Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 5 881 | 3 343 | 9 224 | 50 027 | 625 | 50 652 | 46 393 | 1 181 | 47 574 | 9 515 | 2 787 | 12 302 |
20209 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 | 0 | 0 | 0 |
30102 | 6 179 | 0 | 6 179 | 212 722 | 0 | 212 722 | 212 284 | 0 | 212 284 | 6 617 | 0 | 6 617 |
30110 | 539 547 | 14 731 | 554 278 | 24 709 | 1 010 | 25 719 | 60 185 | 2 020 | 62 205 | 504 071 | 13 721 | 517 792 |
30202 | 1 709 | 0 | 1 709 | 0 | 0 | 0 | 111 | 0 | 111 | 1 598 | 0 | 1 598 |
30204 | 295 | 0 | 295 | 0 | 0 | 0 | 62 | 0 | 62 | 233 | 0 | 233 |
30233 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
45208 | 664 | 0 | 664 | 0 | 0 | 0 | 347 | 0 | 347 | 317 | 0 | 317 |
45506 | 133 | 0 | 133 | 0 | 0 | 0 | 64 | 0 | 64 | 69 | 0 | 69 |
45507 | 7 332 | 0 | 7 332 | 0 | 0 | 0 | 791 | 0 | 791 | 6 541 | 0 | 6 541 |
45812 | 17 020 | 0 | 17 020 | 245 | 0 | 245 | 245 | 0 | 245 | 17 020 | 0 | 17 020 |
45814 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
45815 | 31 741 | 0 | 31 741 | 133 | 0 | 133 | 106 | 0 | 106 | 31 768 | 0 | 31 768 |
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 | 1 496 | 0 | 1 496 | 34 | 0 | 34 | 17 | 0 | 17 | 1 513 | 0 | 1 513 |
47423 | 2 005 | 0 | 2 005 | 28 | 0 | 28 | 67 | 0 | 67 | 1 966 | 0 | 1 966 |
47427 | 207 | 3 | 210 | 112 | 0 | 112 | 282 | 3 | 285 | 37 | 0 | 37 |
60202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60306 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60312 | 412 | 0 | 412 | 791 | 0 | 791 | 932 | 0 | 932 | 271 | 0 | 271 |
60323 | 9 646 | 0 | 9 646 | 26 | 0 | 26 | 37 | 0 | 37 | 9 635 | 0 | 9 635 |
60336 | 74 | 0 | 74 | 28 | 0 | 28 | 102 | 0 | 102 | 0 | 0 | 0 |
60401 | 21 504 | 0 | 21 504 | 0 | 0 | 0 | 3 101 | 0 | 3 101 | 18 403 | 0 | 18 403 |
60901 | 8 155 | 0 | 8 155 | 0 | 0 | 0 | 15 | 0 | 15 | 8 140 | 0 | 8 140 |
60906 | 8 370 | 0 | 8 370 | 0 | 0 | 0 | 0 | 0 | 0 | 8 370 | 0 | 8 370 |
61002 | 33 | 0 | 33 | 2 | 0 | 2 | 2 | 0 | 2 | 33 | 0 | 33 |
61008 | 2 | 0 | 2 | 26 | 0 | 26 | 25 | 0 | 25 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 116 | 0 | 3 116 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
61403 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
62001 | 253 | 0 | 253 | 0 | 0 | 0 | 5 | 0 | 5 | 248 | 0 | 248 |
70606 | 60 144 | 0 | 60 144 | 11 364 | 0 | 11 364 | 23 | 0 | 23 | 71 485 | 0 | 71 485 |
70608 | 26 352 | 0 | 26 352 | 1 412 | 0 | 1 412 | 0 | 0 | 0 | 27 764 | 0 | 27 764 |
70610 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
70611 | 1 359 | 0 | 1 359 | 135 | 0 | 135 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
Итого по активу (баланс) | 754 487 | 18 077 | 772 564 | 306 930 | 1 635 | 308 565 | 330 332 | 3 204 | 333 536 | 731 085 | 16 508 | 747 593 |
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 | 108 | 0 | 108 | 260 | 0 | 260 | 209 | 0 | 209 | 57 | 0 | 57 |
407 | 30 402 | 212 | 30 614 | 164 469 | 1 852 | 166 321 | 150 332 | 1 681 | 152 013 | 16 265 | 41 | 16 306 |
408.1 | 8 272 | 0 | 8 272 | 34 921 | 172 | 35 093 | 31 553 | 172 | 31 725 | 4 904 | 0 | 4 904 |
40817 | 5 929 | 465 | 6 394 | 17 377 | 240 | 17 617 | 15 838 | 243 | 16 081 | 4 390 | 468 | 4 858 |
40820 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
40821 | 9 | 0 | 9 | 9 | 0 | 9 | 15 | 0 | 15 | 15 | 0 | 15 |
40911 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
42207 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 1 455 | 471 | 1 926 | 283 | 43 | 326 | 257 | 16 | 273 | 1 429 | 444 | 1 873 |
42304 | 14 617 | 0 | 14 617 | 6 561 | 0 | 6 561 | 7 216 | 0 | 7 216 | 15 272 | 0 | 15 272 |
42305 | 79 998 | 45 | 80 043 | 7 778 | 3 | 7 781 | 325 | 2 | 327 | 72 545 | 44 | 72 589 |
