Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 12 004 | 937 | 12 941 | 261 279 | 941 | 262 220 | 261 637 | 1 574 | 263 211 | 11 646 | 304 | 11 950 |
20208 | 1 135 | 0 | 1 135 | 13 820 | 0 | 13 820 | 14 454 | 0 | 14 454 | 501 | 0 | 501 |
20209 | 0 | 0 | 0 | 27 686 | 0 | 27 686 | 27 686 | 0 | 27 686 | 0 | 0 | 0 |
30102 | 21 783 | 0 | 21 783 | 968 025 | 0 | 968 025 | 945 508 | 0 | 945 508 | 44 300 | 0 | 44 300 |
30110 | 2 046 | 596 | 2 642 | 478 496 | 2 340 | 480 836 | 477 959 | 2 022 | 479 981 | 2 583 | 914 | 3 497 |
30202 | 16 989 | 0 | 16 989 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 21 519 | 0 | 21 519 |
30204 | 123 | 0 | 123 | 39 | 0 | 39 | 0 | 0 | 0 | 162 | 0 | 162 |
30221 | 4 854 | 0 | 4 854 | 41 638 | 0 | 41 638 | 43 534 | 0 | 43 534 | 2 958 | 0 | 2 958 |
30233 | 0 | 0 | 0 | 9 425 | 0 | 9 425 | 9 425 | 0 | 9 425 | 0 | 0 | 0 |
32002 | 15 000 | 0 | 15 000 | 210 000 | 0 | 210 000 | 225 000 | 0 | 225 000 | 0 | 0 | 0 |
32003 | 25 000 | 0 | 25 000 | 133 000 | 0 | 133 000 | 130 000 | 0 | 130 000 | 28 000 | 0 | 28 000 |
32005 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45201 | 11 182 | 0 | 11 182 | 15 370 | 0 | 15 370 | 17 794 | 0 | 17 794 | 8 758 | 0 | 8 758 |
45203 | 67 287 | 0 | 67 287 | 67 287 | 0 | 67 287 | 67 287 | 0 | 67 287 | 67 287 | 0 | 67 287 |
45204 | 41 429 | 0 | 41 429 | 24 860 | 0 | 24 860 | 24 913 | 0 | 24 913 | 41 376 | 0 | 41 376 |
45205 | 21 259 | 0 | 21 259 | 2 088 | 0 | 2 088 | 290 | 0 | 290 | 23 057 | 0 | 23 057 |
45206 | 201 985 | 0 | 201 985 | 8 690 | 0 | 8 690 | 2 042 | 0 | 2 042 | 208 633 | 0 | 208 633 |
45207 | 109 636 | 0 | 109 636 | 6 940 | 0 | 6 940 | 5 933 | 0 | 5 933 | 110 643 | 0 | 110 643 |
45401 | 4 331 | 0 | 4 331 | 4 499 | 0 | 4 499 | 4 526 | 0 | 4 526 | 4 304 | 0 | 4 304 |
45404 | 3 837 | 0 | 3 837 | 3 533 | 0 | 3 533 | 3 837 | 0 | 3 837 | 3 533 | 0 | 3 533 |
45405 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45406 | 14 116 | 0 | 14 116 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 9 600 | 0 | 9 600 |
45407 | 26 687 | 0 | 26 687 | 1 745 | 0 | 1 745 | 1 943 | 0 | 1 943 | 26 489 | 0 | 26 489 |
45408 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 163 | 0 | 163 | 1 127 | 0 | 1 127 |
45502 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45503 | 165 | 0 | 165 | 3 360 | 0 | 3 360 | 160 | 0 | 160 | 3 365 | 0 | 3 365 |
45504 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 |
45505 | 17 329 | 833 | 18 162 | 30 | 14 | 44 | 3 964 | 27 | 3 991 | 13 395 | 820 | 14 215 |
45506 | 16 660 | 0 | 16 660 | 1 273 | 0 | 1 273 | 1 762 | 0 | 1 762 | 16 171 | 0 | 16 171 |
45507 | 17 405 | 161 | 17 566 | 610 | 3 | 613 | 891 | 5 | 896 | 17 124 | 159 | 17 283 |
