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Меню банка УРАЛПРИВАТБАНК:
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- 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 01.04.2007 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.03.2007) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.04.2007) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 202 | 66 588 | 1 239 865 | 1 237 291 | 69 162 |  |
| 20202 | 42 858 | 660 972 | 653 548 | 50 282 | |
| 20207 | 3 738 | 110 816 | 111 994 | 2 560 | |
| 20208 | 19 992 | 37 470 | 41 142 | 16 320 | |
| 20209 | 0 | 430 607 | 430 607 | 0 | |
| 301 | 59 674 | 4 299 633 | 4 328 765 | 30 542 | |
| 30102 | 28 238 | 3 658 165 | 3 686 403 | 0 | |
| 30110 | 31 436 | 641 468 | 642 362 | 30 542 | |
| 302 | 20 759 | 84 327 | 85 549 | 19 537 | |
| 30202 | 18 783 | 0 | 1 360 | 17 423 | |
| 30204 | 1 771 | 0 | 162 | 1 609 | |
| 30233 | 205 | 84 327 | 84 027 | 505 | |
| 304 | 4 | 0 | 0 | 4 | |
| 30402 | 4 | 0 | 0 | 4 | |
| 306 | 4 616 | 120 480 | 105 837 | 19 259 | |
| 30602 | 4 616 | 120 480 | 105 837 | 19 259 | |
| 320 | 164 928 | 164 205 | 142 324 | 186 809 | |
| 32002 | 0 | 10 000 | 10 000 | 0 | |
| 32003 | 0 | 17 000 | 17 000 | 0 | |
| 32004 | 35 000 | 57 000 | 50 000 | 42 000 | |
| 32005 | 105 928 | 20 205 | 65 324 | 60 809 | |
| 32006 | 15 000 | 33 000 | 0 | 48 000 | |
| 32007 | 0 | 27 000 | 0 | 27 000 | |
| 32008 | 9 000 | 0 | 0 | 9 000 | |
| 328 | 91 | 128 | 91 | 128 | |
| 32802 | 91 | 128 | 91 | 128 | |
| 446 | 1 800 | 0 | 600 | 1 200 | |
| 44606 | 1 800 | 0 | 600 | 1 200 | |
| 449 | 2 500 | 0 | 0 | 2 500 | |
| 44907 | 2 500 | 0 | 0 | 2 500 | |
| 452 | 431 550 | 288 714 | 216 198 | 504 066 | |
| 45201 | 43 924 | 179 804 | 180 354 | 43 374 | |
| 45203 | 1 835 | 400 | 1 835 | 400 | |
| 45204 | 6 206 | 13 342 | 3 325 | 16 223 | |
| 45205 | 19 811 | 21 450 | 6 073 | 35 188 | |
| 45206 | 241 741 | 36 180 | 19 157 | 258 764 | |
| 45207 | 118 033 | 37 538 | 5 454 | 150 117 | |
| 454 | 29 000 | 3 970 | 3 371 | 29 599 | |
| 45406 | 8 380 | 3 470 | 2 899 | 8 951 | |
| 45407 | 20 620 | 500 | 472 | 20 648 | |
| 455 | 223 073 | 36 063 | 27 323 | 231 813 | |
| 45503 | 0 | 350 | 0 | 350 | |
| 45504 | 1 800 | 2 200 | 0 | 4 000 | |
| 45505 | 26 130 | 1 285 | 6 046 | 21 369 | |
| 45506 | 113 317 | 20 838 | 6 765 | 127 390 | |
| 45507 | 5 072 | 0 | 161 | 4 911 | |
| 45509 | 76 754 | 11 390 | 14 351 | 73 793 | |
