Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
20202 | 2 036 | 5 569 | 7 605 | 32 959 | 2 573 | 35 532 | 30 941 | 4 030 | 34 971 | 4 054 | 4 112 | 8 166 |
30102 | 11 973 | 0 | 11 973 | 255 302 | 0 | 255 302 | 263 181 | 0 | 263 181 | 4 094 | 0 | 4 094 |
30110 | 572 430 | 22 338 | 594 768 | 56 891 | 2 879 | 59 770 | 63 906 | 10 406 | 74 312 | 565 415 | 14 811 | 580 226 |
30202 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 2 | 0 | 2 | 1 713 | 0 | 1 713 |
30204 | 335 | 0 | 335 | 5 | 0 | 5 | 0 | 0 | 0 | 340 | 0 | 340 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45208 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 181 | 0 | 181 | 846 | 0 | 846 |
45408 | 94 | 0 | 94 | 0 | 0 | 0 | 94 | 0 | 94 | 0 | 0 | 0 |
45506 | 262 | 0 | 262 | 0 | 0 | 0 | 66 | 0 | 66 | 196 | 0 | 196 |
45507 | 10 963 | 0 | 10 963 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 9 512 | 0 | 9 512 |
45812 | 17 224 | 0 | 17 224 | 181 | 0 | 181 | 385 | 0 | 385 | 17 020 | 0 | 17 020 |
45814 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
45815 | 31 627 | 0 | 31 627 | 417 | 0 | 417 | 329 | 0 | 329 | 31 715 | 0 | 31 715 |
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 | 1 515 | 0 | 1 515 | 31 | 0 | 31 | 40 | 0 | 40 | 1 506 | 0 | 1 506 |
47408 | 0 | 0 | 0 | 879 | 1 558 | 2 437 | 879 | 1 558 | 2 437 | 0 | 0 | 0 |
47423 | 2 186 | 0 | 2 186 | 20 | 0 | 20 | 67 | 0 | 67 | 2 139 | 0 | 2 139 |
47427 | 71 | 0 | 71 | 161 | 0 | 161 | 170 | 0 | 170 | 62 | 0 | 62 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 397 | 0 | 397 | 397 | 0 | 397 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
60312 | 1 098 | 0 | 1 098 | 573 | 0 | 573 | 758 | 0 | 758 | 913 | 0 | 913 |
60323 | 9 245 | 0 | 9 245 | 353 | 0 | 353 | 26 | 0 | 26 | 9 572 | 0 | 9 572 |
60336 | 78 | 0 | 78 | 58 | 0 | 58 | 55 | 0 | 55 | 81 | 0 | 81 |
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 | 36 | 0 | 36 | 35 | 0 | 35 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
62001 | 0 | 0 | 0 | 247 | 0 | 247 | 0 | 0 | 0 | 247 | 0 | 247 |
70606 | 47 185 | 0 | 47 185 | 7 337 | 0 | 7 337 | 0 | 0 | 0 | 54 522 | 0 | 54 522 |
70608 | 22 102 | 0 | 22 102 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 24 435 | 0 | 24 435 |
70610 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
Итого по активу (баланс) | 776 607 | 27 907 | 804 514 | 358 277 | 7 010 | 365 287 | 363 056 | 15 994 | 379 050 | 771 828 | 18 923 | 790 751 |
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 | 137 062 | 0 | 137 062 | 0 | 0 | 0 | 0 | 0 | 0 | 137 062 | 0 | 137 062 |
30226 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
406 | 38 | 0 | 38 | 146 | 0 | 146 | 178 | 0 | 178 | 70 | 0 | 70 |
407 | 51 643 | 723 | 52 366 | 198 128 | 2 543 | 200 671 | 187 248 | 2 313 | 189 561 | 40 763 | 493 | 41 256 |
408.1 | 10 352 | 7 661 | 18 013 | 36 236 | 8 203 | 44 439 | 35 534 | 1 050 | 36 584 | 9 650 | 508 | 10 158 |
408.2 | 8 426 | 592 | 9 018 | 26 175 | 271 | 26 446 | 25 409 | 157 | 25 566 | 7 660 | 478 | 8 138 |
40911 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
42207 | 1 168 | 0 | 1 168 | 666 | 0 | 666 | 0 | 0 | 0 | 502 | 0 | 502 |
42301 | 2 475 | 483 | 2 958 | 1 254 | 24 | 1 278 | 1 293 | 19 | 1 312 | 2 514 | 478 | 2 992 |
42304 | 17 561 | 0 | 17 561 | 1 133 | 0 | 1 133 | 1 303 | 0 | 1 303 | 17 731 | 0 | 17 731 |
42305 | 84 344 | 394 | 84 738 | 4 223 | 20 | 4 243 | 3 746 | 199 | 3 945 | 83 867 | 573 | 84 440 |
42306 | 52 967 | 18 240 | 71 207 | 8 113 | 1 400 | 9 513 | 5 473 | 1 080 | 6 553 | 50 327 | 17 920 | 68 247 |
