Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
Удмуртский Пенсионный банк (Открытое акционерное общество)
Регистрационный номер
1764
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 | ||||||||||||
20202 | 13 475 | 264 | 13 739 | 517 490 | 889 | 518 379 | 522 803 | 781 | 523 584 | 8 162 | 372 | 8 534 |
20208 | 1 579 | 0 | 1 579 | 9 230 | 0 | 9 230 | 10 294 | 0 | 10 294 | 515 | 0 | 515 |
20209 | 0 | 0 | 0 | 36 602 | 53 | 36 655 | 36 602 | 53 | 36 655 | 0 | 0 | 0 |
30102 | 77 834 | 0 | 77 834 | 675 585 | 0 | 675 585 | 734 651 | 0 | 734 651 | 18 768 | 0 | 18 768 |
30110 | 3 676 | 726 | 4 402 | 770 530 | 2 109 | 772 639 | 771 904 | 2 231 | 774 135 | 2 302 | 604 | 2 906 |
30202 | 10 365 | 0 | 10 365 | 849 | 0 | 849 | 0 | 0 | 0 | 11 214 | 0 | 11 214 |
30204 | 84 | 0 | 84 | 0 | 0 | 0 | 5 | 0 | 5 | 79 | 0 | 79 |
30221 | 0 | 0 | 0 | 45 774 | 0 | 45 774 | 45 572 | 0 | 45 572 | 202 | 0 | 202 |
30233 | 214 | 0 | 214 | 8 272 | 0 | 8 272 | 8 486 | 0 | 8 486 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45201 | 30 541 | 0 | 30 541 | 39 151 | 0 | 39 151 | 36 877 | 0 | 36 877 | 32 815 | 0 | 32 815 |
45203 | 36 000 | 0 | 36 000 | 68 500 | 0 | 68 500 | 53 500 | 0 | 53 500 | 51 000 | 0 | 51 000 |
45204 | 1 739 | 0 | 1 739 | 414 | 0 | 414 | 242 | 0 | 242 | 1 911 | 0 | 1 911 |
45205 | 23 810 | 0 | 23 810 | 3 372 | 0 | 3 372 | 0 | 0 | 0 | 27 182 | 0 | 27 182 |
45206 | 73 391 | 0 | 73 391 | 5 380 | 0 | 5 380 | 5 413 | 0 | 5 413 | 73 358 | 0 | 73 358 |
45207 | 24 965 | 0 | 24 965 | 3 107 | 0 | 3 107 | 3 767 | 0 | 3 767 | 24 305 | 0 | 24 305 |
45401 | 6 195 | 0 | 6 195 | 13 078 | 0 | 13 078 | 9 719 | 0 | 9 719 | 9 554 | 0 | 9 554 |
45403 | 20 500 | 0 | 20 500 | 29 000 | 0 | 29 000 | 20 500 | 0 | 20 500 | 29 000 | 0 | 29 000 |
45404 | 9 303 | 0 | 9 303 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 6 783 | 0 | 6 783 |
45406 | 30 767 | 0 | 30 767 | 4 000 | 0 | 4 000 | 1 336 | 0 | 1 336 | 33 431 | 0 | 33 431 |
45407 | 25 859 | 0 | 25 859 | 1 000 | 0 | 1 000 | 2 325 | 0 | 2 325 | 24 534 | 0 | 24 534 |
45502 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45503 | 5 650 | 0 | 5 650 | 10 | 0 | 10 | 2 650 | 0 | 2 650 | 3 010 | 0 | 3 010 |
45504 | 36 | 0 | 36 | 10 | 0 | 10 | 12 | 0 | 12 | 34 | 0 | 34 |
45505 | 10 810 | 702 | 11 512 | 733 | 9 | 742 | 997 | 19 | 1 016 | 10 546 | 692 | 11 238 |
45506 | 12 033 | 237 | 12 270 | 1 343 | 3 | 1 346 | 1 878 | 1 | 1 879 | 11 498 | 239 | 11 737 |
45507 | 13 254 | 280 | 13 534 | 0 | 4 | 4 | 276 | 11 | 287 | 12 978 | 273 | 13 251 |
45812 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 145 | 0 | 145 | 1 465 | 0 | 1 465 |
45815 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 201 320 | 1 960 | 203 280 | 201 320 | 1 960 | 203 280 | 0 | 0 | 0 |
47423 | 6 | 0 | 6 | 52 | 3 | 55 | 56 | 3 | 59 | 2 | 0 | 2 |
