | 11 260 | 5 389 | 1 | 5 390 | 9 483 | 1 | 9 484 | 15 349 | 5 | 15 354 |
42304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42305 | 1 618 | 0 | 1 618 | 0 | 0 | 0 | 21 | 0 | 21 | 1 639 | 0 | 1 639 |
42307 | 66 | 0 | 66 | 42 | 0 | 42 | 23 | 0 | 23 | 47 | 0 | 47 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 22 829 | 0 | 22 829 | 2 019 | 0 | 2 019 | 333 | 0 | 333 | 21 143 | 0 | 21 143 |
45818 | 16 522 | 0 | 16 522 | 134 | 0 | 134 | 124 | 0 | 124 | 16 512 | 0 | 16 512 |
45918 | 998 | 0 | 998 | 33 | 0 | 33 | 2 | 0 | 2 | 967 | 0 | 967 |
47411 | 21 | 0 | 21 | 22 | 0 | 22 | 22 | 0 | 22 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 453 | 0 | 453 | 453 | 0 | 453 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 9 | 20 | 29 | 10 | 20 | 30 | 12 467 | 0 | 12 467 |
47425 | 6 | 0 | 6 | 4 | 0 | 4 | 70 | 0 | 70 | 72 | 0 | 72 |
47804 | 972 | 0 | 972 | 5 | 0 | 5 | 0 | 0 | 0 | 967 | 0 | 967 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
52307 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 462 | 0 | 462 | 1 | 0 | 1 | 0 | 0 | 0 | 461 | 0 | 461 |
60301 | 149 | 0 | 149 | 656 | 0 | 656 | 738 | 0 | 738 | 231 | 0 | 231 |
60305 | 0 | 0 | 0 | 457 | 0 | 457 | 1 070 | 0 | 1 070 | 613 | 0 | 613 |
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 | 24 | 0 | 24 | 121 | 0 | 121 | 133 | 0 | 133 | 36 | 0 | 36 |
60322 | 782 | 0 | 782 | 31 | 0 | 31 | 31 | 0 | 31 | 782 | 0 | 782 |
60324 | 254 | 0 | 254 | 1 | 0 | 1 | 0 | 0 | 0 | 253 | 0 | 253 |
60335 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 3 311 | 0 | 3 311 | 3 311 | 0 | 3 311 |
60601 | 3 299 | 0 | 3 299 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 80 084 | 0 | 80 084 | 80 084 | 0 | 80 084 | 6 855 | 0 | 6 855 | 6 855 | 0 | 6 855 |
70603 | 4 844 | 0 | 4 844 | 4 844 | 0 | 4 844 | 571 | 0 | 571 | 571 | 0 | 571 |
70615 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 80 084 | 0 | 80 084 | 80 084 | 0 | 80 084 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 4 844 | 0 | 4 844 | 4 844 | 0 | 4 844 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 |
Итого по пассиву (баланс) | 601 646 | 5 | 601 651 | 98 812 | 21 | 98 833 | 110 568 | 21 | 110 589 | 613 402 | 5 | 613 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
90902 | 1 135 | 0 | 1 135 | 2 | 0 | 2 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
91202 | 1 156 389 | 0 | 1 156 389 | 0 | 0 | 0 | 16 569 | 0 | 16 569 | 1 139 820 | 0 | 1 139 820 |
91414 | 92 407 | 0 | 92 407 | 0 | 0 | 0 | 0 | 0 | 0 | 92 407 | 0 | 92 407 |
91418 | 11 648 | 0 | 11 648 | 0 | 0 | 0 | 12 | 0 | 12 | 11 636 | 0 | 11 636 |
91604 | 10 437 | 0 | 10 437 | 626 | 0 | 626 | 120 | 0 | 120 | 10 943 | 0 | 10 943 |
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 | 1 224 145 | 0 | 1 224 145 | 0 | 0 | 0 | 9 922 | 0 | 9 922 | 1 214 223 | 0 | 1 214 223 |
Итого по активу (баланс) | 2 506 929 | 0 | 2 506 929 | 652 | 0 | 652 | 26 647 | 0 | 26 647 | 2 480 934 | 0 | 2 480 934 |
Пассив | ||||||||||||
91311 | 1 132 691 | 0 | 1 132 691 | 9 922 | 0 | 9 922 | 0 | 0 | 0 | 1 122 769 | 0 | 1 122 769 |
91312 | 69 920 | 0 | 69 920 | 0 | 0 | 0 | 0 | 0 | 0 | 69 920 | 0 | 69 920 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 282 784 | 0 | 1 282 784 | 16 725 | 0 | 16 725 | 652 | 0 | 652 | 1 266 711 | 0 | 1 266 711 |
Итого по пассиву (баланс) | 2 506 929 | 0 | 2 506 929 | 26 647 | 0 | 26 647 | 652 | 0 | 652 | 2 480 934 | 0 | 2 480 934 |
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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