Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 13 477 | 701 | 14 178 | 250 428 | 678 | 251 106 | 247 905 | 987 | 248 892 | 16 000 | 392 | 16 392 |
20208 | 720 | 0 | 720 | 16 210 | 0 | 16 210 | 15 978 | 0 | 15 978 | 952 | 0 | 952 |
20209 | 0 | 0 | 0 | 19 858 | 143 | 20 001 | 19 858 | 143 | 20 001 | 0 | 0 | 0 |
30102 | 75 640 | 0 | 75 640 | 1 781 547 | 0 | 1 781 547 | 1 815 831 | 0 | 1 815 831 | 41 356 | 0 | 41 356 |
30110 | 3 111 | 1 208 | 4 319 | 393 972 | 2 876 | 396 848 | 395 197 | 2 503 | 397 700 | 1 886 | 1 581 | 3 467 |
30202 | 26 195 | 0 | 26 195 | 0 | 0 | 0 | 12 676 | 0 | 12 676 | 13 519 | 0 | 13 519 |
30204 | 178 | 0 | 178 | 0 | 0 | 0 | 72 | 0 | 72 | 106 | 0 | 106 |
30221 | 14 404 | 0 | 14 404 | 59 970 | 0 | 59 970 | 66 615 | 0 | 66 615 | 7 759 | 0 | 7 759 |
30233 | 0 | 0 | 0 | 11 001 | 0 | 11 001 | 11 001 | 0 | 11 001 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 197 000 | 0 | 197 000 | 197 000 | 0 | 197 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 98 000 | 0 | 98 000 | 113 000 | 0 | 113 000 | 0 | 0 | 0 |
45201 | 6 064 | 0 | 6 064 | 11 080 | 0 | 11 080 | 9 990 | 0 | 9 990 | 7 154 | 0 | 7 154 |
45203 | 92 800 | 0 | 92 800 | 93 500 | 0 | 93 500 | 92 800 | 0 | 92 800 | 93 500 | 0 | 93 500 |
45204 | 46 629 | 0 | 46 629 | 23 750 | 0 | 23 750 | 42 190 | 0 | 42 190 | 28 189 | 0 | 28 189 |
45205 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
45206 | 173 270 | 0 | 173 270 | 66 897 | 0 | 66 897 | 29 157 | 0 | 29 157 | 211 010 | 0 | 211 010 |
45207 | 107 898 | 0 | 107 898 | 2 760 | 0 | 2 760 | 4 013 | 0 | 4 013 | 106 645 | 0 | 106 645 |
45401 | 3 999 | 0 | 3 999 | 5 113 | 0 | 5 113 | 4 821 | 0 | 4 821 | 4 291 | 0 | 4 291 |
45404 | 4 657 | 0 | 4 657 | 186 | 0 | 186 | 0 | 0 | 0 | 4 843 | 0 | 4 843 |
45405 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45406 | 2 611 | 0 | 2 611 | 0 | 0 | 0 | 31 | 0 | 31 | 2 580 | 0 | 2 580 |
45407 | 26 673 | 0 | 26 673 | 3 000 | 0 | 3 000 | 382 | 0 | 382 | 29 291 | 0 | 29 291 |
45408 | 510 | 0 | 510 | 0 | 0 | 0 | 100 | 0 | 100 | 410 | 0 | 410 |
45502 | 350 | 0 | 350 | 470 | 0 | 470 | 350 | 0 | 350 | 470 | 0 | 470 |
45503 | 220 | 0 | 220 | 0 | 0 | 0 | 220 | 0 | 220 | 0 | 0 | 0 |
45504 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 0 | 0 | 0 | 3 713 | 0 | 3 713 |
45505 | 36 337 | 593 | 36 930 | 21 565 | 12 | 21 577 | 8 723 | 19 | 8 742 | 49 179 | 586 | 49 765 |
45506 | 17 511 | 0 | 17 511 | 1 800 | 0 | 1 800 | 1 124 | 0 | 1 124 | 18 187 | 0 | 18 187 |
45507 | 16 921 | 126 | 17 047 | 872 | 2 | 874 | 1 699 | 4 | 1 703 | 16 094 | 124 | 16 218 |
45812 | 4 665 | 0 | 4 665 | 1 676 | 0 | 1 676 | 1 667 | 0 | 1 667 | 4 674 | 0 | 4 674 |
45815 | 1 761 | 0 | 1 761 | 0 | 0 | 0 | 2 | 0 | 2 | 1 759 | 0 | 1 759 |
45912 | 1 | 0 | 1 | 81 | 0 | 81 | 17 | 0 | 17 | 65 | 0 | 65 |