| 458 | 7 169 | 4 317 | 774 | 10 712 | |
| 45812 | 2 292 | 122 | 33 | 2 381 | |
| 45815 | 4 877 | 4 195 | 741 | 8 331 | |
| 459 | 17 | 14 | 31 | 0 | |
| 45914 | 0 | 13 | 13 | 0 | |
| 45915 | 17 | 1 | 18 | 0 | |
| 474 | 866 | 1 127 156 | 1 126 809 | 1 213 | |
| 47408 | 0 | 1 109 667 | 1 109 667 | 0 | |
| 47417 | 0 | 10 000 | 10 000 | 0 | |
| 47423 | 8 | 2 273 | 2 281 | 0 | |
| 47427 | 858 | 5 216 | 4 861 | 1 213 | |
| 475 | 934 | 1 367 | 586 | 1 715 | |
| 47502 | 934 | 1 367 | 586 | 1 715 | |
| 478 | 3 251 | 2 086 | 1 787 | 3 550 | |
| 47803 | 3 251 | 2 086 | 1 787 | 3 550 | |
| 479 | 27 996 | 0 | 156 | 27 840 | |
| 47901 | 27 996 | 0 | 156 | 27 840 | |
| 501 | 172 793 | 49 788 | 77 443 | 145 138 | |
| 50104 | 172 793 | 49 621 | 77 276 | 145 138 | |
| 50112 | 0 | 167 | 167 | 0 | |
| 504 | 377 | 528 | 377 | 528 | |
| 50406 | 377 | 528 | 377 | 528 | |
| 507 | 54 134 | 0 | 0 | 54 134 | |
| 50706 | 54 134 | 0 | 0 | 54 134 | |
| 508 | 95 940 | 25 223 | 39 768 | 81 395 | |
| 50806 | 95 940 | 25 223 | 39 768 | 81 395 | |
| 509 | 44 | 13 | 20 | 37 | |
| 50905 | 44 | 13 | 20 | 37 | |
| 514 | 20 000 | 284 865 | 284 865 | 20 000 | |
| 51401 | 0 | 126 255 | 126 255 | 0 | |
| 51402 | 0 | 138 610 | 138 610 | 0 | |
| 51403 | 20 000 | 0 | 20 000 | 0 | |
| 51404 | 0 | 20 000 | 0 | 20 000 | |
| 515 | 38 640 | 0 | 0 | 38 640 | |
| 51503 | 35 000 | 0 | 0 | 35 000 | |
| 51506 | 3 640 | 0 | 0 | 3 640 | |
| 602 | 1 | 0 | 0 | 1 | |
| 60202 | 1 | 0 | 0 | 1 | |
| 603 | 11 869 | 11 221 | 12 013 | 11 077 | |
| 60302 | 0 | 1 084 | 1 084 | 0 | |
| 60304 | 2 | 117 | 118 | 1 | |
| 60306 | 1 645 | 1 546 | 1 645 | 1 546 | |
| 60308 | 4 | 3 026 | 2 987 | 43 | |
| 60310 | 912 | 516 | 366 | 1 062 | |
| 60312 | 9 306 | 4 869 | 5 750 | 8 425 | |
| 60323 | 0 | 63 | 63 | 0 | |
| 604 | 34 891 | 753 | 0 | 35 644 | |
| 60401 | 34 891 | 753 | 0 | 35 644 | |
| 607 | 747 | 1 630 | 753 | 1 624 | |
| 60701 | 747 | 1 630 | 753 | 1 624 | |
| 610 | 159 | 177 | 156 | 180 | |
| 61002 | 0 | 1 | 1 | 0 | |
| 61008 | 82 | 134 | 114 | 102 | |
| 61009 | 77 | 42 | 41 | 78 | |
| 612 | 0 | 106 773 | 106 773 | 0 | |
| 61204 | 0 | 106 773 | 106 773 | 0 | |
| 614 | 4 960 | 2 209 | 2 294 | 4 875 | |
| 61403 | 4 960 | 31 | 116 | 4 875 | |
| 61406 | 0 | 2 178 | 2 178 | 0 | |
| 702 | 54 919 | 31 500 | 86 419 | 0 | |
| 70201 | 1 481 | 1 123 | 2 604 | 0 | |
| 70202 | 4 969 | 2 571 | 7 540 | 0 | |
| 70203 | 7 401 | 3 619 | 11 020 | 0 | |
| 70204 | 1 207 | 259 | 1 466 | 0 | |
