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Меню банка УРАЛПРИВАТБАНК:
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- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.10.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.09.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.10.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 117 267 | 1 026 626 | 1 019 653 | 124 240 |  |
| 20202 | 78 692 | 606 270 | 601 160 | 83 802 | |
| 20207 | 7 189 | 49 254 | 49 322 | 7 121 | |
| 20208 | 31 386 | 77 895 | 75 964 | 33 317 | |
| 20209 | 0 | 293 207 | 293 207 | 0 | |
| 301 | 54 238 | 5 500 634 | 5 492 439 | 62 433 | |
| 30102 | 21 604 | 4 358 200 | 4 350 456 | 29 348 | |
| 30110 | 32 634 | 1 142 434 | 1 141 983 | 33 085 | |
| 302 | 31 099 | 186 776 | 184 441 | 33 434 | |
| 30202 | 28 897 | 1 884 | 0 | 30 781 | |
| 30204 | 1 683 | 0 | 52 | 1 631 | |
| 30213 | 0 | 5 005 | 5 005 | 0 | |
| 30233 | 519 | 179 887 | 179 384 | 1 022 | |
| 304 | 4 | 0 | 0 | 4 | |
| 30402 | 4 | 0 | 0 | 4 | |
| 306 | 9 630 | 126 346 | 128 961 | 7 015 | |
| 30602 | 9 630 | 126 346 | 128 961 | 7 015 | |
| 320 | 132 000 | 216 000 | 168 000 | 180 000 | |
| 32002 | 0 | 33 000 | 33 000 | 0 | |
| 32003 | 20 000 | 57 000 | 50 000 | 27 000 | |
| 32004 | 55 000 | 70 000 | 55 000 | 70 000 | |
| 32005 | 30 000 | 27 000 | 30 000 | 27 000 | |
| 32006 | 0 | 29 000 | 0 | 29 000 | |
| 32007 | 27 000 | 0 | 0 | 27 000 | |
| 322 | 130 | 0 | 0 | 130 | |
| 32201 | 130 | 0 | 0 | 130 | |
| 328 | 0 | 57 | 0 | 57 | |
| 32802 | 0 | 57 | 0 | 57 | |
| 449 | 2 200 | 0 | 0 | 2 200 | |
| 44907 | 2 200 | 0 | 0 | 2 200 | |
| 452 | 558 554 | 205 864 | 215 259 | 549 159 | |
| 45201 | 66 975 | 130 936 | 139 118 | 58 793 | |
| 45204 | 1 210 | 5 445 | 6 155 | 500 | |
| 45205 | 46 285 | 14 447 | 24 240 | 36 492 | |
| 45206 | 240 549 | 15 658 | 7 031 | 249 176 | |
| 45207 | 203 535 | 39 378 | 38 715 | 204 198 | |
| 454 | 143 553 | 11 895 | 15 050 | 140 398 | |
| 45401 | 7 283 | 7 020 | 4 816 | 9 487 | |
| 45403 | 0 | 120 | 0 | 120 | |
| 45404 | 2 025 | 755 | 200 | 2 580 | |
| 45405 | 975 | 0 | 975 | 0 | |
| 45406 | 35 975 | 4 000 | 3 866 | 36 109 | |
| 45407 | 92 795 | 0 | 693 | 92 102 | |
| 45408 | 4 500 | 0 | 4 500 | 0 | |
| 455 | 245 663 | 25 073 | 28 076 | 242 660 | |
| 45503 | 0 | 1 000 | 0 | 1 000 | |
| 45504 | 1 190 | 1 650 | 2 040 | 800 | |
| 45505 | 12 828 | 744 | 1 221 | 12 351 | |
| 45506 | 173 283 | 15 319 | 10 066 | 178 536 | |
| 45507 | 7 533 | 0 | 134 | 7 399 | |
| 45509 | 50 829 | 6 360 | 14 615 | 42 574 | |
| 458 | 13 384 | 6 440 | 2 347 | 17 477 | |
