Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 10 856 | 352 | 11 208 | 123 981 | 5 276 | 129 257 | 124 216 | 3 462 | 127 678 | 10 621 | 2 166 | 12 787 |
20208 | 1 392 | 0 | 1 392 | 14 280 | 0 | 14 280 | 14 856 | 0 | 14 856 | 816 | 0 | 816 |
20209 | 0 | 0 | 0 | 8 078 | 1 097 | 9 175 | 8 078 | 1 097 | 9 175 | 0 | 0 | 0 |
30102 | 13 233 | 0 | 13 233 | 394 197 | 0 | 394 197 | 389 586 | 0 | 389 586 | 17 844 | 0 | 17 844 |
30110 | 1 280 | 5 448 | 6 728 | 294 261 | 1 830 | 296 091 | 293 440 | 4 799 | 298 239 | 2 101 | 2 479 | 4 580 |
30202 | 956 | 0 | 956 | 0 | 0 | 0 | 20 | 0 | 20 | 936 | 0 | 936 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 2 300 | 0 | 2 300 | 21 675 | 3 403 | 25 078 | 23 975 | 3 403 | 27 378 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 10 268 | 0 | 10 268 | 10 268 | 0 | 10 268 | 0 | 0 | 0 |
45201 | 2 350 | 0 | 2 350 | 5 574 | 0 | 5 574 | 4 476 | 0 | 4 476 | 3 448 | 0 | 3 448 |
45203 | 98 000 | 0 | 98 000 | 86 000 | 0 | 86 000 | 122 000 | 0 | 122 000 | 62 000 | 0 | 62 000 |
45204 | 14 500 | 0 | 14 500 | 46 500 | 0 | 46 500 | 10 500 | 0 | 10 500 | 50 500 | 0 | 50 500 |
45205 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45206 | 200 010 | 0 | 200 010 | 17 036 | 0 | 17 036 | 19 489 | 0 | 19 489 | 197 557 | 0 | 197 557 |
45207 | 145 447 | 0 | 145 447 | 14 470 | 0 | 14 470 | 11 632 | 0 | 11 632 | 148 285 | 0 | 148 285 |
45401 | 4 192 | 0 | 4 192 | 404 | 0 | 404 | 4 596 | 0 | 4 596 | 0 | 0 | 0 |
45406 | 5 880 | 0 | 5 880 | 200 | 0 | 200 | 0 | 0 | 0 | 6 080 | 0 | 6 080 |
45407 | 31 903 | 0 | 31 903 | 0 | 0 | 0 | 661 | 0 | 661 | 31 242 | 0 | 31 242 |
45503 | 222 | 0 | 222 | 230 | 0 | 230 | 22 | 0 | 22 | 430 | 0 | 430 |
45504 | 5 258 | 0 | 5 258 | 0 | 0 | 0 | 5 211 | 0 | 5 211 | 47 | 0 | 47 |
45505 | 36 280 | 664 | 36 944 | 3 227 | 44 | 3 271 | 1 117 | 22 | 1 139 | 38 390 | 686 | 39 076 |
45506 | 30 789 | 0 | 30 789 | 300 | 0 | 300 | 2 305 | 0 | 2 305 | 28 784 | 0 | 28 784 |
45507 | 12 401 | 108 | 12 509 | 0 | 7 | 7 | 2 347 | 14 | 2 361 | 10 054 | 101 | 10 155 |
45812 | 5 268 | 0 | 5 268 | 4 150 | 0 | 4 150 | 332 | 0 | 332 | 9 086 | 0 | 9 086 |
45814 | 237 | 0 | 237 | 3 999 | 0 | 3 999 | 187 | 0 | 187 | 4 049 | 0 | 4 049 |
45815 | 2 001 | 0 | 2 001 | 5 | 0 | 5 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
45912 | 36 | 0 | 36 | 1 134 | 0 | 1 134 | 33 | 0 | 33 | 1 137 | 0 | 1 137 |
45915 | 102 | 0 | 102 | 229 | 0 | 229 | 0 | 0 | 0 | 331 | 0 | 331 |
47408 | 0 | 0 | 0 | 71 221 | 0 | 71 221 | 71 221 | 0 | 71 221 | 0 | 0 | 0 |
47423 | 70 | 0 | 70 | 252 | 0 | 252 | 250 | 0 | 250 | 72 | 0 | 72 |
47427 | 1 016 | 0 | 1 016 | 7 319 | 7 | 7 326 | 7 400 | 6 | 7 406 | 935 | 1 | 936 |
47803 | 10 012 | 0 | 10 012 | 494 | 0 | 494 | 2 144 | 0 | 2 144 | 8 362 | 0 | 8 362 |
51402 | 0 | 0 | 0 | 3 668 | 0 | 3 668 | 3 668 | 0 | 3 668 | 0 | 0 | 0 |
51403 | 396 | 0 | 396 | 9 047 | 0 | 9 047 | 9 443 | 0 | 9 443 | 0 | 0 | 0 |
51501 | 5 608 | 0 | 5 608 | 28 167 | 0 | 28 167 | 16 998 | 0 | 16 998 | 16 777 | 0 | 16 777 |
51502 | 17 563 | 0 | 17 563 | 22 808 | 0 | 22 808 | 20 700 | 0 | 20 700 | 19 671 | 0 | 19 671 |
51503 | 26 073 | 0 | 26 073 | 12 689 | 0 | 12 689 | 21 988 | 0 | 21 988 | 16 774 | 0 | 16 774 |
51504 | 12 168 | 0 | 12 168 | 49 | 0 | 49 | 8 716 | 0 | 8 716 | 3 501 | 0 | 3 501 |
