Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 5 059 | 19 551 | 24 610 | 34 933 | 10 567 | 45 500 | 34 748 | 10 888 | 45 636 | 5 244 | 19 230 | 24 474 |
20209 | 0 | 0 | 0 | 10 310 | 0 | 10 310 | 10 310 | 0 | 10 310 | 0 | 0 | 0 |
30102 | 9 698 | 0 | 9 698 | 312 579 | 0 | 312 579 | 306 311 | 0 | 306 311 | 15 966 | 0 | 15 966 |
30110 | 196 850 | 7 183 | 204 033 | 36 061 | 5 924 | 41 985 | 25 556 | 871 | 26 427 | 207 355 | 12 236 | 219 591 |
30202 | 1 611 | 0 | 1 611 | 30 | 0 | 30 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
30204 | 129 | 0 | 129 | 5 | 0 | 5 | 0 | 0 | 0 | 134 | 0 | 134 |
30215 | 300 | 3 470 | 3 770 | 0 | 261 | 261 | 300 | 3 731 | 4 031 | 0 | 0 | 0 |
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 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45207 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 244 | 0 | 244 | 2 419 | 0 | 2 419 |
45208 | 13 069 | 0 | 13 069 | 0 | 0 | 0 | 1 994 | 0 | 1 994 | 11 075 | 0 | 11 075 |
45408 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 114 | 0 | 114 | 1 366 | 0 | 1 366 |
45505 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45506 | 11 360 | 0 | 11 360 | 0 | 0 | 0 | 1 408 | 0 | 1 408 | 9 952 | 0 | 9 952 |
45507 | 33 947 | 0 | 33 947 | 0 | 0 | 0 | 3 192 | 0 | 3 192 | 30 755 | 0 | 30 755 |
45509 | 1 040 | 0 | 1 040 | 0 | 0 | 0 | 56 | 0 | 56 | 984 | 0 | 984 |
45812 | 18 408 | 0 | 18 408 | 161 | 0 | 161 | 231 | 0 | 231 | 18 338 | 0 | 18 338 |
45814 | 3 350 | 0 | 3 350 | 38 | 0 | 38 | 4 | 0 | 4 | 3 384 | 0 | 3 384 |
45815 | 30 728 | 0 | 30 728 | 604 | 0 | 604 | 1 257 | 0 | 1 257 | 30 075 | 0 | 30 075 |
45912 | 66 | 0 | 66 | 11 | 0 | 11 | 11 | 0 | 11 | 66 | 0 | 66 |
45914 | 33 | 0 | 33 | 0 | 0 | 0 | 10 | 0 | 10 | 23 | 0 | 23 |
45915 | 1 657 | 0 | 1 657 | 92 | 0 | 92 | 132 | 0 | 132 | 1 617 | 0 | 1 617 |
47408 | 0 | 0 | 0 | 42 114 | 43 767 | 85 881 | 42 114 | 43 767 | 85 881 | 0 | 0 | 0 |
47423 | 2 510 | 0 | 2 510 | 26 | 0 | 26 | 26 | 0 | 26 | 2 510 | 0 | 2 510 |
47427 | 338 | 0 | 338 | 4 617 | 0 | 4 617 | 4 672 | 0 | 4 672 | 283 | 0 | 283 |
47802 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 7 | 0 | 7 | 4 | 0 | 4 | 3 | 0 | 3 |
60310 | 46 | 0 | 46 | 77 | 0 | 77 | 80 | 0 | 80 | 43 | 0 | 43 |
60312 | 2 371 | 0 | 2 371 | 1 352 | 0 | 1 352 | 1 208 | 0 | 1 208 | 2 515 | 0 | 2 515 |
60323 | 5 546 | 0 | 5 546 | 92 | 0 | 92 | 69 | 0 | 69 | 5 569 | 0 | 5 569 |
60336 | 831 | 0 | 831 | 81 | 0 | 81 | 807 | 0 | 807 | 105 | 0 | 105 |
60401 | 25 159 | 0 | 25 159 | 0 | 0 | 0 | 0 | 0 | 0 | 25 159 | 0 | 25 159 |
60415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60901 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 13 637 | 0 | 13 637 | 9 | 0 | 9 | 116 | 0 | 116 | 13 530 | 0 | 13 530 |
70606 | 57 239 | 0 | 57 239 | 8 513 | 0 | 8 513 | 671 | 0 | 671 | 65 081 | 0 | 65 081 |
70608 | 43 840 | 0 | 43 840 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 48 164 | 0 | 48 164 |
