Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 2 834 | 0 | 2 834 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
20202 | 2 833 | 17 858 | 20 691 | 33 624 | 1 929 | 35 553 | 29 863 | 3 873 | 33 736 | 6 594 | 15 914 | 22 508 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 11 590 | 0 | 11 590 | 315 051 | 0 | 315 051 | 318 584 | 0 | 318 584 | 8 057 | 0 | 8 057 |
30110 | 227 652 | 13 693 | 241 345 | 356 000 | 2 233 | 358 233 | 335 529 | 4 040 | 339 569 | 248 123 | 11 886 | 260 009 |
30202 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 17 | 0 | 17 | 1 636 | 0 | 1 636 |
30204 | 151 | 0 | 151 | 65 | 0 | 65 | 0 | 0 | 0 | 216 | 0 | 216 |
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 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
45207 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 230 | 0 | 230 | 1 789 | 0 | 1 789 |
45208 | 8 991 | 0 | 8 991 | 0 | 0 | 0 | 696 | 0 | 696 | 8 295 | 0 | 8 295 |
45408 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 279 | 0 | 279 | 971 | 0 | 971 |
45506 | 8 799 | 0 | 8 799 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 7 536 | 0 | 7 536 |
45507 | 28 537 | 0 | 28 537 | 0 | 0 | 0 | 1 938 | 0 | 1 938 | 26 599 | 0 | 26 599 |
45509 | 955 | 0 | 955 | 0 | 0 | 0 | 46 | 0 | 46 | 909 | 0 | 909 |
45812 | 18 303 | 0 | 18 303 | 125 | 0 | 125 | 176 | 0 | 176 | 18 252 | 0 | 18 252 |
45814 | 3 424 | 0 | 3 424 | 234 | 0 | 234 | 35 | 0 | 35 | 3 623 | 0 | 3 623 |
45815 | 29 678 | 0 | 29 678 | 569 | 0 | 569 | 497 | 0 | 497 | 29 750 | 0 | 29 750 |
45912 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 1 612 | 0 | 1 612 | 95 | 0 | 95 | 102 | 0 | 102 | 1 605 | 0 | 1 605 |
47408 | 0 | 0 | 0 | 0 | 877 | 877 | 0 | 877 | 877 | 0 | 0 | 0 |
47423 | 2 417 | 0 | 2 417 | 16 | 0 | 16 | 27 | 0 | 27 | 2 406 | 0 | 2 406 |
47427 | 536 | 2 | 538 | 4 578 | 0 | 4 578 | 4 864 | 2 | 4 866 | 250 | 0 | 250 |
47802 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60310 | 42 | 0 | 42 | 42 | 0 | 42 | 44 | 0 | 44 | 40 | 0 | 40 |
60312 | 1 571 | 0 | 1 571 | 649 | 0 | 649 | 1 067 | 0 | 1 067 | 1 153 | 0 | 1 153 |
60323 | 5 555 | 0 | 5 555 | 52 | 0 | 52 | 40 | 0 | 40 | 5 567 | 0 | 5 567 |
60336 | 106 | 0 | 106 | 231 | 0 | 231 | 51 | 0 | 51 | 286 | 0 | 286 |
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 | 1 | 0 | 1 | 30 | 0 | 30 | 31 | 0 | 31 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 13 943 | 0 | 13 943 | 0 | 0 | 0 | 159 | 0 | 159 | 13 784 | 0 | 13 784 |
70606 | 71 159 | 0 | 71 159 | 6 879 | 0 | 6 879 | 1 | 0 | 1 | 78 037 | 0 | 78 037 |
70608 | 50 971 | 0 | 50 971 | 3 070 | 0 | 3 070 | 0 | 0 | 0 | 54 041 | 0 | 54 041 |
70802 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 2 833 | 0 | 2 833 | 0 | 0 | 0 |
Итого по активу (баланс) | 827 940 | 31 553 | 859 493 | 1 026 515 | 5 039 | 1 031 554 | 1 000 748 | 8 792 | 1 009 540 | 853 707 | 27 800 | 881 507 |
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 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30232 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
406 | 36 | 0 | 36 | 171 | 0 | 171 | 178 | 0 | 178 | 43 | 0 | 43 |
407 | 50 949 | 1 739 | 52 688 | 257 544 | 1 052 | 258 596 | 260 702 | 758 | 261 460 | 54 107 | 1 445 | 55 552 |
408.1 | 9 910 | 4 922 | 14 832 | 32 075 | 3 025 | 35 100 | 33 744 | 1 378 | 35 122 | 11 579 | 3 275 | 14 854 |
408.2 | 9 673 | 565 | 10 238 | 22 028 | 47 | 22 075 | 28 770 | 33 | 28 803 | 16 415 | 551 | 16 966 |
40911 | 0 | 0 | 0 | 3 715 | 0 | 3 715 | 3 715 | 0 | 3 715 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42207 | 6 903 | 0 | 6 903 | 309 | 0 | 309 | 0 | 0 | 0 | 6 594 | 0 | 6 594 |
42301 | 5 205 | 1 372 | 6 577 | 7 546 | 160 | 7 706 | 7 632 | 64 | 7 696 | 5 291 | 1 276 | 6 567 |
42303 | 0 | 49 | 49 | 0 | 51 | 51 | 0 | 2 | 2 | 0 | 0 | 0 |
42304 | 8 562 | 0 | 8 562 | 970 | 0 | 970 | 5 102 | 0 | 5 102 | 12 694 | 0 | 12 694 |
