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Меню банка УРАЛПРИВАТБАНК:
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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 01.03.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.03.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 80 656 | 1 001 353 | 1 015 421 | 66 588 |  |
| 20202 | 55 110 | 552 396 | 564 648 | 42 858 | |
| 20207 | 3 258 | 87 831 | 87 351 | 3 738 | |
| 20208 | 22 288 | 32 419 | 34 715 | 19 992 | |
| 20209 | 0 | 328 707 | 328 707 | 0 | |
| 301 | 56 788 | 3 793 664 | 3 790 778 | 59 674 | |
| 30102 | 13 309 | 3 089 344 | 3 074 415 | 28 238 | |
| 30110 | 43 479 | 704 320 | 716 363 | 31 436 | |
| 302 | 20 788 | 72 615 | 72 644 | 20 759 | |
| 30202 | 18 773 | 10 | 0 | 18 783 | |
| 30204 | 1 888 | 0 | 117 | 1 771 | |
| 30213 | 0 | 2 243 | 2 243 | 0 | |
| 30233 | 127 | 70 362 | 70 284 | 205 | |
| 304 | 4 | 0 | 0 | 4 | |
| 30402 | 4 | 0 | 0 | 4 | |
| 306 | 14 307 | 31 770 | 41 461 | 4 616 | |
| 30602 | 14 307 | 31 770 | 41 461 | 4 616 | |
| 320 | 210 226 | 116 036 | 161 334 | 164 928 | |
| 32002 | 0 | 20 000 | 20 000 | 0 | |
| 32003 | 35 000 | 16 892 | 51 892 | 0 | |
| 32004 | 57 000 | 35 000 | 57 000 | 35 000 | |
| 32005 | 91 226 | 20 144 | 5 442 | 105 928 | |
| 32006 | 27 000 | 15 000 | 27 000 | 15 000 | |
| 32008 | 0 | 9 000 | 0 | 9 000 | |
| 328 | 31 | 91 | 31 | 91 | |
| 32802 | 31 | 91 | 31 | 91 | |
| 446 | 2 400 | 0 | 600 | 1 800 | |
| 44606 | 2 400 | 0 | 600 | 1 800 | |
| 449 | 2 500 | 0 | 0 | 2 500 | |
| 44907 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 341 415 | 252 411 | 162 276 | 431 550 | |
| 45201 | 1 573 | 147 183 | 104 832 | 43 924 | |
| 45203 | 5 706 | 1 835 | 5 706 | 1 835 | |
| 45204 | 7 210 | 3 106 | 4 110 | 6 206 | |
| 45205 | 25 052 | 15 140 | 20 381 | 19 811 | |
| 45206 | 198 978 | 68 556 | 25 793 | 241 741 | |
| 45207 | 102 896 | 16 591 | 1 454 | 118 033 | |
| 454 | 25 400 | 7 400 | 3 800 | 29 000 | |
| 45406 | 9 392 | 2 050 | 3 062 | 8 380 | |
| 45407 | 16 008 | 5 350 | 738 | 20 620 | |
| 455 | 220 012 | 28 128 | 25 067 | 223 073 | |
| 45502 | 0 | 1 000 | 1 000 | 0 | |
| 45504 | 1 800 | 0 | 0 | 1 800 | |
| 45505 | 32 443 | 1 309 | 7 622 | 26 130 | |
| 45506 | 105 400 | 13 529 | 5 612 | 113 317 | |
| 45507 | 630 | 4 500 | 58 | 5 072 | |
| 45509 | 79 739 | 7 790 | 10 775 | 76 754 | |
