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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 4В 108 0 4В 108 415 0 415 288 0 288 4В 235 0 4В 235
20202 97В 133 21В 731 118В 864 702В 341 85В 802 788В 143 717В 849 58В 907 776В 756 81В 625 48В 626 130В 251
20208 57В 816 0 57В 816 185В 443 0 185В 443 176В 677 0 176В 677 66В 582 0 66В 582
20209 3В 720 0 3В 720 450В 943 13В 686 464В 629 452В 518 13В 686 466В 204 2В 145 0 2В 145
20302 0 7В 698 7В 698 0 24В 046 24В 046 0 24В 446 24В 446 0 7В 298 7В 298
20305 0 0 0 0 23В 481 23В 481 0 23В 481 23В 481 0 0 0
20308 0 7 7 0 22 22 0 23 23 0 6 6
30102 77В 552 0 77В 552 3В 669В 553 0 3В 669В 553 3В 685В 307 0 3В 685В 307 61В 798 0 61В 798
30110 67В 373 27В 388 94В 761 1В 623В 199 185В 190 1В 808В 389 1В 669В 862 184В 902 1В 854В 764 20В 710 27В 676 48В 386
30114 0 0 0 0 1В 480 1В 480 0 1В 473 1В 473 0 7 7
30118 0 19В 901 19В 901 0 20В 171 20В 171 0 21В 468 21В 468 0 18В 604 18В 604
30202 25В 099 0 25В 099 0 0 0 1В 546 0 1В 546 23В 553 0 23В 553
30204 3В 583 0 3В 583 0 0 0 104 0 104 3В 479 0 3В 479
30213 1В 069 831 1В 900 1В 751 1В 728 3В 479 1В 404 1В 503 2В 907 1В 416 1В 056 2В 472
30221 0 0 0 7В 000 9В 856 16В 856 7В 000 9В 856 16В 856 0 0 0
30233 162 212 374 1В 995 1 1В 996 1В 928 212 2В 140 229 1 230
30402 5В 481 0 5В 481 7В 522В 159 0 7В 522В 159 7В 522В 737 0 7В 522В 737 4В 903 0 4В 903
30404 0 0 0 82В 140 0 82В 140 82В 140 0 82В 140 0 0 0
30409 0 0 0 2В 897 0 2В 897 2В 897 0 2В 897 0 0 0
30602 206 27 233 8 1 9 0 1 1 214 27 241
31902 344В 430 0 344В 430 5В 215В 610 0 5В 215В 610 5В 560В 040 0 5В 560В 040 0 0 0
31903 0 0 0 1В 975В 850 0 1В 975В 850 1В 213В 520 0 1В 213В 520 762В 330 0 762В 330
32003 100В 000 0 100В 000 620В 000 0 620В 000 620В 000 0 620В 000 100В 000 0 100В 000
32004 50В 000 0 50В 000 70В 000 31В 153 101В 153 75В 000 821 75В 821 45В 000 30В 332 75В 332
32005 20В 000 129В 561 149В 561 50В 000 73В 554 123В 554 20В 000 126В 832 146В 832 50В 000 76В 283 126В 283
44908 2В 000 0 2В 000 0 0 0 0 0 0 2В 000 0 2В 000
45106 227 0 227 1В 704 0 1В 704 72 0 72 1В 859 0 1В 859
45107 140В 156 0 140В 156 6В 492 0 6В 492 7В 752 0 7В 752 138В 896 0 138В 896
45108 104В 798 0 104В 798 1В 341 0 1В 341 1В 978 0 1В 978 104В 161 0 104В 161
45201 20В 490 0 20В 490 88В 448 0 88В 448 88В 291 0 88В 291 20В 647 0 20В 647
45204 0 0 0 400 0 400 0 0 0 400 0 400
45205 27В 980 0 27В 980 1В 200 0 1В 200 4В 000 0 4В 000 25В 180 0 25В 180
45206 21В 380 0 21В 380 6В 309 0 6В 309 20 0 20 27В 669 0 27В 669
45207 259В 722 4В 122 263В 844 21В 925 219 22В 144 25В 109 165 25В 274 256В 538 4В 176 260В 714
45208 77В 464 0 77В 464 0 0 0 2В 295 0 2В 295 75В 169 0 75В 169
