• 107016, РњРѕСЃРєРІР°, СѓР». Неглинная, Рґ. 12, Рє. Р’, Банк Р РѕСЃСЃРёРё
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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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
10605 11В 682 0 11В 682 33 0 33 537 0 537 11В 178 0 11В 178
20202 82В 142 29В 188 111В 330 390В 823 134В 907 525В 730 375В 408 77В 682 453В 090 97В 557 86В 413 183В 970
20207 402 0 402 12В 323 0 12В 323 12В 270 0 12В 270 455 0 455
20208 31В 564 0 31В 564 100В 644 0 100В 644 95В 863 0 95В 863 36В 345 0 36В 345
20209 3В 043 685 3В 728 111В 833 18В 076 129В 909 107В 323 18В 761 126В 084 7В 553 0 7В 553
30102 81В 000 0 81В 000 1В 093В 115 0 1В 093В 115 1В 060В 566 0 1В 060В 566 113В 549 0 113В 549
30110 9В 006 259В 607 268В 613 798В 559 200В 709 999В 268 796В 099 264В 706 1В 060В 805 11В 466 195В 610 207В 076
30202 2В 050 0 2В 050 0 0 0 53 0 53 1В 997 0 1В 997
30204 396 0 396 136 0 136 0 0 0 532 0 532
30221 0 0 0 395В 650 53В 821 449В 471 395В 650 53В 821 449В 471 0 0 0
30233 0 14 14 0 1 1 0 1 1 0 14 14
30402 309 0 309 23 0 23 0 0 0 332 0 332
30602 72 0 72 13 0 13 13 0 13 72 0 72
44907 2В 500 0 2В 500 0 0 0 500 0 500 2В 000 0 2В 000
45106 22В 258 0 22В 258 768 0 768 2В 400 0 2В 400 20В 626 0 20В 626
45107 137В 059 0 137В 059 8В 660 0 8В 660 13В 147 0 13В 147 132В 572 0 132В 572
45201 49В 976 0 49В 976 175В 738 0 175В 738 152В 735 0 152В 735 72В 979 0 72В 979
45204 2В 000 0 2В 000 400 0 400 0 0 0 2В 400 0 2В 400
45205 500 0 500 0 0 0 0 0 0 500 0 500
45206 222В 202 39В 389 261В 591 19В 001 3В 196 22В 197 33В 007 3В 104 36В 111 208В 196 39В 481 247В 677
45207 753В 660 0 753В 660 23В 000 0 23В 000 68В 121 0 68В 121 708В 539 0 708В 539
45208 200 0 200 0 0 0 100 0 100 100 0 100
45405 9В 200 0 9В 200 0 0 0 0 0 0 9В 200 0 9В 200
45406 5В 132 0 5В 132 0 0 0 993 0 993 4В 139 0 4В 139
45407 164В 468 0 164В 468 0 0 0 2В 380 0 2В 380 162В 088 0 162В 088
45503 5В 080 0 5В 080 0 0 0 500 0 500 4В 580 0 4В 580
45504 2В 095 0 2В 095 2В 500 0 2В 500 295 0 295 4В 300 0 4В 300
45505 44В 953 0 44В 953 5В 085 0 5В 085 3В 818 0 3В 818 46В 220 0 46В 220
45506 155В 166 0 155В 166 1В 700 0 1В 700 897 0 897 155В 969 0 155В 969
45507 49В 356 0 49В 356 6В 063 0 6В 063 24В 938 0 24В 938 30В 481 0 30В 481
45509 12В 800 0 12В 800 5В 957 0 5В 957 5В 899 0 5В 899 12В 858 0 12В 858
45812 28В 386 0 28В 386 0 0 0 7В 615 0 7В 615 20В 771 0 20В 771
45814 14В 922 0 14В 922 0 0 0 0 0 0 14В 922 0 14В 922
45815 15В 667 0 15В 667 786 0 786 2В 583 0 2В 583 13В 870 0 13В 870
45817 17 0 17 0 0 0 17 0 17 0 0 0
45912 694 0 694 1В 352 0 1В 352 814 0 814 1В 232 0 1В 232
45915 1В 215 0 1В 215 483 0 483 561 0 561 1В 137 0 1В 137
47408 0 0 0 47В 789 47В 741 95В 530 47В 789 47В 741 95В 530 0 0 0
