Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 126 | 0 | 126 | 32 | 0 | 32 | 158 | 0 | 158 | 0 | 0 | 0 |
20202 | 26 568 | 38 761 | 65 329 | 125 245 | 52 337 | 177 582 | 127 366 | 66 164 | 193 530 | 24 447 | 24 934 | 49 381 |
20209 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
30102 | 26 162 | 0 | 26 162 | 422 834 | 0 | 422 834 | 438 123 | 0 | 438 123 | 10 873 | 0 | 10 873 |
30110 | 6 418 | 13 551 | 19 969 | 2 976 781 | 35 457 | 3 012 238 | 2 979 181 | 37 079 | 3 016 260 | 4 018 | 11 929 | 15 947 |
30202 | 3 852 | 0 | 3 852 | 0 | 0 | 0 | 1 318 | 0 | 1 318 | 2 534 | 0 | 2 534 |
30204 | 358 | 0 | 358 | 0 | 0 | 0 | 137 | 0 | 137 | 221 | 0 | 221 |
30215 | 300 | 3 477 | 3 777 | 0 | 415 | 415 | 0 | 512 | 512 | 300 | 3 380 | 3 680 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30602 | 7 671 | 0 | 7 671 | 45 060 | 0 | 45 060 | 9 | 0 | 9 | 52 722 | 0 | 52 722 |
32002 | 175 000 | 0 | 175 000 | 1 965 000 | 0 | 1 965 000 | 2 140 000 | 0 | 2 140 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 605 000 | 0 | 605 000 | 30 000 | 0 | 30 000 |
32005 | 250 000 | 0 | 250 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 |
45201 | 357 | 0 | 357 | 1 512 | 0 | 1 512 | 1 158 | 0 | 1 158 | 711 | 0 | 711 |
45207 | 5 733 | 0 | 5 733 | 0 | 0 | 0 | 504 | 0 | 504 | 5 229 | 0 | 5 229 |
45208 | 19 678 | 0 | 19 678 | 0 | 0 | 0 | 734 | 0 | 734 | 18 944 | 0 | 18 944 |
45407 | 84 | 0 | 84 | 0 | 0 | 0 | 16 | 0 | 16 | 68 | 0 | 68 |
45408 | 4 340 | 0 | 4 340 | 0 | 0 | 0 | 224 | 0 | 224 | 4 116 | 0 | 4 116 |
45503 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
45505 | 759 | 0 | 759 | 0 | 0 | 0 | 306 | 0 | 306 | 453 | 0 | 453 |
45506 | 29 257 | 0 | 29 257 | 39 | 0 | 39 | 2 977 | 0 | 2 977 | 26 319 | 0 | 26 319 |
45507 | 54 967 | 0 | 54 967 | 85 | 0 | 85 | 2 035 | 0 | 2 035 | 53 017 | 0 | 53 017 |
45509 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 245 | 0 | 245 | 2 728 | 0 | 2 728 |
45812 | 19 521 | 0 | 19 521 | 344 | 0 | 344 | 128 | 0 | 128 | 19 737 | 0 | 19 737 |
45814 | 3 182 | 0 | 3 182 | 11 | 0 | 11 | 46 | 0 | 46 | 3 147 | 0 | 3 147 |
45815 | 30 277 | 364 | 30 641 | 1 427 | 43 | 1 470 | 1 693 | 189 | 1 882 | 30 011 | 218 | 30 229 |
45912 | 82 | 0 | 82 | 32 | 0 | 32 | 15 | 0 | 15 | 99 | 0 | 99 |
45914 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45915 | 1 804 | 0 | 1 804 | 241 | 0 | 241 | 227 | 0 | 227 | 1 818 | 0 | 1 818 |
47408 | 0 | 0 | 0 | 503 404 | 524 324 | 1 027 728 | 503 404 | 524 324 | 1 027 728 | 0 | 0 | 0 |
47423 | 2 023 | 0 | 2 023 | 15 | 0 | 15 | 378 | 0 | 378 | 1 660 | 0 | 1 660 |
47427 | 671 | 0 | 671 | 6 855 | 0 | 6 855 | 6 777 | 0 | 6 777 | 749 | 0 | 749 |
47802 | 387 | 0 | 387 | 0 | 0 | 0 | 4 | 0 | 4 | 383 | 0 | 383 |
