Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 308 | 950 | 3 258 | 9 424 | 195 | 9 619 | 11 005 | 297 | 11 302 | 727 | 848 | 1 575 |
20209 | 0 | 0 | 0 | 10 710 | 0 | 10 710 | 10 710 | 0 | 10 710 | 0 | 0 | 0 |
30102 | 14 535 | 0 | 14 535 | 598 | 0 | 598 | 5 463 | 0 | 5 463 | 9 670 | 0 | 9 670 |
30110 | 1 472 | 466 | 1 938 | 178 946 | 48 | 178 994 | 176 576 | 70 | 176 646 | 3 842 | 444 | 4 286 |
30202 | 200 | 0 | 200 | 0 | 0 | 0 | 1 | 0 | 1 | 199 | 0 | 199 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32005 | 165 000 | 0 | 165 000 | 75 000 | 0 | 75 000 | 165 000 | 0 | 165 000 | 75 000 | 0 | 75 000 |
32007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
32201 | 10 | 2 028 | 2 038 | 2 031 | 209 | 2 240 | 0 | 307 | 307 | 2 041 | 1 930 | 3 971 |
45506 | 136 | 0 | 136 | 70 | 0 | 70 | 29 | 0 | 29 | 177 | 0 | 177 |
45507 | 289 222 | 0 | 289 222 | 0 | 0 | 0 | 5 034 | 0 | 5 034 | 284 188 | 0 | 284 188 |
45815 | 17 638 | 0 | 17 638 | 299 | 0 | 299 | 224 | 0 | 224 | 17 713 | 0 | 17 713 |
45915 | 1 308 | 0 | 1 308 | 14 | 0 | 14 | 216 | 0 | 216 | 1 106 | 0 | 1 106 |
47423 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47427 | 635 | 0 | 635 | 4 381 | 0 | 4 381 | 2 248 | 0 | 2 248 | 2 768 | 0 | 2 768 |
47801 | 11 253 | 0 | 11 253 | 0 | 0 | 0 | 811 | 0 | 811 | 10 442 | 0 | 10 442 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 244 | 0 | 244 | 74 | 0 | 74 | 0 | 0 | 0 | 318 | 0 | 318 |
60306 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
60310 | 24 | 0 | 24 | 24 | 0 | 24 | 25 | 0 | 25 | 23 | 0 | 23 |
60312 | 487 | 0 | 487 | 908 | 0 | 908 | 853 | 0 | 853 | 542 | 0 | 542 |
60323 | 322 | 0 | 322 | 15 | 0 | 15 | 49 | 0 | 49 | 288 | 0 | 288 |
60336 | 107 | 0 | 107 | 22 | 0 | 22 | 30 | 0 | 30 | 99 | 0 | 99 |
60401 | 4 023 | 0 | 4 023 | 0 | 0 | 0 | 0 | 0 | 0 | 4 023 | 0 | 4 023 |
61002 | 67 | 0 | 67 | 2 | 0 | 2 | 0 | 0 | 0 | 69 | 0 | 69 |
61008 | 142 | 0 | 142 | 34 | 0 | 34 | 13 | 0 | 13 | 163 | 0 | 163 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
61212 | 0 | 0 | 0 | 811 | 0 | 811 | 811 | 0 | 811 | 0 | 0 | 0 |
61403 | 746 | 0 | 746 | 44 | 0 | 44 | 43 | 0 | 43 | 747 | 0 | 747 |
61702 | 1 462 | 0 | 1 462 | 140 | 0 | 140 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
70606 | 18 386 | 0 | 18 386 | 4 946 | 0 | 4 946 | 137 | 0 | 137 | 23 195 | 0 | 23 195 |
70608 | 1 647 | 0 | 1 647 | 515 | 0 | 515 | 0 | 0 | 0 | 2 162 | 0 | 2 162 |
70611 | 1 674 | 0 | 1 674 | 533 | 0 | 533 | 75 | 0 | 75 | 2 132 | 0 | 2 132 |
Итого по активу (баланс) | 558 655 | 3 444 | 562 099 | 390 066 | 452 | 390 518 | 379 869 | 674 | 380 543 | 568 852 | 3 222 | 572 074 |
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 | 19 | 0 | 19 | 91 | 0 | 91 | 115 | 0 | 115 | 43 | 0 | 43 |
32015 | 1 900 | 0 | 1 900 | 1 650 | 0 | 1 650 | 1 750 | 0 | 1 750 | 2 000 | 0 | 2 000 |
32211 | 20 | 0 | 20 | 1 | 0 | 1 | 21 | 0 | 21 | 40 | 0 | 40 |
406 | 1 321 | 0 | 1 321 | 1 453 | 0 | 1 453 | 133 | 0 | 133 | 1 | 0 | 1 |
407 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
408.1 | 3 054 | 0 | 3 054 | 48 | 0 | 48 | 36 | 0 | 36 | 3 042 | 0 | 3 042 |
408.2 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40911 | 6 | 0 | 6 | 46 | 0 | 46 | 40 | 0 | 40 | 0 | 0 | 0 |
42301 | 10 008 | 4 | 10 012 | 6 970 | 1 | 6 971 | 11 304 | 1 | 11 305 | 14 342 | 4 | 14 346 |
