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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2011 г. 

Наименование кредитной организации
АКЦИОНЕРНОЕ ОБЩЕСТВО "ПЕРВОУРАЛЬСКБАНК"
Регистрационный номер
965

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 38В 460 5В 022 43В 482 512В 752 23В 196 535В 948 541В 522 22В 845 564В 367 9В 690 5В 373 15В 063
20207 1В 906 1В 268 3В 174 20В 176 4В 541 24В 717 20В 020 3В 607 23В 627 2В 062 2В 202 4В 264
20208 1В 491 0 1В 491 9В 372 0 9В 372 8В 526 0 8В 526 2В 337 0 2В 337
20209 0 0 0 2В 163 0 2В 163 2В 163 0 2В 163 0 0 0
30102 68В 666 0 68В 666 1В 876В 209 0 1В 876В 209 1В 788В 702 0 1В 788В 702 156В 173 0 156В 173
30110 7В 187 19В 778 26В 965 339В 818 94В 940 434В 758 328В 129 42В 564 370В 693 18В 876 72В 154 91В 030
30114 0 1В 264 1В 264 0 1В 865 1В 865 0 1В 781 1В 781 0 1В 348 1В 348
30202 7В 504 0 7В 504 702 0 702 173 0 173 8В 033 0 8В 033
30204 650 0 650 163 0 163 0 0 0 813 0 813
30213 1В 474 165 1В 639 1В 255 891 2В 146 1В 636 716 2В 352 1В 093 340 1В 433
30233 276 0 276 7В 549 49 7В 598 6В 979 49 7В 028 846 0 846
30302 9В 442 746 10В 188 894 297 1В 191 938 219 1В 157 9В 398 824 10В 222
30306 32В 000 0 32В 000 13В 000 0 13В 000 4В 000 0 4В 000 41В 000 0 41В 000
30402 318 0 318 848В 727 0 848В 727 849В 005 0 849В 005 40 0 40
30404 0 0 0 1В 316 0 1В 316 1В 316 0 1В 316 0 0 0
30409 0 0 0 267 0 267 267 0 267 0 0 0
31901 50В 000 0 50В 000 0 0 0 10В 000 0 10В 000 40В 000 0 40В 000
31903 173В 000 0 173В 000 837В 900 0 837В 900 803В 000 0 803В 000 207В 900 0 207В 900
32201 230 577 807 0 81 81 0 20 20 230 638 868
44907 4В 000 0 4В 000 0 0 0 4В 000 0 4В 000 0 0 0
45106 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
45107 19В 120 0 19В 120 3В 497 0 3В 497 760 0 760 21В 857 0 21В 857
45201 1В 985 0 1В 985 11В 604 0 11В 604 11В 610 0 11В 610 1В 979 0 1В 979
45205 5В 000 0 5В 000 0 0 0 0 0 0 5В 000 0 5В 000
45206 74В 200 2В 792 76В 992 19В 500 7 19В 507 9В 485 2В 799 12В 284 84В 215 0 84В 215
45207 102В 150 0 102В 150 4В 150 3В 104 7В 254 6В 062 1В 150 7В 212 100В 238 1В 954 102В 192
45208 34В 020 0 34В 020 9В 000 0 9В 000 125 0 125 42В 895 0 42В 895
45406 2В 776 0 2В 776 2В 419 0 2В 419 1В 957 0 1В 957 3В 238 0 3В 238
45407 5В 980 0 5В 980 0 0 0 110 0 110 5В 870 0 5В 870
45408 1В 424 0 1В 424 0 0 0 0 0 0 1В 424 0 1В 424
45503 400 0 400 0 0 0 400 0 400 0 0 0
