Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 10 621 | 2 166 | 12 787 | 206 576 | 3 577 | 210 153 | 204 922 | 5 042 | 209 964 | 12 275 | 701 | 12 976 |
20208 | 816 | 0 | 816 | 19 010 | 0 | 19 010 | 17 712 | 0 | 17 712 | 2 114 | 0 | 2 114 |
20209 | 0 | 0 | 0 | 22 525 | 220 | 22 745 | 22 525 | 220 | 22 745 | 0 | 0 | 0 |
30102 | 17 844 | 0 | 17 844 | 1 147 717 | 0 | 1 147 717 | 1 110 248 | 0 | 1 110 248 | 55 313 | 0 | 55 313 |
30110 | 2 101 | 2 479 | 4 580 | 444 343 | 2 975 | 447 318 | 440 134 | 844 | 440 978 | 6 310 | 4 610 | 10 920 |
30202 | 936 | 0 | 936 | 0 | 0 | 0 | 42 | 0 | 42 | 894 | 0 | 894 |
30204 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30221 | 0 | 0 | 0 | 118 558 | 0 | 118 558 | 118 558 | 0 | 118 558 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 12 293 | 0 | 12 293 | 12 293 | 0 | 12 293 | 0 | 0 | 0 |
45201 | 3 448 | 0 | 3 448 | 5 340 | 0 | 5 340 | 6 266 | 0 | 6 266 | 2 522 | 0 | 2 522 |
45203 | 62 000 | 0 | 62 000 | 73 000 | 0 | 73 000 | 73 000 | 0 | 73 000 | 62 000 | 0 | 62 000 |
45204 | 50 500 | 0 | 50 500 | 3 900 | 0 | 3 900 | 36 000 | 0 | 36 000 | 18 400 | 0 | 18 400 |
45205 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45206 | 197 557 | 0 | 197 557 | 0 | 0 | 0 | 7 604 | 0 | 7 604 | 189 953 | 0 | 189 953 |
45207 | 148 285 | 0 | 148 285 | 19 027 | 0 | 19 027 | 8 278 | 0 | 8 278 | 159 034 | 0 | 159 034 |
45401 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 698 | 0 | 698 | 327 | 0 | 327 |
45403 | 0 | 0 | 0 | 29 800 | 0 | 29 800 | 0 | 0 | 0 | 29 800 | 0 | 29 800 |
45406 | 6 080 | 0 | 6 080 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 580 | 0 | 3 580 |
45407 | 31 242 | 0 | 31 242 | 4 500 | 0 | 4 500 | 2 656 | 0 | 2 656 | 33 086 | 0 | 33 086 |
45502 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
45503 | 430 | 0 | 430 | 47 | 0 | 47 | 430 | 0 | 430 | 47 | 0 | 47 |
45504 | 47 | 0 | 47 | 85 | 0 | 85 | 12 | 0 | 12 | 120 | 0 | 120 |
45505 | 38 390 | 686 | 39 076 | 804 | 48 | 852 | 538 | 734 | 1 272 | 38 656 | 0 | 38 656 |
45506 | 28 784 | 0 | 28 784 | 709 | 0 | 709 | 1 321 | 0 | 1 321 | 28 172 | 0 | 28 172 |
45507 | 10 054 | 101 | 10 155 | 50 | 10 | 60 | 328 | 2 | 330 | 9 776 | 109 | 9 885 |
45812 | 9 086 | 0 | 9 086 | 745 | 0 | 745 | 1 | 0 | 1 | 9 830 | 0 | 9 830 |
45814 | 4 049 | 0 | 4 049 | 115 | 0 | 115 | 3 927 | 0 | 3 927 | 237 | 0 | 237 |
45815 | 2 006 | 0 | 2 006 | 166 | 0 | 166 | 4 | 0 | 4 | 2 168 | 0 | 2 168 |
45912 | 1 137 | 0 | 1 137 | 144 | 0 | 144 | 1 085 | 0 | 1 085 | 196 | 0 | 196 |
45914 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