| 458 | 6 392 | 1 425 | 648 | 7 169 | |
| 45812 | 2 296 | 95 | 99 | 2 292 | |
| 45815 | 4 096 | 1 330 | 549 | 4 877 | |
| 459 | 0 | 27 | 10 | 17 | |
| 45915 | 0 | 27 | 10 | 17 | |
| 474 | 1 471 | 819 538 | 820 143 | 866 | |
| 47408 | 0 | 812 560 | 812 560 | 0 | |
| 47423 | 2 | 2 401 | 2 395 | 8 | |
| 47427 | 1 469 | 4 577 | 5 188 | 858 | |
| 475 | 962 | 702 | 730 | 934 | |
| 47502 | 962 | 702 | 730 | 934 | |
| 478 | 3 016 | 1 919 | 1 684 | 3 251 | |
| 47803 | 3 016 | 1 919 | 1 684 | 3 251 | |
| 479 | 15 000 | 12 996 | 0 | 27 996 | |
| 47901 | 15 000 | 12 996 | 0 | 27 996 | |
| 501 | 170 233 | 24 254 | 21 694 | 172 793 | |
| 50104 | 170 233 | 24 024 | 21 464 | 172 793 | |
| 50112 | 0 | 230 | 230 | 0 | |
| 503 | 9 989 | 0 | 9 989 | 0 | |
| 50308 | 9 989 | 0 | 9 989 | 0 | |
| 504 | 267 | 204 | 94 | 377 | |
| 50406 | 267 | 204 | 94 | 377 | |
| 507 | 58 227 | 5 508 | 9 601 | 54 134 | |
| 50706 | 58 227 | 5 508 | 9 601 | 54 134 | |
| 508 | 85 649 | 11 831 | 1 540 | 95 940 | |
| 50806 | 85 649 | 11 831 | 1 540 | 95 940 | |
| 509 | 43 | 6 | 5 | 44 | |
| 50905 | 43 | 6 | 5 | 44 | |
| 514 | 20 000 | 268 500 | 268 500 | 20 000 | |
| 51401 | 0 | 90 787 | 90 787 | 0 | |
| 51402 | 0 | 177 713 | 177 713 | 0 | |
| 51403 | 20 000 | 0 | 0 | 20 000 | |
| 515 | 28 640 | 10 000 | 0 | 38 640 | |
| 51503 | 25 000 | 10 000 | 0 | 35 000 | |
| 51506 | 3 640 | 0 | 0 | 3 640 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 9 191 | 12 567 | 9 889 | 11 869 | |
| 60304 | 40 | 103 | 141 | 2 | |
| 60306 | 1 515 | 1 645 | 1 515 | 1 645 | |
| 60308 | 20 | 4 008 | 4 024 | 4 | |
| 60310 | 919 | 245 | 252 | 912 | |
| 60312 | 6 697 | 6 482 | 3 873 | 9 306 | |
| 60323 | 0 | 84 | 84 | 0 | |
| 604 | 34 787 | 104 | 0 | 34 891 | |
| 60401 | 34 787 | 104 | 0 | 34 891 | |
| 607 | 746 | 105 | 104 | 747 | |
| 60701 | 746 | 105 | 104 | 747 | |
| 610 | 144 | 189 | 174 | 159 | |
| 61002 | 0 | 31 | 31 | 0 | |
| 61008 | 54 | 112 | 84 | 82 | |
| 61009 | 90 | 46 | 59 | 77 | |
| 612 | 0 | 10 385 | 10 385 | 0 | |
| 61204 | 0 | 10 385 | 10 385 | 0 | |
| 614 | 5 091 | 2 687 | 2 818 | 4 960 | |
| 61403 | 5 091 | 52 | 183 | 4 960 | |
| 61406 | 0 | 2 635 | 2 635 | 0 | |
| 702 | 23 930 | 31 060 | 71 | 54 919 | |
| 70201 | 620 | 861 | 0 | 1 481 | |
| 70202 | 2 262 | 2 707 | 0 | 4 969 | |
| 70203 | 3 931 | 3 470 | 0 | 7 401 | |
| 70204 | 980 | 253 | 26 | 1 207 | |
