Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 122 | 0 | 5 122 | 0 | 0 | 0 | 0 | 0 | 0 | 5 122 | 0 | 5 122 |
20202 | 5 837 | 12 883 | 18 720 | 46 216 | 6 087 | 52 303 | 47 666 | 5 343 | 53 009 | 4 387 | 13 627 | 18 014 |
20209 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 3 417 | 0 | 3 417 | 0 | 0 | 0 |
30102 | 17 834 | 0 | 17 834 | 255 482 | 0 | 255 482 | 270 937 | 0 | 270 937 | 2 379 | 0 | 2 379 |
30110 | 227 431 | 14 458 | 241 889 | 68 878 | 2 920 | 71 798 | 29 220 | 4 064 | 33 284 | 267 089 | 13 314 | 280 403 |
30202 | 1 924 | 0 | 1 924 | 33 | 0 | 33 | 0 | 0 | 0 | 1 957 | 0 | 1 957 |
30204 | 213 | 0 | 213 | 11 | 0 | 11 | 0 | 0 | 0 | 224 | 0 | 224 |
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 | 1 559 | 0 | 1 559 | 0 | 0 | 0 | 230 | 0 | 230 | 1 329 | 0 | 1 329 |
45208 | 6 644 | 0 | 6 644 | 0 | 0 | 0 | 748 | 0 | 748 | 5 896 | 0 | 5 896 |
45408 | 893 | 0 | 893 | 0 | 0 | 0 | 80 | 0 | 80 | 813 | 0 | 813 |
45506 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 5 270 | 0 | 5 270 |
45507 | 24 404 | 0 | 24 404 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 23 126 | 0 | 23 126 |
45509 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
45812 | 18 212 | 0 | 18 212 | 133 | 0 | 133 | 145 | 0 | 145 | 18 200 | 0 | 18 200 |
45814 | 3 621 | 0 | 3 621 | 0 | 0 | 0 | 0 | 0 | 0 | 3 621 | 0 | 3 621 |
45815 | 30 168 | 0 | 30 168 | 398 | 0 | 398 | 302 | 0 | 302 | 30 264 | 0 | 30 264 |
45912 | 66 | 0 | 66 | 6 | 0 | 6 | 6 | 0 | 6 | 66 | 0 | 66 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 1 593 | 0 | 1 593 | 53 | 0 | 53 | 53 | 0 | 53 | 1 593 | 0 | 1 593 |
47408 | 0 | 0 | 0 | 0 | 1 805 | 1 805 | 0 | 1 805 | 1 805 | 0 | 0 | 0 |
47423 | 2 226 | 0 | 2 226 | 22 | 0 | 22 | 22 | 0 | 22 | 2 226 | 0 | 2 226 |
47427 | 210 | 0 | 210 | 4 459 | 0 | 4 459 | 4 463 | 0 | 4 463 | 206 | 0 | 206 |
47802 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
60310 | 38 | 0 | 38 | 33 | 0 | 33 | 34 | 0 | 34 | 37 | 0 | 37 |
60312 | 909 | 0 | 909 | 651 | 0 | 651 | 711 | 0 | 711 | 849 | 0 | 849 |
60323 | 6 081 | 0 | 6 081 | 510 | 0 | 510 | 5 | 0 | 5 | 6 586 | 0 | 6 586 |
60336 | 330 | 0 | 330 | 67 | 0 | 67 | 37 | 0 | 37 | 360 | 0 | 360 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 1 | 0 | 1 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 13 629 | 0 | 13 629 | 55 | 0 | 55 | 158 | 0 | 158 | 13 526 | 0 | 13 526 |
70606 | 85 602 | 0 | 85 602 | 7 676 | 0 | 7 676 | 266 | 0 | 266 | 93 012 | 0 | 93 012 |
70608 | 56 958 | 0 | 56 958 | 2 224 | 0 | 2 224 | 0 | 0 | 0 | 59 182 | 0 | 59 182 |
Итого по активу (баланс) | 847 699 | 27 341 | 875 040 | 390 715 | 10 812 | 401 527 | 361 249 | 11 212 | 372 461 | 877 165 | 26 941 | 904 106 |
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 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
30607 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
406 | 57 | 0 | 57 | 223 | 0 | 223 | 180 | 0 | 180 | 14 | 0 | 14 |
407 | 50 960 | 1 741 | 52 701 | 172 880 | 3 394 | 176 274 | 196 491 | 1 671 | 198 162 | 74 571 | 18 | 74 589 |
408.1 | 12 903 | 3 603 | 16 506 | 46 284 | 366 | 46 650 | 44 569 | 795 | 45 364 | 11 188 | 4 032 | 15 220 |
408.2 | 11 193 | 538 | 11 731 | 10 264 | 35 | 10 299 | 9 524 | 733 | 10 257 | 10 453 | 1 236 | 11 689 |
40911 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
42102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42207 | 6 271 | 0 | 6 271 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 4 776 | 0 | 4 776 |
42301 | 5 670 | 997 | 6 667 | 528 | 59 | 587 | 286 | 40 | 326 | 5 428 | 978 | 6 406 |
42304 | 12 894 | 0 | 12 894 | 4 987 | 0 | 4 987 | 4 127 | 0 | 4 127 | 12 034 | 0 | 12 034 |
42305 | 111 314 | 3 666 | 114 980 | 16 925 | 1 318 | 18 243 | 7 664 | 130 | 7 794 | 102 053 | 2 478 | 104 531 |
