Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 573 | 0 | 2 573 | 6 186 | 0 | 6 186 | 8 759 | 0 | 8 759 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 7 905 | 0 | 7 905 | 7 905 | 0 | 7 905 | 0 | 0 | 0 |
30102 | 4 455 | 0 | 4 455 | 304 855 | 0 | 304 855 | 309 310 | 0 | 309 310 | 0 | 0 | 0 |
30110 | 1 102 | 361 | 1 463 | 10 502 | 17 | 10 519 | 11 604 | 378 | 11 982 | 0 | 0 | 0 |
30202 | 196 | 0 | 196 | 2 | 0 | 2 | 0 | 0 | 0 | 198 | 0 | 198 |
30221 | 0 | 0 | 0 | 6 573 | 0 | 6 573 | 6 573 | 0 | 6 573 | 0 | 0 | 0 |
32005 | 290 000 | 0 | 290 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32201 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
45506 | 72 | 0 | 72 | 0 | 0 | 0 | 52 | 0 | 52 | 20 | 0 | 20 |
45507 | 213 038 | 0 | 213 038 | 0 | 0 | 0 | 2 447 | 0 | 2 447 | 210 591 | 0 | 210 591 |
45815 | 21 853 | 0 | 21 853 | 79 | 0 | 79 | 1 497 | 0 | 1 497 | 20 435 | 0 | 20 435 |
45915 | 1 214 | 0 | 1 214 | 32 | 0 | 32 | 189 | 0 | 189 | 1 057 | 0 | 1 057 |
47427 | 1 906 | 0 | 1 906 | 4 131 | 0 | 4 131 | 3 947 | 0 | 3 947 | 2 090 | 0 | 2 090 |
47801 | 8 461 | 0 | 8 461 | 0 | 0 | 0 | 433 | 0 | 433 | 8 028 | 0 | 8 028 |
60302 | 647 | 0 | 647 | 1 424 | 0 | 1 424 | 231 | 0 | 231 | 1 840 | 0 | 1 840 |
60306 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60312 | 229 | 0 | 229 | 746 | 0 | 746 | 802 | 0 | 802 | 173 | 0 | 173 |
60323 | 249 | 0 | 249 | 305 467 | 0 | 305 467 | 23 | 0 | 23 | 305 693 | 0 | 305 693 |
60336 | 404 | 0 | 404 | 23 | 0 | 23 | 65 | 0 | 65 | 362 | 0 | 362 |
60401 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 1 880 | 0 | 1 880 |
61002 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
61008 | 3 | 0 | 3 | 42 | 0 | 42 | 45 | 0 | 45 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 781 | 0 | 2 781 | 2 781 | 0 | 2 781 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
61403 | 648 | 0 | 648 | 3 | 0 | 3 | 48 | 0 | 48 | 603 | 0 | 603 |
61702 | 1 710 | 0 | 1 710 | 136 | 0 | 136 | 0 | 0 | 0 | 1 846 | 0 | 1 846 |
62001 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
70606 | 17 988 | 0 | 17 988 | 5 592 | 0 | 5 592 | 23 580 | 0 | 23 580 | 0 | 0 | 0 |
70608 | 118 | 0 | 118 | 20 | 0 | 20 | 138 | 0 | 138 | 0 | 0 | 0 |
70611 | 2 116 | 0 | 2 116 | 231 | 0 | 231 | 2 347 | 0 | 2 347 | 0 | 0 | 0 |
Итого по активу (баланс) | 575 309 | 361 | 575 670 | 658 891 | 17 | 658 908 | 678 146 | 378 | 678 524 | 556 054 | 0 | 556 054 |
Пассив | ||||||||||||
10207 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
10601 | 101 | 0 | 101 | 44 | 0 | 44 | 0 | 0 | 0 | 57 | 0 | 57 |
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 | 29 805 | 0 | 29 805 | 313 647 | 0 | 313 647 |
30126 | 14 | 0 | 14 | 91 | 0 | 91 | 77 | 0 | 77 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 3 059 | 0 | 3 059 | 3 059 | 0 | 3 059 | 0 | 0 | 0 |
32015 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32211 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 33 | 0 | 33 | 15 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 10 017 | 4 | 10 021 | 4 192 | 0 | 4 192 | 6 898 | 0 | 6 898 | 12 723 | 4 | 12 727 |
42304 | 51 | 0 | 51 | 50 | 0 | 50 | 0 | 0 | 0 | 1 | 0 | 1 |
42305 | 517 | 0 | 517 | 180 | 0 | 180 | 4 | 0 | 4 | 341 | 0 | 341 |
