Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 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 | 2 247 | 13 746 | 15 993 | 13 353 | 2 843 | 16 196 | 13 259 | 3 374 | 16 633 | 2 341 | 13 215 | 15 556 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 4 168 | 0 | 4 168 | 159 784 | 0 | 159 784 | 146 883 | 0 | 146 883 | 17 069 | 0 | 17 069 |
30110 | 545 518 | 14 296 | 559 814 | 33 609 | 1 688 | 35 297 | 39 603 | 1 332 | 40 935 | 539 524 | 14 652 | 554 176 |
30202 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 125 | 0 | 125 | 1 891 | 0 | 1 891 |
30204 | 265 | 0 | 265 | 5 | 0 | 5 | 0 | 0 | 0 | 270 | 0 | 270 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30602 | 83 | 0 | 83 | 23 | 0 | 23 | 106 | 0 | 106 | 0 | 0 | 0 |
45207 | 868 | 0 | 868 | 0 | 0 | 0 | 230 | 0 | 230 | 638 | 0 | 638 |
45208 | 5 151 | 0 | 5 151 | 0 | 0 | 0 | 358 | 0 | 358 | 4 793 | 0 | 4 793 |
45408 | 651 | 0 | 651 | 0 | 0 | 0 | 82 | 0 | 82 | 569 | 0 | 569 |
45506 | 3 129 | 0 | 3 129 | 0 | 0 | 0 | 630 | 0 | 630 | 2 499 | 0 | 2 499 |
45507 | 20 381 | 0 | 20 381 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 18 647 | 0 | 18 647 |
45509 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
45812 | 18 157 | 0 | 18 157 | 123 | 0 | 123 | 123 | 0 | 123 | 18 157 | 0 | 18 157 |
45814 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 0 | 0 | 0 | 3 616 | 0 | 3 616 |
45815 | 30 164 | 0 | 30 164 | 480 | 0 | 480 | 366 | 0 | 366 | 30 278 | 0 | 30 278 |
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 | 1 563 | 0 | 1 563 | 99 | 0 | 99 | 95 | 0 | 95 | 1 567 | 0 | 1 567 |
47408 | 0 | 0 | 0 | 663 | 560 | 1 223 | 663 | 560 | 1 223 | 0 | 0 | 0 |
47423 | 2 235 | 0 | 2 235 | 10 | 0 | 10 | 8 | 0 | 8 | 2 237 | 0 | 2 237 |
47427 | 432 | 1 | 433 | 374 | 0 | 374 | 652 | 1 | 653 | 154 | 0 | 154 |
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 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60312 | 758 | 0 | 758 | 1 095 | 0 | 1 095 | 699 | 0 | 699 | 1 154 | 0 | 1 154 |
60323 | 7 265 | 0 | 7 265 | 96 | 0 | 96 | 30 | 0 | 30 | 7 331 | 0 | 7 331 |
60336 | 97 | 0 | 97 | 28 | 0 | 28 | 28 | 0 | 28 | 97 | 0 | 97 |
60401 | 21 550 | 0 | 21 550 | 0 | 0 | 0 | 0 | 0 | 0 | 21 550 | 0 | 21 550 |
60901 | 8 063 | 0 | 8 063 | 0 | 0 | 0 | 0 | 0 | 0 | 8 063 | 0 | 8 063 |
60906 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 0 | 0 | 0 | 8 370 | 0 | 8 370 |
61002 | 33 | 0 | 33 | 17 | 0 | 17 | 17 | 0 | 17 | 33 | 0 | 33 |
61008 | 1 | 0 | 1 | 13 | 0 | 13 | 14 | 0 | 14 | 0 | 0 | 0 |
61403 | 262 | 0 | 262 | 0 | 0 | 0 | 44 | 0 | 44 | 218 | 0 | 218 |
70606 | 108 802 | 0 | 108 802 | 6 287 | 0 | 6 287 | 108 802 | 0 | 108 802 | 6 287 | 0 | 6 287 |
70608 | 67 078 | 0 | 67 078 | 1 911 | 0 | 1 911 | 67 078 | 0 | 67 078 | 1 911 | 0 | 1 911 |
70706 | 0 | 0 | 0 | 109 146 | 0 | 109 146 | 109 146 | 0 | 109 146 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 67 078 | 0 | 67 078 | 67 078 | 0 | 67 078 | 0 | 0 | 0 |
Итого по активу (баланс) | 869 110 | 28 043 | 897 153 | 396 654 | 5 091 | 401 745 | 560 313 | 5 267 | 565 580 | 705 451 | 27 867 | 733 318 |
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 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 58 | 0 | 58 | 120 | 0 | 120 | 138 | 0 | 138 | 76 | 0 | 76 |
407 | 41 729 | 360 | 42 089 | 103 200 | 128 | 103 328 | 104 046 | 10 | 104 056 | 42 575 | 242 | 42 817 |
408.1 | 9 468 | 4 437 | 13 905 | 25 919 | 904 | 26 823 | 24 168 | 1 312 | 25 480 | 7 717 | 4 845 | 12 562 |
408.2 | 10 902 | 508 | 11 410 | 7 620 | 34 | 7 654 | 8 427 | 26 | 8 453 | 11 709 | 500 | 12 209 |
40911 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
42207 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 0 | 0 | 0 | 3 776 | 0 | 3 776 |
42301 | 3 996 | 922 | 4 918 | 472 | 32 | 504 | 126 | 34 | 160 | 3 650 | 924 | 4 574 |
42304 | 10 813 | 0 | 10 813 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 13 298 | 0 | 13 298 |
42305 | 99 954 | 1 295 | 101 249 | 4 075 | 647 | 4 722 | 2 015 | 47 | 2 062 | 97 894 | 695 | 98 589 |
