Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | 14 627 | 358 | 14 985 | 592 208 | 1 668 | 593 876 | 597 334 | 1 622 | 598 956 | 9 501 | 404 | 9 905 |
20208 | 873 | 0 | 873 | 13 230 | 0 | 13 230 | 13 491 | 0 | 13 491 | 612 | 0 | 612 |
20209 | 0 | 0 | 0 | 42 822 | 356 | 43 178 | 42 822 | 356 | 43 178 | 0 | 0 | 0 |
30102 | 35 042 | 0 | 35 042 | 1 096 488 | 0 | 1 096 488 | 1 110 060 | 0 | 1 110 060 | 21 470 | 0 | 21 470 |
30110 | 2 192 | 407 | 2 599 | 1 005 209 | 1 324 | 1 006 533 | 1 005 436 | 1 407 | 1 006 843 | 1 965 | 324 | 2 289 |
30202 | 10 186 | 0 | 10 186 | 160 | 0 | 160 | 0 | 0 | 0 | 10 346 | 0 | 10 346 |
30204 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
30221 | 0 | 0 | 0 | 76 577 | 0 | 76 577 | 75 348 | 0 | 75 348 | 1 229 | 0 | 1 229 |
30233 | 40 | 0 | 40 | 10 229 | 0 | 10 229 | 10 156 | 0 | 10 156 | 113 | 0 | 113 |
32002 | 40 000 | 0 | 40 000 | 110 000 | 0 | 110 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 31 501 | 0 | 31 501 | 54 202 | 0 | 54 202 | 55 191 | 0 | 55 191 | 30 512 | 0 | 30 512 |
45203 | 41 765 | 0 | 41 765 | 75 563 | 0 | 75 563 | 50 465 | 0 | 50 465 | 66 863 | 0 | 66 863 |
45204 | 7 677 | 0 | 7 677 | 3 848 | 0 | 3 848 | 3 336 | 0 | 3 336 | 8 189 | 0 | 8 189 |
45205 | 22 322 | 0 | 22 322 | 4 952 | 0 | 4 952 | 2 190 | 0 | 2 190 | 25 084 | 0 | 25 084 |
45206 | 68 004 | 0 | 68 004 | 36 890 | 0 | 36 890 | 4 641 | 0 | 4 641 | 100 253 | 0 | 100 253 |
45207 | 30 857 | 0 | 30 857 | 20 440 | 0 | 20 440 | 2 163 | 0 | 2 163 | 49 134 | 0 | 49 134 |
45401 | 10 064 | 0 | 10 064 | 16 456 | 0 | 16 456 | 16 861 | 0 | 16 861 | 9 659 | 0 | 9 659 |
45403 | 29 000 | 0 | 29 000 | 39 800 | 0 | 39 800 | 29 000 | 0 | 29 000 | 39 800 | 0 | 39 800 |
45404 | 6 761 | 0 | 6 761 | 1 770 | 0 | 1 770 | 3 572 | 0 | 3 572 | 4 959 | 0 | 4 959 |
45405 | 1 000 | 0 | 1 000 | 1 040 | 0 | 1 040 | 900 | 0 | 900 | 1 140 | 0 | 1 140 |
45406 | 35 442 | 0 | 35 442 | 0 | 0 | 0 | 1 469 | 0 | 1 469 | 33 973 | 0 | 33 973 |
45407 | 21 629 | 0 | 21 629 | 3 300 | 0 | 3 300 | 2 731 | 0 | 2 731 | 22 198 | 0 | 22 198 |
45502 | 850 | 0 | 850 | 25 | 0 | 25 | 850 | 0 | 850 | 25 | 0 | 25 |
45503 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45505 | 9 308 | 668 | 9 976 | 120 | 6 | 126 | 2 100 | 24 | 2 124 | 7 328 | 650 | 7 978 |
45506 | 11 148 | 235 | 11 383 | 3 480 | 3 | 3 483 | 1 729 | 3 | 1 732 | 12 899 | 235 | 13 134 |
45507 | 12 832 | 243 | 13 075 | 150 | 2 | 152 | 503 | 4 | 507 | 12 479 | 241 | 12 720 |
45812 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 808 | 0 | 808 | 1 357 | 0 | 1 357 |
45815 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 521 007 | 1 104 | 522 111 | 521 007 | 1 104 | 522 111 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 20 | 32 | 52 | 20 | 32 | 52 | 2 | 0 | 2 |
47427 | 117 | 1 | 118 | 1 085 | 12 | 1 097 | 1 007 | 10 | 1 017 | 195 | 3 | 198 |
47502 | 23 | 63 | 86 | 30 | 13 | 43 | 28 | 26 | 54 | 25 | 50 | 75 |