45406 4В 273 0 4В 273 499 0 499 45 0 45 4В 727 0 4В 727
45407 74В 861 0 74В 861 0 0 0 18В 794 0 18В 794 56В 067 0 56В 067
45504 0 0 0 10 0 10 0 0 0 10 0 10
45505 10В 991 0 10В 991 1В 160 0 1В 160 1В 158 0 1В 158 10В 993 0 10В 993
45506 279В 861 0 279В 861 13В 130 0 13В 130 7В 335 0 7В 335 285В 656 0 285В 656
45507 100В 766 0 100В 766 17В 668 0 17В 668 2В 296 0 2В 296 116В 138 0 116В 138
45509 9В 685 0 9В 685 7В 933 0 7В 933 7В 789 0 7В 789 9В 829 0 9В 829
45812 201В 202 0 201В 202 0 0 0 1В 100 0 1В 100 200В 102 0 200В 102
45814 3В 505 0 3В 505 0 0 0 8 0 8 3В 497 0 3В 497
45815 20В 508 0 20В 508 1В 066 0 1В 066 934 0 934 20В 640 0 20В 640
45912 14В 232 0 14В 232 0 0 0 0 0 0 14В 232 0 14В 232
45915 611 0 611 272 0 272 262 0 262 621 0 621
47404 0 0 0 5В 887 0 5В 887 5В 887 0 5В 887 0 0 0
47408 2В 201 0 2В 201 57В 023 49В 269 106В 292 59В 224 49В 269 108В 493 0 0 0
47415 801 0 801 0 0 0 13 0 13 788 0 788
47423 19В 279 0 19В 279 10В 439 6В 304 16В 743 27В 428 6В 304 33В 732 2В 290 0 2В 290
47427 10В 689 119 10В 808 16В 110 184 16В 294 13В 958 200 14В 158 12В 841 103 12В 944
50205 185В 078 0 185В 078 5В 763 0 5В 763 4В 256 0 4В 256 186В 585 0 186В 585
50207 26В 640 0 26В 640 259 0 259 243 0 243 26В 656 0 26В 656
50208 26В 823 0 26В 823 218 0 218 249 0 249 26В 792 0 26В 792
50211 0 26В 288 26В 288 0 1В 535 1В 535 0 1В 617 1В 617 0 26В 206 26В 206
50221 1В 290 0 1В 290 269 0 269 25 0 25 1В 534 0 1В 534
50705 50 0 50 149 0 149 0 0 0 199 0 199
50706 8В 584 0 8В 584 1В 106 0 1В 106 378 0 378 9В 312 0 9В 312
50721 46 0 46 10 0 10 39 0 39 17 0 17
51401 0 0 0 2В 307 0 2В 307 2В 307 0 2В 307 0 0 0
51403 9В 921 0 9В 921 9В 833 0 9В 833 10В 000 0 10В 000 9В 754 0 9В 754
52503 191 0 191 0 0 0 20 0 20 171 0 171
60202 2 0 2 0 0 0 0 0 0 2 0 2
60302 3В 126 0 3В 126 493 0 493 643 0 643 2В 976 0 2В 976
60306 0 0 0 2В 147 0 2В 147 2В 143 0 2В 143 4 0 4
60308 0 0 0 47 0 47 47 0 47 0 0 0
60310 1В 219 0 1В 219 636 0 636 487 0 487 1В 368 0 1В 368
60312 4В 971 0 4В 971 8В 767 0 8В 767 9В 304 0 9В 304 4В 434 0 4В 434
60314 0 5 5 0 13 13 0 5 5 0 13 13
60323 1В 261 0 1В 261 236 0 236 187 0 187 1В 310 0 1В 310
60401 116В 998 0 116В 998 310 0 310 6В 479 0 6В 479 110В 829 0 110В 829
60411 99В 897 0 99В 897 0 0 0 0 0 0 99В 897 0 99В 897
60701 1В 886 0 1В 886 1В 203 0 1В 203 290 0 290 2В 799 0 2В 799
60705 0 0 0 327 0 327 0 0 0 327 0 327
60901 27 0 27 0 0 0 0 0 0 27 0 27
61002 65 0 65 65 0 65 49 0 49 81 0 81
61008 579 0 579 326 0 326 359 0 359 546 0 546
61009 599 0 599 109 0 109 152 0 152 556 0 556
61011 86В 545 0 86В 545 0 0 0 0 0 0 86В 545 0 86В 545
61209 0 0 0 169 0 169 169 0 169 0 0 0
61210 0 0 0 16В 174 0 16В 174 16В 174 0 16В 174 0 0 0