42305 | 136 888 | 4 383 | 141 271 | 22 447 | 334 | 22 781 | 13 022 | 255 | 13 277 | 127 463 | 4 304 | 131 767 |
42306 | 25 825 | 6 193 | 32 018 | 3 248 | 492 | 3 740 | 9 141 | 516 | 9 657 | 31 718 | 6 217 | 37 935 |
42307 | 50 | 0 | 50 | 2 | 0 | 2 | 0 | 0 | 0 | 48 | 0 | 48 |
42601 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
45215 | 2 513 | 0 | 2 513 | 142 | 0 | 142 | 140 | 0 | 140 | 2 511 | 0 | 2 511 |
45415 | 167 | 0 | 167 | 159 | 0 | 159 | 0 | 0 | 0 | 8 | 0 | 8 |
45515 | 4 254 | 0 | 4 254 | 527 | 0 | 527 | 385 | 0 | 385 | 4 112 | 0 | 4 112 |
45818 | 50 427 | 0 | 50 427 | 453 | 0 | 453 | 715 | 0 | 715 | 50 689 | 0 | 50 689 |
45918 | 1 634 | 0 | 1 634 | 17 | 0 | 17 | 13 | 0 | 13 | 1 630 | 0 | 1 630 |
47407 | 0 | 0 | 0 | 877 | 0 | 877 | 877 | 0 | 877 | 0 | 0 | 0 |
47411 | 5 622 | 89 | 5 711 | 1 267 | 14 | 1 281 | 1 520 | 26 | 1 546 | 5 875 | 101 | 5 976 |
47416 | 13 | 0 | 13 | 838 | 0 | 838 | 826 | 0 | 826 | 1 | 0 | 1 |
47422 | 3 | 0 | 3 | 181 | 0 | 181 | 181 | 0 | 181 | 3 | 0 | 3 |
47425 | 2 537 | 0 | 2 537 | 32 | 0 | 32 | 23 | 0 | 23 | 2 528 | 0 | 2 528 |
47426 | 10 | 0 | 10 | 31 | 0 | 31 | 24 | 0 | 24 | 3 | 0 | 3 |
47804 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
60305 | 2 724 | 0 | 2 724 | 2 318 | 0 | 2 318 | 2 276 | 0 | 2 276 | 2 682 | 0 | 2 682 |
60309 | 23 | 0 | 23 | 1 | 0 | 1 | 3 | 0 | 3 | 25 | 0 | 25 |
60311 | 42 | 0 | 42 | 402 | 0 | 402 | 404 | 0 | 404 | 44 | 0 | 44 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60324 | 5 935 | 0 | 5 935 | 460 | 0 | 460 | 78 | 0 | 78 | 5 553 | 0 | 5 553 |
60335 | 940 | 0 | 940 | 616 | 0 | 616 | 585 | 0 | 585 | 909 | 0 | 909 |
60414 | 20 671 | 0 | 20 671 | 0 | 0 | 0 | 79 | 0 | 79 | 20 750 | 0 | 20 750 |
60903 | 983 | 0 | 983 | 0 | 0 | 0 | 30 | 0 | 30 | 1 013 | 0 | 1 013 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 145 622 | 0 | 145 622 | 1 | 0 | 1 | 9 688 | 0 | 9 688 | 155 309 | 0 | 155 309 |
70603 | 48 524 | 0 | 48 524 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 51 204 | 0 | 51 204 |
Итого по пассиву (баланс) | 840 178 | 19 315 | 859 493 | 360 753 | 5 175 | 365 928 | 384 910 | 3 032 | 387 942 | 864 335 | 17 172 | 881 507 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 393 593 | 0 | 393 593 | 57 220 | 0 | 57 220 | 37 459 | 0 | 37 459 | 413 354 | 0 | 413 354 |
90902 | 175 979 | 0 | 175 979 | 51 701 | 0 | 51 701 | 2 154 | 0 | 2 154 | 225 526 | 0 | 225 526 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 395 885 | 0 | 395 885 | 0 | 0 | 0 | 15 007 | 0 | 15 007 | 380 878 | 0 | 380 878 |
91418 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 5 444 | 0 | 5 444 | 387 | 0 | 387 | 221 | 0 | 221 | 5 610 | 0 | 5 610 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 186 | 3 808 | 0 | 9 | 9 | 0 | 14 | 14 | 3 622 | 181 | 3 803 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 366 | 39 377 | 0 | 17 | 17 | 0 | 28 | 28 | 39 011 | 355 | 39 366 |
91803 | 1 249 | 0 | 1 249 | 478 | 0 | 478 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
99998 | 198 238 | 0 | 198 238 | 95 | 0 | 95 | 2 327 | 0 | 2 327 | 196 006 | 0 | 196 006 |
Итого по активу (баланс) | 1 223 507 | 552 | 1 224 059 | 109 881 | 26 | 109 907 | 57 173 | 42 | 57 215 | 1 276 215 | 536 | 1 276 751 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
91312 | 182 263 | 0 | 182 263 | 1 978 | 0 | 1 978 | 0 | 0 | 0 | 180 285 | 0 | 180 285 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 825 | 0 | 1 825 | 301 | 0 | 301 | 47 | 0 | 47 | 1 571 | 0 | 1 571 |
91507 | 13 872 | 0 | 13 872 | 0 | 0 | 0 | 0 | 0 | 0 | 13 872 | 0 | 13 872 |
91508 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99999 | 1 025 821 | 0 | 1 025 821 | 20 649 | 0 | 20 649 | 75 573 | 0 | 75 573 | 1 080 745 | 0 | 1 080 745 |
Итого по пассиву (баланс) | 1 224 059 | 0 | 1 224 059 | 22 976 | 0 | 22 976 | 75 668 | 0 | 75 668 | 1 276 751 | 0 | 1 276 751 |
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