45504 173 0 173 0 0 0 0 0 0 173 0 173
45505 9В 310 0 9В 310 370 0 370 771 0 771 8В 909 0 8В 909
45506 28В 099 0 28В 099 2В 140 0 2В 140 1В 365 0 1В 365 28В 874 0 28В 874
45507 11В 376 0 11В 376 0 0 0 93 0 93 11В 283 0 11В 283
45812 13В 078 0 13В 078 0 0 0 0 0 0 13В 078 0 13В 078
45815 5В 553 0 5В 553 0 0 0 3В 528 0 3В 528 2В 025 0 2В 025
45912 180 0 180 0 0 0 0 0 0 180 0 180
45915 196 0 196 0 0 0 142 0 142 54 0 54
47404 0 0 0 216 0 216 216 0 216 0 0 0
47408 0 0 0 88В 002 78В 029 166В 031 88В 002 78В 029 166В 031 0 0 0
47423 13В 585 0 13В 585 1В 035 10В 179 11В 214 1В 454 10В 179 11В 633 13В 166 0 13В 166
47427 1В 350 0 1В 350 4В 257 0 4В 257 4В 409 0 4В 409 1В 198 0 1В 198
47802 1В 398 0 1В 398 0 0 0 23 0 23 1В 375 0 1В 375
50116 45В 507 0 45В 507 134 0 134 103 0 103 45В 538 0 45В 538
50121 0 0 0 119 0 119 119 0 119 0 0 0
50605 1В 744 0 1В 744 268 0 268 0 0 0 2В 012 0 2В 012
50606 3В 101 0 3В 101 0 0 0 0 0 0 3В 101 0 3В 101
50905 1 0 1 0 0 0 0 0 0 1 0 1
60302 95 0 95 164 0 164 118 0 118 141 0 141
60306 11 0 11 230 0 230 226 0 226 15 0 15
60308 0 0 0 167 0 167 167 0 167 0 0 0
60310 0 0 0 124 0 124 124 0 124 0 0 0
60312 420 0 420 1В 398 0 1В 398 1В 097 0 1В 097 721 0 721
60323 23 0 23 0 0 0 0 0 0 23 0 23
60401 128В 675 0 128В 675 0 0 0 1 0 1 128В 674 0 128В 674
60404 274 0 274 0 0 0 0 0 0 274 0 274
61002 281 0 281 24 0 24 29 0 29 276 0 276
61008 347 0 347 339 0 339 334 0 334 352 0 352
61009 8 0 8 186 0 186 178 0 178 16 0 16
61011 11В 923 0 11В 923 0 0 0 0 0 0 11В 923 0 11В 923
61210 0 0 0 103 0 103 103 0 103 0 0 0
61212 0 0 0 31 0 31 31 0 31 0 0 0
61403 971 0 971 23 0 23 191 0 191 803 0 803
70606 95В 077 0 95В 077 10В 899 0 10В 899 21 0 21 105В 955 0 105В 955
70607 487 0 487 577 0 577 67 0 67 997 0 997
70608 55В 599 0 55В 599 12В 000 0 12В 000 0 0 0 67В 599 0 67В 599
70611 3В 742 0 3В 742 1В 075 0 1В 075 0 0 0 4В 817 0 4В 817
Пассив
10207 34В 000 0 34В 000 0 0 0 0 0 0 34В 000 0 34В 000
10601 69В 366 0 69В 366 0 0 0 0 0 0 69В 366 0 69В 366
10701 48В 619 0 48В 619 0 0 0 0 0 0 48В 619 0 48В 619
10801 3В 239 0 3В 239 0 0 0 0 0 0 3В 239 0 3В 239
30223 0 0 0 13 0 13 13 0 13 0 0 0
30232 0 0 0 7В 467 0 7В 467 7В 467 0 7В 467 0 0 0
30301 9В 442 746 10В 188 938 219 1В 157 894 297 1В 191 9В 398 824 10В 222
30305 32В 000 0 32В 000 4В 000 0 4В 000 13В 000 0 13В 000 41В 000 0 41В 000
30408 0 0 0 216 0 216 216 0 216 0 0 0
30601 0 0 0 114 0 114 114 0 114 0 0 0
