Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 2 655 | 88 | 2 743 | 7 574 | 6 | 7 580 | 7 035 | 77 | 7 112 | 3 194 | 17 | 3 211 |
20209 | 0 | 0 | 0 | 6 510 | 0 | 6 510 | 6 510 | 0 | 6 510 | 0 | 0 | 0 |
30102 | 12 034 | 0 | 12 034 | 4 992 | 0 | 4 992 | 4 404 | 0 | 4 404 | 12 622 | 0 | 12 622 |
30110 | 1 645 | 453 | 2 098 | 66 464 | 37 | 66 501 | 65 190 | 24 | 65 214 | 2 919 | 466 | 3 385 |
30202 | 212 | 0 | 212 | 2 | 0 | 2 | 0 | 0 | 0 | 214 | 0 | 214 |
30221 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32005 | 65 000 | 0 | 65 000 | 5 000 | 0 | 5 000 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 |
32007 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 10 | 1 931 | 1 941 | 0 | 156 | 156 | 0 | 100 | 100 | 10 | 1 987 | 1 997 |
45506 | 273 | 0 | 273 | 0 | 0 | 0 | 34 | 0 | 34 | 239 | 0 | 239 |
45507 | 328 005 | 0 | 328 005 | 177 | 0 | 177 | 10 725 | 0 | 10 725 | 317 457 | 0 | 317 457 |
45815 | 16 595 | 0 | 16 595 | 680 | 0 | 680 | 343 | 0 | 343 | 16 932 | 0 | 16 932 |
45915 | 1 203 | 0 | 1 203 | 408 | 0 | 408 | 237 | 0 | 237 | 1 374 | 0 | 1 374 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 3 608 | 0 | 3 608 | 4 777 | 0 | 4 777 | 7 723 | 0 | 7 723 | 662 | 0 | 662 |
47801 | 12 125 | 0 | 12 125 | 0 | 0 | 0 | 288 | 0 | 288 | 11 837 | 0 | 11 837 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 952 | 0 | 952 | 24 | 0 | 24 | 814 | 0 | 814 | 162 | 0 | 162 |
60306 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 4 | 0 | 4 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 32 | 0 | 32 | 32 | 0 | 32 | 24 | 0 | 24 |
60312 | 433 | 0 | 433 | 508 | 0 | 508 | 526 | 0 | 526 | 415 | 0 | 415 |
60323 | 280 | 0 | 280 | 4 | 0 | 4 | 5 | 0 | 5 | 279 | 0 | 279 |
60401 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61002 | 55 | 0 | 55 | 11 | 0 | 11 | 23 | 0 | 23 | 43 | 0 | 43 |
61008 | 170 | 0 | 170 | 47 | 0 | 47 | 84 | 0 | 84 | 133 | 0 | 133 |
61009 | 0 | 0 | 0 | 13 | 0 | 13 | 2 | 0 | 2 | 11 | 0 | 11 |
61212 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
61403 | 660 | 0 | 660 | 5 | 0 | 5 | 48 | 0 | 48 | 617 | 0 | 617 |
61702 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 27 | 0 | 27 | 1 419 | 0 | 1 419 |
70606 | 41 835 | 0 | 41 835 | 9 077 | 0 | 9 077 | 29 | 0 | 29 | 50 883 | 0 | 50 883 |
70608 | 4 253 | 0 | 4 253 | 131 | 0 | 131 | 0 | 0 | 0 | 4 384 | 0 | 4 384 |
70611 | 4 423 | 0 | 4 423 | 558 | 0 | 558 | 0 | 0 | 0 | 4 981 | 0 | 4 981 |
Итого по активу (баланс) | 582 539 | 2 472 | 585 011 | 170 225 | 199 | 170 424 | 162 323 | 201 | 162 524 | 590 441 | 2 470 | 592 911 |
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 | 222 | 0 | 222 | 386 | 0 | 386 | 791 | 0 | 791 | 627 | 0 | 627 |
407 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
408.1 | 3 053 | 0 | 3 053 | 47 | 0 | 47 | 67 | 0 | 67 | 3 073 | 0 | 3 073 |
408.2 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40911 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
42301 | 15 136 | 4 | 15 140 | 15 922 | 0 | 15 922 | 10 600 | 0 | 10 600 | 9 814 | 4 | 9 818 |
42304 | 303 | 0 | 303 | 0 | 0 | 0 | 3 | 0 | 3 | 306 | 0 | 306 |
42305 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 17 | 0 | 17 | 1 601 | 0 | 1 601 |