47415 76 0 76 81 0 81 4 0 4 153 0 153
47423 14В 989 0 14В 989 33В 651 43В 555 77В 206 30В 271 43В 555 73В 826 18В 369 0 18В 369
47427 15В 679 519 16В 198 21В 221 482 21В 703 20В 873 531 21В 404 16В 027 470 16В 497
50706 15В 960 0 15В 960 0 0 0 0 0 0 15В 960 0 15В 960
51401 0 0 0 139 0 139 139 0 139 0 0 0
52503 276 0 276 0 0 0 71 0 71 205 0 205
60302 1В 044 0 1В 044 64 0 64 484 0 484 624 0 624
60306 6 0 6 1В 978 0 1В 978 1В 977 0 1В 977 7 0 7
60308 0 0 0 88 0 88 88 0 88 0 0 0
60310 1В 598 0 1В 598 275 0 275 340 0 340 1В 533 0 1В 533
60312 3В 531 0 3В 531 5В 477 0 5В 477 6В 181 0 6В 181 2В 827 0 2В 827
60314 0 14 14 0 1 1 0 8 8 0 7 7
60323 1В 846 0 1В 846 447 0 447 308 0 308 1В 985 0 1В 985
60401 105В 039 0 105В 039 1В 267 0 1В 267 0 0 0 106В 306 0 106В 306
60701 2В 330 0 2В 330 1В 091 0 1В 091 1В 267 0 1В 267 2В 154 0 2В 154
60901 27 0 27 0 0 0 0 0 0 27 0 27
61002 131 0 131 17 0 17 48 0 48 100 0 100
61008 347 0 347 333 0 333 353 0 353 327 0 327
61009 934 0 934 120 0 120 83 0 83 971 0 971
61010 0 0 0 27 0 27 13 0 13 14 0 14
61011 2В 189 0 2В 189 5В 794 0 5В 794 0 0 0 7В 983 0 7В 983
61209 0 0 0 25В 246 0 25В 246 25В 246 0 25В 246 0 0 0
61210 0 0 0 140 0 140 140 0 140 0 0 0
61403 928 0 928 38 0 38 21 0 21 945 0 945
70606 57В 567 0 57В 567 48В 537 0 48В 537 100 0 100 106В 004 0 106В 004
70608 61В 866 0 61В 866 51В 444 0 51В 444 0 0 0 113В 310 0 113В 310
70611 208 0 208 208 0 208 0 0 0 416 0 416
70706 1В 005В 131 0 1В 005В 131 636 0 636 309 0 309 1В 005В 458 0 1В 005В 458
70707 1В 250 0 1В 250 0 0 0 0 0 0 1В 250 0 1В 250
70708 152В 372 0 152В 372 0 0 0 0 0 0 152В 372 0 152В 372
70711 17В 858 0 17В 858 0 0 0 0 0 0 17В 858 0 17В 858
Пассив
10207 264В 472 0 264В 472 0 0 0 0 0 0 264В 472 0 264В 472
10601 20В 894 0 20В 894 0 0 0 0 0 0 20В 894 0 20В 894
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 109В 346 0 109В 346 0 0 0 0 0 0 109В 346 0 109В 346
30223 60В 504 0 60В 504 437В 867 0 437В 867 392В 656 0 392В 656 15В 293 0 15В 293
30232 613 21 634 8В 030 1В 967 9В 997 7В 869 2В 196 10В 065 452 250 702
30607 72 0 72 0 0 0 0 0 0 72 0 72
40502 620 0 620 12 0 12 0 0 0 608 0 608
40602 90В 548 0 90В 548 164В 463 0 164В 463 202В 777 0 202В 777 128В 862 0 128В 862
40701 4В 816 0 4В 816 49В 181 79 49В 260 46В 040 1В 053 47В 093 1В 675 974 2В 649
40702 122В 037 10В 921 132В 958 1В 583В 140 161В 357 1В 744В 497 1В 559В 900 158В 325 1В 718В 225 98В 797 7В 889 106В 686
40703 680 0 680 6В 185 0 6В 185 6В 870 0 6В 870 1В 365 0 1В 365
40802 23В 662 0 23В 662 160В 353 138 160В 491 157В 917 138 158В 055 21В 226 0 21В 226
40807 214 0 214 553 350 903 346 350 696 7 0 7
40817 53В 790 5В 987 59В 777 159В 388 566 159В 954 180В 030 561 180В 591 74В 432 5В 982 80В 414
