Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 4 357 | 15 341 | 19 698 | 25 261 | 4 529 | 29 790 | 27 371 | 6 124 | 33 495 | 2 247 | 13 746 | 15 993 |
20209 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30102 | 16 267 | 0 | 16 267 | 281 836 | 0 | 281 836 | 293 935 | 0 | 293 935 | 4 168 | 0 | 4 168 |
30110 | 554 546 | 14 443 | 568 989 | 59 070 | 3 002 | 62 072 | 68 098 | 3 149 | 71 247 | 545 518 | 14 296 | 559 814 |
30202 | 1 900 | 0 | 1 900 | 116 | 0 | 116 | 0 | 0 | 0 | 2 016 | 0 | 2 016 |
30204 | 231 | 0 | 231 | 34 | 0 | 34 | 0 | 0 | 0 | 265 | 0 | 265 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
30602 | 105 | 0 | 105 | 0 | 0 | 0 | 22 | 0 | 22 | 83 | 0 | 83 |
45207 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 230 | 0 | 230 | 868 | 0 | 868 |
45208 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 356 | 0 | 356 | 5 151 | 0 | 5 151 |
45408 | 732 | 0 | 732 | 0 | 0 | 0 | 81 | 0 | 81 | 651 | 0 | 651 |
45506 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 956 | 0 | 956 | 3 129 | 0 | 3 129 |
45507 | 21 633 | 0 | 21 633 | 0 | 0 | 0 | 1 252 | 0 | 1 252 | 20 381 | 0 | 20 381 |
45509 | 853 | 0 | 853 | 0 | 0 | 0 | 148 | 0 | 148 | 705 | 0 | 705 |
45812 | 18 168 | 0 | 18 168 | 85 | 0 | 85 | 96 | 0 | 96 | 18 157 | 0 | 18 157 |
45814 | 3 617 | 0 | 3 617 | 30 | 0 | 30 | 31 | 0 | 31 | 3 616 | 0 | 3 616 |
45815 | 30 386 | 0 | 30 386 | 342 | 0 | 342 | 564 | 0 | 564 | 30 164 | 0 | 30 164 |
45912 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
45914 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45915 | 1 591 | 0 | 1 591 | 33 | 0 | 33 | 61 | 0 | 61 | 1 563 | 0 | 1 563 |
47408 | 0 | 0 | 0 | 494 | 1 852 | 2 346 | 494 | 1 852 | 2 346 | 0 | 0 | 0 |
47423 | 2 227 | 0 | 2 227 | 71 | 0 | 71 | 63 | 0 | 63 | 2 235 | 0 | 2 235 |
47427 | 176 | 0 | 176 | 635 | 1 | 636 | 379 | 0 | 379 | 432 | 1 | 433 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 36 | 0 | 36 | 64 | 0 | 64 | 100 | 0 | 100 | 0 | 0 | 0 |
60312 | 736 | 0 | 736 | 755 | 0 | 755 | 733 | 0 | 733 | 758 | 0 | 758 |
60323 | 7 127 | 0 | 7 127 | 237 | 0 | 237 | 99 | 0 | 99 | 7 265 | 0 | 7 265 |
60336 | 67 | 0 | 67 | 59 | 0 | 59 | 29 | 0 | 29 | 97 | 0 | 97 |
60401 | 25 159 | 0 | 25 159 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 21 550 | 0 | 21 550 |
60415 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 |
60901 | 3 376 | 0 | 3 376 | 8 063 | 0 | 8 063 | 3 376 | 0 | 3 376 | 8 063 | 0 | 8 063 |
60906 | 0 | 0 | 0 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 8 370 | 0 | 8 370 |
61002 | 33 | 0 | 33 | 25 | 0 | 25 | 25 | 0 | 25 | 33 | 0 | 33 |
61008 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 3 609 | 0 | 3 609 | 0 | 0 | 0 |
61403 | 13 383 | 0 | 13 383 | 0 | 0 | 0 | 13 121 | 0 | 13 121 | 262 | 0 | 262 |
70606 | 100 721 | 0 | 100 721 | 8 083 | 0 | 8 083 | 2 | 0 | 2 | 108 802 | 0 | 108 802 |
70608 | 62 993 | 0 | 62 993 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 67 078 | 0 | 67 078 |
Итого по активу (баланс) | 886 618 | 29 784 | 916 402 | 403 754 | 9 384 | 413 138 | 421 262 | 11 125 | 432 387 | 869 110 | 28 043 | 897 153 |
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 | 468 | 315 | 783 | 468 | 315 | 783 | 0 | 0 | 0 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
406 | 48 | 0 | 48 | 216 | 0 | 216 | 226 | 0 | 226 | 58 | 0 | 58 |
407 | 69 321 | 386 | 69 707 | 196 501 | 795 | 197 296 | 168 909 | 769 | 169 678 | 41 729 | 360 | 42 089 |
408.1 | 10 763 | 4 345 | 15 108 | 57 000 | 1 137 | 58 137 | 55 705 | 1 229 | 56 934 | 9 468 | 4 437 | 13 905 |
408.2 | 10 517 | 546 | 11 063 | 13 593 | 161 | 13 754 | 13 978 | 123 | 14 101 | 10 902 | 508 | 11 410 |
40911 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
42207 | 4 188 | 0 | 4 188 | 412 | 0 | 412 | 0 | 0 | 0 | 3 776 | 0 | 3 776 |
42301 | 4 022 | 994 | 5 016 | 290 | 115 | 405 | 264 | 43 | 307 | 3 996 | 922 | 4 918 |
