Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 32 489 | 258 | 32 747 | 256 620 | 1 816 | 258 436 | 274 958 | 1 722 | 276 680 | 14 151 | 352 | 14 503 |
20208 | 932 | 0 | 932 | 16 030 | 0 | 16 030 | 15 501 | 0 | 15 501 | 1 461 | 0 | 1 461 |
20209 | 0 | 0 | 0 | 29 584 | 0 | 29 584 | 29 584 | 0 | 29 584 | 0 | 0 | 0 |
30102 | 22 891 | 0 | 22 891 | 1 382 698 | 0 | 1 382 698 | 1 368 599 | 0 | 1 368 599 | 36 990 | 0 | 36 990 |
30110 | 1 958 | 920 | 2 878 | 720 107 | 710 | 720 817 | 719 433 | 1 138 | 720 571 | 2 632 | 492 | 3 124 |
30202 | 15 537 | 0 | 15 537 | 387 | 0 | 387 | 0 | 0 | 0 | 15 924 | 0 | 15 924 |
30204 | 127 | 0 | 127 | 0 | 0 | 0 | 20 | 0 | 20 | 107 | 0 | 107 |
30221 | 1 664 | 0 | 1 664 | 87 371 | 0 | 87 371 | 83 741 | 0 | 83 741 | 5 294 | 0 | 5 294 |
30233 | 0 | 0 | 0 | 11 496 | 0 | 11 496 | 11 496 | 0 | 11 496 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 369 000 | 0 | 369 000 | 344 000 | 0 | 344 000 | 50 000 | 0 | 50 000 |
32004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
45201 | 14 423 | 0 | 14 423 | 20 109 | 0 | 20 109 | 21 181 | 0 | 21 181 | 13 351 | 0 | 13 351 |
45203 | 62 770 | 0 | 62 770 | 69 899 | 0 | 69 899 | 65 317 | 0 | 65 317 | 67 352 | 0 | 67 352 |
45204 | 42 006 | 0 | 42 006 | 24 348 | 0 | 24 348 | 25 416 | 0 | 25 416 | 40 938 | 0 | 40 938 |
45205 | 1 295 | 0 | 1 295 | 17 000 | 0 | 17 000 | 150 | 0 | 150 | 18 145 | 0 | 18 145 |
45206 | 191 622 | 0 | 191 622 | 40 188 | 0 | 40 188 | 18 572 | 0 | 18 572 | 213 238 | 0 | 213 238 |
45207 | 84 512 | 0 | 84 512 | 38 193 | 0 | 38 193 | 24 422 | 0 | 24 422 | 98 283 | 0 | 98 283 |
45401 | 4 241 | 0 | 4 241 | 6 493 | 0 | 6 493 | 5 405 | 0 | 5 405 | 5 329 | 0 | 5 329 |
45403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45404 | 4 643 | 0 | 4 643 | 3 875 | 0 | 3 875 | 4 391 | 0 | 4 391 | 4 127 | 0 | 4 127 |
45406 | 23 856 | 0 | 23 856 | 224 | 0 | 224 | 10 176 | 0 | 10 176 | 13 904 | 0 | 13 904 |
45407 | 31 062 | 0 | 31 062 | 4 145 | 0 | 4 145 | 2 767 | 0 | 2 767 | 32 440 | 0 | 32 440 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 1 320 | 0 | 1 320 | 0 | 0 | 0 | 1 | 0 | 1 | 1 319 | 0 | 1 319 |
45504 | 90 | 0 | 90 | 18 | 0 | 18 | 0 | 0 | 0 | 108 | 0 | 108 |
45505 | 17 190 | 841 | 18 031 | 2 231 | 8 | 2 239 | 411 | 21 | 432 | 19 010 | 828 | 19 838 |
45506 | 15 619 | 0 | 15 619 | 2 355 | 0 | 2 355 | 2 467 | 0 | 2 467 | 15 507 | 0 | 15 507 |
45507 | 17 640 | 187 | 17 827 | 364 | 2 | 366 | 714 | 12 | 726 | 17 290 | 177 | 17 467 |
45812 | 335 | 0 | 335 | 9 732 | 0 | 9 732 | 9 759 | 0 | 9 759 | 308 | 0 | 308 |
45815 | 514 | 1 | 515 | 0 | 0 | 0 | 0 | 1 | 1 | 514 | 0 | 514 |
47408 | 22 438 | 0 | 22 438 | 257 739 | 108 | 257 847 | 257 839 | 108 | 257 947 | 22 338 | 0 | 22 338 |
47423 | 2 | 0 | 2 | 179 | 0 | 179 | 179 | 0 | 179 | 2 | 0 | 2 |