| 70205 | 4 576 | 2 195 | 6 771 | 0 | |
| 70206 | 10 895 | 6 558 | 17 453 | 0 | |
| 70209 | 24 390 | 15 175 | 39 565 | 0 | |
| 705 | 13 190 | 1 168 | 1 085 | 13 273 | |
| 70501 | 2 240 | 1 166 | 0 | 3 406 | |
| 70502 | 10 950 | 2 | 1 085 | 9 867 | |
| 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 | 23 | 0 | 16 878 | |
| 10701 | 15 008 | 0 | 0 | 15 008 | |
| 10702 | 202 | 23 | 0 | 179 | |
| 10703 | 1 691 | 0 | 0 | 1 691 | |
| 301 | 0 | 23 865 | 24 010 | 145 | |
| 30109 | 0 | 23 842 | 23 842 | 0 | |
| 30126 | 0 | 23 | 168 | 145 | |
| 302 | 25 616 | 500 361 | 496 436 | 21 691 | |
| 30223 | 25 601 | 446 364 | 442 214 | 21 451 | |
| 30232 | 15 | 53 997 | 54 222 | 240 | |
| 312 | 0 | 11 657 | 18 706 | 7 049 | |
| 31201 | 0 | 11 657 | 11 657 | 0 | |
| 31202 | 0 | 0 | 7 049 | 7 049 | |
| 313 | 310 752 | 1 796 061 | 1 695 812 | 210 503 | |
| 31302 | 142 848 | 926 401 | 783 553 | 0 | |
| 31303 | 58 000 | 587 927 | 677 430 | 147 503 | |
| 31304 | 93 000 | 212 752 | 182 752 | 63 000 | |
| 31305 | 16 904 | 68 981 | 52 077 | 0 | |
| 320 | 350 | 2 450 | 2 170 | 70 | |
| 32015 | 350 | 2 450 | 2 170 | 70 | |
| 328 | 128 | 126 | 133 | 135 | |
| 32801 | 128 | 126 | 133 | 135 | |
| 402 | 1 201 | 147 | 13 | 1 067 | |
| 40203 | 1 201 | 147 | 13 | 1 067 | |
| 404 | 96 834 | 2 079 | 3 101 | 97 856 | |
| 40404 | 96 834 | 2 079 | 3 101 | 97 856 | |
| 405 | 1 087 | 7 552 | 7 179 | 714 | |
| 40502 | 1 087 | 7 552 | 7 179 | 714 | |
| 406 | 172 | 5 004 | 5 300 | 468 | |
| 40602 | 172 | 5 004 | 5 300 | 468 | |
| 407 | 237 770 | 3 875 832 | 3 889 081 | 251 019 | |
| 40701 | 2 278 | 49 492 | 79 003 | 31 789 | |
| 40702 | 221 305 | 3 805 222 | 3 783 421 | 199 504 | |
| 40703 | 14 187 | 21 118 | 26 657 | 19 726 | |
| 408 | 50 133 | 232 735 | 229 164 | 46 562 | |
| 40802 | 19 020 | 121 373 | 119 185 | 16 832 | |
| 40817 | 31 113 | 111 362 | 109 979 | 29 730 | |
| 409 | 226 | 15 697 | 15 803 | 332 | |
| 40905 | 0 | 165 | 165 | 0 | |
| 40909 | 0 | 128 | 128 | 0 | |
| 40911 | 226 | 14 106 | 14 212 | 332 | |
| 40912 | 0 | 867 | 867 | 0 | |
| 40913 | 0 | 431 | 431 | 0 | |
| 421 | 155 491 | 21 500 | 138 770 | 272 761 | |
| 42103 | 17 000 | 17 000 | 17 000 | 17 000 | |
| 42105 | 93 550 | 0 | 0 | 93 550 | |
| 42106 | 23 941 | 4 500 | 121 770 | 141 211 | |
| 42107 | 21 000 | 0 | 0 | 21 000 | |
| 423 | 402 302 | 142 812 | 158 973 | 418 463 | |
| 42301 | 13 635 | 70 728 | 74 658 | 17 565 | |
