Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 17 414 | 3 059 | 20 473 | 59 103 | 562 | 59 665 | 59 755 | 2 397 | 62 152 | 16 762 | 1 224 | 17 986 |
20208 | 2 092 | 0 | 2 092 | 4 240 | 0 | 4 240 | 5 116 | 0 | 5 116 | 1 216 | 0 | 1 216 |
20209 | 0 | 0 | 0 | 6 247 | 170 | 6 417 | 6 247 | 170 | 6 417 | 0 | 0 | 0 |
30102 | 89 553 | 0 | 89 553 | 595 913 | 0 | 595 913 | 638 670 | 0 | 638 670 | 46 796 | 0 | 46 796 |
30110 | 4 418 | 5 069 | 9 487 | 207 274 | 1 448 | 208 722 | 208 997 | 1 504 | 210 501 | 2 695 | 5 013 | 7 708 |
30202 | 4 800 | 0 | 4 800 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 6 210 | 0 | 6 210 |
30204 | 74 | 0 | 74 | 19 | 0 | 19 | 0 | 0 | 0 | 93 | 0 | 93 |
30221 | 0 | 0 | 0 | 11 836 | 0 | 11 836 | 11 192 | 0 | 11 192 | 644 | 0 | 644 |
30233 | 0 | 0 | 0 | 4 699 | 0 | 4 699 | 4 699 | 0 | 4 699 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
45201 | 146 | 0 | 146 | 850 | 0 | 850 | 348 | 0 | 348 | 648 | 0 | 648 |
45205 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45206 | 280 074 | 0 | 280 074 | 30 798 | 0 | 30 798 | 20 388 | 0 | 20 388 | 290 484 | 0 | 290 484 |
45207 | 176 846 | 0 | 176 846 | 8 809 | 0 | 8 809 | 2 122 | 0 | 2 122 | 183 533 | 0 | 183 533 |
45208 | 5 557 | 0 | 5 557 | 0 | 0 | 0 | 110 | 0 | 110 | 5 447 | 0 | 5 447 |
45401 | 257 | 0 | 257 | 519 | 0 | 519 | 475 | 0 | 475 | 301 | 0 | 301 |
45406 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45407 | 16 431 | 0 | 16 431 | 0 | 0 | 0 | 409 | 0 | 409 | 16 022 | 0 | 16 022 |
45408 | 31 125 | 0 | 31 125 | 0 | 0 | 0 | 127 | 0 | 127 | 30 998 | 0 | 30 998 |
45503 | 300 | 0 | 300 | 260 | 0 | 260 | 300 | 0 | 300 | 260 | 0 | 260 |
45504 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
45505 | 7 653 | 0 | 7 653 | 0 | 0 | 0 | 450 | 0 | 450 | 7 203 | 0 | 7 203 |
45506 | 19 694 | 0 | 19 694 | 4 775 | 0 | 4 775 | 1 118 | 0 | 1 118 | 23 351 | 0 | 23 351 |
45507 | 8 892 | 0 | 8 892 | 810 | 0 | 810 | 280 | 0 | 280 | 9 422 | 0 | 9 422 |
45812 | 27 959 | 0 | 27 959 | 0 | 0 | 0 | 1 | 0 | 1 | 27 958 | 0 | 27 958 |
45814 | 141 | 0 | 141 | 0 | 0 | 0 | 70 | 0 | 70 | 71 | 0 | 71 |
45815 | 1 909 | 0 | 1 909 | 267 | 0 | 267 | 11 | 0 | 11 | 2 165 | 0 | 2 165 |
45912 | 1 344 | 0 | 1 344 | 599 | 0 | 599 | 0 | 0 | 0 | 1 943 | 0 | 1 943 |
45914 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 |
45915 | 116 | 0 | 116 | 9 | 0 | 9 | 0 | 0 | 0 | 125 | 0 | 125 |
47408 | 0 | 0 | 0 | 189 439 | 0 | 189 439 | 189 439 | 0 | 189 439 | 0 | 0 | 0 |
47423 | 172 | 0 | 172 | 333 | 0 | 333 | 323 | 0 | 323 | 182 | 0 | 182 |
47427 | 3 828 | 0 | 3 828 | 7 806 | 0 | 7 806 | 6 765 | 0 | 6 765 | 4 869 | 0 | 4 869 |
51402 | 0 | 0 | 0 | 20 337 | 0 | 20 337 | 0 | 0 | 0 | 20 337 | 0 | 20 337 |
51403 | 0 | 0 | 0 | 2 628 | 0 | 2 628 | 0 | 0 | 0 | 2 628 | 0 | 2 628 |
51404 | 9 125 | 0 | 9 125 | 9 636 | 0 | 9 636 | 9 190 | 0 | 9 190 | 9 571 | 0 | 9 571 |
51405 | 34 747 | 0 | 34 747 | 35 113 | 0 | 35 113 | 35 009 | 0 | 35 009 | 34 851 | 0 | 34 851 |
51501 | 0 | 0 | 0 | 23 202 | 0 | 23 202 | 23 202 | 0 | 23 202 | 0 | 0 | 0 |
51502 | 3 006 | 0 | 3 006 | 15 677 | 0 | 15 677 | 18 683 | 0 | 18 683 | 0 | 0 | 0 |
51503 | 3 730 | 0 | 3 730 | 4 570 | 0 | 4 570 | 8 300 | 0 | 8 300 | 0 | 0 | 0 |
51504 | 10 262 | 0 | 10 262 | 13 831 | 0 | 13 831 | 13 626 | 0 | 13 626 | 10 467 | 0 | 10 467 |
