Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2009 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 | 12 275 | 701 | 12 976 | 86 908 | 5 626 | 92 534 | 82 358 | 4 099 | 86 457 | 16 825 | 2 228 | 19 053 |
20208 | 2 114 | 0 | 2 114 | 11 650 | 0 | 11 650 | 12 585 | 0 | 12 585 | 1 179 | 0 | 1 179 |
20209 | 0 | 0 | 0 | 11 564 | 866 | 12 430 | 11 564 | 866 | 12 430 | 0 | 0 | 0 |
30102 | 55 313 | 0 | 55 313 | 419 473 | 0 | 419 473 | 458 159 | 0 | 458 159 | 16 627 | 0 | 16 627 |
30110 | 6 310 | 4 610 | 10 920 | 188 329 | 4 049 | 192 378 | 192 681 | 2 813 | 195 494 | 1 958 | 5 846 | 7 804 |
30202 | 894 | 0 | 894 | 36 | 0 | 36 | 0 | 0 | 0 | 930 | 0 | 930 |
30204 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
30221 | 0 | 0 | 0 | 18 262 | 0 | 18 262 | 15 162 | 0 | 15 162 | 3 100 | 0 | 3 100 |
30233 | 0 | 0 | 0 | 8 496 | 0 | 8 496 | 8 496 | 0 | 8 496 | 0 | 0 | 0 |
45201 | 2 522 | 0 | 2 522 | 4 387 | 0 | 4 387 | 4 340 | 0 | 4 340 | 2 569 | 0 | 2 569 |
45203 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 |
45204 | 18 400 | 0 | 18 400 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 14 400 | 0 | 14 400 |
45205 | 26 000 | 0 | 26 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 189 953 | 0 | 189 953 | 15 679 | 0 | 15 679 | 17 603 | 0 | 17 603 | 188 029 | 0 | 188 029 |
45207 | 159 034 | 0 | 159 034 | 3 976 | 0 | 3 976 | 3 449 | 0 | 3 449 | 159 561 | 0 | 159 561 |
45401 | 327 | 0 | 327 | 831 | 0 | 831 | 920 | 0 | 920 | 238 | 0 | 238 |
45403 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 18 700 | 0 | 18 700 | 11 100 | 0 | 11 100 |
45406 | 3 580 | 0 | 3 580 | 400 | 0 | 400 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
45407 | 33 086 | 0 | 33 086 | 400 | 0 | 400 | 1 161 | 0 | 1 161 | 32 325 | 0 | 32 325 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 47 | 0 | 47 | 0 | 0 | 0 | 22 | 0 | 22 | 25 | 0 | 25 |
45504 | 120 | 0 | 120 | 0 | 0 | 0 | 29 | 0 | 29 | 91 | 0 | 91 |
45505 | 38 656 | 0 | 38 656 | 2 570 | 0 | 2 570 | 2 486 | 0 | 2 486 | 38 740 | 0 | 38 740 |
45506 | 28 172 | 0 | 28 172 | 1 006 | 0 | 1 006 | 1 689 | 0 | 1 689 | 27 489 | 0 | 27 489 |
45507 | 9 776 | 109 | 9 885 | 0 | 21 | 21 | 825 | 27 | 852 | 8 951 | 103 | 9 054 |
45812 | 9 830 | 0 | 9 830 | 378 | 0 | 378 | 238 | 0 | 238 | 9 970 | 0 | 9 970 |
45814 | 237 | 0 | 237 | 0 | 0 | 0 | 0 | 0 | 0 | 237 | 0 | 237 |
45815 | 2 168 | 0 | 2 168 | 905 | 0 | 905 | 14 | 0 | 14 | 3 059 | 0 | 3 059 |
45912 | 196 | 0 | 196 | 202 | 0 | 202 | 0 | 0 | 0 | 398 | 0 | 398 |
45914 | 0 | 0 | 0 | 86 | 0 | 86 | 0 | 0 | 0 | 86 | 0 | 86 |
45915 | 116 | 0 | 116 | 64 | 0 | 64 | 22 | 0 | 22 | 158 | 0 | 158 |
47408 | 0 | 0 | 0 | 64 709 | 5 471 | 70 180 | 64 709 | 5 471 | 70 180 | 0 | 0 | 0 |
47423 | 73 | 0 | 73 | 140 | 0 | 140 | 136 | 0 | 136 | 77 | 0 | 77 |
47427 | 1 118 | 1 | 1 119 | 8 384 | 1 | 8 385 | 8 441 | 2 | 8 443 | 1 061 | 0 | 1 061 |
47803 | 7 333 | 0 | 7 333 | 53 | 0 | 53 | 1 022 | 0 | 1 022 | 6 364 | 0 | 6 364 |
51402 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 2 317 | 0 | 2 317 | 2 019 | 0 | 2 019 | 298 | 0 | 298 |
51502 | 0 | 0 | 0 | 22 288 | 0 | 22 288 | 14 272 | 0 | 14 272 | 8 016 | 0 | 8 016 |
51503 | 0 | 0 | 0 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
60302 | 13 | 0 | 13 | 11 | 0 | 11 | 11 | 0 | 11 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
60310 | 10 | 0 | 10 | 74 | 0 | 74 | 84 | 0 | 84 | 0 | 0 | 0 |