40602 495 0 495 1В 997 0 1В 997 1В 706 0 1В 706 204 0 204
40701 2 0 2 0 0 0 0 0 0 2 0 2
40702 235В 698 17В 410 253В 108 2В 331В 660 55В 289 2В 386В 949 2В 438В 749 105В 147 2В 543В 896 342В 787 67В 268 410В 055
40703 17В 657 0 17В 657 21В 321 950 22В 271 20В 373 950 21В 323 16В 709 0 16В 709
40802 44В 075 1 44В 076 261В 030 0 261В 030 254В 463 378 254В 841 37В 508 379 37В 887
40807 4 0 4 2 0 2 0 0 0 2 0 2
40817 8В 984 42 9В 026 10В 424 1В 105 11В 529 12В 744 1В 086 13В 830 11В 304 23 11В 327
40821 0 0 0 5В 790 0 5В 790 11В 184 0 11В 184 5В 394 0 5В 394
40905 0 0 0 503 0 503 503 0 503 0 0 0
40909 0 0 0 449 401 850 449 401 850 0 0 0
40910 0 0 0 24 3 27 24 3 27 0 0 0
40911 446 0 446 20В 731 0 20В 731 21В 006 0 21В 006 721 0 721
40912 0 0 0 630 384 1В 014 630 384 1В 014 0 0 0
40913 0 0 0 93 752 845 93 752 845 0 0 0
42101 36 0 36 0 0 0 0 0 0 36 0 36
42102 0 0 0 0 26В 680 26В 680 0 26В 680 26В 680 0 0 0
42103 0 0 0 0 0 0 45 0 45 45 0 45
42105 51В 800 0 51В 800 0 0 0 0 0 0 51В 800 0 51В 800
42106 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
42301 20В 968 1В 635 22В 603 8В 797 293 9В 090 9В 769 177 9В 946 21В 940 1В 519 23В 459
42303 4В 105 0 4В 105 2В 765 2 2В 767 2В 759 50 2В 809 4В 099 48 4В 147
42304 35В 654 0 35В 654 10В 931 0 10В 931 11В 378 0 11В 378 36В 101 0 36В 101
42305 73В 587 10В 717 84В 304 14В 171 743 14В 914 15В 345 1В 886 17В 231 74В 761 11В 860 86В 621
42306 124В 958 0 124В 958 7В 866 0 7В 866 15В 356 0 15В 356 132В 448 0 132В 448
42307 3В 150 0 3В 150 55 0 55 37 0 37 3В 132 0 3В 132
42601 0 1 1 0 0 0 0 0 0 0 1 1
45115 856 0 856 8 0 8 36 0 36 884 0 884
45215 6В 337 0 6В 337 707 0 707 336 0 336 5В 966 0 5В 966
45415 40 0 40 0 0 0 0 0 0 40 0 40
45515 2В 833 0 2В 833 83 0 83 80 0 80 2В 830 0 2В 830
45818 18В 631 0 18В 631 3В 528 0 3В 528 0 0 0 15В 103 0 15В 103
45918 377 0 377 143 0 143 0 0 0 234 0 234
47403 0 0 0 267 0 267 267 0 267 0 0 0
47407 0 0 0 77В 642 87В 495 165В 137 77В 642 87В 495 165В 137 0 0 0
47411 1В 558 29 1В 587 787 13 800 692 9 701 1В 463 25 1В 488
47416 230 0 230 5В 028 52 5В 080 4В 874 52 4В 926 76 0 76
47422 145 294 439 2В 168 1В 023 3В 191 2В 105 999 3В 104 82 270 352
47425 592 0 592 402 0 402 333 0 333 523 0 523
47426 148 0 148 538 14 552 525 14 539 135 0 135
50120 3 0 3 3 0 3 4 0 4 4 0 4
50620 692 0 692 64 0 64 599 0 599 1В 227 0 1В 227
52301 59 0 59 2В 379 0 2В 379 2В 320 0 2В 320 0 0 0
