Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 25 061 | 259 | 25 320 | 222 531 | 1 803 | 224 334 | 234 958 | 1 758 | 236 716 | 12 634 | 304 | 12 938 |
20208 | 1 676 | 0 | 1 676 | 15 220 | 0 | 15 220 | 16 061 | 0 | 16 061 | 835 | 0 | 835 |
20209 | 0 | 0 | 0 | 25 733 | 453 | 26 186 | 25 733 | 453 | 26 186 | 0 | 0 | 0 |
30102 | 6 535 | 0 | 6 535 | 1 247 726 | 0 | 1 247 726 | 1 238 035 | 0 | 1 238 035 | 16 226 | 0 | 16 226 |
30110 | 2 624 | 2 089 | 4 713 | 396 135 | 1 685 | 397 820 | 395 780 | 1 127 | 396 907 | 2 979 | 2 647 | 5 626 |
30202 | 12 649 | 0 | 12 649 | 7 | 0 | 7 | 0 | 0 | 0 | 12 656 | 0 | 12 656 |
30204 | 108 | 0 | 108 | 3 | 0 | 3 | 0 | 0 | 0 | 111 | 0 | 111 |
30221 | 132 | 0 | 132 | 61 185 | 0 | 61 185 | 53 496 | 0 | 53 496 | 7 821 | 0 | 7 821 |
30233 | 0 | 0 | 0 | 11 455 | 0 | 11 455 | 11 455 | 0 | 11 455 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 235 000 | 0 | 235 000 | 235 000 | 0 | 235 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 145 000 | 0 | 145 000 | 75 000 | 0 | 75 000 |
45201 | 7 307 | 0 | 7 307 | 6 480 | 0 | 6 480 | 12 147 | 0 | 12 147 | 1 640 | 0 | 1 640 |
45203 | 102 500 | 0 | 102 500 | 122 500 | 0 | 122 500 | 153 000 | 0 | 153 000 | 72 000 | 0 | 72 000 |
45204 | 21 000 | 0 | 21 000 | 10 500 | 0 | 10 500 | 500 | 0 | 500 | 31 000 | 0 | 31 000 |
45205 | 2 133 | 0 | 2 133 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 6 133 | 0 | 6 133 |
45206 | 179 552 | 0 | 179 552 | 32 792 | 0 | 32 792 | 4 894 | 0 | 4 894 | 207 450 | 0 | 207 450 |
45207 | 143 577 | 0 | 143 577 | 5 119 | 0 | 5 119 | 9 347 | 0 | 9 347 | 139 349 | 0 | 139 349 |
45401 | 4 394 | 0 | 4 394 | 5 468 | 0 | 5 468 | 5 517 | 0 | 5 517 | 4 345 | 0 | 4 345 |
45404 | 3 500 | 0 | 3 500 | 1 481 | 0 | 1 481 | 2 950 | 0 | 2 950 | 2 031 | 0 | 2 031 |
45405 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45406 | 2 580 | 0 | 2 580 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 580 | 0 | 5 580 |
45407 | 28 909 | 0 | 28 909 | 1 740 | 0 | 1 740 | 575 | 0 | 575 | 30 074 | 0 | 30 074 |
45408 | 255 | 0 | 255 | 0 | 0 | 0 | 255 | 0 | 255 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45504 | 3 381 | 0 | 3 381 | 2 000 | 0 | 2 000 | 181 | 0 | 181 | 5 200 | 0 | 5 200 |
45505 | 49 678 | 586 | 50 264 | 165 | 49 | 214 | 4 525 | 21 | 4 546 | 45 318 | 614 | 45 932 |
45506 | 21 680 | 0 | 21 680 | 4 050 | 0 | 4 050 | 1 483 | 0 | 1 483 | 24 247 | 0 | 24 247 |
45507 | 15 500 | 114 | 15 614 | 350 | 10 | 360 | 1 132 | 5 | 1 137 | 14 718 | 119 | 14 837 |
45812 | 4 818 | 0 | 4 818 | 158 | 0 | 158 | 0 | 0 | 0 | 4 976 | 0 | 4 976 |
45814 | 0 | 0 | 0 | 398 | 0 | 398 | 1 | 0 | 1 | 397 | 0 | 397 |
45815 | 1 758 | 0 | 1 758 | 246 | 0 | 246 | 1 | 0 | 1 | 2 003 | 0 | 2 003 |