| 45812 | 3 683 | 2 594 | 480 | 5 797 | |
| 45814 | 202 | 133 | 0 | 335 | |
| 45815 | 9 499 | 3 713 | 1 867 | 11 345 | |
| 474 | 2 005 | 996 206 | 996 268 | 1 943 | |
| 47408 | 0 | 983 723 | 983 723 | 0 | |
| 47417 | 0 | 15 | 15 | 0 | |
| 47423 | 42 | 6 572 | 6 614 | 0 | |
| 47427 | 1 963 | 5 896 | 5 916 | 1 943 | |
| 475 | 2 645 | 1 484 | 1 382 | 2 747 | |
| 47502 | 2 645 | 1 484 | 1 382 | 2 747 | |
| 478 | 2 548 | 1 751 | 1 531 | 2 768 | |
| 47803 | 2 548 | 1 751 | 1 531 | 2 768 | |
| 479 | 13 051 | 0 | 348 | 12 703 | |
| 47901 | 13 051 | 0 | 348 | 12 703 | |
| 501 | 182 780 | 38 476 | 105 906 | 115 350 | |
| 50104 | 182 780 | 38 442 | 105 872 | 115 350 | |
| 50112 | 0 | 34 | 34 | 0 | |
| 504 | 30 | 675 | 30 | 675 | |
| 50406 | 30 | 675 | 30 | 675 | |
| 506 | 10 280 | 10 419 | 10 329 | 10 370 | |
| 50605 | 1 801 | 1 212 | 1 738 | 1 275 | |
| 50606 | 8 479 | 9 059 | 8 443 | 9 095 | |
| 50610 | 0 | 148 | 148 | 0 | |
| 507 | 62 047 | 0 | 6 852 | 55 195 | |
| 50706 | 62 047 | 0 | 6 852 | 55 195 | |
| 508 | 87 524 | 7 473 | 8 324 | 86 673 | |
| 50806 | 87 524 | 7 473 | 8 324 | 86 673 | |
| 509 | 52 | 11 | 31 | 32 | |
| 50905 | 52 | 11 | 31 | 32 | |
| 514 | 0 | 237 460 | 216 720 | 20 740 | |
| 51401 | 0 | 94 469 | 94 469 | 0 | |
| 51402 | 0 | 122 251 | 122 251 | 0 | |
| 51403 | 0 | 20 000 | 0 | 20 000 | |
| 51404 | 0 | 740 | 0 | 740 | |
| 515 | 58 240 | 30 200 | 20 400 | 68 040 | |
| 51501 | 0 | 10 200 | 10 200 | 0 | |
| 51503 | 200 | 0 | 200 | 0 | |
| 51504 | 50 600 | 0 | 10 000 | 40 600 | |
| 51505 | 1 300 | 0 | 0 | 1 300 | |
| 51506 | 6 140 | 20 000 | 0 | 26 140 | |
| 525 | 367 | 165 | 0 | 532 | |
| 52502 | 367 | 165 | 0 | 532 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 13 310 | 14 707 | 15 136 | 12 881 | |
| 60304 | 0 | 107 | 84 | 23 | |
| 60306 | 0 | 1 374 | 1 374 | 0 | |
| 60308 | 43 | 2 756 | 2 706 | 93 | |
| 60310 | 1 025 | 1 226 | 829 | 1 422 | |
| 60312 | 12 242 | 9 130 | 10 029 | 11 343 | |
| 60323 | 0 | 114 | 114 | 0 | |
| 604 | 38 649 | 690 | 0 | 39 339 | |
| 60401 | 38 649 | 690 | 0 | 39 339 | |
| 607 | 1 317 | 2 351 | 690 | 2 978 | |
| 60701 | 1 317 | 2 351 | 690 | 2 978 | |
| 610 | 251 | 177 | 234 | 194 | |
| 61002 | 35 | 17 | 51 | 1 | |
| 61008 | 83 | 97 | 106 | 74 | |
| 61009 | 130 | 63 | 74 | 119 | |
| 61010 | 3 | 0 | 3 | 0 | |
| 612 | 0 | 65 592 | 65 592 | 0 | |
| 61204 | 0 | 65 592 | 65 592 | 0 | |
| 614 | 4 912 | 5 214 | 4 690 | 5 436 | |
| 61403 | 4 912 | 656 | 132 | 5 436 | |
| 61406 | 0 | 4 558 | 4 558 | 0 | |
| 702 | 79 669 | 40 272 | 119 941 | 0 | |
| 70201 | 2 302 | 1 090 | 3 392 | 0 | |
| 70202 | 8 756 | 4 120 | 12 876 | 0 | |
