Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 5 122 | 0 | 5 122 | 0 | 0 | 0 |
20202 | 4 335 | 6 897 | 11 232 | 14 550 | 2 363 | 16 913 | 16 849 | 3 691 | 20 540 | 2 036 | 5 569 | 7 605 |
20209 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 3 101 | 0 | 3 101 | 0 | 0 | 0 |
30102 | 3 919 | 0 | 3 919 | 274 201 | 0 | 274 201 | 266 147 | 0 | 266 147 | 11 973 | 0 | 11 973 |
30110 | 565 627 | 20 723 | 586 350 | 43 875 | 3 664 | 47 539 | 37 072 | 2 049 | 39 121 | 572 430 | 22 338 | 594 768 |
30202 | 1 669 | 0 | 1 669 | 46 | 0 | 46 | 0 | 0 | 0 | 1 715 | 0 | 1 715 |
30204 | 329 | 0 | 329 | 6 | 0 | 6 | 0 | 0 | 0 | 335 | 0 | 335 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45208 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 715 | 0 | 715 | 1 027 | 0 | 1 027 |
45408 | 141 | 0 | 141 | 0 | 0 | 0 | 47 | 0 | 47 | 94 | 0 | 94 |
45506 | 419 | 0 | 419 | 0 | 0 | 0 | 157 | 0 | 157 | 262 | 0 | 262 |
45507 | 11 728 | 0 | 11 728 | 0 | 0 | 0 | 765 | 0 | 765 | 10 963 | 0 | 10 963 |
45509 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 |
45812 | 17 318 | 0 | 17 318 | 178 | 0 | 178 | 272 | 0 | 272 | 17 224 | 0 | 17 224 |
45814 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
45815 | 31 594 | 0 | 31 594 | 317 | 0 | 317 | 284 | 0 | 284 | 31 627 | 0 | 31 627 |
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 | 1 514 | 0 | 1 514 | 47 | 0 | 47 | 46 | 0 | 46 | 1 515 | 0 | 1 515 |
47408 | 0 | 0 | 0 | 0 | 521 | 521 | 0 | 521 | 521 | 0 | 0 | 0 |
47423 | 2 197 | 0 | 2 197 | 30 | 0 | 30 | 41 | 0 | 41 | 2 186 | 0 | 2 186 |
47427 | 75 | 0 | 75 | 197 | 0 | 197 | 201 | 0 | 201 | 71 | 0 | 71 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
60312 | 1 169 | 0 | 1 169 | 1 125 | 0 | 1 125 | 1 196 | 0 | 1 196 | 1 098 | 0 | 1 098 |
60323 | 8 619 | 0 | 8 619 | 731 | 0 | 731 | 105 | 0 | 105 | 9 245 | 0 | 9 245 |
60336 | 91 | 0 | 91 | 38 | 0 | 38 | 51 | 0 | 51 | 78 | 0 | 78 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 1 | 0 | 1 | 23 | 0 | 23 | 23 | 0 | 23 | 1 | 0 | 1 |
61403 | 13 | 0 | 13 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
70606 | 40 251 | 0 | 40 251 | 6 985 | 0 | 6 985 | 51 | 0 | 51 | 47 185 | 0 | 47 185 |
70608 | 18 996 | 0 | 18 996 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 22 102 | 0 | 22 102 |
70611 | 627 | 0 | 627 | 732 | 0 | 732 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
Итого по активу (баланс) | 759 593 | 27 620 | 787 213 | 349 789 | 6 548 | 356 337 | 332 775 | 6 261 | 339 036 | 776 607 | 27 907 | 804 514 |
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 | 76 851 | 0 | 76 851 | 137 062 | 0 | 137 062 |
30226 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
406 | 44 | 0 | 44 | 148 | 0 | 148 | 142 | 0 | 142 | 38 | 0 | 38 |
407 | 46 269 | 488 | 46 757 | 203 862 | 668 | 204 530 | 209 236 | 903 | 210 139 | 51 643 | 723 | 52 366 |
408.1 | 6 991 | 7 117 | 14 108 | 29 002 | 861 | 29 863 | 32 363 | 1 405 | 33 768 | 10 352 | 7 661 | 18 013 |
408.2 | 9 705 | 703 | 10 408 | 16 628 | 301 | 16 929 | 15 349 | 190 | 15 539 | 8 426 | 592 | 9 018 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 414 | 0 | 414 | 414 | 0 | 414 | 0 | 0 | 0 |
42207 | 2 456 | 0 | 2 456 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 1 168 | 0 | 1 168 |
42301 | 2 521 | 478 | 2 999 | 345 | 25 | 370 | 299 | 30 | 329 | 2 475 | 483 | 2 958 |
42304 | 16 880 | 0 | 16 880 | 0 | 0 | 0 | 681 | 0 | 681 | 17 561 | 0 | 17 561 |
42305 | 83 995 | 730 | 84 725 | 1 064 | 706 | 1 770 | 1 413 | 370 | 1 783 | 84 344 | 394 | 84 738 |
42306 | 51 418 | 17 914 | 69 332 | 868 | 1 139 | 2 007 | 2 417 | 1 465 | 3 882 | 52 967 | 18 240 | 71 207 |
