Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 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 | ||||||||||||
20202 | 6 524 | 4 071 | 10 595 | 56 898 | 67 430 | 124 328 | 60 776 | 42 478 | 103 254 | 2 646 | 29 023 | 31 669 |
20209 | 0 | 0 | 0 | 12 824 | 0 | 12 824 | 12 824 | 0 | 12 824 | 0 | 0 | 0 |
30102 | 14 499 | 0 | 14 499 | 186 994 | 0 | 186 994 | 192 000 | 0 | 192 000 | 9 493 | 0 | 9 493 |
30110 | 8 119 | 35 855 | 43 974 | 3 101 415 | 9 952 | 3 111 367 | 3 099 806 | 21 890 | 3 121 696 | 9 728 | 23 917 | 33 645 |
30202 | 2 097 | 0 | 2 097 | 145 | 0 | 145 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
30204 | 177 | 0 | 177 | 0 | 0 | 0 | 28 | 0 | 28 | 149 | 0 | 149 |
30215 | 300 | 3 827 | 4 127 | 0 | 793 | 793 | 0 | 673 | 673 | 300 | 3 947 | 4 247 |
30221 | 0 | 0 | 0 | 0 | 7 969 | 7 969 | 0 | 7 969 | 7 969 | 0 | 0 | 0 |
30233 | 270 | 0 | 270 | 1 | 0 | 1 | 1 | 0 | 1 | 270 | 0 | 270 |
30602 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
32002 | 0 | 0 | 0 | 2 205 000 | 0 | 2 205 000 | 2 205 000 | 0 | 2 205 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 380 000 | 0 | 380 000 | 205 000 | 0 | 205 000 |
32004 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 400 000 | 0 | 400 000 |
45207 | 4 215 | 0 | 4 215 | 0 | 0 | 0 | 201 | 0 | 201 | 4 014 | 0 | 4 014 |
45208 | 17 090 | 0 | 17 090 | 0 | 0 | 0 | 737 | 0 | 737 | 16 353 | 0 | 16 353 |
45407 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 | 0 | 0 | 0 |
45408 | 3 629 | 0 | 3 629 | 0 | 0 | 0 | 227 | 0 | 227 | 3 402 | 0 | 3 402 |
45504 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45505 | 87 | 0 | 87 | 0 | 0 | 0 | 12 | 0 | 12 | 75 | 0 | 75 |
45506 | 21 299 | 0 | 21 299 | 20 | 0 | 20 | 1 688 | 0 | 1 688 | 19 631 | 0 | 19 631 |
45507 | 46 436 | 0 | 46 436 | 0 | 0 | 0 | 1 907 | 0 | 1 907 | 44 529 | 0 | 44 529 |
45509 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 198 | 0 | 198 | 1 719 | 0 | 1 719 |
45812 | 19 373 | 0 | 19 373 | 169 | 0 | 169 | 137 | 0 | 137 | 19 405 | 0 | 19 405 |
45814 | 3 181 | 0 | 3 181 | 36 | 0 | 36 | 0 | 0 | 0 | 3 217 | 0 | 3 217 |
45815 | 29 092 | 0 | 29 092 | 1 099 | 0 | 1 099 | 1 002 | 0 | 1 002 | 29 189 | 0 | 29 189 |
45912 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
45914 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 16 | 0 | 16 |
45915 | 1 746 | 0 | 1 746 | 229 | 0 | 229 | 238 | 0 | 238 | 1 737 | 0 | 1 737 |
47408 | 0 | 0 | 0 | 7 527 | 4 031 | 11 558 | 7 527 | 4 031 | 11 558 | 0 | 0 | 0 |
47423 | 1 487 | 0 | 1 487 | 43 | 0 | 43 | 58 | 0 | 58 | 1 472 | 0 | 1 472 |
47427 | 542 | 0 | 542 | 8 194 | 0 | 8 194 | 8 023 | 0 | 8 023 | 713 | 0 | 713 |
47802 | 374 | 0 | 374 | 0 | 0 | 0 | 4 | 0 | 4 | 370 | 0 | 370 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 430 | 0 | 430 | 12 | 0 | 12 | 418 | 0 | 418 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 1 | 0 | 1 | 5 | 0 | 5 |
60310 | 90 | 0 | 90 | 55 | 0 | 55 | 130 | 0 | 130 | 15 | 0 | 15 |
60312 | 4 436 | 0 | 4 436 | 1 260 | 0 | 1 260 | 1 031 | 0 | 1 031 | 4 665 | 0 | 4 665 |
60323 | 5 573 | 0 | 5 573 | 3 | 0 | 3 | 36 | 0 | 36 | 5 540 | 0 | 5 540 |
60336 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 |
60401 | 35 109 | 0 | 35 109 | 0 | 0 | 0 | 0 | 0 | 0 | 35 109 | 0 | 35 109 |
60415 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
60701 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60901 | 3 189 | 0 | 3 189 | 5 619 | 0 | 5 619 | 0 | 0 | 0 | 8 808 | 0 | 8 808 |
61002 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 33 |
61008 | 11 | 0 | 11 | 64 | 0 | 64 | 61 | 0 | 61 | 14 | 0 | 14 |
