Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 14 151 | 352 | 14 503 | 283 404 | 1 300 | 284 704 | 279 072 | 1 549 | 280 621 | 18 483 | 103 | 18 586 |
20208 | 1 461 | 0 | 1 461 | 19 610 | 0 | 19 610 | 19 698 | 0 | 19 698 | 1 373 | 0 | 1 373 |
20209 | 0 | 0 | 0 | 27 149 | 171 | 27 320 | 27 149 | 171 | 27 320 | 0 | 0 | 0 |
30102 | 36 990 | 0 | 36 990 | 1 256 475 | 0 | 1 256 475 | 1 272 964 | 0 | 1 272 964 | 20 501 | 0 | 20 501 |
30110 | 2 632 | 492 | 3 124 | 544 297 | 1 847 | 546 144 | 544 748 | 1 766 | 546 514 | 2 181 | 573 | 2 754 |
30202 | 15 924 | 0 | 15 924 | 486 | 0 | 486 | 0 | 0 | 0 | 16 410 | 0 | 16 410 |
30204 | 107 | 0 | 107 | 3 | 0 | 3 | 0 | 0 | 0 | 110 | 0 | 110 |
30221 | 5 294 | 0 | 5 294 | 125 423 | 0 | 125 423 | 130 717 | 0 | 130 717 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 13 362 | 0 | 13 362 | 13 362 | 0 | 13 362 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 223 000 | 0 | 223 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 140 000 | 0 | 140 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 13 351 | 0 | 13 351 | 25 759 | 0 | 25 759 | 27 028 | 0 | 27 028 | 12 082 | 0 | 12 082 |
45203 | 67 352 | 0 | 67 352 | 70 932 | 0 | 70 932 | 70 432 | 0 | 70 432 | 67 852 | 0 | 67 852 |
45204 | 40 938 | 0 | 40 938 | 13 713 | 0 | 13 713 | 13 001 | 0 | 13 001 | 41 650 | 0 | 41 650 |
45205 | 18 145 | 0 | 18 145 | 3 080 | 0 | 3 080 | 5 | 0 | 5 | 21 220 | 0 | 21 220 |
45206 | 213 238 | 0 | 213 238 | 18 560 | 0 | 18 560 | 31 639 | 0 | 31 639 | 200 159 | 0 | 200 159 |
45207 | 98 283 | 0 | 98 283 | 17 121 | 0 | 17 121 | 9 708 | 0 | 9 708 | 105 696 | 0 | 105 696 |
45401 | 5 329 | 0 | 5 329 | 5 738 | 0 | 5 738 | 5 759 | 0 | 5 759 | 5 308 | 0 | 5 308 |
45404 | 4 127 | 0 | 4 127 | 872 | 0 | 872 | 251 | 0 | 251 | 4 748 | 0 | 4 748 |
45406 | 13 904 | 0 | 13 904 | 2 560 | 0 | 2 560 | 1 516 | 0 | 1 516 | 14 948 | 0 | 14 948 |
45407 | 32 440 | 0 | 32 440 | 705 | 0 | 705 | 5 312 | 0 | 5 312 | 27 833 | 0 | 27 833 |
45408 | 0 | 0 | 0 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 1 550 | 0 | 1 550 |
45502 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45503 | 1 319 | 0 | 1 319 | 180 | 0 | 180 | 1 319 | 0 | 1 319 | 180 | 0 | 180 |
45504 | 108 | 0 | 108 | 30 | 0 | 30 | 10 | 0 | 10 | 128 | 0 | 128 |
45505 | 19 010 | 828 | 19 838 | 20 | 21 | 41 | 1 800 | 15 | 1 815 | 17 230 | 834 | 18 064 |
45506 | 15 507 | 0 | 15 507 | 3 785 | 0 | 3 785 | 2 013 | 0 | 2 013 | 17 279 | 0 | 17 279 |
45507 | 17 290 | 177 | 17 467 | 2 034 | 4 | 2 038 | 897 | 11 | 908 | 18 427 | 170 | 18 597 |
45812 | 308 | 0 | 308 | 4 000 | 0 | 4 000 | 98 | 0 | 98 | 4 210 | 0 | 4 210 |
45815 | 514 | 0 | 514 | 1 450 | 0 | 1 450 | 201 | 0 | 201 | 1 763 | 0 | 1 763 |
47408 | 22 338 | 0 | 22 338 | 123 121 | 1 419 | 124 540 | 123 221 | 1 419 | 124 640 | 22 238 | 0 | 22 238 |
