Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 26 189 | 608 | 26 797 | 558 140 | 1 442 | 559 582 | 567 021 | 1 637 | 568 658 | 17 308 | 413 | 17 721 |
20208 | 779 | 0 | 779 | 15 125 | 0 | 15 125 | 14 988 | 0 | 14 988 | 916 | 0 | 916 |
20209 | 0 | 0 | 0 | 36 556 | 295 | 36 851 | 36 556 | 295 | 36 851 | 0 | 0 | 0 |
30102 | 39 304 | 0 | 39 304 | 1 156 965 | 0 | 1 156 965 | 1 160 175 | 0 | 1 160 175 | 36 094 | 0 | 36 094 |
30110 | 1 555 | 403 | 1 958 | 894 668 | 830 | 895 498 | 894 771 | 775 | 895 546 | 1 452 | 458 | 1 910 |
30202 | 11 617 | 0 | 11 617 | 139 | 0 | 139 | 0 | 0 | 0 | 11 756 | 0 | 11 756 |
30204 | 74 | 0 | 74 | 0 | 0 | 0 | 4 | 0 | 4 | 70 | 0 | 70 |
30221 | 0 | 0 | 0 | 52 129 | 0 | 52 129 | 52 129 | 0 | 52 129 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 442 | 0 | 10 442 | 10 393 | 0 | 10 393 | 49 | 0 | 49 |
32002 | 50 000 | 0 | 50 000 | 229 000 | 0 | 229 000 | 279 000 | 0 | 279 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 95 000 | 0 | 95 000 | 30 000 | 0 | 30 000 |
45201 | 33 061 | 0 | 33 061 | 45 508 | 0 | 45 508 | 50 308 | 0 | 50 308 | 28 261 | 0 | 28 261 |
45203 | 37 090 | 0 | 37 090 | 39 500 | 0 | 39 500 | 47 090 | 0 | 47 090 | 29 500 | 0 | 29 500 |
45204 | 27 000 | 0 | 27 000 | 4 342 | 0 | 4 342 | 2 500 | 0 | 2 500 | 28 842 | 0 | 28 842 |
45205 | 9 726 | 0 | 9 726 | 3 500 | 0 | 3 500 | 12 226 | 0 | 12 226 | 1 000 | 0 | 1 000 |
45206 | 97 792 | 0 | 97 792 | 8 283 | 0 | 8 283 | 17 331 | 0 | 17 331 | 88 744 | 0 | 88 744 |
45207 | 65 410 | 0 | 65 410 | 38 662 | 0 | 38 662 | 5 090 | 0 | 5 090 | 98 982 | 0 | 98 982 |
45401 | 9 332 | 0 | 9 332 | 15 508 | 0 | 15 508 | 15 088 | 0 | 15 088 | 9 752 | 0 | 9 752 |
45403 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 |
45404 | 8 299 | 0 | 8 299 | 11 284 | 0 | 11 284 | 859 | 0 | 859 | 18 724 | 0 | 18 724 |
45405 | 1 420 | 0 | 1 420 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 110 | 0 | 110 |
45406 | 15 906 | 0 | 15 906 | 250 | 0 | 250 | 6 367 | 0 | 6 367 | 9 789 | 0 | 9 789 |
45407 | 39 121 | 0 | 39 121 | 464 | 0 | 464 | 2 630 | 0 | 2 630 | 36 955 | 0 | 36 955 |
45502 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
45503 | 140 | 0 | 140 | 80 | 0 | 80 | 130 | 0 | 130 | 90 | 0 | 90 |
45504 | 1 840 | 0 | 1 840 | 20 | 0 | 20 | 579 | 0 | 579 | 1 281 | 0 | 1 281 |
45505 | 10 214 | 647 | 10 861 | 10 700 | 9 | 10 709 | 709 | 11 | 720 | 20 205 | 645 | 20 850 |
45506 | 15 090 | 233 | 15 323 | 7 822 | 4 | 7 826 | 3 432 | 4 | 3 436 | 19 480 | 233 | 19 713 |
45507 | 16 676 | 231 | 16 907 | 2 144 | 3 | 2 147 | 1 141 | 4 | 1 145 | 17 679 | 230 | 17 909 |
45812 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
45815 | 866 | 0 | 866 | 0 | 0 | 0 | 47 | 0 | 47 | 819 | 0 | 819 |
47408 | 0 | 0 | 0 | 567 700 | 718 | 568 418 | 567 700 | 718 | 568 418 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 11 | 19 | 30 | 11 | 19 | 30 | 2 | 0 | 2 |
