Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 38 109 | 189 | 38 298 | 269 927 | 3 608 | 273 535 | 291 206 | 3 345 | 294 551 | 16 830 | 452 | 17 282 |
20208 | 956 | 0 | 956 | 15 120 | 0 | 15 120 | 14 713 | 0 | 14 713 | 1 363 | 0 | 1 363 |
20209 | 0 | 0 | 0 | 38 447 | 421 | 38 868 | 38 447 | 421 | 38 868 | 0 | 0 | 0 |
30102 | 2 579 | 0 | 2 579 | 1 143 003 | 0 | 1 143 003 | 1 125 352 | 0 | 1 125 352 | 20 230 | 0 | 20 230 |
30110 | 1 770 | 1 388 | 3 158 | 507 450 | 575 | 508 025 | 507 428 | 898 | 508 326 | 1 792 | 1 065 | 2 857 |
30202 | 13 900 | 0 | 13 900 | 0 | 0 | 0 | 331 | 0 | 331 | 13 569 | 0 | 13 569 |
30204 | 86 | 0 | 86 | 19 | 0 | 19 | 0 | 0 | 0 | 105 | 0 | 105 |
30221 | 7 863 | 0 | 7 863 | 35 713 | 0 | 35 713 | 42 659 | 0 | 42 659 | 917 | 0 | 917 |
30233 | 0 | 0 | 0 | 10 692 | 0 | 10 692 | 10 622 | 0 | 10 622 | 70 | 0 | 70 |
32002 | 0 | 0 | 0 | 211 000 | 0 | 211 000 | 211 000 | 0 | 211 000 | 0 | 0 | 0 |
32003 | 24 000 | 0 | 24 000 | 303 000 | 0 | 303 000 | 277 000 | 0 | 277 000 | 50 000 | 0 | 50 000 |
45201 | 15 874 | 0 | 15 874 | 20 788 | 0 | 20 788 | 21 332 | 0 | 21 332 | 15 330 | 0 | 15 330 |
45203 | 65 250 | 0 | 65 250 | 63 520 | 0 | 63 520 | 65 250 | 0 | 65 250 | 63 520 | 0 | 63 520 |
45204 | 42 720 | 0 | 42 720 | 6 493 | 0 | 6 493 | 4 436 | 0 | 4 436 | 44 777 | 0 | 44 777 |
45205 | 2 000 | 0 | 2 000 | 895 | 0 | 895 | 1 000 | 0 | 1 000 | 1 895 | 0 | 1 895 |
45206 | 94 282 | 0 | 94 282 | 28 151 | 0 | 28 151 | 7 300 | 0 | 7 300 | 115 133 | 0 | 115 133 |
45207 | 85 772 | 0 | 85 772 | 2 302 | 0 | 2 302 | 4 776 | 0 | 4 776 | 83 298 | 0 | 83 298 |
45401 | 9 851 | 0 | 9 851 | 5 505 | 0 | 5 505 | 11 120 | 0 | 11 120 | 4 236 | 0 | 4 236 |
45404 | 4 876 | 0 | 4 876 | 739 | 0 | 739 | 855 | 0 | 855 | 4 760 | 0 | 4 760 |
45406 | 20 536 | 0 | 20 536 | 0 | 0 | 0 | 727 | 0 | 727 | 19 809 | 0 | 19 809 |
45407 | 35 925 | 0 | 35 925 | 1 500 | 0 | 1 500 | 1 482 | 0 | 1 482 | 35 943 | 0 | 35 943 |
45502 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 850 | 0 | 850 | 180 | 0 | 180 |
45503 | 555 | 0 | 555 | 0 | 0 | 0 | 40 | 0 | 40 | 515 | 0 | 515 |
45504 | 926 | 0 | 926 | 60 | 0 | 60 | 896 | 0 | 896 | 90 | 0 | 90 |
45505 | 18 761 | 872 | 19 633 | 635 | 6 | 641 | 506 | 29 | 535 | 18 890 | 849 | 19 739 |
45506 | 17 453 | 0 | 17 453 | 1 178 | 0 | 1 178 | 1 268 | 0 | 1 268 | 17 363 | 0 | 17 363 |
45507 | 17 286 | 212 | 17 498 | 0 | 1 | 1 | 517 | 14 | 531 | 16 769 | 199 | 16 968 |
45812 | 846 | 0 | 846 | 1 000 | 0 | 1 000 | 17 | 0 | 17 | 1 829 | 0 | 1 829 |
45815 | 37 | 0 | 37 | 0 | 0 | 0 | 22 | 0 | 22 | 15 | 0 | 15 |
47408 | 96 515 | 0 | 96 515 | 203 402 | 520 | 203 922 | 203 652 | 520 | 204 172 | 96 265 | 0 | 96 265 |
47423 | 2 | 0 | 2 | 81 | 48 | 129 | 81 | 48 | 129 | 2 | 0 | 2 |
