Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
20202 | 24 447 | 24 934 | 49 381 | 61 509 | 33 268 | 94 777 | 53 572 | 31 447 | 85 019 | 32 384 | 26 755 | 59 139 |
20209 | 0 | 0 | 0 | 5 158 | 0 | 5 158 | 5 158 | 0 | 5 158 | 0 | 0 | 0 |
30102 | 10 873 | 0 | 10 873 | 373 866 | 0 | 373 866 | 370 514 | 0 | 370 514 | 14 225 | 0 | 14 225 |
30110 | 4 018 | 11 929 | 15 947 | 1 543 337 | 68 427 | 1 611 764 | 1 538 069 | 43 804 | 1 581 873 | 9 286 | 36 552 | 45 838 |
30202 | 2 534 | 0 | 2 534 | 0 | 0 | 0 | 326 | 0 | 326 | 2 208 | 0 | 2 208 |
30204 | 221 | 0 | 221 | 0 | 0 | 0 | 24 | 0 | 24 | 197 | 0 | 197 |
30215 | 300 | 3 380 | 3 680 | 0 | 273 | 273 | 0 | 175 | 175 | 300 | 3 478 | 3 778 |
30221 | 0 | 0 | 0 | 9 | 15 494 | 15 503 | 9 | 15 494 | 15 503 | 0 | 0 | 0 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30602 | 52 722 | 0 | 52 722 | 0 | 0 | 0 | 52 617 | 0 | 52 617 | 105 | 0 | 105 |
32002 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 | 970 000 | 0 | 970 000 | 65 000 | 0 | 65 000 |
32003 | 30 000 | 0 | 30 000 | 340 000 | 0 | 340 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
45201 | 711 | 0 | 711 | 1 097 | 0 | 1 097 | 1 037 | 0 | 1 037 | 771 | 0 | 771 |
45207 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 455 | 0 | 455 | 4 774 | 0 | 4 774 |
45208 | 18 944 | 0 | 18 944 | 0 | 0 | 0 | 736 | 0 | 736 | 18 208 | 0 | 18 208 |
45407 | 68 | 0 | 68 | 0 | 0 | 0 | 17 | 0 | 17 | 51 | 0 | 51 |
45408 | 4 116 | 0 | 4 116 | 0 | 0 | 0 | 226 | 0 | 226 | 3 890 | 0 | 3 890 |
45504 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
45505 | 453 | 0 | 453 | 22 | 0 | 22 | 211 | 0 | 211 | 264 | 0 | 264 |
45506 | 26 319 | 0 | 26 319 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 24 004 | 0 | 24 004 |
45507 | 53 017 | 0 | 53 017 | 568 | 0 | 568 | 3 965 | 0 | 3 965 | 49 620 | 0 | 49 620 |
45509 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 705 | 0 | 705 | 2 023 | 0 | 2 023 |
45812 | 19 737 | 0 | 19 737 | 201 | 0 | 201 | 168 | 0 | 168 | 19 770 | 0 | 19 770 |
45814 | 3 147 | 0 | 3 147 | 34 | 0 | 34 | 0 | 0 | 0 | 3 181 | 0 | 3 181 |
45815 | 30 011 | 218 | 30 229 | 1 266 | 18 | 1 284 | 942 | 11 | 953 | 30 335 | 225 | 30 560 |
45912 | 99 | 0 | 99 | 18 | 0 | 18 | 28 | 0 | 28 | 89 | 0 | 89 |
45914 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
45915 | 1 818 | 0 | 1 818 | 281 | 0 | 281 | 243 | 0 | 243 | 1 856 | 0 | 1 856 |
47408 | 0 | 0 | 0 | 285 129 | 325 997 | 611 126 | 285 129 | 325 997 | 611 126 | 0 | 0 | 0 |
47423 | 1 660 | 0 | 1 660 | 14 | 0 | 14 | 187 | 0 | 187 | 1 487 | 0 | 1 487 |
47427 | 749 | 0 | 749 | 7 359 | 0 | 7 359 | 7 532 | 0 | 7 532 | 576 | 0 | 576 |
47802 | 383 | 0 | 383 | 0 | 0 | 0 | 4 | 0 | 4 | 379 | 0 | 379 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60302 | 162 | 0 | 162 | 97 | 0 | 97 | 0 | 0 | 0 | 259 | 0 | 259 |
60306 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 28 | 0 | 28 | 22 | 0 | 22 | 6 | 0 | 6 |
60310 | 101 | 0 | 101 | 135 | 0 | 135 | 137 | 0 | 137 | 99 | 0 | 99 |
60312 | 5 329 | 0 | 5 329 | 1 103 | 0 | 1 103 | 1 518 | 0 | 1 518 | 4 914 | 0 | 4 914 |
60323 | 5 240 | 0 | 5 240 | 624 | 0 | 624 | 0 | 0 | 0 | 5 864 | 0 | 5 864 |
60401 | 35 631 | 0 | 35 631 | 0 | 0 | 0 | 730 | 0 | 730 | 34 901 | 0 | 34 901 |
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 | 19 | 0 | 19 | 49 | 0 | 49 | 47 | 0 | 47 | 21 | 0 | 21 |