| 70205 | 1 925 | 2 651 | 0 | 4 576 | |
| 70206 | 5 335 | 5 560 | 0 | 10 895 | |
| 70209 | 8 877 | 15 558 | 45 | 24 390 | |
| 705 | 12 055 | 1 135 | 0 | 13 190 | |
| 70501 | 1 105 | 1 135 | 0 | 2 240 | |
| 70502 | 10 950 | 0 | 0 | 10 950 | |
| 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 | 16 901 | 0 | 0 | 16 901 | |
| 10701 | 15 008 | 0 | 0 | 15 008 | |
| 10702 | 202 | 0 | 0 | 202 | |
| 10703 | 1 691 | 0 | 0 | 1 691 | |
| 301 | 0 | 29 061 | 29 061 | 0 | |
| 30109 | 0 | 29 061 | 29 061 | 0 | |
| 302 | 18 382 | 341 143 | 348 377 | 25 616 | |
| 30223 | 18 367 | 292 424 | 299 658 | 25 601 | |
| 30232 | 15 | 48 719 | 48 719 | 15 | |
| 313 | 164 480 | 1 846 011 | 1 992 283 | 310 752 | |
| 31302 | 78 980 | 899 676 | 963 544 | 142 848 | |
| 31303 | 30 500 | 708 322 | 735 822 | 58 000 | |
| 31304 | 55 000 | 213 000 | 251 000 | 93 000 | |
| 31305 | 0 | 25 013 | 41 917 | 16 904 | |
| 320 | 0 | 4 000 | 4 350 | 350 | |
| 32015 | 0 | 4 000 | 4 350 | 350 | |
| 328 | 481 | 614 | 261 | 128 | |
| 32801 | 481 | 614 | 261 | 128 | |
| 402 | 1 241 | 90 | 50 | 1 201 | |
| 40203 | 1 241 | 90 | 50 | 1 201 | |
| 404 | 92 159 | 2 764 | 7 439 | 96 834 | |
| 40404 | 92 159 | 2 764 | 7 439 | 96 834 | |
| 405 | 333 | 4 604 | 5 358 | 1 087 | |
| 40502 | 333 | 4 604 | 5 358 | 1 087 | |
| 406 | 724 | 5 150 | 4 598 | 172 | |
| 40602 | 724 | 5 150 | 4 598 | 172 | |
| 407 | 319 484 | 3 092 362 | 3 010 648 | 237 770 | |
| 40701 | 6 223 | 21 045 | 17 100 | 2 278 | |
| 40702 | 286 486 | 3 045 457 | 2 980 276 | 221 305 | |
| 40703 | 26 775 | 25 860 | 13 272 | 14 187 | |
| 408 | 44 279 | 211 993 | 217 847 | 50 133 | |
| 40802 | 12 518 | 105 577 | 112 079 | 19 020 | |
| 40817 | 31 761 | 106 416 | 105 768 | 31 113 | |
| 409 | 341 | 19 074 | 18 959 | 226 | |
| 40905 | 0 | 52 | 52 | 0 | |
| 40909 | 0 | 204 | 204 | 0 | |
| 40910 | 0 | 1 | 1 | 0 | |
| 40911 | 341 | 17 625 | 17 510 | 226 | |
| 40912 | 0 | 687 | 687 | 0 | |
| 40913 | 0 | 505 | 505 | 0 | |
| 421 | 174 936 | 53 662 | 34 217 | 155 491 | |
| 42103 | 43 533 | 43 662 | 17 129 | 17 000 | |
| 42105 | 93 550 | 0 | 0 | 93 550 | |
| 42106 | 20 853 | 4 000 | 7 088 | 23 941 | |
| 42107 | 17 000 | 6 000 | 10 000 | 21 000 | |
| 423 | 405 057 | 151 335 | 148 580 | 402 302 | |
| 42301 | 16 052 | 87 742 | 85 325 | 13 635 | |
| 42303 | 418 | 0 | 4 | 422 | |
| 42304 | 5 355 | 670 | 317 | 5 002 | |
