Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 30 186 | 14 899 | 45 085 | 94 271 | 1 661 | 95 932 | 102 685 | 2 414 | 105 099 | 21 772 | 14 146 | 35 918 |
20208 | 602 | 0 | 602 | 9 550 | 0 | 9 550 | 8 349 | 0 | 8 349 | 1 803 | 0 | 1 803 |
20209 | 0 | 0 | 0 | 22 529 | 721 | 23 250 | 22 529 | 721 | 23 250 | 0 | 0 | 0 |
30102 | 66 248 | 0 | 66 248 | 979 307 | 0 | 979 307 | 967 149 | 0 | 967 149 | 78 406 | 0 | 78 406 |
30110 | 3 703 | 4 300 | 8 003 | 328 384 | 181 | 328 565 | 329 259 | 286 | 329 545 | 2 828 | 4 195 | 7 023 |
30202 | 3 688 | 0 | 3 688 | 881 | 0 | 881 | 0 | 0 | 0 | 4 569 | 0 | 4 569 |
30204 | 60 | 0 | 60 | 15 | 0 | 15 | 0 | 0 | 0 | 75 | 0 | 75 |
30221 | 2 515 | 0 | 2 515 | 19 069 | 0 | 19 069 | 11 637 | 0 | 11 637 | 9 947 | 0 | 9 947 |
30233 | 0 | 0 | 0 | 7 067 | 0 | 7 067 | 7 067 | 0 | 7 067 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
45201 | 628 | 0 | 628 | 1 380 | 0 | 1 380 | 1 413 | 0 | 1 413 | 595 | 0 | 595 |
45203 | 52 000 | 0 | 52 000 | 36 000 | 0 | 36 000 | 62 000 | 0 | 62 000 | 26 000 | 0 | 26 000 |
45204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
45205 | 12 500 | 0 | 12 500 | 5 000 | 0 | 5 000 | 3 000 | 0 | 3 000 | 14 500 | 0 | 14 500 |
45206 | 225 219 | 0 | 225 219 | 14 500 | 0 | 14 500 | 3 366 | 0 | 3 366 | 236 353 | 0 | 236 353 |
45207 | 129 732 | 0 | 129 732 | 5 132 | 0 | 5 132 | 6 562 | 0 | 6 562 | 128 302 | 0 | 128 302 |
45406 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 59 | 0 | 59 | 1 053 | 0 | 1 053 |
45407 | 15 168 | 0 | 15 168 | 2 650 | 0 | 2 650 | 304 | 0 | 304 | 17 514 | 0 | 17 514 |
45408 | 30 770 | 0 | 30 770 | 0 | 0 | 0 | 150 | 0 | 150 | 30 620 | 0 | 30 620 |
45502 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45504 | 2 974 | 0 | 2 974 | 250 | 0 | 250 | 2 106 | 0 | 2 106 | 1 118 | 0 | 1 118 |
45505 | 4 905 | 0 | 4 905 | 3 315 | 0 | 3 315 | 116 | 0 | 116 | 8 104 | 0 | 8 104 |
45506 | 24 987 | 0 | 24 987 | 4 803 | 0 | 4 803 | 3 387 | 0 | 3 387 | 26 403 | 0 | 26 403 |
45507 | 6 478 | 38 | 6 516 | 0 | 1 | 1 | 846 | 24 | 870 | 5 632 | 15 | 5 647 |
45812 | 30 959 | 0 | 30 959 | 36 599 | 0 | 36 599 | 13 599 | 0 | 13 599 | 53 959 | 0 | 53 959 |
45814 | 212 | 0 | 212 | 150 | 0 | 150 | 20 | 0 | 20 | 342 | 0 | 342 |
45815 | 3 953 | 0 | 3 953 | 762 | 0 | 762 | 308 | 0 | 308 | 4 407 | 0 | 4 407 |
45912 | 5 166 | 0 | 5 166 | 306 | 0 | 306 | 4 027 | 0 | 4 027 | 1 445 | 0 | 1 445 |
45914 | 0 | 0 | 0 | 154 | 0 | 154 | 0 | 0 | 0 | 154 | 0 | 154 |
