Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 9 501 | 404 | 9 905 | 653 374 | 1 676 | 655 050 | 652 090 | 1 613 | 653 703 | 10 785 | 467 | 11 252 |
20208 | 612 | 0 | 612 | 15 195 | 0 | 15 195 | 14 254 | 0 | 14 254 | 1 553 | 0 | 1 553 |
20209 | 0 | 0 | 0 | 36 695 | 389 | 37 084 | 36 695 | 389 | 37 084 | 0 | 0 | 0 |
30102 | 21 470 | 0 | 21 470 | 1 207 206 | 0 | 1 207 206 | 1 202 567 | 0 | 1 202 567 | 26 109 | 0 | 26 109 |
30110 | 1 965 | 324 | 2 289 | 982 178 | 892 | 983 070 | 982 121 | 887 | 983 008 | 2 022 | 329 | 2 351 |
30202 | 10 346 | 0 | 10 346 | 443 | 0 | 443 | 0 | 0 | 0 | 10 789 | 0 | 10 789 |
30204 | 79 | 0 | 79 | 0 | 0 | 0 | 3 | 0 | 3 | 76 | 0 | 76 |
30221 | 1 229 | 0 | 1 229 | 79 343 | 0 | 79 343 | 78 628 | 0 | 78 628 | 1 944 | 0 | 1 944 |
30233 | 113 | 0 | 113 | 10 527 | 0 | 10 527 | 10 568 | 0 | 10 568 | 72 | 0 | 72 |
32002 | 0 | 0 | 0 | 238 000 | 0 | 238 000 | 238 000 | 0 | 238 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 30 512 | 0 | 30 512 | 40 133 | 0 | 40 133 | 38 180 | 0 | 38 180 | 32 465 | 0 | 32 465 |
45203 | 66 863 | 0 | 66 863 | 77 924 | 0 | 77 924 | 80 787 | 0 | 80 787 | 64 000 | 0 | 64 000 |
45204 | 8 189 | 0 | 8 189 | 3 500 | 0 | 3 500 | 4 039 | 0 | 4 039 | 7 650 | 0 | 7 650 |
45205 | 25 084 | 0 | 25 084 | 2 355 | 0 | 2 355 | 9 103 | 0 | 9 103 | 18 336 | 0 | 18 336 |
45206 | 100 253 | 0 | 100 253 | 3 747 | 0 | 3 747 | 14 586 | 0 | 14 586 | 89 414 | 0 | 89 414 |
45207 | 49 134 | 0 | 49 134 | 16 531 | 0 | 16 531 | 2 154 | 0 | 2 154 | 63 511 | 0 | 63 511 |
45401 | 9 659 | 0 | 9 659 | 11 312 | 0 | 11 312 | 10 956 | 0 | 10 956 | 10 015 | 0 | 10 015 |
45403 | 39 800 | 0 | 39 800 | 20 800 | 0 | 20 800 | 43 800 | 0 | 43 800 | 16 800 | 0 | 16 800 |
45404 | 4 959 | 0 | 4 959 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 28 959 | 0 | 28 959 |
45405 | 1 140 | 0 | 1 140 | 1 800 | 0 | 1 800 | 2 310 | 0 | 2 310 | 630 | 0 | 630 |
45406 | 33 973 | 0 | 33 973 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 31 063 | 0 | 31 063 |
45407 | 22 198 | 0 | 22 198 | 15 486 | 0 | 15 486 | 11 172 | 0 | 11 172 | 26 512 | 0 | 26 512 |
45502 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
45503 | 1 230 | 0 | 1 230 | 100 | 0 | 100 | 1 180 | 0 | 1 180 | 150 | 0 | 150 |
45504 | 10 | 0 | 10 | 150 | 0 | 150 | 0 | 0 | 0 | 160 | 0 | 160 |
45505 | 7 328 | 650 | 7 978 | 110 | 5 | 115 | 1 989 | 13 | 2 002 | 5 449 | 642 | 6 091 |
45506 | 12 899 | 235 | 13 134 | 2 359 | 2 | 2 361 | 984 | 6 | 990 | 14 274 | 231 | 14 505 |
45507 | 12 479 | 241 | 12 720 | 2 520 | 2 | 2 522 | 288 | 14 | 302 | 14 711 | 229 | 14 940 |
45812 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 509 | 0 | 509 | 848 | 0 | 848 |
45815 | 16 | 0 | 16 | 850 | 0 | 850 | 0 | 0 | 0 | 866 | 0 | 866 |
47408 | 0 | 0 | 0 | 359 150 | 754 | 359 904 | 359 150 | 754 | 359 904 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 93 | 13 | 106 | 93 | 13 | 106 | 2 | 0 | 2 |
