Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 658 | 8 942 | 13 600 | 22 804 | 4 169 | 26 973 | 23 127 | 6 214 | 29 341 | 4 335 | 6 897 | 11 232 |
20209 | 0 | 0 | 0 | 2 005 | 0 | 2 005 | 2 005 | 0 | 2 005 | 0 | 0 | 0 |
30102 | 13 590 | 0 | 13 590 | 326 298 | 0 | 326 298 | 335 969 | 0 | 335 969 | 3 919 | 0 | 3 919 |
30110 | 548 196 | 18 628 | 566 824 | 55 896 | 3 391 | 59 287 | 38 465 | 1 296 | 39 761 | 565 627 | 20 723 | 586 350 |
30202 | 1 760 | 0 | 1 760 | 0 | 0 | 0 | 91 | 0 | 91 | 1 669 | 0 | 1 669 |
30204 | 308 | 0 | 308 | 21 | 0 | 21 | 0 | 0 | 0 | 329 | 0 | 329 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45208 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 1 742 | 0 | 1 742 |
45408 | 187 | 0 | 187 | 0 | 0 | 0 | 46 | 0 | 46 | 141 | 0 | 141 |
45506 | 719 | 0 | 719 | 0 | 0 | 0 | 300 | 0 | 300 | 419 | 0 | 419 |
45507 | 13 074 | 0 | 13 074 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 11 728 | 0 | 11 728 |
45509 | 212 | 0 | 212 | 0 | 0 | 0 | 188 | 0 | 188 | 24 | 0 | 24 |
45812 | 17 224 | 0 | 17 224 | 176 | 0 | 176 | 82 | 0 | 82 | 17 318 | 0 | 17 318 |
45814 | 3 612 | 0 | 3 612 | 0 | 0 | 0 | 7 | 0 | 7 | 3 605 | 0 | 3 605 |
45815 | 31 375 | 0 | 31 375 | 702 | 0 | 702 | 483 | 0 | 483 | 31 594 | 0 | 31 594 |
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 | 1 525 | 0 | 1 525 | 46 | 0 | 46 | 57 | 0 | 57 | 1 514 | 0 | 1 514 |
47408 | 0 | 0 | 0 | 116 | 1 010 | 1 126 | 116 | 1 010 | 1 126 | 0 | 0 | 0 |
47423 | 2 199 | 0 | 2 199 | 38 | 0 | 38 | 40 | 0 | 40 | 2 197 | 0 | 2 197 |
47427 | 95 | 0 | 95 | 203 | 0 | 203 | 223 | 0 | 223 | 75 | 0 | 75 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 401 | 0 | 401 | 401 | 0 | 401 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
60312 | 612 | 0 | 612 | 1 203 | 0 | 1 203 | 646 | 0 | 646 | 1 169 | 0 | 1 169 |
60323 | 8 475 | 0 | 8 475 | 152 | 0 | 152 | 8 | 0 | 8 | 8 619 | 0 | 8 619 |
60336 | 98 | 0 | 98 | 46 | 0 | 46 | 53 | 0 | 53 | 91 | 0 | 91 |
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 | 0 | 0 | 0 | 32 | 0 | 32 | 31 | 0 | 31 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 65 | 0 | 65 | 9 | 0 | 9 | 61 | 0 | 61 | 13 | 0 | 13 |
70606 | 33 611 | 0 | 33 611 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 40 251 | 0 | 40 251 |
70608 | 15 713 | 0 | 15 713 | 3 283 | 0 | 3 283 | 0 | 0 | 0 | 18 996 | 0 | 18 996 |
70611 | 627 | 0 | 627 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 0 | 627 |
Итого по активу (баланс) | 744 604 | 27 570 | 772 174 | 420 149 | 8 570 | 428 719 | 405 160 | 8 520 | 413 680 | 759 593 | 27 620 | 787 213 |
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 | 48 | 0 | 48 | 155 | 0 | 155 | 151 | 0 | 151 | 44 | 0 | 44 |
407 | 44 021 | 16 | 44 037 | 262 572 | 151 | 262 723 | 264 820 | 623 | 265 443 | 46 269 | 488 | 46 757 |
408.1 | 8 074 | 6 344 | 14 418 | 35 347 | 252 | 35 599 | 34 264 | 1 025 | 35 289 | 6 991 | 7 117 | 14 108 |
408.2 | 7 783 | 469 | 8 252 | 11 070 | 28 | 11 098 | 12 992 | 262 | 13 254 | 9 705 | 703 | 10 408 |
40911 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
42207 | 2 648 | 0 | 2 648 | 192 | 0 | 192 | 0 | 0 | 0 | 2 456 | 0 | 2 456 |
42301 | 3 399 | 455 | 3 854 | 1 051 | 16 | 1 067 | 173 | 39 | 212 | 2 521 | 478 | 2 999 |
42304 | 12 541 | 0 | 12 541 | 861 | 0 | 861 | 5 200 | 0 | 5 200 | 16 880 | 0 | 16 880 |
42305 | 88 494 | 681 | 89 175 | 5 530 | 20 | 5 550 | 1 031 | 69 | 1 100 | 83 995 | 730 | 84 725 |
42306 | 50 497 | 18 129 | 68 626 | 1 315 | 2 082 | 3 397 | 2 236 | 1 867 | 4 103 | 51 418 | 17 914 | 69 332 |
