Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2016 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 | 2 646 | 29 023 | 31 669 | 122 446 | 10 966 | 133 412 | 119 754 | 13 557 | 133 311 | 5 338 | 26 432 | 31 770 |
20209 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
30102 | 9 493 | 0 | 9 493 | 401 069 | 0 | 401 069 | 398 918 | 0 | 398 918 | 11 644 | 0 | 11 644 |
30110 | 9 728 | 23 917 | 33 645 | 2 612 027 | 9 611 | 2 621 638 | 2 615 463 | 12 849 | 2 628 312 | 6 292 | 20 679 | 26 971 |
30202 | 2 242 | 0 | 2 242 | 222 | 0 | 222 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
30204 | 149 | 0 | 149 | 61 | 0 | 61 | 0 | 0 | 0 | 210 | 0 | 210 |
30215 | 300 | 3 947 | 4 247 | 0 | 571 | 571 | 0 | 575 | 575 | 300 | 3 943 | 4 243 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30602 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
32002 | 0 | 0 | 0 | 1 940 000 | 0 | 1 940 000 | 1 850 000 | 0 | 1 850 000 | 90 000 | 0 | 90 000 |
32003 | 205 000 | 0 | 205 000 | 410 000 | 0 | 410 000 | 615 000 | 0 | 615 000 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
45207 | 4 014 | 0 | 4 014 | 0 | 0 | 0 | 340 | 0 | 340 | 3 674 | 0 | 3 674 |
45208 | 16 353 | 0 | 16 353 | 0 | 0 | 0 | 752 | 0 | 752 | 15 601 | 0 | 15 601 |
45408 | 3 402 | 0 | 3 402 | 0 | 0 | 0 | 233 | 0 | 233 | 3 169 | 0 | 3 169 |
45504 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 |
45505 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
45506 | 19 631 | 0 | 19 631 | 0 | 0 | 0 | 2 304 | 0 | 2 304 | 17 327 | 0 | 17 327 |
45507 | 44 529 | 0 | 44 529 | 0 | 0 | 0 | 2 574 | 0 | 2 574 | 41 955 | 0 | 41 955 |
45509 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 288 | 0 | 288 | 1 431 | 0 | 1 431 |
45812 | 19 405 | 0 | 19 405 | 77 | 0 | 77 | 177 | 0 | 177 | 19 305 | 0 | 19 305 |
45814 | 3 217 | 0 | 3 217 | 68 | 0 | 68 | 42 | 0 | 42 | 3 243 | 0 | 3 243 |
45815 | 29 189 | 0 | 29 189 | 1 778 | 0 | 1 778 | 1 250 | 0 | 1 250 | 29 717 | 0 | 29 717 |
45912 | 70 | 0 | 70 | 0 | 0 | 0 | 4 | 0 | 4 | 66 | 0 | 66 |
45914 | 16 | 0 | 16 | 17 | 0 | 17 | 9 | 0 | 9 | 24 | 0 | 24 |
45915 | 1 737 | 0 | 1 737 | 141 | 0 | 141 | 144 | 0 | 144 | 1 734 | 0 | 1 734 |
47408 | 0 | 0 | 0 | 229 172 | 226 417 | 455 589 | 229 172 | 226 417 | 455 589 | 0 | 0 | 0 |
47423 | 1 472 | 0 | 1 472 | 16 | 0 | 16 | 14 | 0 | 14 | 1 474 | 0 | 1 474 |
47427 | 713 | 0 | 713 | 7 076 | 0 | 7 076 | 7 390 | 0 | 7 390 | 399 | 0 | 399 |
47802 | 370 | 0 | 370 | 0 | 0 | 0 | 332 | 0 | 332 | 38 | 0 | 38 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 418 | 0 | 418 | 431 | 0 | 431 | 849 | 0 | 849 | 0 | 0 | 0 |
60308 | 5 | 0 | 5 | 11 | 0 | 11 | 5 | 0 | 5 | 11 | 0 | 11 |
60310 | 15 | 0 | 15 | 189 | 0 | 189 | 189 | 0 | 189 | 15 | 0 | 15 |
60312 | 4 665 | 0 | 4 665 | 896 | 0 | 896 | 2 153 | 0 | 2 153 | 3 408 | 0 | 3 408 |
60323 | 5 540 | 0 | 5 540 | 162 | 0 | 162 | 154 | 0 | 154 | 5 548 | 0 | 5 548 |
60336 | 373 | 0 | 373 | 270 | 0 | 270 | 3 | 0 | 3 | 640 | 0 | 640 |
60401 | 35 109 | 0 | 35 109 | 0 | 0 | 0 | 0 | 0 | 0 | 35 109 | 0 | 35 109 |
60415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60901 | 8 808 | 0 | 8 808 | 0 | 0 | 0 | 167 | 0 | 167 | 8 641 | 0 | 8 641 |
61002 | 33 | 0 | 33 | 420 | 0 | 420 | 420 | 0 | 420 | 33 | 0 | 33 |
61008 | 14 | 0 | 14 | 65 | 0 | 65 | 57 | 0 | 57 | 22 | 0 | 22 |
61009 | 37 | 0 | 37 | 5 | 0 | 5 | 5 | 0 | 5 | 37 | 0 | 37 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 8 584 | 0 | 8 584 | 168 | 0 | 168 | 198 | 0 | 198 | 8 554 | 0 | 8 554 |
