Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 17 348 | 2 229 | 19 577 | 117 545 | 1 402 | 118 947 | 110 565 | 1 866 | 112 431 | 24 328 | 1 765 | 26 093 |
20208 | 1 406 | 0 | 1 406 | 10 620 | 0 | 10 620 | 10 679 | 0 | 10 679 | 1 347 | 0 | 1 347 |
20209 | 0 | 0 | 0 | 23 418 | 481 | 23 899 | 23 418 | 481 | 23 899 | 0 | 0 | 0 |
30102 | 30 602 | 0 | 30 602 | 707 489 | 0 | 707 489 | 690 349 | 0 | 690 349 | 47 742 | 0 | 47 742 |
30110 | 3 298 | 5 345 | 8 643 | 357 917 | 539 | 358 456 | 357 998 | 472 | 358 470 | 3 217 | 5 412 | 8 629 |
30202 | 878 | 0 | 878 | 891 | 0 | 891 | 0 | 0 | 0 | 1 769 | 0 | 1 769 |
30204 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 30 | 0 | 30 |
30221 | 1 902 | 0 | 1 902 | 38 090 | 0 | 38 090 | 39 561 | 0 | 39 561 | 431 | 0 | 431 |
30233 | 0 | 0 | 0 | 8 266 | 0 | 8 266 | 8 266 | 0 | 8 266 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 14 | 0 | 14 | 1 503 | 0 | 1 503 | 770 | 0 | 770 | 747 | 0 | 747 |
45203 | 52 000 | 0 | 52 000 | 76 500 | 0 | 76 500 | 76 500 | 0 | 76 500 | 52 000 | 0 | 52 000 |
45204 | 23 860 | 0 | 23 860 | 12 500 | 0 | 12 500 | 26 360 | 0 | 26 360 | 10 000 | 0 | 10 000 |
45205 | 1 500 | 0 | 1 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45206 | 225 428 | 0 | 225 428 | 50 380 | 0 | 50 380 | 36 629 | 0 | 36 629 | 239 179 | 0 | 239 179 |
45207 | 170 950 | 0 | 170 950 | 41 641 | 0 | 41 641 | 68 572 | 0 | 68 572 | 144 019 | 0 | 144 019 |
45401 | 305 | 0 | 305 | 919 | 0 | 919 | 1 000 | 0 | 1 000 | 224 | 0 | 224 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 689 | 0 | 689 | 0 | 0 | 0 | 159 | 0 | 159 | 530 | 0 | 530 |
45407 | 18 289 | 0 | 18 289 | 8 800 | 0 | 8 800 | 10 376 | 0 | 10 376 | 16 713 | 0 | 16 713 |
45408 | 0 | 0 | 0 | 23 350 | 0 | 23 350 | 0 | 0 | 0 | 23 350 | 0 | 23 350 |
45502 | 100 | 0 | 100 | 1 400 | 0 | 1 400 | 100 | 0 | 100 | 1 400 | 0 | 1 400 |
45503 | 500 | 0 | 500 | 1 365 | 0 | 1 365 | 500 | 0 | 500 | 1 365 | 0 | 1 365 |
45504 | 300 | 0 | 300 | 600 | 0 | 600 | 300 | 0 | 300 | 600 | 0 | 600 |
45505 | 8 671 | 0 | 8 671 | 1 705 | 0 | 1 705 | 1 871 | 0 | 1 871 | 8 505 | 0 | 8 505 |
45506 | 41 947 | 0 | 41 947 | 1 930 | 0 | 1 930 | 15 823 | 0 | 15 823 | 28 054 | 0 | 28 054 |
45507 | 7 141 | 66 | 7 207 | 65 | 4 | 69 | 263 | 13 | 276 | 6 943 | 57 | 7 000 |
45812 | 32 735 | 0 | 32 735 | 6 120 | 0 | 6 120 | 73 | 0 | 73 | 38 782 | 0 | 38 782 |
45814 | 6 400 | 0 | 6 400 | 500 | 0 | 500 | 6 113 | 0 | 6 113 | 787 | 0 | 787 |
45815 | 6 657 | 0 | 6 657 | 364 | 0 | 364 | 3 663 | 0 | 3 663 | 3 358 | 0 | 3 358 |
45912 | 1 445 | 0 | 1 445 | 650 | 0 | 650 | 671 | 0 | 671 | 1 424 | 0 | 1 424 |