45812 | 4 210 | 0 | 4 210 | 5 436 | 0 | 5 436 | 5 436 | 0 | 5 436 | 4 210 | 0 | 4 210 |
45814 | 515 | 0 | 515 | 0 | 0 | 0 | 515 | 0 | 515 | 0 | 0 | 0 |
45815 | 1 763 | 0 | 1 763 | 34 | 0 | 34 | 1 | 0 | 1 | 1 796 | 0 | 1 796 |
45912 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
45915 | 19 | 0 | 19 | 81 | 0 | 81 | 7 | 0 | 7 | 93 | 0 | 93 |
47408 | 22 138 | 0 | 22 138 | 124 184 | 1 860 | 126 044 | 124 284 | 1 860 | 126 144 | 22 038 | 0 | 22 038 |
47423 | 5 | 0 | 5 | 59 | 0 | 59 | 24 | 0 | 24 | 40 | 0 | 40 |
47427 | 1 153 | 0 | 1 153 | 6 706 | 9 | 6 715 | 7 248 | 7 | 7 255 | 611 | 2 | 613 |
47803 | 18 789 | 0 | 18 789 | 1 023 | 0 | 1 023 | 1 701 | 0 | 1 701 | 18 111 | 0 | 18 111 |
51401 | 0 | 0 | 0 | 2 471 | 0 | 2 471 | 2 471 | 0 | 2 471 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 23 761 | 0 | 23 761 | 23 761 | 0 | 23 761 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 18 355 | 0 | 18 355 | 18 355 | 0 | 18 355 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 10 427 | 0 | 10 427 | 10 427 | 0 | 10 427 | 0 | 0 | 0 |
51502 | 1 004 | 0 | 1 004 | 42 139 | 0 | 42 139 | 37 240 | 0 | 37 240 | 5 903 | 0 | 5 903 |
51503 | 7 989 | 0 | 7 989 | 2 419 | 0 | 2 419 | 2 000 | 0 | 2 000 | 8 408 | 0 | 8 408 |
51504 | 14 639 | 0 | 14 639 | 213 | 0 | 213 | 0 | 0 | 0 | 14 852 | 0 | 14 852 |
60302 | 13 | 0 | 13 | 3 696 | 0 | 3 696 | 0 | 0 | 0 | 3 709 | 0 | 3 709 |
60306 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 91 | 0 | 91 | 89 | 0 | 89 | 15 | 0 | 15 |
60310 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
60312 | 1 925 | 0 | 1 925 | 6 174 | 0 | 6 174 | 6 258 | 0 | 6 258 | 1 841 | 0 | 1 841 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 75 945 | 0 | 75 945 | 0 | 0 | 0 | 0 | 0 | 0 | 75 945 | 0 | 75 945 |
60701 | 32 672 | 0 | 32 672 | 10 | 0 | 10 | 0 | 0 | 0 | 32 682 | 0 | 32 682 |
61002 | 48 | 0 | 48 | 30 | 0 | 30 | 67 | 0 | 67 | 11 | 0 | 11 |
61008 | 78 | 0 | 78 | 78 | 0 | 78 | 113 | 0 | 113 | 43 | 0 | 43 |
61009 | 8 | 0 | 8 | 51 | 0 | 51 | 47 | 0 | 47 | 12 | 0 | 12 |
61210 | 0 | 0 | 0 | 83 382 | 0 | 83 382 | 83 382 | 0 | 83 382 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
61403 | 7 061 | 0 | 7 061 | 5 512 | 0 | 5 512 | 5 780 | 0 | 5 780 | 6 793 | 0 | 6 793 |
70502 | 5 990 | 0 | 5 990 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 1 840 | 0 | 1 840 |
70606 | 19 547 | 0 | 19 547 | 24 280 | 0 | 24 280 | 4 130 | 0 | 4 130 | 39 697 | 0 | 39 697 |
70608 | 151 | 0 | 151 | 131 | 0 | 131 | 0 | 0 | 0 | 282 | 0 | 282 |
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 |
10801 | 16 862 | 0 | 16 862 | 0 | 0 | 0 | 0 | 0 | 0 | 16 862 | 0 | 16 862 |
30220 | 605 | 0 | 605 | 8 122 | 0 | 8 122 | 7 517 | 0 | 7 517 | 0 | 0 | 0 |
