Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 25 130 | 974 | 26 104 | 73 464 | 1 264 | 74 728 | 81 396 | 1 037 | 82 433 | 17 198 | 1 201 | 18 399 |
20208 | 1 450 | 0 | 1 450 | 5 300 | 0 | 5 300 | 5 251 | 0 | 5 251 | 1 499 | 0 | 1 499 |
20209 | 0 | 0 | 0 | 7 402 | 194 | 7 596 | 7 402 | 194 | 7 596 | 0 | 0 | 0 |
30102 | 82 557 | 0 | 82 557 | 774 074 | 0 | 774 074 | 763 084 | 0 | 763 084 | 93 547 | 0 | 93 547 |
30110 | 2 286 | 3 486 | 5 772 | 207 618 | 70 | 207 688 | 207 252 | 902 | 208 154 | 2 652 | 2 654 | 5 306 |
30202 | 7 592 | 0 | 7 592 | 4 969 | 0 | 4 969 | 0 | 0 | 0 | 12 561 | 0 | 12 561 |
30204 | 98 | 0 | 98 | 36 | 0 | 36 | 0 | 0 | 0 | 134 | 0 | 134 |
30221 | 0 | 0 | 0 | 9 091 | 0 | 9 091 | 9 091 | 0 | 9 091 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 548 | 0 | 4 548 | 4 548 | 0 | 4 548 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45201 | 588 | 0 | 588 | 1 033 | 0 | 1 033 | 1 133 | 0 | 1 133 | 488 | 0 | 488 |
45205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45206 | 301 726 | 0 | 301 726 | 38 080 | 0 | 38 080 | 61 537 | 0 | 61 537 | 278 269 | 0 | 278 269 |
45207 | 182 268 | 0 | 182 268 | 25 503 | 0 | 25 503 | 60 986 | 0 | 60 986 | 146 785 | 0 | 146 785 |
45208 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 230 | 0 | 230 | 5 217 | 0 | 5 217 |
45401 | 344 | 0 | 344 | 525 | 0 | 525 | 566 | 0 | 566 | 303 | 0 | 303 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 45 | 0 | 45 | 355 | 0 | 355 |
45407 | 15 742 | 0 | 15 742 | 14 000 | 0 | 14 000 | 399 | 0 | 399 | 29 343 | 0 | 29 343 |
45408 | 30 871 | 0 | 30 871 | 0 | 0 | 0 | 127 | 0 | 127 | 30 744 | 0 | 30 744 |
45503 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 0 | 260 |
45505 | 7 299 | 0 | 7 299 | 375 | 0 | 375 | 299 | 0 | 299 | 7 375 | 0 | 7 375 |
45506 | 21 457 | 0 | 21 457 | 4 315 | 0 | 4 315 | 4 721 | 0 | 4 721 | 21 051 | 0 | 21 051 |
45507 | 9 199 | 0 | 9 199 | 0 | 0 | 0 | 515 | 0 | 515 | 8 684 | 0 | 8 684 |
45812 | 27 910 | 0 | 27 910 | 14 776 | 0 | 14 776 | 348 | 0 | 348 | 42 338 | 0 | 42 338 |
45814 | 71 | 0 | 71 | 80 | 0 | 80 | 0 | 0 | 0 | 151 | 0 | 151 |
45815 | 2 178 | 0 | 2 178 | 13 | 0 | 13 | 23 | 0 | 23 | 2 168 | 0 | 2 168 |
45912 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
45914 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 |
45915 | 130 | 0 | 130 | 9 | 0 | 9 | 0 | 0 | 0 | 139 | 0 | 139 |
47408 | 0 | 0 | 0 | 135 324 | 608 | 135 932 | 135 324 | 608 | 135 932 | 0 | 0 | 0 |
47423 | 185 | 0 | 185 | 134 | 0 | 134 | 138 | 0 | 138 | 181 | 0 | 181 |
47427 | 3 432 | 0 | 3 432 | 7 989 | 0 | 7 989 | 8 684 | 0 | 8 684 | 2 737 | 0 | 2 737 |
47901 | 0 | 0 | 0 | 144 774 | 0 | 144 774 | 12 401 | 0 | 12 401 | 132 373 | 0 | 132 373 |
51401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 5 601 | 0 | 5 601 | 5 601 | 0 | 5 601 | 0 | 0 | 0 |
51403 | 3 538 | 0 | 3 538 | 2 296 | 0 | 2 296 | 3 873 | 0 | 3 873 | 1 961 | 0 | 1 961 |
51405 | 26 868 | 0 | 26 868 | 9 072 | 0 | 9 072 | 26 888 | 0 | 26 888 | 9 052 | 0 | 9 052 |
51501 | 0 | 0 | 0 | 44 146 | 0 | 44 146 | 44 146 | 0 | 44 146 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 18 896 | 0 | 18 896 | 18 896 | 0 | 18 896 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 9 452 | 0 | 9 452 | 9 452 | 0 | 9 452 | 0 | 0 | 0 |
51504 | 10 653 | 0 | 10 653 | 4 860 | 0 | 4 860 | 8 429 | 0 | 8 429 | 7 084 | 0 | 7 084 |
