Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 152 | 701 | 2 853 | 6 169 | 60 | 6 229 | 7 368 | 107 | 7 475 | 953 | 654 | 1 607 |
20209 | 0 | 0 | 0 | 6 925 | 0 | 6 925 | 6 925 | 0 | 6 925 | 0 | 0 | 0 |
30102 | 11 373 | 0 | 11 373 | 4 203 | 0 | 4 203 | 2 321 | 0 | 2 321 | 13 255 | 0 | 13 255 |
30110 | 2 131 | 442 | 2 573 | 228 978 | 36 | 229 014 | 224 114 | 16 | 224 130 | 6 995 | 462 | 7 457 |
30202 | 193 | 0 | 193 | 0 | 0 | 0 | 4 | 0 | 4 | 189 | 0 | 189 |
30221 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32004 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 117 000 | 0 | 117 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 220 000 | 0 | 220 000 | 100 000 | 0 | 100 000 | 220 000 | 0 | 220 000 |
32201 | 2 041 | 0 | 2 041 | 0 | 0 | 0 | 0 | 0 | 0 | 2 041 | 0 | 2 041 |
45506 | 396 | 0 | 396 | 0 | 0 | 0 | 47 | 0 | 47 | 349 | 0 | 349 |
45507 | 264 849 | 0 | 264 849 | 270 | 0 | 270 | 2 126 | 0 | 2 126 | 262 993 | 0 | 262 993 |
45815 | 21 293 | 0 | 21 293 | 126 | 0 | 126 | 270 | 0 | 270 | 21 149 | 0 | 21 149 |
45915 | 1 365 | 0 | 1 365 | 18 | 0 | 18 | 167 | 0 | 167 | 1 216 | 0 | 1 216 |
47423 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47427 | 1 322 | 0 | 1 322 | 4 333 | 0 | 4 333 | 2 761 | 0 | 2 761 | 2 894 | 0 | 2 894 |
47801 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 75 | 0 | 75 | 9 960 | 0 | 9 960 |
50706 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60302 | 315 | 0 | 315 | 803 | 0 | 803 | 0 | 0 | 0 | 1 118 | 0 | 1 118 |
60306 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
60310 | 23 | 0 | 23 | 39 | 0 | 39 | 39 | 0 | 39 | 23 | 0 | 23 |
60312 | 329 | 0 | 329 | 559 | 0 | 559 | 548 | 0 | 548 | 340 | 0 | 340 |
60323 | 340 | 0 | 340 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 340 |
60336 | 69 | 0 | 69 | 3 | 0 | 3 | 28 | 0 | 28 | 44 | 0 | 44 |
60401 | 4 268 | 0 | 4 268 | 0 | 0 | 0 | 0 | 0 | 0 | 4 268 | 0 | 4 268 |
61002 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
61008 | 135 | 0 | 135 | 36 | 0 | 36 | 14 | 0 | 14 | 157 | 0 | 157 |
61009 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61212 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61403 | 740 | 0 | 740 | 12 | 0 | 12 | 50 | 0 | 50 | 702 | 0 | 702 |
61702 | 1 602 | 0 | 1 602 | 39 | 0 | 39 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
70606 | 37 595 | 0 | 37 595 | 4 403 | 0 | 4 403 | 1 | 0 | 1 | 41 997 | 0 | 41 997 |
70608 | 2 511 | 0 | 2 511 | 43 | 0 | 43 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
70611 | 3 199 | 0 | 3 199 | 265 | 0 | 265 | 803 | 0 | 803 | 2 661 | 0 | 2 661 |
Итого по активу (баланс) | 585 958 | 1 143 | 587 101 | 481 707 | 96 | 481 803 | 469 144 | 123 | 469 267 | 598 521 | 1 116 | 599 637 |
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 | 19 510 | 0 | 19 510 | 283 840 | 0 | 283 840 |
30126 | 26 | 0 | 26 | 223 | 0 | 223 | 272 | 0 | 272 | 75 | 0 | 75 |
32015 | 2 170 | 0 | 2 170 | 2 170 | 0 | 2 170 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
32211 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
406 | 15 | 0 | 15 | 1 | 0 | 1 | 39 | 0 | 39 | 53 | 0 | 53 |
407 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
408.1 | 3 042 | 0 | 3 042 | 0 | 0 | 0 | 0 | 0 | 0 | 3 042 | 0 | 3 042 |
408.2 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
42301 | 9 868 | 4 | 9 872 | 3 274 | 0 | 3 274 | 7 394 | 0 | 7 394 | 13 988 | 4 | 13 992 |
42304 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
42305 | 166 | 0 | 166 | 0 | 0 | 0 | 2 | 0 | 2 | 168 | 0 | 168 |
