Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 29 842 | 4 529 | 34 371 | 102 976 | 429 | 103 405 | 115 428 | 921 | 116 349 | 17 390 | 4 037 | 21 427 |
20208 | 1 332 | 0 | 1 332 | 4 530 | 0 | 4 530 | 4 905 | 0 | 4 905 | 957 | 0 | 957 |
20209 | 0 | 0 | 0 | 45 070 | 0 | 45 070 | 45 070 | 0 | 45 070 | 0 | 0 | 0 |
30102 | 47 634 | 0 | 47 634 | 798 205 | 0 | 798 205 | 765 617 | 0 | 765 617 | 80 222 | 0 | 80 222 |
30110 | 2 784 | 4 049 | 6 833 | 360 487 | 232 | 360 719 | 360 637 | 171 | 360 808 | 2 634 | 4 110 | 6 744 |
30202 | 4 632 | 0 | 4 632 | 80 | 0 | 80 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
30204 | 174 | 0 | 174 | 0 | 0 | 0 | 98 | 0 | 98 | 76 | 0 | 76 |
30221 | 3 215 | 0 | 3 215 | 19 291 | 0 | 19 291 | 19 539 | 0 | 19 539 | 2 967 | 0 | 2 967 |
30233 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 335 000 | 0 | 335 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
45201 | 344 | 0 | 344 | 852 | 0 | 852 | 1 066 | 0 | 1 066 | 130 | 0 | 130 |
45204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45205 | 38 750 | 0 | 38 750 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 37 000 | 0 | 37 000 |
45206 | 237 627 | 0 | 237 627 | 21 989 | 0 | 21 989 | 15 950 | 0 | 15 950 | 243 666 | 0 | 243 666 |
45207 | 151 758 | 0 | 151 758 | 20 495 | 0 | 20 495 | 11 041 | 0 | 11 041 | 161 212 | 0 | 161 212 |
45208 | 1 640 | 0 | 1 640 | 4 087 | 0 | 4 087 | 120 | 0 | 120 | 5 607 | 0 | 5 607 |
45401 | 0 | 0 | 0 | 351 | 0 | 351 | 89 | 0 | 89 | 262 | 0 | 262 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 17 239 | 0 | 17 239 | 0 | 0 | 0 | 400 | 0 | 400 | 16 839 | 0 | 16 839 |
45408 | 30 470 | 0 | 30 470 | 14 200 | 0 | 14 200 | 13 418 | 0 | 13 418 | 31 252 | 0 | 31 252 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 52 | 0 | 52 | 1 250 | 0 | 1 250 | 1 269 | 0 | 1 269 | 33 | 0 | 33 |
45505 | 8 292 | 0 | 8 292 | 4 111 | 0 | 4 111 | 4 958 | 0 | 4 958 | 7 445 | 0 | 7 445 |
45506 | 26 797 | 0 | 26 797 | 537 | 0 | 537 | 5 430 | 0 | 5 430 | 21 904 | 0 | 21 904 |
45507 | 5 592 | 5 | 5 597 | 0 | 0 | 0 | 299 | 5 | 304 | 5 293 | 0 | 5 293 |
45812 | 55 755 | 0 | 55 755 | 2 098 | 0 | 2 098 | 96 | 0 | 96 | 57 757 | 0 | 57 757 |
45814 | 472 | 0 | 472 | 0 | 0 | 0 | 300 | 0 | 300 | 172 | 0 | 172 |
45815 | 4 453 | 0 | 4 453 | 13 | 0 | 13 | 487 | 0 | 487 | 3 979 | 0 | 3 979 |
45912 | 1 396 | 0 | 1 396 | 124 | 0 | 124 | 92 | 0 | 92 | 1 428 | 0 | 1 428 |
45914 | 307 | 0 | 307 | 0 | 0 | 0 | 307 | 0 | 307 | 0 | 0 | 0 |
45915 | 134 | 0 | 134 | 0 | 0 | 0 | 15 | 0 | 15 | 119 | 0 | 119 |
47408 | 0 | 0 | 0 | 183 117 | 0 | 183 117 | 183 117 | 0 | 183 117 | 0 | 0 | 0 |
47423 | 194 | 0 | 194 | 42 | 0 | 42 | 57 | 0 | 57 | 179 | 0 | 179 |
47427 | 3 155 | 0 | 3 155 | 7 430 | 0 | 7 430 | 7 018 | 0 | 7 018 | 3 567 | 0 | 3 567 |
47803 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
51402 | 30 512 | 0 | 30 512 | 4 861 | 0 | 4 861 | 35 373 | 0 | 35 373 | 0 | 0 | 0 |
51403 | 532 | 0 | 532 | 1 393 | 0 | 1 393 | 1 925 | 0 | 1 925 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 36 817 | 0 | 36 817 | 0 | 0 | 0 | 36 817 | 0 | 36 817 |
51501 | 0 | 0 | 0 | 73 889 | 0 | 73 889 | 67 465 | 0 | 67 465 | 6 424 | 0 | 6 424 |
51502 | 0 | 0 | 0 | 16 203 | 0 | 16 203 | 16 203 | 0 | 16 203 | 0 | 0 | 0 |
51503 | 20 775 | 0 | 20 775 | 3 880 | 0 | 3 880 | 10 069 | 0 | 10 069 | 14 586 | 0 | 14 586 |