47427 | 259 | 2 | 261 | 1 250 | 12 | 1 262 | 1 256 | 14 | 1 270 | 253 | 0 | 253 |
47502 | 50 | 44 | 94 | 41 | 13 | 54 | 64 | 2 | 66 | 27 | 55 | 82 |
47803 | 18 926 | 0 | 18 926 | 734 | 0 | 734 | 2 325 | 0 | 2 325 | 17 335 | 0 | 17 335 |
51401 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 140 | 0 | 2 140 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 68 562 | 0 | 68 562 | 64 127 | 0 | 64 127 | 4 435 | 0 | 4 435 |
51403 | 3 335 | 0 | 3 335 | 10 892 | 0 | 10 892 | 10 154 | 0 | 10 154 | 4 073 | 0 | 4 073 |
51404 | 5 813 | 0 | 5 813 | 0 | 0 | 0 | 0 | 0 | 0 | 5 813 | 0 | 5 813 |
51405 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
51502 | 3 800 | 0 | 3 800 | 23 986 | 0 | 23 986 | 9 286 | 0 | 9 286 | 18 500 | 0 | 18 500 |
51503 | 24 000 | 0 | 24 000 | 3 408 | 0 | 3 408 | 22 408 | 0 | 22 408 | 5 000 | 0 | 5 000 |
51504 | 106 596 | 0 | 106 596 | 0 | 0 | 0 | 0 | 0 | 0 | 106 596 | 0 | 106 596 |
51509 | 4 235 | 0 | 4 235 | 0 | 0 | 0 | 0 | 0 | 0 | 4 235 | 0 | 4 235 |
52502 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60304 | 3 | 0 | 3 | 27 | 0 | 27 | 27 | 0 | 27 | 3 | 0 | 3 |
60306 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 37 | 0 | 37 | 33 | 0 | 33 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 55 | 0 | 55 | 49 | 0 | 49 | 6 | 0 | 6 |
60312 | 121 | 0 | 121 | 386 | 0 | 386 | 369 | 0 | 369 | 138 | 0 | 138 |
60323 | 82 | 0 | 82 | 0 | 0 | 0 | 2 | 0 | 2 | 80 | 0 | 80 |
60401 | 25 649 | 0 | 25 649 | 0 | 0 | 0 | 0 | 0 | 0 | 25 649 | 0 | 25 649 |
60701 | 32 078 | 0 | 32 078 | 0 | 0 | 0 | 0 | 0 | 0 | 32 078 | 0 | 32 078 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 10 | 0 | 10 | 92 | 0 | 92 | 61 | 0 | 61 | 41 | 0 | 41 |
61009 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 1 220 | 0 | 1 220 | 117 | 0 | 117 | 224 | 0 | 224 | 1 113 | 0 | 1 113 |
61406 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
70202 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
70203 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 0 | 0 | 0 | 3 952 | 0 | 3 952 |
70204 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70206 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
70209 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 4 319 | 0 | 4 319 |
70501 | 3 196 | 0 | 3 196 | 233 | 0 | 233 | 3 196 | 0 | 3 196 | 233 | 0 | 233 |
70502 | 0 | 0 | 0 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
Пассив | ||||||||||||
10203 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
10204 | 48 865 | 0 | 48 865 | 0 | 0 | 0 | 0 | 0 | 0 | 48 865 | 0 | 48 865 |
10205 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 | 929 | 0 | 929 |
10601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
10701 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
10702 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