51505 | 7 409 | 0 | 7 409 | 3 944 | 0 | 3 944 | 0 | 0 | 0 | 11 353 | 0 | 11 353 |
60302 | 7 | 0 | 7 | 2 129 | 0 | 2 129 | 353 | 0 | 353 | 1 783 | 0 | 1 783 |
60306 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 132 | 0 | 132 | 73 | 0 | 73 | 59 | 0 | 59 |
60310 | 5 | 0 | 5 | 54 | 0 | 54 | 58 | 0 | 58 | 1 | 0 | 1 |
60312 | 872 | 0 | 872 | 1 772 | 0 | 1 772 | 1 910 | 0 | 1 910 | 734 | 0 | 734 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 71 759 | 0 | 71 759 | 0 | 0 | 0 | 0 | 0 | 0 | 71 759 | 0 | 71 759 |
60404 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60701 | 32 058 | 0 | 32 058 | 0 | 0 | 0 | 0 | 0 | 0 | 32 058 | 0 | 32 058 |
61002 | 24 | 0 | 24 | 27 | 0 | 27 | 43 | 0 | 43 | 8 | 0 | 8 |
61008 | 74 | 0 | 74 | 42 | 0 | 42 | 61 | 0 | 61 | 55 | 0 | 55 |
61009 | 18 | 0 | 18 | 10 | 0 | 10 | 20 | 0 | 20 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 008 | 0 | 105 008 | 105 008 | 0 | 105 008 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61403 | 5 695 | 0 | 5 695 | 582 | 0 | 582 | 873 | 0 | 873 | 5 404 | 0 | 5 404 |
70606 | 321 384 | 0 | 321 384 | 27 154 | 0 | 27 154 | 321 393 | 0 | 321 393 | 27 145 | 0 | 27 145 |
70608 | 13 616 | 0 | 13 616 | 585 | 0 | 585 | 13 616 | 0 | 13 616 | 585 | 0 | 585 |
70611 | 4 075 | 0 | 4 075 | 349 | 0 | 349 | 4 075 | 0 | 4 075 | 349 | 0 | 349 |
70706 | 0 | 0 | 0 | 332 077 | 0 | 332 077 | 9 | 0 | 9 | 332 068 | 0 | 332 068 |
70708 | 0 | 0 | 0 | 13 616 | 0 | 13 616 | 0 | 0 | 0 | 13 616 | 0 | 13 616 |
70711 | 0 | 0 | 0 | 4 075 | 0 | 4 075 | 2 128 | 0 | 2 128 | 1 947 | 0 | 1 947 |
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 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 12 | 0 | 12 | 13 | 0 | 13 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 2 233 | 0 | 2 233 | 61 | 0 | 61 |
30232 | 35 | 0 | 35 | 744 | 0 | 744 | 709 | 0 | 709 | 0 | 0 | 0 |
40602 | 341 | 0 | 341 | 736 | 0 | 736 | 701 | 0 | 701 | 306 | 0 | 306 |
40603 | 2 192 | 0 | 2 192 | 12 985 | 0 | 12 985 | 12 050 | 0 | 12 050 | 1 257 | 0 | 1 257 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 32 816 | 2 | 32 818 | 293 518 | 0 | 293 518 | 287 264 | 0 | 287 264 | 26 562 | 2 | 26 564 |
40703 | 4 137 | 0 | 4 137 | 4 247 | 0 | 4 247 | 3 146 | 0 | 3 146 | 3 036 | 0 | 3 036 |
40802 | 9 120 | 0 | 9 120 | 48 683 | 0 | 48 683 | 46 706 | 0 | 46 706 | 7 143 | 0 | 7 143 |
40817 | 2 098 | 0 | 2 098 | 2 821 | 0 | 2 821 | 2 385 | 0 | 2 385 | 1 662 | 0 | 1 662 |
40905 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 1 | 0 | 1 | 217 | 0 | 217 | 217 | 0 | 217 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42204 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
42301 | 2 159 | 524 | 2 683 | 10 455 | 365 | 10 820 | 11 678 | 374 | 12 052 | 3 382 | 533 | 3 915 |
42303 | 12 813 | 503 | 13 316 | 2 521 | 19 | 2 540 | 3 260 | 21 | 3 281 | 13 552 | 505 | 14 057 |
42304 | 53 139 | 1 887 | 55 026 | 6 804 | 142 | 6 946 | 4 281 | 79 | 4 360 | 50 616 | 1 824 | 52 440 |
42305 | 502 432 | 3 724 | 506 156 | 19 033 | 435 | 19 468 | 24 184 | 138 | 24 322 | 507 583 | 3 427 | 511 010 |
42306 | 19 038 | 0 | 19 038 | 2 281 | 0 | 2 281 | 1 651 | 0 | 1 651 | 18 408 | 0 | 18 408 |
42307 | 25 917 | 0 | 25 917 | 1 359 | 0 | 1 359 | 1 986 | 0 | 1 986 | 26 544 | 0 | 26 544 |