50207 | 46 768 | 0 | 46 768 | 325 | 0 | 325 | 47 093 | 0 | 47 093 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 3 | 0 | 3 | 159 | 0 | 159 | 0 | 0 | 0 | 162 | 0 | 162 |
60306 | 1 201 | 0 | 1 201 | 496 | 0 | 496 | 1 697 | 0 | 1 697 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 44 | 0 | 44 | 49 | 0 | 49 | 0 | 0 | 0 |
60310 | 109 | 0 | 109 | 200 | 0 | 200 | 208 | 0 | 208 | 101 | 0 | 101 |
60312 | 6 123 | 0 | 6 123 | 1 497 | 0 | 1 497 | 2 291 | 0 | 2 291 | 5 329 | 0 | 5 329 |
60323 | 5 282 | 0 | 5 282 | 51 | 0 | 51 | 93 | 0 | 93 | 5 240 | 0 | 5 240 |
60401 | 39 070 | 0 | 39 070 | 0 | 0 | 0 | 3 439 | 0 | 3 439 | 35 631 | 0 | 35 631 |
60701 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 32 | 0 | 32 | 45 | 0 | 45 | 58 | 0 | 58 | 19 | 0 | 19 |
61009 | 67 | 0 | 67 | 3 | 0 | 3 | 10 | 0 | 10 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 3 669 | 0 | 3 669 | 3 669 | 0 | 3 669 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 115 | 0 | 45 115 | 45 115 | 0 | 45 115 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 14 483 | 0 | 14 483 | 34 | 0 | 34 | 147 | 0 | 147 | 14 370 | 0 | 14 370 |
70606 | 355 968 | 0 | 355 968 | 22 228 | 0 | 22 228 | 407 | 0 | 407 | 377 789 | 0 | 377 789 |
70608 | 154 990 | 0 | 154 990 | 10 754 | 0 | 10 754 | 0 | 0 | 0 | 165 744 | 0 | 165 744 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 300 196 | 56 153 | 1 356 349 | 7 087 120 | 612 576 | 7 699 696 | 7 085 002 | 628 268 | 7 713 270 | 1 302 314 | 40 461 | 1 342 775 |
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 |
10603 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
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 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
30226 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30232 | 0 | 0 | 0 | 278 | 36 | 314 | 278 | 36 | 314 | 0 | 0 | 0 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
405 | 16 | 0 | 16 | 45 | 0 | 45 | 59 | 0 | 59 | 30 | 0 | 30 |
406 | 50 | 0 | 50 | 180 | 0 | 180 | 162 | 0 | 162 | 32 | 0 | 32 |
407 | 87 360 | 207 | 87 567 | 347 733 | 17 294 | 365 027 | 332 709 | 17 514 | 350 223 | 72 336 | 427 | 72 763 |
408.1 | 10 199 | 497 | 10 696 | 39 768 | 1 300 | 41 068 | 36 518 | 1 758 | 38 276 | 6 949 | 955 | 7 904 |
408.2 | 6 842 | 1 396 | 8 238 | 19 837 | 3 671 | 23 508 | 17 986 | 2 871 | 20 857 | 4 991 | 596 | 5 587 |
40911 | 0 | 0 | 0 | 476 | 0 | 476 | 476 | 0 | 476 | 0 | 0 | 0 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 11 037 | 0 | 11 037 | 299 | 0 | 299 | 0 | 0 | 0 | 10 738 | 0 | 10 738 |
42301 | 7 166 | 2 522 | 9 688 | 20 876 | 1 659 | 22 535 | 27 621 | 4 102 | 31 723 | 13 911 | 4 965 | 18 876 |
42303 | 530 | 0 | 530 | 534 | 0 | 534 | 874 | 0 | 874 | 870 | 0 | 870 |