60302 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 2 502 | 0 | 2 502 | 2 502 | 0 | 2 502 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 61 | 0 | 61 | 83 | 0 | 83 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
60312 | 1 962 | 0 | 1 962 | 1 725 | 0 | 1 725 | 1 951 | 0 | 1 951 | 1 736 | 0 | 1 736 |
60401 | 75 145 | 0 | 75 145 | 0 | 0 | 0 | 239 | 0 | 239 | 74 906 | 0 | 74 906 |
60701 | 32 085 | 0 | 32 085 | 0 | 0 | 0 | 0 | 0 | 0 | 32 085 | 0 | 32 085 |
61002 | 45 | 0 | 45 | 32 | 0 | 32 | 58 | 0 | 58 | 19 | 0 | 19 |
61008 | 42 | 0 | 42 | 82 | 0 | 82 | 82 | 0 | 82 | 42 | 0 | 42 |
61009 | 8 | 0 | 8 | 85 | 0 | 85 | 84 | 0 | 84 | 9 | 0 | 9 |
61209 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 53 721 | 0 | 53 721 | 53 721 | 0 | 53 721 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
61403 | 7 108 | 0 | 7 108 | 1 046 | 0 | 1 046 | 2 502 | 0 | 2 502 | 5 652 | 0 | 5 652 |
70501 | 11 837 | 0 | 11 837 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 12 918 | 0 | 12 918 |
70606 | 250 794 | 0 | 250 794 | 41 720 | 0 | 41 720 | 176 | 0 | 176 | 292 338 | 0 | 292 338 |
70608 | 2 737 | 0 | 2 737 | 517 | 0 | 517 | 0 | 0 | 0 | 3 254 | 0 | 3 254 |
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 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
30220 | 6 | 0 | 6 | 1 046 | 0 | 1 046 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
30223 | 169 | 0 | 169 | 4 802 | 0 | 4 802 | 4 645 | 0 | 4 645 | 12 | 0 | 12 |
30232 | 0 | 0 | 0 | 2 664 | 0 | 2 664 | 2 664 | 0 | 2 664 | 0 | 0 | 0 |
40602 | 67 | 0 | 67 | 950 | 0 | 950 | 1 074 | 0 | 1 074 | 191 | 0 | 191 |
40603 | 126 | 0 | 126 | 16 267 | 0 | 16 267 | 16 903 | 0 | 16 903 | 762 | 0 | 762 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 25 567 | 1 | 25 568 | 647 361 | 0 | 647 361 | 643 558 | 0 | 643 558 | 21 764 | 1 | 21 765 |
40703 | 5 056 | 0 | 5 056 | 3 177 | 0 | 3 177 | 2 768 | 0 | 2 768 | 4 647 | 0 | 4 647 |
40802 | 7 222 | 0 | 7 222 | 64 976 | 0 | 64 976 | 69 224 | 0 | 69 224 | 11 470 | 0 | 11 470 |
40817 | 3 549 | 0 | 3 549 | 8 208 | 48 | 8 256 | 8 078 | 334 | 8 412 | 3 419 | 286 | 3 705 |
40905 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 19 | 19 | 0 | 19 | 19 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 170 | 0 | 170 | 170 | 0 | 170 | 1 | 0 | 1 |
40913 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
42204 | 120 | 0 | 120 | 20 | 0 | 20 | 20 | 0 | 20 | 120 | 0 | 120 |
42205 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 2 123 | 80 | 2 203 | 17 493 | 346 | 17 839 | 18 417 | 731 | 19 148 | 3 047 | 465 | 3 512 |
42302 | 404 | 0 | 404 | 406 | 0 | 406 | 4 977 | 0 | 4 977 | 4 975 | 0 | 4 975 |
42303 | 8 343 | 0 | 8 343 | 7 182 | 0 | 7 182 | 63 | 0 | 63 | 1 224 | 0 | 1 224 |
42304 | 83 597 | 702 | 84 299 | 18 706 | 459 | 19 165 | 4 295 | 160 | 4 455 | 69 186 | 403 | 69 589 |
42305 | 275 001 | 2 597 | 277 598 | 30 811 | 359 | 31 170 | 52 672 | 445 | 53 117 | 296 862 | 2 683 | 299 545 |
42306 | 150 120 | 295 | 150 415 | 15 039 | 22 | 15 061 | 11 028 | 20 | 11 048 | 146 109 | 293 | 146 402 |
45215 | 24 921 | 0 | 24 921 | 23 960 | 0 | 23 960 | 13 874 | 0 | 13 874 | 14 835 | 0 | 14 835 |
45415 | 1 122 | 0 | 1 122 | 513 | 0 | 513 | 303 | 0 | 303 | 912 | 0 | 912 |