47427 | 190 | 0 | 190 | 920 | 10 | 930 | 929 | 9 | 938 | 181 | 1 | 182 |
47502 | 29 | 49 | 78 | 28 | 12 | 40 | 19 | 27 | 46 | 38 | 34 | 72 |
47803 | 10 943 | 0 | 10 943 | 201 | 0 | 201 | 2 381 | 0 | 2 381 | 8 763 | 0 | 8 763 |
51401 | 0 | 0 | 0 | 6 045 | 0 | 6 045 | 6 045 | 0 | 6 045 | 0 | 0 | 0 |
51402 | 9 997 | 0 | 9 997 | 148 320 | 0 | 148 320 | 156 313 | 0 | 156 313 | 2 004 | 0 | 2 004 |
51403 | 0 | 0 | 0 | 15 477 | 0 | 15 477 | 5 485 | 0 | 5 485 | 9 992 | 0 | 9 992 |
51404 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 6 100 | 0 | 6 100 | 6 100 | 0 | 6 100 | 0 | 0 | 0 |
51502 | 28 100 | 0 | 28 100 | 11 700 | 0 | 11 700 | 35 300 | 0 | 35 300 | 4 500 | 0 | 4 500 |
51503 | 2 000 | 0 | 2 000 | 30 415 | 0 | 30 415 | 11 915 | 0 | 11 915 | 20 500 | 0 | 20 500 |
51504 | 106 296 | 0 | 106 296 | 95 260 | 0 | 95 260 | 106 296 | 0 | 106 296 | 95 260 | 0 | 95 260 |
60302 | 183 | 0 | 183 | 0 | 0 | 0 | 29 | 0 | 29 | 154 | 0 | 154 |
60306 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60312 | 1 895 | 0 | 1 895 | 2 070 | 0 | 2 070 | 1 264 | 0 | 1 264 | 2 701 | 0 | 2 701 |
60323 | 71 | 0 | 71 | 9 | 0 | 9 | 12 | 0 | 12 | 68 | 0 | 68 |
60401 | 71 921 | 0 | 71 921 | 111 | 0 | 111 | 1 350 | 0 | 1 350 | 70 682 | 0 | 70 682 |
60701 | 32 086 | 0 | 32 086 | 111 | 0 | 111 | 111 | 0 | 111 | 32 086 | 0 | 32 086 |
61002 | 18 | 0 | 18 | 17 | 0 | 17 | 18 | 0 | 18 | 17 | 0 | 17 |
61008 | 92 | 0 | 92 | 65 | 0 | 65 | 76 | 0 | 76 | 81 | 0 | 81 |
61009 | 10 | 0 | 10 | 23 | 0 | 23 | 17 | 0 | 17 | 16 | 0 | 16 |
61403 | 2 570 | 0 | 2 570 | 562 | 0 | 562 | 254 | 0 | 254 | 2 878 | 0 | 2 878 |
61406 | 131 | 0 | 131 | 72 | 0 | 72 | 203 | 0 | 203 | 0 | 0 | 0 |
70201 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70202 | 552 | 0 | 552 | 131 | 0 | 131 | 683 | 0 | 683 | 0 | 0 | 0 |
70203 | 7 972 | 0 | 7 972 | 4 021 | 0 | 4 021 | 11 993 | 0 | 11 993 | 0 | 0 | 0 |
70204 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
70205 | 4 | 0 | 4 | 206 | 0 | 206 | 210 | 0 | 210 | 0 | 0 | 0 |
70206 | 4 449 | 0 | 4 449 | 2 300 | 0 | 2 300 | 6 749 | 0 | 6 749 | 0 | 0 | 0 |
70208 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
70209 | 16 434 | 0 | 16 434 | 11 743 | 0 | 11 743 | 28 177 | 0 | 28 177 | 0 | 0 | 0 |
70501 | 2 857 | 0 | 2 857 | 571 | 0 | 571 | 0 | 0 | 0 | 3 428 | 0 | 3 428 |
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 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
10702 | 213 | 0 | 213 | 15 | 0 | 15 | 0 | 0 | 0 | 198 | 0 | 198 |
10703 | 16 746 | 0 | 16 746 | 0 | 0 | 0 | 0 | 0 | 0 | 16 746 | 0 | 16 746 |
30220 | 150 | 0 | 150 | 5 963 | 0 | 5 963 | 5 813 | 0 | 5 813 | 0 | 0 | 0 |
30223 | 2 627 | 0 | 2 627 | 28 299 | 0 | 28 299 | 27 220 | 0 | 27 220 | 1 548 | 0 | 1 548 |
30232 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 2 539 | 0 | 2 539 | 49 | 0 | 49 |