61213 0 0 0 23В 852 0 23В 852 23В 852 0 23В 852 0 0 0
61403 4В 025 0 4В 025 58 0 58 447 0 447 3В 636 0 3В 636
70606 87В 266 0 87В 266 40В 601 0 40В 601 57 0 57 127В 810 0 127В 810
70608 38В 712 0 38В 712 19В 382 0 19В 382 0 0 0 58В 094 0 58В 094
70609 8В 477 0 8В 477 5В 704 0 5В 704 0 0 0 14В 181 0 14В 181
70611 1В 447 0 1В 447 497 0 497 0 0 0 1В 944 0 1В 944
70706 603В 305 0 603В 305 152 0 152 41 0 41 603В 416 0 603В 416
70708 282В 706 0 282В 706 0 0 0 0 0 0 282В 706 0 282В 706
70709 67В 296 0 67В 296 0 0 0 0 0 0 67В 296 0 67В 296
70711 8В 210 0 8В 210 3В 578 0 3В 578 0 0 0 11В 788 0 11В 788
Пассив
10207 264В 472 0 264В 472 0 0 0 0 0 0 264В 472 0 264В 472
10601 25В 904 0 25В 904 6В 479 0 6В 479 881 0 881 20В 306 0 20В 306
10602 36В 800 0 36В 800 0 0 0 0 0 0 36В 800 0 36В 800
10603 1В 337 0 1В 337 65 0 65 278 0 278 1В 550 0 1В 550
10701 13В 224 0 13В 224 0 0 0 0 0 0 13В 224 0 13В 224
10801 192В 215 0 192В 215 0 0 0 0 0 0 192В 215 0 192В 215
20309 0 27В 254 27В 254 0 27В 104 27В 104 0 25В 734 25В 734 0 25В 884 25В 884
30126 0 0 0 0 0 0 39 0 39 39 0 39
30223 55В 562 0 55В 562 767В 400 0 767В 400 751В 834 0 751В 834 39В 996 0 39В 996
30232 0 0 0 22В 600 6В 421 29В 021 23В 836 6В 505 30В 341 1В 236 84 1В 320
30408 0 0 0 5В 196 0 5В 196 5В 196 0 5В 196 0 0 0
30601 21 0 21 8 0 8 0 0 0 13 0 13
30607 67 0 67 0 0 0 0 0 0 67 0 67
32015 0 0 0 0 0 0 98 0 98 98 0 98
40602 111В 605 0 111В 605 857В 661 0 857В 661 763В 507 0 763В 507 17В 451 0 17В 451
40701 16В 473 291 16В 764 52В 602 3В 747 56В 349 46В 198 3В 686 49В 884 10В 069 230 10В 299
40702 214В 936 72 215В 008 2В 335В 770 8В 583 2В 344В 353 2В 329В 470 8В 586 2В 338В 056 208В 636 75 208В 711
40703 1В 974 0 1В 974 3В 742 0 3В 742 3В 597 0 3В 597 1В 829 0 1В 829
40802 34В 606 4В 429 39В 035 246В 927 2В 825 249В 752 248В 190 5В 939 254В 129 35В 869 7В 543 43В 412
40807 9 0 9 108 0 108 102 0 102 3 0 3
40817 153В 007 4В 173 157В 180 452В 077 32В 988 485В 065 435В 441 32В 732 468В 173 136В 371 3В 917 140В 288
40820 28 1В 586 1В 614 4В 767 6В 136 10В 903 5В 395 6В 125 11В 520 656 1В 575 2В 231
40821 35 0 35 2В 492 0 2В 492 2В 783 0 2В 783 326 0 326
40901 0 0 0 1В 890 0 1В 890 1В 890 0 1В 890 0 0 0
40905 2 0 2 6В 963 0 6В 963 6В 964 0 6В 964 3 0 3
40909 0 0 0 838 1В 386 2В 224 838 1В 386 2В 224 0 0 0
40910 0 0 0 5 146 151 5 146 151 0 0 0
40911 15 0 15 100В 803 0 100В 803 100В 921 0 100В 921 133 0 133
40912 0 0 0 729 2В 279 3В 008 729 2В 279 3В 008 0 0 0
40913 0 0 0 166 1В 345 1В 511 166 1В 345 1В 511 0 0 0
41803 0 0 0 0 0 0 556В 246 0 556В 246 556В 246 0 556В 246
42103 356 0 356 356 0 356 0 0 0 0 0 0
