• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
  • 8 800 300-30-00
  • www.cbr.ru
Что вы хотите найти?

Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г. 

Наименование кредитной организации
"Уральский Промышленный Банк" (акционерное общество)
Регистрационный номер
2964

Код формы по ОКУД 0409101

тыс. рублей
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 76В 300 15В 477 91В 777 679В 533 73В 039 752В 572 678В 258 74В 117 752В 375 77В 575 14В 399 91В 974
20207 549 0 549 16В 739 0 16В 739 16В 603 0 16В 603 685 0 685
20208 22В 598 0 22В 598 144В 371 0 144В 371 138В 638 0 138В 638 28В 331 0 28В 331
20209 11В 088 0 11В 088 323В 974 8В 961 332В 935 327В 525 8В 961 336В 486 7В 537 0 7В 537
30102 51В 578 0 51В 578 2В 897В 276 0 2В 897В 276 2В 910В 521 0 2В 910В 521 38В 333 0 38В 333
30110 39В 544 65В 450 104В 994 1В 476В 894 128В 923 1В 605В 817 1В 508В 875 94В 544 1В 603В 419 7В 563 99В 829 107В 392
30202 24В 914 0 24В 914 1В 526 0 1В 526 17В 975 0 17В 975 8В 465 0 8В 465
30204 3В 932 0 3В 932 92 0 92 2В 650 0 2В 650 1В 374 0 1В 374
30221 0 0 0 657В 500 24В 125 681В 625 657В 500 24В 125 681В 625 0 0 0
30233 465 10 475 3В 448 1 3В 449 3В 306 1 3В 307 607 10 617
30602 4В 339 0 4В 339 805 0 805 1В 430 0 1В 430 3В 714 0 3В 714
32002 0 0 0 240В 000 0 240В 000 240В 000 0 240В 000 0 0 0
32003 20В 000 0 20В 000 40В 000 0 40В 000 60В 000 0 60В 000 0 0 0
32004 0 12В 288 12В 288 0 319 319 0 12В 607 12В 607 0 0 0
32005 0 60В 803 60В 803 0 3В 358 3В 358 0 27В 791 27В 791 0 36В 370 36В 370
44905 10В 000 0 10В 000 5В 000 0 5В 000 10В 000 0 10В 000 5В 000 0 5В 000
44906 5В 500 0 5В 500 0 0 0 1В 000 0 1В 000 4В 500 0 4В 500
45105 5В 597 0 5В 597 10В 000 0 10В 000 5В 400 0 5В 400 10В 197 0 10В 197
45106 28В 540 0 28В 540 0 0 0 500 0 500 28В 040 0 28В 040
45107 108В 400 0 108В 400 12В 976 0 12В 976 369 0 369 121В 007 0 121В 007
45201 68В 438 0 68В 438 199В 376 0 199В 376 168В 656 0 168В 656 99В 158 0 99В 158
45203 3В 670 0 3В 670 0 0 0 3В 670 0 3В 670 0 0 0
45204 7В 700 0 7В 700 20В 000 0 20В 000 0 0 0 27В 700 0 27В 700
45205 7В 200 0 7В 200 5В 000 0 5В 000 0 0 0 12В 200 0 12В 200
45206 209В 736 0 209В 736 35В 840 0 35В 840 10В 870 0 10В 870 234В 706 0 234В 706
45207 677В 350 0 677В 350 43В 000 0 43В 000 34В 079 0 34В 079 686В 271 0 686В 271
45208 1В 100 0 1В 100 0 0 0 200 0 200 900 0 900
45403 0 0 0 12В 000 0 12В 000 4В 000 0 4В 000 8В 000 0 8В 000