47803 | 15 564 | 0 | 15 564 | 2 591 | 0 | 2 591 | 2 727 | 0 | 2 727 | 15 428 | 0 | 15 428 |
51401 | 0 | 0 | 0 | 4 468 | 0 | 4 468 | 4 468 | 0 | 4 468 | 0 | 0 | 0 |
51402 | 17 086 | 0 | 17 086 | 136 778 | 0 | 136 778 | 143 067 | 0 | 143 067 | 10 797 | 0 | 10 797 |
51403 | 4 155 | 0 | 4 155 | 5 683 | 0 | 5 683 | 6 068 | 0 | 6 068 | 3 770 | 0 | 3 770 |
51404 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
51502 | 7 000 | 0 | 7 000 | 14 850 | 0 | 14 850 | 21 850 | 0 | 21 850 | 0 | 0 | 0 |
51503 | 18 383 | 0 | 18 383 | 24 000 | 0 | 24 000 | 15 425 | 0 | 15 425 | 26 958 | 0 | 26 958 |
51504 | 106 596 | 0 | 106 596 | 106 296 | 0 | 106 296 | 106 596 | 0 | 106 596 | 106 296 | 0 | 106 296 |
52502 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
60302 | 2 | 0 | 2 | 71 | 0 | 71 | 0 | 0 | 0 | 73 | 0 | 73 |
60304 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 463 | 0 | 1 463 | 1 463 | 0 | 1 463 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 81 | 0 | 81 | 1 266 | 0 | 1 266 | 832 | 0 | 832 | 515 | 0 | 515 |
60323 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
60401 | 25 676 | 0 | 25 676 | 41 533 | 0 | 41 533 | 0 | 0 | 0 | 67 209 | 0 | 67 209 |
60701 | 32 086 | 0 | 32 086 | 0 | 0 | 0 | 0 | 0 | 0 | 32 086 | 0 | 32 086 |
61002 | 17 | 0 | 17 | 24 | 0 | 24 | 19 | 0 | 19 | 22 | 0 | 22 |
61008 | 41 | 0 | 41 | 72 | 0 | 72 | 73 | 0 | 73 | 40 | 0 | 40 |
61009 | 0 | 0 | 0 | 12 | 0 | 12 | 4 | 0 | 4 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
61403 | 1 202 | 0 | 1 202 | 364 | 0 | 364 | 324 | 0 | 324 | 1 242 | 0 | 1 242 |
61406 | 133 | 0 | 133 | 66 | 0 | 66 | 199 | 0 | 199 | 0 | 0 | 0 |
70202 | 406 | 0 | 406 | 212 | 0 | 212 | 618 | 0 | 618 | 0 | 0 | 0 |
70203 | 7 559 | 0 | 7 559 | 4 043 | 0 | 4 043 | 11 602 | 0 | 11 602 | 0 | 0 | 0 |
70204 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
70205 | 10 | 0 | 10 | 206 | 0 | 206 | 216 | 0 | 216 | 0 | 0 | 0 |
70206 | 3 802 | 0 | 3 802 | 1 857 | 0 | 1 857 | 5 659 | 0 | 5 659 | 0 | 0 | 0 |
70208 | 517 | 0 | 517 | 0 | 0 | 0 | 517 | 0 | 517 | 0 | 0 | 0 |
70209 | 6 839 | 0 | 6 839 | 6 673 | 0 | 6 673 | 13 512 | 0 | 13 512 | 0 | 0 | 0 |
70501 | 465 | 0 | 465 | 233 | 0 | 233 | 0 | 0 | 0 | 698 | 0 | 698 |
70502 | 3 196 | 0 | 3 196 | 0 | 0 | 0 | 33 | 0 | 33 | 3 163 | 0 | 3 163 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 29 | 0 | 29 | 5 750 | 0 | 5 750 | 41 533 | 0 | 41 533 | 35 812 | 0 | 35 812 |
10701 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
10702 | 91 | 0 | 91 | 10 | 0 | 10 | 0 | 0 | 0 | 81 | 0 | 81 |
10703 | 8 820 | 0 | 8 820 | 0 | 0 | 0 | 0 | 0 | 0 | 8 820 | 0 | 8 820 |
30220 | 499 | 0 | 499 | 3 745 | 0 | 3 745 | 5 318 | 0 | 5 318 | 2 072 | 0 | 2 072 |
30222 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
30223 | 348 | 0 | 348 | 61 646 | 0 | 61 646 | 61 304 | 0 | 61 304 | 6 | 0 | 6 |
30232 | 40 | 0 | 40 | 3 122 | 0 | 3 122 | 3 110 | 0 | 3 110 | 28 | 0 | 28 |
