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Меню банка УРАЛПРИВАТБАНК:
- Общая информация
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- Инсайдерская информация Банка России
- 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 01.12.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.11.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.12.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 130 755 | 1 163 413 | 1 157 557 | 136 611 |  |
| 20202 | 84 730 | 671 487 | 668 733 | 87 484 | |
| 20207 | 6 680 | 58 904 | 58 002 | 7 582 | |
| 20208 | 39 345 | 97 677 | 95 477 | 41 545 | |
| 20209 | 0 | 335 345 | 335 345 | 0 | |
| 301 | 66 542 | 5 549 716 | 5 566 940 | 49 318 | |
| 30102 | 35 152 | 4 643 205 | 4 659 103 | 19 254 | |
| 30110 | 31 390 | 906 511 | 907 837 | 30 064 | |
| 302 | 25 669 | 202 353 | 205 403 | 22 619 | |
| 30202 | 23 688 | 0 | 2 613 | 21 075 | |
| 30204 | 1 320 | 0 | 202 | 1 118 | |
| 30213 | 0 | 1 | 1 | 0 | |
| 30233 | 661 | 202 352 | 202 587 | 426 | |
| 304 | 4 | 0 | 0 | 4 | |
| 30402 | 4 | 0 | 0 | 4 | |
| 306 | 51 274 | 166 925 | 203 160 | 15 039 | |
| 30602 | 51 274 | 166 925 | 203 160 | 15 039 | |
| 320 | 171 000 | 344 000 | 329 000 | 186 000 | |
| 32002 | 0 | 84 000 | 84 000 | 0 | |
| 32003 | 10 000 | 105 000 | 100 000 | 15 000 | |
| 32004 | 105 000 | 135 000 | 125 000 | 115 000 | |
| 32005 | 0 | 20 000 | 20 000 | 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 | 66 | 31 | 66 | 31 | |
| 32802 | 66 | 31 | 66 | 31 | |
| 449 | 2 200 | 0 | 0 | 2 200 | |
| 44907 | 2 200 | 0 | 0 | 2 200 | |
| 452 | 638 943 | 285 045 | 237 672 | 686 316 | |
| 45201 | 70 090 | 184 267 | 153 936 | 100 421 | |
| 45203 | 0 | 20 000 | 20 000 | 0 | |
| 45204 | 7 000 | 1 000 | 4 000 | 4 000 | |
| 45205 | 42 015 | 5 000 | 5 069 | 41 946 | |
| 45206 | 316 508 | 30 663 | 35 240 | 311 931 | |
| 45207 | 203 330 | 33 075 | 19 277 | 217 128 | |
| 45208 | 0 | 11 040 | 150 | 10 890 | |
| 454 | 137 206 | 19 644 | 26 058 | 130 792 | |
| 45401 | 9 425 | 17 464 | 17 698 | 9 191 | |
| 45404 | 1 215 | 0 | 1 215 | 0 | |
| 45406 | 37 458 | 1 940 | 2 381 | 37 017 | |
| 45407 | 89 108 | 240 | 4 764 | 84 584 | |
| 455 | 239 954 | 25 123 | 34 726 | 230 351 | |
| 45503 | 1 150 | 1 850 | 1 000 | 2 000 | |
| 45504 | 30 | 0 | 22 | 8 | |
| 45505 | 12 825 | 1 595 | 3 891 | 10 529 | |
| 45506 | 180 120 | 14 335 | 14 672 | 179 783 | |
| 45507 | 6 262 | 0 | 1 715 | 4 547 | |
| 45509 | 39 567 | 7 343 | 13 426 | 33 484 | |
| 458 | 15 938 | 5 213 | 5 357 | 15 794 | |
| 45812 | 4 466 | 2 771 | 3 211 | 4 026 | |
