Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 874 | 1 139 | 22 013 | 249 366 | 1 294 | 250 660 | 256 763 | 1 732 | 258 495 | 13 477 | 701 | 14 178 |
20208 | 1 158 | 0 | 1 158 | 14 950 | 0 | 14 950 | 15 388 | 0 | 15 388 | 720 | 0 | 720 |
20209 | 0 | 0 | 0 | 25 003 | 0 | 25 003 | 25 003 | 0 | 25 003 | 0 | 0 | 0 |
30102 | 50 867 | 0 | 50 867 | 2 482 621 | 0 | 2 482 621 | 2 457 848 | 0 | 2 457 848 | 75 640 | 0 | 75 640 |
30110 | 2 919 | 849 | 3 768 | 438 303 | 1 588 | 439 891 | 438 111 | 1 229 | 439 340 | 3 111 | 1 208 | 4 319 |
30202 | 24 324 | 0 | 24 324 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 26 195 | 0 | 26 195 |
30204 | 168 | 0 | 168 | 10 | 0 | 10 | 0 | 0 | 0 | 178 | 0 | 178 |
30221 | 3 686 | 0 | 3 686 | 53 658 | 0 | 53 658 | 42 940 | 0 | 42 940 | 14 404 | 0 | 14 404 |
30233 | 0 | 0 | 0 | 11 228 | 0 | 11 228 | 11 228 | 0 | 11 228 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 125 000 | 0 | 125 000 | 140 000 | 0 | 140 000 | 15 000 | 0 | 15 000 |
45201 | 10 401 | 0 | 10 401 | 11 577 | 0 | 11 577 | 15 914 | 0 | 15 914 | 6 064 | 0 | 6 064 |
45203 | 64 000 | 0 | 64 000 | 95 800 | 0 | 95 800 | 67 000 | 0 | 67 000 | 92 800 | 0 | 92 800 |
45204 | 63 141 | 0 | 63 141 | 13 000 | 0 | 13 000 | 29 512 | 0 | 29 512 | 46 629 | 0 | 46 629 |
45205 | 8 974 | 0 | 8 974 | 0 | 0 | 0 | 6 841 | 0 | 6 841 | 2 133 | 0 | 2 133 |
45206 | 184 831 | 0 | 184 831 | 13 544 | 0 | 13 544 | 25 105 | 0 | 25 105 | 173 270 | 0 | 173 270 |
45207 | 124 269 | 0 | 124 269 | 7 493 | 0 | 7 493 | 23 864 | 0 | 23 864 | 107 898 | 0 | 107 898 |
45401 | 288 | 0 | 288 | 4 311 | 0 | 4 311 | 600 | 0 | 600 | 3 999 | 0 | 3 999 |
45404 | 4 999 | 0 | 4 999 | 2 657 | 0 | 2 657 | 2 999 | 0 | 2 999 | 4 657 | 0 | 4 657 |
45405 | 3 239 | 0 | 3 239 | 1 586 | 0 | 1 586 | 325 | 0 | 325 | 4 500 | 0 | 4 500 |
45406 | 7 644 | 0 | 7 644 | 80 | 0 | 80 | 5 113 | 0 | 5 113 | 2 611 | 0 | 2 611 |
45407 | 27 040 | 0 | 27 040 | 2 500 | 0 | 2 500 | 2 867 | 0 | 2 867 | 26 673 | 0 | 26 673 |
45408 | 670 | 0 | 670 | 0 | 0 | 0 | 160 | 0 | 160 | 510 | 0 | 510 |
45502 | 1 000 | 0 | 1 000 | 350 | 0 | 350 | 1 000 | 0 | 1 000 | 350 | 0 | 350 |
45503 | 3 600 | 0 | 3 600 | 20 | 0 | 20 | 3 400 | 0 | 3 400 | 220 | 0 | 220 |
45504 | 500 | 0 | 500 | 3 230 | 0 | 3 230 | 17 | 0 | 17 | 3 713 | 0 | 3 713 |
45505 | 32 078 | 592 | 32 670 | 5 370 | 16 | 5 386 | 1 111 | 15 | 1 126 | 36 337 | 593 | 36 930 |
45506 | 16 800 | 0 | 16 800 | 2 050 | 0 | 2 050 | 1 339 | 0 | 1 339 | 17 511 | 0 | 17 511 |
45507 | 16 986 | 133 | 17 119 | 475 | 4 | 479 | 540 | 11 | 551 | 16 921 | 126 | 17 047 |
45812 | 4 006 | 0 | 4 006 | 36 687 | 0 | 36 687 | 36 028 | 0 | 36 028 | 4 665 | 0 | 4 665 |
45815 | 1 761 | 0 | 1 761 | 500 | 0 | 500 | 500 | 0 | 500 | 1 761 | 0 | 1 761 |
45912 | 0 | 0 | 0 | 254 | 0 | 254 | 253 | 0 | 253 | 1 | 0 | 1 |
45915 | 93 | 0 | 93 | 7 | 0 | 7 | 7 | 0 | 7 | 93 | 0 | 93 |
