Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | ||||||||||||
10901 | 0 | 0 | 0 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
20202 | 7 110 | 20 826 | 27 936 | 40 855 | 6 260 | 47 115 | 43 530 | 8 824 | 52 354 | 4 435 | 18 262 | 22 697 |
20209 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 6 321 | 0 | 6 321 | 0 | 0 | 0 |
30102 | 10 443 | 0 | 10 443 | 281 512 | 0 | 281 512 | 277 257 | 0 | 277 257 | 14 698 | 0 | 14 698 |
30110 | 73 401 | 10 958 | 84 359 | 351 602 | 2 840 | 354 442 | 47 674 | 7 102 | 54 776 | 377 329 | 6 696 | 384 025 |
30202 | 2 097 | 0 | 2 097 | 0 | 0 | 0 | 320 | 0 | 320 | 1 777 | 0 | 1 777 |
30204 | 164 | 0 | 164 | 0 | 0 | 0 | 20 | 0 | 20 | 144 | 0 | 144 |
30215 | 300 | 3 549 | 3 849 | 0 | 365 | 365 | 0 | 537 | 537 | 300 | 3 377 | 3 677 |
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 |
32005 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 |
45207 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 230 | 0 | 230 | 2 893 | 0 | 2 893 |
45208 | 14 473 | 0 | 14 473 | 0 | 0 | 0 | 704 | 0 | 704 | 13 769 | 0 | 13 769 |
45408 | 1 705 | 0 | 1 705 | 0 | 0 | 0 | 111 | 0 | 111 | 1 594 | 0 | 1 594 |
45505 | 65 | 0 | 65 | 0 | 0 | 0 | 43 | 0 | 43 | 22 | 0 | 22 |
45506 | 15 381 | 0 | 15 381 | 3 | 0 | 3 | 1 782 | 0 | 1 782 | 13 602 | 0 | 13 602 |
45507 | 39 485 | 0 | 39 485 | 10 | 0 | 10 | 3 740 | 0 | 3 740 | 35 755 | 0 | 35 755 |
45509 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 36 | 0 | 36 | 1 075 | 0 | 1 075 |
45812 | 19 287 | 0 | 19 287 | 166 | 0 | 166 | 826 | 0 | 826 | 18 627 | 0 | 18 627 |
45814 | 3 278 | 0 | 3 278 | 41 | 0 | 41 | 5 | 0 | 5 | 3 314 | 0 | 3 314 |
45815 | 30 352 | 0 | 30 352 | 946 | 0 | 946 | 695 | 0 | 695 | 30 603 | 0 | 30 603 |
45912 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45914 | 32 | 0 | 32 | 1 | 0 | 1 | 0 | 0 | 0 | 33 | 0 | 33 |
45915 | 1 716 | 0 | 1 716 | 135 | 0 | 135 | 151 | 0 | 151 | 1 700 | 0 | 1 700 |
47408 | 0 | 0 | 0 | 273 983 | 272 597 | 546 580 | 273 983 | 272 597 | 546 580 | 0 | 0 | 0 |
47423 | 1 480 | 0 | 1 480 | 641 | 0 | 641 | 10 | 0 | 10 | 2 111 | 0 | 2 111 |
47427 | 420 | 0 | 420 | 4 612 | 1 | 4 613 | 4 452 | 0 | 4 452 | 580 | 1 | 581 |
47802 | 33 | 0 | 33 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 13 | 0 | 13 | 113 | 0 | 113 | 114 | 0 | 114 | 12 | 0 | 12 |
60312 | 3 661 | 0 | 3 661 | 1 393 | 0 | 1 393 | 1 744 | 0 | 1 744 | 3 310 | 0 | 3 310 |
60323 | 5 670 | 0 | 5 670 | 50 | 0 | 50 | 17 | 0 | 17 | 5 703 | 0 | 5 703 |
60336 | 705 | 0 | 705 | 48 | 0 | 48 | 0 | 0 | 0 | 753 | 0 | 753 |
60401 | 35 109 | 0 | 35 109 | 0 | 0 | 0 | 9 553 | 0 | 9 553 | 25 556 | 0 | 25 556 |
60415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60901 | 8 641 | 0 | 8 641 | 263 | 0 | 263 | 0 | 0 | 0 | 8 904 | 0 | 8 904 |
60906 | 0 | 0 | 0 | 263 | 0 | 263 | 263 | 0 | 263 | 0 | 0 | 0 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 10 | 0 | 10 | 26 | 0 | 26 | 27 | 0 | 27 | 9 | 0 | 9 |
61009 | 37 | 0 | 37 | 3 | 0 | 3 | 3 | 0 | 3 | 37 | 0 | 37 |
