Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 г.
Наименование кредитной организации
Акционерное общество "Уралприватбанк"
Регистрационный номер
153
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 | ||||||||||||
10605 | 463 | 0 | 463 | 0 | 0 | 0 | 180 | 0 | 180 | 283 | 0 | 283 |
20202 | 23 444 | 91 679 | 115 123 | 550 104 | 363 893 | 913 997 | 549 785 | 374 761 | 924 546 | 23 763 | 80 811 | 104 574 |
20208 | 5 753 | 0 | 5 753 | 12 490 | 0 | 12 490 | 12 144 | 0 | 12 144 | 6 099 | 0 | 6 099 |
20209 | 0 | 0 | 0 | 100 044 | 1 691 | 101 735 | 100 044 | 1 691 | 101 735 | 0 | 0 | 0 |
30102 | 31 407 | 0 | 31 407 | 2 608 768 | 0 | 2 608 768 | 2 612 244 | 0 | 2 612 244 | 27 931 | 0 | 27 931 |
30110 | 5 409 | 13 737 | 19 146 | 181 620 | 122 833 | 304 453 | 182 655 | 124 665 | 307 320 | 4 374 | 11 905 | 16 279 |
30202 | 3 235 | 0 | 3 235 | 68 | 0 | 68 | 0 | 0 | 0 | 3 303 | 0 | 3 303 |
30204 | 304 | 0 | 304 | 0 | 0 | 0 | 30 | 0 | 30 | 274 | 0 | 274 |
30215 | 300 | 2 915 | 3 215 | 0 | 323 | 323 | 0 | 141 | 141 | 300 | 3 097 | 3 397 |
30233 | 330 | 0 | 330 | 24 272 | 2 175 | 26 447 | 24 264 | 2 175 | 26 439 | 338 | 0 | 338 |
30602 | 18 207 | 0 | 18 207 | 68 109 | 59 953 | 128 062 | 65 844 | 59 953 | 125 797 | 20 472 | 0 | 20 472 |
32002 | 65 000 | 0 | 65 000 | 1 505 000 | 0 | 1 505 000 | 1 570 000 | 0 | 1 570 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 265 000 | 0 | 265 000 | 135 000 | 0 | 135 000 |
32005 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 |
45201 | 565 | 0 | 565 | 1 430 | 0 | 1 430 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
45207 | 8 560 | 0 | 8 560 | 0 | 0 | 0 | 640 | 0 | 640 | 7 920 | 0 | 7 920 |
45208 | 24 001 | 0 | 24 001 | 0 | 0 | 0 | 821 | 0 | 821 | 23 180 | 0 | 23 180 |
45407 | 131 | 0 | 131 | 0 | 0 | 0 | 16 | 0 | 16 | 115 | 0 | 115 |
45408 | 4 979 | 0 | 4 979 | 0 | 0 | 0 | 211 | 0 | 211 | 4 768 | 0 | 4 768 |
45505 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 352 | 0 | 352 | 1 213 | 0 | 1 213 |
45506 | 37 097 | 0 | 37 097 | 0 | 0 | 0 | 3 210 | 0 | 3 210 | 33 887 | 0 | 33 887 |
45507 | 71 757 | 0 | 71 757 | 0 | 0 | 0 | 6 035 | 0 | 6 035 | 65 722 | 0 | 65 722 |
45509 | 5 723 | 0 | 5 723 | 1 416 | 0 | 1 416 | 1 523 | 0 | 1 523 | 5 616 | 0 | 5 616 |
45812 | 19 958 | 0 | 19 958 | 207 | 0 | 207 | 318 | 0 | 318 | 19 847 | 0 | 19 847 |
45814 | 3 716 | 0 | 3 716 | 0 | 0 | 0 | 565 | 0 | 565 | 3 151 | 0 | 3 151 |
45815 | 30 715 | 303 | 31 018 | 1 861 | 35 | 1 896 | 1 061 | 17 | 1 078 | 31 515 | 321 | 31 836 |
45912 | 107 | 0 | 107 | 9 | 0 | 9 | 16 | 0 | 16 | 100 | 0 | 100 |
45915 | 1 686 | 0 | 1 686 | 299 | 0 | 299 | 270 | 0 | 270 | 1 715 | 0 | 1 715 |
47408 | 0 | 0 | 0 | 3 790 064 | 3 842 467 | 7 632 531 | 3 790 064 | 3 842 467 | 7 632 531 | 0 | 0 | 0 |
47423 | 1 108 | 0 | 1 108 | 982 | 0 | 982 | 260 | 0 | 260 | 1 830 | 0 | 1 830 |
47427 | 790 | 0 | 790 | 2 240 | 0 | 2 240 | 2 221 | 0 | 2 221 | 809 | 0 | 809 |
47802 | 474 | 0 | 474 | 21 | 0 | 21 | 40 | 0 | 40 | 455 | 0 | 455 |
