Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 8 162 | 372 | 8 534 | 576 930 | 1 436 | 578 366 | 570 465 | 1 450 | 571 915 | 14 627 | 358 | 14 985 |
20208 | 515 | 0 | 515 | 13 405 | 0 | 13 405 | 13 047 | 0 | 13 047 | 873 | 0 | 873 |
20209 | 0 | 0 | 0 | 36 039 | 304 | 36 343 | 36 039 | 304 | 36 343 | 0 | 0 | 0 |
30102 | 18 768 | 0 | 18 768 | 831 259 | 0 | 831 259 | 814 985 | 0 | 814 985 | 35 042 | 0 | 35 042 |
30110 | 2 302 | 604 | 2 906 | 796 114 | 569 | 796 683 | 796 224 | 766 | 796 990 | 2 192 | 407 | 2 599 |
30202 | 11 214 | 0 | 11 214 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 10 186 | 0 | 10 186 |
30204 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
30221 | 202 | 0 | 202 | 68 309 | 0 | 68 309 | 68 511 | 0 | 68 511 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 9 899 | 0 | 9 899 | 9 859 | 0 | 9 859 | 40 | 0 | 40 |
32002 | 20 000 | 0 | 20 000 | 96 500 | 0 | 96 500 | 76 500 | 0 | 76 500 | 40 000 | 0 | 40 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45201 | 32 815 | 0 | 32 815 | 42 771 | 0 | 42 771 | 44 085 | 0 | 44 085 | 31 501 | 0 | 31 501 |
45203 | 51 000 | 0 | 51 000 | 54 065 | 0 | 54 065 | 63 300 | 0 | 63 300 | 41 765 | 0 | 41 765 |
45204 | 1 911 | 0 | 1 911 | 6 768 | 0 | 6 768 | 1 002 | 0 | 1 002 | 7 677 | 0 | 7 677 |
45205 | 27 182 | 0 | 27 182 | 0 | 0 | 0 | 4 860 | 0 | 4 860 | 22 322 | 0 | 22 322 |
45206 | 73 358 | 0 | 73 358 | 2 710 | 0 | 2 710 | 8 064 | 0 | 8 064 | 68 004 | 0 | 68 004 |
45207 | 24 305 | 0 | 24 305 | 7 572 | 0 | 7 572 | 1 020 | 0 | 1 020 | 30 857 | 0 | 30 857 |
45401 | 9 554 | 0 | 9 554 | 13 969 | 0 | 13 969 | 13 459 | 0 | 13 459 | 10 064 | 0 | 10 064 |
45403 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
45404 | 6 783 | 0 | 6 783 | 3 189 | 0 | 3 189 | 3 211 | 0 | 3 211 | 6 761 | 0 | 6 761 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 33 431 | 0 | 33 431 | 4 700 | 0 | 4 700 | 2 689 | 0 | 2 689 | 35 442 | 0 | 35 442 |
45407 | 24 534 | 0 | 24 534 | 1 000 | 0 | 1 000 | 3 905 | 0 | 3 905 | 21 629 | 0 | 21 629 |
45502 | 50 | 0 | 50 | 850 | 0 | 850 | 50 | 0 | 50 | 850 | 0 | 850 |
45503 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 3 010 | 0 | 3 010 | 0 | 0 | 0 |
45504 | 34 | 0 | 34 | 0 | 0 | 0 | 24 | 0 | 24 | 10 | 0 | 10 |
45505 | 10 546 | 692 | 11 238 | 1 265 | 5 | 1 270 | 2 503 | 29 | 2 532 | 9 308 | 668 | 9 976 |
45506 | 11 498 | 239 | 11 737 | 1 210 | 2 | 1 212 | 1 560 | 6 | 1 566 | 11 148 | 235 | 11 383 |
45507 | 12 978 | 273 | 13 251 | 0 | 3 | 3 | 146 | 33 | 179 | 12 832 | 243 | 13 075 |
45812 | 1 465 | 0 | 1 465 | 700 | 0 | 700 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
45815 | 16 | 0 | 16 | 135 | 0 | 135 | 135 | 0 | 135 | 16 | 0 | 16 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 263 410 | 269 | 263 679 | 263 410 | 269 | 263 679 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 0 | 123 | 123 | 0 | 123 | 123 | 2 | 0 | 2 |
