Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 11 646 | 304 | 11 950 | 252 185 | 1 198 | 253 383 | 232 274 | 1 252 | 233 526 | 31 557 | 250 | 31 807 |
20208 | 501 | 0 | 501 | 15 740 | 0 | 15 740 | 14 831 | 0 | 14 831 | 1 410 | 0 | 1 410 |
20209 | 0 | 0 | 0 | 21 862 | 2 | 21 864 | 21 862 | 2 | 21 864 | 0 | 0 | 0 |
30102 | 44 300 | 0 | 44 300 | 1 745 654 | 0 | 1 745 654 | 1 765 719 | 0 | 1 765 719 | 24 235 | 0 | 24 235 |
30110 | 2 583 | 914 | 3 497 | 336 121 | 1 524 | 337 645 | 335 722 | 1 823 | 337 545 | 2 982 | 615 | 3 597 |
30202 | 21 519 | 0 | 21 519 | 1 604 | 0 | 1 604 | 0 | 0 | 0 | 23 123 | 0 | 23 123 |
30204 | 162 | 0 | 162 | 4 | 0 | 4 | 0 | 0 | 0 | 166 | 0 | 166 |
30221 | 2 958 | 0 | 2 958 | 43 532 | 356 | 43 888 | 39 863 | 356 | 40 219 | 6 627 | 0 | 6 627 |
30233 | 0 | 0 | 0 | 9 871 | 0 | 9 871 | 9 871 | 0 | 9 871 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 220 000 | 0 | 220 000 | 20 000 | 0 | 20 000 |
32003 | 28 000 | 0 | 28 000 | 118 000 | 0 | 118 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
32005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45201 | 8 758 | 0 | 8 758 | 19 479 | 0 | 19 479 | 15 001 | 0 | 15 001 | 13 236 | 0 | 13 236 |
45203 | 67 287 | 0 | 67 287 | 76 159 | 0 | 76 159 | 75 446 | 0 | 75 446 | 68 000 | 0 | 68 000 |
45204 | 41 376 | 0 | 41 376 | 30 307 | 0 | 30 307 | 15 616 | 0 | 15 616 | 56 067 | 0 | 56 067 |
45205 | 23 057 | 0 | 23 057 | 15 600 | 0 | 15 600 | 7 268 | 0 | 7 268 | 31 389 | 0 | 31 389 |
45206 | 208 633 | 0 | 208 633 | 48 248 | 0 | 48 248 | 53 713 | 0 | 53 713 | 203 168 | 0 | 203 168 |
45207 | 110 643 | 0 | 110 643 | 14 954 | 0 | 14 954 | 5 678 | 0 | 5 678 | 119 919 | 0 | 119 919 |
45401 | 4 304 | 0 | 4 304 | 4 410 | 0 | 4 410 | 4 411 | 0 | 4 411 | 4 303 | 0 | 4 303 |
45404 | 3 533 | 0 | 3 533 | 1 466 | 0 | 1 466 | 0 | 0 | 0 | 4 999 | 0 | 4 999 |
45405 | 2 500 | 0 | 2 500 | 739 | 0 | 739 | 0 | 0 | 0 | 3 239 | 0 | 3 239 |
45406 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 1 355 | 0 | 1 355 | 8 245 | 0 | 8 245 |
45407 | 26 489 | 0 | 26 489 | 4 900 | 0 | 4 900 | 1 692 | 0 | 1 692 | 29 697 | 0 | 29 697 |
45408 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 357 | 0 | 357 | 770 | 0 | 770 |
45502 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 1 100 | 0 | 1 100 | 1 200 | 0 | 1 200 |
45503 | 3 365 | 0 | 3 365 | 0 | 0 | 0 | 165 | 0 | 165 | 3 200 | 0 | 3 200 |
45504 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45505 | 13 395 | 820 | 14 215 | 3 090 | 13 | 3 103 | 371 | 245 | 616 | 16 114 | 588 | 16 702 |
45506 | 16 171 | 0 | 16 171 | 1 822 | 0 | 1 822 | 1 286 | 0 | 1 286 | 16 707 | 0 | 16 707 |
