Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 15 018 | 188 | 15 206 | 246 344 | 730 | 247 074 | 223 253 | 729 | 223 982 | 38 109 | 189 | 38 298 |
20208 | 1 015 | 0 | 1 015 | 14 945 | 0 | 14 945 | 15 004 | 0 | 15 004 | 956 | 0 | 956 |
20209 | 0 | 0 | 0 | 39 904 | 77 | 39 981 | 39 904 | 77 | 39 981 | 0 | 0 | 0 |
30102 | 27 787 | 0 | 27 787 | 1 079 168 | 0 | 1 079 168 | 1 104 376 | 0 | 1 104 376 | 2 579 | 0 | 2 579 |
30110 | 2 304 | 489 | 2 793 | 650 851 | 1 497 | 652 348 | 651 385 | 598 | 651 983 | 1 770 | 1 388 | 3 158 |
30202 | 14 128 | 0 | 14 128 | 0 | 0 | 0 | 228 | 0 | 228 | 13 900 | 0 | 13 900 |
30204 | 88 | 0 | 88 | 0 | 0 | 0 | 2 | 0 | 2 | 86 | 0 | 86 |
30221 | 5 552 | 0 | 5 552 | 91 732 | 0 | 91 732 | 89 421 | 0 | 89 421 | 7 863 | 0 | 7 863 |
30233 | 0 | 0 | 0 | 10 934 | 0 | 10 934 | 10 934 | 0 | 10 934 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 302 000 | 0 | 302 000 | 302 000 | 0 | 302 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 132 000 | 0 | 132 000 | 108 000 | 0 | 108 000 | 24 000 | 0 | 24 000 |
45201 | 34 222 | 0 | 34 222 | 41 865 | 0 | 41 865 | 60 213 | 0 | 60 213 | 15 874 | 0 | 15 874 |
45203 | 23 380 | 0 | 23 380 | 87 480 | 0 | 87 480 | 45 610 | 0 | 45 610 | 65 250 | 0 | 65 250 |
45204 | 34 430 | 0 | 34 430 | 24 500 | 0 | 24 500 | 16 210 | 0 | 16 210 | 42 720 | 0 | 42 720 |
45205 | 1 700 | 0 | 1 700 | 700 | 0 | 700 | 400 | 0 | 400 | 2 000 | 0 | 2 000 |
45206 | 84 831 | 0 | 84 831 | 14 591 | 0 | 14 591 | 5 140 | 0 | 5 140 | 94 282 | 0 | 94 282 |
45207 | 106 314 | 0 | 106 314 | 620 | 0 | 620 | 21 162 | 0 | 21 162 | 85 772 | 0 | 85 772 |
45401 | 9 825 | 0 | 9 825 | 15 436 | 0 | 15 436 | 15 410 | 0 | 15 410 | 9 851 | 0 | 9 851 |
45403 | 45 800 | 0 | 45 800 | 29 800 | 0 | 29 800 | 75 600 | 0 | 75 600 | 0 | 0 | 0 |
45404 | 6 174 | 0 | 6 174 | 4 011 | 0 | 4 011 | 5 309 | 0 | 5 309 | 4 876 | 0 | 4 876 |
45406 | 13 447 | 0 | 13 447 | 20 106 | 0 | 20 106 | 13 017 | 0 | 13 017 | 20 536 | 0 | 20 536 |
45407 | 37 078 | 0 | 37 078 | 25 | 0 | 25 | 1 178 | 0 | 1 178 | 35 925 | 0 | 35 925 |
45502 | 710 | 0 | 710 | 500 | 0 | 500 | 1 210 | 0 | 1 210 | 0 | 0 | 0 |
45503 | 40 | 0 | 40 | 515 | 0 | 515 | 0 | 0 | 0 | 555 | 0 | 555 |
45504 | 31 | 0 | 31 | 900 | 0 | 900 | 5 | 0 | 5 | 926 | 0 | 926 |
45505 | 19 156 | 640 | 19 796 | 155 | 253 | 408 | 550 | 21 | 571 | 18 761 | 872 | 19 633 |
45506 | 17 827 | 230 | 18 057 | 1 441 | 7 | 1 448 | 1 815 | 237 | 2 052 | 17 453 | 0 | 17 453 |
45507 | 17 665 | 220 | 17 885 | 300 | 7 | 307 | 679 | 15 | 694 | 17 286 | 212 | 17 498 |
45812 | 848 | 0 | 848 | 0 | 0 | 0 | 2 | 0 | 2 | 846 | 0 | 846 |
45815 | 16 | 0 | 16 | 25 | 0 | 25 | 4 | 0 | 4 | 37 | 0 | 37 |
47408 | 0 | 0 | 0 | 312 609 | 0 | 312 609 | 216 094 | 0 | 216 094 | 96 515 | 0 | 96 515 |
47423 | 2 | 0 | 2 | 136 | 0 | 136 | 136 | 0 | 136 | 2 | 0 | 2 |