| 70203 | 7 870 | 3 954 | 11 824 | 0 | |
| 70204 | 2 820 | 652 | 3 472 | 0 | |
| 70205 | 10 614 | 4 581 | 15 195 | 0 | |
| 70206 | 17 327 | 4 820 | 22 147 | 0 | |
| 70209 | 29 980 | 21 055 | 51 035 | 0 | |
| 705 | 7 993 | 1 123 | 0 | 9 116 | |
| 70501 | 7 993 | 1 123 | 0 | 9 116 | |
| Пассив | |||||
| 102 | 100 050 | 0 | 0 | 100 050 | |
| 10207 | 100 050 | 0 | 0 | 100 050 | |
| 106 | 51 | 0 | 0 | 51 | |
| 10601 | 51 | 0 | 0 | 51 | |
| 107 | 16 910 | 65 | 0 | 16 845 | |
| 10701 | 15 008 | 0 | 0 | 15 008 | |
| 10702 | 211 | 65 | 0 | 146 | |
| 10703 | 1 691 | 0 | 0 | 1 691 | |
| 301 | 0 | 88 027 | 88 027 | 0 | |
| 30109 | 0 | 88 027 | 88 027 | 0 | |
| 302 | 41 606 | 732 407 | 732 974 | 42 173 | |
| 30223 | 41 591 | 637 522 | 638 076 | 42 145 | |
| 30232 | 15 | 94 885 | 94 898 | 28 | |
| 313 | 173 211 | 2 125 686 | 2 073 168 | 120 693 | |
| 31302 | 0 | 1 141 244 | 1 141 244 | 0 | |
| 31303 | 155 146 | 826 987 | 787 034 | 115 193 | |
| 31304 | 8 065 | 147 455 | 144 890 | 5 500 | |
| 31305 | 10 000 | 10 000 | 0 | 0 | |
| 328 | 972 | 32 | 197 | 1 137 | |
| 32801 | 972 | 32 | 197 | 1 137 | |
| 402 | 5 179 | 5 179 | 0 | 0 | |
| 40203 | 5 179 | 5 179 | 0 | 0 | |
| 404 | 95 375 | 0 | 815 | 96 190 | |
| 40404 | 95 375 | 0 | 815 | 96 190 | |
| 405 | 469 | 1 732 | 1 951 | 688 | |
| 40502 | 469 | 1 732 | 1 951 | 688 | |
| 406 | 418 | 4 969 | 5 144 | 593 | |
| 40602 | 418 | 4 969 | 5 144 | 593 | |
| 407 | 350 944 | 4 231 773 | 4 284 401 | 403 572 | |
| 40701 | 49 864 | 75 405 | 68 173 | 42 632 | |
| 40702 | 293 551 | 4 139 471 | 4 191 445 | 345 525 | |
| 40703 | 7 529 | 16 897 | 24 783 | 15 415 | |
| 408 | 55 916 | 438 352 | 442 999 | 60 563 | |
| 40802 | 14 906 | 218 233 | 223 454 | 20 127 | |
| 40817 | 41 010 | 220 119 | 219 545 | 40 436 | |
| 409 | 40 941 | 35 081 | 15 006 | 20 866 | |
| 40901 | 40 890 | 20 500 | 0 | 20 390 | |
| 40905 | 0 | 519 | 519 | 0 | |
| 40909 | 0 | 201 | 201 | 0 | |
| 40911 | 51 | 11 315 | 11 740 | 476 | |
| 40912 | 0 | 1 072 | 1 072 | 0 | |
| 40913 | 0 | 1 474 | 1 474 | 0 | |
| 420 | 2 000 | 0 | 0 | 2 000 | |
| 42004 | 2 000 | 0 | 0 | 2 000 | |
| 421 | 322 050 | 10 600 | 32 880 | 344 330 | |
| 42103 | 2 950 | 2 950 | 0 | 0 | |
| 42104 | 7 650 | 7 650 | 9 150 | 9 150 | |
| 42105 | 103 300 | 0 | 0 | 103 300 | |
| 42106 | 187 150 | 0 | 23 730 | 210 880 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 463 987 | 160 716 | 162 445 | 465 716 | |
| 42301 | 10 367 | 73 933 | 80 059 | 16 493 | |
| 42304 | 4 560 | 16 | 59 | 4 603 | |
| 42305 | 117 207 | 5 120 | 6 429 | 118 516 | |
| 42306 | 331 853 | 81 647 | 75 898 | 326 104 | |