42307 | 44 | 0 | 44 | 42 | 0 | 42 | 26 | 0 | 26 | 28 | 0 | 28 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 17 881 | 0 | 17 881 | 1 799 | 0 | 1 799 | 6 876 | 0 | 6 876 | 22 958 | 0 | 22 958 |
45818 | 16 137 | 0 | 16 137 | 147 | 0 | 147 | 332 | 0 | 332 | 16 322 | 0 | 16 322 |
45918 | 1 034 | 0 | 1 034 | 87 | 0 | 87 | 102 | 0 | 102 | 1 049 | 0 | 1 049 |
47411 | 21 | 0 | 21 | 20 | 0 | 20 | 20 | 0 | 20 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 912 | 0 | 912 | 912 | 0 | 912 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 51 | 0 | 51 | 51 | 0 | 51 | 12 466 | 0 | 12 466 |
47425 | 25 | 0 | 25 | 23 | 0 | 23 | 4 | 0 | 4 | 6 | 0 | 6 |
47804 | 978 | 0 | 978 | 79 | 0 | 79 | 28 | 0 | 28 | 927 | 0 | 927 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 47 | 0 | 47 | 0 | 0 | 0 | 66 | 0 | 66 | 113 | 0 | 113 |
52307 | 2 666 | 0 | 2 666 | 66 | 0 | 66 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 549 | 0 | 549 | 6 | 0 | 6 | 0 | 0 | 0 | 543 | 0 | 543 |
60301 | 149 | 0 | 149 | 931 | 0 | 931 | 1 000 | 0 | 1 000 | 218 | 0 | 218 |
60305 | 0 | 0 | 0 | 527 | 0 | 527 | 1 022 | 0 | 1 022 | 495 | 0 | 495 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 34 | 0 | 34 | 63 | 0 | 63 | 49 | 0 | 49 | 20 | 0 | 20 |
60322 | 782 | 0 | 782 | 36 | 0 | 36 | 36 | 0 | 36 | 782 | 0 | 782 |
60324 | 278 | 0 | 278 | 1 | 0 | 1 | 0 | 0 | 0 | 277 | 0 | 277 |
60601 | 3 275 | 0 | 3 275 | 0 | 0 | 0 | 12 | 0 | 12 | 3 287 | 0 | 3 287 |
70601 | 65 285 | 0 | 65 285 | 0 | 0 | 0 | 6 859 | 0 | 6 859 | 72 144 | 0 | 72 144 |
70603 | 4 284 | 0 | 4 284 | 0 | 0 | 0 | 199 | 0 | 199 | 4 483 | 0 | 4 483 |
70615 | 330 | 0 | 330 | 27 | 0 | 27 | 0 | 0 | 0 | 303 | 0 | 303 |
Итого по пассиву (баланс) | 585 007 | 4 | 585 011 | 21 273 | 0 | 21 273 | 29 173 | 0 | 29 173 | 592 907 | 4 | 592 911 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
90902 | 1 079 | 0 | 1 079 | 3 | 0 | 3 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
91202 | 1 181 570 | 0 | 1 181 570 | 0 | 0 | 0 | 15 367 | 0 | 15 367 | 1 166 203 | 0 | 1 166 203 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 97 323 | 0 | 97 323 | 0 | 0 | 0 | 3 096 | 0 | 3 096 | 94 227 | 0 | 94 227 |
91418 | 12 125 | 0 | 12 125 | 0 | 0 | 0 | 288 | 0 | 288 | 11 837 | 0 | 11 837 |
91604 | 10 018 | 0 | 10 018 | 493 | 0 | 493 | 208 | 0 | 208 | 10 303 | 0 | 10 303 |
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 | 1 259 722 | 0 | 1 259 722 | 2 | 0 | 2 | 24 822 | 0 | 24 822 | 1 234 902 | 0 | 1 234 902 |
Итого по активу (баланс) | 2 572 607 | 0 | 2 572 607 | 520 | 0 | 520 | 43 803 | 0 | 43 803 | 2 529 324 | 0 | 2 529 324 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 1 163 969 | 0 | 1 163 969 | 23 183 | 0 | 23 183 | 0 | 0 | 0 | 1 140 786 | 0 | 1 140 786 |
91312 | 74 219 | 0 | 74 219 | 1 637 | 0 | 1 637 | 0 | 0 | 0 | 72 582 | 0 | 72 582 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 312 885 | 0 | 1 312 885 | 18 982 | 0 | 18 982 | 519 | 0 | 519 | 1 294 422 | 0 | 1 294 422 |
Итого по пассиву (баланс) | 2 572 607 | 0 | 2 572 607 | 43 804 | 0 | 43 804 | 521 | 0 | 521 | 2 529 324 | 0 | 2 529 324 |
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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