Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 749 | 9 793 | 13 542 | 24 490 | 2 336 | 26 826 | 23 581 | 3 187 | 26 768 | 4 658 | 8 942 | 13 600 |
30102 | 11 369 | 0 | 11 369 | 223 653 | 0 | 223 653 | 221 432 | 0 | 221 432 | 13 590 | 0 | 13 590 |
30110 | 548 693 | 18 757 | 567 450 | 23 050 | 2 674 | 25 724 | 23 547 | 2 803 | 26 350 | 548 196 | 18 628 | 566 824 |
30202 | 1 827 | 0 | 1 827 | 0 | 0 | 0 | 67 | 0 | 67 | 1 760 | 0 | 1 760 |
30204 | 289 | 0 | 289 | 19 | 0 | 19 | 0 | 0 | 0 | 308 | 0 | 308 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45208 | 3 319 | 0 | 3 319 | 0 | 0 | 0 | 240 | 0 | 240 | 3 079 | 0 | 3 079 |
45408 | 315 | 0 | 315 | 0 | 0 | 0 | 128 | 0 | 128 | 187 | 0 | 187 |
45506 | 986 | 0 | 986 | 0 | 0 | 0 | 267 | 0 | 267 | 719 | 0 | 719 |
45507 | 14 669 | 0 | 14 669 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 13 074 | 0 | 13 074 |
45509 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
45812 | 17 277 | 0 | 17 277 | 153 | 0 | 153 | 206 | 0 | 206 | 17 224 | 0 | 17 224 |
45814 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 0 | 0 | 0 | 3 612 | 0 | 3 612 |
45815 | 31 137 | 0 | 31 137 | 931 | 0 | 931 | 693 | 0 | 693 | 31 375 | 0 | 31 375 |
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 | 1 528 | 0 | 1 528 | 56 | 0 | 56 | 59 | 0 | 59 | 1 525 | 0 | 1 525 |
47408 | 0 | 0 | 0 | 124 | 815 | 939 | 124 | 815 | 939 | 0 | 0 | 0 |
47423 | 2 204 | 0 | 2 204 | 48 | 0 | 48 | 53 | 0 | 53 | 2 199 | 0 | 2 199 |
47427 | 530 | 2 | 532 | 236 | 1 | 237 | 671 | 3 | 674 | 95 | 0 | 95 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60312 | 666 | 0 | 666 | 706 | 0 | 706 | 760 | 0 | 760 | 612 | 0 | 612 |
60323 | 7 943 | 0 | 7 943 | 563 | 0 | 563 | 31 | 0 | 31 | 8 475 | 0 | 8 475 |
60336 | 25 | 0 | 25 | 128 | 0 | 128 | 55 | 0 | 55 | 98 | 0 | 98 |
60401 | 21 550 | 0 | 21 550 | 0 | 0 | 0 | 0 | 0 | 0 | 21 550 | 0 | 21 550 |
60901 | 8 155 | 0 | 8 155 | 0 | 0 | 0 | 0 | 0 | 0 | 8 155 | 0 | 8 155 |
60906 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 0 | 0 | 0 | 8 370 | 0 | 8 370 |
61002 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61008 | 1 | 0 | 1 | 26 | 0 | 26 | 27 | 0 | 27 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 128 | 0 | 128 | 0 | 0 | 0 | 63 | 0 | 63 | 65 | 0 | 65 |
70606 | 26 505 | 0 | 26 505 | 7 106 | 0 | 7 106 | 0 | 0 | 0 | 33 611 | 0 | 33 611 |
70608 | 11 774 | 0 | 11 774 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 15 713 | 0 | 15 713 |
70611 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
Итого по активу (баланс) | 732 975 | 28 552 | 761 527 | 285 722 | 5 826 | 291 548 | 274 093 | 6 808 | 280 901 | 744 604 | 27 570 | 772 174 |
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 |
406 | 29 | 0 | 29 | 176 | 0 | 176 | 195 | 0 | 195 | 48 | 0 | 48 |
407 | 47 758 | 641 | 48 399 | 182 736 | 1 199 | 183 935 | 178 999 | 574 | 179 573 | 44 021 | 16 | 44 037 |
408.1 | 5 460 | 5 972 | 11 432 | 33 872 | 1 619 | 35 491 | 36 486 | 1 991 | 38 477 | 8 074 | 6 344 | 14 418 |
408.2 | 9 342 | 472 | 9 814 | 11 503 | 52 | 11 555 | 9 944 | 49 | 9 993 | 7 783 | 469 | 8 252 |
40911 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
42207 | 2 840 | 0 | 2 840 | 192 | 0 | 192 | 0 | 0 | 0 | 2 648 | 0 | 2 648 |
42301 | 2 699 | 458 | 3 157 | 405 | 33 | 438 | 1 105 | 30 | 1 135 | 3 399 | 455 | 3 854 |
42304 | 13 822 | 0 | 13 822 | 1 577 | 0 | 1 577 | 296 | 0 | 296 | 12 541 | 0 | 12 541 |
42305 | 88 276 | 669 | 88 945 | 2 892 | 50 | 2 942 | 3 110 | 62 | 3 172 | 88 494 | 681 | 89 175 |
42306 | 51 198 | 17 782 | 68 980 | 2 427 | 1 425 | 3 852 | 1 726 | 1 772 | 3 498 | 50 497 | 18 129 | 68 626 |