42306 | 1 422 | 0 | 1 422 | 0 | 0 | 0 | 285 | 0 | 285 | 1 707 | 0 | 1 707 |
42307 | 54 | 0 | 54 | 60 | 0 | 60 | 27 | 0 | 27 | 21 | 0 | 21 |
42601 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 16 194 | 0 | 16 194 | 800 | 0 | 800 | 79 | 0 | 79 | 15 473 | 0 | 15 473 |
45818 | 21 446 | 0 | 21 446 | 1 268 | 0 | 1 268 | 11 | 0 | 11 | 20 189 | 0 | 20 189 |
45918 | 991 | 0 | 991 | 52 | 0 | 52 | 3 | 0 | 3 | 942 | 0 | 942 |
47411 | 11 | 0 | 11 | 16 | 0 | 16 | 15 | 0 | 15 | 10 | 0 | 10 |
47416 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 |
47422 | 8 091 | 0 | 8 091 | 22 | 0 | 22 | 36 | 0 | 36 | 8 105 | 0 | 8 105 |
47425 | 14 | 0 | 14 | 14 | 0 | 14 | 30 | 0 | 30 | 30 | 0 | 30 |
47804 | 893 | 0 | 893 | 98 | 0 | 98 | 91 | 0 | 91 | 886 | 0 | 886 |
52301 | 42 | 0 | 42 | 40 | 0 | 40 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 293 | 0 | 293 | 7 | 0 | 7 | 0 | 0 | 0 | 286 | 0 | 286 |
60301 | 148 | 0 | 148 | 690 | 0 | 690 | 672 | 0 | 672 | 130 | 0 | 130 |
60305 | 961 | 0 | 961 | 5 164 | 0 | 5 164 | 4 331 | 0 | 4 331 | 128 | 0 | 128 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 568 | 0 | 568 | 568 | 0 | 568 | 7 | 0 | 7 |
60322 | 785 | 0 | 785 | 54 | 0 | 54 | 39 | 0 | 39 | 770 | 0 | 770 |
60324 | 244 | 0 | 244 | 22 | 0 | 22 | 13 | 0 | 13 | 235 | 0 | 235 |
60335 | 289 | 0 | 289 | 952 | 0 | 952 | 702 | 0 | 702 | 39 | 0 | 39 |
60414 | 3 462 | 0 | 3 462 | 2 067 | 0 | 2 067 | 14 | 0 | 14 | 1 409 | 0 | 1 409 |
70601 | 24 762 | 0 | 24 762 | 34 199 | 0 | 34 199 | 9 437 | 0 | 9 437 | 0 | 0 | 0 |
70603 | 82 | 0 | 82 | 98 | 0 | 98 | 16 | 0 | 16 | 0 | 0 | 0 |
70615 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
70801 | 19 986 | 0 | 19 986 | 54 403 | 0 | 54 403 | 34 417 | 0 | 34 417 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 575 666 | 4 | 575 670 | 110 952 | 0 | 110 952 | 91 336 | 0 | 91 336 | 556 050 | 4 | 556 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90902 | 1 257 | 0 | 1 257 | 8 | 0 | 8 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
91202 | 910 827 | 0 | 910 827 | 0 | 0 | 0 | 910 827 | 0 | 910 827 | 0 | 0 | 0 |
91414 | 61 551 | 0 | 61 551 | 0 | 0 | 0 | 0 | 0 | 0 | 61 551 | 0 | 61 551 |
91418 | 8 461 | 0 | 8 461 | 0 | 0 | 0 | 433 | 0 | 433 | 8 028 | 0 | 8 028 |
91604 | 12 266 | 0 | 12 266 | 482 | 0 | 482 | 211 | 0 | 211 | 12 537 | 0 | 12 537 |
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 | 953 462 | 0 | 953 462 | 2 | 0 | 2 | 22 577 | 0 | 22 577 | 930 887 | 0 | 930 887 |
Итого по активу (баланс) | 1 962 818 | 0 | 1 962 818 | 492 | 0 | 492 | 934 048 | 0 | 934 048 | 1 029 262 | 0 | 1 029 262 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 890 959 | 0 | 890 959 | 22 480 | 0 | 22 480 | 0 | 0 | 0 | 868 479 | 0 | 868 479 |
91312 | 42 158 | 0 | 42 158 | 0 | 0 | 0 | 0 | 0 | 0 | 42 158 | 0 | 42 158 |
91507 | 20 345 | 0 | 20 345 | 95 | 0 | 95 | 0 | 0 | 0 | 20 250 | 0 | 20 250 |
99999 | 1 009 356 | 0 | 1 009 356 | 911 472 | 0 | 911 472 | 491 | 0 | 491 | 98 375 | 0 | 98 375 |
Итого по пассиву (баланс) | 1 962 818 | 0 | 1 962 818 | 934 049 | 0 | 934 049 | 493 | 0 | 493 | 1 029 262 | 0 | 1 029 262 |
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