| 45814 | 468 | 132 | 0 | 600 | |
| 45815 | 11 004 | 2 310 | 2 146 | 11 168 | |
| 459 | 1 | 186 | 187 | 0 | |
| 45912 | 0 | 165 | 165 | 0 | |
| 45915 | 1 | 21 | 22 | 0 | |
| 474 | 6 721 | 1 111 299 | 1 112 080 | 5 940 | |
| 47408 | 4 460 | 1 098 573 | 1 098 573 | 4 460 | |
| 47423 | 1 | 6 883 | 6 854 | 30 | |
| 47427 | 2 260 | 5 843 | 6 653 | 1 450 | |
| 475 | 3 232 | 1 575 | 1 930 | 2 877 | |
| 47502 | 3 232 | 1 575 | 1 930 | 2 877 | |
| 478 | 2 907 | 2 056 | 1 647 | 3 316 | |
| 47803 | 2 907 | 2 056 | 1 647 | 3 316 | |
| 479 | 12 874 | 636 | 0 | 13 510 | |
| 47901 | 12 874 | 636 | 0 | 13 510 | |
| 501 | 114 828 | 80 387 | 80 835 | 114 380 | |
| 50104 | 114 828 | 80 275 | 80 723 | 114 380 | |
| 50112 | 0 | 112 | 112 | 0 | |
| 504 | 1 452 | 2 155 | 1 452 | 2 155 | |
| 50406 | 1 452 | 2 155 | 1 452 | 2 155 | |
| 506 | 3 525 | 110 677 | 104 037 | 10 165 | |
| 50606 | 3 525 | 81 112 | 74 472 | 10 165 | |
| 50610 | 0 | 511 | 511 | 0 | |
| 50613 | 0 | 29 054 | 29 054 | 0 | |
| 507 | 52 242 | 0 | 10 751 | 41 491 | |
| 50706 | 52 242 | 0 | 10 751 | 41 491 | |
| 508 | 51 136 | 10 751 | 12 932 | 48 955 | |
| 50806 | 51 136 | 10 751 | 12 932 | 48 955 | |
| 509 | 27 | 31 | 44 | 14 | |
| 50905 | 27 | 31 | 44 | 14 | |
| 514 | 20 740 | 211 427 | 231 427 | 740 | |
| 51401 | 0 | 63 231 | 63 231 | 0 | |
| 51402 | 20 000 | 148 196 | 168 196 | 0 | |
| 51404 | 740 | 0 | 0 | 740 | |
| 515 | 67 840 | 22 200 | 400 | 89 640 | |
| 51501 | 0 | 200 | 200 | 0 | |
| 51503 | 0 | 22 000 | 0 | 22 000 | |
| 51504 | 40 400 | 0 | 200 | 40 200 | |
| 51505 | 1 300 | 0 | 0 | 1 300 | |
| 51506 | 26 140 | 0 | 0 | 26 140 | |
| 525 | 701 | 165 | 0 | 866 | |
| 52502 | 701 | 165 | 0 | 866 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 12 104 | 11 748 | 12 331 | 11 521 | |
| 60302 | 1 699 | 0 | 378 | 1 321 | |
| 60304 | 18 | 82 | 100 | 0 | |
| 60306 | 0 | 1 786 | 1 786 | 0 | |
| 60308 | 24 | 2 213 | 2 197 | 40 | |
| 60310 | 1 297 | 761 | 608 | 1 450 | |
| 60312 | 9 066 | 6 690 | 7 046 | 8 710 | |
| 60323 | 0 | 216 | 216 | 0 | |
| 604 | 43 648 | 354 | 115 | 43 887 | |
| 60401 | 43 648 | 354 | 115 | 43 887 | |
| 607 | 1 495 | 1 109 | 384 | 2 220 | |
| 60701 | 1 495 | 1 109 | 384 | 2 220 | |
| 610 | 167 | 441 | 115 | 493 | |
| 61002 | 0 | 24 | 0 | 24 | |
| 61008 | 85 | 156 | 82 | 159 | |
| 61009 | 82 | 261 | 33 | 310 | |
| 612 | 0 | 104 346 | 104 346 | 0 | |
| 61202 | 0 | 115 | 115 | 0 | |
| 61204 | 0 | 104 231 | 104 231 | 0 | |
| 614 | 6 429 | 4 660 | 4 844 | 6 245 | |
| 61403 | 6 429 | 11 | 195 | 6 245 | |
| 61406 | 0 | 4 649 | 4 649 | 0 | |
| 702 | 35 920 | 38 547 | 34 | 74 433 | |