40820 1 505 506 358 77 435 360 1В 435 1В 795 3 1В 863 1В 866
40905 107 0 107 2В 109 0 2В 109 2В 073 0 2В 073 71 0 71
40909 0 55 55 0 4В 266 4В 266 0 4В 267 4В 267 0 56 56
40910 0 0 0 0 509 509 0 509 509 0 0 0
40911 270 0 270 65В 488 0 65В 488 65В 572 0 65В 572 354 0 354
40912 7 0 7 352 4В 748 5В 100 355 4В 771 5В 126 10 23 33
40913 2 0 2 240 7В 857 8В 097 239 7В 857 8В 096 1 0 1
41804 10В 000 0 10В 000 0 0 0 0 0 0 10В 000 0 10В 000
41805 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
41806 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
42005 6В 000 0 6В 000 0 0 0 0 0 0 6В 000 0 6В 000
42104 0 3В 207 3В 207 0 265 265 0 244 244 0 3В 186 3В 186
42105 1В 080 0 1В 080 0 0 0 0 0 0 1В 080 0 1В 080
42106 1В 200 0 1В 200 0 0 0 0 0 0 1В 200 0 1В 200
42301 11В 535 2В 614 14В 149 23В 348 8В 439 31В 787 20В 066 8В 348 28В 414 8В 253 2В 523 10В 776
42303 12 0 12 12 0 12 0 0 0 0 0 0
42304 30 0 30 0 0 0 0 0 0 30 0 30
42305 4В 116 0 4В 116 3В 109 0 3В 109 260 0 260 1В 267 0 1В 267
42306 785В 525 284В 779 1В 070В 304 82В 326 71В 951 154В 277 100В 113 68В 701 168В 814 803В 312 281В 529 1В 084В 841
42307 815 142 957 4В 067 111 4В 178 5В 238 143 5В 381 1В 986 174 2В 160
42311 5 0 5 5 0 5 5 0 5 5 0 5
42314 5 0 5 0 0 0 0 0 0 5 0 5
42601 19 0 19 4 0 4 0 0 0 15 0 15
42606 52 0 52 0 0 0 0 0 0 52 0 52
44915 250 0 250 50 0 50 0 0 0 200 0 200
45115 8В 239 0 8В 239 1В 291 0 1В 291 441 0 441 7В 389 0 7В 389
45215 79В 225 0 79В 225 9В 187 0 9В 187 16В 133 0 16В 133 86В 171 0 86В 171
45415 4В 601 0 4В 601 172 0 172 0 0 0 4В 429 0 4В 429
45515 10В 409 0 10В 409 280 0 280 2В 001 0 2В 001 12В 130 0 12В 130
45818 50В 747 0 50В 747 7В 392 0 7В 392 1В 953 0 1В 953 45В 308 0 45В 308
45918 950 0 950 284 0 284 632 0 632 1В 298 0 1В 298
47407 0 0 0 43В 129 52В 665 95В 794 43В 129 52В 665 95В 794 0 0 0
47411 4В 421 14В 144 18В 565 7В 098 2В 236 9В 334 7В 521 2В 912 10В 433 4В 844 14В 820 19В 664
47414 0 0 0 253 0 253 253 0 253 0 0 0
47416 13 0 13 2В 909 0 2В 909 2В 931 0 2В 931 35 0 35
47422 2В 086 0 2В 086 178В 709 529 179В 238 178В 875 529 179В 404 2В 252 0 2В 252
47425 18В 474 0 18В 474 4В 075 0 4В 075 3В 823 0 3В 823 18В 222 0 18В 222
47426 3В 937 19 3В 956 7 2 9 768 14 782 4В 698 31 4В 729
50720 11В 682 0 11В 682 536 0 536 32 0 32 11В 178 0 11В 178
52301 7В 482 0 7В 482 10В 530 0 10В 530 8В 109 0 8В 109 5В 061 0 5В 061
52302 0 0 0 623 0 623 1В 176 0 1В 176 553 0 553
52303 8В 000 0 8В 000 4В 000 0 4В 000 0 0 0 4В 000 0 4В 000
52304 4В 000 0 4В 000 0 0 0 0 0 0 4В 000 0 4В 000
52305 4В 109 0 4В 109 4В 109 0 4В 109 0 0 0 0 0 0
52306 5В 073 0 5В 073 0 0 0 0 0 0 5В 073 0 5В 073
52406 47В 131 0 47В 131 0 0 0 17 0 17 47В 148 0 47В 148