45915 | 331 | 0 | 331 | 14 | 0 | 14 | 229 | 0 | 229 | 116 | 0 | 116 |
47408 | 0 | 0 | 0 | 83 549 | 3 704 | 87 253 | 83 549 | 3 704 | 87 253 | 0 | 0 | 0 |
47423 | 72 | 0 | 72 | 264 | 0 | 264 | 263 | 0 | 263 | 73 | 0 | 73 |
47427 | 935 | 1 | 936 | 7 790 | 7 | 7 797 | 7 607 | 7 | 7 614 | 1 118 | 1 | 1 119 |
47803 | 8 362 | 0 | 8 362 | 288 | 0 | 288 | 1 317 | 0 | 1 317 | 7 333 | 0 | 7 333 |
51401 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 2 499 | 0 | 2 499 | 2 499 | 0 | 2 499 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 7 348 | 0 | 7 348 | 7 348 | 0 | 7 348 | 0 | 0 | 0 |
51501 | 16 777 | 0 | 16 777 | 31 496 | 0 | 31 496 | 48 273 | 0 | 48 273 | 0 | 0 | 0 |
51502 | 19 671 | 0 | 19 671 | 4 378 | 0 | 4 378 | 24 049 | 0 | 24 049 | 0 | 0 | 0 |
51503 | 16 774 | 0 | 16 774 | 13 282 | 0 | 13 282 | 30 056 | 0 | 30 056 | 0 | 0 | 0 |
51504 | 3 501 | 0 | 3 501 | 0 | 0 | 0 | 3 501 | 0 | 3 501 | 0 | 0 | 0 |
60302 | 13 | 0 | 13 | 4 | 0 | 4 | 4 | 0 | 4 | 13 | 0 | 13 |
60306 | 0 | 0 | 0 | 2 845 | 0 | 2 845 | 2 845 | 0 | 2 845 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 171 | 0 | 171 | 161 | 0 | 161 | 10 | 0 | 10 |
60312 | 1 736 | 0 | 1 736 | 2 772 | 0 | 2 772 | 3 068 | 0 | 3 068 | 1 440 | 0 | 1 440 |
60323 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
60401 | 74 906 | 0 | 74 906 | 613 | 0 | 613 | 19 | 0 | 19 | 75 500 | 0 | 75 500 |
60701 | 32 085 | 0 | 32 085 | 718 | 0 | 718 | 612 | 0 | 612 | 32 191 | 0 | 32 191 |
61002 | 19 | 0 | 19 | 20 | 0 | 20 | 39 | 0 | 39 | 0 | 0 | 0 |
61008 | 42 | 0 | 42 | 98 | 0 | 98 | 97 | 0 | 97 | 43 | 0 | 43 |
61009 | 9 | 0 | 9 | 83 | 0 | 83 | 83 | 0 | 83 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 85 473 | 0 | 85 473 | 85 473 | 0 | 85 473 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 1 312 | 0 | 1 312 | 0 | 0 | 0 |
61403 | 5 652 | 0 | 5 652 | 977 | 0 | 977 | 798 | 0 | 798 | 5 831 | 0 | 5 831 |
70501 | 12 918 | 0 | 12 918 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
70606 | 292 338 | 0 | 292 338 | 19 067 | 0 | 19 067 | 409 | 0 | 409 | 310 996 | 0 | 310 996 |
70608 | 3 254 | 0 | 3 254 | 685 | 0 | 685 | 0 | 0 | 0 | 3 939 | 0 | 3 939 |
Пассив | ||||||||||||
10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10601 | 35 812 | 0 | 35 812 | 1 | 0 | 1 | 0 | 0 | 0 | 35 811 | 0 | 35 811 |
10701 | 1 772 | 0 | 1 772 | 0 | 0 | 0 | 0 | 0 | 0 | 1 772 | 0 | 1 772 |
10801 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 1 | 0 | 1 | 22 301 | 0 | 22 301 |
30220 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
30223 | 12 | 0 | 12 | 9 527 | 0 | 9 527 | 9 515 | 0 | 9 515 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 4 535 | 0 | 4 535 | 4 535 | 0 | 4 535 | 0 | 0 | 0 |