42306 | 36 168 | 7 546 | 43 714 | 3 815 | 1 174 | 4 989 | 10 452 | 3 785 | 14 237 | 42 805 | 10 157 | 52 962 |
42307 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
42601 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
45215 | 2 345 | 0 | 2 345 | 307 | 0 | 307 | 19 | 0 | 19 | 2 057 | 0 | 2 057 |
45415 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45515 | 3 579 | 0 | 3 579 | 351 | 0 | 351 | 473 | 0 | 473 | 3 701 | 0 | 3 701 |
45818 | 51 059 | 0 | 51 059 | 663 | 0 | 663 | 900 | 0 | 900 | 51 296 | 0 | 51 296 |
45918 | 1 623 | 0 | 1 623 | 26 | 0 | 26 | 33 | 0 | 33 | 1 630 | 0 | 1 630 |
47407 | 0 | 0 | 0 | 1 804 | 0 | 1 804 | 1 804 | 0 | 1 804 | 0 | 0 | 0 |
47411 | 5 618 | 94 | 5 712 | 1 553 | 33 | 1 586 | 1 340 | 26 | 1 366 | 5 405 | 87 | 5 492 |
47416 | 45 | 0 | 45 | 317 | 0 | 317 | 309 | 0 | 309 | 37 | 0 | 37 |
47422 | 3 | 0 | 3 | 123 | 0 | 123 | 125 | 0 | 125 | 5 | 0 | 5 |
47425 | 2 340 | 0 | 2 340 | 16 | 0 | 16 | 14 | 0 | 14 | 2 338 | 0 | 2 338 |
47426 | 2 | 0 | 2 | 27 | 0 | 27 | 25 | 0 | 25 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 11 | 0 | 11 | 56 | 0 | 56 | 45 | 0 | 45 | 0 | 0 | 0 |
60305 | 1 841 | 0 | 1 841 | 749 | 0 | 749 | 1 886 | 0 | 1 886 | 2 978 | 0 | 2 978 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
60311 | 59 | 0 | 59 | 286 | 0 | 286 | 268 | 0 | 268 | 41 | 0 | 41 |
60322 | 10 | 0 | 10 | 254 | 0 | 254 | 254 | 0 | 254 | 10 | 0 | 10 |
60324 | 6 070 | 0 | 6 070 | 6 | 0 | 6 | 1 028 | 0 | 1 028 | 7 092 | 0 | 7 092 |
60335 | 556 | 0 | 556 | 89 | 0 | 89 | 484 | 0 | 484 | 951 | 0 | 951 |
60414 | 20 825 | 0 | 20 825 | 0 | 0 | 0 | 78 | 0 | 78 | 20 903 | 0 | 20 903 |
60903 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 31 | 0 | 31 | 1 073 | 0 | 1 073 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 164 961 | 0 | 164 961 | 0 | 0 | 0 | 9 705 | 0 | 9 705 | 174 666 | 0 | 174 666 |
70603 | 53 857 | 0 | 53 857 | 0 | 0 | 0 | 2 175 | 0 | 2 175 | 56 032 | 0 | 56 032 |
Итого по пассиву (баланс) | 856 852 | 18 188 | 875 040 | 266 674 | 6 379 | 273 053 | 294 939 | 7 180 | 302 119 | 885 117 | 18 989 | 904 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 413 031 | 0 | 413 031 | 1 123 | 0 | 1 123 | 293 337 | 0 | 293 337 | 120 817 | 0 | 120 817 |
90902 | 227 186 | 0 | 227 186 | 22 932 | 0 | 22 932 | 39 476 | 0 | 39 476 | 210 642 | 0 | 210 642 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 371 117 | 0 | 371 117 | 0 | 0 | 0 | 1 518 | 0 | 1 518 | 369 599 | 0 | 369 599 |
91418 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 5 753 | 0 | 5 753 | 358 | 0 | 358 | 193 | 0 | 193 | 5 918 | 0 | 5 918 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 177 | 3 799 | 0 | 7 | 7 | 0 | 10 | 10 | 3 622 | 174 | 3 796 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 346 | 39 357 | 0 | 14 | 14 | 0 | 19 | 19 | 39 011 | 341 | 39 352 |
91803 | 1 727 | 0 | 1 727 | 0 | 0 | 0 | 0 | 0 | 0 | 1 727 | 0 | 1 727 |
99998 | 179 920 | 0 | 179 920 | 44 | 0 | 44 | 6 568 | 0 | 6 568 | 173 396 | 0 | 173 396 |
Итого по активу (баланс) | 1 251 830 | 523 | 1 252 353 | 24 457 | 21 | 24 478 | 341 096 | 29 | 341 125 | 935 191 | 515 | 935 706 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
91312 | 164 198 | 0 | 164 198 | 6 524 | 0 | 6 524 | 0 | 0 | 0 | 157 674 | 0 | 157 674 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 571 | 0 | 1 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 571 | 0 | 1 571 |
91507 | 13 872 | 0 | 13 872 | 0 | 0 | 0 | 0 | 0 | 0 | 13 872 | 0 | 13 872 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 1 072 433 | 0 | 1 072 433 | 313 918 | 0 | 313 918 | 3 795 | 0 | 3 795 | 762 310 | 0 | 762 310 |
Итого по пассиву (баланс) | 1 252 353 | 0 | 1 252 353 | 320 486 | 0 | 320 486 | 3 839 | 0 | 3 839 | 935 706 | 0 | 935 706 |
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