Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
20202 | 4 054 | 4 112 | 8 166 | 36 827 | 1 495 | 38 322 | 35 000 | 2 264 | 37 264 | 5 881 | 3 343 | 9 224 |
30102 | 4 094 | 0 | 4 094 | 230 358 | 0 | 230 358 | 228 273 | 0 | 228 273 | 6 179 | 0 | 6 179 |
30110 | 565 415 | 14 811 | 580 226 | 32 581 | 2 968 | 35 549 | 58 449 | 3 048 | 61 497 | 539 547 | 14 731 | 554 278 |
30202 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 4 | 0 | 4 | 1 709 | 0 | 1 709 |
30204 | 340 | 0 | 340 | 0 | 0 | 0 | 45 | 0 | 45 | 295 | 0 | 295 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45208 | 846 | 0 | 846 | 0 | 0 | 0 | 182 | 0 | 182 | 664 | 0 | 664 |
45506 | 196 | 0 | 196 | 0 | 0 | 0 | 63 | 0 | 63 | 133 | 0 | 133 |
45507 | 9 512 | 0 | 9 512 | 11 | 0 | 11 | 2 191 | 0 | 2 191 | 7 332 | 0 | 7 332 |
45812 | 17 020 | 0 | 17 020 | 82 | 0 | 82 | 82 | 0 | 82 | 17 020 | 0 | 17 020 |
45814 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 2 | 0 | 2 | 3 603 | 0 | 3 603 |
45815 | 31 715 | 0 | 31 715 | 171 | 0 | 171 | 145 | 0 | 145 | 31 741 | 0 | 31 741 |
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 | 1 506 | 0 | 1 506 | 14 | 0 | 14 | 24 | 0 | 24 | 1 496 | 0 | 1 496 |
47408 | 0 | 0 | 0 | 69 | 1 217 | 1 286 | 69 | 1 217 | 1 286 | 0 | 0 | 0 |
47423 | 2 139 | 0 | 2 139 | 49 | 0 | 49 | 183 | 0 | 183 | 2 005 | 0 | 2 005 |
47427 | 62 | 0 | 62 | 263 | 3 | 266 | 118 | 0 | 118 | 207 | 3 | 210 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60312 | 913 | 0 | 913 | 702 | 0 | 702 | 1 203 | 0 | 1 203 | 412 | 0 | 412 |
60323 | 9 572 | 0 | 9 572 | 81 | 0 | 81 | 7 | 0 | 7 | 9 646 | 0 | 9 646 |
60336 | 81 | 0 | 81 | 38 | 0 | 38 | 45 | 0 | 45 | 74 | 0 | 74 |
60401 | 21 550 | 0 | 21 550 | 0 | 0 | 0 | 46 | 0 | 46 | 21 504 | 0 | 21 504 |
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 | 2 | 0 | 2 | 26 | 0 | 26 | 26 | 0 | 26 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61403 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
62001 | 247 | 0 | 247 | 6 | 0 | 6 | 0 | 0 | 0 | 253 | 0 | 253 |
70606 | 54 522 | 0 | 54 522 | 6 080 | 0 | 6 080 | 458 | 0 | 458 | 60 144 | 0 | 60 144 |
70608 | 24 435 | 0 | 24 435 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 26 352 | 0 | 26 352 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
Итого по активу (баланс) | 771 828 | 18 923 | 790 751 | 309 795 | 5 683 | 315 478 | 327 136 | 6 529 | 333 665 | 754 487 | 18 077 | 772 564 |
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 | 137 062 | 0 | 137 062 | 0 | 0 | 0 | 0 | 0 | 0 | 137 062 | 0 | 137 062 |
30226 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
406 | 70 | 0 | 70 | 176 | 0 | 176 | 214 | 0 | 214 | 108 | 0 | 108 |
407 | 40 763 | 493 | 41 256 | 167 775 | 399 | 168 174 | 157 414 | 118 | 157 532 | 30 402 | 212 | 30 614 |
408.1 | 9 641 | 508 | 10 149 | 34 653 | 2 611 | 37 264 | 33 284 | 2 103 | 35 387 | 8 272 | 0 | 8 272 |
40817 | 7 621 | 478 | 8 099 | 24 053 | 280 | 24 333 | 22 361 | 267 | 22 628 | 5 929 | 465 | 6 394 |
40820 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40821 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40911 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
42207 | 502 | 0 | 502 | 176 | 0 | 176 | 0 | 0 | 0 | 326 | 0 | 326 |
42301 | 2 514 | 478 | 2 992 | 2 185 | 27 | 2 212 | 1 126 | 20 | 1 146 | 1 455 | 471 | 1 926 |
42304 | 17 731 | 0 | 17 731 | 3 150 | 0 | 3 150 | 36 | 0 | 36 | 14 617 | 0 | 14 617 |
42305 | 83 867 | 573 | 84 440 | 5 284 | 532 | 5 816 | 1 415 | 4 | 1 419 | 79 998 | 45 | 80 043 |