47427 | 239 | 1 | 240 | 526 | 10 | 536 | 620 | 9 | 629 | 145 | 2 | 147 |
47502 | 48 | 36 | 84 | 32 | 13 | 45 | 30 | 3 | 33 | 50 | 46 | 96 |
47803 | 7 476 | 0 | 7 476 | 249 | 0 | 249 | 2 947 | 0 | 2 947 | 4 778 | 0 | 4 778 |
51401 | 0 | 0 | 0 | 4 832 | 0 | 4 832 | 4 832 | 0 | 4 832 | 0 | 0 | 0 |
51402 | 289 | 0 | 289 | 76 006 | 0 | 76 006 | 75 036 | 0 | 75 036 | 1 259 | 0 | 1 259 |
51403 | 487 | 0 | 487 | 25 764 | 0 | 25 764 | 11 125 | 0 | 11 125 | 15 126 | 0 | 15 126 |
51404 | 0 | 0 | 0 | 967 | 0 | 967 | 0 | 0 | 0 | 967 | 0 | 967 |
51405 | 0 | 0 | 0 | 2 114 | 0 | 2 114 | 2 114 | 0 | 2 114 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 11 100 | 0 | 11 100 | 0 | 0 | 0 |
51502 | 1 800 | 0 | 1 800 | 22 395 | 0 | 22 395 | 7 695 | 0 | 7 695 | 16 500 | 0 | 16 500 |
51503 | 41 449 | 0 | 41 449 | 4 000 | 0 | 4 000 | 41 449 | 0 | 41 449 | 4 000 | 0 | 4 000 |
51504 | 95 260 | 0 | 95 260 | 0 | 0 | 0 | 95 260 | 0 | 95 260 | 0 | 0 | 0 |
60302 | 54 | 0 | 54 | 5 | 0 | 5 | 0 | 0 | 0 | 59 | 0 | 59 |
60304 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 1 783 | 0 | 1 783 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60312 | 2 600 | 0 | 2 600 | 681 | 0 | 681 | 689 | 0 | 689 | 2 592 | 0 | 2 592 |
60323 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60401 | 70 700 | 0 | 70 700 | 170 | 0 | 170 | 24 | 0 | 24 | 70 846 | 0 | 70 846 |
60701 | 32 256 | 0 | 32 256 | 27 | 0 | 27 | 169 | 0 | 169 | 32 114 | 0 | 32 114 |
61002 | 17 | 0 | 17 | 20 | 0 | 20 | 17 | 0 | 17 | 20 | 0 | 20 |
61008 | 70 | 0 | 70 | 60 | 0 | 60 | 73 | 0 | 73 | 57 | 0 | 57 |
61009 | 8 | 0 | 8 | 5 | 0 | 5 | 5 | 0 | 5 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 3 038 | 0 | 3 038 | 360 | 0 | 360 | 258 | 0 | 258 | 3 140 | 0 | 3 140 |
61406 | 72 | 0 | 72 | 170 | 0 | 170 | 0 | 0 | 0 | 242 | 0 | 242 |
70202 | 264 | 0 | 264 | 242 | 0 | 242 | 0 | 0 | 0 | 506 | 0 | 506 |
70203 | 4 186 | 0 | 4 186 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 8 399 | 0 | 8 399 |
70205 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 2 206 | 0 | 2 206 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 4 394 | 0 | 4 394 |
70208 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70209 | 20 178 | 0 | 20 178 | 19 360 | 0 | 19 360 | 0 | 0 | 0 | 39 538 | 0 | 39 538 |
70501 | 3 963 | 0 | 3 963 | 562 | 0 | 562 | 0 | 0 | 0 | 4 525 | 0 | 4 525 |
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 | 198 | 0 | 198 | 10 | 0 | 10 | 0 | 0 | 0 | 188 | 0 | 188 |
10703 | 16 746 | 0 | 16 746 | 0 | 0 | 0 | 0 | 0 | 0 | 16 746 | 0 | 16 746 |
30220 | 587 | 0 | 587 | 5 872 | 0 | 5 872 | 6 125 | 0 | 6 125 | 840 | 0 | 840 |
30223 | 1 720 | 0 | 1 720 | 48 501 | 0 | 48 501 | 47 102 | 0 | 47 102 | 321 | 0 | 321 |
30232 | 0 | 0 | 0 | 2 128 | 0 | 2 128 | 2 128 | 0 | 2 128 | 0 | 0 | 0 |