45912 | 46 | 0 | 46 | 0 | 0 | 0 | 10 | 0 | 10 | 36 | 0 | 36 |
45914 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45915 | 93 | 0 | 93 | 17 | 0 | 17 | 0 | 0 | 0 | 110 | 0 | 110 |
47408 | 21 538 | 0 | 21 538 | 61 954 | 673 | 62 627 | 83 492 | 673 | 84 165 | 0 | 0 | 0 |
47423 | 61 | 0 | 61 | 135 | 0 | 135 | 132 | 0 | 132 | 64 | 0 | 64 |
47427 | 1 318 | 0 | 1 318 | 7 135 | 7 | 7 142 | 7 285 | 5 | 7 290 | 1 168 | 2 | 1 170 |
47803 | 13 450 | 0 | 13 450 | 518 | 0 | 518 | 1 495 | 0 | 1 495 | 12 473 | 0 | 12 473 |
51402 | 0 | 0 | 0 | 21 660 | 0 | 21 660 | 20 464 | 0 | 20 464 | 1 196 | 0 | 1 196 |
51403 | 2 984 | 0 | 2 984 | 16 | 0 | 16 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
51501 | 3 271 | 0 | 3 271 | 5 280 | 0 | 5 280 | 6 099 | 0 | 6 099 | 2 452 | 0 | 2 452 |
51502 | 7 216 | 0 | 7 216 | 13 189 | 0 | 13 189 | 15 592 | 0 | 15 592 | 4 813 | 0 | 4 813 |
51503 | 15 049 | 0 | 15 049 | 13 149 | 0 | 13 149 | 0 | 0 | 0 | 28 198 | 0 | 28 198 |
51504 | 14 794 | 0 | 14 794 | 175 | 0 | 175 | 3 146 | 0 | 3 146 | 11 823 | 0 | 11 823 |
60302 | 555 | 0 | 555 | 0 | 0 | 0 | 540 | 0 | 540 | 15 | 0 | 15 |
60306 | 0 | 0 | 0 | 2 458 | 0 | 2 458 | 2 458 | 0 | 2 458 | 0 | 0 | 0 |
60308 | 28 | 0 | 28 | 57 | 0 | 57 | 78 | 0 | 78 | 7 | 0 | 7 |
60310 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60312 | 2 017 | 0 | 2 017 | 1 694 | 0 | 1 694 | 1 590 | 0 | 1 590 | 2 121 | 0 | 2 121 |
60323 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60401 | 75 592 | 0 | 75 592 | 32 | 0 | 32 | 499 | 0 | 499 | 75 125 | 0 | 75 125 |
60701 | 32 085 | 0 | 32 085 | 32 | 0 | 32 | 32 | 0 | 32 | 32 085 | 0 | 32 085 |
61002 | 12 | 0 | 12 | 20 | 0 | 20 | 16 | 0 | 16 | 16 | 0 | 16 |
61008 | 42 | 0 | 42 | 110 | 0 | 110 | 109 | 0 | 109 | 43 | 0 | 43 |
61009 | 8 | 0 | 8 | 37 | 0 | 37 | 37 | 0 | 37 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 43 141 | 0 | 43 141 | 43 141 | 0 | 43 141 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
61403 | 6 898 | 0 | 6 898 | 617 | 0 | 617 | 801 | 0 | 801 | 6 714 | 0 | 6 714 |
70501 | 8 461 | 0 | 8 461 | 948 | 0 | 948 | 0 | 0 | 0 | 9 409 | 0 | 9 409 |
70606 | 181 586 | 0 | 181 586 | 24 290 | 0 | 24 290 | 91 | 0 | 91 | 205 785 | 0 | 205 785 |
70608 | 1 058 | 0 | 1 058 | 316 | 0 | 316 | 0 | 0 | 0 | 1 374 | 0 | 1 374 |
Пассив | ||||||||||||
10207 | 80 000 | 0 | 80 000 | 14 733 | 0 | 14 733 | 14 733 | 0 | 14 733 | 80 000 | 0 | 80 000 |
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 | 22 255 | 0 | 22 255 | 10 | 0 | 10 | 0 | 0 | 0 | 22 245 | 0 | 22 245 |
30220 | 0 | 0 | 0 | 3 587 | 0 | 3 587 | 3 587 | 0 | 3 587 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 16 357 | 0 | 16 357 | 16 420 | 0 | 16 420 | 63 | 0 | 63 |
