Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 12 634 | 304 | 12 938 | 197 630 | 1 668 | 199 298 | 188 078 | 1 503 | 189 581 | 22 186 | 469 | 22 655 |
20208 | 835 | 0 | 835 | 15 610 | 0 | 15 610 | 15 428 | 0 | 15 428 | 1 017 | 0 | 1 017 |
20209 | 0 | 0 | 0 | 19 387 | 367 | 19 754 | 19 387 | 367 | 19 754 | 0 | 0 | 0 |
30102 | 16 226 | 0 | 16 226 | 1 002 032 | 0 | 1 002 032 | 1 007 370 | 0 | 1 007 370 | 10 888 | 0 | 10 888 |
30110 | 2 979 | 2 647 | 5 626 | 351 155 | 3 450 | 354 605 | 351 562 | 1 376 | 352 938 | 2 572 | 4 721 | 7 293 |
30202 | 12 656 | 0 | 12 656 | 0 | 0 | 0 | 9 003 | 0 | 9 003 | 3 653 | 0 | 3 653 |
30204 | 111 | 0 | 111 | 0 | 0 | 0 | 75 | 0 | 75 | 36 | 0 | 36 |
30221 | 7 821 | 0 | 7 821 | 47 054 | 0 | 47 054 | 46 303 | 0 | 46 303 | 8 572 | 0 | 8 572 |
30233 | 0 | 0 | 0 | 11 075 | 0 | 11 075 | 11 075 | 0 | 11 075 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 187 000 | 0 | 187 000 | 157 000 | 0 | 157 000 | 30 000 | 0 | 30 000 |
32003 | 75 000 | 0 | 75 000 | 120 000 | 0 | 120 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 1 640 | 0 | 1 640 | 6 114 | 0 | 6 114 | 6 070 | 0 | 6 070 | 1 684 | 0 | 1 684 |
45203 | 72 000 | 0 | 72 000 | 71 000 | 0 | 71 000 | 72 000 | 0 | 72 000 | 71 000 | 0 | 71 000 |
45204 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 27 700 | 0 | 27 700 |
45205 | 6 133 | 0 | 6 133 | 0 | 0 | 0 | 2 133 | 0 | 2 133 | 4 000 | 0 | 4 000 |
45206 | 207 450 | 0 | 207 450 | 2 133 | 0 | 2 133 | 13 287 | 0 | 13 287 | 196 296 | 0 | 196 296 |
45207 | 139 349 | 0 | 139 349 | 15 309 | 0 | 15 309 | 8 437 | 0 | 8 437 | 146 221 | 0 | 146 221 |
45401 | 4 345 | 0 | 4 345 | 4 859 | 0 | 4 859 | 5 008 | 0 | 5 008 | 4 196 | 0 | 4 196 |
45404 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 342 | 0 | 342 | 1 689 | 0 | 1 689 |
45406 | 5 580 | 0 | 5 580 | 0 | 0 | 0 | 0 | 0 | 0 | 5 580 | 0 | 5 580 |
45407 | 30 074 | 0 | 30 074 | 6 800 | 0 | 6 800 | 4 250 | 0 | 4 250 | 32 624 | 0 | 32 624 |
45502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 9 | 0 | 9 | 41 | 0 | 41 |
45504 | 5 200 | 0 | 5 200 | 40 | 0 | 40 | 0 | 0 | 0 | 5 240 | 0 | 5 240 |
45505 | 45 318 | 614 | 45 932 | 130 | 51 | 181 | 7 789 | 34 | 7 823 | 37 659 | 631 | 38 290 |
45506 | 24 247 | 0 | 24 247 | 10 051 | 0 | 10 051 | 3 092 | 0 | 3 092 | 31 206 | 0 | 31 206 |
45507 | 14 718 | 119 | 14 837 | 596 | 9 | 605 | 3 581 | 12 | 3 593 | 11 733 | 116 | 11 849 |
45812 | 4 976 | 0 | 4 976 | 27 325 | 0 | 27 325 | 26 813 | 0 | 26 813 | 5 488 | 0 | 5 488 |
45814 | 397 | 0 | 397 | 49 | 0 | 49 | 160 | 0 | 160 | 286 | 0 | 286 |
45815 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 1 | 0 | 1 | 2 002 | 0 | 2 002 |
45912 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
45915 | 110 | 0 | 110 | 3 | 0 | 3 | 0 | 0 | 0 | 113 | 0 | 113 |
47408 | 0 | 0 | 0 | 69 733 | 470 | 70 203 | 69 733 | 470 | 70 203 | 0 | 0 | 0 |
47423 | 64 | 0 | 64 | 254 | 0 | 254 | 253 | 0 | 253 | 65 | 0 | 65 |
47427 | 1 168 | 2 | 1 170 | 6 871 | 7 | 6 878 | 7 196 | 8 | 7 204 | 843 | 1 | 844 |
47803 | 12 473 | 0 | 12 473 | 540 | 0 | 540 | 1 637 | 0 | 1 637 | 11 376 | 0 | 11 376 |
51401 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
51402 | 1 196 | 0 | 1 196 | 3 187 | 0 | 3 187 | 4 383 | 0 | 4 383 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 391 | 0 | 391 | 0 | 0 | 0 | 391 | 0 | 391 |
51501 | 2 452 | 0 | 2 452 | 14 818 | 0 | 14 818 | 6 852 | 0 | 6 852 | 10 418 | 0 | 10 418 |
