Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 16 000 | 392 | 16 392 | 234 085 | 2 111 | 236 196 | 225 024 | 2 244 | 227 268 | 25 061 | 259 | 25 320 |
20208 | 952 | 0 | 952 | 17 360 | 0 | 17 360 | 16 636 | 0 | 16 636 | 1 676 | 0 | 1 676 |
20209 | 0 | 0 | 0 | 21 227 | 475 | 21 702 | 21 227 | 475 | 21 702 | 0 | 0 | 0 |
30102 | 41 356 | 0 | 41 356 | 1 123 315 | 0 | 1 123 315 | 1 158 136 | 0 | 1 158 136 | 6 535 | 0 | 6 535 |
30110 | 1 886 | 1 581 | 3 467 | 356 109 | 2 387 | 358 496 | 355 371 | 1 879 | 357 250 | 2 624 | 2 089 | 4 713 |
30202 | 13 519 | 0 | 13 519 | 0 | 0 | 0 | 870 | 0 | 870 | 12 649 | 0 | 12 649 |
30204 | 106 | 0 | 106 | 2 | 0 | 2 | 0 | 0 | 0 | 108 | 0 | 108 |
30221 | 7 759 | 0 | 7 759 | 50 186 | 0 | 50 186 | 57 813 | 0 | 57 813 | 132 | 0 | 132 |
30233 | 0 | 0 | 0 | 12 118 | 0 | 12 118 | 12 118 | 0 | 12 118 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 143 000 | 0 | 143 000 | 143 000 | 0 | 143 000 | 0 | 0 | 0 |
45201 | 7 154 | 0 | 7 154 | 11 785 | 0 | 11 785 | 11 632 | 0 | 11 632 | 7 307 | 0 | 7 307 |
45203 | 93 500 | 0 | 93 500 | 106 500 | 0 | 106 500 | 97 500 | 0 | 97 500 | 102 500 | 0 | 102 500 |
45204 | 28 189 | 0 | 28 189 | 18 500 | 0 | 18 500 | 25 689 | 0 | 25 689 | 21 000 | 0 | 21 000 |
45205 | 2 133 | 0 | 2 133 | 0 | 0 | 0 | 0 | 0 | 0 | 2 133 | 0 | 2 133 |
45206 | 211 010 | 0 | 211 010 | 205 | 0 | 205 | 31 663 | 0 | 31 663 | 179 552 | 0 | 179 552 |
45207 | 106 645 | 0 | 106 645 | 41 870 | 0 | 41 870 | 4 938 | 0 | 4 938 | 143 577 | 0 | 143 577 |
45401 | 4 291 | 0 | 4 291 | 5 464 | 0 | 5 464 | 5 361 | 0 | 5 361 | 4 394 | 0 | 4 394 |
45404 | 4 843 | 0 | 4 843 | 656 | 0 | 656 | 1 999 | 0 | 1 999 | 3 500 | 0 | 3 500 |
45405 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
45406 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 0 | 0 | 0 | 2 580 | 0 | 2 580 |
45407 | 29 291 | 0 | 29 291 | 0 | 0 | 0 | 382 | 0 | 382 | 28 909 | 0 | 28 909 |
45408 | 410 | 0 | 410 | 0 | 0 | 0 | 155 | 0 | 155 | 255 | 0 | 255 |
45502 | 470 | 0 | 470 | 0 | 0 | 0 | 470 | 0 | 470 | 0 | 0 | 0 |
45504 | 3 713 | 0 | 3 713 | 0 | 0 | 0 | 332 | 0 | 332 | 3 381 | 0 | 3 381 |
45505 | 49 179 | 586 | 49 765 | 1 340 | 17 | 1 357 | 841 | 17 | 858 | 49 678 | 586 | 50 264 |
45506 | 18 187 | 0 | 18 187 | 4 320 | 0 | 4 320 | 827 | 0 | 827 | 21 680 | 0 | 21 680 |
45507 | 16 094 | 124 | 16 218 | 440 | 4 | 444 | 1 034 | 14 | 1 048 | 15 500 | 114 | 15 614 |
45812 | 4 674 | 0 | 4 674 | 6 636 | 0 | 6 636 | 6 492 | 0 | 6 492 | 4 818 | 0 | 4 818 |
45815 | 1 759 | 0 | 1 759 | 38 | 0 | 38 | 39 | 0 | 39 | 1 758 | 0 | 1 758 |
45912 | 65 | 0 | 65 | 0 | 0 | 0 | 19 | 0 | 19 | 46 | 0 | 46 |