30232 | 0 | 0 | 0 | 2 921 | 0 | 2 921 | 2 921 | 0 | 2 921 | 0 | 0 | 0 |
40602 | 933 | 0 | 933 | 1 588 | 0 | 1 588 | 1 748 | 0 | 1 748 | 1 093 | 0 | 1 093 |
40603 | 818 | 0 | 818 | 22 860 | 0 | 22 860 | 22 677 | 0 | 22 677 | 635 | 0 | 635 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 34 853 | 1 | 34 854 | 1 276 006 | 1 487 | 1 277 493 | 1 298 498 | 1 487 | 1 299 985 | 57 345 | 1 | 57 346 |
40703 | 17 405 | 0 | 17 405 | 9 862 | 0 | 9 862 | 6 122 | 0 | 6 122 | 13 665 | 0 | 13 665 |
40802 | 9 108 | 0 | 9 108 | 91 351 | 0 | 91 351 | 93 043 | 0 | 93 043 | 10 800 | 0 | 10 800 |
40817 | 8 979 | 0 | 8 979 | 20 915 | 79 | 20 994 | 20 170 | 79 | 20 249 | 8 234 | 0 | 8 234 |
40905 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 35 | 35 | 0 | 35 | 35 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 63 | 63 | 0 | 63 | 63 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 162 | 0 | 162 | 161 | 0 | 161 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
42204 | 120 | 0 | 120 | 20 | 0 | 20 | 20 | 0 | 20 | 120 | 0 | 120 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 5 439 | 513 | 5 952 | 20 231 | 566 | 20 797 | 20 256 | 440 | 20 696 | 5 464 | 387 | 5 851 |
42302 | 498 | 0 | 498 | 0 | 0 | 0 | 3 | 0 | 3 | 501 | 0 | 501 |
42303 | 10 381 | 0 | 10 381 | 4 005 | 0 | 4 005 | 3 210 | 0 | 3 210 | 9 586 | 0 | 9 586 |
42304 | 95 277 | 254 | 95 531 | 6 767 | 269 | 7 036 | 10 119 | 440 | 10 559 | 98 629 | 425 | 99 054 |
42305 | 240 008 | 2 721 | 242 729 | 12 790 | 563 | 13 353 | 26 680 | 473 | 27 153 | 253 898 | 2 631 | 256 529 |
42306 | 163 352 | 288 | 163 640 | 6 440 | 11 | 6 451 | 2 954 | 24 | 2 978 | 159 866 | 301 | 160 167 |
45215 | 21 363 | 0 | 21 363 | 3 446 | 0 | 3 446 | 8 002 | 0 | 8 002 | 25 919 | 0 | 25 919 |
45415 | 1 915 | 0 | 1 915 | 1 651 | 0 | 1 651 | 826 | 0 | 826 | 1 090 | 0 | 1 090 |
45515 | 669 | 0 | 669 | 55 | 0 | 55 | 72 | 0 | 72 | 686 | 0 | 686 |
45818 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 568 | 0 | 568 | 5 985 | 0 | 5 985 |
47401 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 1 410 | 1 410 | 0 | 1 410 | 1 410 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 636 | 955 | 39 591 | 38 636 | 955 | 39 591 | 0 | 0 | 0 |
47411 | 728 | 50 | 778 | 23 | 14 | 37 | 337 | 20 | 357 | 1 042 | 56 | 1 098 |
47416 | 55 | 0 | 55 | 5 271 | 0 | 5 271 | 5 265 | 0 | 5 265 | 49 | 0 | 49 |
47422 | 14 | 0 | 14 | 135 645 | 0 | 135 645 | 135 644 | 0 | 135 644 | 13 | 0 | 13 |
47425 | 11 661 | 0 | 11 661 | 12 626 | 0 | 12 626 | 1 880 | 0 | 1 880 | 915 | 0 | 915 |
47426 | 15 | 0 | 15 | 1 | 0 | 1 | 5 | 0 | 5 | 19 | 0 | 19 |
47804 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 776 | 0 | 776 | 1 996 | 0 | 1 996 |
