Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 5 338 | 26 432 | 31 770 | 98 590 | 5 976 | 104 566 | 96 818 | 11 582 | 108 400 | 7 110 | 20 826 | 27 936 |
20209 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
30102 | 11 644 | 0 | 11 644 | 255 341 | 0 | 255 341 | 256 542 | 0 | 256 542 | 10 443 | 0 | 10 443 |
30110 | 6 292 | 20 679 | 26 971 | 114 239 | 3 297 | 117 536 | 47 130 | 13 018 | 60 148 | 73 401 | 10 958 | 84 359 |
30202 | 2 464 | 0 | 2 464 | 0 | 0 | 0 | 367 | 0 | 367 | 2 097 | 0 | 2 097 |
30204 | 210 | 0 | 210 | 0 | 0 | 0 | 46 | 0 | 46 | 164 | 0 | 164 |
30215 | 300 | 3 943 | 4 243 | 0 | 238 | 238 | 0 | 632 | 632 | 300 | 3 549 | 3 849 |
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 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45207 | 3 674 | 0 | 3 674 | 0 | 0 | 0 | 551 | 0 | 551 | 3 123 | 0 | 3 123 |
45208 | 15 601 | 0 | 15 601 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 14 473 | 0 | 14 473 |
45408 | 3 169 | 0 | 3 169 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 705 | 0 | 1 705 |
45505 | 75 | 0 | 75 | 0 | 0 | 0 | 10 | 0 | 10 | 65 | 0 | 65 |
45506 | 17 327 | 0 | 17 327 | 0 | 0 | 0 | 1 946 | 0 | 1 946 | 15 381 | 0 | 15 381 |
45507 | 41 955 | 0 | 41 955 | 0 | 0 | 0 | 2 470 | 0 | 2 470 | 39 485 | 0 | 39 485 |
45509 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 320 | 0 | 320 | 1 111 | 0 | 1 111 |
45812 | 19 305 | 0 | 19 305 | 122 | 0 | 122 | 140 | 0 | 140 | 19 287 | 0 | 19 287 |
45814 | 3 243 | 0 | 3 243 | 37 | 0 | 37 | 2 | 0 | 2 | 3 278 | 0 | 3 278 |
45815 | 29 717 | 0 | 29 717 | 1 562 | 0 | 1 562 | 927 | 0 | 927 | 30 352 | 0 | 30 352 |
45912 | 66 | 0 | 66 | 10 | 0 | 10 | 10 | 0 | 10 | 66 | 0 | 66 |
45914 | 24 | 0 | 24 | 8 | 0 | 8 | 0 | 0 | 0 | 32 | 0 | 32 |
45915 | 1 734 | 0 | 1 734 | 104 | 0 | 104 | 122 | 0 | 122 | 1 716 | 0 | 1 716 |
47408 | 0 | 0 | 0 | 303 164 | 296 843 | 600 007 | 303 164 | 296 843 | 600 007 | 0 | 0 | 0 |
47423 | 1 474 | 0 | 1 474 | 18 | 0 | 18 | 12 | 0 | 12 | 1 480 | 0 | 1 480 |
47427 | 399 | 0 | 399 | 6 403 | 0 | 6 403 | 6 382 | 0 | 6 382 | 420 | 0 | 420 |
47802 | 38 | 0 | 38 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 410 | 0 | 410 | 410 | 0 | 410 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 4 | 0 | 4 | 15 | 0 | 15 | 0 | 0 | 0 |
60310 | 15 | 0 | 15 | 123 | 0 | 123 | 125 | 0 | 125 | 13 | 0 | 13 |
60312 | 3 408 | 0 | 3 408 | 2 015 | 0 | 2 015 | 1 762 | 0 | 1 762 | 3 661 | 0 | 3 661 |
60323 | 5 548 | 0 | 5 548 | 152 | 0 | 152 | 30 | 0 | 30 | 5 670 | 0 | 5 670 |
60336 | 640 | 0 | 640 | 65 | 0 | 65 | 0 | 0 | 0 | 705 | 0 | 705 |
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 | 8 641 | 0 | 8 641 | 0 | 0 | 0 | 0 | 0 | 0 | 8 641 | 0 | 8 641 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 22 | 0 | 22 | 7 | 0 | 7 | 19 | 0 | 19 | 10 | 0 | 10 |
61009 | 37 | 0 | 37 | 7 | 0 | 7 | 7 | 0 | 7 | 37 | 0 | 37 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 8 554 | 0 | 8 554 | 0 | 0 | 0 | 30 | 0 | 30 | 8 524 | 0 | 8 524 |
70606 | 23 673 | 0 | 23 673 | 12 057 | 0 | 12 057 | 631 | 0 | 631 | 35 099 | 0 | 35 099 |
