Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 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 | 2 881 | 153 | 3 034 | 4 770 | 7 | 4 777 | 5 078 | 160 | 5 238 | 2 573 | 0 | 2 573 |
20209 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30102 | 5 406 | 0 | 5 406 | 86 380 | 0 | 86 380 | 87 331 | 0 | 87 331 | 4 455 | 0 | 4 455 |
30110 | 4 802 | 399 | 5 201 | 208 112 | 82 | 208 194 | 211 812 | 120 | 211 932 | 1 102 | 361 | 1 463 |
30202 | 207 | 0 | 207 | 0 | 0 | 0 | 11 | 0 | 11 | 196 | 0 | 196 |
30221 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
32201 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
45506 | 81 | 0 | 81 | 0 | 0 | 0 | 9 | 0 | 9 | 72 | 0 | 72 |
45507 | 218 533 | 0 | 218 533 | 0 | 0 | 0 | 5 495 | 0 | 5 495 | 213 038 | 0 | 213 038 |
45815 | 20 543 | 0 | 20 543 | 1 637 | 0 | 1 637 | 327 | 0 | 327 | 21 853 | 0 | 21 853 |
45915 | 1 301 | 0 | 1 301 | 140 | 0 | 140 | 227 | 0 | 227 | 1 214 | 0 | 1 214 |
47408 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47427 | 1 692 | 0 | 1 692 | 4 424 | 0 | 4 424 | 4 210 | 0 | 4 210 | 1 906 | 0 | 1 906 |
47801 | 8 598 | 0 | 8 598 | 0 | 0 | 0 | 137 | 0 | 137 | 8 461 | 0 | 8 461 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 |
60302 | 650 | 0 | 650 | 0 | 0 | 0 | 3 | 0 | 3 | 647 | 0 | 647 |
60306 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60312 | 211 | 0 | 211 | 851 | 0 | 851 | 833 | 0 | 833 | 229 | 0 | 229 |
60323 | 174 | 0 | 174 | 75 | 0 | 75 | 0 | 0 | 0 | 249 | 0 | 249 |
60336 | 316 | 0 | 316 | 124 | 0 | 124 | 36 | 0 | 36 | 404 | 0 | 404 |
60401 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 0 | 0 | 0 | 4 213 | 0 | 4 213 |
61002 | 53 | 0 | 53 | 13 | 0 | 13 | 13 | 0 | 13 | 53 | 0 | 53 |
61008 | 4 | 0 | 4 | 52 | 0 | 52 | 53 | 0 | 53 | 3 | 0 | 3 |
61210 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61403 | 687 | 0 | 687 | 13 | 0 | 13 | 52 | 0 | 52 | 648 | 0 | 648 |
61702 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
70606 | 11 007 | 0 | 11 007 | 6 985 | 0 | 6 985 | 4 | 0 | 4 | 17 988 | 0 | 17 988 |
70608 | 86 | 0 | 86 | 32 | 0 | 32 | 0 | 0 | 0 | 118 | 0 | 118 |
70611 | 1 411 | 0 | 1 411 | 705 | 0 | 705 | 0 | 0 | 0 | 2 116 | 0 | 2 116 |
Итого по активу (баланс) | 567 212 | 552 | 567 764 | 615 524 | 89 | 615 613 | 607 427 | 280 | 607 707 | 575 309 | 361 | 575 670 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
10701 | 23 250 | 0 | 23 250 | 0 | 0 | 0 | 0 | 0 | 0 | 23 250 | 0 | 23 250 |
10801 | 283 842 | 0 | 283 842 | 0 | 0 | 0 | 0 | 0 | 0 | 283 842 | 0 | 283 842 |
30126 | 52 | 0 | 52 | 107 | 0 | 107 | 69 | 0 | 69 | 14 | 0 | 14 |
32015 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
407 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
408.1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
408.2 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42108 | 3 041 | 0 | 3 041 | 0 | 0 | 0 | 0 | 0 | 0 | 3 041 | 0 | 3 041 |
42301 | 9 848 | 4 | 9 852 | 6 164 | 0 | 6 164 | 6 333 | 0 | 6 333 | 10 017 | 4 | 10 021 |
42304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42305 | 508 | 0 | 508 | 0 | 0 | 0 | 9 | 0 | 9 | 517 | 0 | 517 |
42306 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 55 | 0 | 55 | 1 422 | 0 | 1 422 |
42307 | 94 | 0 | 94 | 85 | 0 | 85 | 45 | 0 | 45 | 54 | 0 | 54 |
