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Меню банка УРАЛПРИВАТБАНК:
- Общая информация
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- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- 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 01.11.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.10.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.11.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 124 240 | 1 257 960 | 1 251 445 | 130 755 |  |
| 20202 | 83 802 | 709 736 | 708 808 | 84 730 | |
| 20207 | 7 121 | 59 331 | 59 772 | 6 680 | |
| 20208 | 33 317 | 104 435 | 98 407 | 39 345 | |
| 20209 | 0 | 384 458 | 384 458 | 0 | |
| 301 | 62 433 | 6 430 487 | 6 426 378 | 66 542 | |
| 30102 | 29 348 | 5 282 934 | 5 277 130 | 35 152 | |
| 30110 | 33 085 | 1 147 553 | 1 149 248 | 31 390 | |
| 302 | 33 434 | 229 755 | 237 520 | 25 669 | |
| 30202 | 30 781 | 0 | 7 093 | 23 688 | |
| 30204 | 1 631 | 65 | 376 | 1 320 | |
| 30213 | 0 | 15 026 | 15 026 | 0 | |
| 30233 | 1 022 | 214 664 | 215 025 | 661 | |
| 304 | 4 | 0 | 0 | 4 | |
| 30402 | 4 | 0 | 0 | 4 | |
| 306 | 7 015 | 105 598 | 61 339 | 51 274 | |
| 30602 | 7 015 | 105 598 | 61 339 | 51 274 | |
| 320 | 180 000 | 370 000 | 379 000 | 171 000 | |
| 32002 | 0 | 115 000 | 115 000 | 0 | |
| 32003 | 27 000 | 95 000 | 112 000 | 10 000 | |
| 32004 | 70 000 | 160 000 | 125 000 | 105 000 | |
| 32005 | 27 000 | 0 | 27 000 | 0 | |
| 32006 | 29 000 | 0 | 0 | 29 000 | |
| 32007 | 27 000 | 0 | 0 | 27 000 | |
| 322 | 130 | 0 | 0 | 130 | |
| 32201 | 130 | 0 | 0 | 130 | |
| 328 | 57 | 66 | 57 | 66 | |
| 32802 | 57 | 66 | 57 | 66 | |
| 449 | 2 200 | 0 | 0 | 2 200 | |
| 44907 | 2 200 | 0 | 0 | 2 200 | |
| 452 | 549 159 | 314 133 | 224 349 | 638 943 | |
| 45201 | 58 793 | 161 283 | 149 986 | 70 090 | |
| 45203 | 0 | 13 655 | 13 655 | 0 | |
| 45204 | 500 | 10 000 | 3 500 | 7 000 | |
| 45205 | 36 492 | 11 393 | 5 870 | 42 015 | |
| 45206 | 249 176 | 98 252 | 30 920 | 316 508 | |
| 45207 | 204 198 | 19 550 | 20 418 | 203 330 | |
| 454 | 140 398 | 19 303 | 22 495 | 137 206 | |
| 45401 | 9 487 | 15 853 | 15 915 | 9 425 | |
| 45403 | 120 | 300 | 420 | 0 | |
| 45404 | 2 580 | 420 | 1 785 | 1 215 | |
| 45405 | 0 | 500 | 500 | 0 | |
| 45406 | 36 109 | 2 000 | 651 | 37 458 | |
| 45407 | 92 102 | 230 | 3 224 | 89 108 | |
| 455 | 242 660 | 26 630 | 29 336 | 239 954 | |
| 45503 | 1 000 | 500 | 350 | 1 150 | |
| 45504 | 800 | 530 | 1 300 | 30 | |
| 45505 | 12 351 | 1 326 | 852 | 12 825 | |
| 45506 | 178 536 | 13 911 | 12 327 | 180 120 | |
