Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2015 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 | ||||||||||||
10605 | 261 | 0 | 261 | 0 | 0 | 0 | 135 | 0 | 135 | 126 | 0 | 126 |
20202 | 33 148 | 46 782 | 79 930 | 86 949 | 18 381 | 105 330 | 93 529 | 26 402 | 119 931 | 26 568 | 38 761 | 65 329 |
20208 | 1 714 | 0 | 1 714 | 3 134 | 0 | 3 134 | 4 848 | 0 | 4 848 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 15 404 | 0 | 15 404 | 15 404 | 0 | 15 404 | 0 | 0 | 0 |
30102 | 45 427 | 0 | 45 427 | 1 297 126 | 0 | 1 297 126 | 1 316 391 | 0 | 1 316 391 | 26 162 | 0 | 26 162 |
30110 | 7 905 | 11 604 | 19 509 | 3 256 842 | 38 251 | 3 295 093 | 3 258 329 | 36 304 | 3 294 633 | 6 418 | 13 551 | 19 969 |
30202 | 3 540 | 0 | 3 540 | 312 | 0 | 312 | 0 | 0 | 0 | 3 852 | 0 | 3 852 |
30204 | 359 | 0 | 359 | 0 | 0 | 0 | 1 | 0 | 1 | 358 | 0 | 358 |
30215 | 300 | 3 490 | 3 790 | 0 | 343 | 343 | 0 | 356 | 356 | 300 | 3 477 | 3 777 |
30233 | 291 | 0 | 291 | 3 394 | 5 | 3 399 | 3 415 | 5 | 3 420 | 270 | 0 | 270 |
30602 | 7 671 | 0 | 7 671 | 0 | 0 | 0 | 0 | 0 | 0 | 7 671 | 0 | 7 671 |
32002 | 180 000 | 0 | 180 000 | 3 215 000 | 0 | 3 215 000 | 3 220 000 | 0 | 3 220 000 | 175 000 | 0 | 175 000 |
32003 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 690 000 | 0 | 690 000 | 0 | 0 | 0 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45201 | 612 | 0 | 612 | 641 | 0 | 641 | 896 | 0 | 896 | 357 | 0 | 357 |
45207 | 6 233 | 0 | 6 233 | 0 | 0 | 0 | 500 | 0 | 500 | 5 733 | 0 | 5 733 |
45208 | 21 398 | 0 | 21 398 | 0 | 0 | 0 | 1 720 | 0 | 1 720 | 19 678 | 0 | 19 678 |
45407 | 100 | 0 | 100 | 0 | 0 | 0 | 16 | 0 | 16 | 84 | 0 | 84 |
45408 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 213 | 0 | 213 | 4 340 | 0 | 4 340 |
45503 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
45505 | 946 | 0 | 946 | 61 | 0 | 61 | 248 | 0 | 248 | 759 | 0 | 759 |
45506 | 30 779 | 0 | 30 779 | 1 049 | 0 | 1 049 | 2 571 | 0 | 2 571 | 29 257 | 0 | 29 257 |
45507 | 62 586 | 0 | 62 586 | 778 | 0 | 778 | 8 397 | 0 | 8 397 | 54 967 | 0 | 54 967 |
45509 | 5 790 | 0 | 5 790 | 242 | 0 | 242 | 3 059 | 0 | 3 059 | 2 973 | 0 | 2 973 |
45812 | 19 803 | 0 | 19 803 | 178 | 0 | 178 | 460 | 0 | 460 | 19 521 | 0 | 19 521 |
45814 | 3 149 | 0 | 3 149 | 73 | 0 | 73 | 40 | 0 | 40 | 3 182 | 0 | 3 182 |
45815 | 31 861 | 366 | 32 227 | 998 | 37 | 1 035 | 2 582 | 39 | 2 621 | 30 277 | 364 | 30 641 |
45912 | 98 | 0 | 98 | 20 | 0 | 20 | 36 | 0 | 36 | 82 | 0 | 82 |
45914 | 0 | 0 | 0 | 11 | 0 | 11 | 1 | 0 | 1 | 10 | 0 | 10 |
45915 | 1 770 | 0 | 1 770 | 302 | 0 | 302 | 268 | 0 | 268 | 1 804 | 0 | 1 804 |
47408 | 0 | 0 | 0 | 695 535 | 727 503 | 1 423 038 | 695 535 | 727 503 | 1 423 038 | 0 | 0 | 0 |
47423 | 1 718 | 0 | 1 718 | 352 | 0 | 352 | 47 | 0 | 47 | 2 023 | 0 | 2 023 |
47427 | 765 | 0 | 765 | 6 218 | 0 | 6 218 | 6 312 | 0 | 6 312 | 671 | 0 | 671 |
47802 | 411 | 0 | 411 | 0 | 0 | 0 | 24 | 0 | 24 | 387 | 0 | 387 |