45914 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45915 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47408 | 21 738 | 0 | 21 738 | 54 618 | 2 688 | 57 306 | 54 718 | 2 688 | 57 406 | 21 638 | 0 | 21 638 |
47423 | 45 | 0 | 45 | 133 | 0 | 133 | 115 | 0 | 115 | 63 | 0 | 63 |
47427 | 1 046 | 0 | 1 046 | 6 627 | 7 | 6 634 | 6 850 | 5 | 6 855 | 823 | 2 | 825 |
47803 | 17 210 | 0 | 17 210 | 480 | 0 | 480 | 2 004 | 0 | 2 004 | 15 686 | 0 | 15 686 |
51402 | 0 | 0 | 0 | 1 534 | 0 | 1 534 | 50 | 0 | 50 | 1 484 | 0 | 1 484 |
51403 | 3 962 | 0 | 3 962 | 38 | 0 | 38 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51501 | 3 525 | 0 | 3 525 | 8 653 | 0 | 8 653 | 8 612 | 0 | 8 612 | 3 566 | 0 | 3 566 |
51502 | 6 027 | 0 | 6 027 | 17 789 | 0 | 17 789 | 21 397 | 0 | 21 397 | 2 419 | 0 | 2 419 |
51503 | 2 002 | 0 | 2 002 | 6 052 | 0 | 6 052 | 0 | 0 | 0 | 8 054 | 0 | 8 054 |
51504 | 15 224 | 0 | 15 224 | 8 324 | 0 | 8 324 | 8 683 | 0 | 8 683 | 14 865 | 0 | 14 865 |
60302 | 243 | 0 | 243 | 43 | 0 | 43 | 97 | 0 | 97 | 189 | 0 | 189 |
60306 | 0 | 0 | 0 | 2 282 | 0 | 2 282 | 2 282 | 0 | 2 282 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 82 | 0 | 82 | 51 | 0 | 51 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60312 | 2 517 | 0 | 2 517 | 4 151 | 0 | 4 151 | 4 699 | 0 | 4 699 | 1 969 | 0 | 1 969 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 76 792 | 0 | 76 792 | 898 | 0 | 898 | 2 925 | 0 | 2 925 | 74 765 | 0 | 74 765 |
60701 | 32 085 | 0 | 32 085 | 1 726 | 0 | 1 726 | 897 | 0 | 897 | 32 914 | 0 | 32 914 |
61002 | 17 | 0 | 17 | 27 | 0 | 27 | 23 | 0 | 23 | 21 | 0 | 21 |
61008 | 41 | 0 | 41 | 73 | 0 | 73 | 73 | 0 | 73 | 41 | 0 | 41 |
61009 | 23 | 0 | 23 | 24 | 0 | 24 | 39 | 0 | 39 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 2 975 | 0 | 2 975 | 2 975 | 0 | 2 975 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 229 | 0 | 34 229 | 34 229 | 0 | 34 229 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
61403 | 7 109 | 0 | 7 109 | 755 | 0 | 755 | 787 | 0 | 787 | 7 077 | 0 | 7 077 |
70501 | 7 541 | 0 | 7 541 | 1 852 | 0 | 1 852 | 438 | 0 | 438 | 8 955 | 0 | 8 955 |
70606 | 131 952 | 0 | 131 952 | 25 041 | 0 | 25 041 | 93 | 0 | 93 | 156 900 | 0 | 156 900 |
70608 | 733 | 0 | 733 | 158 | 0 | 158 | 0 | 0 | 0 | 891 | 0 | 891 |
Итого по активу (баланс) | 1 031 873 | 2 628 | 1 034 501 | 3 241 564 | 6 406 | 3 247 970 | 3 250 715 | 6 349 | 3 257 064 | 1 022 722 | 2 685 | 1 025 407 |
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 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
10801 | 22 280 | 0 | 22 280 | 25 | 0 | 25 | 0 | 0 | 0 | 22 255 | 0 | 22 255 |
30220 | 9 | 0 | 9 | 3 852 | 0 | 3 852 | 3 898 | 0 | 3 898 | 55 | 0 | 55 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 |
30223 | 1 282 | 0 | 1 282 | 39 429 | 0 | 39 429 | 38 184 | 0 | 38 184 | 37 | 0 | 37 |