10703 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
30220 | 0 | 0 | 0 | 4 627 | 0 | 4 627 | 4 632 | 0 | 4 632 | 5 | 0 | 5 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 6 125 | 0 | 6 125 | 6 250 | 0 | 6 250 | 125 | 0 | 125 |
30232 | 128 | 0 | 128 | 1 052 | 0 | 1 052 | 924 | 0 | 924 | 0 | 0 | 0 |
40602 | 248 | 0 | 248 | 744 | 0 | 744 | 915 | 0 | 915 | 419 | 0 | 419 |
40603 | 109 971 | 0 | 109 971 | 144 244 | 0 | 144 244 | 106 094 | 0 | 106 094 | 71 821 | 0 | 71 821 |
40701 | 11 | 0 | 11 | 29 | 0 | 29 | 23 | 0 | 23 | 5 | 0 | 5 |
40702 | 18 342 | 4 | 18 346 | 1 109 323 | 1 | 1 109 324 | 1 126 293 | 0 | 1 126 293 | 35 312 | 3 | 35 315 |
40703 | 4 994 | 0 | 4 994 | 2 185 | 0 | 2 185 | 1 938 | 0 | 1 938 | 4 747 | 0 | 4 747 |
40802 | 6 576 | 0 | 6 576 | 277 246 | 5 | 277 251 | 276 475 | 5 | 276 480 | 5 805 | 0 | 5 805 |
40817 | 2 706 | 0 | 2 706 | 14 057 | 0 | 14 057 | 13 701 | 0 | 13 701 | 2 350 | 0 | 2 350 |
40905 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 40 | 40 | 0 | 40 | 40 | 1 | 0 | 1 |
40911 | 3 | 0 | 3 | 4 390 | 0 | 4 390 | 4 392 | 0 | 4 392 | 5 | 0 | 5 |
42104 | 3 000 | 0 | 3 000 | 3 028 | 0 | 3 028 | 28 | 0 | 28 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42204 | 90 | 0 | 90 | 91 | 0 | 91 | 1 | 0 | 1 | 0 | 0 | 0 |
42205 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 6 096 | 381 | 6 477 | 16 918 | 2 485 | 19 403 | 14 441 | 2 449 | 16 890 | 3 619 | 345 | 3 964 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 | 677 | 0 | 677 |
42303 | 44 086 | 137 | 44 223 | 12 341 | 3 | 12 344 | 38 595 | 61 | 38 656 | 70 340 | 195 | 70 535 |
42304 | 52 493 | 238 | 52 731 | 26 457 | 148 | 26 605 | 2 092 | 5 | 2 097 | 28 128 | 95 | 28 223 |
42305 | 326 804 | 2 219 | 329 023 | 12 692 | 41 | 12 733 | 16 573 | 255 | 16 828 | 330 685 | 2 433 | 333 118 |
42603 | 0 | 132 | 132 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 133 | 133 |
45215 | 1 499 | 0 | 1 499 | 761 | 0 | 761 | 1 300 | 0 | 1 300 | 2 038 | 0 | 2 038 |
45415 | 288 | 0 | 288 | 194 | 0 | 194 | 318 | 0 | 318 | 412 | 0 | 412 |
45515 | 542 | 0 | 542 | 112 | 0 | 112 | 35 | 0 | 35 | 465 | 0 | 465 |
45818 | 312 | 0 | 312 | 147 | 0 | 147 | 351 | 0 | 351 | 516 | 0 | 516 |
47401 | 0 | 0 | 0 | 408 | 0 | 408 | 408 | 0 | 408 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 203 288 | 0 | 203 288 | 203 288 | 0 | 203 288 | 0 | 0 | 0 |
47411 | 27 | 44 | 71 | 34 | 2 | 36 | 32 | 13 | 45 | 25 | 55 | 80 |
47416 | 186 | 0 | 186 | 854 | 0 | 854 | 680 | 0 | 680 | 12 | 0 | 12 |
47422 | 2 | 0 | 2 | 17 344 | 22 | 17 366 | 17 345 | 22 | 17 367 | 3 | 0 | 3 |
47425 | 31 | 0 | 31 | 259 | 0 | 259 | 305 | 0 | 305 | 77 | 0 | 77 |
47426 | 23 | 0 | 23 | 30 | 0 | 30 | 9 | 0 | 9 | 2 | 0 | 2 |
47501 | 259 | 2 | 261 | 1 319 | 14 | 1 333 | 1 313 | 12 | 1 325 | 253 | 0 | 253 |
47804 | 189 | 0 | 189 | 192 | 0 | 192 | 36 | 0 | 36 | 33 | 0 | 33 |