70802 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
Итого по активу (баланс) | 791 926 | 30 204 | 822 130 | 456 483 | 60 519 | 517 002 | 436 097 | 59 257 | 495 354 | 812 312 | 31 466 | 843 778 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30226 | 308 | 0 | 308 | 38 | 0 | 38 | 0 | 0 | 0 | 270 | 0 | 270 |
30232 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
405 | 31 | 0 | 31 | 10 | 0 | 10 | 0 | 0 | 0 | 21 | 0 | 21 |
406 | 16 | 0 | 16 | 116 | 0 | 116 | 142 | 0 | 142 | 42 | 0 | 42 |
407 | 51 912 | 62 | 51 974 | 248 832 | 35 | 248 867 | 249 625 | 1 402 | 251 027 | 52 705 | 1 429 | 54 134 |
408.1 | 8 066 | 3 916 | 11 982 | 29 981 | 1 078 | 31 059 | 32 045 | 1 445 | 33 490 | 10 130 | 4 283 | 14 413 |
408.2 | 5 474 | 537 | 6 011 | 37 763 | 165 | 37 928 | 37 215 | 163 | 37 378 | 4 926 | 535 | 5 461 |
40911 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42207 | 7 884 | 0 | 7 884 | 304 | 0 | 304 | 0 | 0 | 0 | 7 580 | 0 | 7 580 |
42301 | 6 296 | 1 051 | 7 347 | 2 077 | 1 455 | 3 532 | 203 | 1 909 | 2 112 | 4 422 | 1 505 | 5 927 |
42303 | 0 | 48 | 48 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 46 | 46 |
42304 | 3 731 | 254 | 3 985 | 401 | 266 | 667 | 1 751 | 12 | 1 763 | 5 081 | 0 | 5 081 |
42305 | 142 861 | 4 325 | 147 186 | 9 195 | 428 | 9 623 | 9 416 | 302 | 9 718 | 143 082 | 4 199 | 147 281 |
42306 | 22 712 | 5 405 | 28 117 | 295 | 2 421 | 2 716 | 1 743 | 2 384 | 4 127 | 24 160 | 5 368 | 29 528 |
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 | 3 313 | 0 | 3 313 | 360 | 0 | 360 | 0 | 0 | 0 | 2 953 | 0 | 2 953 |
45415 | 148 | 0 | 148 | 139 | 0 | 139 | 190 | 0 | 190 | 199 | 0 | 199 |
45515 | 5 043 | 0 | 5 043 | 994 | 0 | 994 | 465 | 0 | 465 | 4 514 | 0 | 4 514 |
45818 | 51 226 | 0 | 51 226 | 1 162 | 0 | 1 162 | 784 | 0 | 784 | 50 848 | 0 | 50 848 |
45918 | 1 638 | 0 | 1 638 | 73 | 0 | 73 | 67 | 0 | 67 | 1 632 | 0 | 1 632 |
47407 | 0 | 0 | 0 | 43 509 | 42 189 | 85 698 | 43 509 | 42 189 | 85 698 | 0 | 0 | 0 |
47411 | 4 072 | 140 | 4 212 | 722 | 99 | 821 | 1 466 | 32 | 1 498 | 4 816 | 73 | 4 889 |
47416 | 8 | 0 | 8 | 7 228 | 0 | 7 228 | 7 221 | 0 | 7 221 | 1 | 0 | 1 |
47422 | 3 | 0 | 3 | 238 | 0 | 238 | 239 | 0 | 239 | 4 | 0 | 4 |
47425 | 2 631 | 0 | 2 631 | 7 | 0 | 7 | 7 | 0 | 7 | 2 631 | 0 | 2 631 |
47426 | 0 | 0 | 0 | 13 | 0 | 13 | 25 | 0 | 25 | 12 | 0 | 12 |
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 | 3 | 0 | 3 | 215 | 0 | 215 | 234 | 0 | 234 | 22 | 0 | 22 |
60305 | 3 624 | 0 | 3 624 | 2 032 | 0 | 2 032 | 1 951 | 0 | 1 951 | 3 543 | 0 | 3 543 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 9 | 0 | 9 | 54 | 0 | 54 |
60311 | 105 | 0 | 105 | 680 | 0 | 680 | 621 | 0 | 621 | 46 | 0 | 46 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60324 | 5 899 | 0 | 5 899 | 48 | 0 | 48 | 99 | 0 | 99 | 5 950 | 0 | 5 950 |
60335 | 1 134 | 0 | 1 134 | 535 | 0 | 535 | 565 | 0 | 565 | 1 164 | 0 | 1 164 |