40602 | 504 | 0 | 504 | 1 067 | 0 | 1 067 | 1 097 | 0 | 1 097 | 534 | 0 | 534 |
40603 | 25 065 | 0 | 25 065 | 146 956 | 0 | 146 956 | 129 885 | 0 | 129 885 | 7 994 | 0 | 7 994 |
40701 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 35 188 | 1 | 35 189 | 955 937 | 0 | 955 937 | 958 658 | 0 | 958 658 | 37 909 | 1 | 37 910 |
40703 | 84 174 | 0 | 84 174 | 61 797 | 0 | 61 797 | 60 390 | 0 | 60 390 | 82 767 | 0 | 82 767 |
40802 | 8 815 | 0 | 8 815 | 294 043 | 0 | 294 043 | 294 124 | 0 | 294 124 | 8 896 | 0 | 8 896 |
40817 | 3 928 | 0 | 3 928 | 17 497 | 0 | 17 497 | 17 351 | 0 | 17 351 | 3 782 | 0 | 3 782 |
40905 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 79 | 79 | 0 | 79 | 79 | 1 | 0 | 1 |
40911 | 8 | 0 | 8 | 3 492 | 0 | 3 492 | 3 490 | 0 | 3 490 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
42204 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42205 | 650 | 0 | 650 | 52 | 0 | 52 | 52 | 0 | 52 | 650 | 0 | 650 |
42301 | 5 956 | 157 | 6 113 | 22 592 | 1 131 | 23 723 | 23 056 | 2 434 | 25 490 | 6 420 | 1 460 | 7 880 |
42302 | 0 | 0 | 0 | 465 | 0 | 465 | 591 | 0 | 591 | 126 | 0 | 126 |
42303 | 10 363 | 0 | 10 363 | 10 746 | 0 | 10 746 | 8 184 | 0 | 8 184 | 7 801 | 0 | 7 801 |
42304 | 88 819 | 116 | 88 935 | 8 827 | 50 | 8 877 | 8 025 | 53 | 8 078 | 88 017 | 119 | 88 136 |
42305 | 266 698 | 1 373 | 268 071 | 24 513 | 56 | 24 569 | 13 640 | 45 | 13 685 | 255 825 | 1 362 | 257 187 |
42306 | 97 428 | 936 | 98 364 | 5 376 | 28 | 5 404 | 26 280 | 50 | 26 330 | 118 332 | 958 | 119 290 |
42604 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 77 | 77 |
45215 | 5 293 | 0 | 5 293 | 3 241 | 0 | 3 241 | 5 344 | 0 | 5 344 | 7 396 | 0 | 7 396 |
45415 | 1 741 | 0 | 1 741 | 8 126 | 0 | 8 126 | 7 353 | 0 | 7 353 | 968 | 0 | 968 |
45515 | 428 | 0 | 428 | 25 | 0 | 25 | 73 | 0 | 73 | 476 | 0 | 476 |
45818 | 864 | 0 | 864 | 3 | 0 | 3 | 0 | 0 | 0 | 861 | 0 | 861 |
47401 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 312 609 | 0 | 312 609 | 312 609 | 0 | 312 609 | 0 | 0 | 0 |
47411 | 32 | 36 | 68 | 28 | 3 | 31 | 26 | 13 | 39 | 30 | 46 | 76 |
47416 | 13 | 0 | 13 | 1 063 | 0 | 1 063 | 1 091 | 0 | 1 091 | 41 | 0 | 41 |
47422 | 7 | 0 | 7 | 72 034 | 0 | 72 034 | 72 037 | 0 | 72 037 | 10 | 0 | 10 |
47425 | 243 | 0 | 243 | 876 | 0 | 876 | 1 451 | 0 | 1 451 | 818 | 0 | 818 |
47426 | 16 | 0 | 16 | 2 | 0 | 2 | 6 | 0 | 6 | 20 | 0 | 20 |
47501 | 239 | 1 | 240 | 620 | 9 | 629 | 526 | 10 | 536 | 145 | 2 | 147 |
47804 | 542 | 0 | 542 | 518 | 0 | 518 | 169 | 0 | 169 | 193 | 0 | 193 |
51510 | 1 110 | 0 | 1 110 | 4 571 | 0 | 4 571 | 3 881 | 0 | 3 881 | 420 | 0 | 420 |
52301 | 130 | 0 | 130 | 417 | 0 | 417 | 358 | 0 | 358 | 71 | 0 | 71 |
52304 | 681 | 0 | 681 | 4 211 | 0 | 4 211 | 4 011 | 0 | 4 011 | 481 | 0 | 481 |
60301 | 110 | 0 | 110 | 1 163 | 0 | 1 163 | 1 163 | 0 | 1 163 | 110 | 0 | 110 |
