Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 17 198 | 1 201 | 18 399 | 94 778 | 1 575 | 96 353 | 89 167 | 1 995 | 91 162 | 22 809 | 781 | 23 590 |
20208 | 1 499 | 0 | 1 499 | 5 300 | 0 | 5 300 | 5 569 | 0 | 5 569 | 1 230 | 0 | 1 230 |
20209 | 0 | 0 | 0 | 12 226 | 257 | 12 483 | 12 226 | 257 | 12 483 | 0 | 0 | 0 |
30102 | 93 547 | 0 | 93 547 | 720 801 | 0 | 720 801 | 751 718 | 0 | 751 718 | 62 630 | 0 | 62 630 |
30110 | 2 652 | 2 654 | 5 306 | 173 479 | 93 | 173 572 | 173 293 | 731 | 174 024 | 2 838 | 2 016 | 4 854 |
30202 | 12 561 | 0 | 12 561 | 204 | 0 | 204 | 0 | 0 | 0 | 12 765 | 0 | 12 765 |
30204 | 134 | 0 | 134 | 0 | 0 | 0 | 30 | 0 | 30 | 104 | 0 | 104 |
30221 | 0 | 0 | 0 | 8 057 | 0 | 8 057 | 8 057 | 0 | 8 057 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 803 | 0 | 4 803 | 4 803 | 0 | 4 803 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
45201 | 488 | 0 | 488 | 1 204 | 0 | 1 204 | 1 038 | 0 | 1 038 | 654 | 0 | 654 |
45205 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45206 | 278 269 | 0 | 278 269 | 34 000 | 0 | 34 000 | 49 266 | 0 | 49 266 | 263 003 | 0 | 263 003 |
45207 | 146 785 | 0 | 146 785 | 7 165 | 0 | 7 165 | 50 249 | 0 | 50 249 | 103 701 | 0 | 103 701 |
45208 | 5 217 | 0 | 5 217 | 0 | 0 | 0 | 4 337 | 0 | 4 337 | 880 | 0 | 880 |
45401 | 303 | 0 | 303 | 485 | 0 | 485 | 488 | 0 | 488 | 300 | 0 | 300 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 355 | 0 | 355 | 0 | 0 | 0 | 45 | 0 | 45 | 310 | 0 | 310 |
45407 | 29 343 | 0 | 29 343 | 0 | 0 | 0 | 465 | 0 | 465 | 28 878 | 0 | 28 878 |
45408 | 30 744 | 0 | 30 744 | 0 | 0 | 0 | 128 | 0 | 128 | 30 616 | 0 | 30 616 |
45503 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 260 | 0 | 260 | 0 | 0 | 0 | 260 | 0 | 260 |
45505 | 7 375 | 0 | 7 375 | 170 | 0 | 170 | 2 399 | 0 | 2 399 | 5 146 | 0 | 5 146 |
45506 | 21 051 | 0 | 21 051 | 3 980 | 0 | 3 980 | 3 589 | 0 | 3 589 | 21 442 | 0 | 21 442 |
45507 | 8 684 | 0 | 8 684 | 13 320 | 0 | 13 320 | 248 | 0 | 248 | 21 756 | 0 | 21 756 |
45812 | 42 338 | 0 | 42 338 | 13 030 | 0 | 13 030 | 813 | 0 | 813 | 54 555 | 0 | 54 555 |
45814 | 151 | 0 | 151 | 90 | 0 | 90 | 0 | 0 | 0 | 241 | 0 | 241 |
45815 | 2 168 | 0 | 2 168 | 13 | 0 | 13 | 18 | 0 | 18 | 2 163 | 0 | 2 163 |
45912 | 686 | 0 | 686 | 421 | 0 | 421 | 408 | 0 | 408 | 699 | 0 | 699 |
45914 | 37 | 0 | 37 | 42 | 0 | 42 | 0 | 0 | 0 | 79 | 0 | 79 |
45915 | 139 | 0 | 139 | 5 | 0 | 5 | 4 | 0 | 4 | 140 | 0 | 140 |
47408 | 0 | 0 | 0 | 144 508 | 612 | 145 120 | 144 508 | 612 | 145 120 | 0 | 0 | 0 |
47423 | 181 | 0 | 181 | 100 | 0 | 100 | 95 | 0 | 95 | 186 | 0 | 186 |
47427 | 2 737 | 0 | 2 737 | 5 742 | 0 | 5 742 | 5 340 | 0 | 5 340 | 3 139 | 0 | 3 139 |
47901 | 132 373 | 0 | 132 373 | 47 765 | 0 | 47 765 | 55 139 | 0 | 55 139 | 124 999 | 0 | 124 999 |
51402 | 0 | 0 | 0 | 20 754 | 0 | 20 754 | 494 | 0 | 494 | 20 260 | 0 | 20 260 |
51403 | 1 961 | 0 | 1 961 | 494 | 0 | 494 | 2 455 | 0 | 2 455 | 0 | 0 | 0 |
51405 | 9 052 | 0 | 9 052 | 41 365 | 0 | 41 365 | 9 056 | 0 | 9 056 | 41 361 | 0 | 41 361 |
51501 | 0 | 0 | 0 | 17 236 | 0 | 17 236 | 17 236 | 0 | 17 236 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 24 954 | 0 | 24 954 | 24 954 | 0 | 24 954 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 9 626 | 0 | 9 626 | 9 626 | 0 | 9 626 | 0 | 0 | 0 |
