Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 г.
Наименование кредитной организации
Акционерное общество "Уралприватбанк"
Регистрационный номер
153
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 | 32 384 | 26 755 | 59 139 | 75 888 | 11 565 | 87 453 | 101 748 | 34 249 | 135 997 | 6 524 | 4 071 | 10 595 |
| 20209 | 0 | 0 | 0 | 38 686 | 0 | 38 686 | 38 686 | 0 | 38 686 | 0 | 0 | 0 |
| 30102 | 14 225 | 0 | 14 225 | 394 131 | 0 | 394 131 | 393 857 | 0 | 393 857 | 14 499 | 0 | 14 499 |
| 30110 | 9 286 | 36 552 | 45 838 | 2 522 660 | 31 439 | 2 554 099 | 2 523 827 | 32 136 | 2 555 963 | 8 119 | 35 855 | 43 974 |
| 30202 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 111 | 0 | 111 | 2 097 | 0 | 2 097 |
| 30204 | 197 | 0 | 197 | 0 | 0 | 0 | 20 | 0 | 20 | 177 | 0 | 177 |
| 30215 | 300 | 3 478 | 3 778 | 0 | 504 | 504 | 0 | 155 | 155 | 300 | 3 827 | 4 127 |
| 30233 | 270 | 0 | 270 | 31 | 0 | 31 | 31 | 0 | 31 | 270 | 0 | 270 |
| 30602 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
| 32002 | 65 000 | 0 | 65 000 | 1 935 000 | 0 | 1 935 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
| 32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
| 32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
| 45201 | 771 | 0 | 771 | 115 | 0 | 115 | 886 | 0 | 886 | 0 | 0 | 0 |
| 45207 | 4 774 | 0 | 4 774 | 0 | 0 | 0 | 559 | 0 | 559 | 4 215 | 0 | 4 215 |
| 45208 | 18 208 | 0 | 18 208 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 17 090 | 0 | 17 090 |
| 45407 | 51 | 0 | 51 | 0 | 0 | 0 | 17 | 0 | 17 | 34 | 0 | 34 |
| 45408 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 261 | 0 | 261 | 3 629 | 0 | 3 629 |
| 45504 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
| 45505 | 264 | 0 | 264 | 0 | 0 | 0 | 177 | 0 | 177 | 87 | 0 | 87 |
| 45506 | 24 004 | 0 | 24 004 | 11 | 0 | 11 | 2 716 | 0 | 2 716 | 21 299 | 0 | 21 299 |
| 45507 | 49 620 | 0 | 49 620 | 0 | 0 | 0 | 3 184 | 0 | 3 184 | 46 436 | 0 | 46 436 |
| 45509 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 106 | 0 | 106 | 1 917 | 0 | 1 917 |
| 45812 | 19 770 | 0 | 19 770 | 69 | 0 | 69 | 466 | 0 | 466 | 19 373 | 0 | 19 373 |
| 45814 | 3 181 | 0 | 3 181 | 65 | 0 | 65 | 65 | 0 | 65 | 3 181 | 0 | 3 181 |
| 45815 | 30 335 | 225 | 30 560 | 1 257 | 32 | 1 289 | 2 500 | 257 | 2 757 | 29 092 | 0 | 29 092 |
| 45912 | 89 | 0 | 89 | 0 | 0 | 0 | 19 | 0 | 19 | 70 | 0 | 70 |
| 45914 | 9 | 0 | 9 | 18 | 0 | 18 | 18 | 0 | 18 | 9 | 0 | 9 |
| 45915 | 1 856 | 0 | 1 856 | 181 | 0 | 181 | 291 | 0 | 291 | 1 746 | 0 | 1 746 |
| 47408 | 0 | 0 | 0 | 184 385 | 186 870 | 371 255 | 184 385 | 186 870 | 371 255 | 0 | 0 | 0 |
| 47423 | 1 487 | 0 | 1 487 | 28 | 0 | 28 | 28 | 0 | 28 | 1 487 | 0 | 1 487 |