| 70201 | 703 | 646 | 0 | 1 349 | |
| 70202 | 4 225 | 4 945 | 0 | 9 170 | |
| 70203 | 4 056 | 4 343 | 0 | 8 399 | |
| 70204 | 967 | 1 336 | 34 | 2 269 | |
| 70205 | 4 962 | 4 428 | 0 | 9 390 | |
| 70206 | 6 172 | 6 623 | 0 | 12 795 | |
| 70209 | 14 835 | 16 226 | 0 | 31 061 | |
| 705 | 7 885 | 401 | 0 | 8 286 | |
| 70501 | 7 885 | 401 | 0 | 8 286 | |
| Пассив | |||||
| 102 | 100 050 | 0 | 0 | 100 050 | |
| 10207 | 100 050 | 0 | 0 | 100 050 | |
| 106 | 51 | 8 | 8 | 51 | |
| 10601 | 51 | 8 | 8 | 51 | |
| 107 | 16 819 | 36 | 0 | 16 783 | |
| 10701 | 15 008 | 0 | 0 | 15 008 | |
| 10702 | 120 | 36 | 0 | 84 | |
| 10703 | 1 691 | 0 | 0 | 1 691 | |
| 301 | 0 | 127 202 | 127 260 | 58 | |
| 30109 | 0 | 127 202 | 127 260 | 58 | |
| 302 | 39 486 | 893 309 | 869 389 | 15 566 | |
| 30223 | 39 468 | 764 883 | 740 961 | 15 546 | |
| 30232 | 18 | 128 426 | 128 428 | 20 | |
| 313 | 139 172 | 1 409 277 | 1 411 728 | 141 623 | |
| 31302 | 54 613 | 791 562 | 736 949 | 0 | |
| 31303 | 51 000 | 495 323 | 570 946 | 126 623 | |
| 31304 | 33 559 | 122 392 | 103 833 | 15 000 | |
| 320 | 50 | 150 | 300 | 200 | |
| 32015 | 50 | 150 | 300 | 200 | |
| 328 | 1 304 | 691 | 116 | 729 | |
| 32801 | 1 304 | 691 | 116 | 729 | |
| 404 | 96 980 | 0 | 10 824 | 107 804 | |
| 40404 | 96 980 | 0 | 10 824 | 107 804 | |
| 405 | 572 | 1 932 | 1 941 | 581 | |
| 40502 | 572 | 1 932 | 1 941 | 581 | |
| 406 | 744 | 7 212 | 7 000 | 532 | |
| 40602 | 744 | 7 212 | 7 000 | 532 | |
| 407 | 455 438 | 5 554 961 | 5 493 616 | 394 093 | |
| 40701 | 48 137 | 96 523 | 68 846 | 20 460 | |
| 40702 | 379 363 | 5 406 296 | 5 389 152 | 362 219 | |
| 40703 | 27 938 | 52 142 | 35 618 | 11 414 | |
| 408 | 49 728 | 561 081 | 566 508 | 55 155 | |
| 40802 | 13 248 | 274 516 | 279 205 | 17 937 | |
| 40817 | 36 480 | 286 565 | 287 303 | 37 218 | |
| 409 | 90 | 20 311 | 20 320 | 99 | |
| 40905 | 0 | 656 | 656 | 0 | |
| 40909 | 0 | 339 | 339 | 0 | |
| 40910 | 0 | 24 | 24 | 0 | |
| 40911 | 90 | 16 133 | 16 142 | 99 | |
| 40912 | 0 | 1 433 | 1 433 | 0 | |
| 40913 | 0 | 1 726 | 1 726 | 0 | |
| 421 | 349 540 | 93 090 | 128 385 | 384 835 | |
| 42104 | 1 500 | 0 | 0 | 1 500 | |
| 42105 | 103 300 | 13 300 | 0 | 90 000 | |
| 42106 | 223 740 | 79 790 | 128 385 | 272 335 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 497 367 | 256 222 | 279 935 | 521 080 | |
| 42301 | 15 428 | 81 408 | 78 581 | 12 601 | |
| 42304 | 4 643 | 303 | 84 | 4 424 | |
| 42305 | 126 840 | 12 646 | 8 685 | 122 879 | |
| 42306 | 350 456 | 161 865 | 192 585 | 381 176 | |
| 426 | 2 559 | 15 | 831 | 3 375 | |
