Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 14 912 | 3 334 | 18 246 | 89 591 | 4 341 | 93 932 | 86 475 | 5 143 | 91 618 | 18 028 | 2 532 | 20 560 |
20208 | 1 064 | 0 | 1 064 | 14 470 | 0 | 14 470 | 13 835 | 0 | 13 835 | 1 699 | 0 | 1 699 |
20209 | 0 | 0 | 0 | 15 912 | 1 464 | 17 376 | 15 912 | 1 464 | 17 376 | 0 | 0 | 0 |
30102 | 36 889 | 0 | 36 889 | 431 582 | 0 | 431 582 | 437 036 | 0 | 437 036 | 31 435 | 0 | 31 435 |
30110 | 4 872 | 5 598 | 10 470 | 257 170 | 3 053 | 260 223 | 258 258 | 3 530 | 261 788 | 3 784 | 5 121 | 8 905 |
30202 | 872 | 0 | 872 | 0 | 0 | 0 | 14 | 0 | 14 | 858 | 0 | 858 |
30204 | 11 | 0 | 11 | 5 | 0 | 5 | 0 | 0 | 0 | 16 | 0 | 16 |
30221 | 2 840 | 0 | 2 840 | 25 457 | 0 | 25 457 | 26 554 | 0 | 26 554 | 1 743 | 0 | 1 743 |
30233 | 0 | 0 | 0 | 9 446 | 0 | 9 446 | 9 446 | 0 | 9 446 | 0 | 0 | 0 |
45201 | 462 | 0 | 462 | 2 357 | 0 | 2 357 | 1 986 | 0 | 1 986 | 833 | 0 | 833 |
45203 | 64 200 | 0 | 64 200 | 62 000 | 0 | 62 000 | 64 200 | 0 | 64 200 | 62 000 | 0 | 62 000 |
45204 | 3 900 | 0 | 3 900 | 2 200 | 0 | 2 200 | 3 900 | 0 | 3 900 | 2 200 | 0 | 2 200 |
45205 | 40 500 | 0 | 40 500 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 14 500 | 0 | 14 500 |
45206 | 185 210 | 0 | 185 210 | 71 880 | 0 | 71 880 | 30 331 | 0 | 30 331 | 226 759 | 0 | 226 759 |
45207 | 170 686 | 0 | 170 686 | 7 248 | 0 | 7 248 | 5 043 | 0 | 5 043 | 172 891 | 0 | 172 891 |
45401 | 303 | 0 | 303 | 293 | 0 | 293 | 299 | 0 | 299 | 297 | 0 | 297 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 946 | 0 | 946 | 0 | 0 | 0 | 84 | 0 | 84 | 862 | 0 | 862 |
45407 | 28 424 | 0 | 28 424 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 27 020 | 0 | 27 020 |
45502 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
45503 | 80 | 0 | 80 | 150 | 0 | 150 | 65 | 0 | 65 | 165 | 0 | 165 |
45504 | 63 | 0 | 63 | 300 | 0 | 300 | 29 | 0 | 29 | 334 | 0 | 334 |
45505 | 41 001 | 0 | 41 001 | 374 | 0 | 374 | 13 442 | 0 | 13 442 | 27 933 | 0 | 27 933 |
45506 | 26 397 | 0 | 26 397 | 1 554 | 0 | 1 554 | 2 130 | 0 | 2 130 | 25 821 | 0 | 25 821 |
45507 | 8 677 | 106 | 8 783 | 0 | 4 | 4 | 348 | 23 | 371 | 8 329 | 87 | 8 416 |
45812 | 12 620 | 0 | 12 620 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 17 820 | 0 | 17 820 |
45814 | 237 | 0 | 237 | 25 | 0 | 25 | 0 | 0 | 0 | 262 | 0 | 262 |
45815 | 3 079 | 0 | 3 079 | 352 | 0 | 352 | 418 | 0 | 418 | 3 013 | 0 | 3 013 |
45912 | 566 | 0 | 566 | 316 | 0 | 316 | 204 | 0 | 204 | 678 | 0 | 678 |
45914 | 86 | 0 | 86 | 117 | 0 | 117 | 0 | 0 | 0 | 203 | 0 | 203 |