| 45507 | 7 399 | 0 | 1 137 | 6 262 | |
| 45509 | 42 574 | 10 363 | 13 370 | 39 567 | |
| 458 | 17 477 | 3 590 | 5 129 | 15 938 | |
| 45812 | 5 797 | 1 332 | 2 663 | 4 466 | |
| 45814 | 335 | 133 | 0 | 468 | |
| 45815 | 11 345 | 2 125 | 2 466 | 11 004 | |
| 459 | 0 | 1 | 0 | 1 | |
| 45915 | 0 | 1 | 0 | 1 | |
| 474 | 1 943 | 1 884 819 | 1 880 041 | 6 721 | |
| 47408 | 0 | 1 872 201 | 1 867 741 | 4 460 | |
| 47423 | 0 | 6 268 | 6 267 | 1 | |
| 47427 | 1 943 | 6 350 | 6 033 | 2 260 | |
| 475 | 2 747 | 1 768 | 1 283 | 3 232 | |
| 47502 | 2 747 | 1 768 | 1 283 | 3 232 | |
| 478 | 2 768 | 1 779 | 1 640 | 2 907 | |
| 47803 | 2 768 | 1 779 | 1 640 | 2 907 | |
| 479 | 12 703 | 171 | 0 | 12 874 | |
| 47901 | 12 703 | 171 | 0 | 12 874 | |
| 501 | 115 350 | 35 136 | 35 658 | 114 828 | |
| 50104 | 115 350 | 34 551 | 35 073 | 114 828 | |
| 50112 | 0 | 585 | 585 | 0 | |
| 504 | 675 | 777 | 0 | 1 452 | |
| 50406 | 675 | 777 | 0 | 1 452 | |
| 506 | 10 370 | 29 116 | 35 961 | 3 525 | |
| 50605 | 1 275 | 946 | 2 221 | 0 | |
| 50606 | 9 095 | 20 870 | 26 440 | 3 525 | |
| 50610 | 0 | 154 | 154 | 0 | |
| 50613 | 0 | 7 146 | 7 146 | 0 | |
| 507 | 55 195 | 3 034 | 5 987 | 52 242 | |
| 50706 | 55 195 | 3 034 | 5 987 | 52 242 | |
| 508 | 86 673 | 4 298 | 39 835 | 51 136 | |
| 50806 | 86 673 | 4 298 | 39 835 | 51 136 | |
| 509 | 32 | 14 | 19 | 27 | |
| 50905 | 32 | 14 | 19 | 27 | |
| 514 | 20 740 | 238 032 | 238 032 | 20 740 | |
| 51401 | 0 | 72 821 | 72 821 | 0 | |
| 51402 | 0 | 165 211 | 145 211 | 20 000 | |
| 51403 | 20 000 | 0 | 20 000 | 0 | |
| 51404 | 740 | 0 | 0 | 740 | |
| 515 | 68 040 | 200 | 400 | 67 840 | |
| 51501 | 0 | 200 | 200 | 0 | |
| 51504 | 40 600 | 0 | 200 | 40 400 | |
| 51505 | 1 300 | 0 | 0 | 1 300 | |
| 51506 | 26 140 | 0 | 0 | 26 140 | |
| 525 | 532 | 169 | 0 | 701 | |
| 52502 | 532 | 169 | 0 | 701 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 12 881 | 15 626 | 16 403 | 12 104 | |
| 60302 | 0 | 2 077 | 378 | 1 699 | |
| 60304 | 23 | 99 | 104 | 18 | |
| 60306 | 0 | 1 774 | 1 774 | 0 | |
| 60308 | 93 | 2 625 | 2 694 | 24 | |
| 60310 | 1 422 | 1 153 | 1 278 | 1 297 | |
| 60312 | 11 343 | 7 742 | 10 019 | 9 066 | |
| 60323 | 0 | 156 | 156 | 0 | |
| 604 | 39 339 | 4 309 | 0 | 43 648 | |
| 60401 | 39 339 | 4 309 | 0 | 43 648 | |
| 607 | 2 978 | 2 826 | 4 309 | 1 495 | |
| 60701 | 2 978 | 2 826 | 4 309 | 1 495 | |
| 610 | 194 | 567 | 594 | 167 | |
| 61002 | 1 | 59 | 60 | 0 | |
| 61008 | 74 | 234 | 223 | 85 | |
| 61009 | 119 | 273 | 310 | 82 | |
| 61010 | 0 | 1 | 1 | 0 | |
| 612 | 0 | 53 472 | 53 472 | 0 | |