42304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42305 | 163 | 0 | 163 | 0 | 0 | 0 | 1 | 0 | 1 | 164 | 0 | 164 |
42307 | 46 | 0 | 46 | 42 | 0 | 42 | 60 | 0 | 60 | 64 | 0 | 64 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 20 806 | 0 | 20 806 | 936 | 0 | 936 | 487 | 0 | 487 | 20 357 | 0 | 20 357 |
45818 | 17 241 | 0 | 17 241 | 84 | 0 | 84 | 292 | 0 | 292 | 17 449 | 0 | 17 449 |
45918 | 990 | 0 | 990 | 60 | 0 | 60 | 36 | 0 | 36 | 966 | 0 | 966 |
47411 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
47422 | 12 466 | 0 | 12 466 | 67 | 0 | 67 | 67 | 0 | 67 | 12 466 | 0 | 12 466 |
47425 | 8 | 0 | 8 | 6 | 0 | 6 | 33 | 0 | 33 | 35 | 0 | 35 |
47804 | 1 190 | 0 | 1 190 | 92 | 0 | 92 | 0 | 0 | 0 | 1 098 | 0 | 1 098 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
52307 | 2 598 | 0 | 2 598 | 3 | 0 | 3 | 0 | 0 | 0 | 2 595 | 0 | 2 595 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 440 | 0 | 440 | 6 | 0 | 6 | 0 | 0 | 0 | 434 | 0 | 434 |
60301 | 149 | 0 | 149 | 713 | 0 | 713 | 713 | 0 | 713 | 149 | 0 | 149 |
60305 | 491 | 0 | 491 | 1 570 | 0 | 1 570 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60311 | 22 | 0 | 22 | 66 | 0 | 66 | 66 | 0 | 66 | 22 | 0 | 22 |
60322 | 783 | 0 | 783 | 37 | 0 | 37 | 37 | 0 | 37 | 783 | 0 | 783 |
60324 | 289 | 0 | 289 | 17 | 0 | 17 | 13 | 0 | 13 | 285 | 0 | 285 |
60335 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
60414 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
70601 | 25 430 | 0 | 25 430 | 80 | 0 | 80 | 7 236 | 0 | 7 236 | 32 586 | 0 | 32 586 |
70603 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 351 | 0 | 351 | 1 620 | 0 | 1 620 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
70801 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 0 | 0 | 0 | 19 510 | 0 | 19 510 |
Итого по пассиву (баланс) | 562 095 | 4 | 562 099 | 14 413 | 1 | 14 414 | 24 388 | 1 | 24 389 | 572 070 | 4 | 572 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
90902 | 1 213 | 0 | 1 213 | 2 | 0 | 2 | 24 | 0 | 24 | 1 191 | 0 | 1 191 |
91202 | 1 126 910 | 0 | 1 126 910 | 0 | 0 | 0 | 25 836 | 0 | 25 836 | 1 101 074 | 0 | 1 101 074 |
91414 | 80 150 | 0 | 80 150 | 0 | 0 | 0 | 0 | 0 | 0 | 80 150 | 0 | 80 150 |
91418 | 11 253 | 0 | 11 253 | 0 | 0 | 0 | 811 | 0 | 811 | 10 442 | 0 | 10 442 |
91604 | 11 650 | 0 | 11 650 | 475 | 0 | 475 | 111 | 0 | 111 | 12 014 | 0 | 12 014 |
91704 | 7 811 | 0 | 7 811 | 4 | 0 | 4 | 0 | 0 | 0 | 7 815 | 0 | 7 815 |
91802 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 0 | 0 | 0 | 2 948 | 0 | 2 948 |
99998 | 1 181 085 | 0 | 1 181 085 | 0 | 0 | 0 | 26 596 | 0 | 26 596 | 1 154 489 | 0 | 1 154 489 |
Итого по активу (баланс) | 2 423 029 | 0 | 2 423 029 | 504 | 0 | 504 | 53 401 | 0 | 53 401 | 2 370 132 | 0 | 2 370 132 |
Пассив | ||||||||||||
91311 | 1 101 808 | 0 | 1 101 808 | 26 596 | 0 | 26 596 | 0 | 0 | 0 | 1 075 212 | 0 | 1 075 212 |
91312 | 57 743 | 0 | 57 743 | 0 | 0 | 0 | 0 | 0 | 0 | 57 743 | 0 | 57 743 |
91507 | 21 534 | 0 | 21 534 | 0 | 0 | 0 | 0 | 0 | 0 | 21 534 | 0 | 21 534 |
99999 | 1 241 944 | 0 | 1 241 944 | 26 805 | 0 | 26 805 | 504 | 0 | 504 | 1 215 643 | 0 | 1 215 643 |
Итого по пассиву (баланс) | 2 423 029 | 0 | 2 423 029 | 53 401 | 0 | 53 401 | 504 | 0 | 504 | 2 370 132 | 0 | 2 370 132 |
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 |
Страница была полезной?