45405 600 0 600 0 0 0 0 0 0 600 0 600
45406 7В 000 0 7В 000 1В 639 0 1В 639 5В 300 0 5В 300 3В 339 0 3В 339
45407 201В 859 0 201В 859 4В 950 0 4В 950 16В 176 0 16В 176 190В 633 0 190В 633
45503 2В 640 0 2В 640 2В 610 0 2В 610 2В 640 0 2В 640 2В 610 0 2В 610
45504 10В 420 0 10В 420 2В 000 0 2В 000 2В 120 0 2В 120 10В 300 0 10В 300
45505 43В 729 0 43В 729 12В 517 0 12В 517 4В 256 0 4В 256 51В 990 0 51В 990
45506 169В 335 0 169В 335 5В 005 0 5В 005 8В 365 0 8В 365 165В 975 0 165В 975
45507 129В 100 0 129В 100 950 0 950 39В 936 0 39В 936 90В 114 0 90В 114
45509 13В 023 0 13В 023 8В 955 0 8В 955 8В 441 0 8В 441 13В 537 0 13В 537
45812 24В 045 0 24В 045 8В 000 0 8В 000 9В 800 0 9В 800 22В 245 0 22В 245
45814 14В 922 0 14В 922 0 0 0 0 0 0 14В 922 0 14В 922
45815 4В 498 0 4В 498 5В 920 0 5В 920 3В 912 0 3В 912 6В 506 0 6В 506
45911 0 0 0 39 0 39 39 0 39 0 0 0
45912 143 0 143 392 0 392 392 0 392 143 0 143
45914 0 0 0 66 0 66 66 0 66 0 0 0
45915 632 0 632 551 0 551 647 0 647 536 0 536
47406 0 0 0 0 9В 794 9В 794 0 9В 794 9В 794 0 0 0
47408 0 0 0 1 55В 610 55В 611 1 55В 610 55В 611 0 0 0
47415 70 0 70 437 0 437 29 0 29 478 0 478
47423 15В 012 147 15В 159 46В 724 18В 081 64В 805 46В 835 18В 077 64В 912 14В 901 151 15В 052
47427 13В 062 271 13В 333 23В 231 202 23В 433 19В 887 131 20В 018 16В 406 342 16В 748
50606 16В 487 0 16В 487 1В 429 0 1В 429 758 0 758 17В 158 0 17В 158
50621 54 0 54 2 0 2 40 0 40 16 0 16
51401 0 0 0 3В 223 0 3В 223 3В 223 0 3В 223 0 0 0
51402 0 0 0 1В 902 0 1В 902 1В 166 0 1В 166 736 0 736
52503 435 0 435 0 0 0 107 0 107 328 0 328
60302 684 0 684 203 0 203 89 0 89 798 0 798
60306 6 0 6 1В 733 0 1В 733 1В 722 0 1В 722 17 0 17
60308 44 0 44 113 0 113 137 0 137 20 0 20
60310 1В 167 0 1В 167 309 0 309 303 0 303 1В 173 0 1В 173
60312 3В 315 0 3В 315 7В 575 0 7В 575 6В 625 0 6В 625 4В 265 0 4В 265
60314 0 5 5 0 17 17 0 6 6 0 16 16
60323 732 0 732 91 0 91 23 0 23 800 0 800
60401 102В 187 0 102В 187 828 0 828 0 0 0 103В 015 0 103В 015
60701 1В 915 0 1В 915 525 0 525 828 0 828 1В 612 0 1В 612
60901 27 0 27 0 0 0 0 0 0 27 0 27
61002 132 0 132 13 0 13 13 0 13 132 0 132
61008 638 0 638 305 0 305 393 0 393 550 0 550
61009 181 0 181 311 0 311 302 0 302 190 0 190
61010 0 0 0 2 0 2 2 0 2 0 0 0
61011 2В 189 0 2В 189 0 0 0 0 0 0 2В 189 0 2В 189
61209 0 0 0 39В 757 0 39В 757 39В 757 0 39В 757 0 0 0
