Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10901 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
20202 | 4 435 | 18 262 | 22 697 | 25 142 | 7 608 | 32 750 | 24 518 | 6 319 | 30 837 | 5 059 | 19 551 | 24 610 |
20209 | 0 | 0 | 0 | 3 810 | 0 | 3 810 | 3 810 | 0 | 3 810 | 0 | 0 | 0 |
30102 | 14 698 | 0 | 14 698 | 318 438 | 0 | 318 438 | 323 438 | 0 | 323 438 | 9 698 | 0 | 9 698 |
30110 | 377 329 | 6 696 | 384 025 | 164 715 | 3 788 | 168 503 | 345 194 | 3 301 | 348 495 | 196 850 | 7 183 | 204 033 |
30202 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 166 | 0 | 166 | 1 611 | 0 | 1 611 |
30204 | 144 | 0 | 144 | 0 | 0 | 0 | 15 | 0 | 15 | 129 | 0 | 129 |
30215 | 300 | 3 377 | 3 677 | 0 | 299 | 299 | 0 | 206 | 206 | 300 | 3 470 | 3 770 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30602 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
32005 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
45207 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 230 | 0 | 230 | 2 663 | 0 | 2 663 |
45208 | 13 769 | 0 | 13 769 | 0 | 0 | 0 | 700 | 0 | 700 | 13 069 | 0 | 13 069 |
45408 | 1 594 | 0 | 1 594 | 0 | 0 | 0 | 114 | 0 | 114 | 1 480 | 0 | 1 480 |
45505 | 22 | 0 | 22 | 0 | 0 | 0 | 15 | 0 | 15 | 7 | 0 | 7 |
45506 | 13 602 | 0 | 13 602 | 0 | 0 | 0 | 2 242 | 0 | 2 242 | 11 360 | 0 | 11 360 |
45507 | 35 755 | 0 | 35 755 | 0 | 0 | 0 | 1 808 | 0 | 1 808 | 33 947 | 0 | 33 947 |
45509 | 1 075 | 0 | 1 075 | 0 | 0 | 0 | 35 | 0 | 35 | 1 040 | 0 | 1 040 |
45812 | 18 627 | 0 | 18 627 | 122 | 0 | 122 | 341 | 0 | 341 | 18 408 | 0 | 18 408 |
45814 | 3 314 | 0 | 3 314 | 38 | 0 | 38 | 2 | 0 | 2 | 3 350 | 0 | 3 350 |
45815 | 30 603 | 0 | 30 603 | 918 | 0 | 918 | 793 | 0 | 793 | 30 728 | 0 | 30 728 |
45912 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45914 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45915 | 1 700 | 0 | 1 700 | 98 | 0 | 98 | 141 | 0 | 141 | 1 657 | 0 | 1 657 |
47408 | 0 | 0 | 0 | 169 786 | 172 240 | 342 026 | 169 786 | 172 240 | 342 026 | 0 | 0 | 0 |
47423 | 2 111 | 0 | 2 111 | 412 | 0 | 412 | 13 | 0 | 13 | 2 510 | 0 | 2 510 |
47427 | 580 | 1 | 581 | 4 081 | 0 | 4 081 | 4 323 | 1 | 4 324 | 338 | 0 | 338 |
47802 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60310 | 12 | 0 | 12 | 92 | 0 | 92 | 58 | 0 | 58 | 46 | 0 | 46 |
60312 | 3 310 | 0 | 3 310 | 1 099 | 0 | 1 099 | 2 038 | 0 | 2 038 | 2 371 | 0 | 2 371 |
60323 | 5 703 | 0 | 5 703 | 51 | 0 | 51 | 208 | 0 | 208 | 5 546 | 0 | 5 546 |
60336 | 753 | 0 | 753 | 129 | 0 | 129 | 51 | 0 | 51 | 831 | 0 | 831 |
60401 | 25 556 | 0 | 25 556 | 0 | 0 | 0 | 397 | 0 | 397 | 25 159 | 0 | 25 159 |
60415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60901 | 8 904 | 0 | 8 904 | 0 | 0 | 0 | 5 528 | 0 | 5 528 | 3 376 | 0 | 3 376 |
61002 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
61008 | 9 | 0 | 9 | 26 | 0 | 26 | 35 | 0 | 35 | 0 | 0 | 0 |
61009 | 37 | 0 | 37 | 57 | 0 | 57 | 94 | 0 | 94 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 8 494 | 0 | 8 494 | 5 247 | 0 | 5 247 | 104 | 0 | 104 | 13 637 | 0 | 13 637 |
