Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 997 | 12 365 | 17 362 | 35 959 | 4 526 | 40 485 | 38 922 | 4 326 | 43 248 | 2 034 | 12 565 | 14 599 |
30102 | 16 388 | 0 | 16 388 | 210 440 | 0 | 210 440 | 210 054 | 0 | 210 054 | 16 774 | 0 | 16 774 |
30110 | 560 984 | 16 204 | 577 188 | 30 911 | 4 554 | 35 465 | 52 621 | 4 124 | 56 745 | 539 274 | 16 634 | 555 908 |
30202 | 1 762 | 0 | 1 762 | 25 | 0 | 25 | 0 | 0 | 0 | 1 787 | 0 | 1 787 |
30204 | 270 | 0 | 270 | 0 | 0 | 0 | 1 | 0 | 1 | 269 | 0 | 269 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45207 | 408 | 0 | 408 | 0 | 0 | 0 | 226 | 0 | 226 | 182 | 0 | 182 |
45208 | 4 427 | 0 | 4 427 | 0 | 0 | 0 | 813 | 0 | 813 | 3 614 | 0 | 3 614 |
45408 | 485 | 0 | 485 | 0 | 0 | 0 | 85 | 0 | 85 | 400 | 0 | 400 |
45506 | 1 969 | 0 | 1 969 | 0 | 0 | 0 | 496 | 0 | 496 | 1 473 | 0 | 1 473 |
45507 | 17 324 | 0 | 17 324 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 15 893 | 0 | 15 893 |
45509 | 702 | 0 | 702 | 0 | 0 | 0 | 490 | 0 | 490 | 212 | 0 | 212 |
45812 | 17 229 | 0 | 17 229 | 225 | 0 | 225 | 230 | 0 | 230 | 17 224 | 0 | 17 224 |
45814 | 3 614 | 0 | 3 614 | 34 | 0 | 34 | 36 | 0 | 36 | 3 612 | 0 | 3 612 |
45815 | 30 468 | 0 | 30 468 | 1 143 | 0 | 1 143 | 348 | 0 | 348 | 31 263 | 0 | 31 263 |
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 | 1 573 | 0 | 1 573 | 52 | 0 | 52 | 54 | 0 | 54 | 1 571 | 0 | 1 571 |
47408 | 0 | 0 | 0 | 124 | 3 246 | 3 370 | 124 | 3 246 | 3 370 | 0 | 0 | 0 |
47423 | 2 185 | 0 | 2 185 | 21 | 0 | 21 | 25 | 0 | 25 | 2 181 | 0 | 2 181 |
47427 | 112 | 0 | 112 | 292 | 0 | 292 | 287 | 0 | 287 | 117 | 0 | 117 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 436 | 0 | 436 | 436 | 0 | 436 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60312 | 1 159 | 0 | 1 159 | 793 | 0 | 793 | 944 | 0 | 944 | 1 008 | 0 | 1 008 |
60323 | 7 265 | 0 | 7 265 | 63 | 0 | 63 | 34 | 0 | 34 | 7 294 | 0 | 7 294 |
60336 | 26 | 0 | 26 | 40 | 0 | 40 | 53 | 0 | 53 | 13 | 0 | 13 |
60401 | 21 550 | 0 | 21 550 | 0 | 0 | 0 | 0 | 0 | 0 | 21 550 | 0 | 21 550 |
60901 | 8 063 | 0 | 8 063 | 92 | 0 | 92 | 0 | 0 | 0 | 8 155 | 0 | 8 155 |
60906 | 8 370 | 0 | 8 370 | 92 | 0 | 92 | 92 | 0 | 92 | 8 370 | 0 | 8 370 |
61002 | 33 | 0 | 33 | 29 | 0 | 29 | 29 | 0 | 29 | 33 | 0 | 33 |
61008 | 0 | 0 | 0 | 26 | 0 | 26 | 25 | 0 | 25 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 196 | 0 | 196 | 0 | 0 | 0 | 62 | 0 | 62 | 134 | 0 | 134 |
70606 | 12 004 | 0 | 12 004 | 6 864 | 0 | 6 864 | 0 | 0 | 0 | 18 868 | 0 | 18 868 |
70608 | 5 496 | 0 | 5 496 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 8 539 | 0 | 8 539 |
Итого по активу (баланс) | 734 541 | 28 569 | 763 110 | 290 804 | 12 326 | 303 130 | 308 018 | 11 696 | 319 714 | 717 327 | 29 199 | 746 526 |
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 |
406 | 36 | 0 | 36 | 176 | 0 | 176 | 191 | 0 | 191 | 51 | 0 | 51 |
407 | 63 471 | 745 | 64 216 | 161 365 | 2 850 | 164 215 | 144 023 | 2 127 | 146 150 | 46 129 | 22 | 46 151 |
408.1 | 9 360 | 5 142 | 14 502 | 39 938 | 1 102 | 41 040 | 37 144 | 1 384 | 38 528 | 6 566 | 5 424 | 11 990 |
408.2 | 9 771 | 480 | 10 251 | 8 151 | 39 | 8 190 | 7 832 | 29 | 7 861 | 9 452 | 470 | 9 922 |
40911 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
42207 | 3 587 | 0 | 3 587 | 191 | 0 | 191 | 0 | 0 | 0 | 3 396 | 0 | 3 396 |
42301 | 2 770 | 884 | 3 654 | 216 | 472 | 688 | 210 | 41 | 251 | 2 764 | 453 | 3 217 |
42304 | 15 202 | 0 | 15 202 | 2 364 | 0 | 2 364 | 1 734 | 0 | 1 734 | 14 572 | 0 | 14 572 |
42305 | 94 563 | 661 | 95 224 | 21 267 | 40 | 21 307 | 15 139 | 33 | 15 172 | 88 435 | 654 | 89 089 |