47427 | 179 | 1 | 180 | 635 | 9 | 644 | 704 | 10 | 714 | 110 | 0 | 110 |
47502 | 156 | 67 | 223 | 140 | 14 | 154 | 32 | 7 | 39 | 264 | 74 | 338 |
47803 | 6 830 | 0 | 6 830 | 10 379 | 0 | 10 379 | 1 774 | 0 | 1 774 | 15 435 | 0 | 15 435 |
51401 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
51402 | 990 | 0 | 990 | 104 600 | 0 | 104 600 | 105 508 | 0 | 105 508 | 82 | 0 | 82 |
51403 | 1 849 | 0 | 1 849 | 20 646 | 0 | 20 646 | 10 634 | 0 | 10 634 | 11 861 | 0 | 11 861 |
51404 | 967 | 0 | 967 | 3 497 | 0 | 3 497 | 967 | 0 | 967 | 3 497 | 0 | 3 497 |
51501 | 0 | 0 | 0 | 6 198 | 0 | 6 198 | 6 198 | 0 | 6 198 | 0 | 0 | 0 |
51502 | 8 300 | 0 | 8 300 | 18 995 | 0 | 18 995 | 15 795 | 0 | 15 795 | 11 500 | 0 | 11 500 |
51503 | 24 248 | 0 | 24 248 | 5 000 | 0 | 5 000 | 8 248 | 0 | 8 248 | 21 000 | 0 | 21 000 |
51504 | 2 378 | 0 | 2 378 | 1 852 | 0 | 1 852 | 2 758 | 0 | 2 758 | 1 472 | 0 | 1 472 |
60302 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 0 | 0 | 0 | 1 859 | 0 | 1 859 |
60306 | 0 | 0 | 0 | 1 829 | 0 | 1 829 | 1 829 | 0 | 1 829 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60312 | 2 425 | 0 | 2 425 | 5 654 | 0 | 5 654 | 5 427 | 0 | 5 427 | 2 652 | 0 | 2 652 |
60323 | 75 | 0 | 75 | 7 | 0 | 7 | 1 | 0 | 1 | 81 | 0 | 81 |
60401 | 71 386 | 0 | 71 386 | 116 | 0 | 116 | 0 | 0 | 0 | 71 502 | 0 | 71 502 |
60701 | 32 651 | 0 | 32 651 | 4 304 | 0 | 4 304 | 116 | 0 | 116 | 36 839 | 0 | 36 839 |
61002 | 82 | 0 | 82 | 62 | 0 | 62 | 126 | 0 | 126 | 18 | 0 | 18 |
61008 | 43 | 0 | 43 | 77 | 0 | 77 | 80 | 0 | 80 | 40 | 0 | 40 |
61009 | 8 | 0 | 8 | 41 | 0 | 41 | 17 | 0 | 17 | 32 | 0 | 32 |
61403 | 3 185 | 0 | 3 185 | 561 | 0 | 561 | 591 | 0 | 591 | 3 155 | 0 | 3 155 |
61406 | 113 | 0 | 113 | 95 | 0 | 95 | 0 | 0 | 0 | 208 | 0 | 208 |
70202 | 308 | 0 | 308 | 289 | 0 | 289 | 0 | 0 | 0 | 597 | 0 | 597 |
70203 | 4 270 | 0 | 4 270 | 4 102 | 0 | 4 102 | 0 | 0 | 0 | 8 372 | 0 | 8 372 |
70204 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70205 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70206 | 2 403 | 0 | 2 403 | 2 553 | 0 | 2 553 | 0 | 0 | 0 | 4 956 | 0 | 4 956 |
70209 | 25 154 | 0 | 25 154 | 11 570 | 0 | 11 570 | 0 | 0 | 0 | 36 724 | 0 | 36 724 |
70501 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 0 | 0 | 0 | 3 283 | 0 | 3 283 |
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 | 182 | 0 | 182 | 24 | 0 | 24 | 0 | 0 | 0 | 158 | 0 | 158 |
10703 | 16 746 | 0 | 16 746 | 0 | 0 | 0 | 0 | 0 | 0 | 16 746 | 0 | 16 746 |
30220 | 237 | 0 | 237 | 10 977 | 0 | 10 977 | 10 790 | 0 | 10 790 | 50 | 0 | 50 |
30222 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
30223 | 3 866 | 0 | 3 866 | 54 347 | 0 | 54 347 | 51 339 | 0 | 51 339 | 858 | 0 | 858 |
30232 | 0 | 0 | 0 | 2 312 | 0 | 2 312 | 2 312 | 0 | 2 312 | 0 | 0 | 0 |