42307 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
42601 | 28 | 2 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 2 | 30 |
45215 | 1 262 | 0 | 1 262 | 138 | 0 | 138 | 69 | 0 | 69 | 1 193 | 0 | 1 193 |
45415 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 1 767 | 0 | 1 767 | 678 | 0 | 678 | 84 | 0 | 84 | 1 173 | 0 | 1 173 |
45818 | 51 774 | 0 | 51 774 | 655 | 0 | 655 | 909 | 0 | 909 | 52 028 | 0 | 52 028 |
45918 | 1 600 | 0 | 1 600 | 18 | 0 | 18 | 10 | 0 | 10 | 1 592 | 0 | 1 592 |
47407 | 0 | 0 | 0 | 812 | 124 | 936 | 812 | 124 | 936 | 0 | 0 | 0 |
47411 | 4 342 | 123 | 4 465 | 1 707 | 60 | 1 767 | 1 170 | 37 | 1 207 | 3 805 | 100 | 3 905 |
47416 | 3 | 0 | 3 | 2 392 | 0 | 2 392 | 2 420 | 0 | 2 420 | 31 | 0 | 31 |
47422 | 7 | 0 | 7 | 32 | 0 | 32 | 34 | 0 | 34 | 9 | 0 | 9 |
47425 | 2 325 | 0 | 2 325 | 11 | 0 | 11 | 9 | 0 | 9 | 2 323 | 0 | 2 323 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60305 | 2 000 | 0 | 2 000 | 831 | 0 | 831 | 2 015 | 0 | 2 015 | 3 184 | 0 | 3 184 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
60311 | 40 | 0 | 40 | 377 | 0 | 377 | 378 | 0 | 378 | 41 | 0 | 41 |
60322 | 10 | 0 | 10 | 9 | 0 | 9 | 9 | 0 | 9 | 10 | 0 | 10 |
60324 | 8 526 | 0 | 8 526 | 516 | 0 | 516 | 960 | 0 | 960 | 8 970 | 0 | 8 970 |
60335 | 604 | 0 | 604 | 628 | 0 | 628 | 568 | 0 | 568 | 544 | 0 | 544 |
60414 | 18 621 | 0 | 18 621 | 0 | 0 | 0 | 56 | 0 | 56 | 18 677 | 0 | 18 677 |
60903 | 1 638 | 0 | 1 638 | 0 | 0 | 0 | 110 | 0 | 110 | 1 748 | 0 | 1 748 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 34 605 | 0 | 34 605 | 2 | 0 | 2 | 9 791 | 0 | 9 791 | 44 394 | 0 | 44 394 |
70603 | 11 344 | 0 | 11 344 | 0 | 0 | 0 | 3 889 | 0 | 3 889 | 15 233 | 0 | 15 233 |
70801 | 81 973 | 0 | 81 973 | 0 | 0 | 0 | 0 | 0 | 0 | 81 973 | 0 | 81 973 |
Итого по пассиву (баланс) | 735 408 | 26 119 | 761 527 | 244 796 | 4 562 | 249 358 | 255 366 | 4 639 | 260 005 | 745 978 | 26 196 | 772 174 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 132 282 | 0 | 132 282 | 590 | 0 | 590 | 43 332 | 0 | 43 332 | 89 540 | 0 | 89 540 |
90902 | 118 974 | 0 | 118 974 | 9 950 | 0 | 9 950 | 2 913 | 0 | 2 913 | 126 011 | 0 | 126 011 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 298 241 | 0 | 298 241 | 0 | 0 | 0 | 12 631 | 0 | 12 631 | 285 610 | 0 | 285 610 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 6 456 | 0 | 6 456 | 252 | 0 | 252 | 371 | 0 | 371 | 6 337 | 0 | 6 337 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 157 | 3 779 | 0 | 12 | 12 | 0 | 11 | 11 | 3 622 | 158 | 3 780 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 309 | 39 320 | 0 | 22 | 22 | 0 | 22 | 22 | 39 011 | 309 | 39 320 |
91803 | 1 759 | 0 | 1 759 | 3 | 0 | 3 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
99998 | 131 284 | 0 | 131 284 | 0 | 0 | 0 | 6 916 | 0 | 6 916 | 124 368 | 0 | 124 368 |
Итого по активу (баланс) | 742 087 | 466 | 742 553 | 10 795 | 34 | 10 829 | 66 163 | 33 | 66 196 | 686 719 | 467 | 687 186 |
Пассив | ||||||||||||
91312 | 115 703 | 0 | 115 703 | 6 866 | 0 | 6 866 | 0 | 0 | 0 | 108 837 | 0 | 108 837 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 430 | 0 | 1 430 | 50 | 0 | 50 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
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 | 611 269 | 0 | 611 269 | 59 064 | 0 | 59 064 | 10 613 | 0 | 10 613 | 562 818 | 0 | 562 818 |
Итого по пассиву (баланс) | 742 553 | 0 | 742 553 | 65 980 | 0 | 65 980 | 10 613 | 0 | 10 613 | 687 186 | 0 | 687 186 |
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