30223 | 1 298 | 0 | 1 298 | 21 996 | 0 | 21 996 | 21 179 | 0 | 21 179 | 481 | 0 | 481 |
30232 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
40502 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
40602 | 655 | 0 | 655 | 1 127 | 0 | 1 127 | 714 | 0 | 714 | 242 | 0 | 242 |
40603 | 813 | 0 | 813 | 39 991 | 0 | 39 991 | 39 288 | 0 | 39 288 | 110 | 0 | 110 |
40701 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40702 | 48 438 | 1 | 48 439 | 838 584 | 0 | 838 584 | 857 651 | 0 | 857 651 | 67 505 | 1 | 67 506 |
40703 | 108 449 | 0 | 108 449 | 80 235 | 0 | 80 235 | 74 045 | 0 | 74 045 | 102 259 | 0 | 102 259 |
40802 | 13 723 | 0 | 13 723 | 153 408 | 0 | 153 408 | 156 577 | 8 | 156 585 | 16 892 | 8 | 16 900 |
40817 | 3 677 | 0 | 3 677 | 8 563 | 2 001 | 10 564 | 8 842 | 2 001 | 10 843 | 3 956 | 0 | 3 956 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 167 | 167 | 0 | 167 | 167 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 78 | 0 | 78 | 78 | 0 | 78 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 47 | 47 | 0 | 0 | 0 |
42105 | 25 | 0 | 25 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 |
42204 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42205 | 50 | 0 | 50 | 52 | 0 | 52 | 2 | 0 | 2 | 0 | 0 | 0 |
42301 | 5 616 | 259 | 5 875 | 17 797 | 323 | 18 120 | 16 598 | 208 | 16 806 | 4 417 | 144 | 4 561 |
42302 | 433 | 0 | 433 | 376 | 0 | 376 | 8 282 | 0 | 8 282 | 8 339 | 0 | 8 339 |
42303 | 8 434 | 0 | 8 434 | 3 828 | 2 | 3 830 | 4 972 | 284 | 5 256 | 9 578 | 282 | 9 860 |
42304 | 89 059 | 227 | 89 286 | 10 744 | 135 | 10 879 | 3 832 | 4 | 3 836 | 82 147 | 96 | 82 243 |
42305 | 200 065 | 1 304 | 201 369 | 14 601 | 102 | 14 703 | 9 771 | 333 | 10 104 | 195 235 | 1 535 | 196 770 |
42306 | 188 734 | 1 126 | 189 860 | 3 695 | 46 | 3 741 | 7 194 | 85 | 7 279 | 192 233 | 1 165 | 193 398 |
42601 | 0 | 182 | 182 | 0 | 184 | 184 | 0 | 2 | 2 | 0 | 0 | 0 |
42604 | 0 | 122 | 122 | 0 | 122 | 122 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 10 498 | 0 | 10 498 | 6 455 | 0 | 6 455 | 19 469 | 0 | 19 469 | 23 512 | 0 | 23 512 |
45415 | 1 763 | 0 | 1 763 | 1 098 | 0 | 1 098 | 913 | 0 | 913 | 1 578 | 0 | 1 578 |
45515 | 426 | 0 | 426 | 114 | 0 | 114 | 88 | 0 | 88 | 400 | 0 | 400 |
45818 | 3 250 | 0 | 3 250 | 1 | 0 | 1 | 1 520 | 0 | 1 520 | 4 769 | 0 | 4 769 |
47407 | 0 | 0 | 0 | 91 047 | 0 | 91 047 | 91 047 | 0 | 91 047 | 0 | 0 | 0 |
47411 | 29 | 61 | 90 | 21 | 8 | 29 | 32 | 14 | 46 | 40 | 67 | 107 |
47416 | 90 | 0 | 90 | 3 302 | 0 | 3 302 | 3 597 | 0 | 3 597 | 385 | 0 | 385 |
47422 | 4 | 0 | 4 | 10 908 | 0 | 10 908 | 10 911 | 0 | 10 911 | 7 | 0 | 7 |
47425 | 11 708 | 0 | 11 708 | 2 182 | 0 | 2 182 | 2 051 | 0 | 2 051 | 11 577 | 0 | 11 577 |
