Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 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 | 2 851 | 2 240 | 5 091 | 11 761 | 484 | 12 245 | 13 219 | 2 267 | 15 486 | 1 393 | 457 | 1 850 |
20209 | 0 | 0 | 0 | 7 835 | 0 | 7 835 | 7 835 | 0 | 7 835 | 0 | 0 | 0 |
30102 | 8 340 | 0 | 8 340 | 29 511 | 0 | 29 511 | 27 815 | 0 | 27 815 | 10 036 | 0 | 10 036 |
30110 | 1 644 | 313 | 1 957 | 48 137 | 88 | 48 225 | 45 474 | 45 | 45 519 | 4 307 | 356 | 4 663 |
30202 | 370 | 0 | 370 | 3 | 0 | 3 | 0 | 0 | 0 | 373 | 0 | 373 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
32004 | 16 000 | 0 | 16 000 | 7 000 | 0 | 7 000 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 |
32005 | 22 000 | 0 | 22 000 | 6 000 | 0 | 6 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
32201 | 10 | 1 302 | 1 312 | 0 | 367 | 367 | 0 | 189 | 189 | 10 | 1 480 | 1 490 |
45505 | 90 | 0 | 90 | 0 | 0 | 0 | 7 | 0 | 7 | 83 | 0 | 83 |
45506 | 278 | 0 | 278 | 0 | 0 | 0 | 32 | 0 | 32 | 246 | 0 | 246 |
45507 | 414 973 | 0 | 414 973 | 3 964 | 0 | 3 964 | 5 907 | 0 | 5 907 | 413 030 | 0 | 413 030 |
45815 | 9 470 | 0 | 9 470 | 587 | 0 | 587 | 358 | 0 | 358 | 9 699 | 0 | 9 699 |
45915 | 1 155 | 0 | 1 155 | 60 | 0 | 60 | 260 | 0 | 260 | 955 | 0 | 955 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 858 | 0 | 858 | 4 441 | 0 | 4 441 | 1 250 | 0 | 1 250 | 4 049 | 0 | 4 049 |
47801 | 15 281 | 0 | 15 281 | 0 | 0 | 0 | 5 | 0 | 5 | 15 276 | 0 | 15 276 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 92 | 0 | 92 | 33 | 0 | 33 | 21 | 0 | 21 | 104 | 0 | 104 |
60306 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
60310 | 25 | 0 | 25 | 24 | 0 | 24 | 24 | 0 | 24 | 25 | 0 | 25 |
60312 | 550 | 0 | 550 | 490 | 0 | 490 | 451 | 0 | 451 | 589 | 0 | 589 |
60323 | 212 | 0 | 212 | 1 | 0 | 1 | 1 | 0 | 1 | 212 | 0 | 212 |
60401 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 0 | 0 | 0 | 3 874 | 0 | 3 874 |
61002 | 42 | 0 | 42 | 0 | 0 | 0 | 3 | 0 | 3 | 39 | 0 | 39 |
61008 | 163 | 0 | 163 | 28 | 0 | 28 | 58 | 0 | 58 | 133 | 0 | 133 |
61009 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61011 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 939 | 0 | 939 | 0 | 0 | 0 | 47 | 0 | 47 | 892 | 0 | 892 |
70606 | 46 698 | 0 | 46 698 | 2 851 | 0 | 2 851 | 5 | 0 | 5 | 49 544 | 0 | 49 544 |
70608 | 813 | 0 | 813 | 556 | 0 | 556 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
70611 | 5 609 | 0 | 5 609 | 561 | 0 | 561 | 0 | 0 | 0 | 6 170 | 0 | 6 170 |
70616 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
Итого по активу (баланс) | 554 197 | 3 855 | 558 052 | 164 285 | 939 | 165 224 | 149 216 | 2 501 | 151 717 | 569 266 | 2 293 | 571 559 |
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 | 237 799 | 0 | 237 799 | 0 | 0 | 0 | 0 | 0 | 0 | 237 799 | 0 | 237 799 |
40602 | 4 127 | 0 | 4 127 | 24 265 | 0 | 24 265 | 26 238 | 0 | 26 238 | 6 100 | 0 | 6 100 |
40702 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40703 | 34 | 0 | 34 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 1 373 | 0 | 1 373 |
40802 | 3 067 | 0 | 3 067 | 42 | 0 | 42 | 33 | 0 | 33 | 3 058 | 0 | 3 058 |
40817 | 638 | 0 | 638 | 271 | 0 | 271 | 0 | 0 | 0 | 367 | 0 | 367 |
40911 | 5 | 0 | 5 | 25 | 0 | 25 | 26 | 0 | 26 | 6 | 0 | 6 |
42301 | 11 689 | 3 | 11 692 | 11 565 | 1 | 11 566 | 16 456 | 1 | 16 457 | 16 580 | 3 | 16 583 |
42304 | 1 401 | 0 | 1 401 | 800 | 0 | 800 | 320 | 0 | 320 | 921 | 0 | 921 |