42306 | 47 363 | 13 878 | 61 241 | 92 | 530 | 622 | 752 | 1 147 | 1 899 | 48 023 | 14 495 | 62 518 |
42307 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42601 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
45215 | 1 798 | 0 | 1 798 | 129 | 0 | 129 | 0 | 0 | 0 | 1 669 | 0 | 1 669 |
45415 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 3 099 | 0 | 3 099 | 195 | 0 | 195 | 203 | 0 | 203 | 3 107 | 0 | 3 107 |
45818 | 51 496 | 0 | 51 496 | 889 | 0 | 889 | 1 101 | 0 | 1 101 | 51 708 | 0 | 51 708 |
45918 | 1 633 | 0 | 1 633 | 18 | 0 | 18 | 12 | 0 | 12 | 1 627 | 0 | 1 627 |
47407 | 0 | 0 | 0 | 560 | 664 | 1 224 | 560 | 664 | 1 224 | 0 | 0 | 0 |
47411 | 6 761 | 86 | 6 847 | 1 503 | 33 | 1 536 | 1 349 | 27 | 1 376 | 6 607 | 80 | 6 687 |
47416 | 369 | 0 | 369 | 1 504 | 0 | 1 504 | 1 170 | 0 | 1 170 | 35 | 0 | 35 |
47422 | 8 | 0 | 8 | 60 | 0 | 60 | 61 | 0 | 61 | 9 | 0 | 9 |
47425 | 2 367 | 0 | 2 367 | 6 | 0 | 6 | 11 | 0 | 11 | 2 372 | 0 | 2 372 |
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 | 18 | 0 | 18 | 20 | 0 | 20 | 21 | 0 | 21 | 19 | 0 | 19 |
60305 | 2 317 | 0 | 2 317 | 441 | 0 | 441 | 1 829 | 0 | 1 829 | 3 705 | 0 | 3 705 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
60311 | 51 | 0 | 51 | 388 | 0 | 388 | 371 | 0 | 371 | 34 | 0 | 34 |
60322 | 10 | 0 | 10 | 250 | 0 | 250 | 250 | 0 | 250 | 10 | 0 | 10 |
60324 | 7 620 | 0 | 7 620 | 4 | 0 | 4 | 99 | 0 | 99 | 7 715 | 0 | 7 715 |
60335 | 699 | 0 | 699 | 542 | 0 | 542 | 543 | 0 | 543 | 700 | 0 | 700 |
60414 | 18 401 | 0 | 18 401 | 0 | 0 | 0 | 57 | 0 | 57 | 18 458 | 0 | 18 458 |
60903 | 1 211 | 0 | 1 211 | 0 | 0 | 0 | 108 | 0 | 108 | 1 319 | 0 | 1 319 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 194 507 | 0 | 194 507 | 194 507 | 0 | 194 507 | 8 356 | 0 | 8 356 | 8 356 | 0 | 8 356 |
70603 | 63 691 | 0 | 63 691 | 63 691 | 0 | 63 691 | 1 845 | 0 | 1 845 | 1 845 | 0 | 1 845 |
70701 | 0 | 0 | 0 | 194 559 | 0 | 194 559 | 194 559 | 0 | 194 559 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 63 691 | 0 | 63 691 | 63 691 | 0 | 63 691 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 176 224 | 0 | 176 224 | 258 197 | 0 | 258 197 | 81 973 | 0 | 81 973 |
Итого по пассиву (баланс) | 875 664 | 21 489 | 897 153 | 841 201 | 2 972 | 844 173 | 677 071 | 3 267 | 680 338 | 711 534 | 21 784 | 733 318 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 128 643 | 0 | 128 643 | 2 361 | 0 | 2 361 | 2 589 | 0 | 2 589 | 128 415 | 0 | 128 415 |
90902 | 121 027 | 0 | 121 027 | 2 135 | 0 | 2 135 | 1 222 | 0 | 1 222 | 121 940 | 0 | 121 940 |
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 | 355 666 | 0 | 355 666 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 351 557 | 0 | 351 557 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 6 161 | 0 | 6 161 | 314 | 0 | 314 | 170 | 0 | 170 | 6 305 | 0 | 6 305 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 165 | 3 787 | 0 | 6 | 6 | 0 | 6 | 6 | 3 622 | 165 | 3 787 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 324 | 39 335 | 0 | 12 | 12 | 0 | 12 | 12 | 39 011 | 324 | 39 335 |
91803 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
99998 | 165 136 | 0 | 165 136 | 0 | 0 | 0 | 4 588 | 0 | 4 588 | 160 548 | 0 | 160 548 |
Итого по активу (баланс) | 831 463 | 489 | 831 952 | 4 810 | 18 | 4 828 | 12 678 | 18 | 12 696 | 823 595 | 489 | 824 084 |
Пассив | ||||||||||||
91312 | 149 510 | 0 | 149 510 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 144 972 | 0 | 144 972 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 475 | 0 | 1 475 | 50 | 0 | 50 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
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 | 666 816 | 0 | 666 816 | 6 034 | 0 | 6 034 | 2 754 | 0 | 2 754 | 663 536 | 0 | 663 536 |
Итого по пассиву (баланс) | 831 952 | 0 | 831 952 | 10 622 | 0 | 10 622 | 2 754 | 0 | 2 754 | 824 084 | 0 | 824 084 |
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