Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 4 387 | 13 627 | 18 014 | 30 050 | 11 018 | 41 068 | 30 080 | 9 304 | 39 384 | 4 357 | 15 341 | 19 698 |
20209 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 2 900 | 0 | 2 900 | 0 | 0 | 0 |
30102 | 2 379 | 0 | 2 379 | 221 270 | 0 | 221 270 | 207 382 | 0 | 207 382 | 16 267 | 0 | 16 267 |
30110 | 267 089 | 13 314 | 280 403 | 317 308 | 4 053 | 321 361 | 29 851 | 2 924 | 32 775 | 554 546 | 14 443 | 568 989 |
30202 | 1 957 | 0 | 1 957 | 0 | 0 | 0 | 57 | 0 | 57 | 1 900 | 0 | 1 900 |
30204 | 224 | 0 | 224 | 7 | 0 | 7 | 0 | 0 | 0 | 231 | 0 | 231 |
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 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45207 | 1 329 | 0 | 1 329 | 0 | 0 | 0 | 231 | 0 | 231 | 1 098 | 0 | 1 098 |
45208 | 5 896 | 0 | 5 896 | 0 | 0 | 0 | 389 | 0 | 389 | 5 507 | 0 | 5 507 |
45408 | 813 | 0 | 813 | 0 | 0 | 0 | 81 | 0 | 81 | 732 | 0 | 732 |
45506 | 5 270 | 0 | 5 270 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 4 085 | 0 | 4 085 |
45507 | 23 126 | 0 | 23 126 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 21 633 | 0 | 21 633 |
45509 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
45812 | 18 200 | 0 | 18 200 | 138 | 0 | 138 | 170 | 0 | 170 | 18 168 | 0 | 18 168 |
45814 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 4 | 0 | 4 | 3 617 | 0 | 3 617 |
45815 | 30 264 | 0 | 30 264 | 959 | 0 | 959 | 837 | 0 | 837 | 30 386 | 0 | 30 386 |
45912 | 66 | 0 | 66 | 2 | 0 | 2 | 2 | 0 | 2 | 66 | 0 | 66 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 1 593 | 0 | 1 593 | 85 | 0 | 85 | 87 | 0 | 87 | 1 591 | 0 | 1 591 |
47408 | 0 | 0 | 0 | 1 293 | 1 577 | 2 870 | 1 293 | 1 577 | 2 870 | 0 | 0 | 0 |
47423 | 2 226 | 0 | 2 226 | 24 | 0 | 24 | 23 | 0 | 23 | 2 227 | 0 | 2 227 |
47427 | 206 | 0 | 206 | 830 | 0 | 830 | 860 | 0 | 860 | 176 | 0 | 176 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 37 | 0 | 37 | 118 | 0 | 118 | 119 | 0 | 119 | 36 | 0 | 36 |
60312 | 849 | 0 | 849 | 836 | 0 | 836 | 949 | 0 | 949 | 736 | 0 | 736 |
60323 | 6 586 | 0 | 6 586 | 597 | 0 | 597 | 56 | 0 | 56 | 7 127 | 0 | 7 127 |
60336 | 360 | 0 | 360 | 68 | 0 | 68 | 361 | 0 | 361 | 67 | 0 | 67 |
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 | 52 | 0 | 52 | 51 | 0 | 51 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 13 526 | 0 | 13 526 | 0 | 0 | 0 | 143 | 0 | 143 | 13 383 | 0 | 13 383 |
70606 | 93 012 | 0 | 93 012 | 7 793 | 0 | 7 793 | 84 | 0 | 84 | 100 721 | 0 | 100 721 |
70608 | 59 182 | 0 | 59 182 | 3 811 | 0 | 3 811 | 0 | 0 | 0 | 62 993 | 0 | 62 993 |
Итого по активу (баланс) | 877 165 | 26 941 | 904 106 | 588 536 | 16 648 | 605 184 | 579 083 | 13 805 | 592 888 | 886 618 | 29 784 | 916 402 |
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 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
30607 | 25 | 0 | 25 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 14 | 0 | 14 | 119 | 0 | 119 | 153 | 0 | 153 | 48 | 0 | 48 |
407 | 74 571 | 18 | 74 589 | 164 199 | 3 587 | 167 786 | 158 949 | 3 955 | 162 904 | 69 321 | 386 | 69 707 |
408.1 | 11 188 | 4 032 | 15 220 | 41 884 | 855 | 42 739 | 41 459 | 1 168 | 42 627 | 10 763 | 4 345 | 15 108 |
408.2 | 10 453 | 1 236 | 11 689 | 18 275 | 803 | 19 078 | 18 339 | 113 | 18 452 | 10 517 | 546 | 11 063 |
40911 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
42207 | 4 776 | 0 | 4 776 | 588 | 0 | 588 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
42301 | 5 428 | 978 | 6 406 | 1 668 | 74 | 1 742 | 262 | 90 | 352 | 4 022 | 994 | 5 016 |