42306 | 0 | 0 | 0 | 0 | 0 | 0 | 991 | 0 | 991 | 991 | 0 | 991 |
42307 | 216 | 0 | 216 | 193 | 0 | 193 | 313 | 0 | 313 | 336 | 0 | 336 |
42601 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45515 | 18 646 | 0 | 18 646 | 339 | 0 | 339 | 100 | 0 | 100 | 18 407 | 0 | 18 407 |
45818 | 20 887 | 0 | 20 887 | 58 | 0 | 58 | 71 | 0 | 71 | 20 900 | 0 | 20 900 |
45918 | 1 124 | 0 | 1 124 | 31 | 0 | 31 | 1 | 0 | 1 | 1 094 | 0 | 1 094 |
47411 | 21 | 0 | 21 | 4 | 0 | 4 | 4 | 0 | 4 | 21 | 0 | 21 |
47416 | 0 | 0 | 0 | 318 | 0 | 318 | 718 | 0 | 718 | 400 | 0 | 400 |
47422 | 12 466 | 0 | 12 466 | 57 | 0 | 57 | 57 | 0 | 57 | 12 466 | 0 | 12 466 |
47425 | 14 | 0 | 14 | 13 | 0 | 13 | 35 | 0 | 35 | 36 | 0 | 36 |
47804 | 919 | 0 | 919 | 35 | 0 | 35 | 0 | 0 | 0 | 884 | 0 | 884 |
50719 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
52301 | 86 | 0 | 86 | 3 | 0 | 3 | 0 | 0 | 0 | 83 | 0 | 83 |
52307 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
52404 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
52406 | 416 | 0 | 416 | 81 | 0 | 81 | 0 | 0 | 0 | 335 | 0 | 335 |
60301 | 280 | 0 | 280 | 465 | 0 | 465 | 450 | 0 | 450 | 265 | 0 | 265 |
60305 | 1 721 | 0 | 1 721 | 1 264 | 0 | 1 264 | 1 101 | 0 | 1 101 | 1 558 | 0 | 1 558 |
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 | 39 | 0 | 39 | 52 | 0 | 52 | 49 | 0 | 49 | 36 | 0 | 36 |
60322 | 783 | 0 | 783 | 35 | 0 | 35 | 34 | 0 | 34 | 782 | 0 | 782 |
60324 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
60335 | 356 | 0 | 356 | 313 | 0 | 313 | 313 | 0 | 313 | 356 | 0 | 356 |
60414 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 16 | 0 | 16 | 3 392 | 0 | 3 392 |
70601 | 47 514 | 0 | 47 514 | 0 | 0 | 0 | 7 376 | 0 | 7 376 | 54 890 | 0 | 54 890 |
70603 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 90 | 0 | 90 | 2 074 | 0 | 2 074 |
70615 | 140 | 0 | 140 | 0 | 0 | 0 | 39 | 0 | 39 | 179 | 0 | 179 |
70801 | 19 510 | 0 | 19 510 | 19 510 | 0 | 19 510 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 587 097 | 4 | 587 101 | 28 492 | 0 | 28 492 | 41 028 | 0 | 41 028 | 599 633 | 4 | 599 637 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90902 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
91202 | 1 061 113 | 0 | 1 061 113 | 3 247 | 0 | 3 247 | 10 966 | 0 | 10 966 | 1 053 394 | 0 | 1 053 394 |
91414 | 78 976 | 0 | 78 976 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 75 416 | 0 | 75 416 |
91418 | 10 035 | 0 | 10 035 | 0 | 0 | 0 | 75 | 0 | 75 | 9 960 | 0 | 9 960 |
91604 | 12 501 | 0 | 12 501 | 521 | 0 | 521 | 143 | 0 | 143 | 12 879 | 0 | 12 879 |
91704 | 7 815 | 0 | 7 815 | 0 | 0 | 0 | 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 | 1 115 254 | 0 | 1 115 254 | 3 247 | 0 | 3 247 | 10 528 | 0 | 10 528 | 1 107 973 | 0 | 1 107 973 |
Итого по активу (баланс) | 2 289 879 | 0 | 2 289 879 | 7 015 | 0 | 7 015 | 25 272 | 0 | 25 272 | 2 271 622 | 0 | 2 271 622 |
Пассив | ||||||||||||
91311 | 1 037 032 | 0 | 1 037 032 | 7 386 | 0 | 7 386 | 3 247 | 0 | 3 247 | 1 032 893 | 0 | 1 032 893 |
91312 | 56 688 | 0 | 56 688 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 54 698 | 0 | 54 698 |
91507 | 21 534 | 0 | 21 534 | 1 152 | 0 | 1 152 | 0 | 0 | 0 | 20 382 | 0 | 20 382 |
99999 | 1 174 625 | 0 | 1 174 625 | 14 744 | 0 | 14 744 | 3 768 | 0 | 3 768 | 1 163 649 | 0 | 1 163 649 |
Итого по пассиву (баланс) | 2 289 879 | 0 | 2 289 879 | 25 272 | 0 | 25 272 | 7 015 | 0 | 7 015 | 2 271 622 | 0 | 2 271 622 |
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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