| 47427 | 576 | 0 | 576 | 7 848 | 0 | 7 848 | 7 882 | 0 | 7 882 | 542 | 0 | 542 |
| 47802 | 379 | 0 | 379 | 0 | 0 | 0 | 5 | 0 | 5 | 374 | 0 | 374 |
| 60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60302 | 259 | 0 | 259 | 114 | 0 | 114 | 0 | 0 | 0 | 373 | 0 | 373 |
| 60306 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
| 60308 | 6 | 0 | 6 | 8 | 0 | 8 | 14 | 0 | 14 | 0 | 0 | 0 |
| 60310 | 99 | 0 | 99 | 143 | 0 | 143 | 152 | 0 | 152 | 90 | 0 | 90 |
| 60312 | 4 914 | 0 | 4 914 | 1 815 | 0 | 1 815 | 2 293 | 0 | 2 293 | 4 436 | 0 | 4 436 |
| 60323 | 5 864 | 0 | 5 864 | 149 | 0 | 149 | 440 | 0 | 440 | 5 573 | 0 | 5 573 |
| 60401 | 34 901 | 0 | 34 901 | 261 | 0 | 261 | 53 | 0 | 53 | 35 109 | 0 | 35 109 |
| 60701 | 25 | 0 | 25 | 261 | 0 | 261 | 261 | 0 | 261 | 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 | 21 | 0 | 21 | 38 | 0 | 38 | 48 | 0 | 48 | 11 | 0 | 11 |
| 61009 | 60 | 0 | 60 | 12 | 0 | 12 | 32 | 0 | 32 | 40 | 0 | 40 |
| 61209 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
| 61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
| 61403 | 14 239 | 0 | 14 239 | 170 | 0 | 170 | 169 | 0 | 169 | 14 240 | 0 | 14 240 |
| 70606 | 394 840 | 0 | 394 840 | 14 021 | 0 | 14 021 | 3 | 0 | 3 | 408 858 | 0 | 408 858 |
| 70608 | 170 128 | 0 | 170 128 | 4 832 | 0 | 4 832 | 0 | 0 | 0 | 174 960 | 0 | 174 960 |
| 70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Итого по активу (баланс) | 1 313 888 | 67 010 | 1 380 898 | 5 747 692 | 230 410 | 5 978 102 | 5 681 923 | 253 667 | 5 935 590 | 1 379 657 | 43 753 | 1 423 410 |
| 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 |
| 30126 | 18 | 0 | 18 | 14 | 0 | 14 | 1 | 0 | 1 | 5 | 0 | 5 |
| 30222 | 0 | 0 | 0 | 0 | 23 674 | 23 674 | 0 | 23 674 | 23 674 | 0 | 0 | 0 |
| 30226 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
| 30232 | 0 | 0 | 0 | 835 | 80 | 915 | 835 | 80 | 915 | 0 | 0 | 0 |
| 30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
| 405 | 27 | 0 | 27 | 8 | 0 | 8 | 20 | 0 | 20 | 39 | 0 | 39 |
| 406 | 17 | 0 | 17 | 190 | 0 | 190 | 189 | 0 | 189 | 16 | 0 | 16 |
| 407 | 71 998 | 24 950 | 96 948 | 292 754 | 51 574 | 344 328 | 291 565 | 27 285 | 318 850 | 70 809 | 661 | 71 470 |
| 408.1 | 6 331 | 1 544 | 7 875 | 43 397 | 1 410 | 44 807 | 46 764 | 1 901 | 48 665 | 9 698 | 2 035 | 11 733 |
| 408.2 | 4 450 | 576 | 5 026 | 54 792 | 1 316 | 56 108 | 54 137 | 1 377 | 55 514 | 3 795 | 637 | 4 432 |
| 40911 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
| 42103 | 4 000 | 0 | 4 000 | 4 039 | 0 | 4 039 | 4 069 | 0 | 4 069 | 4 030 | 0 | 4 030 |
| 42207 | 10 438 | 0 | 10 438 | 301 | 0 | 301 | 0 | 0 | 0 | 10 137 | 0 | 10 137 |
| 42301 | 11 733 | 3 690 | 15 423 | 14 017 | 3 571 | 17 588 | 8 984 | 819 | 9 803 | 6 700 | 938 | 7 638 |