40602 | 203 | 0 | 203 | 1 179 | 0 | 1 179 | 1 537 | 0 | 1 537 | 561 | 0 | 561 |
40603 | 95 740 | 0 | 95 740 | 159 452 | 0 | 159 452 | 149 651 | 0 | 149 651 | 85 939 | 0 | 85 939 |
40701 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
40702 | 32 332 | 3 | 32 335 | 1 663 145 | 0 | 1 663 145 | 1 685 198 | 0 | 1 685 198 | 54 385 | 3 | 54 388 |
40703 | 4 139 | 0 | 4 139 | 2 496 | 0 | 2 496 | 2 883 | 0 | 2 883 | 4 526 | 0 | 4 526 |
40802 | 9 177 | 0 | 9 177 | 488 149 | 0 | 488 149 | 487 557 | 4 | 487 561 | 8 585 | 4 | 8 589 |
40817 | 2 734 | 0 | 2 734 | 7 394 | 0 | 7 394 | 7 152 | 0 | 7 152 | 2 492 | 0 | 2 492 |
40905 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 167 | 167 | 0 | 167 | 167 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 245 | 245 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
42203 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42205 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42301 | 2 815 | 309 | 3 124 | 17 239 | 1 896 | 19 135 | 19 181 | 1 661 | 20 842 | 4 757 | 74 | 4 831 |
42302 | 9 573 | 0 | 9 573 | 9 632 | 0 | 9 632 | 59 | 0 | 59 | 0 | 0 | 0 |
42303 | 91 670 | 241 | 91 911 | 38 726 | 140 | 38 866 | 12 236 | 5 | 12 241 | 65 180 | 106 | 65 286 |
42304 | 512 | 16 | 528 | 5 369 | 16 | 5 385 | 39 723 | 158 | 39 881 | 34 866 | 158 | 35 024 |
42305 | 336 465 | 2 380 | 338 845 | 32 598 | 418 | 33 016 | 16 083 | 57 | 16 140 | 319 950 | 2 019 | 321 969 |
42306 | 0 | 0 | 0 | 5 587 | 6 | 5 593 | 29 594 | 580 | 30 174 | 24 007 | 574 | 24 581 |
42601 | 0 | 0 | 0 | 12 | 144 | 156 | 12 | 144 | 156 | 0 | 0 | 0 |
42603 | 0 | 131 | 131 | 0 | 132 | 132 | 0 | 1 | 1 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 133 | 133 | 0 | 131 | 131 |
45215 | 1 919 | 0 | 1 919 | 639 | 0 | 639 | 1 185 | 0 | 1 185 | 2 465 | 0 | 2 465 |
45415 | 497 | 0 | 497 | 254 | 0 | 254 | 301 | 0 | 301 | 544 | 0 | 544 |
45515 | 353 | 0 | 353 | 107 | 0 | 107 | 7 | 0 | 7 | 253 | 0 | 253 |
45818 | 548 | 0 | 548 | 32 | 0 | 32 | 44 | 0 | 44 | 560 | 0 | 560 |
47401 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 522 117 | 0 | 522 117 | 522 117 | 0 | 522 117 | 0 | 0 | 0 |
47411 | 23 | 63 | 86 | 28 | 26 | 54 | 30 | 13 | 43 | 25 | 50 | 75 |
47416 | 1 | 0 | 1 | 3 291 | 0 | 3 291 | 3 296 | 0 | 3 296 | 6 | 0 | 6 |
47422 | 3 | 0 | 3 | 77 575 | 24 | 77 599 | 77 575 | 24 | 77 599 | 3 | 0 | 3 |
47425 | 67 | 0 | 67 | 447 | 0 | 447 | 507 | 0 | 507 | 127 | 0 | 127 |
47501 | 117 | 1 | 118 | 1 007 | 10 | 1 017 | 1 085 | 12 | 1 097 | 195 | 3 | 198 |
47804 | 31 | 0 | 31 | 38 | 0 | 38 | 48 | 0 | 48 | 41 | 0 | 41 |
51510 | 406 | 0 | 406 | 3 504 | 0 | 3 504 | 3 760 | 0 | 3 760 | 662 | 0 | 662 |
52301 | 645 | 0 | 645 | 0 | 0 | 0 | 0 | 0 | 0 | 645 | 0 | 645 |
52302 | 0 | 0 | 0 | 4 058 | 0 | 4 058 | 4 058 | 0 | 4 058 | 0 | 0 | 0 |
52303 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
52304 | 582 | 0 | 582 | 2 107 | 0 | 2 107 | 1 770 | 0 | 1 770 | 245 | 0 | 245 |