42304 | 9 026 | 0 | 9 026 | 1 467 | 0 | 1 467 | 3 254 | 0 | 3 254 | 10 813 | 0 | 10 813 |
42305 | 102 130 | 2 295 | 104 425 | 6 879 | 1 111 | 7 990 | 4 703 | 111 | 4 814 | 99 954 | 1 295 | 101 249 |
42306 | 47 271 | 13 722 | 60 993 | 106 | 1 776 | 1 882 | 198 | 1 932 | 2 130 | 47 363 | 13 878 | 61 241 |
42307 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
42601 | 28 | 3 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 3 | 31 |
45215 | 1 928 | 0 | 1 928 | 130 | 0 | 130 | 0 | 0 | 0 | 1 798 | 0 | 1 798 |
45415 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45515 | 3 283 | 0 | 3 283 | 238 | 0 | 238 | 54 | 0 | 54 | 3 099 | 0 | 3 099 |
45818 | 51 550 | 0 | 51 550 | 965 | 0 | 965 | 911 | 0 | 911 | 51 496 | 0 | 51 496 |
45918 | 1 641 | 0 | 1 641 | 37 | 0 | 37 | 29 | 0 | 29 | 1 633 | 0 | 1 633 |
47407 | 0 | 0 | 0 | 1 837 | 499 | 2 336 | 1 837 | 499 | 2 336 | 0 | 0 | 0 |
47411 | 5 899 | 93 | 5 992 | 490 | 35 | 525 | 1 352 | 28 | 1 380 | 6 761 | 86 | 6 847 |
47416 | 142 | 0 | 142 | 1 311 | 0 | 1 311 | 1 538 | 0 | 1 538 | 369 | 0 | 369 |
47422 | 5 | 0 | 5 | 170 | 0 | 170 | 173 | 0 | 173 | 8 | 0 | 8 |
47425 | 2 360 | 0 | 2 360 | 5 | 0 | 5 | 12 | 0 | 12 | 2 367 | 0 | 2 367 |
47426 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 423 | 0 | 423 | 441 | 0 | 441 | 18 | 0 | 18 |
60305 | 2 885 | 0 | 2 885 | 3 093 | 0 | 3 093 | 2 525 | 0 | 2 525 | 2 317 | 0 | 2 317 |
60309 | 25 | 0 | 25 | 18 | 0 | 18 | 11 | 0 | 11 | 18 | 0 | 18 |
60311 | 76 | 0 | 76 | 465 | 0 | 465 | 440 | 0 | 440 | 51 | 0 | 51 |
60322 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60324 | 7 517 | 0 | 7 517 | 33 | 0 | 33 | 136 | 0 | 136 | 7 620 | 0 | 7 620 |
60335 | 484 | 0 | 484 | 435 | 0 | 435 | 650 | 0 | 650 | 699 | 0 | 699 |
60414 | 20 978 | 0 | 20 978 | 2 652 | 0 | 2 652 | 75 | 0 | 75 | 18 401 | 0 | 18 401 |
60903 | 1 102 | 0 | 1 102 | 1 102 | 0 | 1 102 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 185 228 | 0 | 185 228 | 37 | 0 | 37 | 9 316 | 0 | 9 316 | 194 507 | 0 | 194 507 |
70603 | 60 086 | 0 | 60 086 | 0 | 0 | 0 | 3 605 | 0 | 3 605 | 63 691 | 0 | 63 691 |
Итого по пассиву (баланс) | 894 018 | 22 384 | 916 402 | 290 471 | 5 944 | 296 415 | 272 117 | 5 049 | 277 166 | 875 664 | 21 489 | 897 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 127 536 | 0 | 127 536 | 43 839 | 0 | 43 839 | 42 732 | 0 | 42 732 | 128 643 | 0 | 128 643 |
90902 | 205 275 | 0 | 205 275 | 48 926 | 0 | 48 926 | 133 174 | 0 | 133 174 | 121 027 | 0 | 121 027 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 359 875 | 0 | 359 875 | 0 | 0 | 0 | 4 209 | 0 | 4 209 | 355 666 | 0 | 355 666 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 6 060 | 0 | 6 060 | 334 | 0 | 334 | 233 | 0 | 233 | 6 161 | 0 | 6 161 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 177 | 3 799 | 0 | 7 | 7 | 0 | 19 | 19 | 3 622 | 165 | 3 787 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 348 | 39 359 | 0 | 14 | 14 | 0 | 38 | 38 | 39 011 | 324 | 39 335 |
91803 | 1 738 | 0 | 1 738 | 0 | 0 | 0 | 0 | 0 | 0 | 1 738 | 0 | 1 738 |
99998 | 168 474 | 0 | 168 474 | 156 | 0 | 156 | 3 494 | 0 | 3 494 | 165 136 | 0 | 165 136 |
Итого по активу (баланс) | 922 050 | 525 | 922 575 | 93 255 | 21 | 93 276 | 183 842 | 57 | 183 899 | 831 463 | 489 | 831 952 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
91312 | 152 752 | 0 | 152 752 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 149 510 | 0 | 149 510 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 571 | 0 | 1 571 | 102 | 0 | 102 | 6 | 0 | 6 | 1 475 | 0 | 1 475 |
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 | 754 101 | 0 | 754 101 | 100 381 | 0 | 100 381 | 13 096 | 0 | 13 096 | 666 816 | 0 | 666 816 |
Итого по пассиву (баланс) | 922 575 | 0 | 922 575 | 103 875 | 0 | 103 875 | 13 252 | 0 | 13 252 | 831 952 | 0 | 831 952 |
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