70606 | 8 429 | 0 | 8 429 | 15 262 | 0 | 15 262 | 18 | 0 | 18 | 23 673 | 0 | 23 673 |
70608 | 15 690 | 0 | 15 690 | 11 019 | 0 | 11 019 | 0 | 0 | 0 | 26 709 | 0 | 26 709 |
70706 | 409 530 | 0 | 409 530 | 710 | 0 | 710 | 410 240 | 0 | 410 240 | 0 | 0 | 0 |
70708 | 174 960 | 0 | 174 960 | 0 | 0 | 0 | 174 960 | 0 | 174 960 | 0 | 0 | 0 |
70710 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 584 910 | 0 | 584 910 | 582 077 | 0 | 582 077 | 2 833 | 0 | 2 833 |
Итого по активу (баланс) | 1 448 128 | 56 887 | 1 505 015 | 6 439 104 | 247 565 | 6 686 669 | 7 116 118 | 253 398 | 7 369 516 | 771 114 | 51 054 | 822 168 |
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 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30226 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30232 | 0 | 0 | 0 | 133 | 0 | 133 | 134 | 0 | 134 | 1 | 0 | 1 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
405 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
406 | 8 | 0 | 8 | 143 | 0 | 143 | 158 | 0 | 158 | 23 | 0 | 23 |
407 | 77 745 | 242 | 77 987 | 231 665 | 4 176 | 235 841 | 212 788 | 4 757 | 217 545 | 58 868 | 823 | 59 691 |
408.1 | 11 415 | 2 399 | 13 814 | 30 283 | 1 889 | 32 172 | 28 052 | 2 334 | 30 386 | 9 184 | 2 844 | 12 028 |
408.2 | 4 189 | 656 | 4 845 | 241 393 | 1 548 | 242 941 | 241 018 | 1 550 | 242 568 | 3 814 | 658 | 4 472 |
40911 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
42103 | 4 000 | 0 | 4 000 | 4 040 | 0 | 4 040 | 40 | 0 | 40 | 0 | 0 | 0 |
42207 | 9 462 | 0 | 9 462 | 299 | 0 | 299 | 0 | 0 | 0 | 9 163 | 0 | 9 163 |
42301 | 12 030 | 23 518 | 35 548 | 34 048 | 21 858 | 55 906 | 37 722 | 1 411 | 39 133 | 15 704 | 3 071 | 18 775 |
42303 | 783 | 0 | 783 | 787 | 0 | 787 | 4 | 0 | 4 | 0 | 0 | 0 |
42304 | 5 771 | 288 | 6 059 | 2 453 | 42 | 2 495 | 1 656 | 41 | 1 697 | 4 974 | 287 | 5 261 |
42305 | 261 030 | 4 525 | 265 555 | 148 848 | 699 | 149 547 | 67 722 | 727 | 68 449 | 179 904 | 4 553 | 184 457 |
42306 | 11 563 | 5 017 | 16 580 | 294 | 748 | 1 042 | 7 | 756 | 763 | 11 276 | 5 025 | 16 301 |
42307 | 3 087 | 0 | 3 087 | 2 264 | 0 | 2 264 | 33 | 0 | 33 | 856 | 0 | 856 |
42507 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
45215 | 3 204 | 0 | 3 204 | 140 | 0 | 140 | 493 | 0 | 493 | 3 557 | 0 | 3 557 |
45415 | 103 | 0 | 103 | 12 | 0 | 12 | 5 | 0 | 5 | 96 | 0 | 96 |
45515 | 6 507 | 0 | 6 507 | 864 | 0 | 864 | 463 | 0 | 463 | 6 106 | 0 | 6 106 |
45818 | 50 374 | 0 | 50 374 | 873 | 0 | 873 | 1 103 | 0 | 1 103 | 50 604 | 0 | 50 604 |
45918 | 1 631 | 0 | 1 631 | 27 | 0 | 27 | 61 | 0 | 61 | 1 665 | 0 | 1 665 |
47407 | 0 | 0 | 0 | 225 284 | 229 760 | 455 044 | 225 284 | 229 760 | 455 044 | 0 | 0 | 0 |
47411 | 5 085 | 209 | 5 294 | 2 673 | 31 | 2 704 | 2 254 | 62 | 2 316 | 4 666 | 240 | 4 906 |
47416 | 12 | 0 | 12 | 242 | 0 | 242 | 446 | 0 | 446 | 216 | 0 | 216 |
47422 | 3 | 0 | 3 | 486 | 0 | 486 | 484 | 0 | 484 | 1 | 0 | 1 |
47425 | 1 580 | 0 | 1 580 | 48 | 0 | 48 | 59 | 0 | 59 | 1 591 | 0 | 1 591 |
47426 | 3 | 0 | 3 | 59 | 0 | 59 | 56 | 0 | 56 | 0 | 0 | 0 |
47804 | 328 | 0 | 328 | 327 | 0 | 327 | 0 | 0 | 0 | 1 | 0 | 1 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 9 | 0 | 9 | 311 | 0 | 311 | 523 | 0 | 523 | 221 | 0 | 221 |
60305 | 0 | 0 | 0 | 2 985 | 0 | 2 985 | 4 319 | 0 | 4 319 | 1 334 | 0 | 1 334 |
60309 | 31 | 0 | 31 | 0 | 0 | 0 | 9 | 0 | 9 | 40 | 0 | 40 |