52305 1В 800 0 1В 800 0 0 0 0 0 0 1В 800 0 1В 800
52306 8В 900 0 8В 900 2В 300 0 2В 300 0 0 0 6В 600 0 6В 600
52501 1В 440 0 1В 440 459 0 459 73 0 73 1В 054 0 1В 054
60301 1В 588 0 1В 588 3В 999 0 3В 999 3В 536 0 3В 536 1В 125 0 1В 125
60305 1В 846 0 1В 846 5В 610 0 5В 610 3В 764 0 3В 764 0 0 0
60309 1В 951 0 1В 951 170 0 170 109 0 109 1В 890 0 1В 890
60311 40 0 40 566 0 566 566 0 566 40 0 40
60322 49 0 49 0 0 0 0 0 0 49 0 49
60324 27 0 27 0 0 0 25 0 25 52 0 52
60601 35В 106 0 35В 106 0 0 0 206 0 206 35В 312 0 35В 312
61304 238 0 238 49 0 49 39 0 39 228 0 228
70601 117В 771 0 117В 771 0 0 0 14В 792 0 14В 792 132В 563 0 132В 563
70602 26 0 26 145 0 145 119 0 119 0 0 0
70603 55В 412 0 55В 412 0 0 0 12В 069 0 12В 069 67В 481 0 67В 481
В. Внебалансовые счета
Актив
90701 1 0 1 0 0 0 0 0 0 1 0 1
90901 74В 712 0 74В 712 25В 185 0 25В 185 32В 505 0 32В 505 67В 392 0 67В 392
90902 53В 105 0 53В 105 6В 339 0 6В 339 468 0 468 58В 976 0 58В 976
91202 1 0 1 0 0 0 0 0 0 1 0 1
91203 3 0 3 0 0 0 0 0 0 3 0 3
91207 5 0 5 0 0 0 0 0 0 5 0 5
91414 659В 060 9В 782 668В 842 25В 838 1В 363 27В 201 37В 030 339 37В 369 647В 868 10В 806 658В 674
91418 1В 398 0 1В 398 0 0 0 23 0 23 1В 375 0 1В 375
91501 611 0 611 0 0 0 0 0 0 611 0 611
91604 321 11 332 361 28 389 393 32 425 289 7 296
91704 370 0 370 143 0 143 0 0 0 513 0 513
91802 10В 611 6 10В 617 3В 528 1 3В 529 8 0 8 14В 131 7 14В 138
91803 52 0 52 25 0 25 0 0 0 77 0 77
99998 560В 051 0 560В 051 58В 927 0 58В 927 88В 247 0 88В 247 530В 731 0 530В 731
Пассив
91003 0 0 0 529 0 529 529 0 529 0 0 0
91004 0 0 0 163 0 163 163 0 163 0 0 0
91312 506В 449 0 506В 449 30В 594 0 30В 594 16В 408 0 16В 408 492В 263 0 492В 263
91316 7В 800 0 7В 800 6В 150 0 6В 150 0 0 0 1В 650 0 1В 650
91317 45В 234 0 45В 234 50В 520 0 50В 520 41В 827 0 41В 827 36В 541 0 36В 541
91507 563 0 563 291 0 291 0 0 0 272 0 272
91508 5 0 5 0 0 0 0 0 0 5 0 5
99999 810В 049 0 810В 049 70В 791 0 70В 791 62В 804 0 62В 804 802В 062 0 802В 062
Д. Счета депо
Актив
98000 0 0 11,0000 0 0 0,0000 0 0 0,0000 0 0 11,0000
98010 0 0 496В 554,0000 0 0 4В 000,0000 0 0 7В 403,0000 0 0 493В 151,0000
Пассив
98040 0 0 7В 300,0000 0 0 7В 300,0000 0 0 0,0000 0 0 0,0000
98050 0 0 464В 265,0000 0 0 103,0000 0 0 4В 000,0000 0 0 468В 162,0000
98070 0 0 25В 000,0000 0 0 0,0000 0 0 0,0000 0 0 25В 000,0000
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