70608 | 26 709 | 0 | 26 709 | 7 776 | 0 | 7 776 | 0 | 0 | 0 | 34 485 | 0 | 34 485 |
70802 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
Итого по активу (баланс) | 771 114 | 51 054 | 822 168 | 803 386 | 306 354 | 1 109 740 | 813 757 | 322 075 | 1 135 832 | 760 743 | 35 333 | 796 076 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
30226 | 270 | 0 | 270 | 0 | 0 | 0 | 386 | 0 | 386 | 656 | 0 | 656 |
30232 | 1 | 0 | 1 | 51 | 0 | 51 | 50 | 0 | 50 | 0 | 0 | 0 |
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 | 23 | 0 | 23 | 158 | 0 | 158 | 170 | 0 | 170 | 35 | 0 | 35 |
407 | 58 868 | 823 | 59 691 | 211 299 | 1 507 | 212 806 | 193 189 | 868 | 194 057 | 40 758 | 184 | 40 942 |
408.1 | 9 184 | 2 844 | 12 028 | 36 483 | 1 353 | 37 836 | 37 865 | 1 569 | 39 434 | 10 566 | 3 060 | 13 626 |
408.2 | 3 814 | 658 | 4 472 | 13 854 | 872 | 14 726 | 14 858 | 820 | 15 678 | 4 818 | 606 | 5 424 |
40911 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
42207 | 9 163 | 0 | 9 163 | 302 | 0 | 302 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
42301 | 15 704 | 3 071 | 18 775 | 33 688 | 4 015 | 37 703 | 28 648 | 2 239 | 30 887 | 10 664 | 1 295 | 11 959 |
42303 | 0 | 0 | 0 | 0 | 275 | 275 | 0 | 275 | 275 | 0 | 0 | 0 |
42304 | 4 974 | 287 | 5 261 | 2 307 | 46 | 2 353 | 501 | 18 | 519 | 3 168 | 259 | 3 427 |
42305 | 179 904 | 4 553 | 184 457 | 70 431 | 650 | 71 081 | 51 969 | 249 | 52 218 | 161 442 | 4 152 | 165 594 |
42306 | 11 276 | 5 025 | 16 301 | 0 | 1 402 | 1 402 | 7 | 988 | 995 | 11 283 | 4 611 | 15 894 |
42307 | 856 | 0 | 856 | 686 | 0 | 686 | 21 | 0 | 21 | 191 | 0 | 191 |
42601 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
45215 | 3 557 | 0 | 3 557 | 157 | 0 | 157 | 114 | 0 | 114 | 3 514 | 0 | 3 514 |
45415 | 96 | 0 | 96 | 86 | 0 | 86 | 177 | 0 | 177 | 187 | 0 | 187 |
45515 | 6 106 | 0 | 6 106 | 1 720 | 0 | 1 720 | 635 | 0 | 635 | 5 021 | 0 | 5 021 |
45818 | 50 604 | 0 | 50 604 | 999 | 0 | 999 | 1 487 | 0 | 1 487 | 51 092 | 0 | 51 092 |
45918 | 1 665 | 0 | 1 665 | 29 | 0 | 29 | 24 | 0 | 24 | 1 660 | 0 | 1 660 |
47407 | 0 | 0 | 0 | 293 876 | 303 936 | 597 812 | 293 876 | 303 936 | 597 812 | 0 | 0 | 0 |
47411 | 4 666 | 240 | 4 906 | 3 180 | 70 | 3 250 | 1 849 | 43 | 1 892 | 3 335 | 213 | 3 548 |
47416 | 216 | 0 | 216 | 571 | 0 | 571 | 560 | 0 | 560 | 205 | 0 | 205 |
47422 | 1 | 0 | 1 | 280 | 0 | 280 | 281 | 0 | 281 | 2 | 0 | 2 |
47425 | 1 591 | 0 | 1 591 | 24 | 0 | 24 | 21 | 0 | 21 | 1 588 | 0 | 1 588 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 221 | 0 | 221 | 268 | 0 | 268 | 288 | 0 | 288 | 241 | 0 | 241 |
60305 | 1 334 | 0 | 1 334 | 1 984 | 0 | 1 984 | 1 986 | 0 | 1 986 | 1 336 | 0 | 1 336 |
60309 | 40 | 0 | 40 | 1 | 0 | 1 | 25 | 0 | 25 | 64 | 0 | 64 |
60311 | 191 | 0 | 191 | 159 | 0 | 159 | 78 | 0 | 78 | 110 | 0 | 110 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60324 | 6 762 | 0 | 6 762 | 398 | 0 | 398 | 527 | 0 | 527 | 6 891 | 0 | 6 891 |
60335 | 547 | 0 | 547 | 666 | 0 | 666 | 627 | 0 | 627 | 508 | 0 | 508 |