42604 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 2 975 | 0 | 2 975 | 677 | 0 | 677 | 6 463 | 0 | 6 463 | 8 761 | 0 | 8 761 |
45415 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
45515 | 660 | 0 | 660 | 31 | 0 | 31 | 148 | 0 | 148 | 777 | 0 | 777 |
45818 | 25 643 | 0 | 25 643 | 80 | 0 | 80 | 4 175 | 0 | 4 175 | 29 738 | 0 | 29 738 |
45918 | 113 | 0 | 113 | 0 | 0 | 0 | 655 | 0 | 655 | 768 | 0 | 768 |
47407 | 0 | 0 | 0 | 124 638 | 0 | 124 638 | 124 638 | 0 | 124 638 | 0 | 0 | 0 |
47411 | 3 328 | 78 | 3 406 | 1 353 | 13 | 1 366 | 905 | 27 | 932 | 2 880 | 92 | 2 972 |
47416 | 0 | 0 | 0 | 289 | 0 | 289 | 353 | 0 | 353 | 64 | 0 | 64 |
47422 | 0 | 0 | 0 | 5 234 | 0 | 5 234 | 5 234 | 0 | 5 234 | 0 | 0 | 0 |
47425 | 864 | 0 | 864 | 778 | 0 | 778 | 590 | 0 | 590 | 676 | 0 | 676 |
47426 | 37 | 0 | 37 | 2 | 0 | 2 | 7 | 0 | 7 | 42 | 0 | 42 |
51510 | 721 | 0 | 721 | 14 526 | 0 | 14 526 | 13 805 | 0 | 13 805 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 |
52302 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 |
60301 | 293 | 0 | 293 | 1 420 | 0 | 1 420 | 1 141 | 0 | 1 141 | 14 | 0 | 14 |
60305 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 0 | 0 | 0 |
60309 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 647 | 0 | 647 | 749 | 0 | 749 | 276 | 0 | 276 | 174 | 0 | 174 |
60601 | 21 863 | 0 | 21 863 | 0 | 0 | 0 | 340 | 0 | 340 | 22 203 | 0 | 22 203 |
70601 | 335 474 | 0 | 335 474 | 335 474 | 0 | 335 474 | 27 537 | 0 | 27 537 | 27 537 | 0 | 27 537 |
70603 | 13 531 | 0 | 13 531 | 13 531 | 0 | 13 531 | 564 | 0 | 564 | 564 | 0 | 564 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 335 474 | 0 | 335 474 | 335 474 | 0 | 335 474 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 13 531 | 0 | 13 531 | 13 531 | 0 | 13 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90901 | 597 142 | 0 | 597 142 | 13 913 | 0 | 13 913 | 4 265 | 0 | 4 265 | 606 790 | 0 | 606 790 |
90902 | 126 012 | 0 | 126 012 | 8 975 | 0 | 8 975 | 1 932 | 0 | 1 932 | 133 055 | 0 | 133 055 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 1 066 197 | 0 | 1 066 197 | 87 911 | 0 | 87 911 | 62 389 | 0 | 62 389 | 1 091 719 | 0 | 1 091 719 |
91604 | 6 981 | 0 | 6 981 | 1 480 | 0 | 1 480 | 11 | 0 | 11 | 8 450 | 0 | 8 450 |
99998 | 1 525 106 | 0 | 1 525 106 | 96 158 | 0 | 96 158 | 73 217 | 0 | 73 217 | 1 548 047 | 0 | 1 548 047 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
91311 | 24 733 | 0 | 24 733 | 0 | 0 | 0 | 0 | 0 | 0 | 24 733 | 0 | 24 733 |
91312 | 1 488 917 | 0 | 1 488 917 | 64 877 | 0 | 64 877 | 87 530 | 0 | 87 530 | 1 511 570 | 0 | 1 511 570 |
91316 | 100 | 0 | 100 | 3 100 | 0 | 3 100 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
91317 | 11 237 | 0 | 11 237 | 3 811 | 0 | 3 811 | 4 199 | 0 | 4 199 | 11 625 | 0 | 11 625 |
91507 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99999 | 1 796 337 | 0 | 1 796 337 | 64 662 | 0 | 64 662 | 108 344 | 0 | 108 344 | 1 840 019 | 0 | 1 840 019 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 30,0000 | 0 | 0 | 28,0000 | 0 | 0 | 18,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 17,0000 | 0 | 0 | 17,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16,0000 | 0 | 0 | 28,0000 | 0 | 0 | 30,0000 | 0 | 0 | 18,0000 |
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