61009 | 60 | 0 | 60 | 16 | 0 | 16 | 16 | 0 | 16 | 60 | 0 | 60 |
61209 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61403 | 14 370 | 0 | 14 370 | 16 | 0 | 16 | 147 | 0 | 147 | 14 239 | 0 | 14 239 |
70606 | 377 789 | 0 | 377 789 | 17 065 | 0 | 17 065 | 14 | 0 | 14 | 394 840 | 0 | 394 840 |
70608 | 165 744 | 0 | 165 744 | 4 384 | 0 | 4 384 | 0 | 0 | 0 | 170 128 | 0 | 170 128 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 302 314 | 40 461 | 1 342 775 | 3 779 707 | 443 477 | 4 223 184 | 3 768 133 | 416 928 | 4 185 061 | 1 313 888 | 67 010 | 1 380 898 |
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 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 | 18 | 0 | 18 |
30226 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30232 | 0 | 0 | 0 | 193 | 35 | 228 | 193 | 35 | 228 | 0 | 0 | 0 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
31303 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
405 | 30 | 0 | 30 | 13 | 0 | 13 | 10 | 0 | 10 | 27 | 0 | 27 |
406 | 32 | 0 | 32 | 164 | 0 | 164 | 149 | 0 | 149 | 17 | 0 | 17 |
407 | 72 336 | 427 | 72 763 | 271 028 | 20 611 | 291 639 | 270 690 | 45 134 | 315 824 | 71 998 | 24 950 | 96 948 |
408.1 | 6 949 | 955 | 7 904 | 57 716 | 1 234 | 58 950 | 57 098 | 1 823 | 58 921 | 6 331 | 1 544 | 7 875 |
408.2 | 4 991 | 596 | 5 587 | 10 008 | 5 506 | 15 514 | 9 467 | 5 486 | 14 953 | 4 450 | 576 | 5 026 |
40911 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42207 | 10 738 | 0 | 10 738 | 300 | 0 | 300 | 0 | 0 | 0 | 10 438 | 0 | 10 438 |
42301 | 13 911 | 4 965 | 18 876 | 20 055 | 4 430 | 24 485 | 17 877 | 3 155 | 21 032 | 11 733 | 3 690 | 15 423 |
42303 | 870 | 0 | 870 | 549 | 0 | 549 | 1 401 | 0 | 1 401 | 1 722 | 0 | 1 722 |
42304 | 14 446 | 45 | 14 491 | 9 994 | 49 | 10 043 | 2 359 | 4 | 2 363 | 6 811 | 0 | 6 811 |
42305 | 173 126 | 10 156 | 183 282 | 16 500 | 6 130 | 22 630 | 23 417 | 1 749 | 25 166 | 180 043 | 5 775 | 185 818 |
42306 | 14 054 | 4 303 | 18 357 | 1 135 | 243 | 1 378 | 8 | 339 | 347 | 12 927 | 4 399 | 17 326 |
42307 | 9 363 | 0 | 9 363 | 260 | 0 | 260 | 150 | 0 | 150 | 9 253 | 0 | 9 253 |
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 | 2 082 | 0 | 2 082 | 82 | 0 | 82 | 1 125 | 0 | 1 125 | 3 125 | 0 | 3 125 |
45415 | 28 | 0 | 28 | 2 | 0 | 2 | 18 | 0 | 18 | 44 | 0 | 44 |
45515 | 5 455 | 0 | 5 455 | 718 | 0 | 718 | 1 288 | 0 | 1 288 | 6 025 | 0 | 6 025 |
45818 | 51 143 | 0 | 51 143 | 941 | 0 | 941 | 1 561 | 0 | 1 561 | 51 763 | 0 | 51 763 |
45918 | 1 642 | 0 | 1 642 | 118 | 0 | 118 | 155 | 0 | 155 | 1 679 | 0 | 1 679 |
47407 | 0 | 0 | 0 | 324 954 | 285 514 | 610 468 | 324 954 | 285 514 | 610 468 | 0 | 0 | 0 |
47411 | 3 180 | 247 | 3 427 | 2 225 | 111 | 2 336 | 2 323 | 64 | 2 387 | 3 278 | 200 | 3 478 |
47416 | 445 | 0 | 445 | 1 382 | 0 | 1 382 | 1 245 | 0 | 1 245 | 308 | 0 | 308 |
47422 | 1 801 | 5 | 1 806 | 289 | 0 | 289 | 387 | 0 | 387 | 1 899 | 5 | 1 904 |
47425 | 1 622 | 0 | 1 622 | 73 | 0 | 73 | 49 | 0 | 49 | 1 598 | 0 | 1 598 |
47426 | 38 | 0 | 38 | 505 | 0 | 505 | 501 | 0 | 501 | 34 | 0 | 34 |
47804 | 328 | 0 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 0 | 328 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 24 | 0 | 24 | 260 | 0 | 260 | 1 088 | 0 | 1 088 | 852 | 0 | 852 |
60305 | 0 | 0 | 0 | 1 978 | 0 | 1 978 | 3 328 | 0 | 3 328 | 1 350 | 0 | 1 350 |
