Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 17 308 | 413 | 17 721 | 498 326 | 999 | 499 325 | 500 616 | 1 224 | 501 840 | 15 018 | 188 | 15 206 |
20208 | 916 | 0 | 916 | 14 235 | 0 | 14 235 | 14 136 | 0 | 14 136 | 1 015 | 0 | 1 015 |
20209 | 0 | 0 | 0 | 33 570 | 76 | 33 646 | 33 570 | 76 | 33 646 | 0 | 0 | 0 |
30102 | 36 094 | 0 | 36 094 | 941 499 | 0 | 941 499 | 949 806 | 0 | 949 806 | 27 787 | 0 | 27 787 |
30110 | 1 452 | 458 | 1 910 | 832 169 | 1 325 | 833 494 | 831 317 | 1 294 | 832 611 | 2 304 | 489 | 2 793 |
30202 | 11 756 | 0 | 11 756 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 14 128 | 0 | 14 128 |
30204 | 70 | 0 | 70 | 18 | 0 | 18 | 0 | 0 | 0 | 88 | 0 | 88 |
30221 | 0 | 0 | 0 | 109 507 | 0 | 109 507 | 103 955 | 0 | 103 955 | 5 552 | 0 | 5 552 |
30233 | 49 | 0 | 49 | 10 219 | 0 | 10 219 | 10 268 | 0 | 10 268 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 72 000 | 0 | 72 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
45201 | 28 261 | 0 | 28 261 | 95 450 | 0 | 95 450 | 89 489 | 0 | 89 489 | 34 222 | 0 | 34 222 |
45203 | 29 500 | 0 | 29 500 | 37 534 | 0 | 37 534 | 43 654 | 0 | 43 654 | 23 380 | 0 | 23 380 |
45204 | 28 842 | 0 | 28 842 | 17 988 | 0 | 17 988 | 12 400 | 0 | 12 400 | 34 430 | 0 | 34 430 |
45205 | 1 000 | 0 | 1 000 | 700 | 0 | 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45206 | 88 744 | 0 | 88 744 | 1 166 | 0 | 1 166 | 5 079 | 0 | 5 079 | 84 831 | 0 | 84 831 |
45207 | 98 982 | 0 | 98 982 | 35 129 | 0 | 35 129 | 27 797 | 0 | 27 797 | 106 314 | 0 | 106 314 |
45208 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 3 243 | 0 | 3 243 | 0 | 0 | 0 |
45401 | 9 752 | 0 | 9 752 | 17 327 | 0 | 17 327 | 17 254 | 0 | 17 254 | 9 825 | 0 | 9 825 |
45403 | 37 500 | 0 | 37 500 | 52 300 | 0 | 52 300 | 44 000 | 0 | 44 000 | 45 800 | 0 | 45 800 |
45404 | 18 724 | 0 | 18 724 | 2 950 | 0 | 2 950 | 15 500 | 0 | 15 500 | 6 174 | 0 | 6 174 |
45405 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 0 | 0 | 0 |
45406 | 9 789 | 0 | 9 789 | 4 500 | 0 | 4 500 | 842 | 0 | 842 | 13 447 | 0 | 13 447 |
45407 | 36 955 | 0 | 36 955 | 4 450 | 0 | 4 450 | 4 327 | 0 | 4 327 | 37 078 | 0 | 37 078 |
45502 | 0 | 0 | 0 | 4 310 | 0 | 4 310 | 3 600 | 0 | 3 600 | 710 | 0 | 710 |
45503 | 90 | 0 | 90 | 40 | 0 | 40 | 90 | 0 | 90 | 40 | 0 | 40 |
45504 | 1 281 | 0 | 1 281 | 0 | 0 | 0 | 1 250 | 0 | 1 250 | 31 | 0 | 31 |
45505 | 20 205 | 645 | 20 850 | 1 380 | 7 | 1 387 | 2 429 | 12 | 2 441 | 19 156 | 640 | 19 796 |
45506 | 19 480 | 233 | 19 713 | 813 | 2 | 815 | 2 466 | 5 | 2 471 | 17 827 | 230 | 18 057 |
45507 | 17 679 | 230 | 17 909 | 477 | 2 | 479 | 491 | 12 | 503 | 17 665 | 220 | 17 885 |
45812 | 848 | 0 | 848 | 0 | 0 | 0 | 0 | 0 | 0 | 848 | 0 | 848 |
45815 | 819 | 0 | 819 | 0 | 0 | 0 | 803 | 0 | 803 | 16 | 0 | 16 |