51510 | 196 | 0 | 196 | 0 | 0 | 0 | 705 | 0 | 705 | 901 | 0 | 901 |
52301 | 895 | 0 | 895 | 260 | 0 | 260 | 260 | 0 | 260 | 895 | 0 | 895 |
52302 | 440 | 0 | 440 | 590 | 0 | 590 | 150 | 0 | 150 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
52304 | 516 | 0 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 516 | 0 | 516 |
52306 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
60301 | 1 338 | 0 | 1 338 | 471 | 0 | 471 | 540 | 0 | 540 | 1 407 | 0 | 1 407 |
60303 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 6 806 | 0 | 6 806 | 0 | 0 | 0 | 164 | 0 | 164 | 6 970 | 0 | 6 970 |
61207 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 301 | 0 | 2 301 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 |
70101 | 0 | 0 | 0 | 64 | 0 | 64 | 5 003 | 0 | 5 003 | 4 939 | 0 | 4 939 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
70107 | 0 | 0 | 0 | 2 | 0 | 2 | 5 175 | 0 | 5 175 | 5 173 | 0 | 5 173 |
70301 | 12 454 | 0 | 12 454 | 12 454 | 0 | 12 454 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 12 454 | 0 | 12 454 | 12 454 | 0 | 12 454 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Пассив | ||||||||||||
85101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 862 | 0 | 862 | 862 | 0 | 862 | 0 | 0 | 0 |
90902 | 111 014 | 246 | 111 260 | 1 582 | 3 | 1 585 | 23 530 | 2 | 23 532 | 89 066 | 247 | 89 313 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 8 148 | 0 | 8 148 | 0 | 0 | 0 | 0 | 0 | 0 | 8 148 | 0 | 8 148 |
91305 | 660 460 | 873 | 661 333 | 110 382 | 11 | 110 393 | 73 066 | 7 | 73 073 | 697 776 | 877 | 698 653 |
91307 | 871 177 | 0 | 871 177 | 104 661 | 0 | 104 661 | 38 830 | 0 | 38 830 | 937 008 | 0 | 937 008 |
91310 | 18 926 | 0 | 18 926 | 731 | 0 | 731 | 2 322 | 0 | 2 322 | 17 335 | 0 | 17 335 |
91503 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91604 | 793 | 0 | 793 | 3 753 | 0 | 3 753 | 3 732 | 0 | 3 732 | 814 | 0 | 814 |
99998 | 37 592 | 0 | 37 592 | 156 841 | 0 | 156 841 | 161 125 | 0 | 161 125 | 33 308 | 0 | 33 308 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
91302 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91309 | 37 592 | 0 | 37 592 | 156 280 | 0 | 156 280 | 151 996 | 0 | 151 996 | 33 308 | 0 | 33 308 |
99999 | 1 671 837 | 0 | 1 671 837 | 142 938 | 0 | 142 938 | 222 574 | 0 | 222 574 | 1 751 473 | 0 | 1 751 473 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 138,0000 | 0 | 0 | 137,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 6 188,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 188,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 38,0000 | 0 | 0 | 137,0000 | 0 | 0 | 138,0000 | 0 | 0 | 39,0000 |
98055 | 0 | 0 | 6 188,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 188,0000 |
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