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 | 929 | 0 | 929 | 161 | 0 | 161 | 0 | 0 | 0 | 768 | 0 | 768 |
45415 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 698 | 0 | 698 | 297 | 0 | 297 | 5 | 0 | 5 | 406 | 0 | 406 |
45818 | 52 265 | 0 | 52 265 | 479 | 0 | 479 | 411 | 0 | 411 | 52 197 | 0 | 52 197 |
45918 | 1 584 | 0 | 1 584 | 5 | 0 | 5 | 2 | 0 | 2 | 1 581 | 0 | 1 581 |
47407 | 0 | 0 | 0 | 1 553 | 882 | 2 435 | 1 553 | 882 | 2 435 | 0 | 0 | 0 |
47411 | 4 355 | 93 | 4 448 | 1 075 | 20 | 1 095 | 1 133 | 31 | 1 164 | 4 413 | 104 | 4 517 |
47416 | 12 | 0 | 12 | 6 191 | 0 | 6 191 | 6 195 | 0 | 6 195 | 16 | 0 | 16 |
47422 | 9 | 0 | 9 | 139 | 0 | 139 | 139 | 0 | 139 | 9 | 0 | 9 |
47425 | 2 276 | 0 | 2 276 | 165 | 0 | 165 | 23 | 0 | 23 | 2 134 | 0 | 2 134 |
47426 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60305 | 3 282 | 0 | 3 282 | 2 765 | 0 | 2 765 | 2 430 | 0 | 2 430 | 2 947 | 0 | 2 947 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
60311 | 37 | 0 | 37 | 588 | 0 | 588 | 589 | 0 | 589 | 38 | 0 | 38 |
60322 | 10 | 0 | 10 | 17 | 0 | 17 | 17 | 0 | 17 | 10 | 0 | 10 |
60324 | 9 465 | 0 | 9 465 | 419 | 0 | 419 | 1 216 | 0 | 1 216 | 10 262 | 0 | 10 262 |
60335 | 604 | 0 | 604 | 710 | 0 | 710 | 597 | 0 | 597 | 491 | 0 | 491 |
60414 | 18 786 | 0 | 18 786 | 0 | 0 | 0 | 55 | 0 | 55 | 18 841 | 0 | 18 841 |
60903 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 110 | 0 | 110 | 2 073 | 0 | 2 073 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 61 183 | 0 | 61 183 | 0 | 0 | 0 | 7 560 | 0 | 7 560 | 68 743 | 0 | 68 743 |
70603 | 21 501 | 0 | 21 501 | 0 | 0 | 0 | 2 286 | 0 | 2 286 | 23 787 | 0 | 23 787 |
Итого по пассиву (баланс) | 776 326 | 28 188 | 804 514 | 291 101 | 13 363 | 304 464 | 284 970 | 5 731 | 290 701 | 770 195 | 20 556 | 790 751 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 93 758 | 0 | 93 758 | 473 | 0 | 473 | 9 586 | 0 | 9 586 | 84 645 | 0 | 84 645 |
90902 | 140 642 | 0 | 140 642 | 7 883 | 0 | 7 883 | 6 592 | 0 | 6 592 | 141 933 | 0 | 141 933 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 237 182 | 0 | 237 182 | 0 | 0 | 0 | 10 061 | 0 | 10 061 | 227 121 | 0 | 227 121 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 6 518 | 0 | 6 518 | 223 | 0 | 223 | 166 | 0 | 166 | 6 575 | 0 | 6 575 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 2 562 | 169 | 2 731 | 0 | 8 | 8 | 0 | 8 | 8 | 2 562 | 169 | 2 731 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 33 542 | 332 | 33 874 | 0 | 15 | 15 | 0 | 17 | 17 | 33 542 | 330 | 33 872 |
91803 | 1 762 | 0 | 1 762 | 23 | 0 | 23 | 0 | 0 | 0 | 1 785 | 0 | 1 785 |
99998 | 113 939 | 0 | 113 939 | 3 | 0 | 3 | 4 910 | 0 | 4 910 | 109 032 | 0 | 109 032 |
Итого по активу (баланс) | 640 363 | 501 | 640 864 | 8 605 | 23 | 8 628 | 31 315 | 25 | 31 340 | 617 653 | 499 | 618 152 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91312 | 99 116 | 0 | 99 116 | 4 410 | 0 | 4 410 | 0 | 0 | 0 | 94 706 | 0 | 94 706 |
91315 | 274 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 274 | 0 | 274 |
91317 | 672 | 0 | 672 | 497 | 0 | 497 | 0 | 0 | 0 | 175 | 0 | 175 |
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 | 526 925 | 0 | 526 925 | 22 155 | 0 | 22 155 | 4 350 | 0 | 4 350 | 509 120 | 0 | 509 120 |
Итого по пассиву (баланс) | 640 864 | 0 | 640 864 | 27 065 | 0 | 27 065 | 4 353 | 0 | 4 353 | 618 152 | 0 | 618 152 |
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