61210 0 0 0 4В 027 0 4В 027 4В 027 0 4В 027 0 0 0
61403 253 0 253 133 0 133 0 0 0 386 0 386
70501 22В 486 0 22В 486 2В 992 0 2В 992 0 0 0 25В 478 0 25В 478
70606 665В 331 0 665В 331 100В 993 0 100В 993 251 0 251 766В 073 0 766В 073
70607 4В 367 0 4В 367 3В 732 0 3В 732 0 0 0 8В 099 0 8В 099
70608 64В 449 0 64В 449 19В 127 0 19В 127 0 0 0 83В 576 0 83В 576
Пассив
10207 66В 118 0 66В 118 0 0 0 0 0 0 66В 118 0 66В 118
10601 51В 294 0 51В 294 0 0 0 0 0 0 51В 294 0 51В 294
10602 36В 800 0 36В 800 0 0 0 0 0 0 36В 800 0 36В 800
10701 3В 306 0 3В 306 0 0 0 0 0 0 3В 306 0 3В 306
10801 276В 439 0 276В 439 27 0 27 0 0 0 276В 412 0 276В 412
30223 30В 501 0 30В 501 1В 286В 012 0 1В 286В 012 1В 305В 836 0 1В 305В 836 50В 325 0 50В 325
30232 944 290 1В 234 13В 355 4В 341 17В 696 12В 754 4В 051 16В 805 343 0 343
31304 12В 200 0 12В 200 12В 200 0 12В 200 0 0 0 0 0 0
31305 58В 800 0 58В 800 23В 000 0 23В 000 0 0 0 35В 800 0 35В 800
40502 726 0 726 0 0 0 522 0 522 1В 248 0 1В 248
40602 75В 957 0 75В 957 336В 297 0 336В 297 318В 033 0 318В 033 57В 693 0 57В 693
40701 25В 935 0 25В 935 267В 102 25 267В 127 263В 895 25 263В 920 22В 728 0 22В 728
40702 213В 171 3В 124 216В 295 3В 317В 723 9В 348 3В 327В 071 3В 272В 133 6В 965 3В 279В 098 167В 581 741 168В 322
40703 1В 157 0 1В 157 7В 866 0 7В 866 8В 151 0 8В 151 1В 442 0 1В 442
40802 28В 747 0 28В 747 225В 068 138 225В 206 224В 016 138 224В 154 27В 695 0 27В 695
40807 675 0 675 1 0 1 99 0 99 773 0 773
40817 86В 056 1В 904 87В 960 276В 440 181 276В 621 268В 360 238 268В 598 77В 976 1В 961 79В 937
40820 62 403 465 53 21 74 0 22 22 9 404 413
40901 0 0 0 321 0 321 321 0 321 0 0 0
40905 76 0 76 3В 225 0 3В 225 3В 234 0 3В 234 85 0 85
40909 0 17 17 0 2В 536 2В 536 0 2В 529 2В 529 0 10 10
40910 0 0 0 0 314 314 0 314 314 0 0 0
40911 385 0 385 74В 175 30 74В 205 73В 994 30 74В 024 204 0 204
40912 17 0 17 1В 755 5В 978 7В 733 1В 798 5В 978 7В 776 60 0 60
40913 2 10 12 1В 631 19В 657 21В 288 1В 634 19В 647 21В 281 5 0 5
41803 5В 000 0 5В 000 0 0 0 25В 000 0 25В 000 30В 000 0 30В 000
41804 50В 000 0 50В 000 10В 275 0 10В 275 275 0 275 40В 000 0 40В 000
41805 0 0 0 0 0 0 10В 000 0 10В 000 10В 000 0 10В 000
41806 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
42004 3В 000 0 3В 000 0 0 0 0 0 0 3В 000 0 3В 000
42005 3В 000 0 3В 000 2В 001 0 2В 001 1 0 1 1В 000 0 1В 000
42006 1В 500 0 1В 500 0 0 0 0 0 0 1В 500 0 1В 500