45914 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45915 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47408 | 21 638 | 0 | 21 638 | 83 987 | 553 | 84 540 | 84 087 | 553 | 84 640 | 21 538 | 0 | 21 538 |
47423 | 63 | 0 | 63 | 134 | 0 | 134 | 136 | 0 | 136 | 61 | 0 | 61 |
47427 | 823 | 2 | 825 | 7 157 | 7 | 7 164 | 6 662 | 9 | 6 671 | 1 318 | 0 | 1 318 |
47803 | 15 686 | 0 | 15 686 | 775 | 0 | 775 | 3 011 | 0 | 3 011 | 13 450 | 0 | 13 450 |
51401 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
51402 | 1 484 | 0 | 1 484 | 9 973 | 0 | 9 973 | 11 457 | 0 | 11 457 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 7 121 | 0 | 7 121 | 4 137 | 0 | 4 137 | 2 984 | 0 | 2 984 |
51501 | 3 566 | 0 | 3 566 | 4 651 | 0 | 4 651 | 4 946 | 0 | 4 946 | 3 271 | 0 | 3 271 |
51502 | 2 419 | 0 | 2 419 | 17 715 | 0 | 17 715 | 12 918 | 0 | 12 918 | 7 216 | 0 | 7 216 |
51503 | 8 054 | 0 | 8 054 | 15 872 | 0 | 15 872 | 8 877 | 0 | 8 877 | 15 049 | 0 | 15 049 |
51504 | 14 865 | 0 | 14 865 | 3 474 | 0 | 3 474 | 3 545 | 0 | 3 545 | 14 794 | 0 | 14 794 |
60302 | 189 | 0 | 189 | 495 | 0 | 495 | 129 | 0 | 129 | 555 | 0 | 555 |
60306 | 0 | 0 | 0 | 2 407 | 0 | 2 407 | 2 407 | 0 | 2 407 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 160 | 0 | 160 | 163 | 0 | 163 | 28 | 0 | 28 |
60310 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60312 | 1 969 | 0 | 1 969 | 1 909 | 0 | 1 909 | 1 861 | 0 | 1 861 | 2 017 | 0 | 2 017 |
60323 | 4 | 0 | 4 | 22 | 0 | 22 | 3 | 0 | 3 | 23 | 0 | 23 |
60401 | 74 765 | 0 | 74 765 | 827 | 0 | 827 | 0 | 0 | 0 | 75 592 | 0 | 75 592 |
60701 | 32 914 | 0 | 32 914 | 0 | 0 | 0 | 829 | 0 | 829 | 32 085 | 0 | 32 085 |
61002 | 21 | 0 | 21 | 24 | 0 | 24 | 33 | 0 | 33 | 12 | 0 | 12 |
61008 | 41 | 0 | 41 | 122 | 0 | 122 | 121 | 0 | 121 | 42 | 0 | 42 |
61009 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 | 8 | 0 | 8 |
61210 | 0 | 0 | 0 | 41 343 | 0 | 41 343 | 41 343 | 0 | 41 343 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
61403 | 7 077 | 0 | 7 077 | 629 | 0 | 629 | 808 | 0 | 808 | 6 898 | 0 | 6 898 |
70501 | 8 955 | 0 | 8 955 | 948 | 0 | 948 | 1 442 | 0 | 1 442 | 8 461 | 0 | 8 461 |
70606 | 156 900 | 0 | 156 900 | 24 920 | 0 | 24 920 | 234 | 0 | 234 | 181 586 | 0 | 181 586 |
70608 | 891 | 0 | 891 | 167 | 0 | 167 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
10601 | 35 812 | 0 | 35 812 | 0 | 0 | 0 | 0 | 0 | 0 | 35 812 | 0 | 35 812 |
10701 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
10801 | 22 255 | 0 | 22 255 | 0 | 0 | 0 | 0 | 0 | 0 | 22 255 | 0 | 22 255 |
30220 | 55 | 0 | 55 | 2 878 | 0 | 2 878 | 2 823 | 0 | 2 823 | 0 | 0 | 0 |
30222 | 333 | 0 | 333 | 364 | 0 | 364 | 31 | 0 | 31 | 0 | 0 | 0 |