42601 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 17 672 | 0 | 17 672 | 2 587 | 0 | 2 587 | 1 109 | 0 | 1 109 | 16 194 | 0 | 16 194 |
45818 | 20 073 | 0 | 20 073 | 109 | 0 | 109 | 1 482 | 0 | 1 482 | 21 446 | 0 | 21 446 |
45918 | 1 010 | 0 | 1 010 | 32 | 0 | 32 | 13 | 0 | 13 | 991 | 0 | 991 |
47407 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47411 | 9 | 0 | 9 | 14 | 0 | 14 | 16 | 0 | 16 | 11 | 0 | 11 |
47416 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
47422 | 8 091 | 0 | 8 091 | 22 | 0 | 22 | 22 | 0 | 22 | 8 091 | 0 | 8 091 |
47425 | 12 | 0 | 12 | 12 | 0 | 12 | 14 | 0 | 14 | 14 | 0 | 14 |
47804 | 967 | 0 | 967 | 128 | 0 | 128 | 54 | 0 | 54 | 893 | 0 | 893 |
50719 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
52307 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 0 | 0 | 0 | 2 534 | 0 | 2 534 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 300 | 0 | 300 | 7 | 0 | 7 | 0 | 0 | 0 | 293 | 0 | 293 |
60301 | 279 | 0 | 279 | 1 053 | 0 | 1 053 | 922 | 0 | 922 | 148 | 0 | 148 |
60305 | 1 223 | 0 | 1 223 | 1 966 | 0 | 1 966 | 1 704 | 0 | 1 704 | 961 | 0 | 961 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 36 | 0 | 36 | 120 | 0 | 120 | 91 | 0 | 91 | 7 | 0 | 7 |
60322 | 786 | 0 | 786 | 23 | 0 | 23 | 22 | 0 | 22 | 785 | 0 | 785 |
60324 | 169 | 0 | 169 | 0 | 0 | 0 | 75 | 0 | 75 | 244 | 0 | 244 |
60335 | 251 | 0 | 251 | 383 | 0 | 383 | 421 | 0 | 421 | 289 | 0 | 289 |
60414 | 3 448 | 0 | 3 448 | 0 | 0 | 0 | 14 | 0 | 14 | 3 462 | 0 | 3 462 |
70601 | 15 954 | 0 | 15 954 | 0 | 0 | 0 | 8 808 | 0 | 8 808 | 24 762 | 0 | 24 762 |
70603 | 57 | 0 | 57 | 0 | 0 | 0 | 25 | 0 | 25 | 82 | 0 | 82 |
70801 | 19 986 | 0 | 19 986 | 0 | 0 | 0 | 0 | 0 | 0 | 19 986 | 0 | 19 986 |
Итого по пассиву (баланс) | 567 760 | 4 | 567 764 | 15 915 | 0 | 15 915 | 23 821 | 0 | 23 821 | 575 666 | 4 | 575 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 0 | 0 | 0 | 1 257 | 0 | 1 257 |
91202 | 921 868 | 0 | 921 868 | 1 950 | 0 | 1 950 | 12 991 | 0 | 12 991 | 910 827 | 0 | 910 827 |
91414 | 62 831 | 0 | 62 831 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 61 551 | 0 | 61 551 |
91418 | 8 598 | 0 | 8 598 | 0 | 0 | 0 | 137 | 0 | 137 | 8 461 | 0 | 8 461 |
91604 | 11 962 | 0 | 11 962 | 498 | 0 | 498 | 194 | 0 | 194 | 12 266 | 0 | 12 266 |
91704 | 11 070 | 0 | 11 070 | 0 | 0 | 0 | 0 | 0 | 0 | 11 070 | 0 | 11 070 |
91802 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 0 | 0 | 0 | 3 924 | 0 | 3 924 |
99998 | 958 362 | 0 | 958 362 | 1 950 | 0 | 1 950 | 6 850 | 0 | 6 850 | 953 462 | 0 | 953 462 |
Итого по активу (баланс) | 1 979 872 | 0 | 1 979 872 | 4 398 | 0 | 4 398 | 21 452 | 0 | 21 452 | 1 962 818 | 0 | 1 962 818 |
Пассив | ||||||||||||
91311 | 894 796 | 0 | 894 796 | 5 787 | 0 | 5 787 | 1 950 | 0 | 1 950 | 890 959 | 0 | 890 959 |
91312 | 43 221 | 0 | 43 221 | 1 063 | 0 | 1 063 | 0 | 0 | 0 | 42 158 | 0 | 42 158 |
91507 | 20 345 | 0 | 20 345 | 0 | 0 | 0 | 0 | 0 | 0 | 20 345 | 0 | 20 345 |
99999 | 1 021 510 | 0 | 1 021 510 | 17 681 | 0 | 17 681 | 5 527 | 0 | 5 527 | 1 009 356 | 0 | 1 009 356 |
Итого по пассиву (баланс) | 1 979 872 | 0 | 1 979 872 | 24 531 | 0 | 24 531 | 7 477 | 0 | 7 477 | 1 962 818 | 0 | 1 962 818 |
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