51504 | 7 084 | 0 | 7 084 | 61 | 0 | 61 | 3 774 | 0 | 3 774 | 3 371 | 0 | 3 371 |
51505 | 15 532 | 0 | 15 532 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 19 617 | 0 | 19 617 |
60302 | 1 084 | 0 | 1 084 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
60306 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 110 | 0 | 110 | 110 | 0 | 110 | 10 | 0 | 10 |
60310 | 0 | 0 | 0 | 82 | 0 | 82 | 76 | 0 | 76 | 6 | 0 | 6 |
60312 | 1 142 | 0 | 1 142 | 2 565 | 0 | 2 565 | 2 927 | 0 | 2 927 | 780 | 0 | 780 |
60323 | 43 | 0 | 43 | 3 | 0 | 3 | 1 | 0 | 1 | 45 | 0 | 45 |
60401 | 16 641 | 0 | 16 641 | 55 138 | 0 | 55 138 | 0 | 0 | 0 | 71 779 | 0 | 71 779 |
60404 | 473 | 0 | 473 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | 0 | 473 |
61002 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61008 | 40 | 0 | 40 | 93 | 0 | 93 | 89 | 0 | 89 | 44 | 0 | 44 |
61009 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61011 | 28 | 0 | 28 | 35 364 | 0 | 35 364 | 35 364 | 0 | 35 364 | 28 | 0 | 28 |
61209 | 0 | 0 | 0 | 507 | 0 | 507 | 507 | 0 | 507 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 821 | 0 | 60 821 | 60 821 | 0 | 60 821 | 0 | 0 | 0 |
61403 | 5 820 | 0 | 5 820 | 652 | 0 | 652 | 860 | 0 | 860 | 5 612 | 0 | 5 612 |
70606 | 226 179 | 0 | 226 179 | 36 635 | 0 | 36 635 | 157 | 0 | 157 | 262 657 | 0 | 262 657 |
70608 | 1 316 | 0 | 1 316 | 260 | 0 | 260 | 0 | 0 | 0 | 1 576 | 0 | 1 576 |
70611 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 1 048 | 0 | 1 048 | 0 | 0 | 0 |
70706 | 331 831 | 0 | 331 831 | 0 | 0 | 0 | 71 | 0 | 71 | 331 760 | 0 | 331 760 |
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 | 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 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30223 | 95 | 0 | 95 | 3 242 | 0 | 3 242 | 3 147 | 0 | 3 147 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 778 | 0 | 778 | 778 | 0 | 778 | 0 | 0 | 0 |
40602 | 500 | 0 | 500 | 1 431 | 0 | 1 431 | 1 231 | 0 | 1 231 | 300 | 0 | 300 |
40603 | 419 | 0 | 419 | 14 841 | 0 | 14 841 | 18 546 | 0 | 18 546 | 4 124 | 0 | 4 124 |
40701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40702 | 21 137 | 2 | 21 139 | 411 635 | 17 | 411 652 | 413 052 | 17 | 413 069 | 22 554 | 2 | 22 556 |
40703 | 3 311 | 0 | 3 311 | 5 255 | 0 | 5 255 | 6 870 | 0 | 6 870 | 4 926 | 0 | 4 926 |
40802 | 9 467 | 0 | 9 467 | 91 620 | 0 | 91 620 | 89 507 | 0 | 89 507 | 7 354 | 0 | 7 354 |
40817 | 2 091 | 0 | 2 091 | 3 032 | 0 | 3 032 | 2 794 | 0 | 2 794 | 1 853 | 0 | 1 853 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 9 | 9 | 0 | 9 | 9 | 1 | 0 | 1 |
40911 | 1 | 0 | 1 | 362 | 0 | 362 | 362 | 0 | 362 | 1 | 0 | 1 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
42203 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 620 | 0 | 620 | 0 | 0 | 0 | 100 | 0 | 100 | 720 | 0 | 720 |
42301 | 6 895 | 1 275 | 8 170 | 64 987 | 1 078 | 66 065 | 66 402 | 256 | 66 658 | 8 310 | 453 | 8 763 |
42303 | 14 031 | 0 | 14 031 | 5 024 | 0 | 5 024 | 530 | 0 | 530 | 9 537 | 0 | 9 537 |
42304 | 65 120 | 0 | 65 120 | 8 359 | 0 | 8 359 | 10 507 | 0 | 10 507 | 67 268 | 0 | 67 268 |
42305 | 515 463 | 2 595 | 518 058 | 30 337 | 339 | 30 676 | 43 405 | 97 | 43 502 | 528 531 | 2 353 | 530 884 |
