Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
20202 | 5 244 | 19 230 | 24 474 | 34 204 | 5 012 | 39 216 | 36 615 | 6 384 | 42 999 | 2 833 | 17 858 | 20 691 |
20209 | 0 | 0 | 0 | 6 629 | 0 | 6 629 | 6 629 | 0 | 6 629 | 0 | 0 | 0 |
30102 | 15 966 | 0 | 15 966 | 306 028 | 0 | 306 028 | 310 404 | 0 | 310 404 | 11 590 | 0 | 11 590 |
30110 | 207 355 | 12 236 | 219 591 | 70 290 | 5 157 | 75 447 | 49 993 | 3 700 | 53 693 | 227 652 | 13 693 | 241 345 |
30202 | 1 641 | 0 | 1 641 | 12 | 0 | 12 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
30204 | 134 | 0 | 134 | 17 | 0 | 17 | 0 | 0 | 0 | 151 | 0 | 151 |
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 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45207 | 2 419 | 0 | 2 419 | 0 | 0 | 0 | 400 | 0 | 400 | 2 019 | 0 | 2 019 |
45208 | 11 075 | 0 | 11 075 | 0 | 0 | 0 | 2 084 | 0 | 2 084 | 8 991 | 0 | 8 991 |
45408 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 116 | 0 | 116 | 1 250 | 0 | 1 250 |
45505 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45506 | 9 952 | 0 | 9 952 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 8 799 | 0 | 8 799 |
45507 | 30 755 | 0 | 30 755 | 0 | 0 | 0 | 2 218 | 0 | 2 218 | 28 537 | 0 | 28 537 |
45509 | 984 | 0 | 984 | 0 | 0 | 0 | 29 | 0 | 29 | 955 | 0 | 955 |
45812 | 18 338 | 0 | 18 338 | 52 | 0 | 52 | 87 | 0 | 87 | 18 303 | 0 | 18 303 |
45814 | 3 384 | 0 | 3 384 | 73 | 0 | 73 | 33 | 0 | 33 | 3 424 | 0 | 3 424 |
45815 | 30 075 | 0 | 30 075 | 598 | 0 | 598 | 995 | 0 | 995 | 29 678 | 0 | 29 678 |
45912 | 66 | 0 | 66 | 4 | 0 | 4 | 4 | 0 | 4 | 66 | 0 | 66 |
45914 | 23 | 0 | 23 | 8 | 0 | 8 | 8 | 0 | 8 | 23 | 0 | 23 |
45915 | 1 617 | 0 | 1 617 | 56 | 0 | 56 | 61 | 0 | 61 | 1 612 | 0 | 1 612 |
47408 | 0 | 0 | 0 | 0 | 2 641 | 2 641 | 0 | 2 641 | 2 641 | 0 | 0 | 0 |
47423 | 2 510 | 0 | 2 510 | 16 | 0 | 16 | 109 | 0 | 109 | 2 417 | 0 | 2 417 |
47427 | 283 | 0 | 283 | 4 866 | 2 | 4 868 | 4 613 | 0 | 4 613 | 536 | 2 | 538 |
47802 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
60308 | 3 | 0 | 3 | 18 | 0 | 18 | 21 | 0 | 21 | 0 | 0 | 0 |
60310 | 43 | 0 | 43 | 80 | 0 | 80 | 81 | 0 | 81 | 42 | 0 | 42 |
60312 | 2 515 | 0 | 2 515 | 884 | 0 | 884 | 1 828 | 0 | 1 828 | 1 571 | 0 | 1 571 |
60323 | 5 569 | 0 | 5 569 | 80 | 0 | 80 | 94 | 0 | 94 | 5 555 | 0 | 5 555 |
60336 | 105 | 0 | 105 | 59 | 0 | 59 | 58 | 0 | 58 | 106 | 0 | 106 |
60401 | 25 159 | 0 | 25 159 | 0 | 0 | 0 | 0 | 0 | 0 | 25 159 | 0 | 25 159 |
60415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60901 | 3 376 | 0 | 3 376 | 0 | 0 | 0 | 0 | 0 | 0 | 3 376 | 0 | 3 376 |
61002 | 33 | 0 | 33 | 14 | 0 | 14 | 14 | 0 | 14 | 33 | 0 | 33 |
61008 | 0 | 0 | 0 | 56 | 0 | 56 | 55 | 0 | 55 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61403 | 13 530 | 0 | 13 530 | 551 | 0 | 551 | 138 | 0 | 138 | 13 943 | 0 | 13 943 |