60311 | 122 | 0 | 122 | 48 | 0 | 48 | 117 | 0 | 117 | 191 | 0 | 191 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60324 | 6 333 | 0 | 6 333 | 120 | 0 | 120 | 549 | 0 | 549 | 6 762 | 0 | 6 762 |
60335 | 0 | 0 | 0 | 940 | 0 | 940 | 1 487 | 0 | 1 487 | 547 | 0 | 547 |
60414 | 29 817 | 0 | 29 817 | 0 | 0 | 0 | 185 | 0 | 185 | 30 002 | 0 | 30 002 |
60903 | 896 | 0 | 896 | 18 | 0 | 18 | 105 | 0 | 105 | 983 | 0 | 983 |
61301 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 11 118 | 0 | 11 118 | 157 | 0 | 157 | 72 458 | 0 | 72 458 | 83 419 | 0 | 83 419 |
70603 | 16 274 | 0 | 16 274 | 0 | 0 | 0 | 11 054 | 0 | 11 054 | 27 328 | 0 | 27 328 |
70701 | 394 053 | 0 | 394 053 | 394 053 | 0 | 394 053 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 187 611 | 0 | 187 611 | 187 611 | 0 | 187 611 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 468 158 | 36 857 | 1 505 015 | 1 575 130 | 260 751 | 1 835 881 | 911 636 | 241 398 | 1 153 034 | 804 664 | 17 504 | 822 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 090 250 | 0 | 1 090 250 | 1 846 | 0 | 1 846 | 687 907 | 0 | 687 907 | 404 189 | 0 | 404 189 |
90902 | 169 879 | 0 | 169 879 | 821 345 | 0 | 821 345 | 29 059 | 0 | 29 059 | 962 165 | 0 | 962 165 |
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 | 457 896 | 0 | 457 896 | 0 | 0 | 0 | 6 176 | 0 | 6 176 | 451 720 | 0 | 451 720 |
91418 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
91501 | 1 351 | 0 | 1 351 | 0 | 0 | 0 | 996 | 0 | 996 | 355 | 0 | 355 |
91604 | 5 023 | 0 | 5 023 | 503 | 0 | 503 | 592 | 0 | 592 | 4 934 | 0 | 4 934 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 207 | 3 829 | 0 | 33 | 33 | 0 | 32 | 32 | 3 622 | 208 | 3 830 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 408 | 39 419 | 0 | 64 | 64 | 0 | 62 | 62 | 39 011 | 410 | 39 421 |
91803 | 1 215 | 0 | 1 215 | 34 | 0 | 34 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
99998 | 280 313 | 0 | 280 313 | 365 | 0 | 365 | 2 988 | 0 | 2 988 | 277 690 | 0 | 277 690 |
Итого по активу (баланс) | 2 059 088 | 615 | 2 059 703 | 824 093 | 97 | 824 190 | 727 718 | 94 | 727 812 | 2 155 463 | 618 | 2 156 081 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
91312 | 256 222 | 0 | 256 222 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 254 016 | 0 | 254 016 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 2 338 | 0 | 2 338 | 499 | 0 | 499 | 82 | 0 | 82 | 1 921 | 0 | 1 921 |
91507 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
99999 | 1 779 390 | 0 | 1 779 390 | 37 168 | 0 | 37 168 | 136 169 | 0 | 136 169 | 1 878 391 | 0 | 1 878 391 |
Итого по пассиву (баланс) | 2 059 703 | 0 | 2 059 703 | 40 156 | 0 | 40 156 | 136 534 | 0 | 136 534 | 2 156 081 | 0 | 2 156 081 |
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 | 0 | 0 | 0 | 243 025 | 0 | 243 025 | 227 815 | 0 | 227 815 | 15 210 | 0 | 15 210 |
99996 | 0 | 0 | 0 | 243 942 | 0 | 243 942 | 228 924 | 0 | 228 924 | 15 018 | 0 | 15 018 |
Итого по активу (баланс) | 0 | 0 | 0 | 486 967 | 0 | 486 967 | 456 739 | 0 | 456 739 | 30 228 | 0 | 30 228 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 0 | 228 924 | 228 924 | 0 | 243 942 | 243 942 | 0 | 15 018 | 15 018 |
99997 | 0 | 0 | 0 | 227 815 | 0 | 227 815 | 243 025 | 0 | 243 025 | 15 210 | 0 | 15 210 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 227 815 | 228 924 | 456 739 | 243 025 | 243 942 | 486 967 | 15 210 | 15 018 | 30 228 |
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