61209 | 0 | 0 | 0 | 9 554 | 0 | 9 554 | 9 554 | 0 | 9 554 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 8 524 | 0 | 8 524 | 0 | 0 | 0 | 30 | 0 | 30 | 8 494 | 0 | 8 494 |
70606 | 35 099 | 0 | 35 099 | 12 023 | 0 | 12 023 | 1 | 0 | 1 | 47 121 | 0 | 47 121 |
70608 | 34 485 | 0 | 34 485 | 6 188 | 0 | 6 188 | 0 | 0 | 0 | 40 673 | 0 | 40 673 |
70802 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
Итого по активу (баланс) | 760 743 | 35 333 | 796 076 | 993 489 | 282 063 | 1 275 552 | 983 650 | 289 060 | 1 272 710 | 770 582 | 28 336 | 798 918 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 1 | 0 | 1 | 60 211 | 0 | 60 211 |
30126 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
30226 | 656 | 0 | 656 | 349 | 0 | 349 | 0 | 0 | 0 | 307 | 0 | 307 |
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 | 35 | 0 | 35 | 141 | 0 | 141 | 136 | 0 | 136 | 30 | 0 | 30 |
407 | 40 758 | 184 | 40 942 | 209 478 | 922 | 210 400 | 218 337 | 1 062 | 219 399 | 49 617 | 324 | 49 941 |
408.1 | 10 566 | 3 060 | 13 626 | 38 757 | 1 273 | 40 030 | 34 026 | 1 550 | 35 576 | 5 835 | 3 337 | 9 172 |
408.2 | 4 818 | 606 | 5 424 | 29 626 | 381 | 30 007 | 28 997 | 323 | 29 320 | 4 189 | 548 | 4 737 |
40911 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
42207 | 8 861 | 0 | 8 861 | 673 | 0 | 673 | 0 | 0 | 0 | 8 188 | 0 | 8 188 |
42301 | 10 664 | 1 295 | 11 959 | 14 649 | 579 | 15 228 | 13 449 | 312 | 13 761 | 9 464 | 1 028 | 10 492 |
42304 | 3 168 | 259 | 3 427 | 494 | 39 | 533 | 690 | 27 | 717 | 3 364 | 247 | 3 611 |
42305 | 161 442 | 4 152 | 165 594 | 28 786 | 675 | 29 461 | 13 411 | 1 005 | 14 416 | 146 067 | 4 482 | 150 549 |
42306 | 11 283 | 4 611 | 15 894 | 159 | 1 382 | 1 541 | 6 865 | 457 | 7 322 | 17 989 | 3 686 | 21 675 |
42307 | 191 | 0 | 191 | 143 | 0 | 143 | 2 | 0 | 2 | 50 | 0 | 50 |
42601 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
45215 | 3 514 | 0 | 3 514 | 162 | 0 | 162 | 110 | 0 | 110 | 3 462 | 0 | 3 462 |
45415 | 187 | 0 | 187 | 19 | 0 | 19 | 0 | 0 | 0 | 168 | 0 | 168 |
45515 | 5 021 | 0 | 5 021 | 1 175 | 0 | 1 175 | 1 425 | 0 | 1 425 | 5 271 | 0 | 5 271 |
45818 | 51 092 | 0 | 51 092 | 1 557 | 0 | 1 557 | 1 385 | 0 | 1 385 | 50 920 | 0 | 50 920 |
45918 | 1 660 | 0 | 1 660 | 48 | 0 | 48 | 46 | 0 | 46 | 1 658 | 0 | 1 658 |
47407 | 0 | 0 | 0 | 270 533 | 274 739 | 545 272 | 270 533 | 274 739 | 545 272 | 0 | 0 | 0 |
47411 | 3 335 | 213 | 3 548 | 1 336 | 70 | 1 406 | 1 469 | 43 | 1 512 | 3 468 | 186 | 3 654 |
47416 | 205 | 0 | 205 | 1 422 | 0 | 1 422 | 1 225 | 0 | 1 225 | 8 | 0 | 8 |
47422 | 2 | 0 | 2 | 277 | 0 | 277 | 277 | 0 | 277 | 2 | 0 | 2 |
47425 | 1 588 | 0 | 1 588 | 11 | 0 | 11 | 644 | 0 | 644 | 2 221 | 0 | 2 221 |
47426 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 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 | 241 | 0 | 241 | 561 | 0 | 561 | 320 | 0 | 320 | 0 | 0 | 0 |
60305 | 1 336 | 0 | 1 336 | 3 248 | 0 | 3 248 | 4 076 | 0 | 4 076 | 2 164 | 0 | 2 164 |
60309 | 64 | 0 | 64 | 46 | 0 | 46 | 22 | 0 | 22 | 40 | 0 | 40 |
60311 | 110 | 0 | 110 | 127 | 0 | 127 | 162 | 0 | 162 | 145 | 0 | 145 |