51505 | 11 558 | 0 | 11 558 | 3 974 | 0 | 3 974 | 0 | 0 | 0 | 15 532 | 0 | 15 532 |
60302 | 1 433 | 0 | 1 433 | 0 | 0 | 0 | 349 | 0 | 349 | 1 084 | 0 | 1 084 |
60306 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
60308 | 30 | 0 | 30 | 227 | 0 | 227 | 247 | 0 | 247 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60312 | 744 | 0 | 744 | 1 774 | 0 | 1 774 | 1 376 | 0 | 1 376 | 1 142 | 0 | 1 142 |
60323 | 15 | 0 | 15 | 32 | 0 | 32 | 4 | 0 | 4 | 43 | 0 | 43 |
60401 | 71 779 | 0 | 71 779 | 0 | 0 | 0 | 55 138 | 0 | 55 138 | 16 641 | 0 | 16 641 |
60404 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
60701 | 32 058 | 0 | 32 058 | 0 | 0 | 0 | 32 058 | 0 | 32 058 | 0 | 0 | 0 |
61002 | 1 | 0 | 1 | 61 | 0 | 61 | 62 | 0 | 62 | 0 | 0 | 0 |
61008 | 54 | 0 | 54 | 66 | 0 | 66 | 80 | 0 | 80 | 40 | 0 | 40 |
61009 | 8 | 0 | 8 | 10 | 0 | 10 | 10 | 0 | 10 | 8 | 0 | 8 |
61011 | 28 | 0 | 28 | 57 651 | 0 | 57 651 | 57 651 | 0 | 57 651 | 28 | 0 | 28 |
61209 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 257 | 0 | 98 257 | 98 257 | 0 | 98 257 | 0 | 0 | 0 |
61403 | 6 047 | 0 | 6 047 | 705 | 0 | 705 | 932 | 0 | 932 | 5 820 | 0 | 5 820 |
70606 | 54 856 | 0 | 54 856 | 171 863 | 0 | 171 863 | 540 | 0 | 540 | 226 179 | 0 | 226 179 |
70608 | 1 018 | 0 | 1 018 | 298 | 0 | 298 | 0 | 0 | 0 | 1 316 | 0 | 1 316 |
70611 | 699 | 0 | 699 | 349 | 0 | 349 | 0 | 0 | 0 | 1 048 | 0 | 1 048 |
70706 | 332 114 | 0 | 332 114 | 0 | 0 | 0 | 283 | 0 | 283 | 331 831 | 0 | 331 831 |
70708 | 13 616 | 0 | 13 616 | 0 | 0 | 0 | 0 | 0 | 0 | 13 616 | 0 | 13 616 |
70711 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 0 | 0 | 0 | 1 947 | 0 | 1 947 |
Пассив | ||||||||||||
10207 | 80 000 | 0 | 80 000 | 7 917 | 0 | 7 917 | 7 917 | 0 | 7 917 | 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 | 332 | 0 | 332 | 332 | 0 | 332 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 2 490 | 0 | 2 490 | 95 | 0 | 95 |
30232 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
40602 | 555 | 0 | 555 | 1 503 | 0 | 1 503 | 1 448 | 0 | 1 448 | 500 | 0 | 500 |
40603 | 1 644 | 0 | 1 644 | 19 562 | 0 | 19 562 | 18 337 | 0 | 18 337 | 419 | 0 | 419 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 15 297 | 2 | 15 299 | 365 736 | 0 | 365 736 | 371 576 | 0 | 371 576 | 21 137 | 2 | 21 139 |
40703 | 4 406 | 0 | 4 406 | 6 274 | 0 | 6 274 | 5 179 | 0 | 5 179 | 3 311 | 0 | 3 311 |
40802 | 8 698 | 0 | 8 698 | 81 103 | 0 | 81 103 | 81 872 | 0 | 81 872 | 9 467 | 0 | 9 467 |
40817 | 2 326 | 0 | 2 326 | 3 482 | 147 | 3 629 | 3 247 | 147 | 3 394 | 2 091 | 0 | 2 091 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40911 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
42301 | 7 212 | 914 | 8 126 | 28 857 | 401 | 29 258 | 28 540 | 762 | 29 302 | 6 895 | 1 275 | 8 170 |
42303 | 15 351 | 498 | 15 849 | 2 001 | 511 | 2 512 | 681 | 13 | 694 | 14 031 | 0 | 14 031 |
42304 | 58 894 | 0 | 58 894 | 10 093 | 0 | 10 093 | 16 319 | 0 | 16 319 | 65 120 | 0 | 65 120 |
42305 | 509 622 | 2 899 | 512 521 | 38 592 | 380 | 38 972 | 44 433 | 76 | 44 509 | 515 463 | 2 595 | 518 058 |
42306 | 17 380 | 0 | 17 380 | 886 | 0 | 886 | 893 | 0 | 893 | 17 387 | 0 | 17 387 |
42307 | 27 638 | 0 | 27 638 | 1 178 | 0 | 1 178 | 1 043 | 0 | 1 043 | 27 503 | 0 | 27 503 |
42604 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