42301 10В 733 969 11В 702 25В 572 1В 659 27В 231 32В 667 1В 793 34В 460 17В 828 1В 103 18В 931
42305 32В 741 23В 709 56В 450 16В 063 4В 976 21В 039 3В 635 3В 292 6В 927 20В 313 22В 025 42В 338
42306 890В 439 171В 116 1В 061В 555 78В 721 7В 321 86В 042 60В 978 11В 667 72В 645 872В 696 175В 462 1В 048В 158
42307 343В 584 2В 951 346В 535 46В 495 1В 233 47В 728 10В 192 428 10В 620 307В 281 2В 146 309В 427
42314 5 0 5 0 0 0 0 0 0 5 0 5
42601 8 5 13 0 0 0 0 2 2 8 7 15
42606 8В 630 0 8В 630 3В 004 0 3В 004 194 0 194 5В 820 0 5В 820
42607 6 2 8 0 2 2 0 0 0 6 0 6
44915 1В 200 0 1В 200 0 0 0 800 0 800 2В 000 0 2В 000
45115 4В 147 0 4В 147 166 0 166 175 0 175 4В 156 0 4В 156
45215 25В 012 0 25В 012 915 0 915 3В 798 0 3В 798 27В 895 0 27В 895
45415 3В 731 0 3В 731 188 0 188 5 0 5 3В 548 0 3В 548
45515 19В 188 0 19В 188 3В 225 0 3В 225 2В 554 0 2В 554 18В 517 0 18В 517
45818 223В 328 0 223В 328 183 0 183 123 0 123 223В 268 0 223В 268
45918 14В 722 0 14В 722 12 0 12 15 0 15 14В 725 0 14В 725
47403 0 0 0 3В 861 0 3В 861 3В 861 0 3В 861 0 0 0
47407 0 0 0 94В 437 11В 769 106В 206 94В 437 11В 769 106В 206 0 0 0
47411 10В 170 1В 503 11В 673 9В 996 444 10В 440 8В 451 512 8В 963 8В 625 1В 571 10В 196
47416 375 0 375 6В 267 0 6В 267 6В 064 0 6В 064 172 0 172
47422 1В 263 0 1В 263 245В 478 2В 327 247В 805 245В 018 2В 327 247В 345 803 0 803
47425 5В 563 0 5В 563 6В 395 0 6В 395 4В 999 0 4В 999 4В 167 0 4В 167
47426 1 0 1 1 0 1 61 0 61 61 0 61
50220 1В 615 0 1В 615 241 0 241 65 0 65 1В 439 0 1В 439
50719 24 0 24 0 0 0 0 0 0 24 0 24
50720 2В 739 0 2В 739 46 0 46 350 0 350 3В 043 0 3В 043
52305 11В 706 0 11В 706 0 0 0 0 0 0 11В 706 0 11В 706
60206 2 0 2 0 0 0 0 0 0 2 0 2
60301 3В 626 0 3В 626 8В 374 0 8В 374 8В 200 0 8В 200 3В 452 0 3В 452
60305 2В 219 0 2В 219 6В 291 0 6В 291 6В 615 0 6В 615 2В 543 0 2В 543
60307 0 0 0 13 0 13 13 0 13 0 0 0
60309 646 0 646 623 0 623 310 0 310 333 0 333
60311 15 0 15 584 0 584 586 0 586 17 0 17
60322 73 0 73 24 0 24 23 0 23 72 0 72
60324 2В 926 0 2В 926 464 0 464 557 0 557 3В 019 0 3В 019
60601 47В 964 0 47В 964 891 0 891 587 0 587 47В 660 0 47В 660
60903 23 0 23 0 0 0 0 0 0 23 0 23
61012 10В 100 0 10В 100 0 0 0 0 0 0 10В 100 0 10В 100
61301 7 0 7 5 0 5 1 0 1 3 0 3
61304 221 0 221 74 0 74 22 0 22 169 0 169
61501 658 0 658 9 0 9 33 0 33 682 0 682
70601 94В 104 0 94В 104 0 0 0 42В 417 0 42В 417 136В 521 0 136В 521
70603 38В 781 0 38В 781 0 0 0 19В 247 0 19В 247 58В 028 0 58В 028
70604 8В 472 0 8В 472 0 0 0 5В 645 0 5В 645 14В 117 0 14В 117
70701 647В 027 0 647В 027 0 0 0 27 0 27 647В 054 0 647В 054
70703 283В 371 0 283В 371 0 0 0 0 0 0 283В 371 0 283В 371
70704 68В 673 0 68В 673 0 0 0 0 0 0 68В 673 0 68В 673