45507 | 17 124 | 159 | 17 283 | 189 | 2 | 191 | 585 | 13 | 598 | 16 728 | 148 | 16 876 |
45812 | 4 210 | 0 | 4 210 | 1 140 | 0 | 1 140 | 1 140 | 0 | 1 140 | 4 210 | 0 | 4 210 |
45815 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 35 | 0 | 35 | 1 761 | 0 | 1 761 |
45912 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 |
45915 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47408 | 22 038 | 0 | 22 038 | 86 222 | 841 | 87 063 | 86 322 | 841 | 87 163 | 21 938 | 0 | 21 938 |
47423 | 40 | 0 | 40 | 75 | 0 | 75 | 75 | 0 | 75 | 40 | 0 | 40 |
47427 | 611 | 2 | 613 | 7 217 | 9 | 7 226 | 6 763 | 10 | 6 773 | 1 065 | 1 | 1 066 |
47803 | 18 111 | 0 | 18 111 | 2 028 | 0 | 2 028 | 1 821 | 0 | 1 821 | 18 318 | 0 | 18 318 |
51402 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 050 | 0 | 1 050 | 100 | 0 | 100 |
51403 | 0 | 0 | 0 | 12 994 | 0 | 12 994 | 12 994 | 0 | 12 994 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 7 662 | 0 | 7 662 | 3 827 | 0 | 3 827 | 3 835 | 0 | 3 835 |
51501 | 0 | 0 | 0 | 8 906 | 0 | 8 906 | 8 906 | 0 | 8 906 | 0 | 0 | 0 |
51502 | 5 903 | 0 | 5 903 | 24 273 | 0 | 24 273 | 25 118 | 0 | 25 118 | 5 058 | 0 | 5 058 |
51503 | 8 408 | 0 | 8 408 | 2 500 | 0 | 2 500 | 8 788 | 0 | 8 788 | 2 120 | 0 | 2 120 |
51504 | 14 852 | 0 | 14 852 | 1 124 | 0 | 1 124 | 1 055 | 0 | 1 055 | 14 921 | 0 | 14 921 |
60302 | 3 709 | 0 | 3 709 | 688 | 0 | 688 | 1 026 | 0 | 1 026 | 3 371 | 0 | 3 371 |
60306 | 0 | 0 | 0 | 2 643 | 0 | 2 643 | 2 643 | 0 | 2 643 | 0 | 0 | 0 |
60308 | 15 | 0 | 15 | 81 | 0 | 81 | 96 | 0 | 96 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60312 | 1 841 | 0 | 1 841 | 1 629 | 0 | 1 629 | 1 136 | 0 | 1 136 | 2 334 | 0 | 2 334 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60401 | 75 945 | 0 | 75 945 | 25 | 0 | 25 | 0 | 0 | 0 | 75 970 | 0 | 75 970 |
60701 | 32 682 | 0 | 32 682 | 34 | 0 | 34 | 631 | 0 | 631 | 32 085 | 0 | 32 085 |
61002 | 11 | 0 | 11 | 22 | 0 | 22 | 11 | 0 | 11 | 22 | 0 | 22 |
61008 | 43 | 0 | 43 | 64 | 0 | 64 | 63 | 0 | 63 | 44 | 0 | 44 |
61009 | 12 | 0 | 12 | 14 | 0 | 14 | 18 | 0 | 18 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 61 764 | 0 | 61 764 | 61 764 | 0 | 61 764 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 1 827 | 0 | 1 827 | 0 | 0 | 0 |
61403 | 6 793 | 0 | 6 793 | 600 | 0 | 600 | 500 | 0 | 500 | 6 893 | 0 | 6 893 |
70502 | 1 840 | 0 | 1 840 | 343 | 0 | 343 | 0 | 0 | 0 | 2 183 | 0 | 2 183 |
70606 | 39 697 | 0 | 39 697 | 27 342 | 0 | 27 342 | 94 | 0 | 94 | 66 945 | 0 | 66 945 |
70608 | 282 | 0 | 282 | 165 | 0 | 165 | 0 | 0 | 0 | 447 | 0 | 447 |