50207 | 46 437 | 0 | 46 437 | 331 | 0 | 331 | 0 | 0 | 0 | 46 768 | 0 | 46 768 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 846 | 0 | 846 | 77 | 0 | 77 | 920 | 0 | 920 | 3 | 0 | 3 |
60306 | 838 | 0 | 838 | 1 366 | 0 | 1 366 | 1 003 | 0 | 1 003 | 1 201 | 0 | 1 201 |
60308 | 29 | 0 | 29 | 25 | 0 | 25 | 49 | 0 | 49 | 5 | 0 | 5 |
60310 | 115 | 0 | 115 | 156 | 0 | 156 | 162 | 0 | 162 | 109 | 0 | 109 |
60312 | 5 719 | 0 | 5 719 | 3 044 | 0 | 3 044 | 2 640 | 0 | 2 640 | 6 123 | 0 | 6 123 |
60323 | 4 318 | 0 | 4 318 | 1 206 | 0 | 1 206 | 242 | 0 | 242 | 5 282 | 0 | 5 282 |
60401 | 41 575 | 0 | 41 575 | 32 | 0 | 32 | 2 537 | 0 | 2 537 | 39 070 | 0 | 39 070 |
60701 | 25 | 0 | 25 | 33 | 0 | 33 | 33 | 0 | 33 | 25 | 0 | 25 |
60901 | 3 189 | 0 | 3 189 | 0 | 0 | 0 | 0 | 0 | 0 | 3 189 | 0 | 3 189 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 25 | 0 | 25 | 82 | 0 | 82 | 75 | 0 | 75 | 32 | 0 | 32 |
61009 | 77 | 0 | 77 | 6 | 0 | 6 | 16 | 0 | 16 | 67 | 0 | 67 |
61011 | 455 | 0 | 455 | 0 | 0 | 0 | 455 | 0 | 455 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 268 | 0 | 3 268 | 3 268 | 0 | 3 268 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61403 | 14 635 | 0 | 14 635 | 0 | 0 | 0 | 152 | 0 | 152 | 14 483 | 0 | 14 483 |
70606 | 306 827 | 0 | 306 827 | 363 042 | 0 | 363 042 | 313 901 | 0 | 313 901 | 355 968 | 0 | 355 968 |
70608 | 145 803 | 0 | 145 803 | 9 187 | 0 | 9 187 | 0 | 0 | 0 | 154 990 | 0 | 154 990 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 294 136 | 62 242 | 1 356 378 | 9 656 515 | 784 520 | 10 441 035 | 9 650 455 | 790 609 | 10 441 064 | 1 300 196 | 56 153 | 1 356 349 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 60 210 | 0 | 60 210 | 0 | 0 | 0 | 0 | 0 | 0 | 60 210 | 0 | 60 210 |
30223 | 184 | 0 | 184 | 5 329 | 0 | 5 329 | 5 145 | 0 | 5 145 | 0 | 0 | 0 |
30226 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30232 | 220 | 0 | 220 | 3 094 | 82 | 3 176 | 2 874 | 82 | 2 956 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 | 22 | 0 | 22 |
405 | 16 | 0 | 16 | 163 | 0 | 163 | 163 | 0 | 163 | 16 | 0 | 16 |
406 | 14 | 0 | 14 | 128 | 0 | 128 | 164 | 0 | 164 | 50 | 0 | 50 |
407 | 118 346 | 719 | 119 065 | 476 947 | 23 527 | 500 474 | 445 961 | 23 015 | 468 976 | 87 360 | 207 | 87 567 |
408.1 | 10 400 | 2 819 | 13 219 | 46 032 | 4 240 | 50 272 | 45 831 | 1 918 | 47 749 | 10 199 | 497 | 10 696 |
408.2 | 7 509 | 1 220 | 8 729 | 200 605 | 7 269 | 207 874 | 199 938 | 7 445 | 207 383 | 6 842 | 1 396 | 8 238 |
40905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
40911 | 9 | 0 | 9 | 273 | 0 | 273 | 264 | 0 | 264 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 22 | 122 | 144 | 22 | 122 | 144 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 3 530 | 0 | 3 530 | 4 034 | 0 | 4 034 | 504 | 0 | 504 | 0 | 0 | 0 |
42207 | 11 704 | 0 | 11 704 | 667 | 0 | 667 | 0 | 0 | 0 | 11 037 | 0 | 11 037 |