45915 | 241 | 0 | 241 | 48 | 0 | 48 | 154 | 0 | 154 | 135 | 0 | 135 |
47408 | 0 | 0 | 0 | 254 383 | 0 | 254 383 | 254 383 | 0 | 254 383 | 0 | 0 | 0 |
47423 | 254 | 0 | 254 | 17 | 0 | 17 | 20 | 0 | 20 | 251 | 0 | 251 |
47427 | 1 426 | 0 | 1 426 | 7 217 | 0 | 7 217 | 6 600 | 0 | 6 600 | 2 043 | 0 | 2 043 |
47803 | 156 | 0 | 156 | 0 | 0 | 0 | 52 | 0 | 52 | 104 | 0 | 104 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
51402 | 1 977 | 0 | 1 977 | 94 129 | 0 | 94 129 | 95 910 | 0 | 95 910 | 196 | 0 | 196 |
51403 | 5 923 | 0 | 5 923 | 1 831 | 0 | 1 831 | 6 260 | 0 | 6 260 | 1 494 | 0 | 1 494 |
51501 | 5 116 | 0 | 5 116 | 20 183 | 0 | 20 183 | 23 261 | 0 | 23 261 | 2 038 | 0 | 2 038 |
51502 | 0 | 0 | 0 | 7 791 | 0 | 7 791 | 7 791 | 0 | 7 791 | 0 | 0 | 0 |
51503 | 33 403 | 0 | 33 403 | 16 184 | 0 | 16 184 | 16 230 | 0 | 16 230 | 33 357 | 0 | 33 357 |
60302 | 43 | 0 | 43 | 28 | 0 | 28 | 2 | 0 | 2 | 69 | 0 | 69 |
60306 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 1 759 | 0 | 1 759 | 9 | 0 | 9 |
60308 | 5 | 0 | 5 | 118 | 0 | 118 | 105 | 0 | 105 | 18 | 0 | 18 |
60310 | 4 | 0 | 4 | 102 | 0 | 102 | 99 | 0 | 99 | 7 | 0 | 7 |
60312 | 995 | 0 | 995 | 1 997 | 0 | 1 997 | 1 822 | 0 | 1 822 | 1 170 | 0 | 1 170 |
60323 | 27 | 0 | 27 | 18 | 0 | 18 | 36 | 0 | 36 | 9 | 0 | 9 |
60401 | 71 829 | 0 | 71 829 | 0 | 0 | 0 | 0 | 0 | 0 | 71 829 | 0 | 71 829 |
60701 | 32 058 | 0 | 32 058 | 0 | 0 | 0 | 0 | 0 | 0 | 32 058 | 0 | 32 058 |
61002 | 18 | 0 | 18 | 24 | 0 | 24 | 18 | 0 | 18 | 24 | 0 | 24 |
61008 | 43 | 0 | 43 | 88 | 0 | 88 | 72 | 0 | 72 | 59 | 0 | 59 |
61009 | 10 | 0 | 10 | 25 | 0 | 25 | 27 | 0 | 27 | 8 | 0 | 8 |
61011 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61210 | 0 | 0 | 0 | 143 803 | 0 | 143 803 | 143 803 | 0 | 143 803 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
61403 | 5 987 | 0 | 5 987 | 807 | 0 | 807 | 878 | 0 | 878 | 5 916 | 0 | 5 916 |
70606 | 192 209 | 0 | 192 209 | 21 540 | 0 | 21 540 | 235 | 0 | 235 | 213 514 | 0 | 213 514 |
70608 | 9 032 | 0 | 9 032 | 1 870 | 0 | 1 870 | 0 | 0 | 0 | 10 902 | 0 | 10 902 |
70611 | 2 359 | 0 | 2 359 | 190 | 0 | 190 | 0 | 0 | 0 | 2 549 | 0 | 2 549 |
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 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
10801 | 50 216 | 0 | 50 216 | 0 | 0 | 0 | 0 | 0 | 0 | 50 216 | 0 | 50 216 |
30109 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