| 42305 | 68 703 | 3 813 | 5 982 | 70 872 | |
| 42306 | 314 529 | 59 110 | 56 952 | 312 371 | |
| 426 | 2 265 | 23 | 50 | 2 292 | |
| 42601 | 115 | 3 | 23 | 135 | |
| 42605 | 1 913 | 20 | 20 | 1 913 | |
| 42606 | 237 | 0 | 7 | 244 | |
| 446 | 24 | 6 | 0 | 18 | |
| 44615 | 24 | 6 | 0 | 18 | |
| 449 | 50 | 0 | 0 | 50 | |
| 44915 | 50 | 0 | 0 | 50 | |
| 452 | 4 138 | 2 456 | 3 150 | 4 832 | |
| 45215 | 4 138 | 2 456 | 3 150 | 4 832 | |
| 454 | 30 | 1 | 30 | 59 | |
| 45415 | 30 | 1 | 30 | 59 | |
| 455 | 8 595 | 765 | 1 082 | 8 912 | |
| 45515 | 8 595 | 765 | 1 082 | 8 912 | |
| 458 | 2 686 | 22 | 247 | 2 911 | |
| 45818 | 2 686 | 22 | 247 | 2 911 | |
| 474 | 4 835 | 821 456 | 820 508 | 3 887 | |
| 47401 | 607 | 1 873 | 1 919 | 653 | |
| 47405 | 0 | 2 107 | 2 107 | 0 | |
| 47407 | 0 | 812 100 | 812 100 | 0 | |
| 47411 | 800 | 685 | 641 | 756 | |
| 47416 | 786 | 1 473 | 688 | 1 | |
| 47422 | 202 | 1 712 | 1 647 | 137 | |
| 47425 | 2 247 | 1 430 | 1 254 | 2 071 | |
| 47426 | 193 | 76 | 152 | 269 | |
| 475 | 988 | 4 567 | 4 326 | 747 | |
| 47501 | 988 | 4 567 | 4 326 | 747 | |
| 478 | 30 | 17 | 20 | 33 | |
| 47804 | 30 | 17 | 20 | 33 | |
| 479 | 0 | 0 | 30 | 30 | |
| 47902 | 0 | 0 | 30 | 30 | |
| 501 | 0 | 125 | 125 | 0 | |
| 50111 | 0 | 125 | 125 | 0 | |
| 504 | 0 | 1 008 | 1 008 | 0 | |
| 50405 | 0 | 1 008 | 1 008 | 0 | |
| 507 | 2 271 | 99 | 160 | 2 332 | |
| 50709 | 2 271 | 99 | 160 | 2 332 | |
| 508 | 385 | 497 | 807 | 695 | |
| 50809 | 385 | 497 | 807 | 695 | |
| 515 | 764 | 0 | 0 | 764 | |
| 51510 | 764 | 0 | 0 | 764 | |
| 523 | 13 269 | 21 082 | 14 526 | 6 713 | |
| 52301 | 2 189 | 3 332 | 7 781 | 6 638 | |
| 52302 | 11 080 | 17 750 | 6 745 | 75 | |
| 524 | 477 | 0 | 0 | 477 | |
| 52406 | 477 | 0 | 0 | 477 | |
| 603 | 507 | 7 417 | 7 450 | 540 | |
| 60301 | 246 | 1 941 | 1 957 | 262 | |
| 60303 | 0 | 1 080 | 1 080 | 0 | |
| 60305 | 45 | 4 319 | 4 337 | 63 | |
| 60309 | 0 | 76 | 76 | 0 | |
| 60311 | 57 | 0 | 0 | 57 | |
| 60324 | 159 | 1 | 0 | 158 | |
| 606 | 8 613 | 0 | 334 | 8 947 | |
| 60601 | 8 613 | 0 | 334 | 8 947 | |
| 612 | 0 | 21 569 | 21 569 | 0 | |
| 61203 | 0 | 19 833 | 19 833 | 0 | |
| 61207 | 0 | 1 736 | 1 736 | 0 | |
| 613 | 0 | 2 794 | 2 794 | 0 | |
| 61306 | 0 | 2 794 | 2 794 | 0 | |
| 701 | 25 088 | 142 | 32 784 | 57 730 | |
| 70101 | 10 545 | 2 | 11 031 | 21 574 | |
| 70102 | 4 860 | 0 | 4 282 | 9 142 | |