61009 | 40 | 0 | 40 | 0 | 0 | 0 | 3 | 0 | 3 | 37 | 0 | 37 |
61013 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 14 240 | 0 | 14 240 | 0 | 0 | 0 | 5 656 | 0 | 5 656 | 8 584 | 0 | 8 584 |
70606 | 408 858 | 0 | 408 858 | 8 474 | 0 | 8 474 | 408 903 | 0 | 408 903 | 8 429 | 0 | 8 429 |
70608 | 174 960 | 0 | 174 960 | 15 690 | 0 | 15 690 | 174 960 | 0 | 174 960 | 15 690 | 0 | 15 690 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 409 530 | 0 | 409 530 | 0 | 0 | 0 | 409 530 | 0 | 409 530 |
70708 | 0 | 0 | 0 | 174 960 | 0 | 174 960 | 0 | 0 | 0 | 174 960 | 0 | 174 960 |
70710 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 379 657 | 43 753 | 1 423 410 | 7 082 162 | 90 175 | 7 172 337 | 7 013 691 | 77 041 | 7 090 732 | 1 448 128 | 56 887 | 1 505 015 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 65 | 0 | 65 | 65 | 0 | 65 | 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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30226 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30232 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
405 | 39 | 0 | 39 | 0 | 0 | 0 | 10 | 0 | 10 | 49 | 0 | 49 |
406 | 16 | 0 | 16 | 98 | 0 | 98 | 90 | 0 | 90 | 8 | 0 | 8 |
407 | 70 809 | 661 | 71 470 | 136 620 | 1 967 | 138 587 | 143 556 | 1 548 | 145 104 | 77 745 | 242 | 77 987 |
408.1 | 9 698 | 2 035 | 11 733 | 21 826 | 1 431 | 23 257 | 23 543 | 1 795 | 25 338 | 11 415 | 2 399 | 13 814 |
408.2 | 3 795 | 637 | 4 432 | 31 229 | 449 | 31 678 | 31 623 | 468 | 32 091 | 4 189 | 656 | 4 845 |
40911 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
42103 | 4 030 | 0 | 4 030 | 4 044 | 0 | 4 044 | 4 014 | 0 | 4 014 | 4 000 | 0 | 4 000 |
42207 | 10 137 | 0 | 10 137 | 675 | 0 | 675 | 0 | 0 | 0 | 9 462 | 0 | 9 462 |
42301 | 6 700 | 938 | 7 638 | 10 572 | 6 331 | 16 903 | 15 902 | 28 911 | 44 813 | 12 030 | 23 518 | 35 548 |
42303 | 782 | 0 | 782 | 0 | 0 | 0 | 1 | 0 | 1 | 783 | 0 | 783 |
42304 | 5 362 | 0 | 5 362 | 145 | 47 | 192 | 554 | 335 | 889 | 5 771 | 288 | 6 059 |
42305 | 239 999 | 6 812 | 246 811 | 28 042 | 4 039 | 32 081 | 49 073 | 1 752 | 50 825 | 261 030 | 4 525 | 265 555 |
42306 | 12 222 | 4 867 | 17 089 | 667 | 869 | 1 536 | 8 | 1 019 | 1 027 | 11 563 | 5 017 | 16 580 |
42307 | 6 210 | 0 | 6 210 | 3 181 | 0 | 3 181 | 58 | 0 | 58 | 3 087 | 0 | 3 087 |
42507 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42601 | 28 | 3 | 31 | 0 | 1 | 1 | 0 | 1 | 1 | 28 | 3 | 31 |
45215 | 3 331 | 0 | 3 331 | 134 | 0 | 134 | 7 | 0 | 7 | 3 204 | 0 | 3 204 |
45415 | 33 | 0 | 33 | 15 | 0 | 15 | 85 | 0 | 85 | 103 | 0 | 103 |
45515 | 5 837 | 0 | 5 837 | 879 | 0 | 879 | 1 549 | 0 | 1 549 | 6 507 | 0 | 6 507 |
45818 | 49 988 | 0 | 49 988 | 995 | 0 | 995 | 1 381 | 0 | 1 381 | 50 374 | 0 | 50 374 |
45918 | 1 617 | 0 | 1 617 | 103 | 0 | 103 | 117 | 0 | 117 | 1 631 | 0 | 1 631 |
47407 | 0 | 0 | 0 | 4 021 | 7 530 | 11 551 | 4 021 | 7 530 | 11 551 | 0 | 0 | 0 |
47411 | 3 884 | 223 | 4 107 | 1 939 | 88 | 2 027 | 3 140 | 74 | 3 214 | 5 085 | 209 | 5 294 |
47416 | 162 | 0 | 162 | 1 022 | 0 | 1 022 | 872 | 0 | 872 | 12 | 0 | 12 |
47422 | 3 | 0 | 3 | 345 | 0 | 345 | 345 | 0 | 345 | 3 | 0 | 3 |
47425 | 1 606 | 0 | 1 606 | 50 | 0 | 50 | 24 | 0 | 24 | 1 580 | 0 | 1 580 |
47426 | 0 | 0 | 0 | 494 | 0 | 494 | 497 | 0 | 497 | 3 | 0 | 3 |
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 | 1 | 0 | 1 | 240 | 0 | 240 | 248 | 0 | 248 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 269 | 0 | 269 | 269 | 0 | 269 | 0 | 0 | 0 |
60309 | 207 | 0 | 207 | 189 | 0 | 189 | 13 | 0 | 13 | 31 | 0 | 31 |