47427 | 195 | 3 | 198 | 1 136 | 10 | 1 146 | 1 161 | 11 | 1 172 | 170 | 2 | 172 |
47502 | 25 | 50 | 75 | 21 | 13 | 34 | 28 | 21 | 49 | 18 | 42 | 60 |
47803 | 15 428 | 0 | 15 428 | 930 | 0 | 930 | 2 677 | 0 | 2 677 | 13 681 | 0 | 13 681 |
51401 | 0 | 0 | 0 | 4 519 | 0 | 4 519 | 4 519 | 0 | 4 519 | 0 | 0 | 0 |
51402 | 10 797 | 0 | 10 797 | 164 623 | 0 | 164 623 | 159 232 | 0 | 159 232 | 16 188 | 0 | 16 188 |
51403 | 3 770 | 0 | 3 770 | 10 759 | 0 | 10 759 | 12 979 | 0 | 12 979 | 1 550 | 0 | 1 550 |
51404 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
51502 | 0 | 0 | 0 | 9 365 | 0 | 9 365 | 4 195 | 0 | 4 195 | 5 170 | 0 | 5 170 |
51503 | 26 958 | 0 | 26 958 | 23 500 | 0 | 23 500 | 23 958 | 0 | 23 958 | 26 500 | 0 | 26 500 |
51504 | 106 296 | 0 | 106 296 | 0 | 0 | 0 | 0 | 0 | 0 | 106 296 | 0 | 106 296 |
52502 | 88 | 0 | 88 | 0 | 0 | 0 | 88 | 0 | 88 | 0 | 0 | 0 |
60302 | 73 | 0 | 73 | 95 | 0 | 95 | 0 | 0 | 0 | 168 | 0 | 168 |
60306 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 1 806 | 0 | 1 806 | 86 | 0 | 86 |
60308 | 0 | 0 | 0 | 136 | 0 | 136 | 106 | 0 | 106 | 30 | 0 | 30 |
60310 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
60312 | 515 | 0 | 515 | 1 137 | 0 | 1 137 | 883 | 0 | 883 | 769 | 0 | 769 |
60323 | 72 | 0 | 72 | 3 | 0 | 3 | 0 | 0 | 0 | 75 | 0 | 75 |
60401 | 67 209 | 0 | 67 209 | 28 | 0 | 28 | 0 | 0 | 0 | 67 237 | 0 | 67 237 |
60701 | 32 086 | 0 | 32 086 | 28 | 0 | 28 | 28 | 0 | 28 | 32 086 | 0 | 32 086 |
61002 | 22 | 0 | 22 | 20 | 0 | 20 | 27 | 0 | 27 | 15 | 0 | 15 |
61008 | 40 | 0 | 40 | 119 | 0 | 119 | 70 | 0 | 70 | 89 | 0 | 89 |
61009 | 8 | 0 | 8 | 20 | 0 | 20 | 19 | 0 | 19 | 9 | 0 | 9 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
61403 | 1 242 | 0 | 1 242 | 117 | 1 | 118 | 240 | 0 | 240 | 1 119 | 1 | 1 120 |
61406 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
70201 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70202 | 0 | 0 | 0 | 241 | 0 | 241 | 0 | 0 | 0 | 241 | 0 | 241 |
70203 | 0 | 0 | 0 | 3 924 | 0 | 3 924 | 0 | 0 | 0 | 3 924 | 0 | 3 924 |
70204 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70205 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70206 | 0 | 0 | 0 | 2 342 | 0 | 2 342 | 0 | 0 | 0 | 2 342 | 0 | 2 342 |
70209 | 0 | 0 | 0 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 4 587 | 0 | 4 587 |
70501 | 698 | 0 | 698 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 2 285 | 0 | 2 285 |
70502 | 3 163 | 0 | 3 163 | 0 | 0 | 0 | 0 | 0 | 0 | 3 163 | 0 | 3 163 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 35 812 | 0 | 35 812 | 0 | 0 | 0 | 0 | 0 | 0 | 35 812 | 0 | 35 812 |
10701 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
10702 | 81 | 0 | 81 | 20 | 0 | 20 | 0 | 0 | 0 | 61 | 0 | 61 |