60301 2В 874 0 2В 874 2В 944 0 2В 944 2В 094 0 2В 094 2В 024 0 2В 024
60305 4В 806 0 4В 806 7В 435 0 7В 435 4В 970 0 4В 970 2В 341 0 2В 341
60309 175 0 175 38 0 38 147 0 147 284 0 284
60311 156 0 156 825 0 825 930 0 930 261 0 261
60322 26 0 26 82 0 82 84 0 84 28 0 28
60324 3В 420 0 3В 420 601 0 601 302 0 302 3В 121 0 3В 121
60601 24В 172 0 24В 172 0 0 0 731 0 731 24В 903 0 24В 903
60903 15 0 15 0 0 0 0 0 0 15 0 15
61301 1 0 1 1 0 1 0 0 0 0 0 0
61304 96 0 96 7 0 7 2 0 2 91 0 91
70601 75В 122 0 75В 122 0 0 0 55В 334 0 55В 334 130В 456 0 130В 456
70603 62В 242 0 62В 242 0 0 0 51В 078 0 51В 078 113В 320 0 113В 320
70701 1В 112В 223 0 1В 112В 223 0 0 0 224 0 224 1В 112В 447 0 1В 112В 447
70702 96 0 96 0 0 0 0 0 0 96 0 96
70703 151В 968 0 151В 968 0 0 0 0 0 0 151В 968 0 151В 968
В. Внебалансовые счета
Актив
90701 9 0 9 0 0 0 0 0 0 9 0 9
90704 0 0 0 11В 137 0 11В 137 11В 137 0 11В 137 0 0 0
90901 674В 947 0 674В 947 33В 697 0 33В 697 17В 324 0 17В 324 691В 320 0 691В 320
90902 309В 616 0 309В 616 19В 197 0 19В 197 24В 022 0 24В 022 304В 791 0 304В 791
90908 0 0 0 0 1В 990 1В 990 0 1В 990 1В 990 0 0 0
91202 5 0 5 0 0 0 2 0 2 3 0 3
91203 5 0 5 4 0 4 3 0 3 6 0 6
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 1В 155В 844 117В 872 1В 273В 716 62В 522 9В 575 72В 097 124В 183 9В 284 133В 467 1В 094В 183 118В 163 1В 212В 346
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 909 0 10В 909 1В 992 0 1В 992 1В 993 0 1В 993 10В 908 0 10В 908
91704 13В 253 0 13В 253 8 0 8 0 0 0 13В 261 0 13В 261
91802 23В 630 0 23В 630 50 0 50 0 0 0 23В 680 0 23В 680
99998 3В 154В 022 0 3В 154В 022 345В 675 0 345В 675 590В 538 0 590В 538 2В 909В 159 0 2В 909В 159
Пассив
91004 0 0 0 83 0 83 83 0 83 0 0 0
91211 793 0 793 0 0 0 14 0 14 807 0 807
91311 81В 565 0 81В 565 48В 901 30 48В 931 14В 867 2В 298 17В 165 47В 531 2В 268 49В 799
91312 2В 320В 018 0 2В 320В 018 265В 898 0 265В 898 90В 299 0 90В 299 2В 144В 419 0 2В 144В 419
91315 529 0 529 0 0 0 0 0 0 529 0 529
91316 26В 080 0 26В 080 1В 892 0 1В 892 3В 318 0 3В 318 27В 506 0 27В 506
91317 106В 652 0 106В 652 273В 734 0 273В 734 234В 766 0 234В 766 67В 684 0 67В 684
91507 618В 292 0 618В 292 0 0 0 30 0 30 618В 322 0 618В 322
91508 93 0 93 0 0 0 0 0 0 93 0 93
99999 2В 327В 276 0 2В 327В 276 188В 250 0 188В 250 138В 484 0 138В 484 2В 277В 510 0 2В 277В 510
Д. Счета депо
Актив
98000 0 0 25,0000 0 0 14,0000 0 0 28,0000 0 0 11,0000
98010 0 0 9В 747В 193,0000 0 0 0,0000 0 0 0,0000 0 0 9В 747В 193,0000
98020 0 0 0,0000 0 0 28,0000 0 0 28,0000 0 0 0,0000
Пассив
98050 0 0 9В 747В 218,0000 0 0 21,0000 0 0 6,0000 0 0 9В 747В 203,0000
98070 0 0 0,0000 0 0 0,0000 0 0 1,0000 0 0 1,0000
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