60302 | 55 | 0 | 55 | 15 | 0 | 15 | 15 | 0 | 15 | 55 | 0 | 55 |
60306 | 0 | 0 | 0 | 3 058 | 0 | 3 058 | 3 058 | 0 | 3 058 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 142 | 0 | 142 | 122 | 0 | 122 | 20 | 0 | 20 |
60310 | 5 | 0 | 5 | 73 | 0 | 73 | 71 | 0 | 71 | 7 | 0 | 7 |
60312 | 666 | 0 | 666 | 1 958 | 0 | 1 958 | 1 976 | 0 | 1 976 | 648 | 0 | 648 |
60323 | 10 | 0 | 10 | 4 | 0 | 4 | 5 | 0 | 5 | 9 | 0 | 9 |
60401 | 71 829 | 0 | 71 829 | 0 | 0 | 0 | 0 | 0 | 0 | 71 829 | 0 | 71 829 |
60701 | 32 058 | 0 | 32 058 | 0 | 0 | 0 | 0 | 0 | 0 | 32 058 | 0 | 32 058 |
61002 | 47 | 0 | 47 | 24 | 0 | 24 | 48 | 0 | 48 | 23 | 0 | 23 |
61008 | 52 | 0 | 52 | 80 | 0 | 80 | 68 | 0 | 68 | 64 | 0 | 64 |
61009 | 18 | 0 | 18 | 19 | 0 | 19 | 10 | 0 | 10 | 27 | 0 | 27 |
61011 | 74 | 0 | 74 | 0 | 0 | 0 | 74 | 0 | 74 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 123 514 | 0 | 123 514 | 123 514 | 0 | 123 514 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
61403 | 5 915 | 0 | 5 915 | 844 | 0 | 844 | 819 | 0 | 819 | 5 940 | 0 | 5 940 |
70606 | 246 639 | 0 | 246 639 | 34 948 | 0 | 34 948 | 76 | 0 | 76 | 281 511 | 0 | 281 511 |
70608 | 11 389 | 0 | 11 389 | 621 | 0 | 621 | 0 | 0 | 0 | 12 010 | 0 | 12 010 |
70611 | 3 376 | 0 | 3 376 | 350 | 0 | 350 | 0 | 0 | 0 | 3 726 | 0 | 3 726 |
Пассив | ||||||||||||
10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10601 | 33 318 | 0 | 33 318 | 0 | 0 | 0 | 0 | 0 | 0 | 33 318 | 0 | 33 318 |
10701 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
10801 | 50 216 | 0 | 50 216 | 0 | 0 | 0 | 0 | 0 | 0 | 50 216 | 0 | 50 216 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30220 | 23 | 0 | 23 | 346 | 0 | 346 | 323 | 0 | 323 | 0 | 0 | 0 |
30223 | 95 | 0 | 95 | 1 053 | 0 | 1 053 | 1 150 | 0 | 1 150 | 192 | 0 | 192 |
30232 | 0 | 0 | 0 | 903 | 0 | 903 | 903 | 0 | 903 | 0 | 0 | 0 |
40602 | 500 | 0 | 500 | 1 055 | 0 | 1 055 | 933 | 0 | 933 | 378 | 0 | 378 |
40603 | 420 | 0 | 420 | 14 517 | 0 | 14 517 | 14 912 | 0 | 14 912 | 815 | 0 | 815 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 22 212 | 2 | 22 214 | 413 713 | 0 | 413 713 | 417 041 | 0 | 417 041 | 25 540 | 2 | 25 542 |
40703 | 4 035 | 0 | 4 035 | 3 681 | 0 | 3 681 | 3 946 | 0 | 3 946 | 4 300 | 0 | 4 300 |
40802 | 7 572 | 0 | 7 572 | 131 673 | 0 | 131 673 | 133 293 | 0 | 133 293 | 9 192 | 0 | 9 192 |
40817 | 1 674 | 0 | 1 674 | 16 858 | 64 | 16 922 | 17 043 | 109 | 17 152 | 1 859 | 45 | 1 904 |
40909 | 1 | 0 | 1 | 0 | 30 | 30 | 0 | 30 | 30 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 131 | 0 | 131 | 131 | 0 | 131 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
42204 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
42301 | 3 548 | 546 | 4 094 | 11 544 | 2 128 | 13 672 | 11 883 | 2 061 | 13 944 | 3 887 | 479 | 4 366 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 1 053 | 0 | 1 053 |
42303 | 10 244 | 0 | 10 244 | 2 126 | 0 | 2 126 | 959 | 0 | 959 | 9 077 | 0 | 9 077 |
42304 | 44 595 | 2 206 | 46 801 | 2 838 | 1 669 | 4 507 | 8 044 | 1 639 | 9 683 | 49 801 | 2 176 | 51 977 |
42305 | 461 173 | 4 531 | 465 704 | 12 678 | 637 | 13 315 | 39 004 | 939 | 39 943 | 487 499 | 4 833 | 492 332 |
42306 | 33 248 | 0 | 33 248 | 13 986 | 0 | 13 986 | 2 002 | 0 | 2 002 | 21 264 | 0 | 21 264 |