47408 | 0 | 0 | 0 | 245 769 | 1 120 | 246 889 | 245 769 | 1 120 | 246 889 | 0 | 0 | 0 |
47423 | 2 | 0 | 2 | 3 533 | 39 | 3 572 | 3 533 | 39 | 3 572 | 2 | 0 | 2 |
47427 | 181 | 1 | 182 | 1 258 | 11 | 1 269 | 1 200 | 11 | 1 211 | 239 | 1 | 240 |
47502 | 38 | 34 | 72 | 32 | 13 | 45 | 22 | 11 | 33 | 48 | 36 | 84 |
47803 | 8 763 | 0 | 8 763 | 138 | 0 | 138 | 1 425 | 0 | 1 425 | 7 476 | 0 | 7 476 |
51401 | 0 | 0 | 0 | 7 888 | 0 | 7 888 | 7 888 | 0 | 7 888 | 0 | 0 | 0 |
51402 | 2 004 | 0 | 2 004 | 69 286 | 0 | 69 286 | 71 001 | 0 | 71 001 | 289 | 0 | 289 |
51403 | 9 992 | 0 | 9 992 | 4 003 | 0 | 4 003 | 13 508 | 0 | 13 508 | 487 | 0 | 487 |
51404 | 0 | 0 | 0 | 6 303 | 0 | 6 303 | 6 303 | 0 | 6 303 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 6 932 | 0 | 6 932 | 6 932 | 0 | 6 932 | 0 | 0 | 0 |
51502 | 4 500 | 0 | 4 500 | 17 472 | 0 | 17 472 | 20 172 | 0 | 20 172 | 1 800 | 0 | 1 800 |
51503 | 20 500 | 0 | 20 500 | 39 449 | 0 | 39 449 | 18 500 | 0 | 18 500 | 41 449 | 0 | 41 449 |
51504 | 95 260 | 0 | 95 260 | 0 | 0 | 0 | 0 | 0 | 0 | 95 260 | 0 | 95 260 |
60302 | 154 | 0 | 154 | 54 | 0 | 54 | 154 | 0 | 154 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 1 765 | 0 | 1 765 | 1 765 | 0 | 1 765 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
60312 | 2 701 | 0 | 2 701 | 921 | 0 | 921 | 1 022 | 0 | 1 022 | 2 600 | 0 | 2 600 |
60323 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60401 | 70 682 | 0 | 70 682 | 18 | 0 | 18 | 0 | 0 | 0 | 70 700 | 0 | 70 700 |
60701 | 32 086 | 0 | 32 086 | 189 | 0 | 189 | 19 | 0 | 19 | 32 256 | 0 | 32 256 |
61002 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 17 |
61008 | 81 | 0 | 81 | 101 | 0 | 101 | 112 | 0 | 112 | 70 | 0 | 70 |
61009 | 16 | 0 | 16 | 21 | 0 | 21 | 29 | 0 | 29 | 8 | 0 | 8 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 2 878 | 0 | 2 878 | 432 | 0 | 432 | 272 | 0 | 272 | 3 038 | 0 | 3 038 |
61406 | 0 | 0 | 0 | 72 | 0 | 72 | 0 | 0 | 0 | 72 | 0 | 72 |
70202 | 0 | 0 | 0 | 264 | 0 | 264 | 0 | 0 | 0 | 264 | 0 | 264 |
70203 | 0 | 0 | 0 | 4 186 | 0 | 4 186 | 0 | 0 | 0 | 4 186 | 0 | 4 186 |
70205 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70206 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 2 206 | 0 | 2 206 |
70209 | 0 | 0 | 0 | 20 187 | 0 | 20 187 | 9 | 0 | 9 | 20 178 | 0 | 20 178 |
70501 | 3 428 | 0 | 3 428 | 562 | 0 | 562 | 27 | 0 | 27 | 3 963 | 0 | 3 963 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 35 812 | 0 | 35 812 | 0 | 0 | 0 | 0 | 0 | 0 | 35 812 | 0 | 35 812 |
10701 | 1 486 | 0 | 1 486 | 0 | 0 | 0 | 0 | 0 | 0 | 1 486 | 0 | 1 486 |
10702 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
10703 | 16 746 | 0 | 16 746 | 0 | 0 | 0 | 0 | 0 | 0 | 16 746 | 0 | 16 746 |
30220 | 0 | 0 | 0 | 13 463 | 0 | 13 463 | 14 050 | 0 | 14 050 | 587 | 0 | 587 |