| 42303 | 422 | 0 | 3 | 425 | |
| 42304 | 5 002 | 186 | 95 | 4 911 | |
| 42305 | 70 872 | 9 529 | 6 051 | 67 394 | |
| 42306 | 312 371 | 62 369 | 78 166 | 328 168 | |
| 426 | 2 292 | 27 | 162 | 2 427 | |
| 42601 | 135 | 4 | 21 | 152 | |
| 42605 | 1 913 | 18 | 18 | 1 913 | |
| 42606 | 244 | 5 | 123 | 362 | |
| 446 | 18 | 6 | 0 | 12 | |
| 44615 | 18 | 6 | 0 | 12 | |
| 449 | 50 | 0 | 0 | 50 | |
| 44915 | 50 | 0 | 0 | 50 | |
| 452 | 4 832 | 3 022 | 2 526 | 4 336 | |
| 45215 | 4 832 | 3 022 | 2 526 | 4 336 | |
| 454 | 59 | 101 | 110 | 68 | |
| 45415 | 59 | 101 | 110 | 68 | |
| 455 | 8 912 | 1 315 | 1 707 | 9 304 | |
| 45515 | 8 912 | 1 315 | 1 707 | 9 304 | |
| 458 | 2 911 | 21 | 498 | 3 388 | |
| 45818 | 2 911 | 21 | 498 | 3 388 | |
| 474 | 3 887 | 1 120 055 | 1 120 583 | 4 415 | |
| 47401 | 653 | 2 028 | 2 086 | 711 | |
| 47405 | 0 | 2 518 | 2 518 | 0 | |
| 47407 | 0 | 1 109 261 | 1 109 261 | 0 | |
| 47411 | 756 | 563 | 738 | 931 | |
| 47416 | 1 | 525 | 553 | 29 | |
| 47422 | 137 | 2 237 | 2 141 | 41 | |
| 47425 | 2 071 | 2 809 | 2 529 | 1 791 | |
| 47426 | 269 | 114 | 757 | 912 | |
| 475 | 747 | 4 766 | 5 097 | 1 078 | |
| 47501 | 747 | 4 766 | 5 097 | 1 078 | |
| 478 | 33 | 18 | 21 | 36 | |
| 47804 | 33 | 18 | 21 | 36 | |
| 479 | 30 | 0 | 0 | 30 | |
| 47902 | 30 | 0 | 0 | 30 | |
| 501 | 0 | 73 | 73 | 0 | |
| 50111 | 0 | 73 | 73 | 0 | |
| 504 | 0 | 2 673 | 2 673 | 0 | |
| 50405 | 0 | 2 673 | 2 673 | 0 | |
| 507 | 2 332 | 213 | 55 | 2 174 | |
| 50709 | 2 332 | 213 | 55 | 2 174 | |
| 508 | 695 | 857 | 595 | 433 | |
| 50809 | 695 | 857 | 595 | 433 | |
| 515 | 764 | 0 | 0 | 764 | |
| 51510 | 764 | 0 | 0 | 764 | |
| 523 | 6 713 | 42 917 | 44 293 | 8 089 | |
| 52301 | 6 638 | 10 649 | 10 100 | 6 089 | |
| 52302 | 75 | 32 268 | 34 193 | 2 000 | |
| 524 | 477 | 400 | 0 | 77 | |
| 52406 | 477 | 400 | 0 | 77 | |
| 603 | 540 | 8 554 | 8 624 | 610 | |
| 60301 | 262 | 2 155 | 2 025 | 132 | |
| 60303 | 0 | 967 | 967 | 0 | |
| 60305 | 63 | 5 346 | 5 541 | 258 | |
| 60309 | 0 | 86 | 86 | 0 | |
| 60311 | 57 | 0 | 0 | 57 | |
| 60324 | 158 | 0 | 5 | 163 | |
| 606 | 8 947 | 0 | 335 | 9 282 | |
| 60601 | 8 947 | 0 | 335 | 9 282 | |
| 612 | 0 | 1 841 | 1 841 | 0 | |
| 61207 | 0 | 1 841 | 1 841 | 0 | |
| 613 | 0 | 2 363 | 2 363 | 0 | |
| 61306 | 0 | 2 363 | 2 363 | 0 | |
| 701 | 57 730 | 93 782 | 36 052 | 0 | |
| 70101 | 21 574 | 32 147 | 10 573 | 0 | |
| 70102 | 9 142 | 15 728 | 6 586 | 0 | |