47417 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 177 | 0 | 177 | 177 | 0 | 177 | 2 | 0 | 2 |
47427 | 110 | 0 | 110 | 673 | 10 | 683 | 566 | 9 | 575 | 217 | 1 | 218 |
47502 | 264 | 74 | 338 | 128 | 11 | 139 | 255 | 29 | 284 | 137 | 56 | 193 |
47803 | 15 435 | 0 | 15 435 | 3 948 | 0 | 3 948 | 1 210 | 0 | 1 210 | 18 173 | 0 | 18 173 |
51402 | 82 | 0 | 82 | 22 438 | 0 | 22 438 | 22 520 | 0 | 22 520 | 0 | 0 | 0 |
51403 | 11 861 | 0 | 11 861 | 8 791 | 0 | 8 791 | 20 652 | 0 | 20 652 | 0 | 0 | 0 |
51404 | 3 497 | 0 | 3 497 | 0 | 0 | 0 | 3 497 | 0 | 3 497 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
51502 | 11 500 | 0 | 11 500 | 26 865 | 0 | 26 865 | 28 365 | 0 | 28 365 | 10 000 | 0 | 10 000 |
51503 | 21 000 | 0 | 21 000 | 20 600 | 0 | 20 600 | 20 000 | 0 | 20 000 | 21 600 | 0 | 21 600 |
51504 | 1 472 | 0 | 1 472 | 0 | 0 | 0 | 0 | 0 | 0 | 1 472 | 0 | 1 472 |
60302 | 1 859 | 0 | 1 859 | 0 | 0 | 0 | 1 859 | 0 | 1 859 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 2 719 | 0 | 2 719 | 2 719 | 0 | 2 719 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
60312 | 2 652 | 0 | 2 652 | 4 060 | 0 | 4 060 | 5 411 | 0 | 5 411 | 1 301 | 0 | 1 301 |
60323 | 81 | 0 | 81 | 11 | 0 | 11 | 85 | 0 | 85 | 7 | 0 | 7 |
60401 | 71 502 | 0 | 71 502 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 75 685 | 0 | 75 685 |
60701 | 36 839 | 0 | 36 839 | 7 | 0 | 7 | 4 183 | 0 | 4 183 | 32 663 | 0 | 32 663 |
61002 | 18 | 0 | 18 | 35 | 0 | 35 | 24 | 0 | 24 | 29 | 0 | 29 |
61008 | 40 | 0 | 40 | 100 | 0 | 100 | 99 | 0 | 99 | 41 | 0 | 41 |
61009 | 32 | 0 | 32 | 0 | 0 | 0 | 24 | 0 | 24 | 8 | 0 | 8 |
61403 | 3 155 | 0 | 3 155 | 5 366 | 0 | 5 366 | 1 325 | 0 | 1 325 | 7 196 | 0 | 7 196 |
61406 | 208 | 0 | 208 | 109 | 0 | 109 | 317 | 0 | 317 | 0 | 0 | 0 |
70202 | 597 | 0 | 597 | 633 | 0 | 633 | 1 230 | 0 | 1 230 | 0 | 0 | 0 |
70203 | 8 372 | 0 | 8 372 | 4 284 | 0 | 4 284 | 12 656 | 0 | 12 656 | 0 | 0 | 0 |
70204 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70205 | 1 | 0 | 1 | 319 | 0 | 319 | 320 | 0 | 320 | 0 | 0 | 0 |
70206 | 4 956 | 0 | 4 956 | 3 567 | 0 | 3 567 | 8 523 | 0 | 8 523 | 0 | 0 | 0 |
70209 | 36 724 | 0 | 36 724 | 15 702 | 0 | 15 702 | 52 426 | 0 | 52 426 | 0 | 0 | 0 |
70501 | 3 283 | 0 | 3 283 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 5 990 | 0 | 5 990 |
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 | 158 | 0 | 158 | 42 | 0 | 42 | 0 | 0 | 0 | 116 | 0 | 116 |
10703 | 16 746 | 0 | 16 746 | 0 | 0 | 0 | 0 | 0 | 0 | 16 746 | 0 | 16 746 |
30220 | 50 | 0 | 50 | 11 037 | 0 | 11 037 | 10 987 | 0 | 10 987 | 0 | 0 | 0 |
30223 | 858 | 0 | 858 | 62 798 | 0 | 62 798 | 61 940 | 0 | 61 940 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 3 099 | 0 | 3 099 | 3 099 | 0 | 3 099 | 0 | 0 | 0 |
40602 | 349 | 0 | 349 | 1 647 | 0 | 1 647 | 2 130 | 0 | 2 130 | 832 | 0 | 832 |