45914 | 220 | 0 | 220 | 1 | 0 | 1 | 220 | 0 | 220 | 1 | 0 | 1 |
45915 | 280 | 0 | 280 | 63 | 0 | 63 | 193 | 0 | 193 | 150 | 0 | 150 |
47408 | 0 | 0 | 0 | 101 981 | 0 | 101 981 | 101 981 | 0 | 101 981 | 0 | 0 | 0 |
47423 | 208 | 0 | 208 | 11 | 0 | 11 | 20 | 0 | 20 | 199 | 0 | 199 |
47427 | 1 128 | 1 | 1 129 | 7 717 | 1 | 7 718 | 8 000 | 1 | 8 001 | 845 | 1 | 846 |
47803 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 4 361 | 0 | 4 361 | 359 | 0 | 359 |
51402 | 0 | 0 | 0 | 4 435 | 0 | 4 435 | 4 435 | 0 | 4 435 | 0 | 0 | 0 |
51403 | 7 543 | 0 | 7 543 | 1 170 | 0 | 1 170 | 7 219 | 0 | 7 219 | 1 494 | 0 | 1 494 |
51404 | 0 | 0 | 0 | 10 095 | 0 | 10 095 | 10 095 | 0 | 10 095 | 0 | 0 | 0 |
51501 | 242 | 0 | 242 | 2 040 | 0 | 2 040 | 2 282 | 0 | 2 282 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 6 441 | 0 | 6 441 | 6 040 | 0 | 6 040 | 401 | 0 | 401 |
51503 | 45 485 | 0 | 45 485 | 44 455 | 0 | 44 455 | 44 776 | 0 | 44 776 | 45 164 | 0 | 45 164 |
60302 | 985 | 0 | 985 | 0 | 0 | 0 | 356 | 0 | 356 | 629 | 0 | 629 |
60306 | 0 | 0 | 0 | 2 183 | 0 | 2 183 | 2 183 | 0 | 2 183 | 0 | 0 | 0 |
60308 | 19 | 0 | 19 | 225 | 0 | 225 | 207 | 0 | 207 | 37 | 0 | 37 |
60310 | 69 | 0 | 69 | 159 | 0 | 159 | 224 | 0 | 224 | 4 | 0 | 4 |
60312 | 609 | 0 | 609 | 2 234 | 0 | 2 234 | 2 348 | 0 | 2 348 | 495 | 0 | 495 |
60323 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 71 712 | 0 | 71 712 | 180 | 0 | 180 | 63 | 0 | 63 | 71 829 | 0 | 71 829 |
60701 | 32 447 | 0 | 32 447 | 267 | 0 | 267 | 656 | 0 | 656 | 32 058 | 0 | 32 058 |
61002 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 61 | 0 | 61 | 58 | 0 | 58 | 45 | 0 | 45 |
61009 | 32 | 0 | 32 | 44 | 0 | 44 | 50 | 0 | 50 | 26 | 0 | 26 |
61011 | 460 | 0 | 460 | 74 | 0 | 74 | 460 | 0 | 460 | 74 | 0 | 74 |
61209 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 72 845 | 0 | 72 845 | 72 845 | 0 | 72 845 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 362 | 0 | 4 362 | 4 362 | 0 | 4 362 | 0 | 0 | 0 |
61403 | 5 286 | 0 | 5 286 | 1 107 | 0 | 1 107 | 797 | 0 | 797 | 5 596 | 0 | 5 596 |
70606 | 105 538 | 0 | 105 538 | 30 052 | 0 | 30 052 | 97 | 0 | 97 | 135 493 | 0 | 135 493 |
70608 | 5 386 | 0 | 5 386 | 800 | 0 | 800 | 0 | 0 | 0 | 6 186 | 0 | 6 186 |
70611 | 2 347 | 0 | 2 347 | 469 | 0 | 469 | 0 | 0 | 0 | 2 816 | 0 | 2 816 |
Пассив | ||||||||||||
10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10601 | 33 318 | 0 | 33 318 | 0 | 0 | 0 | 0 | 0 | 0 | 33 318 | 0 | 33 318 |
10701 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 3 241 | 0 | 3 241 |
10801 | 22 301 | 0 | 22 301 | 229 | 0 | 229 | 28 144 | 0 | 28 144 | 50 216 | 0 | 50 216 |
