Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 4 183 | 161 | 4 344 | 9 573 | 1 418 | 10 991 | 8 769 | 300 | 9 069 | 4 987 | 1 279 | 6 266 |
20209 | 0 | 0 | 0 | 5 911 | 0 | 5 911 | 5 911 | 0 | 5 911 | 0 | 0 | 0 |
30102 | 9 465 | 0 | 9 465 | 1 885 | 0 | 1 885 | 3 853 | 0 | 3 853 | 7 497 | 0 | 7 497 |
30110 | 5 422 | 518 | 5 940 | 598 659 | 75 | 598 734 | 601 355 | 76 | 601 431 | 2 726 | 517 | 3 243 |
30202 | 205 | 0 | 205 | 2 | 0 | 2 | 0 | 0 | 0 | 207 | 0 | 207 |
32003 | 143 000 | 0 | 143 000 | 296 000 | 0 | 296 000 | 439 000 | 0 | 439 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 304 000 | 0 | 304 000 | 150 000 | 0 | 150 000 | 154 000 | 0 | 154 000 |
32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 10 | 2 255 | 2 265 | 0 | 327 | 327 | 0 | 329 | 329 | 10 | 2 253 | 2 263 |
45506 | 167 | 0 | 167 | 0 | 0 | 0 | 15 | 0 | 15 | 152 | 0 | 152 |
45507 | 308 172 | 0 | 308 172 | 0 | 0 | 0 | 11 612 | 0 | 11 612 | 296 560 | 0 | 296 560 |
45815 | 16 842 | 0 | 16 842 | 1 025 | 0 | 1 025 | 332 | 0 | 332 | 17 535 | 0 | 17 535 |
45915 | 1 038 | 0 | 1 038 | 420 | 0 | 420 | 197 | 0 | 197 | 1 261 | 0 | 1 261 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 3 191 | 0 | 3 191 | 4 304 | 0 | 4 304 | 6 811 | 0 | 6 811 | 684 | 0 | 684 |
47801 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 265 | 0 | 265 | 11 371 | 0 | 11 371 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 20 | 0 | 20 | 226 | 0 | 226 | 0 | 0 | 0 | 246 | 0 | 246 |
60306 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 27 | 0 | 27 | 27 | 0 | 27 | 24 | 0 | 24 |
60312 | 491 | 0 | 491 | 561 | 0 | 561 | 648 | 0 | 648 | 404 | 0 | 404 |
60323 | 263 | 0 | 263 | 42 | 0 | 42 | 3 | 0 | 3 | 302 | 0 | 302 |
60336 | 121 | 0 | 121 | 28 | 0 | 28 | 32 | 0 | 32 | 117 | 0 | 117 |
60401 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61002 | 64 | 0 | 64 | 6 | 0 | 6 | 12 | 0 | 12 | 58 | 0 | 58 |
61008 | 159 | 0 | 159 | 25 | 0 | 25 | 40 | 0 | 40 | 144 | 0 | 144 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 264 | 0 | 264 | 264 | 0 | 264 | 0 | 0 | 0 |
61403 | 570 | 0 | 570 | 78 | 0 | 78 | 26 | 0 | 26 | 622 | 0 | 622 |
61702 | 1 419 | 0 | 1 419 | 43 | 0 | 43 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
70606 | 2 388 | 0 | 2 388 | 9 057 | 0 | 9 057 | 0 | 0 | 0 | 11 445 | 0 | 11 445 |
70608 | 489 | 0 | 489 | 525 | 0 | 525 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
70611 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
70706 | 55 911 | 0 | 55 911 | 46 | 0 | 46 | 55 957 | 0 | 55 957 | 0 | 0 | 0 |
70708 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 0 | 0 | 0 |
70711 | 5 540 | 0 | 5 540 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 0 | 0 | 0 |
Итого по активу (баланс) | 610 473 | 2 934 | 613 407 | 1 233 958 | 1 820 | 1 235 778 | 1 295 857 | 705 | 1 296 562 | 548 574 | 4 049 | 552 623 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
406 | 1 610 | 0 | 1 610 | 2 069 | 0 | 2 069 | 1 032 | 0 | 1 032 | 573 | 0 | 573 |
407 | 81 | 0 | 81 | 39 | 0 | 39 | 0 | 0 | 0 | 42 | 0 | 42 |
408.1 | 3 071 | 0 | 3 071 | 56 | 0 | 56 | 47 | 0 | 47 | 3 062 | 0 | 3 062 |
408.2 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40911 | 5 | 0 | 5 | 16 | 0 | 16 | 21 | 0 | 21 | 10 | 0 | 10 |
42301 | 15 349 | 5 | 15 354 | 15 730 | 1 | 15 731 | 11 662 | 1 | 11 663 | 11 281 | 5 | 11 286 |
42304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42305 | 1 639 | 0 | 1 639 | 1 490 | 0 | 1 490 | 12 | 0 | 12 | 161 | 0 | 161 |