10703 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
30220 | 2 072 | 0 | 2 072 | 10 341 | 0 | 10 341 | 8 269 | 0 | 8 269 | 0 | 0 | 0 |
30223 | 6 | 0 | 6 | 28 073 | 0 | 28 073 | 30 551 | 0 | 30 551 | 2 484 | 0 | 2 484 |
30232 | 28 | 0 | 28 | 1 471 | 0 | 1 471 | 1 536 | 0 | 1 536 | 93 | 0 | 93 |
31303 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
40602 | 561 | 0 | 561 | 1 472 | 0 | 1 472 | 1 430 | 0 | 1 430 | 519 | 0 | 519 |
40603 | 85 939 | 0 | 85 939 | 171 493 | 0 | 171 493 | 203 791 | 0 | 203 791 | 118 237 | 0 | 118 237 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 54 385 | 3 | 54 388 | 1 460 990 | 3 | 1 460 993 | 1 449 782 | 3 | 1 449 785 | 43 177 | 3 | 43 180 |
40703 | 4 526 | 0 | 4 526 | 3 805 | 0 | 3 805 | 4 414 | 0 | 4 414 | 5 135 | 0 | 5 135 |
40802 | 8 585 | 4 | 8 589 | 407 358 | 4 | 407 362 | 408 474 | 0 | 408 474 | 9 701 | 0 | 9 701 |
40817 | 2 492 | 0 | 2 492 | 5 920 | 0 | 5 920 | 6 316 | 0 | 6 316 | 2 888 | 0 | 2 888 |
40905 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 132 | 132 | 0 | 132 | 132 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 451 | 0 | 1 451 | 1 451 | 0 | 1 451 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 189 | 189 | 0 | 189 | 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42203 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42205 | 50 | 0 | 50 | 0 | 0 | 0 | 600 | 0 | 600 | 650 | 0 | 650 |
42301 | 4 757 | 74 | 4 831 | 26 379 | 1 038 | 27 417 | 28 029 | 1 041 | 29 070 | 6 407 | 77 | 6 484 |
42302 | 0 | 0 | 0 | 178 | 0 | 178 | 5 670 | 0 | 5 670 | 5 492 | 0 | 5 492 |
42303 | 65 180 | 106 | 65 286 | 35 874 | 61 | 35 935 | 1 784 | 1 | 1 785 | 31 090 | 46 | 31 136 |
42304 | 34 866 | 158 | 35 024 | 8 703 | 51 | 8 754 | 33 948 | 19 | 33 967 | 60 111 | 126 | 60 237 |
42305 | 319 950 | 2 019 | 321 969 | 24 522 | 471 | 24 993 | 12 860 | 71 | 12 931 | 308 288 | 1 619 | 309 907 |
42306 | 24 007 | 574 | 24 581 | 5 849 | 27 | 5 876 | 20 483 | 240 | 20 723 | 38 641 | 787 | 39 428 |
42601 | 0 | 0 | 0 | 135 | 134 | 269 | 135 | 134 | 269 | 0 | 0 | 0 |
42604 | 0 | 131 | 131 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 130 | 130 |
45215 | 2 465 | 0 | 2 465 | 1 168 | 0 | 1 168 | 671 | 0 | 671 | 1 968 | 0 | 1 968 |
45415 | 544 | 0 | 544 | 312 | 0 | 312 | 296 | 0 | 296 | 528 | 0 | 528 |
45515 | 253 | 0 | 253 | 233 | 0 | 233 | 221 | 0 | 221 | 241 | 0 | 241 |
45818 | 560 | 0 | 560 | 0 | 0 | 0 | 229 | 0 | 229 | 789 | 0 | 789 |
47401 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 359 907 | 0 | 359 907 | 359 907 | 0 | 359 907 | 0 | 0 | 0 |
47411 | 25 | 50 | 75 | 28 | 21 | 49 | 20 | 13 | 33 | 17 | 42 | 59 |
47416 | 6 | 0 | 6 | 1 311 | 0 | 1 311 | 1 410 | 0 | 1 410 | 105 | 0 | 105 |
47422 | 3 | 0 | 3 | 62 870 | 0 | 62 870 | 62 915 | 0 | 62 915 | 48 | 0 | 48 |