60303 | 10 | 0 | 10 | 361 | 0 | 361 | 361 | 0 | 361 | 10 | 0 | 10 |
60309 | 248 | 0 | 248 | 254 | 0 | 254 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 530 | 0 | 530 | 14 | 0 | 14 | 19 | 0 | 19 | 535 | 0 | 535 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 |
60601 | 14 503 | 0 | 14 503 | 21 | 0 | 21 | 327 | 0 | 327 | 14 809 | 0 | 14 809 |
61201 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 2 959 | 0 | 2 959 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 | 1 905 | 0 | 1 905 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
61306 | 68 | 0 | 68 | 0 | 0 | 0 | 168 | 0 | 168 | 236 | 0 | 236 |
70101 | 5 994 | 0 | 5 994 | 0 | 0 | 0 | 6 413 | 0 | 6 413 | 12 407 | 0 | 12 407 |
70102 | 660 | 0 | 660 | 0 | 0 | 0 | 954 | 0 | 954 | 1 614 | 0 | 1 614 |
70103 | 13 | 0 | 13 | 0 | 0 | 0 | 9 | 0 | 9 | 22 | 0 | 22 |
70106 | 25 | 0 | 25 | 0 | 0 | 0 | 57 | 0 | 57 | 82 | 0 | 82 |
70107 | 24 405 | 0 | 24 405 | 0 | 0 | 0 | 20 865 | 0 | 20 865 | 45 270 | 0 | 45 270 |
70301 | 13 046 | 0 | 13 046 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 269 | 0 | 4 269 | 4 269 | 0 | 4 269 | 0 | 0 | 0 |
90901 | 218 | 0 | 218 | 475 | 0 | 475 | 692 | 0 | 692 | 1 | 0 | 1 |
90902 | 70 267 | 239 | 70 506 | 6 883 | 8 | 6 891 | 5 171 | 7 | 5 178 | 71 979 | 240 | 72 219 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 16 648 | 0 | 16 648 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 16 648 | 0 | 16 648 |
91305 | 701 476 | 668 | 702 144 | 134 584 | 20 | 134 604 | 137 705 | 305 | 138 010 | 698 355 | 383 | 698 738 |
91307 | 964 199 | 0 | 964 199 | 444 856 | 0 | 444 856 | 365 794 | 0 | 365 794 | 1 043 261 | 0 | 1 043 261 |
91310 | 7 476 | 0 | 7 476 | 249 | 0 | 249 | 2 947 | 0 | 2 947 | 4 778 | 0 | 4 778 |
91503 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91604 | 1 019 | 0 | 1 019 | 5 685 | 0 | 5 685 | 5 845 | 0 | 5 845 | 859 | 0 | 859 |
99998 | 16 947 | 0 | 16 947 | 213 696 | 0 | 213 696 | 209 510 | 0 | 209 510 | 21 133 | 0 | 21 133 |
Пассив | ||||||||||||
91302 | 2 010 | 0 | 2 010 | 12 650 | 0 | 12 650 | 12 500 | 0 | 12 500 | 1 860 | 0 | 1 860 |
91309 | 14 937 | 0 | 14 937 | 196 860 | 0 | 196 860 | 201 196 | 0 | 201 196 | 19 273 | 0 | 19 273 |
99999 | 1 762 414 | 0 | 1 762 414 | 532 735 | 0 | 532 735 | 607 029 | 0 | 607 029 | 1 836 708 | 0 | 1 836 708 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 92,0000 | 0 | 0 | 105,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 6 188,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 188,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32,0000 | 0 | 0 | 104,0000 | 0 | 0 | 91,0000 | 0 | 0 | 19,0000 |
98055 | 0 | 0 | 6 188,0000 | 0 | 0 | 6 188,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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