70606 | 65 081 | 0 | 65 081 | 6 781 | 0 | 6 781 | 703 | 0 | 703 | 71 159 | 0 | 71 159 |
70608 | 48 164 | 0 | 48 164 | 2 807 | 0 | 2 807 | 0 | 0 | 0 | 50 971 | 0 | 50 971 |
70802 | 2 833 | 0 | 2 833 | 0 | 0 | 0 | 0 | 0 | 0 | 2 833 | 0 | 2 833 |
Итого по активу (баланс) | 812 312 | 31 466 | 843 778 | 434 569 | 12 812 | 447 381 | 418 941 | 12 725 | 431 666 | 827 940 | 31 553 | 859 493 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 60 211 | 0 | 60 211 | 0 | 0 | 0 | 0 | 0 | 0 | 60 211 | 0 | 60 211 |
30226 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30232 | 0 | 0 | 0 | 563 | 143 | 706 | 563 | 143 | 706 | 0 | 0 | 0 |
30607 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
406 | 42 | 0 | 42 | 136 | 0 | 136 | 130 | 0 | 130 | 36 | 0 | 36 |
407 | 52 705 | 1 429 | 54 134 | 227 123 | 2 390 | 229 513 | 225 367 | 2 700 | 228 067 | 50 949 | 1 739 | 52 688 |
408.1 | 10 130 | 4 283 | 14 413 | 29 200 | 891 | 30 091 | 28 980 | 1 530 | 30 510 | 9 910 | 4 922 | 14 832 |
408.2 | 4 926 | 535 | 5 461 | 51 986 | 159 | 52 145 | 56 733 | 189 | 56 922 | 9 673 | 565 | 10 238 |
40911 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42207 | 7 580 | 0 | 7 580 | 677 | 0 | 677 | 0 | 0 | 0 | 6 903 | 0 | 6 903 |
42301 | 4 422 | 1 505 | 5 927 | 1 009 | 390 | 1 399 | 1 792 | 257 | 2 049 | 5 205 | 1 372 | 6 577 |
42303 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 49 | 49 |
42304 | 5 081 | 0 | 5 081 | 1 309 | 0 | 1 309 | 4 790 | 0 | 4 790 | 8 562 | 0 | 8 562 |
42305 | 143 082 | 4 199 | 147 281 | 10 729 | 162 | 10 891 | 4 535 | 346 | 4 881 | 136 888 | 4 383 | 141 271 |
42306 | 24 160 | 5 368 | 29 528 | 1 937 | 435 | 2 372 | 3 602 | 1 260 | 4 862 | 25 825 | 6 193 | 32 018 |
42307 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42601 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
45215 | 2 953 | 0 | 2 953 | 440 | 0 | 440 | 0 | 0 | 0 | 2 513 | 0 | 2 513 |
45415 | 199 | 0 | 199 | 32 | 0 | 32 | 0 | 0 | 0 | 167 | 0 | 167 |
45515 | 4 514 | 0 | 4 514 | 408 | 0 | 408 | 148 | 0 | 148 | 4 254 | 0 | 4 254 |
45818 | 50 848 | 0 | 50 848 | 568 | 0 | 568 | 147 | 0 | 147 | 50 427 | 0 | 50 427 |
45918 | 1 632 | 0 | 1 632 | 5 | 0 | 5 | 7 | 0 | 7 | 1 634 | 0 | 1 634 |
47407 | 0 | 0 | 0 | 2 638 | 0 | 2 638 | 2 638 | 0 | 2 638 | 0 | 0 | 0 |
47411 | 4 816 | 73 | 4 889 | 720 | 11 | 731 | 1 526 | 27 | 1 553 | 5 622 | 89 | 5 711 |
47416 | 1 | 0 | 1 | 187 | 0 | 187 | 199 | 0 | 199 | 13 | 0 | 13 |
47422 | 4 | 0 | 4 | 222 | 0 | 222 | 221 | 0 | 221 | 3 | 0 | 3 |
47425 | 2 631 | 0 | 2 631 | 106 | 0 | 106 | 12 | 0 | 12 | 2 537 | 0 | 2 537 |
47426 | 12 | 0 | 12 | 31 | 0 | 31 | 29 | 0 | 29 | 10 | 0 | 10 |
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 | 22 | 0 | 22 | 348 | 0 | 348 | 326 | 0 | 326 | 0 | 0 | 0 |