| 61204 | 0 | 53 472 | 53 472 | 0 | |
| 614 | 5 436 | 6 125 | 5 132 | 6 429 | |
| 61403 | 5 436 | 1 190 | 197 | 6 429 | |
| 61406 | 0 | 4 935 | 4 935 | 0 | |
| 702 | 0 | 35 920 | 0 | 35 920 | |
| 70201 | 0 | 703 | 0 | 703 | |
| 70202 | 0 | 4 225 | 0 | 4 225 | |
| 70203 | 0 | 4 056 | 0 | 4 056 | |
| 70204 | 0 | 967 | 0 | 967 | |
| 70205 | 0 | 4 962 | 0 | 4 962 | |
| 70206 | 0 | 6 172 | 0 | 6 172 | |
| 70209 | 0 | 14 835 | 0 | 14 835 | |
| 705 | 9 116 | 845 | 2 076 | 7 885 | |
| 70501 | 9 116 | 845 | 2 076 | 7 885 | |
| 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 | 16 845 | 26 | 0 | 16 819 | |
| 10701 | 15 008 | 0 | 0 | 15 008 | |
| 10702 | 146 | 26 | 0 | 120 | |
| 10703 | 1 691 | 0 | 0 | 1 691 | |
| 301 | 0 | 150 308 | 150 308 | 0 | |
| 30109 | 0 | 150 308 | 150 308 | 0 | |
| 302 | 42 173 | 948 070 | 945 383 | 39 486 | |
| 30223 | 42 145 | 830 810 | 828 133 | 39 468 | |
| 30232 | 28 | 117 260 | 117 250 | 18 | |
| 312 | 0 | 141 | 141 | 0 | |
| 31202 | 0 | 141 | 141 | 0 | |
| 313 | 120 693 | 1 426 371 | 1 444 850 | 139 172 | |
| 31302 | 0 | 779 977 | 834 590 | 54 613 | |
| 31303 | 115 193 | 549 875 | 485 682 | 51 000 | |
| 31304 | 5 500 | 96 519 | 124 578 | 33 559 | |
| 320 | 0 | 0 | 50 | 50 | |
| 32015 | 0 | 0 | 50 | 50 | |
| 328 | 1 137 | 38 | 205 | 1 304 | |
| 32801 | 1 137 | 38 | 205 | 1 304 | |
| 404 | 96 190 | 0 | 790 | 96 980 | |
| 40404 | 96 190 | 0 | 790 | 96 980 | |
| 405 | 688 | 2 448 | 2 332 | 572 | |
| 40502 | 688 | 2 448 | 2 332 | 572 | |
| 406 | 593 | 6 643 | 6 794 | 744 | |
| 40602 | 593 | 6 643 | 6 794 | 744 | |
| 407 | 403 572 | 5 818 828 | 5 870 694 | 455 438 | |
| 40701 | 42 632 | 59 632 | 65 137 | 48 137 | |
| 40702 | 345 525 | 5 734 939 | 5 768 777 | 379 363 | |
| 40703 | 15 415 | 24 257 | 36 780 | 27 938 | |
| 408 | 60 563 | 545 904 | 535 069 | 49 728 | |
| 40802 | 20 127 | 282 007 | 275 128 | 13 248 | |
| 40817 | 40 436 | 263 897 | 259 941 | 36 480 | |
| 409 | 20 866 | 37 439 | 16 663 | 90 | |
| 40901 | 20 390 | 20 390 | 0 | 0 | |
| 40905 | 0 | 617 | 617 | 0 | |
| 40909 | 0 | 112 | 112 | 0 | |
| 40911 | 476 | 13 071 | 12 685 | 90 | |
| 40912 | 0 | 1 219 | 1 219 | 0 | |
| 40913 | 0 | 2 030 | 2 030 | 0 | |
| 420 | 2 000 | 2 000 | 0 | 0 | |
| 42004 | 2 000 | 2 000 | 0 | 0 | |
| 421 | 344 330 | 24 730 | 29 940 | 349 540 | |
| 42104 | 9 150 | 7 650 | 0 | 1 500 | |
| 42105 | 103 300 | 0 | 0 | 103 300 | |
| 42106 | 210 880 | 17 080 | 29 940 | 223 740 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 465 716 | 168 985 | 200 636 | 497 367 | |