60414 | 20 515 | 0 | 20 515 | 0 | 0 | 0 | 77 | 0 | 77 | 20 592 | 0 | 20 592 |
60903 | 924 | 0 | 924 | 0 | 0 | 0 | 29 | 0 | 29 | 953 | 0 | 953 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 124 194 | 0 | 124 194 | 0 | 0 | 0 | 11 299 | 0 | 11 299 | 135 493 | 0 | 135 493 |
70603 | 41 282 | 0 | 41 282 | 0 | 0 | 0 | 3 918 | 0 | 3 918 | 45 200 | 0 | 45 200 |
Итого по пассиву (баланс) | 806 389 | 15 741 | 822 130 | 387 324 | 48 141 | 435 465 | 407 272 | 49 841 | 457 113 | 826 337 | 17 441 | 843 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 097 730 | 0 | 1 097 730 | 2 026 | 0 | 2 026 | 743 782 | 0 | 743 782 | 355 974 | 0 | 355 974 |
90902 | 268 168 | 0 | 268 168 | 59 481 | 0 | 59 481 | 147 632 | 0 | 147 632 | 180 017 | 0 | 180 017 |
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 | 414 241 | 0 | 414 241 | 0 | 0 | 0 | 618 | 0 | 618 | 413 623 | 0 | 413 623 |
91418 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 18 | 0 | 18 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 5 236 | 0 | 5 236 | 359 | 0 | 359 | 344 | 0 | 344 | 5 251 | 0 | 5 251 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 184 | 3 806 | 0 | 13 | 13 | 0 | 19 | 19 | 3 622 | 178 | 3 800 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 361 | 39 372 | 0 | 26 | 26 | 0 | 36 | 36 | 39 011 | 351 | 39 362 |
91803 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
99998 | 247 006 | 0 | 247 006 | 241 | 0 | 241 | 18 536 | 0 | 18 536 | 228 711 | 0 | 228 711 |
Итого по активу (баланс) | 2 086 758 | 545 | 2 087 303 | 62 107 | 39 | 62 146 | 910 917 | 55 | 910 972 | 1 237 948 | 529 | 1 238 477 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91312 | 223 512 | 0 | 223 512 | 18 501 | 0 | 18 501 | 150 | 0 | 150 | 205 161 | 0 | 205 161 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 741 | 0 | 1 741 | 0 | 0 | 0 | 56 | 0 | 56 | 1 797 | 0 | 1 797 |
91507 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
99999 | 1 840 297 | 0 | 1 840 297 | 834 589 | 0 | 834 589 | 4 058 | 0 | 4 058 | 1 009 766 | 0 | 1 009 766 |
Итого по пассиву (баланс) | 2 087 303 | 0 | 2 087 303 | 853 125 | 0 | 853 125 | 4 299 | 0 | 4 299 | 1 238 477 | 0 | 1 238 477 |
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 | 5 265 | 0 | 5 265 | 36 849 | 0 | 36 849 | 42 114 | 0 | 42 114 | 0 | 0 | 0 |
99996 | 5 287 | 0 | 5 287 | 37 018 | 0 | 37 018 | 42 305 | 0 | 42 305 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 552 | 0 | 10 552 | 73 867 | 0 | 73 867 | 84 419 | 0 | 84 419 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 5 287 | 5 287 | 0 | 42 305 | 42 305 | 0 | 37 018 | 37 018 | 0 | 0 | 0 |
99997 | 5 265 | 0 | 5 265 | 42 114 | 0 | 42 114 | 36 849 | 0 | 36 849 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 265 | 5 287 | 10 552 | 42 114 | 42 305 | 84 419 | 36 849 | 37 018 | 73 867 | 0 | 0 | 0 |
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