52306 | 873 | 0 | 873 | 0 | 0 | 0 | 0 | 0 | 0 | 873 | 0 | 873 |
60301 | 1 584 | 0 | 1 584 | 2 074 | 0 | 2 074 | 621 | 0 | 621 | 131 | 0 | 131 |
60303 | 10 | 0 | 10 | 377 | 0 | 377 | 377 | 0 | 377 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60601 | 7 134 | 0 | 7 134 | 0 | 0 | 0 | 6 445 | 0 | 6 445 | 13 579 | 0 | 13 579 |
61207 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61306 | 140 | 0 | 140 | 204 | 0 | 204 | 64 | 0 | 64 | 0 | 0 | 0 |
70101 | 10 058 | 0 | 10 058 | 15 018 | 0 | 15 018 | 4 960 | 0 | 4 960 | 0 | 0 | 0 |
70102 | 1 704 | 0 | 1 704 | 2 528 | 0 | 2 528 | 824 | 0 | 824 | 0 | 0 | 0 |
70103 | 23 | 0 | 23 | 239 | 0 | 239 | 216 | 0 | 216 | 0 | 0 | 0 |
70106 | 26 | 0 | 26 | 146 | 0 | 146 | 120 | 0 | 120 | 0 | 0 | 0 |
70107 | 10 958 | 0 | 10 958 | 19 281 | 0 | 19 281 | 8 323 | 0 | 8 323 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 31 420 | 0 | 31 420 | 37 208 | 0 | 37 208 | 5 788 | 0 | 5 788 |
70302 | 12 454 | 0 | 12 454 | 768 | 0 | 768 | 0 | 0 | 0 | 11 686 | 0 | 11 686 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Пассив | ||||||||||||
85101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 6 165 | 0 | 6 165 | 6 165 | 0 | 6 165 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 864 | 0 | 864 | 864 | 0 | 864 | 0 | 0 | 0 |
90902 | 90 336 | 244 | 90 580 | 3 959 | 3 | 3 962 | 5 700 | 4 | 5 704 | 88 595 | 243 | 88 838 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 18 148 | 0 | 18 148 | 0 | 0 | 0 | 0 | 0 | 0 | 18 148 | 0 | 18 148 |
91305 | 671 527 | 868 | 672 395 | 199 968 | 9 | 199 977 | 92 666 | 198 | 92 864 | 778 829 | 679 | 779 508 |
91307 | 941 864 | 0 | 941 864 | 163 048 | 0 | 163 048 | 102 078 | 0 | 102 078 | 1 002 834 | 0 | 1 002 834 |
91310 | 15 564 | 0 | 15 564 | 2 591 | 0 | 2 591 | 2 727 | 0 | 2 727 | 15 428 | 0 | 15 428 |
91503 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91604 | 486 | 0 | 486 | 4 188 | 0 | 4 188 | 3 798 | 0 | 3 798 | 876 | 0 | 876 |
99998 | 29 569 | 0 | 29 569 | 221 596 | 0 | 221 596 | 224 472 | 0 | 224 472 | 26 693 | 0 | 26 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
91302 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 1 500 | 0 | 1 500 | 1 200 | 0 | 1 200 |
91309 | 28 569 | 0 | 28 569 | 223 012 | 0 | 223 012 | 219 936 | 0 | 219 936 | 25 493 | 0 | 25 493 |
99999 | 1 739 239 | 0 | 1 739 239 | 214 199 | 0 | 214 199 | 380 794 | 0 | 380 794 | 1 905 834 | 0 | 1 905 834 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 156,0000 | 0 | 0 | 162,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 6 188,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 188,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 48,0000 | 0 | 0 | 162,0000 | 0 | 0 | 156,0000 | 0 | 0 | 42,0000 |
98055 | 0 | 0 | 6 188,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 188,0000 |
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