40602 | 538 | 0 | 538 | 2 188 | 0 | 2 188 | 1 999 | 0 | 1 999 | 349 | 0 | 349 |
40603 | 9 583 | 0 | 9 583 | 168 182 | 0 | 168 182 | 214 490 | 0 | 214 490 | 55 891 | 0 | 55 891 |
40701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40702 | 33 367 | 1 | 33 368 | 1 250 711 | 0 | 1 250 711 | 1 255 687 | 5 | 1 255 692 | 38 343 | 6 | 38 349 |
40703 | 99 001 | 0 | 99 001 | 79 087 | 0 | 79 087 | 88 259 | 0 | 88 259 | 108 173 | 0 | 108 173 |
40802 | 8 091 | 0 | 8 091 | 180 461 | 0 | 180 461 | 184 761 | 0 | 184 761 | 12 391 | 0 | 12 391 |
40817 | 3 976 | 0 | 3 976 | 7 358 | 0 | 7 358 | 6 844 | 0 | 6 844 | 3 462 | 0 | 3 462 |
40905 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 195 | 195 | 0 | 195 | 195 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 2 133 | 0 | 2 133 | 2 133 | 0 | 2 133 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 0 | 999 | 999 | 0 | 999 | 999 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42204 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42205 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 5 139 | 99 | 5 238 | 35 514 | 452 | 35 966 | 34 981 | 609 | 35 590 | 4 606 | 256 | 4 862 |
42302 | 222 | 0 | 222 | 289 | 0 | 289 | 7 941 | 0 | 7 941 | 7 874 | 0 | 7 874 |
42303 | 7 561 | 0 | 7 561 | 7 603 | 0 | 7 603 | 160 | 0 | 160 | 118 | 0 | 118 |
42304 | 88 106 | 329 | 88 435 | 5 559 | 51 | 5 610 | 7 279 | 136 | 7 415 | 89 826 | 414 | 90 240 |
42305 | 240 258 | 1 339 | 241 597 | 32 950 | 199 | 33 149 | 10 012 | 218 | 10 230 | 217 320 | 1 358 | 218 678 |
42306 | 151 421 | 930 | 152 351 | 8 389 | 24 | 8 413 | 31 197 | 20 | 31 217 | 174 229 | 926 | 175 155 |
42604 | 0 | 253 | 253 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 254 | 254 |
45215 | 6 262 | 0 | 6 262 | 3 185 | 0 | 3 185 | 3 695 | 0 | 3 695 | 6 772 | 0 | 6 772 |
45415 | 1 028 | 0 | 1 028 | 748 | 0 | 748 | 1 666 | 0 | 1 666 | 1 946 | 0 | 1 946 |
45515 | 373 | 0 | 373 | 21 | 0 | 21 | 130 | 0 | 130 | 482 | 0 | 482 |
45818 | 664 | 0 | 664 | 27 | 0 | 27 | 0 | 0 | 0 | 637 | 0 | 637 |
47401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 257 846 | 0 | 257 846 | 257 846 | 0 | 257 846 | 0 | 0 | 0 |
47411 | 36 | 67 | 103 | 32 | 7 | 39 | 40 | 14 | 54 | 44 | 74 | 118 |
47416 | 246 | 0 | 246 | 746 | 0 | 746 | 504 | 0 | 504 | 4 | 0 | 4 |
47422 | 4 | 0 | 4 | 61 029 | 0 | 61 029 | 61 029 | 0 | 61 029 | 4 | 0 | 4 |
47425 | 11 538 | 0 | 11 538 | 2 566 | 0 | 2 566 | 2 560 | 0 | 2 560 | 11 532 | 0 | 11 532 |
47426 | 120 | 0 | 120 | 0 | 0 | 0 | 100 | 0 | 100 | 220 | 0 | 220 |
47501 | 179 | 1 | 180 | 704 | 10 | 714 | 635 | 9 | 644 | 110 | 0 | 110 |
47804 | 224 | 0 | 224 | 296 | 0 | 296 | 301 | 0 | 301 | 229 | 0 | 229 |
51510 | 630 | 0 | 630 | 1 575 | 0 | 1 575 | 1 785 | 0 | 1 785 | 840 | 0 | 840 |
52301 | 99 | 0 | 99 | 99 | 0 | 99 | 98 | 0 | 98 | 98 | 0 | 98 |