40602 | 898 | 0 | 898 | 2 903 | 0 | 2 903 | 2 657 | 0 | 2 657 | 652 | 0 | 652 |
40603 | 126 627 | 0 | 126 627 | 238 222 | 0 | 238 222 | 127 925 | 0 | 127 925 | 16 330 | 0 | 16 330 |
40701 | 95 | 0 | 95 | 106 | 0 | 106 | 21 | 0 | 21 | 10 | 0 | 10 |
40702 | 86 380 | 3 | 86 383 | 1 371 075 | 0 | 1 371 075 | 1 345 686 | 30 | 1 345 716 | 60 991 | 33 | 61 024 |
40703 | 5 724 | 0 | 5 724 | 52 152 | 35 | 52 187 | 147 303 | 35 | 147 338 | 100 875 | 0 | 100 875 |
40802 | 6 815 | 0 | 6 815 | 305 764 | 0 | 305 764 | 306 383 | 0 | 306 383 | 7 434 | 0 | 7 434 |
40817 | 3 135 | 0 | 3 135 | 9 133 | 0 | 9 133 | 9 476 | 0 | 9 476 | 3 478 | 0 | 3 478 |
40905 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 165 | 165 | 0 | 165 | 165 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 1 672 | 0 | 1 672 | 1 672 | 0 | 1 672 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 227 | 227 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42204 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42301 | 5 315 | 118 | 5 433 | 17 365 | 1 748 | 19 113 | 17 322 | 1 788 | 19 110 | 5 272 | 158 | 5 430 |
42302 | 131 | 0 | 131 | 716 | 0 | 716 | 6 889 | 0 | 6 889 | 6 304 | 0 | 6 304 |
42303 | 6 264 | 0 | 6 264 | 5 964 | 0 | 5 964 | 38 | 0 | 38 | 338 | 0 | 338 |
42304 | 92 115 | 172 | 92 287 | 8 802 | 113 | 8 915 | 8 595 | 73 | 8 668 | 91 908 | 132 | 92 040 |
42305 | 297 360 | 1 564 | 298 924 | 26 508 | 940 | 27 448 | 13 654 | 852 | 14 506 | 284 506 | 1 476 | 285 982 |
42306 | 55 638 | 846 | 56 484 | 3 881 | 15 | 3 896 | 24 821 | 14 | 24 835 | 76 578 | 845 | 77 423 |
42601 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 133 | 133 | 0 | 0 | 0 |
42604 | 0 | 131 | 131 | 0 | 133 | 133 | 0 | 80 | 80 | 0 | 78 | 78 |
45215 | 2 328 | 0 | 2 328 | 2 284 | 0 | 2 284 | 4 869 | 0 | 4 869 | 4 913 | 0 | 4 913 |
45415 | 731 | 0 | 731 | 710 | 0 | 710 | 995 | 0 | 995 | 1 016 | 0 | 1 016 |
45515 | 349 | 0 | 349 | 100 | 0 | 100 | 203 | 0 | 203 | 452 | 0 | 452 |
45818 | 1 093 | 0 | 1 093 | 12 | 0 | 12 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
47405 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 568 421 | 0 | 568 421 | 568 421 | 0 | 568 421 | 0 | 0 | 0 |
47411 | 22 | 49 | 71 | 19 | 27 | 46 | 22 | 12 | 34 | 25 | 34 | 59 |
47416 | 5 | 35 | 40 | 16 923 | 35 | 16 958 | 16 978 | 0 | 16 978 | 60 | 0 | 60 |
47422 | 3 | 0 | 3 | 71 169 | 0 | 71 169 | 71 169 | 0 | 71 169 | 3 | 0 | 3 |
47425 | 330 | 0 | 330 | 883 | 0 | 883 | 987 | 0 | 987 | 434 | 0 | 434 |
47426 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
47501 | 190 | 0 | 190 | 929 | 10 | 939 | 920 | 11 | 931 | 181 | 1 | 182 |
47804 | 47 | 0 | 47 | 36 | 0 | 36 | 29 | 0 | 29 | 40 | 0 | 40 |
51510 | 452 | 0 | 452 | 2 954 | 0 | 2 954 | 3 063 | 0 | 3 063 | 561 | 0 | 561 |
52301 | 145 | 0 | 145 | 74 | 0 | 74 | 59 | 0 | 59 | 130 | 0 | 130 |