42304 | 22 730 | 631 | 23 361 | 10 416 | 607 | 11 023 | 2 132 | 21 | 2 153 | 14 446 | 45 | 14 491 |
42305 | 176 126 | 13 625 | 189 751 | 27 526 | 5 642 | 33 168 | 24 526 | 2 173 | 26 699 | 173 126 | 10 156 | 183 282 |
42306 | 14 305 | 4 449 | 18 754 | 259 | 682 | 941 | 8 | 536 | 544 | 14 054 | 4 303 | 18 357 |
42307 | 16 908 | 0 | 16 908 | 7 932 | 0 | 7 932 | 387 | 0 | 387 | 9 363 | 0 | 9 363 |
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 | 2 149 | 0 | 2 149 | 105 | 0 | 105 | 38 | 0 | 38 | 2 082 | 0 | 2 082 |
45415 | 30 | 0 | 30 | 2 | 0 | 2 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 5 412 | 0 | 5 412 | 801 | 0 | 801 | 844 | 0 | 844 | 5 455 | 0 | 5 455 |
45818 | 51 786 | 0 | 51 786 | 1 610 | 0 | 1 610 | 967 | 0 | 967 | 51 143 | 0 | 51 143 |
45918 | 1 635 | 0 | 1 635 | 83 | 0 | 83 | 90 | 0 | 90 | 1 642 | 0 | 1 642 |
47407 | 0 | 0 | 0 | 520 100 | 504 290 | 1 024 390 | 520 100 | 504 290 | 1 024 390 | 0 | 0 | 0 |
47411 | 2 612 | 207 | 2 819 | 1 865 | 47 | 1 912 | 2 433 | 87 | 2 520 | 3 180 | 247 | 3 427 |
47416 | 863 | 0 | 863 | 5 835 | 0 | 5 835 | 5 417 | 0 | 5 417 | 445 | 0 | 445 |
47422 | 1 801 | 5 | 1 806 | 135 | 1 | 136 | 135 | 1 | 136 | 1 801 | 5 | 1 806 |
47425 | 2 002 | 0 | 2 002 | 429 | 0 | 429 | 49 | 0 | 49 | 1 622 | 0 | 1 622 |
47426 | 34 | 0 | 34 | 503 | 0 | 503 | 507 | 0 | 507 | 38 | 0 | 38 |
47804 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
50220 | 126 | 0 | 126 | 158 | 0 | 158 | 32 | 0 | 32 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 296 | 0 | 296 | 3 318 | 0 | 3 318 | 3 046 | 0 | 3 046 | 24 | 0 | 24 |
60305 | 0 | 0 | 0 | 8 126 | 0 | 8 126 | 8 126 | 0 | 8 126 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 77 | 0 | 77 | 95 | 0 | 95 |
60311 | 454 | 0 | 454 | 579 | 0 | 579 | 288 | 0 | 288 | 163 | 0 | 163 |
60322 | 10 | 0 | 10 | 296 | 0 | 296 | 296 | 0 | 296 | 10 | 0 | 10 |
60324 | 6 238 | 0 | 6 238 | 165 | 0 | 165 | 69 | 0 | 69 | 6 142 | 0 | 6 142 |
60601 | 32 971 | 0 | 32 971 | 3 213 | 0 | 3 213 | 222 | 0 | 222 | 29 980 | 0 | 29 980 |
60903 | 695 | 0 | 695 | 0 | 0 | 0 | 26 | 0 | 26 | 721 | 0 | 721 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61304 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 348 775 | 0 | 348 775 | 345 | 0 | 345 | 16 207 | 0 | 16 207 | 364 637 | 0 | 364 637 |
70603 | 165 380 | 0 | 165 380 | 0 | 0 | 0 | 9 384 | 0 | 9 384 | 174 764 | 0 | 174 764 |
70615 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
Итого по пассиву (баланс) | 1 332 807 | 23 542 | 1 356 349 | 1 027 859 | 535 229 | 1 563 088 | 1 016 125 | 533 389 | 1 549 514 | 1 321 073 | 21 702 | 1 342 775 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 578 572 | 0 | 578 572 | 8 796 | 0 | 8 796 | 1 579 | 0 | 1 579 | 585 789 | 0 | 585 789 |