47408 | 21 838 | 0 | 21 838 | 57 256 | 707 | 57 963 | 57 356 | 707 | 58 063 | 21 738 | 0 | 21 738 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 42 | 0 | 42 | 72 | 0 | 72 | 69 | 0 | 69 | 45 | 0 | 45 |
47427 | 865 | 0 | 865 | 7 152 | 7 | 7 159 | 6 971 | 7 | 6 978 | 1 046 | 0 | 1 046 |
47803 | 17 258 | 0 | 17 258 | 1 783 | 0 | 1 783 | 1 831 | 0 | 1 831 | 17 210 | 0 | 17 210 |
51402 | 0 | 0 | 0 | 940 | 0 | 940 | 940 | 0 | 940 | 0 | 0 | 0 |
51403 | 3 919 | 0 | 3 919 | 1 488 | 0 | 1 488 | 1 445 | 0 | 1 445 | 3 962 | 0 | 3 962 |
51404 | 5 813 | 0 | 5 813 | 58 | 0 | 58 | 5 871 | 0 | 5 871 | 0 | 0 | 0 |
51501 | 2 000 | 0 | 2 000 | 10 422 | 0 | 10 422 | 8 897 | 0 | 8 897 | 3 525 | 0 | 3 525 |
51502 | 11 541 | 0 | 11 541 | 11 342 | 0 | 11 342 | 16 856 | 0 | 16 856 | 6 027 | 0 | 6 027 |
51503 | 8 199 | 0 | 8 199 | 14 144 | 0 | 14 144 | 20 341 | 0 | 20 341 | 2 002 | 0 | 2 002 |
51504 | 15 003 | 0 | 15 003 | 221 | 0 | 221 | 0 | 0 | 0 | 15 224 | 0 | 15 224 |
60302 | 138 | 0 | 138 | 139 | 0 | 139 | 34 | 0 | 34 | 243 | 0 | 243 |
60306 | 0 | 0 | 0 | 2 239 | 0 | 2 239 | 2 239 | 0 | 2 239 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 120 | 0 | 120 | 130 | 0 | 130 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
60312 | 2 385 | 0 | 2 385 | 1 927 | 0 | 1 927 | 1 795 | 0 | 1 795 | 2 517 | 0 | 2 517 |
60323 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 76 551 | 0 | 76 551 | 241 | 0 | 241 | 0 | 0 | 0 | 76 792 | 0 | 76 792 |
60701 | 32 085 | 0 | 32 085 | 241 | 0 | 241 | 241 | 0 | 241 | 32 085 | 0 | 32 085 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 18 | 0 | 18 | 17 | 0 | 17 |
61008 | 46 | 0 | 46 | 62 | 0 | 62 | 67 | 0 | 67 | 41 | 0 | 41 |
61009 | 8 | 0 | 8 | 42 | 0 | 42 | 27 | 0 | 27 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 40 377 | 0 | 40 377 | 40 377 | 0 | 40 377 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 1 835 | 0 | 1 835 | 0 | 0 | 0 |
61403 | 7 242 | 0 | 7 242 | 671 | 0 | 671 | 804 | 0 | 804 | 7 109 | 0 | 7 109 |
70501 | 6 112 | 0 | 6 112 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 7 541 | 0 | 7 541 |
70502 | 2 183 | 0 | 2 183 | 5 724 | 0 | 5 724 | 7 907 | 0 | 7 907 | 0 | 0 | 0 |
70606 | 98 307 | 0 | 98 307 | 39 763 | 0 | 39 763 | 6 118 | 0 | 6 118 | 131 952 | 0 | 131 952 |
70608 | 575 | 0 | 575 | 158 | 0 | 158 | 0 | 0 | 0 | 733 | 0 | 733 |
Итого по активу (баланс) | 1 022 443 | 2 713 | 1 025 156 | 3 841 498 | 3 616 | 3 845 114 | 3 832 068 | 3 701 | 3 835 769 | 1 031 873 | 2 628 | 1 034 501 |
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 | 286 | 0 | 286 | 1 772 | 0 | 1 772 |
10801 | 16 862 | 0 | 16 862 | 20 | 0 | 20 | 5 438 | 0 | 5 438 | 22 280 | 0 | 22 280 |
30220 | 384 | 0 | 384 | 2 743 | 0 | 2 743 | 2 368 | 0 | 2 368 | 9 | 0 | 9 |
30223 | 79 | 0 | 79 | 84 053 | 0 | 84 053 | 85 256 | 0 | 85 256 | 1 282 | 0 | 1 282 |