50207 | 45 753 | 0 | 45 753 | 342 | 0 | 342 | 0 | 0 | 0 | 46 095 | 0 | 46 095 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 759 | 0 | 759 | 65 | 0 | 65 | 0 | 0 | 0 | 824 | 0 | 824 |
60306 | 1 002 | 0 | 1 002 | 978 | 0 | 978 | 1 179 | 0 | 1 179 | 801 | 0 | 801 |
60308 | 63 | 0 | 63 | 10 | 0 | 10 | 73 | 0 | 73 | 0 | 0 | 0 |
60310 | 134 | 0 | 134 | 164 | 0 | 164 | 170 | 0 | 170 | 128 | 0 | 128 |
60312 | 6 270 | 0 | 6 270 | 2 940 | 0 | 2 940 | 3 457 | 0 | 3 457 | 5 753 | 0 | 5 753 |
60323 | 3 829 | 0 | 3 829 | 520 | 0 | 520 | 179 | 0 | 179 | 4 170 | 0 | 4 170 |
60401 | 42 985 | 0 | 42 985 | 11 | 0 | 11 | 235 | 0 | 235 | 42 761 | 0 | 42 761 |
60701 | 25 | 0 | 25 | 11 | 0 | 11 | 11 | 0 | 11 | 25 | 0 | 25 |
60901 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 28 | 0 | 28 | 77 | 0 | 77 | 45 | 0 | 45 | 60 | 0 | 60 |
61009 | 85 | 0 | 85 | 4 | 0 | 4 | 6 | 0 | 6 | 83 | 0 | 83 |
61011 | 455 | 0 | 455 | 0 | 0 | 0 | 0 | 0 | 0 | 455 | 0 | 455 |
61209 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61403 | 14 549 | 0 | 14 549 | 797 | 0 | 797 | 355 | 0 | 355 | 14 991 | 0 | 14 991 |
70606 | 230 214 | 0 | 230 214 | 34 443 | 0 | 34 443 | 28 | 0 | 28 | 264 629 | 0 | 264 629 |
70608 | 123 054 | 0 | 123 054 | 7 437 | 0 | 7 437 | 0 | 0 | 0 | 130 491 | 0 | 130 491 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 089 213 | 108 634 | 1 197 847 | 9 447 058 | 4 393 370 | 13 840 428 | 9 347 801 | 4 405 870 | 13 753 671 | 1 188 470 | 96 134 | 1 284 604 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
10609 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 60 210 | 0 | 60 210 | 0 | 0 | 0 | 0 | 0 | 0 | 60 210 | 0 | 60 210 |
30223 | 4 238 | 0 | 4 238 | 53 602 | 0 | 53 602 | 51 713 | 0 | 51 713 | 2 349 | 0 | 2 349 |
30226 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30232 | 237 | 0 | 237 | 28 064 | 997 | 29 061 | 28 339 | 997 | 29 336 | 512 | 0 | 512 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40502 | 92 | 0 | 92 | 336 | 0 | 336 | 450 | 0 | 450 | 206 | 0 | 206 |
40602 | 35 | 0 | 35 | 99 | 0 | 99 | 120 | 0 | 120 | 56 | 0 | 56 |
40701 | 4 | 0 | 4 | 257 | 0 | 257 | 377 | 0 | 377 | 124 | 0 | 124 |
40702 | 80 174 | 109 | 80 283 | 604 725 | 59 558 | 664 283 | 611 315 | 59 741 | 671 056 | 86 764 | 292 | 87 056 |
40703 | 3 555 | 0 | 3 555 | 7 445 | 0 | 7 445 | 10 516 | 0 | 10 516 | 6 626 | 0 | 6 626 |
40802 | 8 625 | 1 542 | 10 167 | 73 634 | 1 178 | 74 812 | 71 777 | 1 661 | 73 438 | 6 768 | 2 025 | 8 793 |
40817 | 16 355 | 2 471 | 18 826 | 85 309 | 4 861 | 90 170 | 82 244 | 4 313 | 86 557 | 13 290 | 1 923 | 15 213 |
40820 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40821 | 38 | 0 | 38 | 15 204 | 0 | 15 204 | 15 204 | 0 | 15 204 | 38 | 0 | 38 |
40905 | 0 | 0 | 0 | 689 | 0 | 689 | 689 | 0 | 689 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 118 | 56 | 174 | 118 | 56 | 174 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 494 | 1 494 | 0 | 1 494 | 1 494 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 1 017 | 0 | 1 017 | 1 010 | 0 | 1 010 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 501 | 176 | 677 | 501 | 176 | 677 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 98 | 201 | 299 | 98 | 201 | 299 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42106 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