| 42303 | 1 722 | 0 | 1 722 | 949 | 0 | 949 | 9 | 0 | 9 | 782 | 0 | 782 |
| 42304 | 6 811 | 0 | 6 811 | 1 608 | 0 | 1 608 | 159 | 0 | 159 | 5 362 | 0 | 5 362 |
| 42305 | 180 043 | 5 775 | 185 818 | 15 905 | 2 389 | 18 294 | 75 861 | 3 426 | 79 287 | 239 999 | 6 812 | 246 811 |
| 42306 | 12 927 | 4 399 | 17 326 | 714 | 206 | 920 | 9 | 674 | 683 | 12 222 | 4 867 | 17 089 |
| 42307 | 9 253 | 0 | 9 253 | 3 461 | 0 | 3 461 | 418 | 0 | 418 | 6 210 | 0 | 6 210 |
| 42507 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
| 42601 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
| 45215 | 3 125 | 0 | 3 125 | 156 | 0 | 156 | 362 | 0 | 362 | 3 331 | 0 | 3 331 |
| 45415 | 44 | 0 | 44 | 19 | 0 | 19 | 8 | 0 | 8 | 33 | 0 | 33 |
| 45515 | 6 025 | 0 | 6 025 | 1 141 | 0 | 1 141 | 953 | 0 | 953 | 5 837 | 0 | 5 837 |
| 45818 | 51 763 | 0 | 51 763 | 3 759 | 0 | 3 759 | 1 984 | 0 | 1 984 | 49 988 | 0 | 49 988 |
| 45918 | 1 679 | 0 | 1 679 | 234 | 0 | 234 | 172 | 0 | 172 | 1 617 | 0 | 1 617 |
| 47407 | 0 | 0 | 0 | 186 507 | 184 648 | 371 155 | 186 507 | 184 648 | 371 155 | 0 | 0 | 0 |
| 47411 | 3 278 | 200 | 3 478 | 2 058 | 42 | 2 100 | 2 664 | 65 | 2 729 | 3 884 | 223 | 4 107 |
| 47416 | 308 | 0 | 308 | 1 781 | 0 | 1 781 | 1 635 | 0 | 1 635 | 162 | 0 | 162 |
| 47422 | 1 899 | 5 | 1 904 | 2 173 | 5 | 2 178 | 277 | 0 | 277 | 3 | 0 | 3 |
| 47425 | 1 598 | 0 | 1 598 | 34 | 0 | 34 | 42 | 0 | 42 | 1 606 | 0 | 1 606 |
| 47426 | 34 | 0 | 34 | 545 | 0 | 545 | 511 | 0 | 511 | 0 | 0 | 0 |
| 47804 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
| 60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 60301 | 852 | 0 | 852 | 1 812 | 0 | 1 812 | 961 | 0 | 961 | 1 | 0 | 1 |
| 60305 | 1 350 | 0 | 1 350 | 3 964 | 0 | 3 964 | 2 614 | 0 | 2 614 | 0 | 0 | 0 |
| 60309 | 166 | 0 | 166 | 1 | 0 | 1 | 42 | 0 | 42 | 207 | 0 | 207 |
| 60311 | 194 | 0 | 194 | 274 | 0 | 274 | 150 | 0 | 150 | 70 | 0 | 70 |
| 60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
| 60324 | 6 705 | 0 | 6 705 | 635 | 0 | 635 | 292 | 0 | 292 | 6 362 | 0 | 6 362 |
| 60601 | 29 507 | 0 | 29 507 | 53 | 0 | 53 | 178 | 0 | 178 | 29 632 | 0 | 29 632 |
| 60903 | 748 | 0 | 748 | 0 | 0 | 0 | 26 | 0 | 26 | 774 | 0 | 774 |
| 61301 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 | 2 | 0 | 2 |
| 61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
| 61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
| 70601 | 378 737 | 0 | 378 737 | 248 | 0 | 248 | 15 564 | 0 | 15 564 | 394 053 | 0 | 394 053 |
| 70603 | 179 715 | 0 | 179 715 | 0 | 0 | 0 | 7 896 | 0 | 7 896 | 187 611 | 0 | 187 611 |
| 70615 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