42307 | 47 | 0 | 47 | 43 | 0 | 43 | 44 | 0 | 44 | 48 | 0 | 48 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 21 143 | 0 | 21 143 | 4 315 | 0 | 4 315 | 4 802 | 0 | 4 802 | 21 630 | 0 | 21 630 |
45818 | 16 512 | 0 | 16 512 | 220 | 0 | 220 | 849 | 0 | 849 | 17 141 | 0 | 17 141 |
45918 | 967 | 0 | 967 | 35 | 0 | 35 | 47 | 0 | 47 | 979 | 0 | 979 |
47411 | 21 | 0 | 21 | 13 | 0 | 13 | 13 | 0 | 13 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
47422 | 12 467 | 0 | 12 467 | 70 | 0 | 70 | 69 | 0 | 69 | 12 466 | 0 | 12 466 |
47425 | 72 | 0 | 72 | 69 | 0 | 69 | 3 | 0 | 3 | 6 | 0 | 6 |
47804 | 967 | 0 | 967 | 31 | 0 | 31 | 175 | 0 | 175 | 1 111 | 0 | 1 111 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 115 | 0 | 115 | 32 | 0 | 32 | 0 | 0 | 0 | 83 | 0 | 83 |
52307 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 0 | 0 | 0 | 2 598 | 0 | 2 598 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 461 | 0 | 461 | 33 | 0 | 33 | 31 | 0 | 31 | 459 | 0 | 459 |
60301 | 231 | 0 | 231 | 823 | 0 | 823 | 741 | 0 | 741 | 149 | 0 | 149 |
60305 | 613 | 0 | 613 | 1 358 | 0 | 1 358 | 1 122 | 0 | 1 122 | 377 | 0 | 377 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 36 | 0 | 36 | 70 | 0 | 70 | 71 | 0 | 71 | 37 | 0 | 37 |
60322 | 782 | 0 | 782 | 22 | 0 | 22 | 23 | 0 | 23 | 783 | 0 | 783 |
60324 | 253 | 0 | 253 | 2 | 0 | 2 | 41 | 0 | 41 | 292 | 0 | 292 |
60335 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 | 0 | 0 | 0 |
60414 | 3 311 | 0 | 3 311 | 0 | 0 | 0 | 13 | 0 | 13 | 3 324 | 0 | 3 324 |
70601 | 6 855 | 0 | 6 855 | 0 | 0 | 0 | 8 300 | 0 | 8 300 | 15 155 | 0 | 15 155 |
70603 | 571 | 0 | 571 | 0 | 0 | 0 | 460 | 0 | 460 | 1 031 | 0 | 1 031 |
70701 | 80 084 | 0 | 80 084 | 80 086 | 0 | 80 086 | 2 | 0 | 2 | 0 | 0 | 0 |
70703 | 4 844 | 0 | 4 844 | 4 844 | 0 | 4 844 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 303 | 0 | 303 | 346 | 0 | 346 | 43 | 0 | 43 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 65 765 | 0 | 65 765 | 85 275 | 0 | 85 275 | 19 510 | 0 | 19 510 |
Итого по пассиву (баланс) | 613 402 | 5 | 613 407 | 178 312 | 1 | 178 313 | 117 528 | 1 | 117 529 | 552 618 | 5 | 552 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 26 | 0 | 26 | 2 | 0 | 2 | 24 | 0 | 24 |
90902 | 1 137 | 0 | 1 137 | 406 | 0 | 406 | 395 | 0 | 395 | 1 148 | 0 | 1 148 |
91202 | 1 139 820 | 0 | 1 139 820 | 11 050 | 0 | 11 050 | 21 144 | 0 | 21 144 | 1 129 726 | 0 | 1 129 726 |
91414 | 92 407 | 0 | 92 407 | 0 | 0 | 0 | 9 204 | 0 | 9 204 | 83 203 | 0 | 83 203 |
91418 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 265 | 0 | 265 | 11 371 | 0 | 11 371 |
91604 | 10 943 | 0 | 10 943 | 470 | 0 | 470 | 102 | 0 | 102 | 11 311 | 0 | 11 311 |
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 | 1 214 223 | 0 | 1 214 223 | 11 051 | 0 | 11 051 | 31 229 | 0 | 31 229 | 1 194 045 | 0 | 1 194 045 |
Итого по активу (баланс) | 2 480 934 | 0 | 2 480 934 | 23 003 | 0 | 23 003 | 62 341 | 0 | 62 341 | 2 441 596 | 0 | 2 441 596 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91311 | 1 122 769 | 0 | 1 122 769 | 24 194 | 0 | 24 194 | 11 049 | 0 | 11 049 | 1 109 624 | 0 | 1 109 624 |
91312 | 69 920 | 0 | 69 920 | 7 033 | 0 | 7 033 | 0 | 0 | 0 | 62 887 | 0 | 62 887 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 266 711 | 0 | 1 266 711 | 31 109 | 0 | 31 109 | 11 949 | 0 | 11 949 | 1 247 551 | 0 | 1 247 551 |
Итого по пассиву (баланс) | 2 480 934 | 0 | 2 480 934 | 62 338 | 0 | 62 338 | 23 000 | 0 | 23 000 | 2 441 596 | 0 | 2 441 596 |
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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