| 70103 | 2 180 | 0 | 2 946 | 5 126 | |
| 70106 | 63 | 16 | 70 | 117 | |
| 70107 | 7 440 | 124 | 14 455 | 21 771 | |
| 703 | 46 447 | 0 | 0 | 46 447 | |
| 70302 | 46 447 | 0 | 0 | 46 447 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| Пассив | |||||
| В. Внебалансовые счета | |||||
| Актив | |||||
| 907 | 2 | 0 | 0 | 2 | |
| 90701 | 2 | 0 | 0 | 2 | |
| 909 | 123 920 | 13 092 | 5 993 | 131 019 | |
| 90901 | 15 | 1 809 | 1 230 | 594 | |
| 90902 | 123 905 | 11 283 | 4 763 | 130 425 | |
| 910 | 0 | 107 | 107 | 0 | |
| 91008 | 0 | 107 | 107 | 0 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 511 598 | 246 540 | 34 114 | 1 724 024 | |
| 91305 | 628 304 | 126 325 | 5 127 | 749 502 | |
| 91307 | 880 185 | 118 236 | 27 250 | 971 171 | |
| 91310 | 3 109 | 1 979 | 1 737 | 3 351 | |
| 915 | 14 329 | 15 | 0 | 14 344 | |
| 91501 | 4 218 | 0 | 0 | 4 218 | |
| 91503 | 10 111 | 15 | 0 | 10 126 | |
| 916 | 2 854 | 2 025 | 2 097 | 2 782 | |
| 91604 | 2 854 | 2 025 | 2 097 | 2 782 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 40 | 0 | 0 | 40 | |
| 91802 | 40 | 0 | 0 | 40 | |
| 999 | 216 538 | 198 941 | 225 660 | 189 819 | |
| 99998 | 216 538 | 198 941 | 225 660 | 189 819 | |
| Пассив | |||||
| 913 | 212 649 | 225 661 | 196 291 | 183 279 | |
| 91302 | 16 855 | 4 560 | 8 000 | 20 295 | |
| 91309 | 195 794 | 221 101 | 188 291 | 162 984 | |
| 914 | 3 889 | 0 | 2 651 | 6 540 | |
| 91404 | 3 889 | 0 | 2 651 | 6 540 | |
| 999 | 1 652 755 | 42 310 | 261 778 | 1 872 223 | |
| 99999 | 1 652 755 | 42 310 | 261 778 | 1 872 223 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 15 819 | 377 886 | 369 197 | 24 508 | |
| 93001 | 15 819 | 377 886 | 369 197 | 24 508 | |
| 938 | 0 | 777 | 740 | 37 | |
| 93801 | 0 | 777 | 740 | 37 | |
| Пассив | |||||
| 960 | 15 819 | 369 378 | 378 104 | 24 545 | |
| 96001 | 15 819 | 369 378 | 378 104 | 24 545 | |
| 968 | 0 | 1 139 | 1 139 | 0 | |
| 96801 | 0 | 1 139 | 1 139 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 2 450 105 | 94 153 | 916 741 | 1 627 517 | |
| 98000 | 11 | 110 | 109 | 12 | |
| 98010 | 2 450 094 | 94 001 | 916 590 | 1 627 505 | |
| 98020 | 0 | 42 | 42 | 0 | |
| Пассив | |||||
| 980 | 2 450 105 | 916 741 | 94 153 | 1 627 517 | |
| 98050 | 2 421 805 | 916 699 | 94 111 | 1 599 217 | |
| 98070 | 28 300 | 0 | 0 | 28 300 | |
| 98090 | 0 | 42 | 42 | 0 | |