45515 | 703 | 0 | 703 | 112 | 0 | 112 | 6 333 | 0 | 6 333 | 6 924 | 0 | 6 924 |
45818 | 6 841 | 0 | 6 841 | 119 | 0 | 119 | 2 701 | 0 | 2 701 | 9 423 | 0 | 9 423 |
45918 | 106 | 0 | 106 | 0 | 0 | 0 | 32 | 0 | 32 | 138 | 0 | 138 |
47401 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 778 | 0 | 47 778 | 47 778 | 0 | 47 778 | 0 | 0 | 0 |
47411 | 1 521 | 91 | 1 612 | 530 | 15 | 545 | 277 | 23 | 300 | 1 268 | 99 | 1 367 |
47416 | 7 | 0 | 7 | 2 878 | 0 | 2 878 | 2 871 | 0 | 2 871 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 140 533 | 0 | 140 533 | 140 533 | 0 | 140 533 | 1 | 0 | 1 |
47425 | 1 017 | 0 | 1 017 | 7 098 | 0 | 7 098 | 6 465 | 0 | 6 465 | 384 | 0 | 384 |
47426 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 |
47804 | 2 745 | 0 | 2 745 | 751 | 0 | 751 | 145 | 0 | 145 | 2 139 | 0 | 2 139 |
51510 | 3 039 | 0 | 3 039 | 1 928 | 0 | 1 928 | 868 | 0 | 868 | 1 979 | 0 | 1 979 |
52301 | 50 | 0 | 50 | 27 857 | 0 | 27 857 | 32 536 | 0 | 32 536 | 4 729 | 0 | 4 729 |
52302 | 14 500 | 0 | 14 500 | 39 357 | 0 | 39 357 | 25 857 | 0 | 25 857 | 1 000 | 0 | 1 000 |
52303 | 17 000 | 0 | 17 000 | 42 000 | 0 | 42 000 | 36 000 | 0 | 36 000 | 11 000 | 0 | 11 000 |
52304 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 711 | 0 | 1 711 | 55 | 0 | 55 |
60309 | 11 | 0 | 11 | 0 | 0 | 0 | 8 | 0 | 8 | 19 | 0 | 19 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60324 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
60601 | 18 850 | 0 | 18 850 | 207 | 0 | 207 | 358 | 0 | 358 | 19 001 | 0 | 19 001 |
70601 | 288 193 | 0 | 288 193 | 3 | 0 | 3 | 45 591 | 0 | 45 591 | 333 781 | 0 | 333 781 |
70603 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 503 | 0 | 503 | 3 156 | 0 | 3 156 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 76 857 | 0 | 76 857 | 76 857 | 0 | 76 857 | 0 | 0 | 0 |
90901 | 59 | 0 | 59 | 1 256 | 0 | 1 256 | 1 249 | 0 | 1 249 | 66 | 0 | 66 |
90902 | 982 566 | 248 | 982 814 | 13 552 | 16 | 13 568 | 4 688 | 8 | 4 696 | 991 430 | 256 | 991 686 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 763 705 | 794 | 764 499 | 34 456 | 52 | 34 508 | 54 765 | 26 | 54 791 | 743 396 | 820 | 744 216 |
91418 | 10 012 | 0 | 10 012 | 494 | 0 | 494 | 2 144 | 0 | 2 144 | 8 362 | 0 | 8 362 |
91604 | 1 212 | 0 | 1 212 | 249 | 0 | 249 | 0 | 0 | 0 | 1 461 | 0 | 1 461 |
99998 | 1 551 358 | 0 | 1 551 358 | 215 438 | 0 | 215 438 | 263 232 | 0 | 263 232 | 1 503 564 | 0 | 1 503 564 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 1 524 960 | 0 | 1 524 960 | 137 614 | 0 | 137 614 | 94 430 | 0 | 94 430 | 1 481 776 | 0 | 1 481 776 |
91315 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 510 | 0 | 510 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 510 | 0 | 510 |
91317 | 15 480 | 0 | 15 480 | 117 312 | 0 | 117 312 | 113 007 | 0 | 113 007 | 11 175 | 0 | 11 175 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99999 | 1 758 601 | 0 | 1 758 601 | 139 739 | 0 | 139 739 | 126 934 | 0 | 126 934 | 1 745 796 | 0 | 1 745 796 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 34,0000 | 0 | 0 | 40,0000 | 0 | 0 | 25,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 31,0000 | 0 | 0 | 40,0000 | 0 | 0 | 34,0000 | 0 | 0 | 25,0000 |
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