45215 | 8 711 | 0 | 8 711 | 22 478 | 0 | 22 478 | 129 105 | 0 | 129 105 | 115 338 | 0 | 115 338 |
45415 | 61 | 0 | 61 | 34 | 0 | 34 | 140 | 0 | 140 | 167 | 0 | 167 |
45515 | 765 | 0 | 765 | 135 | 0 | 135 | 307 | 0 | 307 | 937 | 0 | 937 |
45818 | 29 690 | 0 | 29 690 | 0 | 0 | 0 | 14 428 | 0 | 14 428 | 44 118 | 0 | 44 118 |
45918 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
47407 | 0 | 0 | 0 | 78 031 | 609 | 78 640 | 78 031 | 609 | 78 640 | 0 | 0 | 0 |
47411 | 2 218 | 73 | 2 291 | 1 347 | 15 | 1 362 | 535 | 16 | 551 | 1 406 | 74 | 1 480 |
47416 | 34 | 0 | 34 | 170 | 0 | 170 | 136 | 0 | 136 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 27 097 | 0 | 27 097 | 27 097 | 0 | 27 097 | 0 | 0 | 0 |
47425 | 691 | 0 | 691 | 638 | 0 | 638 | 334 | 0 | 334 | 387 | 0 | 387 |
47426 | 48 | 0 | 48 | 0 | 0 | 0 | 7 | 0 | 7 | 55 | 0 | 55 |
51510 | 0 | 0 | 0 | 15 091 | 0 | 15 091 | 15 091 | 0 | 15 091 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
52303 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 10 | 0 | 10 | 1 108 | 0 | 1 108 | 1 397 | 0 | 1 397 | 299 | 0 | 299 |
60305 | 0 | 0 | 0 | 1 931 | 0 | 1 931 | 1 931 | 0 | 1 931 | 0 | 0 | 0 |
60309 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
60311 | 223 | 0 | 223 | 192 | 0 | 192 | 0 | 0 | 0 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 22 533 | 0 | 22 533 | 12 401 | 0 | 12 401 | 330 | 0 | 330 | 10 462 | 0 | 10 462 |
61301 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
70601 | 55 605 | 0 | 55 605 | 16 | 0 | 16 | 51 235 | 0 | 51 235 | 106 824 | 0 | 106 824 |
70603 | 991 | 0 | 991 | 0 | 0 | 0 | 305 | 0 | 305 | 1 296 | 0 | 1 296 |
70701 | 335 474 | 0 | 335 474 | 0 | 0 | 0 | 0 | 0 | 0 | 335 474 | 0 | 335 474 |
70703 | 13 531 | 0 | 13 531 | 0 | 0 | 0 | 0 | 0 | 0 | 13 531 | 0 | 13 531 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 14 006 | 0 | 14 006 | 14 006 | 0 | 14 006 | 0 | 0 | 0 |
90901 | 582 040 | 0 | 582 040 | 13 996 | 0 | 13 996 | 7 558 | 0 | 7 558 | 588 478 | 0 | 588 478 |
90902 | 55 257 | 0 | 55 257 | 18 495 | 0 | 18 495 | 9 415 | 0 | 9 415 | 64 337 | 0 | 64 337 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 1 084 780 | 0 | 1 084 780 | 128 115 | 0 | 128 115 | 130 409 | 0 | 130 409 | 1 082 486 | 0 | 1 082 486 |
91604 | 7 870 | 0 | 7 870 | 3 172 | 0 | 3 172 | 2 779 | 0 | 2 779 | 8 263 | 0 | 8 263 |
99998 | 1 538 559 | 0 | 1 538 559 | 364 422 | 0 | 364 422 | 358 966 | 0 | 358 966 | 1 544 015 | 0 | 1 544 015 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 969 | 0 | 4 969 | 4 969 | 0 | 4 969 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
91311 | 24 733 | 0 | 24 733 | 0 | 0 | 0 | 0 | 0 | 0 | 24 733 | 0 | 24 733 |
91312 | 1 504 024 | 0 | 1 504 024 | 339 507 | 0 | 339 507 | 344 975 | 0 | 344 975 | 1 509 492 | 0 | 1 509 492 |
91317 | 9 683 | 0 | 9 683 | 14 454 | 0 | 14 454 | 14 442 | 0 | 14 442 | 9 671 | 0 | 9 671 |
91507 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99999 | 1 729 952 | 0 | 1 729 952 | 158 206 | 0 | 158 206 | 171 822 | 0 | 171 822 | 1 743 568 | 0 | 1 743 568 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 39,0000 | 0 | 0 | 40,0000 | 0 | 0 | 12,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13,0000 | 0 | 0 | 39,0000 | 0 | 0 | 38,0000 | 0 | 0 | 12,0000 |
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