30232 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
40602 | 530 | 0 | 530 | 1 022 | 0 | 1 022 | 1 169 | 0 | 1 169 | 677 | 0 | 677 |
40603 | 3 474 | 0 | 3 474 | 27 390 | 0 | 27 390 | 23 936 | 0 | 23 936 | 20 | 0 | 20 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 115 359 | 1 | 115 360 | 1 884 033 | 2 151 | 1 886 184 | 1 818 144 | 2 151 | 1 820 295 | 49 470 | 1 | 49 471 |
40703 | 52 477 | 0 | 52 477 | 29 309 | 0 | 29 309 | 10 855 | 0 | 10 855 | 34 023 | 0 | 34 023 |
40802 | 8 623 | 0 | 8 623 | 71 656 | 0 | 71 656 | 73 541 | 0 | 73 541 | 10 508 | 0 | 10 508 |
40817 | 9 746 | 0 | 9 746 | 18 130 | 5 | 18 135 | 18 131 | 5 | 18 136 | 9 747 | 0 | 9 747 |
40905 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 14 | 14 | 0 | 14 | 14 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 137 | 137 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 20 | 0 | 20 | 20 | 0 | 20 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 0 | 232 | 232 | 0 | 232 | 232 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 4 778 | 118 | 4 896 | 21 743 | 471 | 22 214 | 21 867 | 546 | 22 413 | 4 902 | 193 | 5 095 |
42302 | 392 | 0 | 392 | 170 | 0 | 170 | 3 463 | 0 | 3 463 | 3 685 | 0 | 3 685 |
42303 | 13 741 | 0 | 13 741 | 7 496 | 0 | 7 496 | 224 | 0 | 224 | 6 469 | 0 | 6 469 |
42304 | 83 628 | 682 | 84 310 | 7 877 | 113 | 7 990 | 14 021 | 16 | 14 037 | 89 772 | 585 | 90 357 |
42305 | 210 864 | 2 716 | 213 580 | 14 248 | 692 | 14 940 | 23 121 | 621 | 23 742 | 219 737 | 2 645 | 222 382 |
42306 | 174 760 | 382 | 175 142 | 8 728 | 12 | 8 740 | 3 885 | 7 | 3 892 | 169 917 | 377 | 170 294 |
45215 | 25 898 | 0 | 25 898 | 10 152 | 0 | 10 152 | 5 648 | 0 | 5 648 | 21 394 | 0 | 21 394 |
45415 | 1 799 | 0 | 1 799 | 467 | 0 | 467 | 578 | 0 | 578 | 1 910 | 0 | 1 910 |
45515 | 601 | 0 | 601 | 112 | 0 | 112 | 171 | 0 | 171 | 660 | 0 | 660 |
45818 | 5 040 | 0 | 5 040 | 4 | 0 | 4 | 328 | 0 | 328 | 5 364 | 0 | 5 364 |
47401 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 988 | 0 | 35 988 | 35 988 | 0 | 35 988 | 0 | 0 | 0 |
47411 | 176 | 55 | 231 | 39 | 19 | 58 | 289 | 17 | 306 | 426 | 53 | 479 |
47416 | 3 341 | 0 | 3 341 | 9 475 | 0 | 9 475 | 6 403 | 0 | 6 403 | 269 | 0 | 269 |
47422 | 14 | 0 | 14 | 48 186 | 0 | 48 186 | 48 186 | 0 | 48 186 | 14 | 0 | 14 |
47425 | 11 654 | 0 | 11 654 | 1 479 | 0 | 1 479 | 1 214 | 0 | 1 214 | 11 389 | 0 | 11 389 |
47426 | 7 | 0 | 7 | 26 | 0 | 26 | 31 | 0 | 31 | 12 | 0 | 12 |
47804 | 1 028 | 0 | 1 028 | 34 | 0 | 34 | 493 | 0 | 493 | 1 487 | 0 | 1 487 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 |
51510 | 2 114 | 0 | 2 114 | 1 094 | 0 | 1 094 | 1 176 | 0 | 1 176 | 2 196 | 0 | 2 196 |
52301 | 16 | 0 | 16 | 10 994 | 0 | 10 994 | 10 978 | 0 | 10 978 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