60414 | 30 002 | 0 | 30 002 | 0 | 0 | 0 | 208 | 0 | 208 | 30 210 | 0 | 30 210 |
60903 | 983 | 0 | 983 | 0 | 0 | 0 | 107 | 0 | 107 | 1 090 | 0 | 1 090 |
61301 | 2 | 0 | 2 | 2 | 0 | 2 | 14 | 0 | 14 | 14 | 0 | 14 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 83 419 | 0 | 83 419 | 534 | 0 | 534 | 15 566 | 0 | 15 566 | 98 451 | 0 | 98 451 |
70603 | 27 328 | 0 | 27 328 | 0 | 0 | 0 | 5 109 | 0 | 5 109 | 32 437 | 0 | 32 437 |
Итого по пассиву (баланс) | 804 664 | 17 504 | 822 168 | 675 059 | 314 126 | 989 185 | 652 088 | 311 005 | 963 093 | 781 693 | 14 383 | 796 076 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 404 189 | 0 | 404 189 | 691 027 | 0 | 691 027 | 12 371 | 0 | 12 371 | 1 082 845 | 0 | 1 082 845 |
90902 | 962 165 | 0 | 962 165 | 42 880 | 0 | 42 880 | 696 022 | 0 | 696 022 | 309 023 | 0 | 309 023 |
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 | 451 720 | 0 | 451 720 | 0 | 0 | 0 | 22 840 | 0 | 22 840 | 428 880 | 0 | 428 880 |
91418 | 411 | 0 | 411 | 0 | 0 | 0 | 378 | 0 | 378 | 33 | 0 | 33 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 4 934 | 0 | 4 934 | 474 | 0 | 474 | 297 | 0 | 297 | 5 111 | 0 | 5 111 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 208 | 3 830 | 0 | 12 | 12 | 0 | 30 | 30 | 3 622 | 190 | 3 812 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 410 | 39 421 | 0 | 23 | 23 | 0 | 61 | 61 | 39 011 | 372 | 39 383 |
91803 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
99998 | 277 690 | 0 | 277 690 | 28 | 0 | 28 | 11 959 | 0 | 11 959 | 265 759 | 0 | 265 759 |
Итого по активу (баланс) | 2 155 463 | 618 | 2 156 081 | 734 409 | 35 | 734 444 | 743 867 | 91 | 743 958 | 2 146 005 | 562 | 2 146 567 |
Пассив | ||||||||||||
91312 | 254 016 | 0 | 254 016 | 11 910 | 0 | 11 910 | 0 | 0 | 0 | 242 106 | 0 | 242 106 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 921 | 0 | 1 921 | 50 | 0 | 50 | 29 | 0 | 29 | 1 900 | 0 | 1 900 |
91507 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
99999 | 1 878 391 | 0 | 1 878 391 | 41 667 | 0 | 41 667 | 44 084 | 0 | 44 084 | 1 880 808 | 0 | 1 880 808 |
Итого по пассиву (баланс) | 2 156 081 | 0 | 2 156 081 | 53 627 | 0 | 53 627 | 44 113 | 0 | 44 113 | 2 146 567 | 0 | 2 146 567 |
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 | 15 210 | 0 | 15 210 | 293 592 | 0 | 293 592 | 295 358 | 0 | 295 358 | 13 444 | 0 | 13 444 |
99996 | 15 018 | 0 | 15 018 | 296 667 | 0 | 296 667 | 298 164 | 0 | 298 164 | 13 521 | 0 | 13 521 |
Итого по активу (баланс) | 30 228 | 0 | 30 228 | 590 259 | 0 | 590 259 | 593 522 | 0 | 593 522 | 26 965 | 0 | 26 965 |
Пассив | ||||||||||||
96901 | 0 | 15 018 | 15 018 | 0 | 298 164 | 298 164 | 0 | 296 667 | 296 667 | 0 | 13 521 | 13 521 |
99997 | 15 210 | 0 | 15 210 | 295 358 | 0 | 295 358 | 293 592 | 0 | 293 592 | 13 444 | 0 | 13 444 |
Итого по пассиву (баланс) | 15 210 | 15 018 | 30 228 | 295 358 | 298 164 | 593 522 | 293 592 | 296 667 | 590 259 | 13 444 | 13 521 | 26 965 |
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