Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 2 034 | 12 565 | 14 599 | 27 494 | 6 199 | 33 693 | 25 779 | 8 971 | 34 750 | 3 749 | 9 793 | 13 542 |
20209 | 0 | 0 | 0 | 4 511 | 0 | 4 511 | 4 511 | 0 | 4 511 | 0 | 0 | 0 |
30102 | 16 774 | 0 | 16 774 | 206 134 | 0 | 206 134 | 211 539 | 0 | 211 539 | 11 369 | 0 | 11 369 |
30110 | 539 274 | 16 634 | 555 908 | 35 173 | 4 193 | 39 366 | 25 754 | 2 070 | 27 824 | 548 693 | 18 757 | 567 450 |
30202 | 1 787 | 0 | 1 787 | 40 | 0 | 40 | 0 | 0 | 0 | 1 827 | 0 | 1 827 |
30204 | 269 | 0 | 269 | 20 | 0 | 20 | 0 | 0 | 0 | 289 | 0 | 289 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45207 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
45208 | 3 614 | 0 | 3 614 | 0 | 0 | 0 | 295 | 0 | 295 | 3 319 | 0 | 3 319 |
45408 | 400 | 0 | 400 | 0 | 0 | 0 | 85 | 0 | 85 | 315 | 0 | 315 |
45506 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 487 | 0 | 487 | 986 | 0 | 986 |
45507 | 15 893 | 0 | 15 893 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 14 669 | 0 | 14 669 |
45509 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
45812 | 17 224 | 0 | 17 224 | 213 | 0 | 213 | 160 | 0 | 160 | 17 277 | 0 | 17 277 |
45814 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 612 | 0 | 3 612 |
45815 | 31 263 | 0 | 31 263 | 638 | 0 | 638 | 764 | 0 | 764 | 31 137 | 0 | 31 137 |
45912 | 66 | 0 | 66 | 1 | 0 | 1 | 1 | 0 | 1 | 66 | 0 | 66 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 1 571 | 0 | 1 571 | 29 | 0 | 29 | 72 | 0 | 72 | 1 528 | 0 | 1 528 |
47408 | 0 | 0 | 0 | 180 | 2 454 | 2 634 | 180 | 2 454 | 2 634 | 0 | 0 | 0 |
47423 | 2 181 | 0 | 2 181 | 52 | 0 | 52 | 29 | 0 | 29 | 2 204 | 0 | 2 204 |
47427 | 117 | 0 | 117 | 636 | 2 | 638 | 223 | 0 | 223 | 530 | 2 | 532 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60312 | 1 008 | 0 | 1 008 | 750 | 0 | 750 | 1 092 | 0 | 1 092 | 666 | 0 | 666 |
60323 | 7 294 | 0 | 7 294 | 784 | 0 | 784 | 135 | 0 | 135 | 7 943 | 0 | 7 943 |
60336 | 13 | 0 | 13 | 65 | 0 | 65 | 53 | 0 | 53 | 25 | 0 | 25 |
60401 | 21 550 | 0 | 21 550 | 0 | 0 | 0 | 0 | 0 | 0 | 21 550 | 0 | 21 550 |
60901 | 8 155 | 0 | 8 155 | 0 | 0 | 0 | 0 | 0 | 0 | 8 155 | 0 | 8 155 |
60906 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 0 | 0 | 0 | 8 370 | 0 | 8 370 |
61002 | 33 | 0 | 33 | 10 | 0 | 10 | 10 | 0 | 10 | 33 | 0 | 33 |
61008 | 1 | 0 | 1 | 28 | 0 | 28 | 28 | 0 | 28 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 134 | 0 | 134 | 55 | 0 | 55 | 61 | 0 | 61 | 128 | 0 | 128 |
70606 | 18 868 | 0 | 18 868 | 7 637 | 0 | 7 637 | 0 | 0 | 0 | 26 505 | 0 | 26 505 |
70608 | 8 539 | 0 | 8 539 | 3 235 | 0 | 3 235 | 0 | 0 | 0 | 11 774 | 0 | 11 774 |
70611 | 0 | 0 | 0 | 627 | 0 | 627 | 0 | 0 | 0 | 627 | 0 | 627 |
Итого по активу (баланс) | 717 327 | 29 199 | 746 526 | 288 829 | 12 848 | 301 677 | 273 181 | 13 495 | 286 676 | 732 975 | 28 552 | 761 527 |
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 | 51 | 0 | 51 | 175 | 0 | 175 | 153 | 0 | 153 | 29 | 0 | 29 |
407 | 46 129 | 22 | 46 151 | 153 563 | 998 | 154 561 | 155 192 | 1 617 | 156 809 | 47 758 | 641 | 48 399 |
408.1 | 6 566 | 5 424 | 11 990 | 35 709 | 803 | 36 512 | 34 603 | 1 351 | 35 954 | 5 460 | 5 972 | 11 432 |
408.2 | 9 452 | 470 | 9 922 | 11 971 | 286 | 12 257 | 11 861 | 288 | 12 149 | 9 342 | 472 | 9 814 |
40911 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
42207 | 3 396 | 0 | 3 396 | 556 | 0 | 556 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
42301 | 2 764 | 453 | 3 217 | 475 | 25 | 500 | 410 | 30 | 440 | 2 699 | 458 | 3 157 |
42304 | 14 572 | 0 | 14 572 | 895 | 0 | 895 | 145 | 0 | 145 | 13 822 | 0 | 13 822 |
42305 | 88 435 | 654 | 89 089 | 5 343 | 33 | 5 376 | 5 184 | 48 | 5 232 | 88 276 | 669 | 88 945 |
