Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 5 122 | 0 | 5 122 | 0 | 0 | 0 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
20202 | 6 594 | 15 914 | 22 508 | 42 977 | 7 193 | 50 170 | 43 734 | 10 224 | 53 958 | 5 837 | 12 883 | 18 720 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 8 057 | 0 | 8 057 | 282 869 | 0 | 282 869 | 273 092 | 0 | 273 092 | 17 834 | 0 | 17 834 |
30110 | 248 123 | 11 886 | 260 009 | 34 291 | 3 690 | 37 981 | 54 983 | 1 118 | 56 101 | 227 431 | 14 458 | 241 889 |
30202 | 1 636 | 0 | 1 636 | 288 | 0 | 288 | 0 | 0 | 0 | 1 924 | 0 | 1 924 |
30204 | 216 | 0 | 216 | 0 | 0 | 0 | 3 | 0 | 3 | 213 | 0 | 213 |
30233 | 270 | 0 | 270 | 20 | 0 | 20 | 20 | 0 | 20 | 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 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 230 | 0 | 230 | 1 559 | 0 | 1 559 |
45208 | 8 295 | 0 | 8 295 | 0 | 0 | 0 | 1 651 | 0 | 1 651 | 6 644 | 0 | 6 644 |
45408 | 971 | 0 | 971 | 0 | 0 | 0 | 78 | 0 | 78 | 893 | 0 | 893 |
45506 | 7 536 | 0 | 7 536 | 0 | 0 | 0 | 1 190 | 0 | 1 190 | 6 346 | 0 | 6 346 |
45507 | 26 599 | 0 | 26 599 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 24 404 | 0 | 24 404 |
45509 | 909 | 0 | 909 | 0 | 0 | 0 | 56 | 0 | 56 | 853 | 0 | 853 |
45812 | 18 252 | 0 | 18 252 | 132 | 0 | 132 | 172 | 0 | 172 | 18 212 | 0 | 18 212 |
45814 | 3 623 | 0 | 3 623 | 35 | 0 | 35 | 37 | 0 | 37 | 3 621 | 0 | 3 621 |
45815 | 29 750 | 0 | 29 750 | 923 | 0 | 923 | 505 | 0 | 505 | 30 168 | 0 | 30 168 |
45912 | 66 | 0 | 66 | 7 | 0 | 7 | 7 | 0 | 7 | 66 | 0 | 66 |
45914 | 23 | 0 | 23 | 5 | 0 | 5 | 5 | 0 | 5 | 23 | 0 | 23 |
45915 | 1 605 | 0 | 1 605 | 68 | 0 | 68 | 80 | 0 | 80 | 1 593 | 0 | 1 593 |
47408 | 0 | 0 | 0 | 96 | 2 454 | 2 550 | 96 | 2 454 | 2 550 | 0 | 0 | 0 |
47423 | 2 406 | 0 | 2 406 | 953 | 0 | 953 | 1 133 | 0 | 1 133 | 2 226 | 0 | 2 226 |
47427 | 250 | 0 | 250 | 4 367 | 0 | 4 367 | 4 407 | 0 | 4 407 | 210 | 0 | 210 |
47802 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60310 | 40 | 0 | 40 | 88 | 0 | 88 | 90 | 0 | 90 | 38 | 0 | 38 |
60312 | 1 153 | 0 | 1 153 | 936 | 0 | 936 | 1 180 | 0 | 1 180 | 909 | 0 | 909 |
60323 | 5 567 | 0 | 5 567 | 624 | 0 | 624 | 110 | 0 | 110 | 6 081 | 0 | 6 081 |
60336 | 286 | 0 | 286 | 81 | 0 | 81 | 37 | 0 | 37 | 330 | 0 | 330 |
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 | 28 | 0 | 28 | 27 | 0 | 27 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
61403 | 13 784 | 0 | 13 784 | 0 | 0 | 0 | 155 | 0 | 155 | 13 629 | 0 | 13 629 |
70606 | 78 037 | 0 | 78 037 | 7 677 | 0 | 7 677 | 112 | 0 | 112 | 85 602 | 0 | 85 602 |
70608 | 54 041 | 0 | 54 041 | 2 917 | 0 | 2 917 | 0 | 0 | 0 | 56 958 | 0 | 56 958 |
Итого по активу (баланс) | 853 707 | 27 800 | 881 507 | 382 724 | 13 337 | 396 061 | 388 732 | 13 796 | 402 528 | 847 699 | 27 341 | 875 040 |
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 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
30607 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
405 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 43 | 0 | 43 | 136 | 0 | 136 | 150 | 0 | 150 | 57 | 0 | 57 |
407 | 54 107 | 1 445 | 55 552 | 212 454 | 237 | 212 691 | 209 307 | 533 | 209 840 | 50 960 | 1 741 | 52 701 |
408.1 | 11 579 | 3 275 | 14 854 | 38 165 | 888 | 39 053 | 39 489 | 1 216 | 40 705 | 12 903 | 3 603 | 16 506 |
408.2 | 16 415 | 551 | 16 966 | 15 164 | 44 | 15 208 | 9 942 | 31 | 9 973 | 11 193 | 538 | 11 731 |
40905 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 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 | 6 594 | 0 | 6 594 | 323 | 0 | 323 | 0 | 0 | 0 | 6 271 | 0 | 6 271 |
42301 | 5 291 | 1 276 | 6 567 | 1 410 | 335 | 1 745 | 1 789 | 56 | 1 845 | 5 670 | 997 | 6 667 |
42304 | 12 694 | 0 | 12 694 | 1 434 | 0 | 1 434 | 1 634 | 0 | 1 634 | 12 894 | 0 | 12 894 |