60312 | 1 440 | 0 | 1 440 | 1 865 | 0 | 1 865 | 1 170 | 0 | 1 170 | 2 135 | 0 | 2 135 |
60323 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 0 | 0 | 0 | 75 500 | 0 | 75 500 |
60701 | 32 191 | 0 | 32 191 | 0 | 0 | 0 | 0 | 0 | 0 | 32 191 | 0 | 32 191 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 22 | 0 | 22 | 1 | 0 | 1 |
61008 | 43 | 0 | 43 | 55 | 0 | 55 | 55 | 0 | 55 | 43 | 0 | 43 |
61009 | 9 | 0 | 9 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 14 493 | 0 | 14 493 | 14 493 | 0 | 14 493 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
61403 | 5 831 | 0 | 5 831 | 636 | 0 | 636 | 799 | 0 | 799 | 5 668 | 0 | 5 668 |
70501 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
70606 | 310 996 | 0 | 310 996 | 15 873 | 0 | 15 873 | 311 102 | 0 | 311 102 | 15 767 | 0 | 15 767 |
70608 | 3 939 | 0 | 3 939 | 1 251 | 0 | 1 251 | 3 939 | 0 | 3 939 | 1 251 | 0 | 1 251 |
70611 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 1 081 | 0 | 1 081 |
70706 | 0 | 0 | 0 | 311 072 | 0 | 311 072 | 0 | 0 | 0 | 311 072 | 0 | 311 072 |
70708 | 0 | 0 | 0 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
70711 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
Пассив | ||||||||||||
10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10601 | 35 811 | 0 | 35 811 | 0 | 0 | 0 | 0 | 0 | 0 | 35 811 | 0 | 35 811 |
10701 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
10801 | 22 301 | 0 | 22 301 | 0 | 0 | 0 | 0 | 0 | 0 | 22 301 | 0 | 22 301 |
30220 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 10 544 | 0 | 10 544 | 10 544 | 0 | 10 544 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 1 876 | 0 | 1 876 | 1 876 | 0 | 1 876 | 0 | 0 | 0 |
40602 | 310 | 0 | 310 | 951 | 0 | 951 | 961 | 0 | 961 | 320 | 0 | 320 |
40603 | 1 697 | 0 | 1 697 | 13 445 | 0 | 13 445 | 12 695 | 0 | 12 695 | 947 | 0 | 947 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 32 628 | 2 | 32 630 | 602 765 | 1 296 | 604 061 | 594 381 | 2 673 | 597 054 | 24 244 | 1 379 | 25 623 |
40703 | 4 868 | 0 | 4 868 | 4 563 | 0 | 4 563 | 2 590 | 0 | 2 590 | 2 895 | 0 | 2 895 |
40802 | 8 284 | 0 | 8 284 | 73 871 | 0 | 73 871 | 70 525 | 0 | 70 525 | 4 938 | 0 | 4 938 |
40817 | 3 087 | 0 | 3 087 | 12 487 | 52 | 12 539 | 12 586 | 52 | 12 638 | 3 186 | 0 | 3 186 |
40905 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 48 | 48 | 0 | 48 | 48 | 1 | 0 | 1 |
40911 | 1 | 0 | 1 | 331 | 0 | 331 | 341 | 0 | 341 | 11 | 0 | 11 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42204 | 120 | 0 | 120 | 100 | 0 | 100 | 0 | 0 | 0 | 20 | 0 | 20 |
42205 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 3 140 | 352 | 3 492 | 8 662 | 282 | 8 944 | 8 484 | 447 | 8 931 | 2 962 | 517 | 3 479 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 394 | 0 | 394 | 394 | 0 | 394 |
42303 | 3 440 | 524 | 3 964 | 1 065 | 18 | 1 083 | 4 344 | 452 | 4 796 | 6 719 | 958 | 7 677 |
42304 | 36 706 | 186 | 36 892 | 26 486 | 56 | 26 542 | 383 | 24 | 407 | 10 603 | 154 | 10 757 |
42305 | 324 077 | 3 526 | 327 603 | 52 690 | 576 | 53 266 | 63 636 | 1 021 | 64 657 | 335 023 | 3 971 | 338 994 |
42306 | 148 405 | 78 | 148 483 | 21 163 | 2 | 21 165 | 28 986 | 16 | 29 002 | 156 228 | 92 | 156 320 |
42307 | 6 580 | 0 | 6 580 | 12 139 | 0 | 12 139 | 14 323 | 0 | 14 323 | 8 764 | 0 | 8 764 |