52303 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
52304 | 1 464 | 0 | 1 464 | 1 589 | 0 | 1 589 | 186 | 0 | 186 | 61 | 0 | 61 |
60301 | 15 | 0 | 15 | 1 689 | 0 | 1 689 | 2 739 | 0 | 2 739 | 1 065 | 0 | 1 065 |
60309 | 9 | 0 | 9 | 61 | 0 | 61 | 52 | 0 | 52 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 230 | 0 | 230 | 355 | 0 | 355 | 125 | 0 | 125 |
60322 | 2 495 | 0 | 2 495 | 0 | 0 | 0 | 27 510 | 0 | 27 510 | 30 005 | 0 | 30 005 |
60324 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
60348 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
60601 | 17 850 | 0 | 17 850 | 551 | 0 | 551 | 364 | 0 | 364 | 17 663 | 0 | 17 663 |
70601 | 148 019 | 0 | 148 019 | 25 | 0 | 25 | 28 611 | 0 | 28 611 | 176 605 | 0 | 176 605 |
70603 | 701 | 0 | 701 | 0 | 0 | 0 | 171 | 0 | 171 | 872 | 0 | 872 |
Итого по пассиву (баланс) | 1 030 547 | 3 954 | 1 034 501 | 2 277 877 | 3 931 | 2 281 808 | 2 268 883 | 3 831 | 2 272 714 | 1 021 553 | 3 854 | 1 025 407 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 11 181 | 0 | 11 181 | 11 181 | 0 | 11 181 | 0 | 0 | 0 |
90901 | 73 | 0 | 73 | 734 | 0 | 734 | 564 | 0 | 564 | 243 | 0 | 243 |
90902 | 1 182 025 | 221 | 1 182 246 | 4 947 | 4 | 4 951 | 3 962 | 6 | 3 968 | 1 183 010 | 219 | 1 183 229 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 762 831 | 711 | 763 542 | 145 987 | 14 | 146 001 | 144 187 | 23 | 144 210 | 764 631 | 702 | 765 333 |
91418 | 17 210 | 0 | 17 210 | 480 | 0 | 480 | 2 004 | 0 | 2 004 | 15 686 | 0 | 15 686 |
91604 | 533 | 0 | 533 | 157 | 0 | 157 | 0 | 0 | 0 | 690 | 0 | 690 |
99998 | 1 353 476 | 0 | 1 353 476 | 453 995 | 0 | 453 995 | 369 009 | 0 | 369 009 | 1 438 462 | 0 | 1 438 462 |
Итого по активу (баланс) | 3 316 151 | 932 | 3 317 083 | 617 481 | 18 | 617 499 | 530 907 | 29 | 530 936 | 3 402 725 | 921 | 3 403 646 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 1 324 609 | 0 | 1 324 609 | 180 753 | 0 | 180 753 | 270 149 | 0 | 270 149 | 1 414 005 | 0 | 1 414 005 |
91315 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91316 | 5 770 | 0 | 5 770 | 27 400 | 0 | 27 400 | 26 500 | 0 | 26 500 | 4 870 | 0 | 4 870 |
91317 | 12 689 | 0 | 12 689 | 160 856 | 0 | 160 856 | 157 346 | 0 | 157 346 | 9 179 | 0 | 9 179 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99999 | 1 963 607 | 0 | 1 963 607 | 161 928 | 0 | 161 928 | 163 505 | 0 | 163 505 | 1 965 184 | 0 | 1 965 184 |
Итого по пассиву (баланс) | 3 317 083 | 0 | 3 317 083 | 530 937 | 0 | 530 937 | 617 500 | 0 | 617 500 | 3 403 646 | 0 | 3 403 646 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 29,0000 | 0 | 0 | 36,0000 | 0 | 0 | 15,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 |
Итого по пассиву (баланс) | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 |
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