90902 | 73 200 | 0 | 73 200 | 3 983 | 0 | 3 983 | 3 421 | 0 | 3 421 | 73 762 | 0 | 73 762 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
91414 | 484 615 | 0 | 484 615 | 0 | 0 | 0 | 3 591 | 0 | 3 591 | 481 024 | 0 | 481 024 |
91418 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
91501 | 0 | 0 | 0 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
91604 | 4 420 | 175 | 4 595 | 527 | 21 | 548 | 429 | 96 | 525 | 4 518 | 100 | 4 618 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 445 | 0 | 3 445 | 25 | 78 | 103 | 0 | 0 | 0 | 3 470 | 78 | 3 548 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 37 278 | 0 | 37 278 | 140 | 132 | 272 | 0 | 0 | 0 | 37 418 | 132 | 37 550 |
91803 | 984 | 0 | 984 | 42 | 0 | 42 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
99998 | 302 320 | 0 | 302 320 | 1 189 | 0 | 1 189 | 6 971 | 0 | 6 971 | 296 538 | 0 | 296 538 |
Итого по активу (баланс) | 1 495 362 | 175 | 1 495 537 | 16 054 | 231 | 16 285 | 15 992 | 96 | 16 088 | 1 495 424 | 310 | 1 495 734 |
Пассив | ||||||||||||
91312 | 277 116 | 0 | 277 116 | 5 242 | 0 | 5 242 | 0 | 0 | 0 | 271 874 | 0 | 271 874 |
91315 | 339 | 0 | 339 | 32 | 0 | 32 | 0 | 0 | 0 | 307 | 0 | 307 |
91317 | 3 386 | 0 | 3 386 | 1 697 | 0 | 1 697 | 1 189 | 0 | 1 189 | 2 878 | 0 | 2 878 |
91507 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
99999 | 1 193 217 | 0 | 1 193 217 | 8 159 | 0 | 8 159 | 14 138 | 0 | 14 138 | 1 199 196 | 0 | 1 199 196 |
Итого по пассиву (баланс) | 1 495 537 | 0 | 1 495 537 | 15 130 | 0 | 15 130 | 15 327 | 0 | 15 327 | 1 495 734 | 0 | 1 495 734 |
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 | 30 774 | 0 | 30 774 | 476 697 | 16 734 | 493 431 | 490 048 | 16 734 | 506 782 | 17 423 | 0 | 17 423 |
99996 | 31 145 | 0 | 31 145 | 497 233 | 0 | 497 233 | 510 868 | 0 | 510 868 | 17 510 | 0 | 17 510 |
Итого по активу (баланс) | 61 919 | 0 | 61 919 | 973 930 | 16 734 | 990 664 | 1 000 916 | 16 734 | 1 017 650 | 34 933 | 0 | 34 933 |
Пассив | ||||||||||||
96901 | 0 | 31 145 | 31 145 | 16 735 | 494 133 | 510 868 | 16 735 | 480 498 | 497 233 | 0 | 17 510 | 17 510 |
99997 | 30 774 | 0 | 30 774 | 506 782 | 0 | 506 782 | 493 431 | 0 | 493 431 | 17 423 | 0 | 17 423 |
Итого по пассиву (баланс) | 30 774 | 31 145 | 61 919 | 523 517 | 494 133 | 1 017 650 | 510 166 | 480 498 | 990 664 | 17 423 | 17 510 | 34 933 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 45 000,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 45 000,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 90 000,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 45 000,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 45 000,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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