30109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 | 0 | 0 | 0 |
30223 | 20 | 0 | 20 | 2 659 | 0 | 2 659 | 2 656 | 0 | 2 656 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
40602 | 660 | 0 | 660 | 1 116 | 0 | 1 116 | 1 301 | 0 | 1 301 | 845 | 0 | 845 |
40603 | 5 280 | 0 | 5 280 | 38 938 | 0 | 38 938 | 35 981 | 0 | 35 981 | 2 323 | 0 | 2 323 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 27 967 | 2 | 27 969 | 1 322 581 | 0 | 1 322 581 | 1 333 424 | 0 | 1 333 424 | 38 810 | 2 | 38 812 |
40703 | 2 512 | 0 | 2 512 | 2 500 | 0 | 2 500 | 2 683 | 0 | 2 683 | 2 695 | 0 | 2 695 |
40802 | 6 531 | 0 | 6 531 | 151 141 | 0 | 151 141 | 152 059 | 0 | 152 059 | 7 449 | 0 | 7 449 |
40817 | 3 033 | 0 | 3 033 | 4 483 | 22 | 4 505 | 4 612 | 22 | 4 634 | 3 162 | 0 | 3 162 |
40909 | 1 | 0 | 1 | 0 | 31 | 31 | 0 | 31 | 31 | 1 | 0 | 1 |
40911 | 1 | 0 | 1 | 5 679 | 0 | 5 679 | 5 679 | 0 | 5 679 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
42204 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 0 | 0 | 0 | 1 820 | 0 | 1 820 |
42205 | 1 670 | 0 | 1 670 | 0 | 0 | 0 | 0 | 0 | 0 | 1 670 | 0 | 1 670 |
42301 | 5 029 | 236 | 5 265 | 71 796 | 1 605 | 73 401 | 78 530 | 1 681 | 80 211 | 11 763 | 312 | 12 075 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 306 | 0 | 3 306 | 3 306 | 0 | 3 306 |
42303 | 14 030 | 0 | 14 030 | 4 067 | 0 | 4 067 | 304 | 0 | 304 | 10 267 | 0 | 10 267 |
42304 | 26 943 | 1 495 | 28 438 | 5 706 | 785 | 6 491 | 10 444 | 362 | 10 806 | 31 681 | 1 072 | 32 753 |
42305 | 350 299 | 5 442 | 355 741 | 73 624 | 1 215 | 74 839 | 86 460 | 1 796 | 88 256 | 363 135 | 6 023 | 369 158 |
42306 | 117 297 | 0 | 117 297 | 32 188 | 0 | 32 188 | 14 495 | 0 | 14 495 | 99 604 | 0 | 99 604 |
42307 | 14 039 | 0 | 14 039 | 16 206 | 0 | 16 206 | 19 415 | 0 | 19 415 | 17 248 | 0 | 17 248 |
45215 | 6 992 | 0 | 6 992 | 7 472 | 0 | 7 472 | 4 190 | 0 | 4 190 | 3 710 | 0 | 3 710 |
45415 | 53 | 0 | 53 | 41 | 0 | 41 | 590 | 0 | 590 | 602 | 0 | 602 |
45515 | 609 | 0 | 609 | 209 | 0 | 209 | 215 | 0 | 215 | 615 | 0 | 615 |
45818 | 21 654 | 0 | 21 654 | 1 615 | 0 | 1 615 | 5 018 | 0 | 5 018 | 25 057 | 0 | 25 057 |
45918 | 117 | 0 | 117 | 24 | 0 | 24 | 0 | 0 | 0 | 93 | 0 | 93 |
47407 | 0 | 0 | 0 | 65 564 | 0 | 65 564 | 65 564 | 0 | 65 564 | 0 | 0 | 0 |
47411 | 4 847 | 119 | 4 966 | 3 304 | 44 | 3 348 | 1 304 | 43 | 1 347 | 2 847 | 118 | 2 965 |
47416 | 58 | 0 | 58 | 765 | 0 | 765 | 710 | 0 | 710 | 3 | 0 | 3 |
47422 | 0 | 0 | 0 | 56 187 | 0 | 56 187 | 56 187 | 0 | 56 187 | 0 | 0 | 0 |
47425 | 778 | 0 | 778 | 409 | 0 | 409 | 919 | 0 | 919 | 1 288 | 0 | 1 288 |