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 | 0 | 0 | 0 | 4 603 | 0 | 4 603 | 4 603 | 0 | 4 603 | 0 | 0 | 0 |
30223 | 481 | 0 | 481 | 99 824 | 0 | 99 824 | 99 343 | 0 | 99 343 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
40502 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 242 | 0 | 242 | 4 019 | 0 | 4 019 | 4 340 | 0 | 4 340 | 563 | 0 | 563 |
40603 | 110 | 0 | 110 | 31 665 | 0 | 31 665 | 46 091 | 0 | 46 091 | 14 536 | 0 | 14 536 |
40701 | 10 | 0 | 10 | 30 | 0 | 30 | 31 | 0 | 31 | 11 | 0 | 11 |
40702 | 67 505 | 1 | 67 506 | 1 677 354 | 23 | 1 677 377 | 1 669 880 | 23 | 1 669 903 | 60 031 | 1 | 60 032 |
40703 | 102 259 | 0 | 102 259 | 83 223 | 0 | 83 223 | 99 096 | 0 | 99 096 | 118 132 | 0 | 118 132 |
40802 | 16 892 | 8 | 16 900 | 128 664 | 8 | 128 672 | 125 696 | 0 | 125 696 | 13 924 | 0 | 13 924 |
40817 | 3 956 | 0 | 3 956 | 8 791 | 1 434 | 10 225 | 8 998 | 1 434 | 10 432 | 4 163 | 0 | 4 163 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 461 | 461 | 0 | 461 | 461 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 527 | 0 | 527 | 527 | 0 | 527 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 28 | 0 | 28 | 5 028 | 0 | 5 028 | 5 000 | 0 | 5 000 |
42204 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42301 | 4 417 | 144 | 4 561 | 18 896 | 466 | 19 362 | 19 040 | 678 | 19 718 | 4 561 | 356 | 4 917 |
42302 | 8 339 | 0 | 8 339 | 8 041 | 0 | 8 041 | 269 | 0 | 269 | 567 | 0 | 567 |
42303 | 9 578 | 282 | 9 860 | 1 163 | 6 | 1 169 | 7 898 | 8 | 7 906 | 16 313 | 284 | 16 597 |
42304 | 82 147 | 96 | 82 243 | 9 521 | 99 | 9 620 | 11 949 | 98 | 12 047 | 84 575 | 95 | 84 670 |
42305 | 195 235 | 1 535 | 196 770 | 13 437 | 51 | 13 488 | 15 793 | 635 | 16 428 | 197 591 | 2 119 | 199 710 |
42306 | 192 233 | 1 165 | 193 398 | 8 957 | 582 | 9 539 | 4 690 | 34 | 4 724 | 187 966 | 617 | 188 583 |
45215 | 23 512 | 0 | 23 512 | 9 588 | 0 | 9 588 | 9 092 | 0 | 9 092 | 23 016 | 0 | 23 016 |
45415 | 1 578 | 0 | 1 578 | 510 | 0 | 510 | 1 047 | 0 | 1 047 | 2 115 | 0 | 2 115 |
45515 | 400 | 0 | 400 | 58 | 0 | 58 | 41 | 0 | 41 | 383 | 0 | 383 |
45818 | 4 769 | 0 | 4 769 | 1 | 0 | 1 | 225 | 0 | 225 | 4 993 | 0 | 4 993 |
47401 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 704 | 0 | 58 704 | 58 704 | 0 | 58 704 | 0 | 0 | 0 |
47411 | 40 | 67 | 107 | 38 | 35 | 73 | 36 | 15 | 51 | 38 | 47 | 85 |
47416 | 385 | 0 | 385 | 6 754 | 0 | 6 754 | 6 384 | 0 | 6 384 | 15 | 0 | 15 |
47422 | 7 | 0 | 7 | 7 569 | 0 | 7 569 | 7 568 | 0 | 7 568 | 6 | 0 | 6 |
47425 | 11 577 | 0 | 11 577 | 2 986 | 0 | 2 986 | 2 813 | 0 | 2 813 | 11 404 | 0 | 11 404 |
47426 | 1 | 0 | 1 | 28 | 0 | 28 | 29 | 0 | 29 | 2 | 0 | 2 |