60311 | 70 | 0 | 70 | 17 | 0 | 17 | 69 | 0 | 69 | 122 | 0 | 122 |
60322 | 10 | 0 | 10 | 266 | 0 | 266 | 266 | 0 | 266 | 10 | 0 | 10 |
60324 | 6 362 | 0 | 6 362 | 37 | 0 | 37 | 8 | 0 | 8 | 6 333 | 0 | 6 333 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 29 817 | 0 | 29 817 | 29 817 | 0 | 29 817 |
60601 | 29 632 | 0 | 29 632 | 29 632 | 0 | 29 632 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 774 | 0 | 774 | 668 | 0 | 668 | 790 | 0 | 790 | 896 | 0 | 896 |
61301 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61304 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 394 053 | 0 | 394 053 | 394 116 | 0 | 394 116 | 11 181 | 0 | 11 181 | 11 118 | 0 | 11 118 |
70603 | 187 611 | 0 | 187 611 | 187 611 | 0 | 187 611 | 16 274 | 0 | 16 274 | 16 274 | 0 | 16 274 |
70615 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 394 053 | 0 | 394 053 | 394 053 | 0 | 394 053 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 187 611 | 0 | 187 611 | 187 611 | 0 | 187 611 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 |
Итого по пассиву (баланс) | 1 407 234 | 16 176 | 1 423 410 | 861 251 | 22 752 | 884 003 | 922 175 | 43 433 | 965 608 | 1 468 158 | 36 857 | 1 505 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 094 402 | 0 | 1 094 402 | 407 | 0 | 407 | 4 559 | 0 | 4 559 | 1 090 250 | 0 | 1 090 250 |
90902 | 169 124 | 0 | 169 124 | 1 662 | 0 | 1 662 | 907 | 0 | 907 | 169 879 | 0 | 169 879 |
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 | 458 623 | 0 | 458 623 | 0 | 0 | 0 | 727 | 0 | 727 | 457 896 | 0 | 457 896 |
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 | 4 806 | 0 | 4 806 | 518 | 0 | 518 | 301 | 0 | 301 | 5 023 | 0 | 5 023 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 201 | 3 823 | 0 | 43 | 43 | 0 | 37 | 37 | 3 622 | 207 | 3 829 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 396 | 39 407 | 0 | 84 | 84 | 0 | 72 | 72 | 39 011 | 408 | 39 419 |
91803 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 0 | 0 | 0 | 1 215 | 0 | 1 215 |
99998 | 282 172 | 0 | 282 172 | 181 | 0 | 181 | 2 040 | 0 | 2 040 | 280 313 | 0 | 280 313 |
Итого по активу (баланс) | 2 064 854 | 597 | 2 065 451 | 2 768 | 127 | 2 895 | 8 534 | 109 | 8 643 | 2 059 088 | 615 | 2 059 703 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
91312 | 258 069 | 0 | 258 069 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 256 222 | 0 | 256 222 |
91315 | 307 | 0 | 307 | 33 | 0 | 33 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 2 317 | 0 | 2 317 | 43 | 0 | 43 | 64 | 0 | 64 | 2 338 | 0 | 2 338 |
91507 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
99999 | 1 783 279 | 0 | 1 783 279 | 6 337 | 0 | 6 337 | 2 448 | 0 | 2 448 | 1 779 390 | 0 | 1 779 390 |
Итого по пассиву (баланс) | 2 065 451 | 0 | 2 065 451 | 8 377 | 0 | 8 377 | 2 629 | 0 | 2 629 | 2 059 703 | 0 | 2 059 703 |
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 | 7 321 | 0 | 7 321 | 0 | 8 002 | 8 002 | 7 321 | 8 002 | 15 323 | 0 | 0 | 0 |
99996 | 7 288 | 0 | 7 288 | 8 019 | 0 | 8 019 | 15 307 | 0 | 15 307 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 609 | 0 | 14 609 | 8 019 | 8 002 | 16 021 | 22 628 | 8 002 | 30 630 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 7 288 | 7 288 | 0 | 15 307 | 15 307 | 0 | 8 019 | 8 019 | 0 | 0 | 0 |
99997 | 7 321 | 0 | 7 321 | 15 323 | 0 | 15 323 | 8 002 | 0 | 8 002 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 321 | 7 288 | 14 609 | 15 323 | 15 307 | 30 630 | 8 002 | 8 019 | 16 021 | 0 | 0 | 0 |
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