47425 | 127 | 0 | 127 | 512 | 0 | 512 | 635 | 0 | 635 | 250 | 0 | 250 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47501 | 195 | 3 | 198 | 1 161 | 11 | 1 172 | 1 136 | 10 | 1 146 | 170 | 2 | 172 |
47804 | 41 | 0 | 41 | 59 | 0 | 59 | 46 | 0 | 46 | 28 | 0 | 28 |
51510 | 662 | 0 | 662 | 525 | 0 | 525 | 456 | 0 | 456 | 593 | 0 | 593 |
52301 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 2 462 | 0 | 2 462 |
52303 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
52306 | 873 | 0 | 873 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 131 | 0 | 131 | 2 065 | 0 | 2 065 | 2 293 | 0 | 2 293 | 359 | 0 | 359 |
60303 | 10 | 0 | 10 | 463 | 0 | 463 | 463 | 0 | 463 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60601 | 13 579 | 0 | 13 579 | 0 | 0 | 0 | 305 | 0 | 305 | 13 884 | 0 | 13 884 |
61207 | 0 | 0 | 0 | 2 681 | 0 | 2 681 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 6 020 | 0 | 6 020 | 6 020 | 0 | 6 020 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 6 921 | 0 | 6 921 | 6 921 | 0 | 6 921 |
70301 | 5 788 | 0 | 5 788 | 0 | 0 | 0 | 0 | 0 | 0 | 5 788 | 0 | 5 788 |
70302 | 11 686 | 0 | 11 686 | 0 | 0 | 0 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
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 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 763 | 0 | 763 | 614 | 0 | 614 | 149 | 0 | 149 |
90902 | 88 595 | 243 | 88 838 | 3 453 | 2 | 3 455 | 4 676 | 5 | 4 681 | 87 372 | 240 | 87 612 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 18 148 | 0 | 18 148 | 0 | 0 | 0 | 0 | 0 | 0 | 18 148 | 0 | 18 148 |
91305 | 778 829 | 679 | 779 508 | 56 837 | 6 | 56 843 | 82 213 | 14 | 82 227 | 753 453 | 671 | 754 124 |
91307 | 1 002 834 | 0 | 1 002 834 | 58 684 | 0 | 58 684 | 101 129 | 0 | 101 129 | 960 389 | 0 | 960 389 |
91310 | 15 428 | 0 | 15 428 | 930 | 0 | 930 | 2 677 | 0 | 2 677 | 13 681 | 0 | 13 681 |
91503 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91604 | 876 | 0 | 876 | 4 958 | 0 | 4 958 | 5 043 | 0 | 5 043 | 791 | 0 | 791 |
99998 | 26 693 | 0 | 26 693 | 207 407 | 0 | 207 407 | 208 997 | 0 | 208 997 | 25 103 | 0 | 25 103 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
91302 | 1 200 | 0 | 1 200 | 9 100 | 0 | 9 100 | 10 600 | 0 | 10 600 | 2 700 | 0 | 2 700 |
91309 | 25 493 | 0 | 25 493 | 199 457 | 0 | 199 457 | 196 367 | 0 | 196 367 | 22 403 | 0 | 22 403 |
99999 | 1 905 834 | 0 | 1 905 834 | 197 355 | 0 | 197 355 | 126 617 | 0 | 126 617 | 1 835 096 | 0 | 1 835 096 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 158,0000 | 0 | 0 | 158,0000 | 0 | 0 | 42,0000 |
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 | 67,0000 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 42,0000 | 0 | 0 | 158,0000 | 0 | 0 | 158,0000 | 0 | 0 | 42,0000 |
98055 | 0 | 0 | 6 188,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 188,0000 |
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