42207 | 12 664 | 0 | 12 664 | 663 | 0 | 663 | 0 | 0 | 0 | 12 001 | 0 | 12 001 |
42301 | 4 634 | 1 813 | 6 447 | 11 574 | 538 | 12 112 | 10 485 | 1 139 | 11 624 | 3 545 | 2 414 | 5 959 |
42303 | 702 | 0 | 702 | 709 | 0 | 709 | 208 | 0 | 208 | 201 | 0 | 201 |
42304 | 14 205 | 247 | 14 452 | 5 611 | 273 | 5 884 | 10 561 | 546 | 11 107 | 19 155 | 520 | 19 675 |
42305 | 179 197 | 13 328 | 192 525 | 11 550 | 2 168 | 13 718 | 21 627 | 3 433 | 25 060 | 189 274 | 14 593 | 203 867 |
42306 | 17 278 | 4 004 | 21 282 | 1 960 | 236 | 2 196 | 1 556 | 603 | 2 159 | 16 874 | 4 371 | 21 245 |
42307 | 17 433 | 0 | 17 433 | 0 | 0 | 0 | 275 | 0 | 275 | 17 708 | 0 | 17 708 |
42507 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42601 | 28 | 2 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 28 | 3 | 31 |
45215 | 1 288 | 0 | 1 288 | 108 | 0 | 108 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
45415 | 51 | 0 | 51 | 2 | 0 | 2 | 0 | 0 | 0 | 49 | 0 | 49 |
45515 | 6 377 | 0 | 6 377 | 1 044 | 0 | 1 044 | 1 032 | 0 | 1 032 | 6 365 | 0 | 6 365 |
45818 | 52 832 | 0 | 52 832 | 983 | 0 | 983 | 1 231 | 0 | 1 231 | 53 080 | 0 | 53 080 |
45918 | 1 511 | 0 | 1 511 | 15 | 0 | 15 | 68 | 0 | 68 | 1 564 | 0 | 1 564 |
47405 | 0 | 0 | 0 | 0 | 215 | 215 | 0 | 215 | 215 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 851 309 | 3 782 514 | 7 633 823 | 3 851 309 | 3 782 514 | 7 633 823 | 0 | 0 | 0 |
47411 | 1 437 | 52 | 1 489 | 1 923 | 29 | 1 952 | 2 301 | 73 | 2 374 | 1 815 | 96 | 1 911 |
47416 | 40 | 0 | 40 | 2 433 | 0 | 2 433 | 2 496 | 0 | 2 496 | 103 | 0 | 103 |
47422 | 1 291 | 0 | 1 291 | 202 | 0 | 202 | 321 | 0 | 321 | 1 410 | 0 | 1 410 |
47425 | 1 185 | 0 | 1 185 | 143 | 0 | 143 | 791 | 0 | 791 | 1 833 | 0 | 1 833 |
47426 | 54 | 0 | 54 | 582 | 0 | 582 | 614 | 0 | 614 | 86 | 0 | 86 |
47804 | 333 | 0 | 333 | 0 | 0 | 0 | 7 | 0 | 7 | 340 | 0 | 340 |
50220 | 463 | 0 | 463 | 180 | 0 | 180 | 0 | 0 | 0 | 283 | 0 | 283 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 2 134 | 0 | 2 134 | 2 134 | 0 | 2 134 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 292 | 0 | 5 292 | 5 292 | 0 | 5 292 | 0 | 0 | 0 |
60309 | 113 | 0 | 113 | 95 | 0 | 95 | 27 | 0 | 27 | 45 | 0 | 45 |
60311 | 188 | 0 | 188 | 166 | 0 | 166 | 99 | 0 | 99 | 121 | 0 | 121 |
60322 | 10 | 0 | 10 | 20 | 0 | 20 | 20 | 0 | 20 | 10 | 0 | 10 |
60324 | 4 722 | 0 | 4 722 | 118 | 0 | 118 | 467 | 0 | 467 | 5 071 | 0 | 5 071 |
60601 | 35 337 | 0 | 35 337 | 234 | 0 | 234 | 334 | 0 | 334 | 35 437 | 0 | 35 437 |
60903 | 615 | 0 | 615 | 0 | 0 | 0 | 27 | 0 | 27 | 642 | 0 | 642 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 34 | 0 | 34 | 10 | 0 | 10 | 0 | 0 | 0 | 24 | 0 | 24 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 222 275 | 0 | 222 275 | 15 | 0 | 15 | 53 848 | 0 | 53 848 | 276 108 | 0 | 276 108 |
70603 | 119 983 | 0 | 119 983 | 0 | 0 | 0 | 11 201 | 0 | 11 201 | 131 184 | 0 | 131 184 |