60305 | 3 543 | 0 | 3 543 | 2 734 | 0 | 2 734 | 1 915 | 0 | 1 915 | 2 724 | 0 | 2 724 |
60309 | 54 | 0 | 54 | 36 | 0 | 36 | 5 | 0 | 5 | 23 | 0 | 23 |
60311 | 46 | 0 | 46 | 403 | 0 | 403 | 399 | 0 | 399 | 42 | 0 | 42 |
60322 | 10 | 0 | 10 | 211 | 0 | 211 | 211 | 0 | 211 | 10 | 0 | 10 |
60324 | 5 950 | 0 | 5 950 | 57 | 0 | 57 | 42 | 0 | 42 | 5 935 | 0 | 5 935 |
60335 | 1 164 | 0 | 1 164 | 785 | 0 | 785 | 561 | 0 | 561 | 940 | 0 | 940 |
60414 | 20 592 | 0 | 20 592 | 0 | 0 | 0 | 79 | 0 | 79 | 20 671 | 0 | 20 671 |
60903 | 953 | 0 | 953 | 0 | 0 | 0 | 30 | 0 | 30 | 983 | 0 | 983 |
61301 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 135 493 | 0 | 135 493 | 0 | 0 | 0 | 10 129 | 0 | 10 129 | 145 622 | 0 | 145 622 |
70603 | 45 200 | 0 | 45 200 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 48 524 | 0 | 48 524 |
Итого по пассиву (баланс) | 826 337 | 17 441 | 843 778 | 336 614 | 4 582 | 341 196 | 350 455 | 6 456 | 356 911 | 840 178 | 19 315 | 859 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 355 974 | 0 | 355 974 | 41 138 | 0 | 41 138 | 3 519 | 0 | 3 519 | 393 593 | 0 | 393 593 |
90902 | 180 017 | 0 | 180 017 | 8 658 | 0 | 8 658 | 12 696 | 0 | 12 696 | 175 979 | 0 | 175 979 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
91414 | 413 623 | 0 | 413 623 | 0 | 0 | 0 | 17 738 | 0 | 17 738 | 395 885 | 0 | 395 885 |
91418 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 5 251 | 0 | 5 251 | 368 | 0 | 368 | 175 | 0 | 175 | 5 444 | 0 | 5 444 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 178 | 3 800 | 0 | 15 | 15 | 0 | 7 | 7 | 3 622 | 186 | 3 808 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 351 | 39 362 | 0 | 29 | 29 | 0 | 14 | 14 | 39 011 | 366 | 39 377 |
91803 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
99998 | 228 711 | 0 | 228 711 | 1 409 | 0 | 1 409 | 31 882 | 0 | 31 882 | 198 238 | 0 | 198 238 |
Итого по активу (баланс) | 1 237 948 | 529 | 1 238 477 | 51 574 | 44 | 51 618 | 66 015 | 21 | 66 036 | 1 223 507 | 552 | 1 224 059 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
91312 | 205 161 | 0 | 205 161 | 22 898 | 0 | 22 898 | 0 | 0 | 0 | 182 263 | 0 | 182 263 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 797 | 0 | 1 797 | 24 | 0 | 24 | 52 | 0 | 52 | 1 825 | 0 | 1 825 |
91507 | 21 479 | 0 | 21 479 | 8 931 | 0 | 8 931 | 1 324 | 0 | 1 324 | 13 872 | 0 | 13 872 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
99999 | 1 009 766 | 0 | 1 009 766 | 27 816 | 0 | 27 816 | 43 871 | 0 | 43 871 | 1 025 821 | 0 | 1 025 821 |
Итого по пассиву (баланс) | 1 238 477 | 0 | 1 238 477 | 59 698 | 0 | 59 698 | 45 280 | 0 | 45 280 | 1 224 059 | 0 | 1 224 059 |
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