40603 | 55 891 | 0 | 55 891 | 259 535 | 0 | 259 535 | 205 535 | 0 | 205 535 | 1 891 | 0 | 1 891 |
40701 | 9 | 0 | 9 | 0 | 0 | 0 | 86 | 0 | 86 | 95 | 0 | 95 |
40702 | 38 343 | 6 | 38 349 | 922 340 | 371 | 922 711 | 944 727 | 366 | 945 093 | 60 730 | 1 | 60 731 |
40703 | 108 173 | 0 | 108 173 | 118 383 | 0 | 118 383 | 115 357 | 0 | 115 357 | 105 147 | 0 | 105 147 |
40802 | 12 391 | 0 | 12 391 | 162 505 | 0 | 162 505 | 159 936 | 0 | 159 936 | 9 822 | 0 | 9 822 |
40817 | 3 462 | 0 | 3 462 | 25 721 | 0 | 25 721 | 27 928 | 0 | 27 928 | 5 669 | 0 | 5 669 |
40905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 242 | 242 | 0 | 242 | 242 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 175 | 175 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 578 | 0 | 578 | 578 | 0 | 578 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
42104 | 12 000 | 0 | 12 000 | 12 299 | 0 | 12 299 | 299 | 0 | 299 | 0 | 0 | 0 |
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 | 4 606 | 256 | 4 862 | 36 271 | 4 663 | 40 934 | 37 007 | 5 030 | 42 037 | 5 342 | 623 | 5 965 |
42302 | 7 874 | 0 | 7 874 | 12 424 | 0 | 12 424 | 4 943 | 0 | 4 943 | 393 | 0 | 393 |
42303 | 118 | 0 | 118 | 3 963 | 0 | 3 963 | 13 527 | 0 | 13 527 | 9 682 | 0 | 9 682 |
42304 | 89 826 | 414 | 90 240 | 101 088 | 802 | 101 890 | 98 514 | 615 | 99 129 | 87 252 | 227 | 87 479 |
42305 | 217 320 | 1 358 | 218 678 | 234 607 | 2 221 | 236 828 | 221 978 | 1 934 | 223 912 | 204 691 | 1 071 | 205 762 |
42306 | 174 229 | 926 | 175 155 | 192 485 | 946 | 193 431 | 202 571 | 1 150 | 203 721 | 184 315 | 1 130 | 185 445 |
42604 | 0 | 254 | 254 | 0 | 335 | 335 | 0 | 383 | 383 | 0 | 302 | 302 |
45215 | 6 772 | 0 | 6 772 | 4 613 | 0 | 4 613 | 4 649 | 0 | 4 649 | 6 808 | 0 | 6 808 |
45415 | 1 946 | 0 | 1 946 | 849 | 0 | 849 | 803 | 0 | 803 | 1 900 | 0 | 1 900 |
45515 | 482 | 0 | 482 | 246 | 0 | 246 | 248 | 0 | 248 | 484 | 0 | 484 |
45818 | 637 | 0 | 637 | 150 | 0 | 150 | 2 763 | 0 | 2 763 | 3 250 | 0 | 3 250 |
47401 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 124 541 | 0 | 124 541 | 124 541 | 0 | 124 541 | 0 | 0 | 0 |
47411 | 44 | 74 | 118 | 51 | 96 | 147 | 43 | 78 | 121 | 36 | 56 | 92 |
47416 | 4 | 0 | 4 | 4 928 | 0 | 4 928 | 4 924 | 0 | 4 924 | 0 | 0 | 0 |
47422 | 4 | 0 | 4 | 62 147 | 0 | 62 147 | 62 147 | 0 | 62 147 | 4 | 0 | 4 |
47425 | 11 532 | 0 | 11 532 | 2 434 | 0 | 2 434 | 2 486 | 0 | 2 486 | 11 584 | 0 | 11 584 |
47426 | 220 | 0 | 220 | 217 | 0 | 217 | 98 | 0 | 98 | 101 | 0 | 101 |
47501 | 110 | 0 | 110 | 566 | 9 | 575 | 673 | 10 | 683 | 217 | 1 | 218 |
47804 | 229 | 0 | 229 | 51 | 0 | 51 | 208 | 0 | 208 | 386 | 0 | 386 |
51510 | 840 | 0 | 840 | 3 482 | 0 | 3 482 | 3 482 | 0 | 3 482 | 840 | 0 | 840 |
52301 | 98 | 0 | 98 | 1 193 | 0 | 1 193 | 4 195 | 0 | 4 195 | 3 100 | 0 | 3 100 |
52302 | 0 | 0 | 0 | 4 002 | 0 | 4 002 | 4 002 | 0 | 4 002 | 0 | 0 | 0 |