| 42601 | 17 | 15 | 0 | 2 | |
| 42606 | 2 542 | 0 | 831 | 3 373 | |
| 437 | 2 989 | 32 481 | 29 492 | 0 | |
| 43701 | 2 989 | 32 481 | 29 492 | 0 | |
| 449 | 88 | 66 | 0 | 22 | |
| 44915 | 88 | 66 | 0 | 22 | |
| 452 | 6 481 | 2 596 | 2 919 | 6 804 | |
| 45215 | 6 481 | 2 596 | 2 919 | 6 804 | |
| 454 | 2 514 | 420 | 1 549 | 3 643 | |
| 45415 | 2 514 | 420 | 1 549 | 3 643 | |
| 455 | 4 370 | 546 | 778 | 4 602 | |
| 45515 | 4 370 | 546 | 778 | 4 602 | |
| 458 | 12 844 | 1 355 | 1 770 | 13 259 | |
| 45818 | 12 844 | 1 355 | 1 770 | 13 259 | |
| 474 | 7 472 | 1 129 146 | 1 127 624 | 5 950 | |
| 47401 | 607 | 1 957 | 2 055 | 705 | |
| 47405 | 0 | 12 796 | 12 796 | 0 | |
| 47407 | 493 | 1 098 707 | 1 098 214 | 0 | |
| 47411 | 1 897 | 924 | 901 | 1 874 | |
| 47416 | 1 707 | 8 545 | 7 330 | 492 | |
| 47422 | 117 | 3 975 | 4 578 | 720 | |
| 47425 | 1 250 | 1 170 | 1 045 | 1 125 | |
| 47426 | 1 401 | 1 072 | 705 | 1 034 | |
| 475 | 957 | 6 124 | 5 888 | 721 | |
| 47501 | 957 | 6 124 | 5 888 | 721 | |
| 478 | 30 | 17 | 20 | 33 | |
| 47804 | 30 | 17 | 20 | 33 | |
| 501 | 0 | 17 | 17 | 0 | |
| 50111 | 0 | 17 | 17 | 0 | |
| 504 | 0 | 2 932 | 2 932 | 0 | |
| 50405 | 0 | 2 932 | 2 932 | 0 | |
| 506 | 0 | 14 | 14 | 0 | |
| 50609 | 0 | 14 | 14 | 0 | |
| 507 | 1 253 | 1 275 | 792 | 770 | |
| 50709 | 1 253 | 1 275 | 792 | 770 | |
| 508 | 2 025 | 60 | 999 | 2 964 | |
| 50809 | 2 025 | 60 | 999 | 2 964 | |
| 515 | 644 | 0 | 101 | 745 | |
| 51510 | 644 | 0 | 101 | 745 | |
| 523 | 21 289 | 24 837 | 25 137 | 21 589 | |
| 52301 | 1 289 | 100 | 400 | 1 589 | |
| 52302 | 0 | 24 737 | 24 737 | 0 | |
| 52306 | 20 000 | 0 | 0 | 20 000 | |
| 524 | 82 | 0 | 0 | 82 | |
| 52406 | 82 | 0 | 0 | 82 | |
| 525 | 701 | 0 | 165 | 866 | |
| 52501 | 701 | 0 | 165 | 866 | |
| 603 | 692 | 8 366 | 8 210 | 536 | |
| 60301 | 89 | 1 342 | 1 346 | 93 | |
| 60303 | 0 | 887 | 887 | 0 | |
| 60305 | 0 | 5 607 | 5 607 | 0 | |
| 60309 | 0 | 91 | 91 | 0 | |
| 60311 | 178 | 201 | 80 | 57 | |
| 60324 | 425 | 238 | 199 | 386 | |
| 606 | 11 936 | 92 | 462 | 12 306 | |
| 60601 | 11 936 | 92 | 462 | 12 306 | |
| 612 | 0 | 64 596 | 64 596 | 0 | |
| 61203 | 0 | 62 899 | 62 899 | 0 | |
| 61207 | 0 | 1 697 | 1 697 | 0 | |
| 613 | 0 | 4 457 | 4 457 | 0 | |
| 61306 | 0 | 4 457 | 4 457 | 0 | |
| 701 | 40 688 | 869 | 40 464 | 80 283 | |
| 70101 | 14 241 | 0 | 15 109 | 29 350 | |
| 70102 | 4 753 | 776 | 3 793 | 7 770 | |
| 70103 | 5 757 | 0 | 4 663 | 10 420 | |
| 70106 | 120 | 0 | 90 | 210 | |
| 70107 | 15 817 | 93 | 16 809 | 32 533 | |
| 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 | 16 000 | 4 000 | |
