Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 2 341 | 13 215 | 15 556 | 31 745 | 4 895 | 36 640 | 29 089 | 5 745 | 34 834 | 4 997 | 12 365 | 17 362 |
30102 | 17 069 | 0 | 17 069 | 179 770 | 0 | 179 770 | 180 451 | 0 | 180 451 | 16 388 | 0 | 16 388 |
30110 | 539 524 | 14 652 | 554 176 | 55 515 | 3 657 | 59 172 | 34 055 | 2 105 | 36 160 | 560 984 | 16 204 | 577 188 |
30202 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 129 | 0 | 129 | 1 762 | 0 | 1 762 |
30204 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45207 | 638 | 0 | 638 | 0 | 0 | 0 | 230 | 0 | 230 | 408 | 0 | 408 |
45208 | 4 793 | 0 | 4 793 | 0 | 0 | 0 | 366 | 0 | 366 | 4 427 | 0 | 4 427 |
45408 | 569 | 0 | 569 | 0 | 0 | 0 | 84 | 0 | 84 | 485 | 0 | 485 |
45506 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 530 | 0 | 530 | 1 969 | 0 | 1 969 |
45507 | 18 647 | 0 | 18 647 | 0 | 0 | 0 | 1 323 | 0 | 1 323 | 17 324 | 0 | 17 324 |
45509 | 705 | 0 | 705 | 0 | 0 | 0 | 3 | 0 | 3 | 702 | 0 | 702 |
45812 | 18 157 | 0 | 18 157 | 92 | 0 | 92 | 1 020 | 0 | 1 020 | 17 229 | 0 | 17 229 |
45814 | 3 616 | 0 | 3 616 | 0 | 0 | 0 | 2 | 0 | 2 | 3 614 | 0 | 3 614 |
45815 | 30 278 | 0 | 30 278 | 566 | 0 | 566 | 376 | 0 | 376 | 30 468 | 0 | 30 468 |
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 | 1 567 | 0 | 1 567 | 57 | 0 | 57 | 51 | 0 | 51 | 1 573 | 0 | 1 573 |
47408 | 0 | 0 | 0 | 0 | 2 393 | 2 393 | 0 | 2 393 | 2 393 | 0 | 0 | 0 |
47423 | 2 237 | 0 | 2 237 | 21 | 0 | 21 | 73 | 0 | 73 | 2 185 | 0 | 2 185 |
47427 | 154 | 0 | 154 | 303 | 0 | 303 | 345 | 0 | 345 | 112 | 0 | 112 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 1 154 | 0 | 1 154 | 769 | 0 | 769 | 764 | 0 | 764 | 1 159 | 0 | 1 159 |
60323 | 7 331 | 0 | 7 331 | 67 | 0 | 67 | 133 | 0 | 133 | 7 265 | 0 | 7 265 |
60336 | 97 | 0 | 97 | 131 | 0 | 131 | 202 | 0 | 202 | 26 | 0 | 26 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 218 | 0 | 218 | 36 | 0 | 36 | 58 | 0 | 58 | 196 | 0 | 196 |
70606 | 6 287 | 0 | 6 287 | 5 717 | 0 | 5 717 | 0 | 0 | 0 | 12 004 | 0 | 12 004 |
70608 | 1 911 | 0 | 1 911 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 5 496 | 0 | 5 496 |
Итого по активу (баланс) | 705 451 | 27 867 | 733 318 | 278 912 | 10 945 | 289 857 | 249 822 | 10 243 | 260 065 | 734 541 | 28 569 | 763 110 |
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 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
406 | 76 | 0 | 76 | 169 | 0 | 169 | 129 | 0 | 129 | 36 | 0 | 36 |
407 | 42 575 | 242 | 42 817 | 107 081 | 739 | 107 820 | 127 977 | 1 242 | 129 219 | 63 471 | 745 | 64 216 |
408.1 | 7 717 | 4 845 | 12 562 | 26 877 | 408 | 27 285 | 28 520 | 705 | 29 225 | 9 360 | 5 142 | 14 502 |
408.2 | 11 709 | 500 | 12 209 | 12 331 | 50 | 12 381 | 10 393 | 30 | 10 423 | 9 771 | 480 | 10 251 |
40911 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
42207 | 3 776 | 0 | 3 776 | 189 | 0 | 189 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
42301 | 3 650 | 924 | 4 574 | 1 215 | 87 | 1 302 | 335 | 47 | 382 | 2 770 | 884 | 3 654 |
42304 | 13 298 | 0 | 13 298 | 1 003 | 0 | 1 003 | 2 907 | 0 | 2 907 | 15 202 | 0 | 15 202 |
42305 | 97 894 | 695 | 98 589 | 10 034 | 72 | 10 106 | 6 703 | 38 | 6 741 | 94 563 | 661 | 95 224 |
42306 | 48 023 | 14 495 | 62 518 | 14 | 1 358 | 1 372 | 244 | 1 618 | 1 862 | 48 253 | 14 755 | 63 008 |
42307 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
42601 | 28 | 3 | 31 | 0 | 1 | 1 | 0 | 0 | 0 | 28 | 2 | 30 |