47427 | 253 | 0 | 253 | 1 140 | 12 | 1 152 | 1 276 | 11 | 1 287 | 117 | 1 | 118 |
47502 | 27 | 55 | 82 | 28 | 12 | 40 | 32 | 4 | 36 | 23 | 63 | 86 |
47803 | 17 335 | 0 | 17 335 | 594 | 0 | 594 | 2 365 | 0 | 2 365 | 15 564 | 0 | 15 564 |
51401 | 0 | 0 | 0 | 11 988 | 0 | 11 988 | 11 988 | 0 | 11 988 | 0 | 0 | 0 |
51402 | 4 435 | 0 | 4 435 | 116 008 | 0 | 116 008 | 103 357 | 0 | 103 357 | 17 086 | 0 | 17 086 |
51403 | 4 073 | 0 | 4 073 | 3 991 | 0 | 3 991 | 3 909 | 0 | 3 909 | 4 155 | 0 | 4 155 |
51404 | 5 813 | 0 | 5 813 | 1 262 | 0 | 1 262 | 5 813 | 0 | 5 813 | 1 262 | 0 | 1 262 |
51405 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
51502 | 18 500 | 0 | 18 500 | 9 925 | 0 | 9 925 | 21 425 | 0 | 21 425 | 7 000 | 0 | 7 000 |
51503 | 5 000 | 0 | 5 000 | 19 341 | 0 | 19 341 | 5 958 | 0 | 5 958 | 18 383 | 0 | 18 383 |
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 | 4 235 | 0 | 4 235 | 0 | 0 | 0 |
52502 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60302 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60304 | 3 | 0 | 3 | 32 | 0 | 32 | 35 | 0 | 35 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 568 | 0 | 1 568 | 1 568 | 0 | 1 568 | 0 | 0 | 0 |
60308 | 4 | 0 | 4 | 138 | 0 | 138 | 142 | 0 | 142 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 72 | 0 | 72 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 138 | 0 | 138 | 719 | 0 | 719 | 776 | 0 | 776 | 81 | 0 | 81 |
60323 | 80 | 0 | 80 | 7 | 0 | 7 | 15 | 0 | 15 | 72 | 0 | 72 |
60401 | 25 649 | 0 | 25 649 | 49 | 0 | 49 | 22 | 0 | 22 | 25 676 | 0 | 25 676 |
60701 | 32 078 | 0 | 32 078 | 61 | 0 | 61 | 53 | 0 | 53 | 32 086 | 0 | 32 086 |
61002 | 0 | 0 | 0 | 33 | 0 | 33 | 16 | 0 | 16 | 17 | 0 | 17 |
61008 | 41 | 0 | 41 | 51 | 0 | 51 | 51 | 0 | 51 | 41 | 0 | 41 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 1 113 | 0 | 1 113 | 317 | 0 | 317 | 228 | 0 | 228 | 1 202 | 0 | 1 202 |
61406 | 56 | 0 | 56 | 77 | 0 | 77 | 0 | 0 | 0 | 133 | 0 | 133 |
70202 | 29 | 0 | 29 | 377 | 0 | 377 | 0 | 0 | 0 | 406 | 0 | 406 |
70203 | 3 952 | 0 | 3 952 | 3 607 | 0 | 3 607 | 0 | 0 | 0 | 7 559 | 0 | 7 559 |
70204 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70205 | 8 | 0 | 8 | 2 | 0 | 2 | 0 | 0 | 0 | 10 | 0 | 10 |
70206 | 1 783 | 0 | 1 783 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 3 802 | 0 | 3 802 |
70208 | 0 | 0 | 0 | 517 | 0 | 517 | 0 | 0 | 0 | 517 | 0 | 517 |
70209 | 4 319 | 0 | 4 319 | 2 520 | 0 | 2 520 | 0 | 0 | 0 | 6 839 | 0 | 6 839 |
70501 | 233 | 0 | 233 | 232 | 0 | 232 | 0 | 0 | 0 | 465 | 0 | 465 |
70502 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 0 | 0 | 0 | 3 196 | 0 | 3 196 |
Пассив | ||||||||||||
10203 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 48 865 | 0 | 48 865 | 48 865 | 0 | 48 865 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 929 | 0 | 929 | 929 | 0 | 929 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 91 | 0 | 91 |