45215 | 15 558 | 0 | 15 558 | 6 380 | 0 | 6 380 | 2 499 | 0 | 2 499 | 11 677 | 0 | 11 677 |
45415 | 915 | 0 | 915 | 128 | 0 | 128 | 42 | 0 | 42 | 829 | 0 | 829 |
45515 | 7 109 | 0 | 7 109 | 169 | 0 | 169 | 46 | 0 | 46 | 6 986 | 0 | 6 986 |
45818 | 8 911 | 0 | 8 911 | 11 | 0 | 11 | 255 | 0 | 255 | 9 155 | 0 | 9 155 |
45918 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
47401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 381 | 2 575 | 59 956 | 57 381 | 2 575 | 59 956 | 0 | 0 | 0 |
47411 | 1 663 | 85 | 1 748 | 85 | 12 | 97 | 1 072 | 41 | 1 113 | 2 650 | 114 | 2 764 |
47416 | 0 | 0 | 0 | 7 227 | 0 | 7 227 | 7 289 | 0 | 7 289 | 62 | 0 | 62 |
47422 | 8 | 0 | 8 | 56 941 | 0 | 56 941 | 56 934 | 0 | 56 934 | 1 | 0 | 1 |
47425 | 507 | 0 | 507 | 1 153 | 0 | 1 153 | 1 147 | 0 | 1 147 | 501 | 0 | 501 |
47426 | 11 | 0 | 11 | 3 | 0 | 3 | 5 | 0 | 5 | 13 | 0 | 13 |
47804 | 2 419 | 0 | 2 419 | 123 | 0 | 123 | 541 | 0 | 541 | 2 837 | 0 | 2 837 |
51510 | 0 | 0 | 0 | 777 | 0 | 777 | 852 | 0 | 852 | 75 | 0 | 75 |
52301 | 550 | 0 | 550 | 19 700 | 0 | 19 700 | 19 200 | 0 | 19 200 | 50 | 0 | 50 |
52302 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
52303 | 10 000 | 0 | 10 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 10 000 | 0 | 10 000 |
60301 | 715 | 0 | 715 | 2 426 | 0 | 2 426 | 2 026 | 0 | 2 026 | 315 | 0 | 315 |
60307 | 30 | 0 | 30 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 |
60311 | 101 | 0 | 101 | 140 | 0 | 140 | 39 | 0 | 39 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
60601 | 19 330 | 0 | 19 330 | 0 | 0 | 0 | 355 | 0 | 355 | 19 685 | 0 | 19 685 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
70601 | 357 449 | 0 | 357 449 | 357 449 | 0 | 357 449 | 19 142 | 0 | 19 142 | 19 142 | 0 | 19 142 |
70603 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 | 1 355 | 0 | 1 355 | 1 355 | 0 | 1 355 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 357 489 | 0 | 357 489 | 357 489 | 0 | 357 489 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 890 | 0 | 3 890 | 3 890 | 0 | 3 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 28 766 | 0 | 28 766 | 28 766 | 0 | 28 766 | 0 | 0 | 0 |
90901 | 800 | 0 | 800 | 2 470 | 0 | 2 470 | 1 572 | 0 | 1 572 | 1 698 | 0 | 1 698 |
90902 | 152 783 | 0 | 152 783 | 3 538 | 0 | 3 538 | 4 341 | 0 | 4 341 | 151 980 | 0 | 151 980 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 789 984 | 879 | 790 863 | 50 418 | 182 | 50 600 | 50 847 | 23 | 50 870 | 789 555 | 1 038 | 790 593 |
91418 | 7 333 | 0 | 7 333 | 72 | 0 | 72 | 1 041 | 0 | 1 041 | 6 364 | 0 | 6 364 |
91604 | 1 795 | 0 | 1 795 | 424 | 0 | 424 | 0 | 0 | 0 | 2 219 | 0 | 2 219 |
99998 | 1 479 090 | 0 | 1 479 090 | 175 561 | 0 | 175 561 | 181 157 | 0 | 181 157 | 1 473 494 | 0 | 1 473 494 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 1 458 003 | 0 | 1 458 003 | 97 882 | 0 | 97 882 | 93 476 | 0 | 93 476 | 1 453 597 | 0 | 1 453 597 |
91316 | 1 060 | 0 | 1 060 | 960 | 0 | 960 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 9 903 | 0 | 9 903 | 82 278 | 0 | 82 278 | 82 048 | 0 | 82 048 | 9 673 | 0 | 9 673 |
91507 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 953 579 | 0 | 953 579 | 86 589 | 0 | 86 589 | 85 869 | 0 | 85 869 | 952 859 | 0 | 952 859 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 11,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 |
Страница была полезной?