42307 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 28 | 2 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 2 | 30 |
45215 | 1 031 | 0 | 1 031 | 151 | 0 | 151 | 49 | 0 | 49 | 929 | 0 | 929 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 742 | 0 | 742 | 86 | 0 | 86 | 42 | 0 | 42 | 698 | 0 | 698 |
45818 | 52 292 | 0 | 52 292 | 353 | 0 | 353 | 326 | 0 | 326 | 52 265 | 0 | 52 265 |
45918 | 1 587 | 0 | 1 587 | 9 | 0 | 9 | 6 | 0 | 6 | 1 584 | 0 | 1 584 |
47407 | 0 | 0 | 0 | 517 | 0 | 517 | 517 | 0 | 517 | 0 | 0 | 0 |
47411 | 3 819 | 94 | 3 913 | 640 | 34 | 674 | 1 176 | 33 | 1 209 | 4 355 | 93 | 4 448 |
47416 | 520 | 0 | 520 | 9 763 | 0 | 9 763 | 9 255 | 0 | 9 255 | 12 | 0 | 12 |
47422 | 9 | 0 | 9 | 46 | 0 | 46 | 46 | 0 | 46 | 9 | 0 | 9 |
47425 | 2 301 | 0 | 2 301 | 32 | 0 | 32 | 7 | 0 | 7 | 2 276 | 0 | 2 276 |
47426 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 8 | 0 | 8 | 820 | 0 | 820 | 812 | 0 | 812 | 0 | 0 | 0 |
60305 | 2 131 | 0 | 2 131 | 717 | 0 | 717 | 1 868 | 0 | 1 868 | 3 282 | 0 | 3 282 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 3 | 0 | 3 | 21 | 0 | 21 |
60311 | 43 | 0 | 43 | 381 | 0 | 381 | 375 | 0 | 375 | 37 | 0 | 37 |
60322 | 10 | 0 | 10 | 249 | 0 | 249 | 249 | 0 | 249 | 10 | 0 | 10 |
60324 | 9 549 | 0 | 9 549 | 891 | 0 | 891 | 807 | 0 | 807 | 9 465 | 0 | 9 465 |
60335 | 643 | 0 | 643 | 587 | 0 | 587 | 548 | 0 | 548 | 604 | 0 | 604 |
60414 | 18 731 | 0 | 18 731 | 0 | 0 | 0 | 55 | 0 | 55 | 18 786 | 0 | 18 786 |
60903 | 1 854 | 0 | 1 854 | 0 | 0 | 0 | 109 | 0 | 109 | 1 963 | 0 | 1 963 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 52 165 | 0 | 52 165 | 11 | 0 | 11 | 9 029 | 0 | 9 029 | 61 183 | 0 | 61 183 |
70603 | 18 461 | 0 | 18 461 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 21 501 | 0 | 21 501 |
70801 | 81 973 | 0 | 81 973 | 81 973 | 0 | 81 973 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 759 687 | 27 526 | 787 213 | 350 861 | 3 734 | 354 595 | 367 500 | 4 396 | 371 896 | 776 326 | 28 188 | 804 514 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 90 558 | 0 | 90 558 | 4 690 | 0 | 4 690 | 1 490 | 0 | 1 490 | 93 758 | 0 | 93 758 |
90902 | 128 099 | 0 | 128 099 | 15 173 | 0 | 15 173 | 2 630 | 0 | 2 630 | 140 642 | 0 | 140 642 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 246 715 | 0 | 246 715 | 0 | 0 | 0 | 9 533 | 0 | 9 533 | 237 182 | 0 | 237 182 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 6 434 | 0 | 6 434 | 227 | 0 | 227 | 143 | 0 | 143 | 6 518 | 0 | 6 518 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 166 | 3 788 | 0 | 11 | 11 | 1 060 | 8 | 1 068 | 2 562 | 169 | 2 731 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 326 | 39 337 | 0 | 22 | 22 | 5 469 | 16 | 5 485 | 33 542 | 332 | 33 874 |
91803 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
99998 | 117 435 | 0 | 117 435 | 52 | 0 | 52 | 3 548 | 0 | 3 548 | 113 939 | 0 | 113 939 |
Итого по активу (баланс) | 644 094 | 492 | 644 586 | 20 142 | 33 | 20 175 | 23 873 | 24 | 23 897 | 640 363 | 501 | 640 864 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
91312 | 102 256 | 0 | 102 256 | 3 140 | 0 | 3 140 | 0 | 0 | 0 | 99 116 | 0 | 99 116 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 028 | 0 | 1 028 | 356 | 0 | 356 | 0 | 0 | 0 | 672 | 0 | 672 |
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 | 527 151 | 0 | 527 151 | 20 240 | 0 | 20 240 | 20 014 | 0 | 20 014 | 526 925 | 0 | 526 925 |
Итого по пассиву (баланс) | 644 586 | 0 | 644 586 | 23 788 | 0 | 23 788 | 20 066 | 0 | 20 066 | 640 864 | 0 | 640 864 |
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