10703 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
30220 | 5 | 0 | 5 | 14 396 | 0 | 14 396 | 14 890 | 0 | 14 890 | 499 | 0 | 499 |
30222 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 125 | 0 | 125 | 13 253 | 0 | 13 253 | 13 476 | 0 | 13 476 | 348 | 0 | 348 |
30232 | 0 | 0 | 0 | 1 616 | 0 | 1 616 | 1 656 | 0 | 1 656 | 40 | 0 | 40 |
40602 | 419 | 0 | 419 | 1 369 | 0 | 1 369 | 1 153 | 0 | 1 153 | 203 | 0 | 203 |
40603 | 71 821 | 0 | 71 821 | 111 416 | 0 | 111 416 | 135 335 | 0 | 135 335 | 95 740 | 0 | 95 740 |
40701 | 5 | 0 | 5 | 21 | 0 | 21 | 22 | 0 | 22 | 6 | 0 | 6 |
40702 | 35 312 | 3 | 35 315 | 1 058 588 | 8 | 1 058 596 | 1 055 608 | 8 | 1 055 616 | 32 332 | 3 | 32 335 |
40703 | 4 747 | 0 | 4 747 | 1 922 | 0 | 1 922 | 1 314 | 0 | 1 314 | 4 139 | 0 | 4 139 |
40802 | 5 805 | 0 | 5 805 | 319 053 | 0 | 319 053 | 322 425 | 0 | 322 425 | 9 177 | 0 | 9 177 |
40817 | 2 350 | 0 | 2 350 | 73 743 | 0 | 73 743 | 74 127 | 0 | 74 127 | 2 734 | 0 | 2 734 |
40905 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 176 | 176 | 0 | 176 | 176 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 1 543 | 0 | 1 543 | 1 539 | 0 | 1 539 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
42203 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42205 | 50 | 0 | 50 | 52 | 0 | 52 | 52 | 0 | 52 | 50 | 0 | 50 |
42301 | 3 619 | 345 | 3 964 | 20 404 | 525 | 20 929 | 19 600 | 489 | 20 089 | 2 815 | 309 | 3 124 |
42302 | 677 | 0 | 677 | 981 | 0 | 981 | 9 877 | 0 | 9 877 | 9 573 | 0 | 9 573 |
42303 | 70 340 | 195 | 70 535 | 13 745 | 3 | 13 748 | 35 075 | 49 | 35 124 | 91 670 | 241 | 91 911 |
42304 | 28 128 | 95 | 28 223 | 28 519 | 97 | 28 616 | 903 | 18 | 921 | 512 | 16 | 528 |
42305 | 330 685 | 2 433 | 333 118 | 8 676 | 82 | 8 758 | 14 456 | 29 | 14 485 | 336 465 | 2 380 | 338 845 |
42601 | 0 | 0 | 0 | 13 | 13 | 26 | 13 | 13 | 26 | 0 | 0 | 0 |
42603 | 0 | 133 | 133 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 131 | 131 |
45215 | 2 038 | 0 | 2 038 | 752 | 0 | 752 | 633 | 0 | 633 | 1 919 | 0 | 1 919 |
45415 | 412 | 0 | 412 | 270 | 0 | 270 | 355 | 0 | 355 | 497 | 0 | 497 |
45515 | 465 | 0 | 465 | 157 | 0 | 157 | 45 | 0 | 45 | 353 | 0 | 353 |
45818 | 516 | 0 | 516 | 0 | 0 | 0 | 32 | 0 | 32 | 548 | 0 | 548 |
47407 | 0 | 0 | 0 | 263 681 | 0 | 263 681 | 263 681 | 0 | 263 681 | 0 | 0 | 0 |
47411 | 25 | 55 | 80 | 30 | 4 | 34 | 28 | 12 | 40 | 23 | 63 | 86 |
47416 | 12 | 0 | 12 | 5 635 | 0 | 5 635 | 5 624 | 0 | 5 624 | 1 | 0 | 1 |
47422 | 3 | 0 | 3 | 66 710 | 0 | 66 710 | 66 710 | 0 | 66 710 | 3 | 0 | 3 |
47425 | 77 | 0 | 77 | 338 | 0 | 338 | 328 | 0 | 328 | 67 | 0 | 67 |
47426 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
47501 | 253 | 0 | 253 | 1 276 | 11 | 1 287 | 1 140 | 12 | 1 152 | 117 | 1 | 118 |
47804 | 33 | 0 | 33 | 42 | 0 | 42 | 40 | 0 | 40 | 31 | 0 | 31 |