51502 | 4 813 | 0 | 4 813 | 12 806 | 0 | 12 806 | 13 404 | 0 | 13 404 | 4 215 | 0 | 4 215 |
51503 | 28 198 | 0 | 28 198 | 34 026 | 0 | 34 026 | 25 445 | 0 | 25 445 | 36 779 | 0 | 36 779 |
51504 | 11 823 | 0 | 11 823 | 183 | 0 | 183 | 13 | 0 | 13 | 11 993 | 0 | 11 993 |
60302 | 15 | 0 | 15 | 3 | 0 | 3 | 1 | 0 | 1 | 17 | 0 | 17 |
60306 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
60308 | 7 | 0 | 7 | 25 | 0 | 25 | 32 | 0 | 32 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
60312 | 2 121 | 0 | 2 121 | 2 310 | 0 | 2 310 | 1 669 | 0 | 1 669 | 2 762 | 0 | 2 762 |
60323 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 75 125 | 0 | 75 125 | 0 | 0 | 0 | 0 | 0 | 0 | 75 125 | 0 | 75 125 |
60701 | 32 085 | 0 | 32 085 | 34 | 0 | 34 | 0 | 0 | 0 | 32 119 | 0 | 32 119 |
61002 | 16 | 0 | 16 | 35 | 0 | 35 | 34 | 0 | 34 | 17 | 0 | 17 |
61008 | 43 | 0 | 43 | 55 | 0 | 55 | 56 | 0 | 56 | 42 | 0 | 42 |
61009 | 8 | 0 | 8 | 78 | 0 | 78 | 78 | 0 | 78 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 35 651 | 0 | 35 651 | 35 651 | 0 | 35 651 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
61403 | 6 714 | 0 | 6 714 | 785 | 0 | 785 | 731 | 0 | 731 | 6 768 | 0 | 6 768 |
70501 | 9 409 | 0 | 9 409 | 949 | 0 | 949 | 0 | 0 | 0 | 10 358 | 0 | 10 358 |
70606 | 205 785 | 0 | 205 785 | 25 116 | 0 | 25 116 | 129 | 0 | 129 | 230 772 | 0 | 230 772 |
70608 | 1 374 | 0 | 1 374 | 603 | 0 | 603 | 0 | 0 | 0 | 1 977 | 0 | 1 977 |
Пассив | ||||||||||||
10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22 245 | 0 | 22 245 | 0 | 0 | 0 | 0 | 0 | 0 | 22 245 | 0 | 22 245 |
30220 | 0 | 0 | 0 | 3 245 | 0 | 3 245 | 3 245 | 0 | 3 245 | 0 | 0 | 0 |
30223 | 63 | 0 | 63 | 49 661 | 0 | 49 661 | 49 662 | 0 | 49 662 | 64 | 0 | 64 |
30232 | 0 | 0 | 0 | 3 153 | 0 | 3 153 | 3 153 | 0 | 3 153 | 0 | 0 | 0 |
40602 | 1 093 | 0 | 1 093 | 1 871 | 0 | 1 871 | 1 633 | 0 | 1 633 | 855 | 0 | 855 |
40603 | 635 | 0 | 635 | 13 757 | 0 | 13 757 | 15 298 | 0 | 15 298 | 2 176 | 0 | 2 176 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 57 345 | 1 | 57 346 | 926 792 | 3 820 | 930 612 | 912 213 | 3 820 | 916 033 | 42 766 | 1 | 42 767 |
40703 | 13 665 | 0 | 13 665 | 12 715 | 52 | 12 767 | 5 799 | 52 | 5 851 | 6 749 | 0 | 6 749 |
40802 | 10 800 | 0 | 10 800 | 83 831 | 0 | 83 831 | 85 117 | 0 | 85 117 | 12 086 | 0 | 12 086 |
40817 | 8 234 | 0 | 8 234 | 24 020 | 259 | 24 279 | 21 725 | 259 | 21 984 | 5 939 | 0 | 5 939 |
40905 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 76 | 76 | 0 | 76 | 76 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 80 | 80 | 0 | 80 | 80 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 87 | 0 | 87 | 82 | 0 | 82 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42204 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 4 | 0 | 4 | 604 | 0 | 604 |
42301 | 5 464 | 387 | 5 851 | 10 624 | 314 | 10 938 | 9 133 | 47 | 9 180 | 3 973 | 120 | 4 093 |
42302 | 501 | 0 | 501 | 1 207 | 0 | 1 207 | 5 758 | 0 | 5 758 | 5 052 | 0 | 5 052 |
42303 | 9 586 | 0 | 9 586 | 3 666 | 0 | 3 666 | 154 | 0 | 154 | 6 074 | 0 | 6 074 |
42304 | 98 629 | 425 | 99 054 | 15 906 | 31 | 15 937 | 8 890 | 262 | 9 152 | 91 613 | 656 | 92 269 |
42305 | 253 898 | 2 631 | 256 529 | 8 119 | 141 | 8 260 | 25 131 | 350 | 25 481 | 270 910 | 2 840 | 273 750 |
42306 | 159 866 | 301 | 160 167 | 5 522 | 36 | 5 558 | 3 115 | 25 | 3 140 | 157 459 | 290 | 157 749 |