47427 | 145 | 2 | 147 | 667 | 10 | 677 | 668 | 10 | 678 | 144 | 2 | 146 |
47502 | 50 | 46 | 96 | 70 | 12 | 82 | 33 | 3 | 36 | 87 | 55 | 142 |
47803 | 4 778 | 0 | 4 778 | 398 | 0 | 398 | 718 | 0 | 718 | 4 458 | 0 | 4 458 |
51401 | 0 | 0 | 0 | 13 364 | 0 | 13 364 | 13 364 | 0 | 13 364 | 0 | 0 | 0 |
51402 | 1 259 | 0 | 1 259 | 80 036 | 0 | 80 036 | 80 795 | 0 | 80 795 | 500 | 0 | 500 |
51403 | 15 126 | 0 | 15 126 | 4 137 | 0 | 4 137 | 4 624 | 0 | 4 624 | 14 639 | 0 | 14 639 |
51404 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
51406 | 0 | 0 | 0 | 14 489 | 0 | 14 489 | 0 | 0 | 0 | 14 489 | 0 | 14 489 |
51501 | 0 | 0 | 0 | 4 492 | 0 | 4 492 | 4 492 | 0 | 4 492 | 0 | 0 | 0 |
51502 | 16 500 | 0 | 16 500 | 19 495 | 0 | 19 495 | 22 500 | 0 | 22 500 | 13 495 | 0 | 13 495 |
51503 | 4 000 | 0 | 4 000 | 17 771 | 0 | 17 771 | 2 000 | 0 | 2 000 | 19 771 | 0 | 19 771 |
51504 | 0 | 0 | 0 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 |
60302 | 59 | 0 | 59 | 0 | 0 | 0 | 5 | 0 | 5 | 54 | 0 | 54 |
60306 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 1 595 | 0 | 1 595 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 53 | 0 | 53 | 44 | 0 | 44 | 9 | 0 | 9 |
60310 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60312 | 2 592 | 0 | 2 592 | 1 276 | 0 | 1 276 | 995 | 0 | 995 | 2 873 | 0 | 2 873 |
60323 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60401 | 70 846 | 0 | 70 846 | 0 | 0 | 0 | 0 | 0 | 0 | 70 846 | 0 | 70 846 |
60701 | 32 114 | 0 | 32 114 | 0 | 0 | 0 | 0 | 0 | 0 | 32 114 | 0 | 32 114 |
61002 | 20 | 0 | 20 | 18 | 0 | 18 | 20 | 0 | 20 | 18 | 0 | 18 |
61008 | 57 | 0 | 57 | 57 | 0 | 57 | 64 | 0 | 64 | 50 | 0 | 50 |
61009 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
61403 | 3 140 | 0 | 3 140 | 670 | 0 | 670 | 549 | 0 | 549 | 3 261 | 0 | 3 261 |
61406 | 242 | 0 | 242 | 119 | 0 | 119 | 361 | 0 | 361 | 0 | 0 | 0 |
70202 | 506 | 0 | 506 | 251 | 0 | 251 | 757 | 0 | 757 | 0 | 0 | 0 |
70203 | 8 399 | 0 | 8 399 | 4 108 | 0 | 4 108 | 12 507 | 0 | 12 507 | 0 | 0 | 0 |
70205 | 2 | 0 | 2 | 365 | 0 | 365 | 367 | 0 | 367 | 0 | 0 | 0 |
70206 | 4 394 | 0 | 4 394 | 2 251 | 0 | 2 251 | 6 645 | 0 | 6 645 | 0 | 0 | 0 |
70208 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70209 | 39 538 | 0 | 39 538 | 10 998 | 0 | 10 998 | 50 536 | 0 | 50 536 | 0 | 0 | 0 |
70501 | 4 525 | 0 | 4 525 | 563 | 0 | 563 | 0 | 0 | 0 | 5 088 | 0 | 5 088 |
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 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
10703 | 16 746 | 0 | 16 746 | 0 | 0 | 0 | 0 | 0 | 0 | 16 746 | 0 | 16 746 |
30220 | 840 | 0 | 840 | 6 197 | 0 | 6 197 | 6 573 | 0 | 6 573 | 1 216 | 0 | 1 216 |
30223 | 321 | 0 | 321 | 27 609 | 0 | 27 609 | 30 381 | 0 | 30 381 | 3 093 | 0 | 3 093 |