30223 | 37 | 0 | 37 | 49 704 | 0 | 49 704 | 49 667 | 0 | 49 667 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 0 | 0 | 0 |
40602 | 677 | 0 | 677 | 1 956 | 0 | 1 956 | 2 212 | 0 | 2 212 | 933 | 0 | 933 |
40603 | 20 | 0 | 20 | 17 372 | 0 | 17 372 | 18 170 | 0 | 18 170 | 818 | 0 | 818 |
40701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40702 | 49 470 | 1 | 49 471 | 964 586 | 1 603 | 966 189 | 949 969 | 1 603 | 951 572 | 34 853 | 1 | 34 854 |
40703 | 34 023 | 0 | 34 023 | 28 996 | 0 | 28 996 | 12 378 | 0 | 12 378 | 17 405 | 0 | 17 405 |
40802 | 10 508 | 0 | 10 508 | 120 103 | 0 | 120 103 | 118 703 | 0 | 118 703 | 9 108 | 0 | 9 108 |
40817 | 9 747 | 0 | 9 747 | 19 632 | 1 180 | 20 812 | 18 864 | 1 180 | 20 044 | 8 979 | 0 | 8 979 |
40905 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 301 | 301 | 0 | 301 | 301 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 61 | 0 | 61 | 61 | 0 | 61 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 0 | 324 | 324 | 0 | 324 | 324 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 159 | 159 | 0 | 159 | 159 | 0 | 0 | 0 |
42204 | 120 | 0 | 120 | 102 | 0 | 102 | 102 | 0 | 102 | 120 | 0 | 120 |
42205 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42301 | 4 902 | 193 | 5 095 | 16 417 | 130 | 16 547 | 16 954 | 450 | 17 404 | 5 439 | 513 | 5 952 |
42302 | 3 685 | 0 | 3 685 | 3 208 | 0 | 3 208 | 21 | 0 | 21 | 498 | 0 | 498 |
42303 | 6 469 | 0 | 6 469 | 5 487 | 0 | 5 487 | 9 399 | 0 | 9 399 | 10 381 | 0 | 10 381 |
42304 | 89 772 | 585 | 90 357 | 10 634 | 343 | 10 977 | 16 139 | 12 | 16 151 | 95 277 | 254 | 95 531 |
42305 | 219 737 | 2 645 | 222 382 | 12 951 | 545 | 13 496 | 33 222 | 621 | 33 843 | 240 008 | 2 721 | 242 729 |
42306 | 169 917 | 377 | 170 294 | 10 884 | 104 | 10 988 | 4 319 | 15 | 4 334 | 163 352 | 288 | 163 640 |
45215 | 21 394 | 0 | 21 394 | 5 323 | 0 | 5 323 | 5 292 | 0 | 5 292 | 21 363 | 0 | 21 363 |
45415 | 1 910 | 0 | 1 910 | 724 | 0 | 724 | 729 | 0 | 729 | 1 915 | 0 | 1 915 |
45515 | 660 | 0 | 660 | 214 | 0 | 214 | 223 | 0 | 223 | 669 | 0 | 669 |
45818 | 5 364 | 0 | 5 364 | 137 | 0 | 137 | 190 | 0 | 190 | 5 417 | 0 | 5 417 |
47405 | 0 | 0 | 0 | 0 | 1 417 | 1 417 | 0 | 1 417 | 1 417 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 184 | 0 | 54 184 | 54 184 | 0 | 54 184 | 0 | 0 | 0 |
47411 | 426 | 53 | 479 | 24 | 21 | 45 | 326 | 18 | 344 | 728 | 50 | 778 |
47416 | 269 | 0 | 269 | 5 219 | 0 | 5 219 | 5 005 | 0 | 5 005 | 55 | 0 | 55 |
47422 | 14 | 0 | 14 | 86 481 | 0 | 86 481 | 86 481 | 0 | 86 481 | 14 | 0 | 14 |
47425 | 11 389 | 0 | 11 389 | 5 196 | 0 | 5 196 | 5 468 | 0 | 5 468 | 11 661 | 0 | 11 661 |
47426 | 12 | 0 | 12 | 2 | 0 | 2 | 5 | 0 | 5 | 15 | 0 | 15 |