42306 | 48 253 | 14 755 | 63 008 | 1 560 | 1 208 | 2 768 | 3 411 | 3 067 | 6 478 | 50 104 | 16 614 | 66 718 |
42307 | 47 | 0 | 47 | 2 | 0 | 2 | 0 | 0 | 0 | 45 | 0 | 45 |
42601 | 28 | 2 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 2 | 30 |
45215 | 1 536 | 0 | 1 536 | 141 | 0 | 141 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
45415 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45515 | 2 889 | 0 | 2 889 | 844 | 0 | 844 | 107 | 0 | 107 | 2 152 | 0 | 2 152 |
45818 | 51 003 | 0 | 51 003 | 310 | 0 | 310 | 1 148 | 0 | 1 148 | 51 841 | 0 | 51 841 |
45918 | 1 628 | 0 | 1 628 | 2 | 0 | 2 | 6 | 0 | 6 | 1 632 | 0 | 1 632 |
47407 | 0 | 0 | 0 | 3 239 | 124 | 3 363 | 3 239 | 124 | 3 363 | 0 | 0 | 0 |
47411 | 5 838 | 92 | 5 930 | 2 711 | 22 | 2 733 | 1 239 | 30 | 1 269 | 4 366 | 100 | 4 466 |
47416 | 275 | 0 | 275 | 2 814 | 0 | 2 814 | 2 557 | 0 | 2 557 | 18 | 0 | 18 |
47422 | 7 | 0 | 7 | 51 | 0 | 51 | 51 | 0 | 51 | 7 | 0 | 7 |
47425 | 2 316 | 0 | 2 316 | 9 | 0 | 9 | 6 | 0 | 6 | 2 313 | 0 | 2 313 |
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 | 484 | 0 | 484 | 465 | 0 | 465 | 0 | 0 | 0 |
60305 | 3 727 | 0 | 3 727 | 3 467 | 0 | 3 467 | 1 865 | 0 | 1 865 | 2 125 | 0 | 2 125 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
60311 | 38 | 0 | 38 | 395 | 0 | 395 | 398 | 0 | 398 | 41 | 0 | 41 |
60322 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 |
60324 | 7 649 | 0 | 7 649 | 31 | 0 | 31 | 413 | 0 | 413 | 8 031 | 0 | 8 031 |
60335 | 1 187 | 0 | 1 187 | 1 095 | 0 | 1 095 | 550 | 0 | 550 | 642 | 0 | 642 |
60414 | 18 509 | 0 | 18 509 | 0 | 0 | 0 | 57 | 0 | 57 | 18 566 | 0 | 18 566 |
60903 | 1 417 | 0 | 1 417 | 0 | 0 | 0 | 112 | 0 | 112 | 1 529 | 0 | 1 529 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 16 549 | 0 | 16 549 | 1 | 0 | 1 | 8 470 | 0 | 8 470 | 25 018 | 0 | 25 018 |
70603 | 5 216 | 0 | 5 216 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 8 110 | 0 | 8 110 |
70801 | 81 973 | 0 | 81 973 | 0 | 0 | 0 | 0 | 0 | 0 | 81 973 | 0 | 81 973 |
Итого по пассиву (баланс) | 740 349 | 22 761 | 763 110 | 251 200 | 5 857 | 257 057 | 233 638 | 6 835 | 240 473 | 722 787 | 23 739 | 746 526 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 116 709 | 0 | 116 709 | 22 935 | 0 | 22 935 | 23 942 | 0 | 23 942 | 115 702 | 0 | 115 702 |
90902 | 128 955 | 0 | 128 955 | 27 786 | 0 | 27 786 | 23 168 | 0 | 23 168 | 133 573 | 0 | 133 573 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 348 496 | 0 | 348 496 | 0 | 0 | 0 | 34 266 | 0 | 34 266 | 314 230 | 0 | 314 230 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 6 220 | 0 | 6 220 | 261 | 0 | 261 | 128 | 0 | 128 | 6 353 | 0 | 6 353 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 158 | 3 780 | 0 | 7 | 7 | 0 | 10 | 10 | 3 622 | 155 | 3 777 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 310 | 39 321 | 0 | 15 | 15 | 0 | 21 | 21 | 39 011 | 304 | 39 315 |
91803 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
99998 | 155 297 | 0 | 155 297 | 27 | 0 | 27 | 15 700 | 0 | 15 700 | 139 624 | 0 | 139 624 |
Итого по активу (баланс) | 810 527 | 468 | 810 995 | 51 009 | 22 | 51 031 | 97 204 | 31 | 97 235 | 764 332 | 459 | 764 791 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91312 | 139 721 | 0 | 139 721 | 15 676 | 0 | 15 676 | 0 | 0 | 0 | 124 045 | 0 | 124 045 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 3 | 0 | 3 | 1 428 | 0 | 1 428 |
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 | 655 698 | 0 | 655 698 | 40 278 | 0 | 40 278 | 9 747 | 0 | 9 747 | 625 167 | 0 | 625 167 |
Итого по пассиву (баланс) | 810 995 | 0 | 810 995 | 55 978 | 0 | 55 978 | 9 774 | 0 | 9 774 | 764 791 | 0 | 764 791 |
Страница была полезной?