42301 | 4 929 | 2 020 | 6 949 | 21 013 | 906 | 21 919 | 23 250 | 1 408 | 24 658 | 7 166 | 2 522 | 9 688 |
42303 | 300 | 0 | 300 | 303 | 0 | 303 | 533 | 0 | 533 | 530 | 0 | 530 |
42304 | 25 148 | 634 | 25 782 | 3 391 | 66 | 3 457 | 973 | 63 | 1 036 | 22 730 | 631 | 23 361 |
42305 | 190 293 | 15 973 | 206 266 | 71 232 | 4 539 | 75 771 | 57 065 | 2 191 | 59 256 | 176 126 | 13 625 | 189 751 |
42306 | 14 169 | 4 468 | 18 637 | 713 | 467 | 1 180 | 849 | 448 | 1 297 | 14 305 | 4 449 | 18 754 |
42307 | 17 818 | 0 | 17 818 | 1 260 | 0 | 1 260 | 350 | 0 | 350 | 16 908 | 0 | 16 908 |
42507 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42601 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
45215 | 2 691 | 0 | 2 691 | 1 600 | 0 | 1 600 | 1 058 | 0 | 1 058 | 2 149 | 0 | 2 149 |
45415 | 446 | 0 | 446 | 453 | 0 | 453 | 37 | 0 | 37 | 30 | 0 | 30 |
45515 | 5 436 | 0 | 5 436 | 4 953 | 0 | 4 953 | 4 929 | 0 | 4 929 | 5 412 | 0 | 5 412 |
45818 | 53 616 | 0 | 53 616 | 25 152 | 0 | 25 152 | 23 322 | 0 | 23 322 | 51 786 | 0 | 51 786 |
45918 | 1 595 | 0 | 1 595 | 1 221 | 0 | 1 221 | 1 261 | 0 | 1 261 | 1 635 | 0 | 1 635 |
47407 | 0 | 0 | 0 | 724 298 | 696 563 | 1 420 861 | 724 298 | 696 563 | 1 420 861 | 0 | 0 | 0 |
47411 | 2 363 | 157 | 2 520 | 2 172 | 35 | 2 207 | 2 421 | 85 | 2 506 | 2 612 | 207 | 2 819 |
47416 | 56 | 0 | 56 | 3 416 | 0 | 3 416 | 4 223 | 0 | 4 223 | 863 | 0 | 863 |
47422 | 1 805 | 5 | 1 810 | 102 | 0 | 102 | 98 | 0 | 98 | 1 801 | 5 | 1 806 |
47425 | 1 732 | 0 | 1 732 | 293 | 0 | 293 | 563 | 0 | 563 | 2 002 | 0 | 2 002 |
47426 | 130 | 0 | 130 | 587 | 0 | 587 | 491 | 0 | 491 | 34 | 0 | 34 |
47804 | 329 | 0 | 329 | 329 | 0 | 329 | 328 | 0 | 328 | 328 | 0 | 328 |
50220 | 261 | 0 | 261 | 135 | 0 | 135 | 0 | 0 | 0 | 126 | 0 | 126 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 2 088 | 0 | 2 088 | 296 | 0 | 296 |
60305 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 5 215 | 0 | 5 215 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 297 | 0 | 297 | 194 | 0 | 194 | 18 | 0 | 18 |
60311 | 561 | 0 | 561 | 866 | 0 | 866 | 759 | 0 | 759 | 454 | 0 | 454 |
60322 | 10 | 0 | 10 | 2 | 0 | 2 | 2 | 0 | 2 | 10 | 0 | 10 |
60324 | 5 282 | 0 | 5 282 | 970 | 0 | 970 | 1 926 | 0 | 1 926 | 6 238 | 0 | 6 238 |
60601 | 34 971 | 0 | 34 971 | 2 242 | 0 | 2 242 | 242 | 0 | 242 | 32 971 | 0 | 32 971 |
60903 | 668 | 0 | 668 | 0 | 0 | 0 | 27 | 0 | 27 | 695 | 0 | 695 |
61301 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 4 | 0 | 4 |
61304 | 8 | 0 | 8 | 11 | 0 | 11 | 8 | 0 | 8 | 5 | 0 | 5 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 300 302 | 0 | 300 302 | 303 185 | 0 | 303 185 | 351 658 | 0 | 351 658 | 348 775 | 0 | 348 775 |
70603 | 156 393 | 0 | 156 393 | 0 | 0 | 0 | 8 987 | 0 | 8 987 | 165 380 | 0 | 165 380 |
70615 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