| Итого по пассиву (баланс) | 1 339 756 | 41 142 | 1 380 898 | 639 110 | 268 915 | 908 025 | 706 588 | 243 949 | 950 537 | 1 407 234 | 16 176 | 1 423 410 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90901 | 586 423 | 0 | 586 423 | 508 368 | 0 | 508 368 | 389 | 0 | 389 | 1 094 402 | 0 | 1 094 402 |
| 90902 | 75 531 | 0 | 75 531 | 95 889 | 0 | 95 889 | 2 296 | 0 | 2 296 | 169 124 | 0 | 169 124 |
| 91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| 91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
| 91414 | 470 371 | 0 | 470 371 | 0 | 0 | 0 | 11 748 | 0 | 11 748 | 458 623 | 0 | 458 623 |
| 91418 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
| 91501 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
| 91604 | 4 712 | 103 | 4 815 | 535 | 15 | 550 | 441 | 118 | 559 | 4 806 | 0 | 4 806 |
| 91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
| 91704 | 3 470 | 78 | 3 548 | 152 | 128 | 280 | 0 | 5 | 5 | 3 622 | 201 | 3 823 |
| 91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 91802 | 37 418 | 131 | 37 549 | 1 593 | 272 | 1 865 | 0 | 7 | 7 | 39 011 | 396 | 39 407 |
| 91803 | 1 026 | 0 | 1 026 | 189 | 0 | 189 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
| 99998 | 289 078 | 0 | 289 078 | 1 273 | 0 | 1 273 | 8 179 | 0 | 8 179 | 282 172 | 0 | 282 172 |
| Итого по активу (баланс) | 1 479 908 | 312 | 1 480 220 | 607 999 | 415 | 608 414 | 23 053 | 130 | 23 183 | 2 064 854 | 597 | 2 065 451 |
| Пассив | ||||||||||||
| 91312 | 264 462 | 0 | 264 462 | 6 687 | 0 | 6 687 | 294 | 0 | 294 | 258 069 | 0 | 258 069 |
| 91315 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
| 91317 | 2 830 | 0 | 2 830 | 1 492 | 0 | 1 492 | 979 | 0 | 979 | 2 317 | 0 | 2 317 |
| 91507 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
| 99999 | 1 191 142 | 0 | 1 191 142 | 14 715 | 0 | 14 715 | 606 852 | 0 | 606 852 | 1 783 279 | 0 | 1 783 279 |
| Итого по пассиву (баланс) | 1 480 220 | 0 | 1 480 220 | 22 894 | 0 | 22 894 | 608 125 | 0 | 608 125 | 2 065 451 | 0 | 2 065 451 |
| 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 | 9 958 | 0 | 9 958 | 179 757 | 24 268 | 204 025 | 182 394 | 24 268 | 206 662 | 7 321 | 0 | 7 321 |
| 99996 | 9 936 | 0 | 9 936 | 204 311 | 0 | 204 311 | 206 959 | 0 | 206 959 | 7 288 | 0 | 7 288 |
| Итого по активу (баланс) | 19 894 | 0 | 19 894 | 384 068 | 24 268 | 408 336 | 389 353 | 24 268 | 413 621 | 14 609 | 0 | 14 609 |
| Пассив | ||||||||||||
| 96901 | 0 | 9 936 | 9 936 | 600 | 206 359 | 206 959 | 600 | 203 711 | 204 311 | 0 | 7 288 | 7 288 |
| 99997 | 9 958 | 0 | 9 958 | 206 662 | 0 | 206 662 | 204 025 | 0 | 204 025 | 7 321 | 0 | 7 321 |
| Итого по пассиву (баланс) | 9 958 | 9 936 | 19 894 | 207 262 | 206 359 | 413 621 | 204 625 | 203 711 | 408 336 | 7 321 | 7 288 | 14 609 |
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