42304 | 12 034 | 0 | 12 034 | 3 704 | 0 | 3 704 | 696 | 0 | 696 | 9 026 | 0 | 9 026 |
42305 | 102 053 | 2 478 | 104 531 | 7 467 | 423 | 7 890 | 7 544 | 240 | 7 784 | 102 130 | 2 295 | 104 425 |
42306 | 42 805 | 10 157 | 52 962 | 1 595 | 943 | 2 538 | 6 061 | 4 508 | 10 569 | 47 271 | 13 722 | 60 993 |
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 | 2 057 | 0 | 2 057 | 129 | 0 | 129 | 0 | 0 | 0 | 1 928 | 0 | 1 928 |
45415 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
45515 | 3 701 | 0 | 3 701 | 1 108 | 0 | 1 108 | 690 | 0 | 690 | 3 283 | 0 | 3 283 |
45818 | 51 296 | 0 | 51 296 | 767 | 0 | 767 | 1 021 | 0 | 1 021 | 51 550 | 0 | 51 550 |
45918 | 1 630 | 0 | 1 630 | 44 | 0 | 44 | 55 | 0 | 55 | 1 641 | 0 | 1 641 |
47407 | 0 | 0 | 0 | 1 574 | 1 296 | 2 870 | 1 574 | 1 296 | 2 870 | 0 | 0 | 0 |
47411 | 5 405 | 87 | 5 492 | 792 | 27 | 819 | 1 286 | 33 | 1 319 | 5 899 | 93 | 5 992 |
47416 | 37 | 0 | 37 | 647 | 0 | 647 | 752 | 0 | 752 | 142 | 0 | 142 |
47422 | 5 | 0 | 5 | 140 | 0 | 140 | 140 | 0 | 140 | 5 | 0 | 5 |
47425 | 2 338 | 0 | 2 338 | 80 | 0 | 80 | 102 | 0 | 102 | 2 360 | 0 | 2 360 |
47426 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60305 | 2 978 | 0 | 2 978 | 1 821 | 0 | 1 821 | 1 728 | 0 | 1 728 | 2 885 | 0 | 2 885 |
60309 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
60311 | 41 | 0 | 41 | 601 | 0 | 601 | 636 | 0 | 636 | 76 | 0 | 76 |
60322 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
60324 | 7 092 | 0 | 7 092 | 195 | 0 | 195 | 620 | 0 | 620 | 7 517 | 0 | 7 517 |
60335 | 951 | 0 | 951 | 886 | 0 | 886 | 419 | 0 | 419 | 484 | 0 | 484 |
60414 | 20 903 | 0 | 20 903 | 0 | 0 | 0 | 75 | 0 | 75 | 20 978 | 0 | 20 978 |
60903 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 29 | 0 | 29 | 1 102 | 0 | 1 102 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 174 666 | 0 | 174 666 | 0 | 0 | 0 | 10 562 | 0 | 10 562 | 185 228 | 0 | 185 228 |
70603 | 56 032 | 0 | 56 032 | 0 | 0 | 0 | 4 054 | 0 | 4 054 | 60 086 | 0 | 60 086 |
Итого по пассиву (баланс) | 885 117 | 18 989 | 904 106 | 250 097 | 8 008 | 258 105 | 258 998 | 11 403 | 270 401 | 894 018 | 22 384 | 916 402 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 120 817 | 0 | 120 817 | 7 392 | 0 | 7 392 | 673 | 0 | 673 | 127 536 | 0 | 127 536 |
90902 | 210 642 | 0 | 210 642 | 9 381 | 0 | 9 381 | 14 748 | 0 | 14 748 | 205 275 | 0 | 205 275 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 369 599 | 0 | 369 599 | 0 | 0 | 0 | 9 724 | 0 | 9 724 | 359 875 | 0 | 359 875 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 5 918 | 0 | 5 918 | 339 | 0 | 339 | 197 | 0 | 197 | 6 060 | 0 | 6 060 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 174 | 3 796 | 0 | 16 | 16 | 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 | 341 | 39 352 | 0 | 31 | 31 | 0 | 24 | 24 | 39 011 | 348 | 39 359 |
91803 | 1 727 | 0 | 1 727 | 11 | 0 | 11 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
99998 | 173 396 | 0 | 173 396 | 0 | 0 | 0 | 4 922 | 0 | 4 922 | 168 474 | 0 | 168 474 |
Итого по активу (баланс) | 935 191 | 515 | 935 706 | 17 123 | 47 | 17 170 | 30 264 | 37 | 30 301 | 922 050 | 525 | 922 575 |
Пассив | ||||||||||||
91312 | 157 674 | 0 | 157 674 | 4 922 | 0 | 4 922 | 0 | 0 | 0 | 152 752 | 0 | 152 752 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 762 310 | 0 | 762 310 | 18 719 | 0 | 18 719 | 10 510 | 0 | 10 510 | 754 101 | 0 | 754 101 |
Итого по пассиву (баланс) | 935 706 | 0 | 935 706 | 23 641 | 0 | 23 641 | 10 510 | 0 | 10 510 | 922 575 | 0 | 922 575 |
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