60322 | 10 | 0 | 10 | 269 | 0 | 269 | 269 | 0 | 269 | 10 | 0 | 10 |
60324 | 6 891 | 0 | 6 891 | 29 | 0 | 29 | 29 | 0 | 29 | 6 891 | 0 | 6 891 |
60335 | 508 | 0 | 508 | 1 103 | 0 | 1 103 | 1 248 | 0 | 1 248 | 653 | 0 | 653 |
60414 | 30 210 | 0 | 30 210 | 9 554 | 0 | 9 554 | 177 | 0 | 177 | 20 833 | 0 | 20 833 |
60903 | 1 090 | 0 | 1 090 | 0 | 0 | 0 | 103 | 0 | 103 | 1 193 | 0 | 1 193 |
61301 | 14 | 0 | 14 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 98 451 | 0 | 98 451 | 15 | 0 | 15 | 13 358 | 0 | 13 358 | 111 794 | 0 | 111 794 |
70603 | 32 437 | 0 | 32 437 | 0 | 0 | 0 | 5 352 | 0 | 5 352 | 37 789 | 0 | 37 789 |
Итого по пассиву (баланс) | 781 693 | 14 383 | 796 076 | 615 098 | 280 240 | 895 338 | 618 482 | 279 698 | 898 180 | 785 077 | 13 841 | 798 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 1 082 845 | 0 | 1 082 845 | 3 327 | 0 | 3 327 | 491 | 0 | 491 | 1 085 681 | 0 | 1 085 681 |
90902 | 309 023 | 0 | 309 023 | 2 791 | 0 | 2 791 | 41 669 | 0 | 41 669 | 270 145 | 0 | 270 145 |
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 | 428 880 | 0 | 428 880 | 0 | 0 | 0 | 8 248 | 0 | 8 248 | 420 632 | 0 | 420 632 |
91418 | 33 | 0 | 33 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 5 111 | 0 | 5 111 | 436 | 0 | 436 | 258 | 0 | 258 | 5 289 | 0 | 5 289 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 190 | 3 812 | 0 | 19 | 19 | 0 | 28 | 28 | 3 622 | 181 | 3 803 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 372 | 39 383 | 0 | 37 | 37 | 0 | 54 | 54 | 39 011 | 355 | 39 366 |
91803 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
99998 | 265 759 | 0 | 265 759 | 36 | 0 | 36 | 11 361 | 0 | 11 361 | 254 434 | 0 | 254 434 |
Итого по активу (баланс) | 2 146 005 | 562 | 2 146 567 | 6 590 | 56 | 6 646 | 62 032 | 82 | 62 114 | 2 090 563 | 536 | 2 091 099 |
Пассив | ||||||||||||
91312 | 242 106 | 0 | 242 106 | 11 361 | 0 | 11 361 | 0 | 0 | 0 | 230 745 | 0 | 230 745 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 36 | 0 | 36 | 1 936 | 0 | 1 936 |
91507 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
99999 | 1 880 808 | 0 | 1 880 808 | 47 625 | 0 | 47 625 | 3 482 | 0 | 3 482 | 1 836 665 | 0 | 1 836 665 |
Итого по пассиву (баланс) | 2 146 567 | 0 | 2 146 567 | 58 986 | 0 | 58 986 | 3 518 | 0 | 3 518 | 2 091 099 | 0 | 2 091 099 |
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 | 13 444 | 0 | 13 444 | 268 275 | 0 | 268 275 | 270 150 | 0 | 270 150 | 11 569 | 0 | 11 569 |
99996 | 13 521 | 0 | 13 521 | 270 636 | 0 | 270 636 | 272 577 | 0 | 272 577 | 11 580 | 0 | 11 580 |
Итого по активу (баланс) | 26 965 | 0 | 26 965 | 538 911 | 0 | 538 911 | 542 727 | 0 | 542 727 | 23 149 | 0 | 23 149 |
Пассив | ||||||||||||
96901 | 0 | 13 521 | 13 521 | 0 | 272 577 | 272 577 | 0 | 270 636 | 270 636 | 0 | 11 580 | 11 580 |
99997 | 13 444 | 0 | 13 444 | 270 150 | 0 | 270 150 | 268 275 | 0 | 268 275 | 11 569 | 0 | 11 569 |
Итого по пассиву (баланс) | 13 444 | 13 521 | 26 965 | 270 150 | 272 577 | 542 727 | 268 275 | 270 636 | 538 911 | 11 569 | 11 580 | 23 149 |
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