52304 | 417 | 0 | 417 | 3 783 | 0 | 3 783 | 4 186 | 0 | 4 186 | 820 | 0 | 820 |
52406 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60301 | 58 | 0 | 58 | 861 | 0 | 861 | 1 360 | 0 | 1 360 | 557 | 0 | 557 |
60303 | 10 | 0 | 10 | 411 | 0 | 411 | 411 | 0 | 411 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 14 191 | 0 | 14 191 | 375 | 0 | 375 | 362 | 0 | 362 | 14 178 | 0 | 14 178 |
61201 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 386 | 0 | 2 386 | 2 386 | 0 | 2 386 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
61306 | 132 | 0 | 132 | 207 | 0 | 207 | 75 | 0 | 75 | 0 | 0 | 0 |
70101 | 11 867 | 0 | 11 867 | 17 879 | 0 | 17 879 | 6 012 | 0 | 6 012 | 0 | 0 | 0 |
70102 | 1 841 | 0 | 1 841 | 3 030 | 0 | 3 030 | 1 189 | 0 | 1 189 | 0 | 0 | 0 |
70103 | 14 | 0 | 14 | 227 | 0 | 227 | 213 | 0 | 213 | 0 | 0 | 0 |
70106 | 28 | 0 | 28 | 77 | 0 | 77 | 49 | 0 | 49 | 0 | 0 | 0 |
70107 | 20 850 | 0 | 20 850 | 33 873 | 0 | 33 873 | 13 023 | 0 | 13 023 | 0 | 0 | 0 |
70301 | 5 788 | 0 | 5 788 | 47 826 | 0 | 47 826 | 55 084 | 0 | 55 084 | 13 046 | 0 | 13 046 |
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 | 3 798 | 0 | 3 798 | 3 798 | 0 | 3 798 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 509 | 0 | 509 | 493 | 0 | 493 | 16 | 0 | 16 |
90902 | 85 695 | 241 | 85 936 | 4 190 | 4 | 4 194 | 4 259 | 4 | 4 263 | 85 626 | 241 | 85 867 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 18 148 | 0 | 18 148 | 0 | 0 | 0 | 0 | 0 | 0 | 18 148 | 0 | 18 148 |
91305 | 662 238 | 677 | 662 915 | 97 380 | 9 | 97 389 | 94 240 | 12 | 94 252 | 665 378 | 674 | 666 052 |
91307 | 941 435 | 0 | 941 435 | 270 856 | 0 | 270 856 | 242 552 | 0 | 242 552 | 969 739 | 0 | 969 739 |
91310 | 10 943 | 0 | 10 943 | 202 | 0 | 202 | 2 382 | 0 | 2 382 | 8 763 | 0 | 8 763 |
91503 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91604 | 985 | 0 | 985 | 4 985 | 0 | 4 985 | 5 116 | 0 | 5 116 | 854 | 0 | 854 |
99998 | 20 296 | 0 | 20 296 | 181 511 | 0 | 181 511 | 181 471 | 0 | 181 471 | 20 336 | 0 | 20 336 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
91302 | 2 700 | 0 | 2 700 | 390 | 0 | 390 | 0 | 0 | 0 | 2 310 | 0 | 2 310 |
91309 | 17 596 | 0 | 17 596 | 180 946 | 0 | 180 946 | 181 376 | 0 | 181 376 | 18 026 | 0 | 18 026 |
99999 | 1 720 565 | 0 | 1 720 565 | 352 856 | 0 | 352 856 | 381 933 | 0 | 381 933 | 1 749 642 | 0 | 1 749 642 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 164,0000 | 0 | 0 | 165,0000 | 0 | 0 | 24,0000 |
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 | 62,0000 | 0 | 0 | 62,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25,0000 | 0 | 0 | 165,0000 | 0 | 0 | 164,0000 | 0 | 0 | 24,0000 |
98055 | 0 | 0 | 6 188,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 188,0000 |
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