30220 | 48 | 0 | 48 | 1 155 | 0 | 1 155 | 1 107 | 0 | 1 107 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 4 | 0 | 4 | 7 999 | 0 | 7 999 | 7 995 | 0 | 7 995 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
40602 | 332 | 0 | 332 | 904 | 0 | 904 | 1 228 | 0 | 1 228 | 656 | 0 | 656 |
40603 | 1 457 | 0 | 1 457 | 16 703 | 0 | 16 703 | 16 637 | 0 | 16 637 | 1 391 | 0 | 1 391 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 26 414 | 2 | 26 416 | 682 549 | 0 | 682 549 | 679 220 | 0 | 679 220 | 23 085 | 2 | 23 087 |
40703 | 2 720 | 0 | 2 720 | 2 214 | 0 | 2 214 | 1 785 | 0 | 1 785 | 2 291 | 0 | 2 291 |
40802 | 7 983 | 0 | 7 983 | 82 711 | 0 | 82 711 | 83 571 | 0 | 83 571 | 8 843 | 0 | 8 843 |
40817 | 2 212 | 0 | 2 212 | 3 245 | 23 | 3 268 | 3 222 | 23 | 3 245 | 2 189 | 0 | 2 189 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 68 | 68 | 0 | 68 | 68 | 1 | 0 | 1 |
40911 | 1 | 0 | 1 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 1 | 0 | 1 |
42204 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42205 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
42301 | 5 210 | 917 | 6 127 | 13 385 | 1 483 | 14 868 | 12 810 | 1 132 | 13 942 | 4 635 | 566 | 5 201 |
42302 | 61 | 0 | 61 | 561 | 0 | 561 | 1 989 | 0 | 1 989 | 1 489 | 0 | 1 489 |
42303 | 10 374 | 0 | 10 374 | 1 462 | 0 | 1 462 | 197 | 0 | 197 | 9 109 | 0 | 9 109 |
42304 | 42 853 | 12 339 | 55 192 | 5 116 | 1 212 | 6 328 | 9 416 | 689 | 10 105 | 47 153 | 11 816 | 58 969 |
42305 | 415 132 | 4 392 | 419 524 | 19 795 | 1 061 | 20 856 | 37 728 | 1 310 | 39 038 | 433 065 | 4 641 | 437 706 |
42306 | 60 505 | 0 | 60 505 | 20 837 | 0 | 20 837 | 6 626 | 0 | 6 626 | 46 294 | 0 | 46 294 |
42307 | 21 877 | 0 | 21 877 | 10 837 | 0 | 10 837 | 12 748 | 0 | 12 748 | 23 788 | 0 | 23 788 |
42604 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 1 667 | 0 | 1 667 | 1 271 | 0 | 1 271 | 1 280 | 0 | 1 280 | 1 676 | 0 | 1 676 |
45415 | 595 | 0 | 595 | 6 | 0 | 6 | 0 | 0 | 0 | 589 | 0 | 589 |
45515 | 1 038 | 0 | 1 038 | 622 | 0 | 622 | 362 | 0 | 362 | 778 | 0 | 778 |
45818 | 24 785 | 0 | 24 785 | 1 970 | 0 | 1 970 | 3 323 | 0 | 3 323 | 26 138 | 0 | 26 138 |
45918 | 93 | 0 | 93 | 0 | 0 | 0 | 28 | 0 | 28 | 121 | 0 | 121 |
47407 | 0 | 0 | 0 | 133 264 | 0 | 133 264 | 133 264 | 0 | 133 264 | 0 | 0 | 0 |
47411 | 3 107 | 95 | 3 202 | 741 | 36 | 777 | 869 | 65 | 934 | 3 235 | 124 | 3 359 |
47416 | 33 | 0 | 33 | 1 227 | 0 | 1 227 | 1 204 | 0 | 1 204 | 10 | 0 | 10 |
47422 | 0 | 0 | 0 | 20 168 | 0 | 20 168 | 20 168 | 0 | 20 168 | 0 | 0 | 0 |