| 90803 | 20 000 | 0 | 16 000 | 4 000 | |
| 909 | 127 498 | 57 470 | 8 297 | 176 671 | |
| 90901 | 17 | 1 688 | 1 262 | 443 | |
| 90902 | 127 481 | 4 940 | 4 126 | 128 295 | |
| 90907 | 0 | 50 842 | 2 909 | 47 933 | |
| 910 | 0 | 2 815 | 2 815 | 0 | |
| 91007 | 0 | 2 613 | 2 613 | 0 | |
| 91008 | 0 | 202 | 202 | 0 | |
| 912 | 20 | 4 | 4 | 20 | |
| 91202 | 10 | 2 | 2 | 10 | |
| 91203 | 9 | 2 | 2 | 9 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 2 883 036 | 238 004 | 102 610 | 3 018 430 | |
| 91303 | 20 000 | 507 | 16 000 | 4 507 | |
| 91305 | 1 562 992 | 71 928 | 35 992 | 1 598 928 | |
| 91307 | 1 297 047 | 163 450 | 48 921 | 1 411 576 | |
| 91310 | 2 997 | 2 119 | 1 697 | 3 419 | |
| 915 | 17 074 | 2 102 | 2 252 | 16 924 | |
| 91501 | 4 218 | 0 | 0 | 4 218 | |
| 91503 | 12 856 | 2 102 | 2 252 | 12 706 | |
| 916 | 3 871 | 2 057 | 2 096 | 3 832 | |
| 91604 | 3 871 | 2 057 | 2 096 | 3 832 | |
| 917 | 4 | 2 | 0 | 6 | |
| 91704 | 4 | 2 | 0 | 6 | |
| 918 | 40 | 50 | 0 | 90 | |
| 91802 | 40 | 50 | 0 | 90 | |
| 999 | 156 925 | 225 142 | 269 529 | 112 538 | |
| 99998 | 156 925 | 225 142 | 269 529 | 112 538 | |
| Пассив | |||||
| 913 | 130 638 | 269 158 | 225 142 | 86 622 | |
| 91302 | 7 758 | 740 | 0 | 7 018 | |
| 91309 | 122 880 | 268 418 | 225 142 | 79 604 | |
| 914 | 26 287 | 371 | 0 | 25 916 | |
| 91404 | 26 287 | 371 | 0 | 25 916 | |
| 999 | 3 051 545 | 134 070 | 302 500 | 3 219 975 | |
| 99999 | 3 051 545 | 134 070 | 302 500 | 3 219 975 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 24 021 | 435 209 | 440 310 | 18 920 | |
| 93001 | 24 021 | 435 209 | 440 310 | 18 920 | |
| 933 | 0 | 68 706 | 68 706 | 0 | |
| 93301 | 0 | 34 340 | 34 340 | 0 | |
| 93302 | 0 | 34 366 | 34 366 | 0 | |
| 938 | 86 | 1 607 | 1 693 | 0 | |
| 93801 | 86 | 1 607 | 1 693 | 0 | |
| Пассив | |||||
| 960 | 24 107 | 440 595 | 435 359 | 18 871 | |
| 96001 | 24 107 | 440 595 | 435 359 | 18 871 | |
| 963 | 0 | 68 773 | 68 773 | 0 | |
| 96301 | 0 | 34 340 | 34 340 | 0 | |
| 96302 | 0 | 34 433 | 34 433 | 0 | |
| 968 | 0 | 2 036 | 2 085 | 49 | |
| 96801 | 0 | 2 036 | 2 085 | 49 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 20 941 173 | 4 939 894 | 4 312 145 | 21 568 922 | |
| 98000 | 38 | 200 | 201 | 37 | |
| 98010 | 20 941 135 | 4 939 613 | 4 311 863 | 21 568 885 | |
| 98020 | 0 | 81 | 81 | 0 | |
| Пассив | |||||
| 980 | 20 941 173 | 4 312 145 | 4 939 894 | 21 568 922 | |
| 98050 | 20 909 673 | 4 312 064 | 4 939 813 | 21 537 422 | |
| 98070 | 31 500 | 0 | 0 | 31 500 | |
| 98090 | 0 | 81 | 81 | 0 | |