42305 | 127 463 | 4 304 | 131 767 | 22 700 | 855 | 23 555 | 6 551 | 217 | 6 768 | 111 314 | 3 666 | 114 980 |
42306 | 31 718 | 6 217 | 37 935 | 2 341 | 722 | 3 063 | 6 791 | 2 051 | 8 842 | 36 168 | 7 546 | 43 714 |
42307 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42601 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
45215 | 2 511 | 0 | 2 511 | 166 | 0 | 166 | 0 | 0 | 0 | 2 345 | 0 | 2 345 |
45415 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 4 112 | 0 | 4 112 | 636 | 0 | 636 | 103 | 0 | 103 | 3 579 | 0 | 3 579 |
45818 | 50 689 | 0 | 50 689 | 218 | 0 | 218 | 588 | 0 | 588 | 51 059 | 0 | 51 059 |
45918 | 1 630 | 0 | 1 630 | 12 | 0 | 12 | 5 | 0 | 5 | 1 623 | 0 | 1 623 |
47407 | 0 | 0 | 0 | 2 452 | 96 | 2 548 | 2 452 | 96 | 2 548 | 0 | 0 | 0 |
47411 | 5 875 | 101 | 5 976 | 1 663 | 33 | 1 696 | 1 406 | 26 | 1 432 | 5 618 | 94 | 5 712 |
47416 | 1 | 0 | 1 | 686 | 0 | 686 | 730 | 0 | 730 | 45 | 0 | 45 |
47422 | 3 | 0 | 3 | 119 | 0 | 119 | 119 | 0 | 119 | 3 | 0 | 3 |
47425 | 2 528 | 0 | 2 528 | 198 | 0 | 198 | 10 | 0 | 10 | 2 340 | 0 | 2 340 |
47426 | 3 | 0 | 3 | 30 | 0 | 30 | 29 | 0 | 29 | 2 | 0 | 2 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 449 | 0 | 449 | 460 | 0 | 460 | 11 | 0 | 11 |
60305 | 2 682 | 0 | 2 682 | 3 204 | 0 | 3 204 | 2 363 | 0 | 2 363 | 1 841 | 0 | 1 841 |
60309 | 25 | 0 | 25 | 12 | 0 | 12 | 5 | 0 | 5 | 18 | 0 | 18 |
60311 | 44 | 0 | 44 | 382 | 0 | 382 | 397 | 0 | 397 | 59 | 0 | 59 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60324 | 5 553 | 0 | 5 553 | 4 | 0 | 4 | 521 | 0 | 521 | 6 070 | 0 | 6 070 |
60335 | 909 | 0 | 909 | 1 003 | 0 | 1 003 | 650 | 0 | 650 | 556 | 0 | 556 |
60414 | 20 750 | 0 | 20 750 | 0 | 0 | 0 | 75 | 0 | 75 | 20 825 | 0 | 20 825 |
60903 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 29 | 0 | 29 | 1 042 | 0 | 1 042 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 155 309 | 0 | 155 309 | 11 | 0 | 11 | 9 663 | 0 | 9 663 | 164 961 | 0 | 164 961 |
70603 | 51 204 | 0 | 51 204 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 53 857 | 0 | 53 857 |
Итого по пассиву (баланс) | 864 335 | 17 172 | 881 507 | 308 075 | 3 210 | 311 285 | 300 592 | 4 226 | 304 818 | 856 852 | 18 188 | 875 040 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 413 354 | 0 | 413 354 | 3 992 | 0 | 3 992 | 4 315 | 0 | 4 315 | 413 031 | 0 | 413 031 |
90902 | 225 526 | 0 | 225 526 | 6 445 | 0 | 6 445 | 4 785 | 0 | 4 785 | 227 186 | 0 | 227 186 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 | 2 | 0 | 2 |
91414 | 380 878 | 0 | 380 878 | 0 | 0 | 0 | 9 761 | 0 | 9 761 | 371 117 | 0 | 371 117 |
91418 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 | 3 | 0 | 3 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 5 610 | 0 | 5 610 | 349 | 0 | 349 | 206 | 0 | 206 | 5 753 | 0 | 5 753 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 181 | 3 803 | 0 | 9 | 9 | 0 | 13 | 13 | 3 622 | 177 | 3 799 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 355 | 39 366 | 0 | 17 | 17 | 0 | 26 | 26 | 39 011 | 346 | 39 357 |
91803 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
99998 | 196 006 | 0 | 196 006 | 290 | 0 | 290 | 16 376 | 0 | 16 376 | 179 920 | 0 | 179 920 |
Итого по активу (баланс) | 1 276 215 | 536 | 1 276 751 | 11 076 | 26 | 11 102 | 35 461 | 39 | 35 500 | 1 251 830 | 523 | 1 252 353 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
91312 | 180 285 | 0 | 180 285 | 16 087 | 0 | 16 087 | 0 | 0 | 0 | 164 198 | 0 | 164 198 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 |
99999 | 1 080 745 | 0 | 1 080 745 | 15 281 | 0 | 15 281 | 6 969 | 0 | 6 969 | 1 072 433 | 0 | 1 072 433 |
Итого по пассиву (баланс) | 1 276 751 | 0 | 1 276 751 | 31 657 | 0 | 31 657 | 7 259 | 0 | 7 259 | 1 252 353 | 0 | 1 252 353 |
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