Итого по пассиву (баланс) | 1 328 360 | 28 018 | 1 356 378 | 1 916 602 | 737 816 | 2 654 418 | 1 921 049 | 733 340 | 2 654 389 | 1 332 807 | 23 542 | 1 356 349 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 | 0 | 2 | 581 667 | 0 | 581 667 | 3 097 | 0 | 3 097 | 578 572 | 0 | 578 572 |
90902 | 162 928 | 0 | 162 928 | 20 808 | 0 | 20 808 | 110 536 | 0 | 110 536 | 73 200 | 0 | 73 200 |
91202 | 6 | 0 | 6 | 1 | 0 | 1 | 6 | 0 | 6 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 507 069 | 0 | 507 069 | 0 | 0 | 0 | 22 454 | 0 | 22 454 | 484 615 | 0 | 484 615 |
91418 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
91604 | 3 945 | 176 | 4 121 | 1 333 | 18 | 1 351 | 858 | 19 | 877 | 4 420 | 175 | 4 595 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 445 | 0 | 3 445 | 0 | 0 | 0 | 0 | 0 | 0 | 3 445 | 0 | 3 445 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 37 278 | 0 | 37 278 | 0 | 0 | 0 | 0 | 0 | 0 | 37 278 | 0 | 37 278 |
91803 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
99998 | 339 164 | 0 | 339 164 | 8 190 | 0 | 8 190 | 45 034 | 0 | 45 034 | 302 320 | 0 | 302 320 |
Итого по активу (баланс) | 1 065 348 | 176 | 1 065 524 | 611 999 | 18 | 612 017 | 181 985 | 19 | 182 004 | 1 495 362 | 175 | 1 495 537 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
91312 | 311 065 | 0 | 311 065 | 39 837 | 0 | 39 837 | 5 888 | 0 | 5 888 | 277 116 | 0 | 277 116 |
91315 | 339 | 0 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 0 | 339 |
91317 | 3 590 | 0 | 3 590 | 2 195 | 0 | 2 195 | 1 991 | 0 | 1 991 | 3 386 | 0 | 3 386 |
91318 | 2 394 | 0 | 2 394 | 2 394 | 0 | 2 394 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 21 776 | 0 | 21 776 | 297 | 0 | 297 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
99999 | 726 360 | 0 | 726 360 | 34 872 | 0 | 34 872 | 501 729 | 0 | 501 729 | 1 193 217 | 0 | 1 193 217 |
Итого по пассиву (баланс) | 1 065 524 | 0 | 1 065 524 | 79 906 | 0 | 79 906 | 509 919 | 0 | 509 919 | 1 495 537 | 0 | 1 495 537 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 32 906 | 26 591 | 59 497 | 697 292 | 44 791 | 742 083 | 699 424 | 71 382 | 770 806 | 30 774 | 0 | 30 774 |
99996 | 59 294 | 0 | 59 294 | 739 466 | 0 | 739 466 | 767 615 | 0 | 767 615 | 31 145 | 0 | 31 145 |
Итого по активу (баланс) | 92 200 | 26 591 | 118 791 | 1 436 758 | 44 791 | 1 481 549 | 1 467 039 | 71 382 | 1 538 421 | 61 919 | 0 | 61 919 |
Пассив | ||||||||||||
96901 | 26 720 | 32 574 | 59 294 | 70 545 | 697 070 | 767 615 | 43 825 | 695 641 | 739 466 | 0 | 31 145 | 31 145 |
99997 | 59 497 | 0 | 59 497 | 770 806 | 0 | 770 806 | 742 083 | 0 | 742 083 | 30 774 | 0 | 30 774 |
Итого по пассиву (баланс) | 86 217 | 32 574 | 118 791 | 841 351 | 697 070 | 1 538 421 | 785 908 | 695 641 | 1 481 549 | 30 774 | 31 145 | 61 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 |
Итого по активу (баланс) | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 000,0000 |
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