Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 727 | 848 | 1 575 | 7 965 | 341 | 8 306 | 6 049 | 196 | 6 245 | 2 643 | 993 | 3 636 |
20209 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 5 650 | 0 | 5 650 | 0 | 0 | 0 |
30102 | 9 670 | 0 | 9 670 | 1 216 | 0 | 1 216 | 1 549 | 0 | 1 549 | 9 337 | 0 | 9 337 |
30110 | 3 842 | 444 | 4 286 | 135 844 | 2 113 | 137 957 | 137 409 | 2 102 | 139 511 | 2 277 | 455 | 2 732 |
30202 | 199 | 0 | 199 | 0 | 0 | 0 | 4 | 0 | 4 | 195 | 0 | 195 |
32004 | 100 000 | 0 | 100 000 | 37 000 | 0 | 37 000 | 100 000 | 0 | 100 000 | 37 000 | 0 | 37 000 |
32005 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32201 | 2 041 | 1 930 | 3 971 | 0 | 55 | 55 | 0 | 1 985 | 1 985 | 2 041 | 0 | 2 041 |
45506 | 177 | 0 | 177 | 50 | 0 | 50 | 14 | 0 | 14 | 213 | 0 | 213 |
45507 | 284 188 | 0 | 284 188 | 0 | 0 | 0 | 12 475 | 0 | 12 475 | 271 713 | 0 | 271 713 |
45815 | 17 713 | 0 | 17 713 | 3 806 | 0 | 3 806 | 223 | 0 | 223 | 21 296 | 0 | 21 296 |
45915 | 1 106 | 0 | 1 106 | 604 | 0 | 604 | 241 | 0 | 241 | 1 469 | 0 | 1 469 |
47408 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 1 977 | 0 | 1 977 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47427 | 2 768 | 0 | 2 768 | 4 339 | 0 | 4 339 | 5 902 | 0 | 5 902 | 1 205 | 0 | 1 205 |
47801 | 10 442 | 0 | 10 442 | 0 | 0 | 0 | 240 | 0 | 240 | 10 202 | 0 | 10 202 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 318 | 0 | 318 | 0 | 0 | 0 | 0 | 0 | 0 | 318 | 0 | 318 |
60306 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 73 | 0 | 73 | 73 | 0 | 73 | 23 | 0 | 23 |
60312 | 542 | 0 | 542 | 657 | 0 | 657 | 901 | 0 | 901 | 298 | 0 | 298 |
60323 | 288 | 0 | 288 | 11 | 0 | 11 | 9 | 0 | 9 | 290 | 0 | 290 |
60336 | 99 | 0 | 99 | 10 | 0 | 10 | 29 | 0 | 29 | 80 | 0 | 80 |
60401 | 4 023 | 0 | 4 023 | 245 | 0 | 245 | 0 | 0 | 0 | 4 268 | 0 | 4 268 |
60415 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
61002 | 69 | 0 | 69 | 10 | 0 | 10 | 12 | 0 | 12 | 67 | 0 | 67 |
61008 | 163 | 0 | 163 | 25 | 0 | 25 | 52 | 0 | 52 | 136 | 0 | 136 |
61009 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61212 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61403 | 747 | 0 | 747 | 86 | 0 | 86 | 48 | 0 | 48 | 785 | 0 | 785 |
61702 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
70606 | 23 195 | 0 | 23 195 | 5 867 | 0 | 5 867 | 0 | 0 | 0 | 29 062 | 0 | 29 062 |
70608 | 2 162 | 0 | 2 162 | 204 | 0 | 204 | 0 | 0 | 0 | 2 366 | 0 | 2 366 |
70611 | 2 132 | 0 | 2 132 | 534 | 0 | 534 | 0 | 0 | 0 | 2 666 | 0 | 2 666 |
Итого по активу (баланс) | 568 852 | 3 222 | 572 074 | 306 968 | 2 509 | 309 477 | 298 653 | 4 283 | 302 936 | 577 167 | 1 448 | 578 615 |
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 |
30126 | 43 | 0 | 43 | 77 | 0 | 77 | 61 | 0 | 61 | 27 | 0 | 27 |
32015 | 2 000 | 0 | 2 000 | 1 250 | 0 | 1 250 | 1 370 | 0 | 1 370 | 2 120 | 0 | 2 120 |
32211 | 40 | 0 | 40 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
406 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
407 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
408.1 | 3 042 | 0 | 3 042 | 7 | 0 | 7 | 7 | 0 | 7 | 3 042 | 0 | 3 042 |
408.2 | 35 | 0 | 35 | 9 | 0 | 9 | 0 | 0 | 0 | 26 | 0 | 26 |
42301 | 14 342 | 4 | 14 346 | 13 209 | 0 | 13 209 | 10 294 | 0 | 10 294 | 11 427 | 4 | 11 431 |
42304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42305 | 164 | 0 | 164 | 0 | 0 | 0 | 2 | 0 | 2 | 166 | 0 | 166 |