30232 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40602 | 543 | 0 | 543 | 1 497 | 0 | 1 497 | 1 484 | 0 | 1 484 | 530 | 0 | 530 |
40603 | 2 957 | 0 | 2 957 | 23 181 | 0 | 23 181 | 23 698 | 0 | 23 698 | 3 474 | 0 | 3 474 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 71 007 | 1 | 71 008 | 2 473 406 | 0 | 2 473 406 | 2 517 758 | 0 | 2 517 758 | 115 359 | 1 | 115 360 |
40703 | 133 598 | 0 | 133 598 | 125 497 | 12 | 125 509 | 44 376 | 12 | 44 388 | 52 477 | 0 | 52 477 |
40802 | 10 509 | 0 | 10 509 | 99 562 | 0 | 99 562 | 97 676 | 0 | 97 676 | 8 623 | 0 | 8 623 |
40817 | 13 286 | 0 | 13 286 | 31 895 | 1 025 | 32 920 | 28 355 | 1 025 | 29 380 | 9 746 | 0 | 9 746 |
40905 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 827 | 827 | 0 | 827 | 827 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 23 | 0 | 23 | 23 | 0 | 23 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 | 120 | 0 | 120 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 3 829 | 95 | 3 924 | 8 691 | 227 | 8 918 | 9 640 | 250 | 9 890 | 4 778 | 118 | 4 896 |
42302 | 5 237 | 0 | 5 237 | 4 877 | 0 | 4 877 | 32 | 0 | 32 | 392 | 0 | 392 |
42303 | 11 860 | 283 | 12 143 | 2 917 | 288 | 3 205 | 4 798 | 5 | 4 803 | 13 741 | 0 | 13 741 |
42304 | 84 164 | 426 | 84 590 | 8 263 | 14 | 8 277 | 7 727 | 270 | 7 997 | 83 628 | 682 | 84 310 |
42305 | 198 000 | 2 467 | 200 467 | 18 759 | 293 | 19 052 | 31 623 | 542 | 32 165 | 210 864 | 2 716 | 213 580 |
42306 | 183 386 | 419 | 183 805 | 12 449 | 50 | 12 499 | 3 823 | 13 | 3 836 | 174 760 | 382 | 175 142 |
45215 | 21 561 | 0 | 21 561 | 16 065 | 0 | 16 065 | 20 402 | 0 | 20 402 | 25 898 | 0 | 25 898 |
45415 | 2 336 | 0 | 2 336 | 1 555 | 0 | 1 555 | 1 018 | 0 | 1 018 | 1 799 | 0 | 1 799 |
45515 | 523 | 0 | 523 | 145 | 0 | 145 | 223 | 0 | 223 | 601 | 0 | 601 |
45818 | 4 929 | 0 | 4 929 | 1 833 | 0 | 1 833 | 1 944 | 0 | 1 944 | 5 040 | 0 | 5 040 |
47401 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 542 | 0 | 24 542 | 24 542 | 0 | 24 542 | 0 | 0 | 0 |
47411 | 43 | 48 | 91 | 26 | 11 | 37 | 159 | 18 | 177 | 176 | 55 | 231 |
47416 | 55 | 0 | 55 | 32 279 | 0 | 32 279 | 35 565 | 0 | 35 565 | 3 341 | 0 | 3 341 |
47422 | 15 | 0 | 15 | 17 125 | 0 | 17 125 | 17 124 | 0 | 17 124 | 14 | 0 | 14 |
47425 | 11 806 | 0 | 11 806 | 2 734 | 0 | 2 734 | 2 582 | 0 | 2 582 | 11 654 | 0 | 11 654 |
47426 | 2 | 0 | 2 | 59 | 0 | 59 | 64 | 0 | 64 | 7 | 0 | 7 |
47804 | 765 | 0 | 765 | 385 | 0 | 385 | 648 | 0 | 648 | 1 028 | 0 | 1 028 |
51510 | 420 | 0 | 420 | 1 260 | 0 | 1 260 | 2 954 | 0 | 2 954 | 2 114 | 0 | 2 114 |
52301 | 16 | 0 | 16 | 2 275 | 0 | 2 275 | 2 275 | 0 | 2 275 | 16 | 0 | 16 |
52303 | 1 975 | 0 | 1 975 | 1 975 | 0 | 1 975 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
52304 | 1 764 | 0 | 1 764 | 2 957 | 0 | 2 957 | 2 657 | 0 | 2 657 | 1 464 | 0 | 1 464 |