40602 | 191 | 0 | 191 | 1 882 | 0 | 1 882 | 2 001 | 0 | 2 001 | 310 | 0 | 310 |
40603 | 762 | 0 | 762 | 19 158 | 0 | 19 158 | 20 093 | 0 | 20 093 | 1 697 | 0 | 1 697 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 21 764 | 1 | 21 765 | 1 955 863 | 0 | 1 955 863 | 1 966 727 | 1 | 1 966 728 | 32 628 | 2 | 32 630 |
40703 | 4 647 | 0 | 4 647 | 5 252 | 0 | 5 252 | 5 473 | 0 | 5 473 | 4 868 | 0 | 4 868 |
40802 | 11 470 | 0 | 11 470 | 145 620 | 0 | 145 620 | 142 434 | 0 | 142 434 | 8 284 | 0 | 8 284 |
40817 | 3 419 | 286 | 3 705 | 12 208 | 1 013 | 13 221 | 11 876 | 727 | 12 603 | 3 087 | 0 | 3 087 |
40905 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 171 | 171 | 0 | 171 | 171 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 545 | 0 | 545 | 545 | 0 | 545 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
42204 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
42205 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42301 | 3 047 | 465 | 3 512 | 14 397 | 1 364 | 15 761 | 14 490 | 1 251 | 15 741 | 3 140 | 352 | 3 492 |
42302 | 4 975 | 0 | 4 975 | 4 993 | 0 | 4 993 | 18 | 0 | 18 | 0 | 0 | 0 |
42303 | 1 224 | 0 | 1 224 | 4 058 | 5 | 4 063 | 6 274 | 529 | 6 803 | 3 440 | 524 | 3 964 |
42304 | 69 186 | 403 | 69 589 | 33 821 | 257 | 34 078 | 1 341 | 40 | 1 381 | 36 706 | 186 | 36 892 |
42305 | 296 862 | 2 683 | 299 545 | 67 628 | 872 | 68 500 | 94 843 | 1 715 | 96 558 | 324 077 | 3 526 | 327 603 |
42306 | 146 109 | 293 | 146 402 | 35 325 | 250 | 35 575 | 37 621 | 35 | 37 656 | 148 405 | 78 | 148 483 |
42307 | 0 | 0 | 0 | 12 160 | 0 | 12 160 | 18 740 | 0 | 18 740 | 6 580 | 0 | 6 580 |
45215 | 14 835 | 0 | 14 835 | 1 307 | 0 | 1 307 | 2 030 | 0 | 2 030 | 15 558 | 0 | 15 558 |
45415 | 912 | 0 | 912 | 138 | 0 | 138 | 141 | 0 | 141 | 915 | 0 | 915 |
45515 | 6 924 | 0 | 6 924 | 214 | 0 | 214 | 399 | 0 | 399 | 7 109 | 0 | 7 109 |
45818 | 9 423 | 0 | 9 423 | 2 865 | 0 | 2 865 | 2 353 | 0 | 2 353 | 8 911 | 0 | 8 911 |
45918 | 138 | 0 | 138 | 28 | 0 | 28 | 0 | 0 | 0 | 110 | 0 | 110 |
47401 | 0 | 0 | 0 | 2 481 | 0 | 2 481 | 2 481 | 0 | 2 481 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 385 | 759 | 31 144 | 30 385 | 759 | 31 144 | 0 | 0 | 0 |
47411 | 1 268 | 99 | 1 367 | 132 | 45 | 177 | 527 | 31 | 558 | 1 663 | 85 | 1 748 |
47416 | 0 | 0 | 0 | 2 772 | 0 | 2 772 | 2 772 | 0 | 2 772 | 0 | 0 | 0 |
47422 | 1 | 0 | 1 | 90 485 | 0 | 90 485 | 90 492 | 0 | 90 492 | 8 | 0 | 8 |
47425 | 384 | 0 | 384 | 652 | 0 | 652 | 775 | 0 | 775 | 507 | 0 | 507 |