42103 3В 040 0 3В 040 0 0 0 0 0 0 3В 040 0 3В 040
42104 200 0 200 0 0 0 0 0 0 200 0 200
42105 4В 045 0 4В 045 0 0 0 0 0 0 4В 045 0 4В 045
42106 1В 200 0 1В 200 0 0 0 0 0 0 1В 200 0 1В 200
42301 21В 095 3В 395 24В 490 25В 987 12В 787 38В 774 21В 723 12В 088 33В 811 16В 831 2В 696 19В 527
42303 1В 525 0 1В 525 1В 787 0 1В 787 1В 084 0 1В 084 822 0 822
42304 1В 226 71 1В 297 642 50 692 282 1 283 866 22 888
42305 36В 690 71 36В 761 11В 910 4 11В 914 1В 324 6 1В 330 26В 104 73 26В 177
42306 645В 694 137В 140 782В 834 56В 131 16В 504 72В 635 115В 486 19В 139 134В 625 705В 049 139В 775 844В 824
42307 4В 354 52 4В 406 9В 391 7В 995 17В 386 7В 117 7В 949 15В 066 2В 080 6 2В 086
42311 0 0 0 0 0 0 5 0 5 5 0 5
42312 5 0 5 5 0 5 0 0 0 0 0 0
42314 5 0 5 0 0 0 0 0 0 5 0 5
42505 18В 500 0 18В 500 0 0 0 0 0 0 18В 500 0 18В 500
42601 40 0 40 19 0 19 82 1 83 103 1 104
42605 101 0 101 112 0 112 11 0 11 0 0 0
42606 100 0 100 70 0 70 79 0 79 109 0 109
44915 550 0 550 100 0 100 0 0 0 450 0 450
45115 7В 761 0 7В 761 206 0 206 1В 149 0 1В 149 8В 704 0 8В 704
45215 63В 643 0 63В 643 26В 478 0 26В 478 47В 299 0 47В 299 84В 464 0 84В 464
45415 7В 380 0 7В 380 12В 403 0 12В 403 12В 056 0 12В 056 7В 033 0 7В 033
45515 14В 566 0 14В 566 1В 609 0 1В 609 371 0 371 13В 328 0 13В 328
45818 41В 324 0 41В 324 6В 126 0 6В 126 5В 659 0 5В 659 40В 857 0 40В 857
45918 494 0 494 75 0 75 83 0 83 502 0 502
47405 0 0 0 9В 767 0 9В 767 9В 767 0 9В 767 0 0 0
47407 0 0 0 55В 420 0 55В 420 55В 420 0 55В 420 0 0 0
47411 5В 985 6В 075 12В 060 8В 188 640 8В 828 7В 236 1В 342 8В 578 5В 033 6В 777 11В 810
47414 0 0 0 31 0 31 31 0 31 0 0 0
47416 3В 089 0 3В 089 13В 239 0 13В 239 10В 379 0 10В 379 229 0 229
47422 376 0 376 231В 445 0 231В 445 231В 514 0 231В 514 445 0 445
47425 23В 156 0 23В 156 12В 685 0 12В 685 11В 051 0 11В 051 21В 522 0 21В 522
47426 2В 920 0 2В 920 582 0 582 2В 142 0 2В 142 4В 480 0 4В 480
50620 4В 367 0 4В 367 0 0 0 3В 732 0 3В 732 8В 099 0 8В 099
52301 13В 655 0 13В 655 2В 880 0 2В 880 1В 860 0 1В 860 12В 635 0 12В 635
52302 0 0 0 19В 440 0 19В 440 21В 290 0 21В 290 1В 850 0 1В 850
52305 17В 635 0 17В 635 821 0 821 0 0 0 16В 814 0 16В 814
52306 3В 837 0 3В 837 0 0 0 0 0 0 3В 837 0 3В 837
52406 46В 563 0 46В 563 0 0 0 0 0 0 46В 563 0 46В 563
60301 1В 360 0 1В 360 5В 048 0 5В 048 5В 836 0 5В 836 2В 148 0 2В 148
60305 2В 104 0 2В 104 5В 299 0 5В 299 5В 632 0 5В 632 2В 437 0 2В 437