52303 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 310 | 0 | 310 | 2 364 | 0 | 2 364 | 2 085 | 0 | 2 085 | 31 | 0 | 31 |
60301 | 74 | 0 | 74 | 2 290 | 0 | 2 290 | 3 514 | 0 | 3 514 | 1 298 | 0 | 1 298 |
60303 | 10 | 0 | 10 | 470 | 0 | 470 | 470 | 0 | 470 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60311 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
60322 | 535 | 0 | 535 | 5 | 0 | 5 | 5 | 0 | 5 | 535 | 0 | 535 |
60601 | 15 795 | 0 | 15 795 | 0 | 0 | 0 | 330 | 0 | 330 | 16 125 | 0 | 16 125 |
61207 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
61302 | 446 | 0 | 446 | 15 | 0 | 15 | 15 | 0 | 15 | 446 | 0 | 446 |
61304 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61306 | 182 | 0 | 182 | 293 | 0 | 293 | 111 | 0 | 111 | 0 | 0 | 0 |
70101 | 13 792 | 0 | 13 792 | 20 881 | 0 | 20 881 | 7 089 | 0 | 7 089 | 0 | 0 | 0 |
70102 | 2 964 | 0 | 2 964 | 4 353 | 0 | 4 353 | 1 389 | 0 | 1 389 | 0 | 0 | 0 |
70103 | 17 | 0 | 17 | 326 | 0 | 326 | 309 | 0 | 309 | 0 | 0 | 0 |
70106 | 74 | 0 | 74 | 79 | 0 | 79 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 35 712 | 0 | 35 712 | 51 821 | 0 | 51 821 | 16 109 | 0 | 16 109 | 0 | 0 | 0 |
70301 | 21 505 | 0 | 21 505 | 75 003 | 0 | 75 003 | 77 437 | 0 | 77 437 | 23 939 | 0 | 23 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 3 478 | 0 | 3 478 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 830 | 0 | 830 | 587 | 0 | 587 | 243 | 0 | 243 |
90902 | 105 405 | 227 | 105 632 | 12 456 | 6 | 12 462 | 1 348 | 4 | 1 352 | 116 513 | 229 | 116 742 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91305 | 827 104 | 364 | 827 468 | 95 166 | 379 | 95 545 | 98 632 | 9 | 98 641 | 823 638 | 734 | 824 372 |
91307 | 1 201 940 | 0 | 1 201 940 | 167 913 | 0 | 167 913 | 104 544 | 0 | 104 544 | 1 265 309 | 0 | 1 265 309 |
91310 | 15 435 | 0 | 15 435 | 3 948 | 0 | 3 948 | 1 210 | 0 | 1 210 | 18 173 | 0 | 18 173 |
91503 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91604 | 770 | 0 | 770 | 6 334 | 0 | 6 334 | 6 091 | 0 | 6 091 | 1 013 | 0 | 1 013 |
99998 | 38 656 | 0 | 38 656 | 203 571 | 0 | 203 571 | 205 139 | 0 | 205 139 | 37 088 | 0 | 37 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91302 | 5 310 | 0 | 5 310 | 10 750 | 0 | 10 750 | 12 000 | 0 | 12 000 | 6 560 | 0 | 6 560 |
91309 | 33 346 | 0 | 33 346 | 179 999 | 0 | 179 999 | 177 181 | 0 | 177 181 | 30 528 | 0 | 30 528 |
91404 | 0 | 0 | 0 | 13 900 | 0 | 13 900 | 13 900 | 0 | 13 900 | 0 | 0 | 0 |
99999 | 2 161 448 | 0 | 2 161 448 | 215 888 | 0 | 215 888 | 290 495 | 0 | 290 495 | 2 236 055 | 0 | 2 236 055 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 74,0000 | 0 | 0 | 94,0000 | 0 | 0 | 12,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32,0000 | 0 | 0 | 94,0000 | 0 | 0 | 74,0000 | 0 | 0 | 12,0000 |
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