Б. Счета доверительного управления
Актив
80201 0 0 0 73 0 73 2 0 2 71 0 71
80601 0 0 0 151 0 151 151 0 151 0 0 0
80801 50 0 50 178 0 178 150 0 150 78 0 78
80901 1 0 1 2 0 2 0 0 0 3 0 3
Пассив
85101 50 0 50 0 0 0 100 0 100 150 0 150
85401 1 0 1 0 0 0 1 0 1 2 0 2
В. Внебалансовые счета
Актив
90701 9 0 9 0 0 0 0 0 0 9 0 9
90901 391В 619 0 391В 619 420В 941 0 420В 941 364В 360 0 364В 360 448В 200 0 448В 200
90902 517В 104 0 517В 104 112В 017 0 112В 017 114В 239 0 114В 239 514В 882 0 514В 882
91202 17 0 17 3 0 3 3 0 3 17 0 17
91203 2 0 2 3 0 3 3 0 3 2 0 2
91204 0 93В 323 93В 323 0 30В 150 30В 150 0 11В 517 11В 517 0 111В 956 111В 956
91207 1 0 1 0 0 0 0 0 0 1 0 1
91414 2В 454В 891 5В 295 2В 460В 186 561В 403 281 561В 684 167В 585 212 167В 797 2В 848В 709 5В 364 2В 854В 073
91501 11В 054 0 11В 054 0 0 0 0 0 0 11В 054 0 11В 054
91604 41В 584 0 41В 584 1В 370 0 1В 370 963 0 963 41В 991 0 41В 991
91704 15В 486 0 15В 486 0 0 0 0 0 0 15В 486 0 15В 486
91802 44В 853 0 44В 853 0 0 0 0 0 0 44В 853 0 44В 853
91803 454 0 454 0 0 0 0 0 0 454 0 454
99998 3В 124В 458 0 3В 124В 458 352В 956 0 352В 956 238В 698 0 238В 698 3В 238В 716 0 3В 238В 716
Пассив
91311 146В 711 0 146В 711 0 0 0 6В 485 0 6В 485 153В 196 0 153В 196
91312 2В 224В 668 0 2В 224В 668 90В 296 0 90В 296 184В 500 0 184В 500 2В 318В 872 0 2В 318В 872
91315 12В 777 0 12В 777 356 0 356 0 0 0 12В 421 0 12В 421
91316 35В 183 220 35В 403 33В 765 9 33В 774 30В 605 12 30В 617 32В 023 223 32В 246
91317 85В 060 0 85В 060 114В 272 0 114В 272 131В 311 0 131В 311 102В 099 0 102В 099
91318 908 0 908 0 0 0 43 0 43 951 0 951
91507 618В 914 0 618В 914 0 0 0 0 0 0 618В 914 0 618В 914
91508 17 0 17 0 0 0 0 0 0 17 0 17
99999 3В 575В 692 0 3В 575В 692 450В 891 0 450В 891 918В 177 0 918В 177 4В 042В 978 0 4В 042В 978
Г. Срочные сделки
Актив
93411 0 35В 015 35В 015 0 2В 374 2В 374 0 6В 853 6В 853 0 30В 536 30В 536
93802 933 0 933 3В 975 0 3В 975 2В 374 0 2В 374 2В 534 0 2В 534
Пассив
96311 35В 948 0 35В 948 2В 878 0 2В 878 0 0 0 33В 070 0 33В 070
96802 0 0 0 2В 374 0 2В 374 2В 374 0 2В 374 0 0 0
Д. Счета депо
Актив
98000 0 0 36,0000 0 0 9,0000 0 0 3,0000 0 0 42,0000
98010 0 0 4В 268В 883,0000 0 0 7В 181В 348,0000 0 0 439В 283,0000 0 0 11В 010В 948,0000
98020 0 0 0,0000 0 0 12,0000 0 0 12,0000 0 0 0,0000
Пассив
98040 0 0 29,0000 0 0 0,0000 0 0 120,0000 0 0 149,0000
98050 0 0 4В 268В 889,0000 0 0 439В 294,0000 0 0 7В 179В 648,0000 0 0 11В 009В 243,0000
98053 0 0 0,0000 0 0 120,0000 0 0 120,0000 0 0 0,0000
98055 0 0 0,0000 0 0 0,0000 0 0 1В 591,0000 0 0 1В 591,0000
98070 0 0 1,0000 0 0 0,0000 0 0 6,0000 0 0 7,0000
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