47426 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 |
47804 | 336 | 0 | 336 | 128 | 0 | 128 | 260 | 0 | 260 | 468 | 0 | 468 |
51510 | 231 | 0 | 231 | 2 896 | 0 | 2 896 | 3 097 | 0 | 3 097 | 432 | 0 | 432 |
52301 | 1 560 | 0 | 1 560 | 3 807 | 0 | 3 807 | 2 361 | 0 | 2 361 | 114 | 0 | 114 |
52302 | 215 | 0 | 215 | 2 345 | 0 | 2 345 | 2 130 | 0 | 2 130 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 3 293 | 0 | 3 293 | 1 975 | 0 | 1 975 |
52304 | 16 | 0 | 16 | 16 | 0 | 16 | 300 | 0 | 300 | 300 | 0 | 300 |
60301 | 1 170 | 0 | 1 170 | 5 323 | 0 | 5 323 | 4 477 | 0 | 4 477 | 324 | 0 | 324 |
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 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
60601 | 16 468 | 0 | 16 468 | 0 | 0 | 0 | 344 | 0 | 344 | 16 812 | 0 | 16 812 |
70302 | 25 591 | 0 | 25 591 | 17 574 | 0 | 17 574 | 0 | 0 | 0 | 8 017 | 0 | 8 017 |
70601 | 21 031 | 0 | 21 031 | 83 | 0 | 83 | 26 650 | 0 | 26 650 | 47 598 | 0 | 47 598 |
70603 | 144 | 0 | 144 | 0 | 0 | 0 | 120 | 0 | 120 | 264 | 0 | 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 5 126 | 0 | 5 126 | 5 126 | 0 | 5 126 | 0 | 0 | 0 |
90901 | 63 | 0 | 63 | 1 006 | 0 | 1 006 | 1 011 | 0 | 1 011 | 58 | 0 | 58 |
90902 | 102 796 | 228 | 103 024 | 2 724 | 4 | 2 728 | 1 837 | 7 | 1 844 | 103 683 | 225 | 103 908 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 832 312 | 733 | 833 045 | 49 153 | 13 | 49 166 | 25 228 | 25 | 25 253 | 856 237 | 721 | 856 958 |
91418 | 18 789 | 0 | 18 789 | 1 023 | 0 | 1 023 | 1 701 | 0 | 1 701 | 18 111 | 0 | 18 111 |
91604 | 207 | 0 | 207 | 90 | 0 | 90 | 17 | 0 | 17 | 280 | 0 | 280 |
99998 | 1 325 047 | 0 | 1 325 047 | 228 634 | 0 | 228 634 | 191 597 | 0 | 191 597 | 1 362 084 | 0 | 1 362 084 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 530 | 0 | 4 530 | 4 530 | 0 | 4 530 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
91312 | 1 279 696 | 0 | 1 279 696 | 20 941 | 0 | 20 941 | 61 481 | 0 | 61 481 | 1 320 236 | 0 | 1 320 236 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 |
91316 | 6 510 | 0 | 6 510 | 4 840 | 0 | 4 840 | 4 000 | 0 | 4 000 | 5 670 | 0 | 5 670 |
91317 | 28 738 | 0 | 28 738 | 151 247 | 0 | 151 247 | 148 279 | 0 | 148 279 | 25 770 | 0 | 25 770 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99999 | 955 132 | 0 | 955 132 | 34 777 | 0 | 34 777 | 58 964 | 0 | 58 964 | 979 319 | 0 | 979 319 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 60,0000 | 0 | 0 | 59,0000 | 0 | 0 | 12,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 53,0000 | 0 | 0 | 53,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 58,0000 | 0 | 0 | 59,0000 | 0 | 0 | 12,0000 |
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