47804 | 468 | 0 | 468 | 196 | 0 | 196 | 319 | 0 | 319 | 591 | 0 | 591 |
51510 | 432 | 0 | 432 | 3 274 | 0 | 3 274 | 3 287 | 0 | 3 287 | 445 | 0 | 445 |
52301 | 114 | 0 | 114 | 1 408 | 0 | 1 408 | 1 310 | 0 | 1 310 | 16 | 0 | 16 |
52302 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 1 310 | 0 | 1 310 | 0 | 0 | 0 |
52303 | 1 975 | 0 | 1 975 | 0 | 0 | 0 | 0 | 0 | 0 | 1 975 | 0 | 1 975 |
52304 | 300 | 0 | 300 | 996 | 0 | 996 | 2 487 | 0 | 2 487 | 1 791 | 0 | 1 791 |
60301 | 324 | 0 | 324 | 2 304 | 0 | 2 304 | 2 322 | 0 | 2 322 | 342 | 0 | 342 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 89 | 0 | 89 | 523 | 0 | 523 | 434 | 0 | 434 | 0 | 0 | 0 |
60322 | 535 | 0 | 535 | 4 | 0 | 4 | 4 | 0 | 4 | 535 | 0 | 535 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 |
60348 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
60601 | 16 812 | 0 | 16 812 | 0 | 0 | 0 | 344 | 0 | 344 | 17 156 | 0 | 17 156 |
70302 | 8 017 | 0 | 8 017 | 147 | 0 | 147 | 37 | 0 | 37 | 7 907 | 0 | 7 907 |
70601 | 47 598 | 0 | 47 598 | 22 | 0 | 22 | 29 261 | 0 | 29 261 | 76 837 | 0 | 76 837 |
70603 | 264 | 0 | 264 | 0 | 0 | 0 | 140 | 0 | 140 | 404 | 0 | 404 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 2 403 | 0 | 2 403 | 2 403 | 0 | 2 403 | 0 | 0 | 0 |
90901 | 58 | 0 | 58 | 1 042 | 0 | 1 042 | 1 003 | 0 | 1 003 | 97 | 0 | 97 |
90902 | 103 683 | 225 | 103 908 | 12 988 | 4 | 12 992 | 3 954 | 10 | 3 964 | 112 717 | 219 | 112 936 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 856 237 | 721 | 856 958 | 83 520 | 12 | 83 532 | 48 079 | 29 | 48 108 | 891 678 | 704 | 892 382 |
91418 | 18 111 | 0 | 18 111 | 2 028 | 0 | 2 028 | 1 821 | 0 | 1 821 | 18 318 | 0 | 18 318 |
91604 | 280 | 0 | 280 | 114 | 0 | 114 | 30 | 0 | 30 | 364 | 0 | 364 |
99998 | 1 362 084 | 0 | 1 362 084 | 258 180 | 0 | 258 180 | 233 901 | 0 | 233 901 | 1 386 363 | 0 | 1 386 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 604 | 0 | 1 604 | 1 604 | 0 | 1 604 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 1 320 236 | 0 | 1 320 236 | 102 231 | 0 | 102 231 | 123 689 | 0 | 123 689 | 1 341 694 | 0 | 1 341 694 |
91315 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91316 | 5 670 | 0 | 5 670 | 150 | 0 | 150 | 0 | 0 | 0 | 5 520 | 0 | 5 520 |
91317 | 25 770 | 0 | 25 770 | 129 912 | 0 | 129 912 | 132 883 | 0 | 132 883 | 28 741 | 0 | 28 741 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99999 | 979 319 | 0 | 979 319 | 57 328 | 0 | 57 328 | 102 110 | 0 | 102 110 | 1 024 101 | 0 | 1 024 101 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 12,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 12,0000 |
Страница была полезной?