30232 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 170 | 0 | 2 170 | 70 | 0 | 70 |
40602 | 534 | 0 | 534 | 1 541 | 0 | 1 541 | 1 485 | 0 | 1 485 | 478 | 0 | 478 |
40603 | 7 994 | 0 | 7 994 | 98 906 | 0 | 98 906 | 102 957 | 0 | 102 957 | 12 045 | 0 | 12 045 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 37 909 | 1 | 37 910 | 889 254 | 0 | 889 254 | 886 017 | 0 | 886 017 | 34 672 | 1 | 34 673 |
40703 | 82 767 | 0 | 82 767 | 55 785 | 26 | 55 811 | 71 097 | 26 | 71 123 | 98 079 | 0 | 98 079 |
40802 | 8 896 | 0 | 8 896 | 157 453 | 0 | 157 453 | 158 653 | 0 | 158 653 | 10 096 | 0 | 10 096 |
40817 | 3 782 | 0 | 3 782 | 8 019 | 0 | 8 019 | 7 410 | 0 | 7 410 | 3 173 | 0 | 3 173 |
40905 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 286 | 286 | 0 | 286 | 286 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 0 | 390 | 390 | 0 | 390 | 390 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
42204 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42301 | 6 420 | 1 460 | 7 880 | 25 598 | 1 965 | 27 563 | 29 096 | 618 | 29 714 | 9 918 | 113 | 10 031 |
42302 | 126 | 0 | 126 | 1 845 | 0 | 1 845 | 14 114 | 0 | 14 114 | 12 395 | 0 | 12 395 |
42303 | 7 801 | 0 | 7 801 | 7 972 | 0 | 7 972 | 734 | 0 | 734 | 563 | 0 | 563 |
42304 | 88 017 | 119 | 88 136 | 6 821 | 200 | 7 021 | 8 490 | 497 | 8 987 | 89 686 | 416 | 90 102 |
42305 | 255 825 | 1 362 | 257 187 | 18 901 | 40 | 18 941 | 10 028 | 26 | 10 054 | 246 952 | 1 348 | 248 300 |
42306 | 118 332 | 958 | 119 290 | 3 320 | 35 | 3 355 | 19 064 | 6 | 19 070 | 134 076 | 929 | 135 005 |
42601 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 0 | 0 | 0 |
42604 | 0 | 77 | 77 | 0 | 79 | 79 | 0 | 202 | 202 | 0 | 200 | 200 |
45215 | 7 396 | 0 | 7 396 | 2 656 | 0 | 2 656 | 4 687 | 0 | 4 687 | 9 427 | 0 | 9 427 |
45415 | 968 | 0 | 968 | 554 | 0 | 554 | 482 | 0 | 482 | 896 | 0 | 896 |
45515 | 476 | 0 | 476 | 99 | 0 | 99 | 146 | 0 | 146 | 523 | 0 | 523 |
45818 | 861 | 0 | 861 | 18 | 0 | 18 | 211 | 0 | 211 | 1 054 | 0 | 1 054 |
47401 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 203 926 | 0 | 203 926 | 203 926 | 0 | 203 926 | 0 | 0 | 0 |
47411 | 30 | 46 | 76 | 33 | 3 | 36 | 48 | 12 | 60 | 45 | 55 | 100 |
47416 | 41 | 0 | 41 | 9 267 | 0 | 9 267 | 9 301 | 0 | 9 301 | 75 | 0 | 75 |
47422 | 10 | 0 | 10 | 67 807 | 11 | 67 818 | 67 803 | 11 | 67 814 | 6 | 0 | 6 |
47425 | 818 | 0 | 818 | 2 485 | 0 | 2 485 | 2 639 | 0 | 2 639 | 972 | 0 | 972 |
47426 | 20 | 0 | 20 | 0 | 0 | 0 | 22 | 0 | 22 | 42 | 0 | 42 |
47501 | 145 | 2 | 147 | 668 | 9 | 677 | 667 | 9 | 676 | 144 | 2 | 146 |
47804 | 193 | 0 | 193 | 61 | 0 | 61 | 124 | 0 | 124 | 256 | 0 | 256 |
51510 | 420 | 0 | 420 | 1 363 | 0 | 1 363 | 1 678 | 0 | 1 678 | 735 | 0 | 735 |
52301 | 71 | 0 | 71 | 800 | 0 | 800 | 1 029 | 0 | 1 029 | 300 | 0 | 300 |