47426 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
47804 | 2 139 | 0 | 2 139 | 255 | 0 | 255 | 535 | 0 | 535 | 2 419 | 0 | 2 419 |
51510 | 1 979 | 0 | 1 979 | 3 105 | 0 | 3 105 | 1 126 | 0 | 1 126 | 0 | 0 | 0 |
52301 | 4 729 | 0 | 4 729 | 38 356 | 0 | 38 356 | 34 177 | 0 | 34 177 | 550 | 0 | 550 |
52302 | 1 000 | 0 | 1 000 | 3 877 | 0 | 3 877 | 2 877 | 0 | 2 877 | 0 | 0 | 0 |
52303 | 11 000 | 0 | 11 000 | 20 000 | 0 | 20 000 | 19 000 | 0 | 19 000 | 10 000 | 0 | 10 000 |
60301 | 55 | 0 | 55 | 1 881 | 0 | 1 881 | 2 541 | 0 | 2 541 | 715 | 0 | 715 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
60309 | 19 | 0 | 19 | 400 | 0 | 400 | 381 | 0 | 381 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
60322 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
60324 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
60601 | 19 001 | 0 | 19 001 | 18 | 0 | 18 | 347 | 0 | 347 | 19 330 | 0 | 19 330 |
70601 | 333 781 | 0 | 333 781 | 6 | 0 | 6 | 23 674 | 0 | 23 674 | 357 449 | 0 | 357 449 |
70603 | 3 156 | 0 | 3 156 | 0 | 0 | 0 | 734 | 0 | 734 | 3 890 | 0 | 3 890 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 48 356 | 0 | 48 356 | 48 356 | 0 | 48 356 | 0 | 0 | 0 |
90901 | 66 | 0 | 66 | 2 421 | 0 | 2 421 | 1 687 | 0 | 1 687 | 800 | 0 | 800 |
90902 | 991 430 | 256 | 991 686 | 97 171 | 7 | 97 178 | 935 818 | 263 | 936 081 | 152 783 | 0 | 152 783 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 743 396 | 820 | 744 216 | 164 450 | 81 | 164 531 | 117 862 | 22 | 117 884 | 789 984 | 879 | 790 863 |
91418 | 8 362 | 0 | 8 362 | 281 | 0 | 281 | 1 310 | 0 | 1 310 | 7 333 | 0 | 7 333 |
91604 | 1 461 | 0 | 1 461 | 343 | 0 | 343 | 9 | 0 | 9 | 1 795 | 0 | 1 795 |
99998 | 1 503 564 | 0 | 1 503 564 | 349 149 | 0 | 349 149 | 373 623 | 0 | 373 623 | 1 479 090 | 0 | 1 479 090 |
Пассив | ||||||||||||
91311 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91312 | 1 481 776 | 0 | 1 481 776 | 212 586 | 0 | 212 586 | 188 813 | 0 | 188 813 | 1 458 003 | 0 | 1 458 003 |
91316 | 510 | 0 | 510 | 2 150 | 0 | 2 150 | 2 700 | 0 | 2 700 | 1 060 | 0 | 1 060 |
91317 | 11 175 | 0 | 11 175 | 158 887 | 0 | 158 887 | 157 615 | 0 | 157 615 | 9 903 | 0 | 9 903 |
91507 | 103 | 0 | 103 | 0 | 0 | 0 | 21 | 0 | 21 | 124 | 0 | 124 |
99999 | 1 745 796 | 0 | 1 745 796 | 1 105 327 | 0 | 1 105 327 | 313 110 | 0 | 313 110 | 953 579 | 0 | 953 579 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 22,0000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 25,0000 | 0 | 0 | 47,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
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