45215 | 25 919 | 0 | 25 919 | 7 941 | 0 | 7 941 | 7 538 | 0 | 7 538 | 25 516 | 0 | 25 516 |
45415 | 1 090 | 0 | 1 090 | 733 | 0 | 733 | 931 | 0 | 931 | 1 288 | 0 | 1 288 |
45515 | 686 | 0 | 686 | 353 | 0 | 353 | 240 | 0 | 240 | 573 | 0 | 573 |
45818 | 5 985 | 0 | 5 985 | 16 | 0 | 16 | 477 | 0 | 477 | 6 446 | 0 | 6 446 |
47401 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 3 023 | 3 023 | 0 | 3 023 | 3 023 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 522 | 0 | 50 522 | 50 522 | 0 | 50 522 | 0 | 0 | 0 |
47411 | 1 042 | 56 | 1 098 | 22 | 4 | 26 | 342 | 22 | 364 | 1 362 | 74 | 1 436 |
47416 | 49 | 0 | 49 | 2 120 | 0 | 2 120 | 2 139 | 0 | 2 139 | 68 | 0 | 68 |
47422 | 13 | 0 | 13 | 112 774 | 0 | 112 774 | 112 763 | 0 | 112 763 | 2 | 0 | 2 |
47425 | 915 | 0 | 915 | 1 423 | 0 | 1 423 | 1 458 | 0 | 1 458 | 950 | 0 | 950 |
47426 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
47804 | 1 996 | 0 | 1 996 | 175 | 0 | 175 | 837 | 0 | 837 | 2 658 | 0 | 2 658 |
50408 | 152 | 0 | 152 | 0 | 0 | 0 | 42 | 0 | 42 | 194 | 0 | 194 |
51510 | 3 185 | 0 | 3 185 | 1 643 | 0 | 1 643 | 4 134 | 0 | 4 134 | 5 676 | 0 | 5 676 |
52301 | 50 | 0 | 50 | 60 700 | 0 | 60 700 | 60 700 | 0 | 60 700 | 50 | 0 | 50 |
52302 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
52303 | 59 000 | 0 | 59 000 | 68 000 | 0 | 68 000 | 35 000 | 0 | 35 000 | 26 000 | 0 | 26 000 |
52304 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
60301 | 0 | 0 | 0 | 1 668 | 0 | 1 668 | 2 064 | 0 | 2 064 | 396 | 0 | 396 |
60309 | 54 | 0 | 54 | 62 | 0 | 62 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 18 153 | 0 | 18 153 | 0 | 0 | 0 | 361 | 0 | 361 | 18 514 | 0 | 18 514 |
70601 | 235 478 | 0 | 235 478 | 18 | 0 | 18 | 27 111 | 0 | 27 111 | 262 571 | 0 | 262 571 |
70603 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 570 | 0 | 570 | 1 935 | 0 | 1 935 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 69 700 | 0 | 69 700 | 69 700 | 0 | 69 700 | 0 | 0 | 0 |
90901 | 99 | 0 | 99 | 688 | 0 | 688 | 729 | 0 | 729 | 58 | 0 | 58 |
90902 | 1 186 801 | 229 | 1 187 030 | 35 392 | 19 | 35 411 | 228 867 | 13 | 228 880 | 993 326 | 235 | 993 561 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 777 866 | 734 | 778 600 | 63 009 | 62 | 63 071 | 36 682 | 40 | 36 722 | 804 193 | 756 | 804 949 |
91418 | 12 473 | 0 | 12 473 | 540 | 0 | 540 | 1 637 | 0 | 1 637 | 11 376 | 0 | 11 376 |
91604 | 919 | 0 | 919 | 109 | 0 | 109 | 4 | 0 | 4 | 1 024 | 0 | 1 024 |
99998 | 1 545 231 | 0 | 1 545 231 | 233 651 | 0 | 233 651 | 159 048 | 0 | 159 048 | 1 619 834 | 0 | 1 619 834 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 1 513 402 | 0 | 1 513 402 | 67 692 | 0 | 67 692 | 117 879 | 0 | 117 879 | 1 563 589 | 0 | 1 563 589 |
91315 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91316 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
91317 | 19 961 | 0 | 19 961 | 91 357 | 0 | 91 357 | 115 773 | 0 | 115 773 | 44 377 | 0 | 44 377 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99999 | 1 979 127 | 0 | 1 979 127 | 337 671 | 0 | 337 671 | 169 518 | 0 | 169 518 | 1 810 974 | 0 | 1 810 974 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 33,0000 | 0 | 0 | 23,0000 | 0 | 0 | 32,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22,0000 | 0 | 0 | 23,0000 | 0 | 0 | 33,0000 | 0 | 0 | 32,0000 |
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