| 426 | 2 385 | 38 | 72 | 2 419 | |
| 42601 | 2 | 0 | 15 | 17 | |
| 42606 | 2 383 | 38 | 57 | 2 402 | |
| 437 | 0 | 283 | 283 | 0 | |
| 43701 | 0 | 283 | 283 | 0 | |
| 449 | 88 | 0 | 0 | 88 | |
| 44915 | 88 | 0 | 0 | 88 | |
| 452 | 4 145 | 848 | 2 153 | 5 450 | |
| 45215 | 4 145 | 848 | 2 153 | 5 450 | |
| 454 | 1 689 | 5 518 | 6 264 | 2 435 | |
| 45415 | 1 689 | 5 518 | 6 264 | 2 435 | |
| 455 | 4 370 | 888 | 559 | 4 041 | |
| 45515 | 4 370 | 888 | 559 | 4 041 | |
| 458 | 11 343 | 283 | 1 604 | 12 664 | |
| 45818 | 11 343 | 283 | 1 604 | 12 664 | |
| 474 | 5 030 | 1 000 716 | 1 001 264 | 5 578 | |
| 47401 | 520 | 1 664 | 1 749 | 605 | |
| 47405 | 0 | 3 055 | 3 055 | 0 | |
| 47407 | 0 | 982 994 | 982 994 | 0 | |
| 47411 | 1 578 | 825 | 903 | 1 656 | |
| 47416 | 251 | 6 120 | 6 151 | 282 | |
| 47422 | 99 | 4 535 | 4 733 | 297 | |
| 47425 | 1 515 | 965 | 1 040 | 1 590 | |
| 47426 | 1 067 | 558 | 639 | 1 148 | |
| 475 | 991 | 5 884 | 5 699 | 806 | |
| 47501 | 991 | 5 884 | 5 699 | 806 | |
| 478 | 51 | 31 | 24 | 44 | |
| 47804 | 51 | 31 | 24 | 44 | |
| 501 | 0 | 604 | 604 | 0 | |
| 50111 | 0 | 604 | 604 | 0 | |
| 504 | 0 | 2 672 | 2 672 | 0 | |
| 50405 | 0 | 2 672 | 2 672 | 0 | |
| 506 | 0 | 257 | 257 | 0 | |
| 50609 | 0 | 257 | 257 | 0 | |
| 507 | 1 498 | 886 | 817 | 1 429 | |
| 50709 | 1 498 | 886 | 817 | 1 429 | |
| 508 | 2 521 | 162 | 121 | 2 480 | |
| 50809 | 2 521 | 162 | 121 | 2 480 | |
| 515 | 644 | 0 | 0 | 644 | |
| 51510 | 644 | 0 | 0 | 644 | |
| 523 | 23 419 | 14 181 | 12 182 | 21 420 | |
| 52301 | 2 549 | 5 632 | 4 503 | 1 420 | |
| 52302 | 870 | 8 549 | 7 679 | 0 | |
| 52306 | 20 000 | 0 | 0 | 20 000 | |
| 524 | 121 | 0 | 0 | 121 | |
| 52406 | 121 | 0 | 0 | 121 | |
| 525 | 367 | 0 | 165 | 532 | |
| 52501 | 367 | 0 | 165 | 532 | |
| 603 | 976 | 7 168 | 7 405 | 1 213 | |
| 60301 | 94 | 1 870 | 1 859 | 83 | |
| 60303 | 0 | 738 | 738 | 0 | |
| 60305 | 0 | 4 192 | 4 192 | 0 | |
| 60309 | 0 | 77 | 77 | 0 | |
| 60311 | 57 | 0 | 0 | 57 | |
| 60324 | 825 | 291 | 539 | 1 073 | |
| 606 | 11 151 | 0 | 387 | 11 538 | |
| 60601 | 11 151 | 0 | 387 | 11 538 | |
| 612 | 0 | 65 962 | 65 962 | 0 | |
| 61203 | 0 | 64 373 | 64 373 | 0 | |
| 61207 | 0 | 1 589 | 1 589 | 0 | |
| 613 | 0 | 4 529 | 4 529 | 0 | |
| 61306 | 0 | 4 529 | 4 529 | 0 | |
| 701 | 81 868 | 125 878 | 44 010 | 0 | |
| 70101 | 27 681 | 41 017 | 13 336 | 0 | |
| 70102 | 9 444 | 17 411 | 7 967 | 0 | |
| 70103 | 11 306 | 16 001 | 4 695 | 0 | |
| 70106 | 226 | 343 | 117 | 0 | |
| 70107 | 33 211 | 51 106 | 17 895 | 0 | |
| 703 | 52 657 | 119 942 | 125 836 | 58 551 | |