60309 485 0 485 621 0 621 157 0 157 21 0 21
60311 61 0 61 534 0 534 535 0 535 62 0 62
60322 12 0 12 239 0 239 1В 429 0 1В 429 1В 202 0 1В 202
60324 2В 000 0 2В 000 150 0 150 170 0 170 2В 020 0 2В 020
60601 20В 652 0 20В 652 0 0 0 693 0 693 21В 345 0 21В 345
60903 13 0 13 0 0 0 0 0 0 13 0 13
61304 41 0 41 0 0 0 3 0 3 44 0 44
70601 759В 358 0 759В 358 12 0 12 90В 977 0 90В 977 850В 323 0 850В 323
70602 54 0 54 40 0 40 2 0 2 16 0 16
70603 64В 477 0 64В 477 0 0 0 19В 078 0 19В 078 83В 555 0 83В 555
В. Внебалансовые счета
Актив
90701 9 0 9 0 0 0 0 0 0 9 0 9
90704 0 0 0 21В 282 0 21В 282 21В 282 0 21В 282 0 0 0
90901 322В 003 0 322В 003 97В 309 0 97В 309 129В 976 0 129В 976 289В 336 0 289В 336
90902 124В 451 0 124В 451 86В 875 0 86В 875 14В 656 0 14В 656 196В 670 0 196В 670
91202 5 0 5 1 0 1 2 0 2 4 0 4
91203 6 0 6 2 0 2 1 0 1 7 0 7
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 1В 033В 628 0 1В 033В 628 101В 437 0 101В 437 35В 470 0 35В 470 1В 099В 595 0 1В 099В 595
91501 21В 167 0 21В 167 0 0 0 0 0 0 21В 167 0 21В 167
91502 18 0 18 0 0 0 0 0 0 18 0 18
91604 10В 121 0 10В 121 1В 138 0 1В 138 1В 095 0 1В 095 10В 164 0 10В 164
91704 12В 947 0 12В 947 306 0 306 0 0 0 13В 253 0 13В 253
91802 23В 612 0 23В 612 285 0 285 267 0 267 23В 630 0 23В 630
99998 2В 260В 914 0 2В 260В 914 663В 766 0 663В 766 492В 264 0 492В 264 2В 432В 416 0 2В 432В 416
Пассив
91003 0 0 0 1В 526 0 1В 526 1В 526 0 1В 526 0 0 0
91004 0 0 0 92 0 92 92 0 92 0 0 0
91211 726 0 726 0 0 0 14 0 14 740 0 740
91311 141В 290 0 141В 290 62В 152 0 62В 152 59В 512 0 59В 512 138В 650 0 138В 650
91312 1В 962В 350 0 1В 962В 350 96В 961 0 96В 961 286В 005 0 286В 005 2В 151В 394 0 2В 151В 394
91315 4В 655 0 4В 655 0 0 0 0 0 0 4В 655 0 4В 655
91316 11В 740 0 11В 740 66В 444 0 66В 444 67В 519 0 67В 519 12В 815 0 12В 815
91317 131В 406 0 131В 406 265В 089 0 265В 089 249В 098 0 249В 098 115В 415 0 115В 415
91507 8В 747 0 8В 747 0 0 0 0 0 0 8В 747 0 8В 747
99999 1В 547В 968 0 1В 547В 968 202В 160 0 202В 160 308В 046 0 308В 046 1В 653В 854 0 1В 653В 854
Д. Счета депо
Актив
98000 0 0 0,0000 0 0 31,0000 0 0 30,0000 0 0 1,0000
98010 0 0 10В 043В 437,0000 0 0 5В 100,0000 0 0 1В 000,0000 0 0 10В 047В 537,0000
98020 0 0 0,0000 0 0 11,0000 0 0 11,0000 0 0 0,0000
Пассив
98050 0 0 10В 043В 437,0000 0 0 1В 011,0000 0 0 5В 112,0000 0 0 10В 047В 538,0000
Страница была полезной?