| 70103 | 5 126 | 7 655 | 2 529 | 0 | |
| 70106 | 117 | 221 | 104 | 0 | |
| 70107 | 21 771 | 38 031 | 16 260 | 0 | |
| 703 | 46 447 | 86 420 | 93 781 | 53 808 | |
| 70301 | 0 | 86 420 | 93 781 | 7 361 | |
| 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 | 131 019 | 4 598 | 10 973 | 124 644 | |
| 90901 | 594 | 1 577 | 1 858 | 313 | |
| 90902 | 130 425 | 3 021 | 9 115 | 124 331 | |
| 910 | 0 | 1 522 | 1 522 | 0 | |
| 91007 | 0 | 1 360 | 1 360 | 0 | |
| 91008 | 0 | 162 | 162 | 0 | |
| 912 | 8 | 1 | 1 | 8 | |
| 91202 | 2 | 0 | 0 | 2 | |
| 91203 | 5 | 1 | 1 | 5 | |
| 91207 | 1 | 0 | 0 | 1 | |
| 913 | 1 724 024 | 258 676 | 41 385 | 1 941 315 | |
| 91305 | 749 502 | 162 791 | 11 454 | 900 839 | |
| 91307 | 971 171 | 93 735 | 28 090 | 1 036 816 | |
| 91310 | 3 351 | 2 150 | 1 841 | 3 660 | |
| 915 | 14 344 | 181 | 0 | 14 525 | |
| 91501 | 4 218 | 0 | 0 | 4 218 | |
| 91503 | 10 126 | 181 | 0 | 10 307 | |
| 916 | 2 782 | 2 606 | 1 945 | 3 443 | |
| 91604 | 2 782 | 2 606 | 1 945 | 3 443 | |
| 917 | 4 | 0 | 0 | 4 | |
| 91704 | 4 | 0 | 0 | 4 | |
| 918 | 40 | 0 | 0 | 40 | |
| 91802 | 40 | 0 | 0 | 40 | |
| 999 | 189 819 | 295 097 | 293 693 | 191 223 | |
| 99998 | 189 819 | 295 097 | 293 693 | 191 223 | |
| Пассив | |||||
| 913 | 183 279 | 281 382 | 276 380 | 178 277 | |
| 91302 | 20 295 | 25 760 | 17 000 | 11 535 | |
| 91309 | 162 984 | 255 622 | 259 380 | 166 742 | |
| 914 | 6 540 | 12 310 | 18 716 | 12 946 | |
| 91401 | 0 | 11 660 | 18 716 | 7 056 | |
| 91404 | 6 540 | 650 | 0 | 5 890 | |
| 999 | 1 872 223 | 55 818 | 267 576 | 2 083 981 | |
| 99999 | 1 872 223 | 55 818 | 267 576 | 2 083 981 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 930 | 24 508 | 521 720 | 526 457 | 19 771 | |
| 93001 | 24 508 | 521 720 | 526 457 | 19 771 | |
| 938 | 37 | 852 | 889 | 0 | |
| 93801 | 37 | 852 | 889 | 0 | |
| Пассив | |||||
| 960 | 24 545 | 526 494 | 521 714 | 19 765 | |
| 96001 | 24 545 | 526 494 | 521 714 | 19 765 | |
| 968 | 0 | 1 386 | 1 392 | 6 | |
| 96801 | 0 | 1 386 | 1 392 | 6 | |
| Д. Счета депо | |||||
| Актив | |||||
| 980 | 1 627 517 | 283 972 | 466 823 | 1 444 666 | |
| 98000 | 12 | 169 | 169 | 12 | |
| 98010 | 1 627 505 | 283 730 | 466 581 | 1 444 654 | |
| 98020 | 0 | 73 | 73 | 0 | |
| Пассив | |||||
| 980 | 1 627 517 | 526 623 | 343 772 | 1 444 666 | |
| 98050 | 1 599 217 | 498 250 | 312 199 | 1 413 166 | |
| 98070 | 28 300 | 28 300 | 31 500 | 31 500 | |
| 98090 | 0 | 73 | 73 | 0 | |