| 42301 | 16 493 | 95 306 | 94 241 | 15 428 | |
| 42304 | 4 603 | 16 | 56 | 4 643 | |
| 42305 | 118 516 | 7 783 | 16 107 | 126 840 | |
| 42306 | 326 104 | 65 880 | 90 232 | 350 456 | |
| 426 | 2 419 | 5 | 145 | 2 559 | |
| 42601 | 17 | 0 | 0 | 17 | |
| 42606 | 2 402 | 5 | 145 | 2 542 | |
| 437 | 0 | 4 215 | 7 204 | 2 989 | |
| 43701 | 0 | 4 215 | 7 204 | 2 989 | |
| 449 | 88 | 0 | 0 | 88 | |
| 44915 | 88 | 0 | 0 | 88 | |
| 452 | 5 450 | 1 729 | 2 760 | 6 481 | |
| 45215 | 5 450 | 1 729 | 2 760 | 6 481 | |
| 454 | 2 435 | 109 | 188 | 2 514 | |
| 45415 | 2 435 | 109 | 188 | 2 514 | |
| 455 | 4 041 | 529 | 858 | 4 370 | |
| 45515 | 4 041 | 529 | 858 | 4 370 | |
| 458 | 12 664 | 890 | 1 070 | 12 844 | |
| 45818 | 12 664 | 890 | 1 070 | 12 844 | |
| 474 | 5 578 | 1 906 345 | 1 908 239 | 7 472 | |
| 47401 | 605 | 1 778 | 1 780 | 607 | |
| 47405 | 0 | 18 177 | 18 177 | 0 | |
| 47407 | 0 | 1 871 464 | 1 871 957 | 493 | |
| 47411 | 1 656 | 779 | 1 020 | 1 897 | |
| 47416 | 282 | 6 548 | 7 973 | 1 707 | |
| 47422 | 297 | 5 571 | 5 391 | 117 | |
| 47425 | 1 590 | 1 467 | 1 127 | 1 250 | |
| 47426 | 1 148 | 561 | 814 | 1 401 | |
| 475 | 806 | 5 995 | 6 146 | 957 | |
| 47501 | 806 | 5 995 | 6 146 | 957 | |
| 478 | 44 | 32 | 18 | 30 | |
| 47804 | 44 | 32 | 18 | 30 | |
| 501 | 0 | 96 | 96 | 0 | |
| 50111 | 0 | 96 | 96 | 0 | |
| 504 | 0 | 777 | 777 | 0 | |
| 50405 | 0 | 777 | 777 | 0 | |
| 506 | 0 | 68 | 68 | 0 | |
| 50609 | 0 | 68 | 68 | 0 | |
| 507 | 1 429 | 206 | 30 | 1 253 | |
| 50709 | 1 429 | 206 | 30 | 1 253 | |
| 508 | 2 480 | 848 | 393 | 2 025 | |
| 50809 | 2 480 | 848 | 393 | 2 025 | |
| 515 | 644 | 0 | 0 | 644 | |
| 51510 | 644 | 0 | 0 | 644 | |
| 523 | 21 420 | 12 653 | 12 522 | 21 289 | |
| 52301 | 1 420 | 4 628 | 4 497 | 1 289 | |
| 52302 | 0 | 8 025 | 8 025 | 0 | |
| 52306 | 20 000 | 0 | 0 | 20 000 | |
| 524 | 121 | 39 | 0 | 82 | |
| 52406 | 121 | 39 | 0 | 82 | |
| 525 | 532 | 0 | 169 | 701 | |
| 52501 | 532 | 0 | 169 | 701 | |
| 603 | 1 213 | 9 672 | 9 151 | 692 | |
| 60301 | 83 | 1 913 | 1 919 | 89 | |
| 60303 | 0 | 902 | 902 | 0 | |
| 60305 | 0 | 5 295 | 5 295 | 0 | |
| 60309 | 0 | 88 | 88 | 0 | |
| 60311 | 57 | 0 | 121 | 178 | |
| 60322 | 0 | 660 | 660 | 0 | |
| 60324 | 1 073 | 814 | 166 | 425 | |
| 606 | 11 538 | 0 | 398 | 11 936 | |
| 60601 | 11 538 | 0 | 398 | 11 936 | |
| 612 | 0 | 59 806 | 59 806 | 0 | |
| 61203 | 0 | 58 115 | 58 115 | 0 | |
| 61207 | 0 | 1 691 | 1 691 | 0 | |
| 613 | 0 | 5 511 | 5 511 | 0 | |
| 61306 | 0 | 5 511 | 5 511 | 0 | |
| 701 | 0 | 12 | 40 700 | 40 688 | |