42307 | 64 | 0 | 64 | 43 | 0 | 43 | 18 | 0 | 18 | 39 | 0 | 39 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 20 357 | 0 | 20 357 | 4 726 | 0 | 4 726 | 1 981 | 0 | 1 981 | 17 612 | 0 | 17 612 |
45818 | 17 449 | 0 | 17 449 | 66 | 0 | 66 | 3 434 | 0 | 3 434 | 20 817 | 0 | 20 817 |
45918 | 966 | 0 | 966 | 78 | 0 | 78 | 54 | 0 | 54 | 942 | 0 | 942 |
47407 | 0 | 0 | 0 | 0 | 1 977 | 1 977 | 0 | 1 977 | 1 977 | 0 | 0 | 0 |
47411 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 754 | 0 | 754 | 754 | 0 | 754 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 43 | 0 | 43 | 43 | 0 | 43 | 12 466 | 0 | 12 466 |
47425 | 35 | 0 | 35 | 38 | 0 | 38 | 16 | 0 | 16 | 13 | 0 | 13 |
47804 | 1 098 | 0 | 1 098 | 110 | 0 | 110 | 305 | 0 | 305 | 1 293 | 0 | 1 293 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 86 | 0 | 86 | 19 | 0 | 19 | 19 | 0 | 19 | 86 | 0 | 86 |
52307 | 2 595 | 0 | 2 595 | 19 | 0 | 19 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 434 | 0 | 434 | 18 | 0 | 18 | 0 | 0 | 0 | 416 | 0 | 416 |
60301 | 149 | 0 | 149 | 583 | 0 | 583 | 703 | 0 | 703 | 269 | 0 | 269 |
60305 | 0 | 0 | 0 | 434 | 0 | 434 | 1 002 | 0 | 1 002 | 568 | 0 | 568 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 50 | 0 | 50 | 50 | 0 | 50 | 22 | 0 | 22 |
60322 | 783 | 0 | 783 | 30 | 0 | 30 | 30 | 0 | 30 | 783 | 0 | 783 |
60324 | 285 | 0 | 285 | 6 | 0 | 6 | 10 | 0 | 10 | 289 | 0 | 289 |
60335 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 | 0 | 0 | 0 |
60414 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 24 | 0 | 24 | 3 360 | 0 | 3 360 |
70601 | 32 586 | 0 | 32 586 | 0 | 0 | 0 | 7 693 | 0 | 7 693 | 40 279 | 0 | 40 279 |
70603 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 259 | 0 | 259 | 1 879 | 0 | 1 879 |
70615 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
70801 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 0 | 0 | 0 | 19 510 | 0 | 19 510 |
Итого по пассиву (баланс) | 572 070 | 4 | 572 074 | 21 947 | 1 977 | 23 924 | 28 488 | 1 977 | 30 465 | 578 611 | 4 | 578 615 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
90902 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 | 0 | 1 191 |
91202 | 1 101 074 | 0 | 1 101 074 | 0 | 0 | 0 | 19 729 | 0 | 19 729 | 1 081 345 | 0 | 1 081 345 |
91414 | 80 150 | 0 | 80 150 | 0 | 0 | 0 | 0 | 0 | 0 | 80 150 | 0 | 80 150 |
91418 | 10 442 | 0 | 10 442 | 0 | 0 | 0 | 240 | 0 | 240 | 10 202 | 0 | 10 202 |
91604 | 12 014 | 0 | 12 014 | 530 | 0 | 530 | 401 | 0 | 401 | 12 143 | 0 | 12 143 |
91704 | 7 815 | 0 | 7 815 | 0 | 0 | 0 | 0 | 0 | 0 | 7 815 | 0 | 7 815 |
91802 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 0 | 0 | 0 | 2 948 | 0 | 2 948 |
99998 | 1 154 489 | 0 | 1 154 489 | 0 | 0 | 0 | 22 815 | 0 | 22 815 | 1 131 674 | 0 | 1 131 674 |
Итого по активу (баланс) | 2 370 132 | 0 | 2 370 132 | 546 | 0 | 546 | 43 201 | 0 | 43 201 | 2 327 477 | 0 | 2 327 477 |
Пассив | ||||||||||||
91311 | 1 075 212 | 0 | 1 075 212 | 22 815 | 0 | 22 815 | 0 | 0 | 0 | 1 052 397 | 0 | 1 052 397 |
91312 | 57 743 | 0 | 57 743 | 0 | 0 | 0 | 0 | 0 | 0 | 57 743 | 0 | 57 743 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 215 643 | 0 | 1 215 643 | 20 385 | 0 | 20 385 | 545 | 0 | 545 | 1 195 803 | 0 | 1 195 803 |
Итого по пассиву (баланс) | 2 370 132 | 0 | 2 370 132 | 43 200 | 0 | 43 200 | 545 | 0 | 545 | 2 327 477 | 0 | 2 327 477 |
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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