50408 | 109 | 0 | 109 | 0 | 0 | 0 | 43 | 0 | 43 | 152 | 0 | 152 |
51510 | 2 362 | 0 | 2 362 | 1 901 | 0 | 1 901 | 2 724 | 0 | 2 724 | 3 185 | 0 | 3 185 |
52301 | 50 | 0 | 50 | 36 386 | 0 | 36 386 | 36 386 | 0 | 36 386 | 50 | 0 | 50 |
52302 | 7 000 | 0 | 7 000 | 9 386 | 0 | 9 386 | 2 386 | 0 | 2 386 | 0 | 0 | 0 |
52303 | 27 000 | 0 | 27 000 | 44 000 | 0 | 44 000 | 76 000 | 0 | 76 000 | 59 000 | 0 | 59 000 |
52304 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 481 | 0 | 1 481 | 179 | 0 | 179 |
60301 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 1 718 | 0 | 1 718 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 1 | 0 | 1 | 53 | 0 | 53 | 54 | 0 | 54 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
60348 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60601 | 18 015 | 0 | 18 015 | 228 | 0 | 228 | 366 | 0 | 366 | 18 153 | 0 | 18 153 |
70601 | 202 900 | 0 | 202 900 | 0 | 0 | 0 | 32 578 | 0 | 32 578 | 235 478 | 0 | 235 478 |
70603 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 316 | 0 | 316 | 1 365 | 0 | 1 365 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 54 688 | 0 | 54 688 | 54 688 | 0 | 54 688 | 0 | 0 | 0 |
90901 | 58 | 0 | 58 | 719 | 0 | 719 | 678 | 0 | 678 | 99 | 0 | 99 |
90902 | 1 185 822 | 219 | 1 186 041 | 29 851 | 18 | 29 869 | 28 872 | 8 | 28 880 | 1 186 801 | 229 | 1 187 030 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 814 038 | 701 | 814 739 | 83 359 | 59 | 83 418 | 119 531 | 26 | 119 557 | 777 866 | 734 | 778 600 |
91418 | 13 450 | 0 | 13 450 | 518 | 0 | 518 | 1 495 | 0 | 1 495 | 12 473 | 0 | 12 473 |
91604 | 790 | 0 | 790 | 138 | 0 | 138 | 9 | 0 | 9 | 919 | 0 | 919 |
99998 | 1 501 742 | 0 | 1 501 742 | 303 118 | 0 | 303 118 | 259 629 | 0 | 259 629 | 1 545 231 | 0 | 1 545 231 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 1 473 945 | 0 | 1 473 945 | 75 247 | 0 | 75 247 | 114 704 | 0 | 114 704 | 1 513 402 | 0 | 1 513 402 |
91315 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91316 | 2 070 | 0 | 2 070 | 23 110 | 0 | 23 110 | 22 500 | 0 | 22 500 | 1 460 | 0 | 1 460 |
91317 | 15 319 | 0 | 15 319 | 151 262 | 0 | 151 262 | 155 904 | 0 | 155 904 | 19 961 | 0 | 19 961 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99999 | 2 015 082 | 0 | 2 015 082 | 205 307 | 0 | 205 307 | 169 352 | 0 | 169 352 | 1 979 127 | 0 | 1 979 127 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 49,0000 | 0 | 0 | 43,0000 | 0 | 0 | 22,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 27,0000 | 0 | 0 | 27,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 43,0000 | 0 | 0 | 49,0000 | 0 | 0 | 22,0000 |
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