52302 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
52304 | 481 | 0 | 481 | 2 818 | 0 | 2 818 | 2 667 | 0 | 2 667 | 330 | 0 | 330 |
60301 | 110 | 0 | 110 | 884 | 0 | 884 | 1 191 | 0 | 1 191 | 417 | 0 | 417 |
60303 | 10 | 0 | 10 | 310 | 0 | 310 | 310 | 0 | 310 | 10 | 0 | 10 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60322 | 535 | 0 | 535 | 3 | 0 | 3 | 3 | 0 | 3 | 535 | 0 | 535 |
60324 | 170 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0 | 170 | 0 | 170 |
60601 | 14 809 | 0 | 14 809 | 0 | 0 | 0 | 330 | 0 | 330 | 15 139 | 0 | 15 139 |
61207 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
61302 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
61304 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
61306 | 236 | 0 | 236 | 377 | 0 | 377 | 141 | 0 | 141 | 0 | 0 | 0 |
70101 | 12 407 | 0 | 12 407 | 18 410 | 0 | 18 410 | 6 003 | 0 | 6 003 | 0 | 0 | 0 |
70102 | 1 614 | 0 | 1 614 | 2 114 | 0 | 2 114 | 500 | 0 | 500 | 0 | 0 | 0 |
70103 | 22 | 0 | 22 | 410 | 0 | 410 | 388 | 0 | 388 | 0 | 0 | 0 |
70106 | 82 | 0 | 82 | 146 | 0 | 146 | 64 | 0 | 64 | 0 | 0 | 0 |
70107 | 45 270 | 0 | 45 270 | 58 197 | 0 | 58 197 | 12 927 | 0 | 12 927 | 0 | 0 | 0 |
70301 | 13 046 | 0 | 13 046 | 70 816 | 0 | 70 816 | 79 275 | 0 | 79 275 | 21 505 | 0 | 21 505 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 3 388 | 0 | 3 388 | 3 388 | 0 | 3 388 | 0 | 0 | 0 |
90901 | 1 | 0 | 1 | 506 | 0 | 506 | 507 | 0 | 507 | 0 | 0 | 0 |
90902 | 71 979 | 240 | 72 219 | 17 759 | 1 | 17 760 | 2 118 | 8 | 2 126 | 87 620 | 233 | 87 853 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 16 648 | 0 | 16 648 | 0 | 0 | 0 | 0 | 0 | 0 | 16 648 | 0 | 16 648 |
91305 | 698 355 | 383 | 698 738 | 60 562 | 3 | 60 565 | 58 311 | 13 | 58 324 | 700 606 | 373 | 700 979 |
91307 | 1 043 261 | 0 | 1 043 261 | 47 769 | 0 | 47 769 | 34 597 | 0 | 34 597 | 1 056 433 | 0 | 1 056 433 |
91310 | 4 778 | 0 | 4 778 | 389 | 0 | 389 | 709 | 0 | 709 | 4 458 | 0 | 4 458 |
91503 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91604 | 859 | 0 | 859 | 5 095 | 0 | 5 095 | 5 053 | 0 | 5 053 | 901 | 0 | 901 |
99998 | 21 133 | 0 | 21 133 | 150 409 | 0 | 150 409 | 144 585 | 0 | 144 585 | 26 957 | 0 | 26 957 |
Пассив | ||||||||||||
91302 | 1 860 | 0 | 1 860 | 150 | 0 | 150 | 0 | 0 | 0 | 1 710 | 0 | 1 710 |
91309 | 19 273 | 0 | 19 273 | 144 435 | 0 | 144 435 | 150 409 | 0 | 150 409 | 25 247 | 0 | 25 247 |
99999 | 1 836 708 | 0 | 1 836 708 | 104 704 | 0 | 104 704 | 135 472 | 0 | 135 472 | 1 867 476 | 0 | 1 867 476 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 115,0000 | 0 | 0 | 104,0000 | 0 | 0 | 30,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 104,0000 | 0 | 0 | 115,0000 | 0 | 0 | 30,0000 |
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