30222 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30223 | 1 548 | 0 | 1 548 | 32 220 | 0 | 32 220 | 32 392 | 0 | 32 392 | 1 720 | 0 | 1 720 |
30232 | 49 | 0 | 49 | 2 584 | 0 | 2 584 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
40602 | 652 | 0 | 652 | 1 480 | 0 | 1 480 | 1 332 | 0 | 1 332 | 504 | 0 | 504 |
40603 | 16 330 | 0 | 16 330 | 90 553 | 0 | 90 553 | 99 288 | 0 | 99 288 | 25 065 | 0 | 25 065 |
40701 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
40702 | 60 991 | 33 | 61 024 | 1 217 467 | 32 | 1 217 499 | 1 191 664 | 0 | 1 191 664 | 35 188 | 1 | 35 189 |
40703 | 100 875 | 0 | 100 875 | 80 065 | 0 | 80 065 | 63 364 | 0 | 63 364 | 84 174 | 0 | 84 174 |
40802 | 7 434 | 0 | 7 434 | 313 631 | 0 | 313 631 | 315 012 | 0 | 315 012 | 8 815 | 0 | 8 815 |
40817 | 3 478 | 0 | 3 478 | 8 768 | 0 | 8 768 | 9 218 | 0 | 9 218 | 3 928 | 0 | 3 928 |
40905 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 189 | 189 | 0 | 189 | 189 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 1 879 | 0 | 1 879 | 1 881 | 0 | 1 881 | 8 | 0 | 8 |
40912 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
42204 | 120 | 0 | 120 | 122 | 0 | 122 | 122 | 0 | 122 | 120 | 0 | 120 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42301 | 5 272 | 158 | 5 430 | 20 209 | 1 511 | 21 720 | 20 893 | 1 510 | 22 403 | 5 956 | 157 | 6 113 |
42302 | 6 304 | 0 | 6 304 | 6 342 | 0 | 6 342 | 38 | 0 | 38 | 0 | 0 | 0 |
42303 | 338 | 0 | 338 | 1 707 | 0 | 1 707 | 11 732 | 0 | 11 732 | 10 363 | 0 | 10 363 |
42304 | 91 908 | 132 | 92 040 | 10 539 | 36 | 10 575 | 7 450 | 20 | 7 470 | 88 819 | 116 | 88 935 |
42305 | 284 506 | 1 476 | 285 982 | 28 212 | 292 | 28 504 | 10 404 | 189 | 10 593 | 266 698 | 1 373 | 268 071 |
42306 | 76 578 | 845 | 77 423 | 5 995 | 18 | 6 013 | 26 845 | 109 | 26 954 | 97 428 | 936 | 98 364 |
42604 | 0 | 78 | 78 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 77 | 77 |
45215 | 4 913 | 0 | 4 913 | 5 027 | 0 | 5 027 | 5 407 | 0 | 5 407 | 5 293 | 0 | 5 293 |
45415 | 1 016 | 0 | 1 016 | 1 263 | 0 | 1 263 | 1 988 | 0 | 1 988 | 1 741 | 0 | 1 741 |
45515 | 452 | 0 | 452 | 234 | 0 | 234 | 210 | 0 | 210 | 428 | 0 | 428 |
45818 | 1 081 | 0 | 1 081 | 231 | 0 | 231 | 14 | 0 | 14 | 864 | 0 | 864 |
47401 | 0 | 0 | 0 | 1 637 | 0 | 1 637 | 1 637 | 0 | 1 637 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 246 891 | 0 | 246 891 | 246 891 | 0 | 246 891 | 0 | 0 | 0 |
47411 | 25 | 34 | 59 | 19 | 11 | 30 | 26 | 13 | 39 | 32 | 36 | 68 |
47416 | 60 | 0 | 60 | 2 848 | 0 | 2 848 | 2 801 | 0 | 2 801 | 13 | 0 | 13 |
47422 | 3 | 0 | 3 | 36 276 | 0 | 36 276 | 36 280 | 0 | 36 280 | 7 | 0 | 7 |
47425 | 434 | 0 | 434 | 6 826 | 0 | 6 826 | 6 635 | 0 | 6 635 | 243 | 0 | 243 |
47426 | 13 | 0 | 13 | 2 | 0 | 2 | 5 | 0 | 5 | 16 | 0 | 16 |
47501 | 181 | 1 | 182 | 1 200 | 10 | 1 210 | 1 258 | 10 | 1 268 | 239 | 1 | 240 |