47804 | 1 487 | 0 | 1 487 | 439 | 0 | 439 | 172 | 0 | 172 | 1 220 | 0 | 1 220 |
50408 | 66 | 0 | 66 | 0 | 0 | 0 | 43 | 0 | 43 | 109 | 0 | 109 |
51510 | 2 196 | 0 | 2 196 | 2 389 | 0 | 2 389 | 2 555 | 0 | 2 555 | 2 362 | 0 | 2 362 |
52301 | 0 | 0 | 0 | 43 176 | 0 | 43 176 | 43 226 | 0 | 43 226 | 50 | 0 | 50 |
52302 | 0 | 0 | 0 | 6 165 | 0 | 6 165 | 13 165 | 0 | 13 165 | 7 000 | 0 | 7 000 |
52303 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 |
52304 | 61 | 0 | 61 | 426 | 0 | 426 | 365 | 0 | 365 | 0 | 0 | 0 |
60301 | 1 065 | 0 | 1 065 | 3 467 | 0 | 3 467 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
60311 | 125 | 0 | 125 | 135 | 0 | 135 | 10 | 0 | 10 | 0 | 0 | 0 |
60322 | 30 005 | 0 | 30 005 | 30 010 | 0 | 30 010 | 5 | 0 | 5 | 0 | 0 | 0 |
60324 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
60348 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60601 | 17 663 | 0 | 17 663 | 0 | 0 | 0 | 352 | 0 | 352 | 18 015 | 0 | 18 015 |
70601 | 176 605 | 0 | 176 605 | 3 | 0 | 3 | 26 298 | 0 | 26 298 | 202 900 | 0 | 202 900 |
70603 | 872 | 0 | 872 | 0 | 0 | 0 | 177 | 0 | 177 | 1 049 | 0 | 1 049 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 42 540 | 0 | 42 540 | 42 540 | 0 | 42 540 | 0 | 0 | 0 |
90901 | 243 | 0 | 243 | 884 | 0 | 884 | 1 069 | 0 | 1 069 | 58 | 0 | 58 |
90902 | 1 183 010 | 219 | 1 183 229 | 11 730 | 6 | 11 736 | 8 918 | 6 | 8 924 | 1 185 822 | 219 | 1 186 041 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 764 631 | 702 | 765 333 | 113 359 | 21 | 113 380 | 63 952 | 22 | 63 974 | 814 038 | 701 | 814 739 |
91418 | 15 686 | 0 | 15 686 | 775 | 0 | 775 | 3 011 | 0 | 3 011 | 13 450 | 0 | 13 450 |
91604 | 690 | 0 | 690 | 154 | 0 | 154 | 54 | 0 | 54 | 790 | 0 | 790 |
99998 | 1 438 462 | 0 | 1 438 462 | 351 045 | 0 | 351 045 | 287 765 | 0 | 287 765 | 1 501 742 | 0 | 1 501 742 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 1 414 005 | 0 | 1 414 005 | 77 833 | 0 | 77 833 | 137 773 | 0 | 137 773 | 1 473 945 | 0 | 1 473 945 |
91315 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
91316 | 4 870 | 0 | 4 870 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 070 | 0 | 2 070 |
91317 | 9 179 | 0 | 9 179 | 207 131 | 0 | 207 131 | 213 271 | 0 | 213 271 | 15 319 | 0 | 15 319 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
99999 | 1 965 184 | 0 | 1 965 184 | 119 573 | 0 | 119 573 | 169 471 | 0 | 169 471 | 2 015 082 | 0 | 2 015 082 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 39,0000 | 0 | 0 | 38,0000 | 0 | 0 | 16,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 15,0000 | 0 | 0 | 38,0000 | 0 | 0 | 39,0000 | 0 | 0 | 16,0000 |
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