42306 | 50 327 | 17 920 | 68 247 | 3 843 | 1 538 | 5 381 | 3 097 | 872 | 3 969 | 49 581 | 17 254 | 66 835 |
42307 | 42 | 0 | 42 | 35 | 0 | 35 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 28 | 2 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 2 | 30 |
45215 | 768 | 0 | 768 | 162 | 0 | 162 | 0 | 0 | 0 | 606 | 0 | 606 |
45515 | 406 | 0 | 406 | 144 | 0 | 144 | 30 | 0 | 30 | 292 | 0 | 292 |
45818 | 52 197 | 0 | 52 197 | 169 | 0 | 169 | 223 | 0 | 223 | 52 251 | 0 | 52 251 |
45918 | 1 581 | 0 | 1 581 | 5 | 0 | 5 | 4 | 0 | 4 | 1 580 | 0 | 1 580 |
47407 | 0 | 0 | 0 | 1 207 | 69 | 1 276 | 1 207 | 69 | 1 276 | 0 | 0 | 0 |
47411 | 4 413 | 104 | 4 517 | 831 | 19 | 850 | 1 031 | 30 | 1 061 | 4 613 | 115 | 4 728 |
47416 | 16 | 0 | 16 | 6 850 | 0 | 6 850 | 6 849 | 0 | 6 849 | 15 | 0 | 15 |
47422 | 9 | 0 | 9 | 39 | 0 | 39 | 31 | 0 | 31 | 1 | 0 | 1 |
47425 | 2 134 | 0 | 2 134 | 138 | 0 | 138 | 5 | 0 | 5 | 2 001 | 0 | 2 001 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 466 | 0 | 466 | 501 | 0 | 501 | 35 | 0 | 35 |
60305 | 2 947 | 0 | 2 947 | 3 539 | 0 | 3 539 | 2 449 | 0 | 2 449 | 1 857 | 0 | 1 857 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 24 | 0 | 24 | 35 | 0 | 35 | 29 | 0 | 29 | 18 | 0 | 18 |
60311 | 38 | 0 | 38 | 490 | 0 | 490 | 489 | 0 | 489 | 37 | 0 | 37 |
60322 | 10 | 0 | 10 | 7 | 0 | 7 | 7 | 0 | 7 | 10 | 0 | 10 |
60324 | 10 262 | 0 | 10 262 | 706 | 0 | 706 | 345 | 0 | 345 | 9 901 | 0 | 9 901 |
60335 | 491 | 0 | 491 | 564 | 0 | 564 | 634 | 0 | 634 | 561 | 0 | 561 |
60414 | 18 841 | 0 | 18 841 | 46 | 0 | 46 | 52 | 0 | 52 | 18 847 | 0 | 18 847 |
60903 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 106 | 0 | 106 | 2 179 | 0 | 2 179 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 68 743 | 0 | 68 743 | 754 | 0 | 754 | 6 371 | 0 | 6 371 | 74 360 | 0 | 74 360 |
70603 | 23 787 | 0 | 23 787 | 0 | 0 | 0 | 1 977 | 0 | 1 977 | 25 764 | 0 | 25 764 |
Итого по пассиву (баланс) | 770 195 | 20 556 | 790 751 | 257 611 | 5 475 | 263 086 | 241 416 | 3 483 | 244 899 | 754 000 | 18 564 | 772 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 645 | 0 | 84 645 | 394 | 0 | 394 | 682 | 0 | 682 | 84 357 | 0 | 84 357 |
90902 | 141 933 | 0 | 141 933 | 6 802 | 0 | 6 802 | 2 438 | 0 | 2 438 | 146 297 | 0 | 146 297 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 227 121 | 0 | 227 121 | 0 | 0 | 0 | 1 910 | 0 | 1 910 | 225 211 | 0 | 225 211 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 6 575 | 0 | 6 575 | 193 | 0 | 193 | 101 | 0 | 101 | 6 667 | 0 | 6 667 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 2 562 | 169 | 2 731 | 0 | 7 | 7 | 86 | 10 | 96 | 2 476 | 166 | 2 642 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 33 542 | 330 | 33 872 | 0 | 13 | 13 | 0 | 19 | 19 | 33 542 | 324 | 33 866 |
91803 | 1 785 | 0 | 1 785 | 153 | 0 | 153 | 0 | 0 | 0 | 1 938 | 0 | 1 938 |
99998 | 109 032 | 0 | 109 032 | 0 | 0 | 0 | 8 903 | 0 | 8 903 | 100 129 | 0 | 100 129 |
Итого по активу (баланс) | 617 653 | 499 | 618 152 | 7 542 | 20 | 7 562 | 14 120 | 29 | 14 149 | 611 075 | 490 | 611 565 |
Пассив | ||||||||||||
91312 | 94 706 | 0 | 94 706 | 8 903 | 0 | 8 903 | 0 | 0 | 0 | 85 803 | 0 | 85 803 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
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 | 509 120 | 0 | 509 120 | 5 155 | 0 | 5 155 | 7 471 | 0 | 7 471 | 511 436 | 0 | 511 436 |
Итого по пассиву (баланс) | 618 152 | 0 | 618 152 | 14 058 | 0 | 14 058 | 7 471 | 0 | 7 471 | 611 565 | 0 | 611 565 |
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