45915 | 142 | 0 | 142 | 103 | 0 | 103 | 62 | 0 | 62 | 183 | 0 | 183 |
47408 | 0 | 0 | 0 | 140 591 | 2 953 | 143 544 | 140 591 | 2 953 | 143 544 | 0 | 0 | 0 |
47423 | 79 | 0 | 79 | 246 | 0 | 246 | 60 | 0 | 60 | 265 | 0 | 265 |
47427 | 484 | 1 | 485 | 8 225 | 1 | 8 226 | 7 656 | 1 | 7 657 | 1 053 | 1 | 1 054 |
47803 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 305 | 0 | 305 | 5 169 | 0 | 5 169 |
51402 | 1 982 | 0 | 1 982 | 9 998 | 0 | 9 998 | 11 980 | 0 | 11 980 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 25 515 | 0 | 25 515 | 25 515 | 0 | 25 515 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 1 016 | 0 | 1 016 | 0 | 0 | 0 |
51502 | 4 006 | 0 | 4 006 | 3 826 | 0 | 3 826 | 7 361 | 0 | 7 361 | 471 | 0 | 471 |
51503 | 45 707 | 0 | 45 707 | 46 608 | 0 | 46 608 | 44 172 | 0 | 44 172 | 48 143 | 0 | 48 143 |
60302 | 14 | 0 | 14 | 74 | 0 | 74 | 0 | 0 | 0 | 88 | 0 | 88 |
60306 | 0 | 0 | 0 | 2 166 | 0 | 2 166 | 2 166 | 0 | 2 166 | 0 | 0 | 0 |
60308 | 12 | 0 | 12 | 274 | 0 | 274 | 255 | 0 | 255 | 31 | 0 | 31 |
60310 | 0 | 0 | 0 | 159 | 0 | 159 | 59 | 0 | 59 | 100 | 0 | 100 |
60312 | 1 742 | 0 | 1 742 | 2 102 | 0 | 2 102 | 2 221 | 0 | 2 221 | 1 623 | 0 | 1 623 |
60323 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 75 501 | 0 | 75 501 | 3 209 | 0 | 3 209 | 7 000 | 0 | 7 000 | 71 710 | 0 | 71 710 |
60701 | 32 149 | 0 | 32 149 | 0 | 0 | 0 | 0 | 0 | 0 | 32 149 | 0 | 32 149 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 16 | 0 | 16 | 5 | 0 | 5 |
61008 | 42 | 0 | 42 | 85 | 0 | 85 | 85 | 0 | 85 | 42 | 0 | 42 |
61009 | 8 | 0 | 8 | 19 | 0 | 19 | 17 | 0 | 17 | 10 | 0 | 10 |
61209 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 044 | 0 | 89 044 | 89 044 | 0 | 89 044 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
61403 | 5 508 | 0 | 5 508 | 777 | 0 | 777 | 808 | 0 | 808 | 5 477 | 0 | 5 477 |
70606 | 31 285 | 0 | 31 285 | 23 702 | 0 | 23 702 | 1 579 | 0 | 1 579 | 53 408 | 0 | 53 408 |
70608 | 2 683 | 0 | 2 683 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
70611 | 2 162 | 0 | 2 162 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 3 244 | 0 | 3 244 |
70706 | 311 073 | 0 | 311 073 | 18 | 0 | 18 | 18 | 0 | 18 | 311 073 | 0 | 311 073 |
70708 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
70711 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 73 | 0 | 73 | 13 927 | 0 | 13 927 |
Пассив | ||||||||||||
10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10601 | 35 811 | 0 | 35 811 | 7 131 | 0 | 7 131 | 4 638 | 0 | 4 638 | 33 318 | 0 | 33 318 |