47426 | 45 | 0 | 45 | 0 | 0 | 0 | 27 | 0 | 27 | 72 | 0 | 72 |
47804 | 3 131 | 0 | 3 131 | 3 103 | 0 | 3 103 | 29 | 0 | 29 | 57 | 0 | 57 |
51410 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
51510 | 80 | 0 | 80 | 1 320 | 0 | 1 320 | 1 382 | 0 | 1 382 | 142 | 0 | 142 |
52301 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
52303 | 17 000 | 0 | 17 000 | 36 000 | 0 | 36 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
52304 | 1 500 | 0 | 1 500 | 700 | 0 | 700 | 0 | 0 | 0 | 800 | 0 | 800 |
60301 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 509 | 0 | 1 509 | 303 | 0 | 303 |
60307 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 0 | 0 | 0 | 58 | 0 | 58 | 62 | 0 | 62 |
60311 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60601 | 19 565 | 0 | 19 565 | 54 | 0 | 54 | 347 | 0 | 347 | 19 858 | 0 | 19 858 |
70601 | 114 619 | 0 | 114 619 | 1 | 0 | 1 | 32 518 | 0 | 32 518 | 147 136 | 0 | 147 136 |
70603 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 796 | 0 | 796 | 6 243 | 0 | 6 243 |
70801 | 29 383 | 0 | 29 383 | 29 383 | 0 | 29 383 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 36 700 | 0 | 36 700 | 36 700 | 0 | 36 700 | 0 | 0 | 0 |
90901 | 412 | 0 | 412 | 1 535 | 0 | 1 535 | 1 872 | 0 | 1 872 | 75 | 0 | 75 |
90902 | 271 488 | 0 | 271 488 | 24 515 | 0 | 24 515 | 33 174 | 0 | 33 174 | 262 829 | 0 | 262 829 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 849 829 | 927 | 850 756 | 196 269 | 62 | 196 331 | 115 879 | 53 | 115 932 | 930 219 | 936 | 931 155 |
91418 | 4 720 | 0 | 4 720 | 0 | 0 | 0 | 4 361 | 0 | 4 361 | 359 | 0 | 359 |
91604 | 3 288 | 0 | 3 288 | 755 | 0 | 755 | 522 | 0 | 522 | 3 521 | 0 | 3 521 |
99998 | 1 711 719 | 0 | 1 711 719 | 298 065 | 0 | 298 065 | 439 876 | 0 | 439 876 | 1 569 908 | 0 | 1 569 908 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 14 732 | 0 | 14 732 | 0 | 0 | 0 | 0 | 0 | 0 | 14 732 | 0 | 14 732 |
91312 | 1 688 697 | 0 | 1 688 697 | 329 942 | 0 | 329 942 | 180 014 | 0 | 180 014 | 1 538 769 | 0 | 1 538 769 |
91316 | 100 | 0 | 100 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 100 | 0 | 100 |
91317 | 7 949 | 0 | 7 949 | 100 528 | 0 | 100 528 | 108 645 | 0 | 108 645 | 16 066 | 0 | 16 066 |
91507 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
99999 | 1 130 668 | 0 | 1 130 668 | 192 561 | 0 | 192 561 | 259 836 | 0 | 259 836 | 1 197 943 | 0 | 1 197 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 25,0000 | 0 | 0 | 33,0000 | 0 | 0 | 15,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 23,0000 | 0 | 0 | 33,0000 | 0 | 0 | 25,0000 | 0 | 0 | 15,0000 |
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