42307 | 25 959 | 0 | 25 959 | 8 368 | 0 | 8 368 | 10 072 | 0 | 10 072 | 27 663 | 0 | 27 663 |
42604 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 1 184 | 0 | 1 184 | 603 | 0 | 603 | 854 | 0 | 854 | 1 435 | 0 | 1 435 |
45415 | 1 648 | 0 | 1 648 | 1 622 | 0 | 1 622 | 14 | 0 | 14 | 40 | 0 | 40 |
45515 | 608 | 0 | 608 | 201 | 0 | 201 | 353 | 0 | 353 | 760 | 0 | 760 |
45818 | 27 166 | 0 | 27 166 | 124 | 0 | 124 | 0 | 0 | 0 | 27 042 | 0 | 27 042 |
45918 | 122 | 0 | 122 | 6 | 0 | 6 | 0 | 0 | 0 | 116 | 0 | 116 |
47407 | 0 | 0 | 0 | 128 088 | 0 | 128 088 | 128 088 | 0 | 128 088 | 0 | 0 | 0 |
47411 | 3 469 | 117 | 3 586 | 804 | 38 | 842 | 897 | 35 | 932 | 3 562 | 114 | 3 676 |
47416 | 38 | 0 | 38 | 733 | 0 | 733 | 712 | 0 | 712 | 17 | 0 | 17 |
47422 | 47 | 0 | 47 | 28 999 | 0 | 28 999 | 29 046 | 0 | 29 046 | 94 | 0 | 94 |
47425 | 882 | 0 | 882 | 334 | 0 | 334 | 337 | 0 | 337 | 885 | 0 | 885 |
47426 | 22 | 0 | 22 | 0 | 0 | 0 | 7 | 0 | 7 | 29 | 0 | 29 |
47804 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 20 274 | 0 | 20 274 | 20 274 | 0 | 20 274 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 14 450 | 0 | 14 450 | 14 450 | 0 | 14 450 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 192 | 0 | 1 192 | 165 | 0 | 165 |
60305 | 0 | 0 | 0 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 |
60309 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 | 5 | 0 | 5 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 | 323 | 0 | 323 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 |
60601 | 21 252 | 0 | 21 252 | 0 | 0 | 0 | 341 | 0 | 341 | 21 593 | 0 | 21 593 |
61301 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
70601 | 259 679 | 0 | 259 679 | 16 | 0 | 16 | 35 806 | 0 | 35 806 | 295 469 | 0 | 295 469 |
70603 | 11 307 | 0 | 11 307 | 0 | 0 | 0 | 632 | 0 | 632 | 11 939 | 0 | 11 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 14 450 | 0 | 14 450 | 14 450 | 0 | 14 450 | 0 | 0 | 0 |
90901 | 62 | 0 | 62 | 10 497 | 0 | 10 497 | 3 909 | 0 | 3 909 | 6 650 | 0 | 6 650 |
90902 | 423 668 | 0 | 423 668 | 274 264 | 0 | 274 264 | 13 990 | 0 | 13 990 | 683 942 | 0 | 683 942 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 1 053 400 | 878 | 1 054 278 | 57 716 | 0 | 57 716 | 25 696 | 878 | 26 574 | 1 085 420 | 0 | 1 085 420 |
91418 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
91604 | 5 812 | 0 | 5 812 | 1 245 | 0 | 1 245 | 623 | 0 | 623 | 6 434 | 0 | 6 434 |
99998 | 1 616 414 | 0 | 1 616 414 | 143 410 | 0 | 143 410 | 133 323 | 0 | 133 323 | 1 626 501 | 0 | 1 626 501 |
Пассив | ||||||||||||
91311 | 24 733 | 0 | 24 733 | 0 | 0 | 0 | 0 | 0 | 0 | 24 733 | 0 | 24 733 |
91312 | 1 578 619 | 0 | 1 578 619 | 123 669 | 0 | 123 669 | 133 217 | 0 | 133 217 | 1 588 167 | 0 | 1 588 167 |
91316 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
91317 | 12 721 | 0 | 12 721 | 9 530 | 0 | 9 530 | 10 191 | 0 | 10 191 | 13 382 | 0 | 13 382 |
91507 | 241 | 0 | 241 | 123 | 0 | 123 | 1 | 0 | 1 | 119 | 0 | 119 |
99999 | 1 483 917 | 0 | 1 483 917 | 59 641 | 0 | 59 641 | 358 173 | 0 | 358 173 | 1 782 449 | 0 | 1 782 449 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 45,0000 | 0 | 0 | 44,0000 | 0 | 0 | 12,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 11,0000 | 0 | 0 | 44,0000 | 0 | 0 | 45,0000 | 0 | 0 | 12,0000 |
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