45215 | 1 669 | 0 | 1 669 | 133 | 0 | 133 | 0 | 0 | 0 | 1 536 | 0 | 1 536 |
45415 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 3 107 | 0 | 3 107 | 352 | 0 | 352 | 134 | 0 | 134 | 2 889 | 0 | 2 889 |
45818 | 51 708 | 0 | 51 708 | 1 180 | 0 | 1 180 | 475 | 0 | 475 | 51 003 | 0 | 51 003 |
45918 | 1 627 | 0 | 1 627 | 3 | 0 | 3 | 4 | 0 | 4 | 1 628 | 0 | 1 628 |
47407 | 0 | 0 | 0 | 2 379 | 0 | 2 379 | 2 379 | 0 | 2 379 | 0 | 0 | 0 |
47411 | 6 607 | 80 | 6 687 | 1 945 | 14 | 1 959 | 1 176 | 26 | 1 202 | 5 838 | 92 | 5 930 |
47416 | 35 | 0 | 35 | 3 962 | 0 | 3 962 | 4 202 | 0 | 4 202 | 275 | 0 | 275 |
47422 | 9 | 0 | 9 | 1 338 | 0 | 1 338 | 1 336 | 0 | 1 336 | 7 | 0 | 7 |
47425 | 2 372 | 0 | 2 372 | 78 | 0 | 78 | 22 | 0 | 22 | 2 316 | 0 | 2 316 |
47426 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 19 | 0 | 19 | 231 | 0 | 231 | 231 | 0 | 231 | 19 | 0 | 19 |
60305 | 3 705 | 0 | 3 705 | 1 891 | 0 | 1 891 | 1 913 | 0 | 1 913 | 3 727 | 0 | 3 727 |
60309 | 19 | 0 | 19 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
60311 | 34 | 0 | 34 | 503 | 0 | 503 | 507 | 0 | 507 | 38 | 0 | 38 |
60322 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 | 10 | 0 | 10 |
60324 | 7 715 | 0 | 7 715 | 114 | 0 | 114 | 48 | 0 | 48 | 7 649 | 0 | 7 649 |
60335 | 700 | 0 | 700 | 110 | 0 | 110 | 597 | 0 | 597 | 1 187 | 0 | 1 187 |
60414 | 18 458 | 0 | 18 458 | 0 | 0 | 0 | 51 | 0 | 51 | 18 509 | 0 | 18 509 |
60903 | 1 319 | 0 | 1 319 | 0 | 0 | 0 | 98 | 0 | 98 | 1 417 | 0 | 1 417 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 8 356 | 0 | 8 356 | 0 | 0 | 0 | 8 193 | 0 | 8 193 | 16 549 | 0 | 16 549 |
70603 | 1 845 | 0 | 1 845 | 0 | 0 | 0 | 3 371 | 0 | 3 371 | 5 216 | 0 | 5 216 |
70801 | 81 973 | 0 | 81 973 | 0 | 0 | 0 | 0 | 0 | 0 | 81 973 | 0 | 81 973 |
Итого по пассиву (баланс) | 711 534 | 21 784 | 733 318 | 173 470 | 2 729 | 176 199 | 202 285 | 3 706 | 205 991 | 740 349 | 22 761 | 763 110 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 128 415 | 0 | 128 415 | 22 564 | 0 | 22 564 | 34 270 | 0 | 34 270 | 116 709 | 0 | 116 709 |
90902 | 121 940 | 0 | 121 940 | 29 914 | 0 | 29 914 | 22 899 | 0 | 22 899 | 128 955 | 0 | 128 955 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 351 557 | 0 | 351 557 | 144 | 0 | 144 | 3 205 | 0 | 3 205 | 348 496 | 0 | 348 496 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 6 305 | 0 | 6 305 | 281 | 0 | 281 | 366 | 0 | 366 | 6 220 | 0 | 6 220 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 165 | 3 787 | 0 | 8 | 8 | 0 | 15 | 15 | 3 622 | 158 | 3 780 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 324 | 39 335 | 0 | 16 | 16 | 0 | 30 | 30 | 39 011 | 310 | 39 321 |
91803 | 1 738 | 0 | 1 738 | 21 | 0 | 21 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
99998 | 160 548 | 0 | 160 548 | 0 | 0 | 0 | 5 251 | 0 | 5 251 | 155 297 | 0 | 155 297 |
Итого по активу (баланс) | 823 595 | 489 | 824 084 | 52 924 | 24 | 52 948 | 65 992 | 45 | 66 037 | 810 527 | 468 | 810 995 |
Пассив | ||||||||||||
91312 | 144 972 | 0 | 144 972 | 5 251 | 0 | 5 251 | 0 | 0 | 0 | 139 721 | 0 | 139 721 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 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 | 663 536 | 0 | 663 536 | 20 490 | 0 | 20 490 | 12 652 | 0 | 12 652 | 655 698 | 0 | 655 698 |
Итого по пассиву (баланс) | 824 084 | 0 | 824 084 | 25 741 | 0 | 25 741 | 12 652 | 0 | 12 652 | 810 995 | 0 | 810 995 |
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