60301 | 0 | 0 | 0 | 2 326 | 0 | 2 326 | 2 341 | 0 | 2 341 | 15 | 0 | 15 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
60322 | 535 | 0 | 535 | 5 | 0 | 5 | 1 965 | 0 | 1 965 | 2 495 | 0 | 2 495 |
60324 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
60348 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
60601 | 17 501 | 0 | 17 501 | 0 | 0 | 0 | 349 | 0 | 349 | 17 850 | 0 | 17 850 |
70302 | 7 907 | 0 | 7 907 | 7 907 | 0 | 7 907 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 112 963 | 0 | 112 963 | 43 | 0 | 43 | 35 099 | 0 | 35 099 | 148 019 | 0 | 148 019 |
70603 | 539 | 0 | 539 | 0 | 0 | 0 | 162 | 0 | 162 | 701 | 0 | 701 |
Итого по пассиву (баланс) | 1 021 417 | 3 739 | 1 025 156 | 3 057 935 | 2 952 | 3 060 887 | 3 067 065 | 3 167 | 3 070 232 | 1 030 547 | 3 954 | 1 034 501 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 4 932 | 0 | 4 932 | 0 | 0 | 0 |
90901 | 61 | 0 | 61 | 757 | 0 | 757 | 745 | 0 | 745 | 73 | 0 | 73 |
90902 | 1 176 579 | 221 | 1 176 800 | 10 462 | 6 | 10 468 | 5 016 | 6 | 5 022 | 1 182 025 | 221 | 1 182 246 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 825 106 | 707 | 825 813 | 136 203 | 20 | 136 223 | 198 478 | 16 | 198 494 | 762 831 | 711 | 763 542 |
91418 | 17 258 | 0 | 17 258 | 1 783 | 0 | 1 783 | 1 831 | 0 | 1 831 | 17 210 | 0 | 17 210 |
91604 | 443 | 0 | 443 | 213 | 0 | 213 | 123 | 0 | 123 | 533 | 0 | 533 |
99998 | 1 433 207 | 0 | 1 433 207 | 316 014 | 0 | 316 014 | 395 745 | 0 | 395 745 | 1 353 476 | 0 | 1 353 476 |
Итого по активу (баланс) | 3 452 658 | 928 | 3 453 586 | 470 364 | 26 | 470 390 | 606 871 | 22 | 606 893 | 3 316 151 | 932 | 3 317 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 871 | 0 | 1 871 | 1 871 | 0 | 1 871 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 1 384 991 | 0 | 1 384 991 | 188 988 | 0 | 188 988 | 128 606 | 0 | 128 606 | 1 324 609 | 0 | 1 324 609 |
91315 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91316 | 5 370 | 0 | 5 370 | 1 600 | 0 | 1 600 | 2 000 | 0 | 2 000 | 5 770 | 0 | 5 770 |
91317 | 32 438 | 0 | 32 438 | 203 276 | 0 | 203 276 | 183 527 | 0 | 183 527 | 12 689 | 0 | 12 689 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99999 | 2 020 379 | 0 | 2 020 379 | 211 148 | 0 | 211 148 | 154 376 | 0 | 154 376 | 1 963 607 | 0 | 1 963 607 |
Итого по пассиву (баланс) | 3 453 586 | 0 | 3 453 586 | 606 893 | 0 | 606 893 | 470 390 | 0 | 470 390 | 3 317 083 | 0 | 3 317 083 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 16,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 28,0000 | 0 | 0 | 22,0000 | 0 | 0 | 28,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 28,0000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 22,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28,0000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 22,0000 |
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