70606 | 47 121 | 0 | 47 121 | 10 456 | 0 | 10 456 | 338 | 0 | 338 | 57 239 | 0 | 57 239 |
70608 | 40 673 | 0 | 40 673 | 3 167 | 0 | 3 167 | 0 | 0 | 0 | 43 840 | 0 | 43 840 |
70802 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
Итого по активу (баланс) | 770 582 | 28 336 | 798 918 | 1 008 707 | 183 935 | 1 192 642 | 987 363 | 182 067 | 1 169 430 | 791 926 | 30 204 | 822 130 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 65 | 0 | 65 | 65 | 0 | 65 | 200 000 | 0 | 200 000 |
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 | 60 211 | 0 | 60 211 | 0 | 0 | 0 | 0 | 0 | 0 | 60 211 | 0 | 60 211 |
30126 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 307 | 0 | 307 | 0 | 0 | 0 | 1 | 0 | 1 | 308 | 0 | 308 |
30232 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
405 | 49 | 0 | 49 | 18 | 0 | 18 | 0 | 0 | 0 | 31 | 0 | 31 |
406 | 30 | 0 | 30 | 145 | 0 | 145 | 131 | 0 | 131 | 16 | 0 | 16 |
407 | 49 617 | 324 | 49 941 | 210 606 | 1 684 | 212 290 | 212 901 | 1 422 | 214 323 | 51 912 | 62 | 51 974 |
408.1 | 5 835 | 3 337 | 9 172 | 28 560 | 888 | 29 448 | 30 791 | 1 467 | 32 258 | 8 066 | 3 916 | 11 982 |
408.2 | 4 189 | 548 | 4 737 | 117 455 | 397 | 117 852 | 118 740 | 386 | 119 126 | 5 474 | 537 | 6 011 |
40911 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
42207 | 8 188 | 0 | 8 188 | 304 | 0 | 304 | 0 | 0 | 0 | 7 884 | 0 | 7 884 |
42301 | 9 464 | 1 028 | 10 492 | 5 964 | 1 304 | 7 268 | 2 796 | 1 327 | 4 123 | 6 296 | 1 051 | 7 347 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 48 | 0 | 48 | 48 |
42304 | 3 364 | 247 | 3 611 | 1 100 | 15 | 1 115 | 1 467 | 22 | 1 489 | 3 731 | 254 | 3 985 |
42305 | 146 067 | 4 482 | 150 549 | 7 279 | 1 285 | 8 564 | 4 073 | 1 128 | 5 201 | 142 861 | 4 325 | 147 186 |
42306 | 17 989 | 3 686 | 21 675 | 2 664 | 1 573 | 4 237 | 7 387 | 3 292 | 10 679 | 22 712 | 5 405 | 28 117 |
42307 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
45215 | 3 462 | 0 | 3 462 | 149 | 0 | 149 | 0 | 0 | 0 | 3 313 | 0 | 3 313 |
45415 | 168 | 0 | 168 | 20 | 0 | 20 | 0 | 0 | 0 | 148 | 0 | 148 |
45515 | 5 271 | 0 | 5 271 | 886 | 0 | 886 | 658 | 0 | 658 | 5 043 | 0 | 5 043 |
45818 | 50 920 | 0 | 50 920 | 1 210 | 0 | 1 210 | 1 516 | 0 | 1 516 | 51 226 | 0 | 51 226 |
45918 | 1 658 | 0 | 1 658 | 83 | 0 | 83 | 63 | 0 | 63 | 1 638 | 0 | 1 638 |
47407 | 0 | 0 | 0 | 171 640 | 169 851 | 341 491 | 171 640 | 169 851 | 341 491 | 0 | 0 | 0 |
47411 | 3 468 | 186 | 3 654 | 879 | 79 | 958 | 1 483 | 33 | 1 516 | 4 072 | 140 | 4 212 |
47416 | 8 | 0 | 8 | 1 117 | 0 | 1 117 | 1 117 | 0 | 1 117 | 8 | 0 | 8 |
47422 | 2 | 0 | 2 | 89 | 0 | 89 | 90 | 0 | 90 | 3 | 0 | 3 |
47425 | 2 221 | 0 | 2 221 | 67 | 0 | 67 | 477 | 0 | 477 | 2 631 | 0 | 2 631 |
47426 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
47804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
60305 | 2 164 | 0 | 2 164 | 434 | 0 | 434 | 1 894 | 0 | 1 894 | 3 624 | 0 | 3 624 |
60309 | 40 | 0 | 40 | 0 | 0 | 0 | 5 | 0 | 5 | 45 | 0 | 45 |