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 | 1 193 | 0 | 1 193 | 162 | 0 | 162 | 0 | 0 | 0 | 1 031 | 0 | 1 031 |
45415 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45515 | 1 173 | 0 | 1 173 | 441 | 0 | 441 | 10 | 0 | 10 | 742 | 0 | 742 |
45818 | 52 028 | 0 | 52 028 | 181 | 0 | 181 | 445 | 0 | 445 | 52 292 | 0 | 52 292 |
45918 | 1 592 | 0 | 1 592 | 5 | 0 | 5 | 0 | 0 | 0 | 1 587 | 0 | 1 587 |
47407 | 0 | 0 | 0 | 1 002 | 116 | 1 118 | 1 002 | 116 | 1 118 | 0 | 0 | 0 |
47411 | 3 805 | 100 | 3 905 | 1 067 | 43 | 1 110 | 1 081 | 37 | 1 118 | 3 819 | 94 | 3 913 |
47416 | 31 | 0 | 31 | 7 324 | 0 | 7 324 | 7 813 | 0 | 7 813 | 520 | 0 | 520 |
47422 | 9 | 0 | 9 | 42 | 0 | 42 | 42 | 0 | 42 | 9 | 0 | 9 |
47425 | 2 323 | 0 | 2 323 | 23 | 0 | 23 | 1 | 0 | 1 | 2 301 | 0 | 2 301 |
47426 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 451 | 0 | 451 | 459 | 0 | 459 | 8 | 0 | 8 |
60305 | 3 184 | 0 | 3 184 | 3 323 | 0 | 3 323 | 2 270 | 0 | 2 270 | 2 131 | 0 | 2 131 |
60309 | 24 | 0 | 24 | 8 | 0 | 8 | 2 | 0 | 2 | 18 | 0 | 18 |
60311 | 41 | 0 | 41 | 418 | 0 | 418 | 420 | 0 | 420 | 43 | 0 | 43 |
60322 | 10 | 0 | 10 | 8 | 0 | 8 | 8 | 0 | 8 | 10 | 0 | 10 |
60324 | 8 970 | 0 | 8 970 | 313 | 0 | 313 | 892 | 0 | 892 | 9 549 | 0 | 9 549 |
60335 | 544 | 0 | 544 | 555 | 0 | 555 | 654 | 0 | 654 | 643 | 0 | 643 |
60414 | 18 677 | 0 | 18 677 | 0 | 0 | 0 | 54 | 0 | 54 | 18 731 | 0 | 18 731 |
60903 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 106 | 0 | 106 | 1 854 | 0 | 1 854 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 44 394 | 0 | 44 394 | 4 | 0 | 4 | 7 775 | 0 | 7 775 | 52 165 | 0 | 52 165 |
70603 | 15 233 | 0 | 15 233 | 0 | 0 | 0 | 3 228 | 0 | 3 228 | 18 461 | 0 | 18 461 |
70801 | 81 973 | 0 | 81 973 | 0 | 0 | 0 | 0 | 0 | 0 | 81 973 | 0 | 81 973 |
Итого по пассиву (баланс) | 745 978 | 26 196 | 772 174 | 333 615 | 2 708 | 336 323 | 347 324 | 4 038 | 351 362 | 759 687 | 27 526 | 787 213 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 89 540 | 0 | 89 540 | 7 736 | 0 | 7 736 | 6 718 | 0 | 6 718 | 90 558 | 0 | 90 558 |
90902 | 126 011 | 0 | 126 011 | 12 078 | 0 | 12 078 | 9 990 | 0 | 9 990 | 128 099 | 0 | 128 099 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 285 610 | 0 | 285 610 | 0 | 0 | 0 | 38 895 | 0 | 38 895 | 246 715 | 0 | 246 715 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 6 337 | 0 | 6 337 | 237 | 0 | 237 | 140 | 0 | 140 | 6 434 | 0 | 6 434 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 3 622 | 158 | 3 780 | 0 | 14 | 14 | 0 | 6 | 6 | 3 622 | 166 | 3 788 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 39 011 | 309 | 39 320 | 0 | 28 | 28 | 0 | 11 | 11 | 39 011 | 326 | 39 337 |
91803 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
99998 | 124 368 | 0 | 124 368 | 8 | 0 | 8 | 6 941 | 0 | 6 941 | 117 435 | 0 | 117 435 |
Итого по активу (баланс) | 686 719 | 467 | 687 186 | 20 059 | 42 | 20 101 | 62 684 | 17 | 62 701 | 644 094 | 492 | 644 586 |
Пассив | ||||||||||||
91312 | 108 837 | 0 | 108 837 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 102 256 | 0 | 102 256 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 1 380 | 0 | 1 380 | 360 | 0 | 360 | 8 | 0 | 8 | 1 028 | 0 | 1 028 |
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 | 562 818 | 0 | 562 818 | 48 397 | 0 | 48 397 | 12 730 | 0 | 12 730 | 527 151 | 0 | 527 151 |
Итого по пассиву (баланс) | 687 186 | 0 | 687 186 | 55 338 | 0 | 55 338 | 12 738 | 0 | 12 738 | 644 586 | 0 | 644 586 |
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