47425 | 823 | 0 | 823 | 269 | 0 | 269 | 319 | 0 | 319 | 873 | 0 | 873 |
47426 | 26 | 0 | 26 | 0 | 0 | 0 | 15 | 0 | 15 | 41 | 0 | 41 |
47804 | 66 | 0 | 66 | 24 | 0 | 24 | 17 | 0 | 17 | 59 | 0 | 59 |
50408 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
51410 | 42 | 0 | 42 | 395 | 0 | 395 | 353 | 0 | 353 | 0 | 0 | 0 |
51510 | 1 175 | 0 | 1 175 | 5 334 | 0 | 5 334 | 4 608 | 0 | 4 608 | 449 | 0 | 449 |
52301 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
52304 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 560 | 0 | 560 | 912 | 0 | 912 | 352 | 0 | 352 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60309 | 49 | 0 | 49 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60601 | 20 558 | 0 | 20 558 | 0 | 0 | 0 | 348 | 0 | 348 | 20 906 | 0 | 20 906 |
70601 | 204 761 | 0 | 204 761 | 0 | 0 | 0 | 21 503 | 0 | 21 503 | 226 264 | 0 | 226 264 |
70603 | 9 030 | 0 | 9 030 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 10 847 | 0 | 10 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 | 0 | 0 | 0 |
90901 | 58 | 0 | 58 | 1 728 | 0 | 1 728 | 1 182 | 0 | 1 182 | 604 | 0 | 604 |
90902 | 295 164 | 0 | 295 164 | 478 001 | 0 | 478 001 | 467 971 | 0 | 467 971 | 305 194 | 0 | 305 194 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 895 327 | 945 | 896 272 | 159 464 | 28 | 159 492 | 56 550 | 73 | 56 623 | 998 241 | 900 | 999 141 |
91418 | 156 | 0 | 156 | 0 | 0 | 0 | 52 | 0 | 52 | 104 | 0 | 104 |
91604 | 4 432 | 0 | 4 432 | 761 | 0 | 761 | 78 | 0 | 78 | 5 115 | 0 | 5 115 |
99998 | 1 486 932 | 0 | 1 486 932 | 142 842 | 0 | 142 842 | 111 491 | 0 | 111 491 | 1 518 283 | 0 | 1 518 283 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
91311 | 24 733 | 0 | 24 733 | 0 | 0 | 0 | 0 | 0 | 0 | 24 733 | 0 | 24 733 |
91312 | 1 450 323 | 0 | 1 450 323 | 67 006 | 0 | 67 006 | 97 847 | 0 | 97 847 | 1 481 164 | 0 | 1 481 164 |
91316 | 1 550 | 0 | 1 550 | 600 | 0 | 600 | 0 | 0 | 0 | 950 | 0 | 950 |
91317 | 10 085 | 0 | 10 085 | 42 990 | 0 | 42 990 | 44 100 | 0 | 44 100 | 11 195 | 0 | 11 195 |
91507 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
99999 | 1 196 085 | 0 | 1 196 085 | 536 206 | 0 | 536 206 | 650 282 | 0 | 650 282 | 1 310 161 | 0 | 1 310 161 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 55,0000 | 0 | 0 | 70,0000 | 0 | 0 | 17,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 32,0000 | 0 | 0 | 70,0000 | 0 | 0 | 55,0000 | 0 | 0 | 17,0000 |
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