60311 | 145 | 0 | 145 | 209 | 0 | 209 | 169 | 0 | 169 | 105 | 0 | 105 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60324 | 6 891 | 0 | 6 891 | 1 022 | 0 | 1 022 | 30 | 0 | 30 | 5 899 | 0 | 5 899 |
60335 | 653 | 0 | 653 | 51 | 0 | 51 | 532 | 0 | 532 | 1 134 | 0 | 1 134 |
60414 | 20 833 | 0 | 20 833 | 397 | 0 | 397 | 79 | 0 | 79 | 20 515 | 0 | 20 515 |
60903 | 1 193 | 0 | 1 193 | 299 | 0 | 299 | 30 | 0 | 30 | 924 | 0 | 924 |
61301 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 111 794 | 0 | 111 794 | 69 | 0 | 69 | 12 469 | 0 | 12 469 | 124 194 | 0 | 124 194 |
70603 | 37 789 | 0 | 37 789 | 0 | 0 | 0 | 3 493 | 0 | 3 493 | 41 282 | 0 | 41 282 |
Итого по пассиву (баланс) | 785 077 | 13 841 | 798 918 | 552 999 | 177 076 | 730 075 | 574 311 | 178 976 | 753 287 | 806 389 | 15 741 | 822 130 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 085 681 | 0 | 1 085 681 | 67 355 | 0 | 67 355 | 55 306 | 0 | 55 306 | 1 097 730 | 0 | 1 097 730 |
90902 | 270 145 | 0 | 270 145 | 18 794 | 0 | 18 794 | 20 771 | 0 | 20 771 | 268 168 | 0 | 268 168 |
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 | 420 632 | 0 | 420 632 | 0 | 0 | 0 | 6 391 | 0 | 6 391 | 414 241 | 0 | 414 241 |
91418 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 5 289 | 0 | 5 289 | 407 | 0 | 407 | 460 | 0 | 460 | 5 236 | 0 | 5 236 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 181 | 3 803 | 0 | 15 | 15 | 0 | 12 | 12 | 3 622 | 184 | 3 806 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 355 | 39 366 | 0 | 30 | 30 | 0 | 24 | 24 | 39 011 | 361 | 39 372 |
91803 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
99998 | 254 434 | 0 | 254 434 | 2 | 0 | 2 | 7 430 | 0 | 7 430 | 247 006 | 0 | 247 006 |
Итого по активу (баланс) | 2 090 563 | 536 | 2 091 099 | 86 558 | 45 | 86 603 | 90 363 | 36 | 90 399 | 2 086 758 | 545 | 2 087 303 |
Пассив | ||||||||||||
91312 | 230 745 | 0 | 230 745 | 7 233 | 0 | 7 233 | 0 | 0 | 0 | 223 512 | 0 | 223 512 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 936 | 0 | 1 936 | 197 | 0 | 197 | 2 | 0 | 2 | 1 741 | 0 | 1 741 |
91507 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
99999 | 1 836 665 | 0 | 1 836 665 | 67 895 | 0 | 67 895 | 71 527 | 0 | 71 527 | 1 840 297 | 0 | 1 840 297 |
Итого по пассиву (баланс) | 2 091 099 | 0 | 2 091 099 | 75 325 | 0 | 75 325 | 71 529 | 0 | 71 529 | 2 087 303 | 0 | 2 087 303 |
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 | 11 569 | 0 | 11 569 | 163 483 | 0 | 163 483 | 169 787 | 0 | 169 787 | 5 265 | 0 | 5 265 |
99996 | 11 580 | 0 | 11 580 | 163 804 | 0 | 163 804 | 170 097 | 0 | 170 097 | 5 287 | 0 | 5 287 |
Итого по активу (баланс) | 23 149 | 0 | 23 149 | 327 287 | 0 | 327 287 | 339 884 | 0 | 339 884 | 10 552 | 0 | 10 552 |
Пассив | ||||||||||||
96901 | 0 | 11 580 | 11 580 | 0 | 170 097 | 170 097 | 0 | 163 804 | 163 804 | 0 | 5 287 | 5 287 |
99997 | 11 569 | 0 | 11 569 | 169 787 | 0 | 169 787 | 163 483 | 0 | 163 483 | 5 265 | 0 | 5 265 |
Итого по пассиву (баланс) | 11 569 | 11 580 | 23 149 | 169 787 | 170 097 | 339 884 | 163 483 | 163 804 | 327 287 | 5 265 | 5 287 | 10 552 |
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