52303 | 130 | 0 | 130 | 16 | 0 | 16 | 0 | 0 | 0 | 114 | 0 | 114 |
52304 | 265 | 0 | 265 | 4 679 | 0 | 4 679 | 4 724 | 0 | 4 724 | 310 | 0 | 310 |
60301 | 95 | 0 | 95 | 353 | 0 | 353 | 332 | 0 | 332 | 74 | 0 | 74 |
60303 | 10 | 0 | 10 | 334 | 0 | 334 | 334 | 0 | 334 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60322 | 535 | 0 | 535 | 4 | 0 | 4 | 4 | 0 | 4 | 535 | 0 | 535 |
60601 | 15 469 | 0 | 15 469 | 0 | 0 | 0 | 326 | 0 | 326 | 15 795 | 0 | 15 795 |
61207 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
61302 | 445 | 0 | 445 | 0 | 0 | 0 | 1 | 0 | 1 | 446 | 0 | 446 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 102 | 0 | 102 | 0 | 0 | 0 | 80 | 0 | 80 | 182 | 0 | 182 |
70101 | 6 639 | 0 | 6 639 | 0 | 0 | 0 | 7 153 | 0 | 7 153 | 13 792 | 0 | 13 792 |
70102 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 812 | 0 | 812 | 2 964 | 0 | 2 964 |
70103 | 8 | 0 | 8 | 0 | 0 | 0 | 9 | 0 | 9 | 17 | 0 | 17 |
70106 | 43 | 0 | 43 | 0 | 0 | 0 | 31 | 0 | 31 | 74 | 0 | 74 |
70107 | 21 884 | 0 | 21 884 | 0 | 0 | 0 | 13 828 | 0 | 13 828 | 35 712 | 0 | 35 712 |
70301 | 21 505 | 0 | 21 505 | 0 | 0 | 0 | 0 | 0 | 0 | 21 505 | 0 | 21 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 4 696 | 0 | 4 696 | 4 696 | 0 | 4 696 | 0 | 0 | 0 |
90901 | 3 | 0 | 3 | 566 | 0 | 566 | 569 | 0 | 569 | 0 | 0 | 0 |
90902 | 102 645 | 230 | 102 875 | 3 631 | 3 | 3 634 | 871 | 6 | 877 | 105 405 | 227 | 105 632 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 16 648 | 0 | 16 648 | 0 | 0 | 0 | 6 648 | 0 | 6 648 | 10 000 | 0 | 10 000 |
91305 | 781 901 | 370 | 782 271 | 135 283 | 3 | 135 286 | 90 080 | 9 | 90 089 | 827 104 | 364 | 827 468 |
91307 | 1 049 686 | 0 | 1 049 686 | 230 305 | 0 | 230 305 | 78 051 | 0 | 78 051 | 1 201 940 | 0 | 1 201 940 |
91310 | 6 830 | 0 | 6 830 | 10 379 | 0 | 10 379 | 1 774 | 0 | 1 774 | 15 435 | 0 | 15 435 |
91503 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91604 | 775 | 0 | 775 | 6 266 | 0 | 6 266 | 6 271 | 0 | 6 271 | 770 | 0 | 770 |
99998 | 27 096 | 0 | 27 096 | 194 139 | 0 | 194 139 | 182 579 | 0 | 182 579 | 38 656 | 0 | 38 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
91302 | 3 160 | 0 | 3 160 | 11 150 | 0 | 11 150 | 13 300 | 0 | 13 300 | 5 310 | 0 | 5 310 |
91309 | 23 936 | 0 | 23 936 | 171 059 | 0 | 171 059 | 180 469 | 0 | 180 469 | 33 346 | 0 | 33 346 |
99999 | 1 959 292 | 0 | 1 959 292 | 188 977 | 0 | 188 977 | 391 133 | 0 | 391 133 | 2 161 448 | 0 | 2 161 448 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 186,0000 | 0 | 0 | 174,0000 | 0 | 0 | 32,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 75,0000 | 0 | 0 | 75,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 20,0000 | 0 | 0 | 174,0000 | 0 | 0 | 186,0000 | 0 | 0 | 32,0000 |
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