51510 | 901 | 0 | 901 | 706 | 0 | 706 | 211 | 0 | 211 | 406 | 0 | 406 |
52301 | 895 | 0 | 895 | 250 | 0 | 250 | 0 | 0 | 0 | 645 | 0 | 645 |
52303 | 140 | 0 | 140 | 4 635 | 0 | 4 635 | 4 605 | 0 | 4 605 | 110 | 0 | 110 |
52304 | 516 | 0 | 516 | 28 | 0 | 28 | 94 | 0 | 94 | 582 | 0 | 582 |
52306 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
60301 | 1 407 | 0 | 1 407 | 317 | 0 | 317 | 494 | 0 | 494 | 1 584 | 0 | 1 584 |
60303 | 0 | 0 | 0 | 425 | 0 | 425 | 435 | 0 | 435 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 6 970 | 0 | 6 970 | 0 | 0 | 0 | 164 | 0 | 164 | 7 134 | 0 | 7 134 |
61207 | 0 | 0 | 0 | 2 370 | 0 | 2 370 | 2 370 | 0 | 2 370 | 0 | 0 | 0 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 65 | 0 | 65 | 0 | 0 | 0 | 75 | 0 | 75 | 140 | 0 | 140 |
70101 | 4 939 | 0 | 4 939 | 0 | 0 | 0 | 5 119 | 0 | 5 119 | 10 058 | 0 | 10 058 |
70102 | 608 | 0 | 608 | 0 | 0 | 0 | 1 096 | 0 | 1 096 | 1 704 | 0 | 1 704 |
70103 | 16 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 7 | 23 | 0 | 23 |
70106 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 |
70107 | 5 173 | 0 | 5 173 | 0 | 0 | 0 | 5 785 | 0 | 5 785 | 10 958 | 0 | 10 958 |
70302 | 12 454 | 0 | 12 454 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 4 912 | 0 | 4 912 | 4 912 | 0 | 4 912 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
90902 | 89 066 | 247 | 89 313 | 2 792 | 2 | 2 794 | 1 522 | 5 | 1 527 | 90 336 | 244 | 90 580 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 8 148 | 0 | 8 148 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 18 148 | 0 | 18 148 |
91305 | 697 776 | 877 | 698 653 | 51 232 | 8 | 51 240 | 77 481 | 17 | 77 498 | 671 527 | 868 | 672 395 |
91307 | 937 008 | 0 | 937 008 | 150 558 | 0 | 150 558 | 145 702 | 0 | 145 702 | 941 864 | 0 | 941 864 |
91310 | 17 335 | 0 | 17 335 | 594 | 0 | 594 | 2 365 | 0 | 2 365 | 15 564 | 0 | 15 564 |
91503 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91604 | 814 | 0 | 814 | 3 375 | 0 | 3 375 | 3 703 | 0 | 3 703 | 486 | 0 | 486 |
99998 | 33 308 | 0 | 33 308 | 158 281 | 0 | 158 281 | 162 020 | 0 | 162 020 | 29 569 | 0 | 29 569 |
Пассив | ||||||||||||
91302 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
91309 | 33 308 | 0 | 33 308 | 161 020 | 0 | 161 020 | 156 281 | 0 | 156 281 | 28 569 | 0 | 28 569 |
99999 | 1 751 473 | 0 | 1 751 473 | 236 447 | 0 | 236 447 | 224 213 | 0 | 224 213 | 1 739 239 | 0 | 1 739 239 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 130,0000 | 0 | 0 | 121,0000 | 0 | 0 | 48,0000 |
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 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 39,0000 | 0 | 0 | 121,0000 | 0 | 0 | 130,0000 | 0 | 0 | 48,0000 |
98055 | 0 | 0 | 6 188,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 188,0000 |
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