70615 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
Итого по пассиву (баланс) | 1 174 279 | 23 568 | 1 197 847 | 4 770 174 | 3 854 494 | 8 624 668 | 4 854 262 | 3 857 163 | 8 711 425 | 1 258 367 | 26 237 | 1 284 604 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 69 | 0 | 69 | 1 008 | 0 | 1 008 | 956 | 0 | 956 | 121 | 0 | 121 |
90902 | 1 311 079 | 0 | 1 311 079 | 9 348 | 0 | 9 348 | 4 238 | 0 | 4 238 | 1 316 189 | 0 | 1 316 189 |
91202 | 17 | 0 | 17 | 1 | 0 | 1 | 13 | 0 | 13 | 5 | 0 | 5 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 518 409 | 0 | 518 409 | 0 | 0 | 0 | 3 298 | 0 | 3 298 | 515 111 | 0 | 515 111 |
91418 | 474 | 0 | 474 | 0 | 0 | 0 | 19 | 0 | 19 | 455 | 0 | 455 |
91604 | 3 727 | 146 | 3 873 | 660 | 16 | 676 | 498 | 8 | 506 | 3 889 | 154 | 4 043 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 37 172 | 0 | 37 172 | 106 | 0 | 106 | 0 | 0 | 0 | 37 278 | 0 | 37 278 |
91803 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
99998 | 354 982 | 0 | 354 982 | 16 932 | 0 | 16 932 | 12 330 | 0 | 12 330 | 359 584 | 0 | 359 584 |
Итого по активу (баланс) | 2 240 474 | 146 | 2 240 620 | 28 055 | 16 | 28 071 | 21 352 | 8 | 21 360 | 2 247 177 | 154 | 2 247 331 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91312 | 308 641 | 0 | 308 641 | 2 759 | 0 | 2 759 | 13 392 | 0 | 13 392 | 319 274 | 0 | 319 274 |
91315 | 728 | 0 | 728 | 389 | 0 | 389 | 0 | 0 | 0 | 339 | 0 | 339 |
91317 | 6 106 | 0 | 6 106 | 3 145 | 0 | 3 145 | 3 502 | 0 | 3 502 | 6 463 | 0 | 6 463 |
91318 | 8 731 | 0 | 8 731 | 5 999 | 0 | 5 999 | 0 | 0 | 0 | 2 732 | 0 | 2 732 |
91507 | 30 776 | 0 | 30 776 | 0 | 0 | 0 | 0 | 0 | 0 | 30 776 | 0 | 30 776 |
99999 | 1 885 638 | 0 | 1 885 638 | 9 030 | 0 | 9 030 | 11 139 | 0 | 11 139 | 1 887 747 | 0 | 1 887 747 |
Итого по пассиву (баланс) | 2 240 620 | 0 | 2 240 620 | 21 360 | 0 | 21 360 | 28 071 | 0 | 28 071 | 2 247 331 | 0 | 2 247 331 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 180 469 | 88 838 | 269 307 | 3 977 301 | 2 587 321 | 6 564 622 | 3 704 464 | 2 332 139 | 6 036 603 | 453 306 | 344 020 | 797 326 |
99996 | 268 890 | 0 | 268 890 | 6 566 240 | 0 | 6 566 240 | 6 039 368 | 0 | 6 039 368 | 795 762 | 0 | 795 762 |
Итого по активу (баланс) | 449 359 | 88 838 | 538 197 | 10 543 541 | 2 587 321 | 13 130 862 | 9 743 832 | 2 332 139 | 12 075 971 | 1 249 068 | 344 020 | 1 593 088 |
Пассив | ||||||||||||
96901 | 89 069 | 179 821 | 268 890 | 2 329 545 | 3 709 823 | 6 039 368 | 2 593 808 | 3 972 432 | 6 566 240 | 353 332 | 442 430 | 795 762 |
99997 | 269 307 | 0 | 269 307 | 6 036 603 | 0 | 6 036 603 | 6 564 622 | 0 | 6 564 622 | 797 326 | 0 | 797 326 |
Итого по пассиву (баланс) | 358 376 | 179 821 | 538 197 | 8 366 148 | 3 709 823 | 12 075 971 | 9 158 430 | 3 972 432 | 13 130 862 | 1 150 658 | 442 430 | 1 593 088 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 |
Итого по активу (баланс) | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 |
Пассив | ||||||||||||
98070 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 |
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