42306 | 17 387 | 0 | 17 387 | 2 663 | 0 | 2 663 | 896 | 0 | 896 | 15 620 | 0 | 15 620 |
42307 | 27 503 | 0 | 27 503 | 3 951 | 0 | 3 951 | 2 303 | 0 | 2 303 | 25 855 | 0 | 25 855 |
42604 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 115 338 | 0 | 115 338 | 51 450 | 0 | 51 450 | 44 | 0 | 44 | 63 932 | 0 | 63 932 |
45415 | 167 | 0 | 167 | 84 | 0 | 84 | 28 | 0 | 28 | 111 | 0 | 111 |
45515 | 937 | 0 | 937 | 103 | 0 | 103 | 75 | 0 | 75 | 909 | 0 | 909 |
45818 | 44 118 | 0 | 44 118 | 465 | 0 | 465 | 12 587 | 0 | 12 587 | 56 240 | 0 | 56 240 |
45918 | 768 | 0 | 768 | 0 | 0 | 0 | 0 | 0 | 0 | 768 | 0 | 768 |
47407 | 0 | 0 | 0 | 113 663 | 611 | 114 274 | 113 663 | 611 | 114 274 | 0 | 0 | 0 |
47411 | 1 406 | 74 | 1 480 | 1 180 | 17 | 1 197 | 365 | 14 | 379 | 591 | 71 | 662 |
47416 | 0 | 0 | 0 | 553 | 0 | 553 | 579 | 0 | 579 | 26 | 0 | 26 |
47422 | 0 | 0 | 0 | 943 | 0 | 943 | 943 | 0 | 943 | 0 | 0 | 0 |
47425 | 387 | 0 | 387 | 197 | 0 | 197 | 138 | 0 | 138 | 328 | 0 | 328 |
47426 | 55 | 0 | 55 | 2 | 0 | 2 | 7 | 0 | 7 | 60 | 0 | 60 |
51510 | 0 | 0 | 0 | 11 196 | 0 | 11 196 | 11 196 | 0 | 11 196 | 0 | 0 | 0 |
60301 | 299 | 0 | 299 | 2 093 | 0 | 2 093 | 1 810 | 0 | 1 810 | 16 | 0 | 16 |
60305 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 1 967 | 0 | 1 967 | 0 | 0 | 0 |
60309 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
60311 | 31 | 0 | 31 | 0 | 0 | 0 | 48 | 0 | 48 | 79 | 0 | 79 |
60322 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60601 | 10 462 | 0 | 10 462 | 0 | 0 | 0 | 12 563 | 0 | 12 563 | 23 025 | 0 | 23 025 |
70601 | 106 824 | 0 | 106 824 | 1 | 0 | 1 | 76 067 | 0 | 76 067 | 182 890 | 0 | 182 890 |
70603 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 265 | 0 | 265 | 1 561 | 0 | 1 561 |
70701 | 335 474 | 0 | 335 474 | 0 | 0 | 0 | 184 | 0 | 184 | 335 658 | 0 | 335 658 |
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 |
90901 | 588 478 | 0 | 588 478 | 10 647 | 0 | 10 647 | 7 025 | 0 | 7 025 | 592 100 | 0 | 592 100 |
90902 | 64 337 | 0 | 64 337 | 3 831 | 0 | 3 831 | 5 330 | 0 | 5 330 | 62 838 | 0 | 62 838 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 1 082 486 | 0 | 1 082 486 | 92 975 | 0 | 92 975 | 232 171 | 0 | 232 171 | 943 290 | 0 | 943 290 |
91604 | 8 263 | 0 | 8 263 | 2 620 | 0 | 2 620 | 1 951 | 0 | 1 951 | 8 932 | 0 | 8 932 |
99998 | 1 544 015 | 0 | 1 544 015 | 137 463 | 0 | 137 463 | 311 917 | 0 | 311 917 | 1 369 561 | 0 | 1 369 561 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
91311 | 24 733 | 0 | 24 733 | 0 | 0 | 0 | 0 | 0 | 0 | 24 733 | 0 | 24 733 |
91312 | 1 509 492 | 0 | 1 509 492 | 301 389 | 0 | 301 389 | 127 198 | 0 | 127 198 | 1 335 301 | 0 | 1 335 301 |
91316 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 2 100 | 0 | 2 100 | 500 | 0 | 500 |
91317 | 9 671 | 0 | 9 671 | 8 754 | 0 | 8 754 | 7 991 | 0 | 7 991 | 8 908 | 0 | 8 908 |
91507 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
99999 | 1 743 568 | 0 | 1 743 568 | 242 928 | 0 | 242 928 | 106 524 | 0 | 106 524 | 1 607 164 | 0 | 1 607 164 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 36,0000 | 0 | 0 | 32,0000 | 0 | 0 | 16,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 12,0000 | 0 | 0 | 32,0000 | 0 | 0 | 36,0000 | 0 | 0 | 16,0000 |
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