60309 | 95 | 0 | 95 | 1 | 0 | 1 | 72 | 0 | 72 | 166 | 0 | 166 |
60311 | 163 | 0 | 163 | 467 | 0 | 467 | 498 | 0 | 498 | 194 | 0 | 194 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60324 | 6 142 | 0 | 6 142 | 1 393 | 0 | 1 393 | 1 956 | 0 | 1 956 | 6 705 | 0 | 6 705 |
60601 | 29 980 | 0 | 29 980 | 670 | 0 | 670 | 197 | 0 | 197 | 29 507 | 0 | 29 507 |
60903 | 721 | 0 | 721 | 0 | 0 | 0 | 27 | 0 | 27 | 748 | 0 | 748 |
61301 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 364 637 | 0 | 364 637 | 33 | 0 | 33 | 14 133 | 0 | 14 133 | 378 737 | 0 | 378 737 |
70603 | 174 764 | 0 | 174 764 | 0 | 0 | 0 | 4 951 | 0 | 4 951 | 179 715 | 0 | 179 715 |
70615 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
Итого по пассиву (баланс) | 1 321 073 | 21 702 | 1 342 775 | 731 662 | 323 863 | 1 055 525 | 750 345 | 343 303 | 1 093 648 | 1 339 756 | 41 142 | 1 380 898 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 585 789 | 0 | 585 789 | 977 | 0 | 977 | 343 | 0 | 343 | 586 423 | 0 | 586 423 |
90902 | 73 762 | 0 | 73 762 | 2 792 | 0 | 2 792 | 1 023 | 0 | 1 023 | 75 531 | 0 | 75 531 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
91414 | 481 024 | 0 | 481 024 | 0 | 0 | 0 | 10 653 | 0 | 10 653 | 470 371 | 0 | 470 371 |
91418 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
91501 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 0 | 0 | 0 | 1 351 | 0 | 1 351 |
91604 | 4 518 | 100 | 4 618 | 587 | 8 | 595 | 393 | 5 | 398 | 4 712 | 103 | 4 815 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 470 | 78 | 3 548 | 0 | 6 | 6 | 0 | 6 | 6 | 3 470 | 78 | 3 548 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 37 418 | 132 | 37 550 | 0 | 9 | 9 | 0 | 10 | 10 | 37 418 | 131 | 37 549 |
91803 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 0 | 0 | 0 | 1 026 | 0 | 1 026 |
99998 | 296 538 | 0 | 296 538 | 1 236 | 0 | 1 236 | 8 696 | 0 | 8 696 | 289 078 | 0 | 289 078 |
Итого по активу (баланс) | 1 495 424 | 310 | 1 495 734 | 5 592 | 23 | 5 615 | 21 108 | 21 | 21 129 | 1 479 908 | 312 | 1 480 220 |
Пассив | ||||||||||||
91312 | 271 874 | 0 | 271 874 | 7 412 | 0 | 7 412 | 0 | 0 | 0 | 264 462 | 0 | 264 462 |
91315 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
91317 | 2 878 | 0 | 2 878 | 1 284 | 0 | 1 284 | 1 236 | 0 | 1 236 | 2 830 | 0 | 2 830 |
91507 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
99999 | 1 199 196 | 0 | 1 199 196 | 12 007 | 0 | 12 007 | 3 953 | 0 | 3 953 | 1 191 142 | 0 | 1 191 142 |
Итого по пассиву (баланс) | 1 495 734 | 0 | 1 495 734 | 20 703 | 0 | 20 703 | 5 189 | 0 | 5 189 | 1 480 220 | 0 | 1 480 220 |
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 | 17 423 | 0 | 17 423 | 275 982 | 0 | 275 982 | 283 447 | 0 | 283 447 | 9 958 | 0 | 9 958 |
99996 | 17 510 | 0 | 17 510 | 276 647 | 0 | 276 647 | 284 221 | 0 | 284 221 | 9 936 | 0 | 9 936 |
Итого по активу (баланс) | 34 933 | 0 | 34 933 | 552 629 | 0 | 552 629 | 567 668 | 0 | 567 668 | 19 894 | 0 | 19 894 |
Пассив | ||||||||||||
96901 | 0 | 17 510 | 17 510 | 0 | 284 221 | 284 221 | 0 | 276 647 | 276 647 | 0 | 9 936 | 9 936 |
99997 | 17 423 | 0 | 17 423 | 283 447 | 0 | 283 447 | 275 982 | 0 | 275 982 | 9 958 | 0 | 9 958 |
Итого по пассиву (баланс) | 17 423 | 17 510 | 34 933 | 283 447 | 284 221 | 567 668 | 275 982 | 276 647 | 552 629 | 9 958 | 9 936 | 19 894 |
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