42305 | 1 366 | 0 | 1 366 | 766 | 0 | 766 | 0 | 0 | 0 | 600 | 0 | 600 |
42307 | 65 | 0 | 65 | 42 | 0 | 42 | 21 | 0 | 21 | 44 | 0 | 44 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 19 090 | 0 | 19 090 | 1 515 | 0 | 1 515 | 664 | 0 | 664 | 18 239 | 0 | 18 239 |
45818 | 8 580 | 0 | 8 580 | 336 | 0 | 336 | 519 | 0 | 519 | 8 763 | 0 | 8 763 |
45918 | 780 | 0 | 780 | 116 | 0 | 116 | 62 | 0 | 62 | 726 | 0 | 726 |
47411 | 21 | 0 | 21 | 20 | 0 | 20 | 20 | 0 | 20 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47422 | 12 466 | 0 | 12 466 | 58 | 0 | 58 | 58 | 0 | 58 | 12 466 | 0 | 12 466 |
47425 | 11 | 0 | 11 | 11 | 0 | 11 | 31 | 0 | 31 | 31 | 0 | 31 |
47804 | 941 | 0 | 941 | 7 | 0 | 7 | 0 | 0 | 0 | 934 | 0 | 934 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 100 | 0 | 100 | 31 | 0 | 31 | 0 | 0 | 0 | 69 | 0 | 69 |
52307 | 2 780 | 0 | 2 780 | 0 | 0 | 0 | 0 | 0 | 0 | 2 780 | 0 | 2 780 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 800 | 0 | 800 | 52 | 0 | 52 | 29 | 0 | 29 | 777 | 0 | 777 |
60301 | 144 | 0 | 144 | 990 | 0 | 990 | 990 | 0 | 990 | 144 | 0 | 144 |
60305 | 0 | 0 | 0 | 512 | 0 | 512 | 1 044 | 0 | 1 044 | 532 | 0 | 532 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60311 | 19 | 0 | 19 | 73 | 0 | 73 | 73 | 0 | 73 | 19 | 0 | 19 |
60322 | 781 | 0 | 781 | 17 | 0 | 17 | 21 | 0 | 21 | 785 | 0 | 785 |
60324 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
60601 | 3 238 | 0 | 3 238 | 0 | 0 | 0 | 9 | 0 | 9 | 3 247 | 0 | 3 247 |
61012 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
61701 | 37 | 0 | 37 | 2 | 0 | 2 | 0 | 0 | 0 | 35 | 0 | 35 |
70601 | 72 268 | 0 | 72 268 | 0 | 0 | 0 | 6 161 | 0 | 6 161 | 78 429 | 0 | 78 429 |
70603 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 909 | 0 | 909 | 2 248 | 0 | 2 248 |
Итого по пассиву (баланс) | 558 049 | 3 | 558 052 | 41 584 | 1 | 41 585 | 55 091 | 1 | 55 092 | 571 556 | 3 | 571 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 11 | 0 | 11 | 44 | 0 | 44 | 30 | 0 | 30 | 25 | 0 | 25 |
90902 | 829 | 0 | 829 | 4 | 0 | 4 | 0 | 0 | 0 | 833 | 0 | 833 |
91202 | 1 434 497 | 0 | 1 434 497 | 0 | 0 | 0 | 37 830 | 0 | 37 830 | 1 396 667 | 0 | 1 396 667 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 118 403 | 0 | 118 403 | 2 474 | 0 | 2 474 | 0 | 0 | 0 | 120 877 | 0 | 120 877 |
91418 | 15 281 | 0 | 15 281 | 0 | 0 | 0 | 5 | 0 | 5 | 15 276 | 0 | 15 276 |
91604 | 7 891 | 0 | 7 891 | 382 | 0 | 382 | 46 | 0 | 46 | 8 227 | 0 | 8 227 |
91704 | 5 946 | 0 | 5 946 | 0 | 0 | 0 | 0 | 0 | 0 | 5 946 | 0 | 5 946 |
91802 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
99998 | 1 531 920 | 0 | 1 531 920 | 2 542 | 0 | 2 542 | 32 696 | 0 | 32 696 | 1 501 766 | 0 | 1 501 766 |
Итого по активу (баланс) | 3 117 351 | 0 | 3 117 351 | 5 446 | 0 | 5 446 | 70 607 | 0 | 70 607 | 3 052 190 | 0 | 3 052 190 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91311 | 1 407 470 | 0 | 1 407 470 | 32 692 | 0 | 32 692 | 0 | 0 | 0 | 1 374 778 | 0 | 1 374 778 |
91312 | 102 916 | 0 | 102 916 | 0 | 0 | 0 | 2 538 | 0 | 2 538 | 105 454 | 0 | 105 454 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 585 431 | 0 | 1 585 431 | 37 911 | 0 | 37 911 | 2 904 | 0 | 2 904 | 1 550 424 | 0 | 1 550 424 |
Итого по пассиву (баланс) | 3 117 351 | 0 | 3 117 351 | 70 606 | 0 | 70 606 | 5 445 | 0 | 5 445 | 3 052 190 | 0 | 3 052 190 |
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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