| 70101 | 0 | 12 | 14 253 | 14 241 | |
| 70102 | 0 | 0 | 4 753 | 4 753 | |
| 70103 | 0 | 0 | 5 757 | 5 757 | |
| 70106 | 0 | 0 | 120 | 120 | |
| 70107 | 0 | 0 | 15 817 | 15 817 | |
| 703 | 58 551 | 0 | 0 | 58 551 | |
| 70301 | 27 991 | 0 | 0 | 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 | 127 848 | 3 745 | 4 095 | 127 498 | |
| 90901 | 223 | 841 | 1 047 | 17 | |
| 90902 | 127 625 | 2 904 | 3 048 | 127 481 | |
| 910 | 0 | 7 404 | 7 404 | 0 | |
| 91007 | 0 | 7 028 | 7 028 | 0 | |
| 91008 | 0 | 376 | 376 | 0 | |
| 912 | 20 | 7 | 7 | 20 | |
| 91202 | 12 | 2 | 4 | 10 | |
| 91203 | 7 | 5 | 3 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 641 181 | 383 313 | 141 458 | 2 883 036 | |
| 91303 | 20 000 | 0 | 0 | 20 000 | |
| 91305 | 1 408 380 | 224 400 | 69 788 | 1 562 992 | |
| 91307 | 1 209 948 | 157 078 | 69 979 | 1 297 047 | |
| 91310 | 2 853 | 1 835 | 1 691 | 2 997 | |
| 915 | 17 014 | 60 | 0 | 17 074 | |
| 91501 | 4 218 | 0 | 0 | 4 218 | |
| 91503 | 12 796 | 60 | 0 | 12 856 | |
| 916 | 3 659 | 2 132 | 1 920 | 3 871 | |
| 91604 | 3 659 | 2 132 | 1 920 | 3 871 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 40 | 0 | 0 | 40 | |
| 91802 | 40 | 0 | 0 | 40 | |
| 999 | 187 601 | 277 337 | 308 013 | 156 925 | |
| 99998 | 187 601 | 277 337 | 308 013 | 156 925 | |
| Пассив | |||||
| 913 | 153 530 | 300 087 | 277 195 | 130 638 | |
| 91302 | 21 946 | 14 188 | 0 | 7 758 | |
| 91309 | 131 584 | 285 899 | 277 195 | 122 880 | |
| 914 | 34 071 | 7 925 | 141 | 26 287 | |
| 91401 | 0 | 141 | 141 | 0 | |
| 91404 | 34 071 | 7 784 | 0 | 26 287 | |
| 999 | 2 809 768 | 154 876 | 396 653 | 3 051 545 | |
| 99999 | 2 809 768 | 154 876 | 396 653 | 3 051 545 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 23 679 | 810 594 | 810 252 | 24 021 | |
| 93001 | 23 679 | 810 594 | 810 252 | 24 021 | |
| 938 | 0 | 1 888 | 1 802 | 86 | |
| 93801 | 0 | 1 888 | 1 802 | 86 | |
| Пассив | |||||
| 960 | 23 673 | 810 540 | 810 974 | 24 107 | |
| 96001 | 23 673 | 810 540 | 810 974 | 24 107 | |
| 968 | 6 | 2 584 | 2 578 | 0 | |
| 96801 | 6 | 2 584 | 2 578 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 32 580 874 | 13 597 392 | 25 237 093 | 20 941 173 | |
| 98000 | 39 | 167 | 168 | 38 | |
| 98010 | 32 580 835 | 13 597 146 | 25 236 846 | 20 941 135 | |
| 98020 | 0 | 79 | 79 | 0 | |
| Пассив | |||||
| 980 | 32 580 874 | 25 300 093 | 13 660 392 | 20 941 173 | |
| 98050 | 32 549 374 | 25 268 514 | 13 628 813 | 20 909 673 | |
| 98070 | 31 500 | 31 500 | 31 500 | 31 500 | |
| 98090 | 0 | 79 | 79 | 0 | |