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 | 22 | 0 | 22 | 406 | 0 | 406 | 480 | 0 | 480 | 96 | 0 | 96 |
30223 | 33 | 0 | 33 | 6 730 | 0 | 6 730 | 6 928 | 0 | 6 928 | 231 | 0 | 231 |
30232 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 3 052 | 0 | 3 052 | 0 | 0 | 0 |
40602 | 397 | 0 | 397 | 2 756 | 0 | 2 756 | 2 566 | 0 | 2 566 | 207 | 0 | 207 |
40603 | 206 | 0 | 206 | 16 456 | 0 | 16 456 | 17 614 | 0 | 17 614 | 1 364 | 0 | 1 364 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 49 143 | 2 | 49 145 | 591 286 | 0 | 591 286 | 576 245 | 0 | 576 245 | 34 102 | 2 | 34 104 |
40703 | 2 316 | 0 | 2 316 | 1 634 | 0 | 1 634 | 2 897 | 0 | 2 897 | 3 579 | 0 | 3 579 |
40802 | 6 196 | 0 | 6 196 | 95 651 | 0 | 95 651 | 98 606 | 0 | 98 606 | 9 151 | 0 | 9 151 |
40817 | 3 375 | 0 | 3 375 | 7 972 | 32 | 8 004 | 8 209 | 32 | 8 241 | 3 612 | 0 | 3 612 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 23 | 23 | 0 | 23 | 23 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 307 | 0 | 307 | 307 | 0 | 307 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
42203 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42205 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 3 271 | 194 | 3 465 | 10 414 | 1 282 | 11 696 | 10 455 | 1 473 | 11 928 | 3 312 | 385 | 3 697 |
42302 | 223 | 0 | 223 | 224 | 0 | 224 | 1 | 0 | 1 | 0 | 0 | 0 |
42303 | 18 969 | 1 297 | 20 266 | 3 156 | 707 | 3 863 | 2 019 | 53 | 2 072 | 17 832 | 643 | 18 475 |
42304 | 0 | 0 | 0 | 257 | 26 | 283 | 11 138 | 789 | 11 927 | 10 881 | 763 | 11 644 |
42305 | 330 717 | 6 061 | 336 778 | 52 931 | 1 427 | 54 358 | 60 946 | 1 202 | 62 148 | 338 732 | 5 836 | 344 568 |
42306 | 155 863 | 0 | 155 863 | 43 942 | 0 | 43 942 | 26 443 | 0 | 26 443 | 138 364 | 0 | 138 364 |
42307 | 9 224 | 0 | 9 224 | 17 655 | 0 | 17 655 | 19 995 | 0 | 19 995 | 11 564 | 0 | 11 564 |
45215 | 9 498 | 0 | 9 498 | 4 029 | 0 | 4 029 | 7 280 | 0 | 7 280 | 12 749 | 0 | 12 749 |
45415 | 132 | 0 | 132 | 23 | 0 | 23 | 15 | 0 | 15 | 124 | 0 | 124 |
45515 | 7 123 | 0 | 7 123 | 6 361 | 0 | 6 361 | 244 | 0 | 244 | 1 006 | 0 | 1 006 |
45818 | 11 084 | 0 | 11 084 | 249 | 0 | 249 | 2 823 | 0 | 2 823 | 13 658 | 0 | 13 658 |
45918 | 125 | 0 | 125 | 32 | 0 | 32 | 0 | 0 | 0 | 93 | 0 | 93 |
47407 | 0 | 0 | 0 | 87 178 | 2 102 | 89 280 | 87 178 | 2 102 | 89 280 | 0 | 0 | 0 |
47411 | 3 586 | 133 | 3 719 | 585 | 71 | 656 | 1 462 | 40 | 1 502 | 4 463 | 102 | 4 565 |
47416 | 93 | 0 | 93 | 1 136 | 0 | 1 136 | 1 130 | 0 | 1 130 | 87 | 0 | 87 |