47804 | 40 | 0 | 40 | 58 | 0 | 58 | 560 | 0 | 560 | 542 | 0 | 542 |
51510 | 561 | 0 | 561 | 3 100 | 0 | 3 100 | 3 649 | 0 | 3 649 | 1 110 | 0 | 1 110 |
52301 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
52304 | 820 | 0 | 820 | 487 | 0 | 487 | 348 | 0 | 348 | 681 | 0 | 681 |
60301 | 557 | 0 | 557 | 1 415 | 0 | 1 415 | 968 | 0 | 968 | 110 | 0 | 110 |
60303 | 10 | 0 | 10 | 398 | 0 | 398 | 398 | 0 | 398 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 3 | 0 | 3 | 251 | 0 | 251 | 248 | 0 | 248 |
60322 | 0 | 0 | 0 | 10 | 0 | 10 | 540 | 0 | 540 | 530 | 0 | 530 |
60601 | 14 178 | 0 | 14 178 | 0 | 0 | 0 | 325 | 0 | 325 | 14 503 | 0 | 14 503 |
61207 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
61304 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 5 994 | 0 | 5 994 | 5 994 | 0 | 5 994 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 | 660 | 0 | 660 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 24 405 | 0 | 24 405 | 24 405 | 0 | 24 405 |
70301 | 13 046 | 0 | 13 046 | 0 | 0 | 0 | 0 | 0 | 0 | 13 046 | 0 | 13 046 |
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 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
90901 | 16 | 0 | 16 | 757 | 0 | 757 | 555 | 0 | 555 | 218 | 0 | 218 |
90902 | 85 626 | 241 | 85 867 | 5 755 | 3 | 5 758 | 21 114 | 5 | 21 119 | 70 267 | 239 | 70 506 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91303 | 18 148 | 0 | 18 148 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 16 648 | 0 | 16 648 |
91305 | 665 378 | 674 | 666 052 | 169 208 | 7 | 169 215 | 133 110 | 13 | 133 123 | 701 476 | 668 | 702 144 |
91307 | 969 739 | 0 | 969 739 | 109 123 | 0 | 109 123 | 114 663 | 0 | 114 663 | 964 199 | 0 | 964 199 |
91310 | 8 763 | 0 | 8 763 | 138 | 0 | 138 | 1 425 | 0 | 1 425 | 7 476 | 0 | 7 476 |
91503 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91604 | 854 | 0 | 854 | 5 152 | 0 | 5 152 | 4 987 | 0 | 4 987 | 1 019 | 0 | 1 019 |
99998 | 20 336 | 0 | 20 336 | 255 178 | 0 | 255 178 | 258 567 | 0 | 258 567 | 16 947 | 0 | 16 947 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
91302 | 2 310 | 0 | 2 310 | 300 | 0 | 300 | 0 | 0 | 0 | 2 010 | 0 | 2 010 |
91309 | 18 026 | 0 | 18 026 | 255 878 | 0 | 255 878 | 252 789 | 0 | 252 789 | 14 937 | 0 | 14 937 |
99999 | 1 749 642 | 0 | 1 749 642 | 277 859 | 0 | 277 859 | 290 631 | 0 | 290 631 | 1 762 414 | 0 | 1 762 414 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 112,0000 | 0 | 0 | 104,0000 | 0 | 0 | 32,0000 |
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 | 59,0000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24,0000 | 0 | 0 | 98,0000 | 0 | 0 | 106,0000 | 0 | 0 | 32,0000 |
98055 | 0 | 0 | 6 188,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 188,0000 |
Страница была полезной?