| 70301 | 22 097 | 119 942 | 125 836 | 27 991 | |
| 70302 | 30 560 | 0 | 0 | 30 560 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 908 | 20 000 | 0 | 0 | 20 000 | |
| 90803 | 20 000 | 0 | 0 | 20 000 | |
| 909 | 129 192 | 3 201 | 4 545 | 127 848 | |
| 90901 | 30 | 918 | 725 | 223 | |
| 90902 | 129 162 | 2 283 | 3 820 | 127 625 | |
| 912 | 20 | 2 | 2 | 20 | |
| 91202 | 12 | 1 | 1 | 12 | |
| 91203 | 7 | 1 | 1 | 7 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 686 640 | 205 361 | 250 820 | 2 641 181 | |
| 91303 | 20 000 | 0 | 0 | 20 000 | |
| 91305 | 1 468 841 | 101 886 | 162 347 | 1 408 380 | |
| 91307 | 1 195 172 | 101 671 | 86 895 | 1 209 948 | |
| 91310 | 2 627 | 1 804 | 1 578 | 2 853 | |
| 915 | 16 793 | 221 | 0 | 17 014 | |
| 91501 | 4 218 | 0 | 0 | 4 218 | |
| 91503 | 12 575 | 221 | 0 | 12 796 | |
| 916 | 3 718 | 2 090 | 2 149 | 3 659 | |
| 91604 | 3 718 | 2 090 | 2 149 | 3 659 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 40 | 0 | 0 | 40 | |
| 91802 | 40 | 0 | 0 | 40 | |
| 999 | 197 054 | 253 860 | 263 313 | 187 601 | |
| 99998 | 197 054 | 253 860 | 263 313 | 187 601 | |
| Пассив | |||||
| 910 | 0 | 1 832 | 1 832 | 0 | |
| 91003 | 0 | 1 832 | 1 832 | 0 | |
| 913 | 168 390 | 257 504 | 242 644 | 153 530 | |
| 91302 | 7 258 | 7 212 | 21 900 | 21 946 | |
| 91309 | 161 132 | 250 292 | 220 744 | 131 584 | |
| 914 | 28 664 | 3 977 | 9 384 | 34 071 | |
| 91404 | 28 664 | 3 977 | 9 384 | 34 071 | |
| 999 | 2 856 409 | 257 514 | 210 873 | 2 809 768 | |
| 99999 | 2 856 409 | 257 514 | 210 873 | 2 809 768 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 58 781 | 450 728 | 485 830 | 23 679 | |
| 93001 | 58 781 | 450 728 | 485 830 | 23 679 | |
| 933 | 700 | 700 | 1 400 | 0 | |
| 93301 | 0 | 700 | 700 | 0 | |
| 93302 | 700 | 0 | 700 | 0 | |
| 938 | 0 | 1 113 | 1 113 | 0 | |
| 93801 | 0 | 1 113 | 1 113 | 0 | |
| Пассив | |||||
| 960 | 58 743 | 486 193 | 451 123 | 23 673 | |
| 96001 | 58 743 | 486 193 | 451 123 | 23 673 | |
| 963 | 698 | 1 396 | 698 | 0 | |
| 96301 | 0 | 698 | 698 | 0 | |
| 96302 | 698 | 698 | 0 | 0 | |
| 968 | 40 | 2 105 | 2 071 | 6 | |
| 96801 | 40 | 2 105 | 2 071 | 6 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 13 054 612 | 20 714 751 | 1 188 489 | 32 580 874 | |
| 98000 | 29 | 193 | 183 | 39 | |
| 98010 | 13 054 583 | 20 714 481 | 1 188 229 | 32 580 835 | |
| 98020 | 0 | 77 | 77 | 0 | |
| Пассив | |||||
| 980 | 13 054 612 | 1 188 489 | 20 714 751 | 32 580 874 | |
| 98050 | 13 023 112 | 1 188 412 | 20 714 674 | 32 549 374 | |
| 98070 | 31 500 | 0 | 0 | 31 500 | |
| 98090 | 0 | 77 | 77 | 0 | |