42306 | 50 104 | 16 614 | 66 718 | 2 002 | 897 | 2 899 | 3 096 | 2 065 | 5 161 | 51 198 | 17 782 | 68 980 |
42307 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 28 | 2 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 2 | 30 |
45215 | 1 395 | 0 | 1 395 | 133 | 0 | 133 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
45415 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45515 | 2 152 | 0 | 2 152 | 619 | 0 | 619 | 234 | 0 | 234 | 1 767 | 0 | 1 767 |
45818 | 51 841 | 0 | 51 841 | 756 | 0 | 756 | 689 | 0 | 689 | 51 774 | 0 | 51 774 |
45918 | 1 632 | 0 | 1 632 | 46 | 0 | 46 | 14 | 0 | 14 | 1 600 | 0 | 1 600 |
47407 | 0 | 0 | 0 | 2 450 | 181 | 2 631 | 2 450 | 181 | 2 631 | 0 | 0 | 0 |
47411 | 4 366 | 100 | 4 466 | 1 177 | 11 | 1 188 | 1 153 | 34 | 1 187 | 4 342 | 123 | 4 465 |
47416 | 18 | 0 | 18 | 4 045 | 0 | 4 045 | 4 030 | 0 | 4 030 | 3 | 0 | 3 |
47422 | 7 | 0 | 7 | 276 | 0 | 276 | 276 | 0 | 276 | 7 | 0 | 7 |
47425 | 2 313 | 0 | 2 313 | 6 | 0 | 6 | 18 | 0 | 18 | 2 325 | 0 | 2 325 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
60305 | 2 125 | 0 | 2 125 | 2 037 | 0 | 2 037 | 1 912 | 0 | 1 912 | 2 000 | 0 | 2 000 |
60309 | 23 | 0 | 23 | 5 | 0 | 5 | 3 | 0 | 3 | 21 | 0 | 21 |
60311 | 41 | 0 | 41 | 590 | 0 | 590 | 589 | 0 | 589 | 40 | 0 | 40 |
60322 | 10 | 0 | 10 | 254 | 0 | 254 | 254 | 0 | 254 | 10 | 0 | 10 |
60324 | 8 031 | 0 | 8 031 | 461 | 0 | 461 | 956 | 0 | 956 | 8 526 | 0 | 8 526 |
60335 | 642 | 0 | 642 | 594 | 0 | 594 | 556 | 0 | 556 | 604 | 0 | 604 |
60414 | 18 566 | 0 | 18 566 | 0 | 0 | 0 | 55 | 0 | 55 | 18 621 | 0 | 18 621 |
60903 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 109 | 0 | 109 | 1 638 | 0 | 1 638 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 25 018 | 0 | 25 018 | 0 | 0 | 0 | 9 587 | 0 | 9 587 | 34 605 | 0 | 34 605 |
70603 | 8 110 | 0 | 8 110 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 11 344 | 0 | 11 344 |
70801 | 81 973 | 0 | 81 973 | 0 | 0 | 0 | 0 | 0 | 0 | 81 973 | 0 | 81 973 |
Итого по пассиву (баланс) | 722 787 | 23 739 | 746 526 | 225 204 | 3 234 | 228 438 | 237 825 | 5 614 | 243 439 | 735 408 | 26 119 | 761 527 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 115 702 | 0 | 115 702 | 20 688 | 0 | 20 688 | 4 108 | 0 | 4 108 | 132 282 | 0 | 132 282 |
90902 | 133 573 | 0 | 133 573 | 6 480 | 0 | 6 480 | 21 079 | 0 | 21 079 | 118 974 | 0 | 118 974 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 314 230 | 0 | 314 230 | 0 | 0 | 0 | 15 989 | 0 | 15 989 | 298 241 | 0 | 298 241 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 6 353 | 0 | 6 353 | 251 | 0 | 251 | 148 | 0 | 148 | 6 456 | 0 | 6 456 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 155 | 3 777 | 0 | 10 | 10 | 0 | 8 | 8 | 3 622 | 157 | 3 779 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 304 | 39 315 | 0 | 21 | 21 | 0 | 16 | 16 | 39 011 | 309 | 39 320 |
91803 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 0 | 0 | 0 | 1 759 | 0 | 1 759 |
99998 | 139 624 | 0 | 139 624 | 62 | 0 | 62 | 8 402 | 0 | 8 402 | 131 284 | 0 | 131 284 |
Итого по активу (баланс) | 764 332 | 459 | 764 791 | 27 481 | 31 | 27 512 | 49 726 | 24 | 49 750 | 742 087 | 466 | 742 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
91312 | 124 045 | 0 | 124 045 | 8 342 | 0 | 8 342 | 0 | 0 | 0 | 115 703 | 0 | 115 703 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 2 | 0 | 2 | 1 430 | 0 | 1 430 |
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 | 625 167 | 0 | 625 167 | 18 491 | 0 | 18 491 | 4 593 | 0 | 4 593 | 611 269 | 0 | 611 269 |
Итого по пассиву (баланс) | 764 791 | 0 | 764 791 | 26 893 | 0 | 26 893 | 4 655 | 0 | 4 655 | 742 553 | 0 | 742 553 |
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