42306 | 49 581 | 17 254 | 66 835 | 3 275 | 1 321 | 4 596 | 639 | 626 | 1 265 | 46 945 | 16 559 | 63 504 |
42307 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 28 | 2 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 28 | 3 | 31 |
45215 | 606 | 0 | 606 | 289 | 0 | 289 | 0 | 0 | 0 | 317 | 0 | 317 |
45515 | 292 | 0 | 292 | 45 | 0 | 45 | 31 | 0 | 31 | 278 | 0 | 278 |
45818 | 52 251 | 0 | 52 251 | 370 | 0 | 370 | 389 | 0 | 389 | 52 270 | 0 | 52 270 |
45918 | 1 580 | 0 | 1 580 | 5 | 0 | 5 | 7 | 0 | 7 | 1 582 | 0 | 1 582 |
47411 | 4 613 | 115 | 4 728 | 1 081 | 43 | 1 124 | 1 001 | 29 | 1 030 | 4 533 | 101 | 4 634 |
47416 | 15 | 0 | 15 | 6 301 | 0 | 6 301 | 6 402 | 0 | 6 402 | 116 | 0 | 116 |
47422 | 1 | 0 | 1 | 119 | 0 | 119 | 119 | 0 | 119 | 1 | 0 | 1 |
47425 | 2 001 | 0 | 2 001 | 45 | 0 | 45 | 5 | 0 | 5 | 1 961 | 0 | 1 961 |
60206 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60301 | 35 | 0 | 35 | 673 | 0 | 673 | 641 | 0 | 641 | 3 | 0 | 3 |
60305 | 1 857 | 0 | 1 857 | 8 359 | 0 | 8 359 | 6 502 | 0 | 6 502 | 0 | 0 | 0 |
60309 | 18 | 0 | 18 | 21 | 0 | 21 | 3 | 0 | 3 | 0 | 0 | 0 |
60311 | 37 | 0 | 37 | 271 | 0 | 271 | 259 | 0 | 259 | 25 | 0 | 25 |
60322 | 10 | 0 | 10 | 239 | 0 | 239 | 239 | 0 | 239 | 10 | 0 | 10 |
60324 | 9 901 | 0 | 9 901 | 482 | 0 | 482 | 340 | 0 | 340 | 9 759 | 0 | 9 759 |
60335 | 561 | 0 | 561 | 1 531 | 0 | 1 531 | 970 | 0 | 970 | 0 | 0 | 0 |
60414 | 18 847 | 0 | 18 847 | 2 489 | 0 | 2 489 | 53 | 0 | 53 | 16 411 | 0 | 16 411 |
60903 | 2 179 | 0 | 2 179 | 15 | 0 | 15 | 109 | 0 | 109 | 2 273 | 0 | 2 273 |
61701 | 674 | 0 | 674 | 0 | 0 | 0 | 0 | 0 | 0 | 674 | 0 | 674 |
70601 | 74 360 | 0 | 74 360 | 0 | 0 | 0 | 8 607 | 0 | 8 607 | 82 967 | 0 | 82 967 |
70603 | 25 764 | 0 | 25 764 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 27 230 | 0 | 27 230 |
Итого по пассиву (баланс) | 754 000 | 18 564 | 772 564 | 257 753 | 3 674 | 261 427 | 233 686 | 2 770 | 236 456 | 729 933 | 17 660 | 747 593 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 84 357 | 0 | 84 357 | 915 | 0 | 915 | 4 034 | 0 | 4 034 | 81 238 | 0 | 81 238 |
90902 | 146 297 | 0 | 146 297 | 2 089 | 0 | 2 089 | 3 966 | 0 | 3 966 | 144 420 | 0 | 144 420 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 225 211 | 0 | 225 211 | 0 | 0 | 0 | 22 720 | 0 | 22 720 | 202 491 | 0 | 202 491 |
91501 | 355 | 0 | 355 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 355 |
91604 | 6 667 | 0 | 6 667 | 191 | 0 | 191 | 96 | 0 | 96 | 6 762 | 0 | 6 762 |
91703 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
91704 | 2 476 | 166 | 2 642 | 0 | 6 | 6 | 0 | 8 | 8 | 2 476 | 164 | 2 640 |
91801 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91802 | 33 542 | 324 | 33 866 | 0 | 12 | 12 | 0 | 14 | 14 | 33 542 | 322 | 33 864 |
91803 | 1 938 | 0 | 1 938 | 136 | 0 | 136 | 0 | 0 | 0 | 2 074 | 0 | 2 074 |
99998 | 100 129 | 0 | 100 129 | 0 | 0 | 0 | 5 217 | 0 | 5 217 | 94 912 | 0 | 94 912 |
Итого по активу (баланс) | 611 075 | 490 | 611 565 | 3 331 | 18 | 3 349 | 36 033 | 22 | 36 055 | 578 373 | 486 | 578 859 |
Пассив | ||||||||||||
91312 | 85 803 | 0 | 85 803 | 4 915 | 0 | 4 915 | 0 | 0 | 0 | 80 888 | 0 | 80 888 |
91315 | 274 | 0 | 274 | 247 | 0 | 247 | 0 | 0 | 0 | 27 | 0 | 27 |
91317 | 175 | 0 | 175 | 50 | 0 | 50 | 0 | 0 | 0 | 125 | 0 | 125 |
91507 | 13 872 | 0 | 13 872 | 0 | 0 | 0 | 0 | 0 | 0 | 13 872 | 0 | 13 872 |
91508 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 511 436 | 0 | 511 436 | 30 272 | 0 | 30 272 | 2 783 | 0 | 2 783 | 483 947 | 0 | 483 947 |
Итого по пассиву (баланс) | 611 565 | 0 | 611 565 | 35 489 | 0 | 35 489 | 2 783 | 0 | 2 783 | 578 859 | 0 | 578 859 |
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