47422 | 0 | 0 | 0 | 38 669 | 0 | 38 669 | 38 669 | 0 | 38 669 | 0 | 0 | 0 |
47425 | 458 | 0 | 458 | 274 | 0 | 274 | 470 | 0 | 470 | 654 | 0 | 654 |
47426 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 |
47804 | 2 730 | 0 | 2 730 | 11 | 0 | 11 | 151 | 0 | 151 | 2 870 | 0 | 2 870 |
51510 | 22 | 0 | 22 | 307 | 0 | 307 | 348 | 0 | 348 | 63 | 0 | 63 |
52301 | 50 | 0 | 50 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 50 | 0 | 50 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
52303 | 12 200 | 0 | 12 200 | 18 000 | 0 | 18 000 | 19 000 | 0 | 19 000 | 13 200 | 0 | 13 200 |
60301 | 0 | 0 | 0 | 1 916 | 0 | 1 916 | 2 228 | 0 | 2 228 | 312 | 0 | 312 |
60309 | 5 | 0 | 5 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 8 | 0 | 8 | 7 | 0 | 7 | 0 | 0 | 0 |
60324 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
60601 | 20 040 | 0 | 20 040 | 1 490 | 0 | 1 490 | 517 | 0 | 517 | 19 067 | 0 | 19 067 |
70601 | 36 471 | 0 | 36 471 | 3 626 | 0 | 3 626 | 25 967 | 0 | 25 967 | 58 812 | 0 | 58 812 |
70603 | 2 785 | 0 | 2 785 | 0 | 0 | 0 | 1 095 | 0 | 1 095 | 3 880 | 0 | 3 880 |
70701 | 357 489 | 0 | 357 489 | 40 | 0 | 40 | 39 | 0 | 39 | 357 488 | 0 | 357 488 |
70703 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
90901 | 174 | 0 | 174 | 2 200 | 0 | 2 200 | 2 309 | 0 | 2 309 | 65 | 0 | 65 |
90902 | 159 316 | 0 | 159 316 | 5 410 | 0 | 5 410 | 1 811 | 0 | 1 811 | 162 915 | 0 | 162 915 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 793 446 | 1 069 | 794 515 | 75 932 | 52 | 75 984 | 55 164 | 103 | 55 267 | 814 214 | 1 018 | 815 232 |
91418 | 5 474 | 0 | 5 474 | 0 | 0 | 0 | 305 | 0 | 305 | 5 169 | 0 | 5 169 |
91604 | 2 445 | 0 | 2 445 | 320 | 0 | 320 | 37 | 0 | 37 | 2 728 | 0 | 2 728 |
99998 | 1 480 996 | 0 | 1 480 996 | 213 873 | 0 | 213 873 | 236 480 | 0 | 236 480 | 1 458 389 | 0 | 1 458 389 |
Пассив | ||||||||||||
91312 | 1 466 154 | 0 | 1 466 154 | 167 607 | 0 | 167 607 | 149 427 | 0 | 149 427 | 1 447 974 | 0 | 1 447 974 |
91316 | 4 100 | 0 | 4 100 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 10 618 | 0 | 10 618 | 65 053 | 0 | 65 053 | 64 626 | 0 | 64 626 | 10 191 | 0 | 10 191 |
91507 | 124 | 0 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 124 | 0 | 124 |
99999 | 961 929 | 0 | 961 929 | 77 730 | 0 | 77 730 | 101 914 | 0 | 101 914 | 986 113 | 0 | 986 113 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 24,0000 | 0 | 0 | 20,0000 | 0 | 0 | 17,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 20,0000 | 0 | 0 | 24,0000 | 0 | 0 | 17,0000 |
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